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HomeMy WebLinkAboutSEOPW-CRA-2001-07-30-Discussion Item 1ITEM 1 FINANCIAL STATUS DISCUSSED sEolm"", Chairman Teele and Members of the CRA Board i FROM: Annette Lewis, CPA `� Chief Financial Offic ` RECOMMENDATION CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM ITEM 1 DATE: July 30, 2001 FILE: SUBJECT: Transmittal of cumulative financials as of July 13, 2001 REFERENCES: ENCLOSURES: Resolution It is recommended that the Board of Directors of the Community Redevelopment Agency of the Southeast Overtown Park West (the "CRA") receives the financial reports as presented as of July 13, 2001. BACKGROUND As a form of prudence, the financial statements of any entity are a key element as to the fiscal viability of the said entity. The City of Miami's Community Redevelopment Agency is subject to standards that allow the governing body to maintain a certain level of enlightenment. This enlightenment is necessary to the decision making process and minimizes any threat of the lack of fiscal health. Funding Source: Not Applicable Account Number: Not Applicable DISCUSSED SEOPW/OA Statement of Revenues, Expenditures and Changes in Fund Balance DISCUSSED Revenues. Taxes Rentals Interest on investments Transfer in from Community Development Contribution from General Fund Offstreet parking Carryover fund balance Contribution from other governments vContribution Guaranteed Entitlement Contribution from off street parking V' Impact fees Total revenue �A Expenditures: Salaries and benefits Operating Land ® Plant, property and equipment Construction in progress Other Budget reserve Other financing sources (uses): Operating transfers in Operating transfers out Operating transfers in from local government l� City of Miami Community Redevelopment Agency Unaudited Statement of Revenues, Expenditures and Changes in Fund Balance as of July 13, 2001 OMNI SrLurw OMNI-TIF SEOPW-TIF General Operatine Redev. Proi Community Proe. SEOPW-Redev. SEOPW-Redev.Trust Totals $ 624,295 574,104 - 1,198,399 - 78,335 - - 78,335 33,990 63,798 16,123 9,693 84,961 208,565 - 114,882 771,722 184,172 - 1,070,776 - 232,909 - 232,909 393,449 344,280 737.729 (60,000) 46,581 (13,419) 1,145,670 193,865 84,961 3,513,294 1,051,734 1,037,064 25,344 - 609,259 - - - 634,603 675 163,300 815,363 31,603 1,010,941 - - 18,125 _ 18,125 - - 22,135 22,135 34,581 61,100 199,774 (7,762) 287,693 1,017,744 182,677 141,140 375,000 1,716,561 1,078,344 407,077 367,238 31,603 3,690,058 1,805,796 OMNI OMNI-TIF City of Miami Community Redevelopment Agency Unaudited Statement of Revenues, Expenditures and Changes in Fund Balance as of July 13, 2001 SEOPW SEOPW-TIF General Ooeratine Redev. Proi Community Proe. SEOPW-Redev. SEOPW-Redev.Trust Totals Excess (deficiency) of revenue and other financing sources over (under expenditures and other financing uses (26,610) 629,988 (660,127) (173,373) 84,961 (31,603) (176,764) Fund balance (deficit), beginning of year 540,888 - 1,664,915 1,244,686 2 (252,223) 25,790 3,224,059 Equity transfers to (out) - - - - - - Fund balance, end ofperiod $ 514,278 629,988 1,004,788 1,071,313 (167,262) (5,813) 3,047,292 To adjusted by $700,000 that represents a due from other governments (SEPOW) I Does not reflect approximate amount of $554 000 of reserves required by the 1990 Series bond issue to be returned to the CRA n C Cn rn 0 City of Miami Community Redevelopment Agency Unaudited Combined Balance Sheet as of July 13, 2001 OMNI SEOPW OMNI-TIF SEOPW-TIF General Oaeratine Redev. Proi Community Proe. SEOPW-Redev. SEOPW-Redev.Trw Totals Assets Cash, cash equivalents and investments $ 508,611 1,639,505 996,516 1,065,345 (167,262) (5,813) (83) 4,036,819 Accounts receivable - 65,000 - - - 65,000 Allowance for accounts receivable - (65,000) - - (65,000) Interest receivable 7,546 17,947 9,254 5,968 40,715 Market gam/(loss) investments (1,870) (3,120) - - (4,990) Prepaid expense Restricted assets - - - - - - Total Assets 514,287 1,654,332 1,005,770 1,071,313 (167,262) (5,813) (83) 4,072,544 Liabilities and Fund Balance Accounts payable - - 962 - 962 Accrued liabilities - - - Total liabilities 962 962 Fund Balance: Reserved for encumbrances - - - - Undesignated 514,278 1,654,331 1,004,788 1,071,313 (167,262) (5,813) 4,071,635 514,278 1,654,331 1,004,788 1,071,313 (167,262) (5,813) 4,071,635 vt Total Liabilities and Fund Balances 514,278 1,654,331 1,005,750 1,071,313 (167,262) (5,813) 4,072,597 J V' V+ e m v It 01 BACK-UP INFORMATION (FROM THE City of Miami) DISCUSSED -::0pw/cMA]. EXPENDITURE DETIAL DISCUSSED File: `M, ­ 'VER2. 5\BLDIST\C0M_RDEV\0240877.REQ RUN DATE: 07/14/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 10 PORTION OF YEAR EXPIRED 83.3% AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM DEPARTMENT 55 DEVELOPMENT DIVISION 01 DEVELOPMENT SECTION 08 S.E.O.P.W. REDEVELOPMENT - TRU OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLC'"'L,4E IT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL A AIL BLE 602 INTEREST EXPENSE 56,600 56,600 r www+#wwwwwwwwwwwwwwwww+wwww+w++#wwwwwwww++ww+www#wwwwwwwwwwww+ww#wwwwwwww+w+w##w+wwwwwwwww#wwww#wwww########+w##+#######ww#•�:<###ww *** OPERATING EXPENSES -FIXED *** 30 300 56,600 56,600 #########w##ww+wwwww+wwwwwwwww#++wwww+wwwww+wwwwwwwwwwwwwwwwwwwww+ww+wwwww+w#+ww+wwwwwwwwwwwwwwwwwwww#*###+w##ww####ww*#*ww#ww##### 270 PROFESSIONAL SERVICES - OTHER 340 OTHER CONTRACTUAL SERVICES - O 200,000 100,000 154,865 8,434 77.4 45,134 8.4 91,566 ++++wwww#+wwwwwwwwwwwwwwww#w++ww+wwwwwwwwwwwwww+wwwwwwwwwwwwwwww+wwwww+wwww+w+++wwwwwww#www#wwwwwwwwwwwww++++++wwwwww++#w++wwwwwww+ *** OPERATING EXPENSES -VARIAB *** 30 400 300,000 163,299 54.4 136,700 ++w++##+wwwwww+++++wwww+ww++ww+++++++wwwwwwwwwww#w+wwwwww++wwww+#w+++ww+w+w+wwwww++www++++wwwww+ww+ww++++w##+#w+www+++wwwwwwwwwwwww vw##ww++wwww++wwwwwwwwwww++wwwwwwwww#wwwwwwwww+www+wwwww##+#w#ww+w#wwwwwww++#www++#+ww#+www#w+wwwwwwwwwww######ww#+w#wwwwwwwwwwwwww# *** TOTAL OPERATING EXPENSES *** 356,600 163,299 45.7 193,300 //' ♦/��� wwww+wwwwwwwww+www+wwwwwwwwwwwwwwww+wwwwwwwww#wwwwwwwwww+w#ww###wwwwwwwwwwww+#++wwwwwwwwwwwwww#wwwww#+##w+++w+wwwww+wwwwwwwwwwwwwww �� II 810 LAND 61,200 61,100 99.8 99 C 860 CONSTRUCTION IN PROGRESS 527,062 25,200 182,676 34.6 344,385 0) CAPITAL OUTLAY -VARIABLE *** 60 500 588,262 25,200 243,777 41.4 344,484 ++w++++++++ww+++++++www+++w++++++++++#w++++++++++wwww+++++wwwwwwwwww++++ww++wwwwwwwwwwwwww+www+#wwwww+++++++++++++++++++++++++++www v ww+wwww+wwwwwwwwwwwwwwwwwwwwwwwww+wwwwwwww+wwwwwww+wwwwwwwww+www+#w#w#w#++w++#ww#+ww+wwwwwwwwwww+wwww+++##++++www+wwwww+wwwwwwwwwww *** TOTAL CAPITAL OUTLAY *** 588,262 25,200 243,777 41.4 344,484 F� ##+#+w#+wwwwww+++ww#ww#+w#w#w+ww+www+#ww+wwwwww+wwwww++www+wwwww#ww#w+#ww+#+w+ww+wwwwwwww+wwwwwwww#w++##++++++ww+#w+w++wwwwwwwwwwww i 08 SECTION 944,862 25,200 407,077 43.0 537,785 01 DIVISON 944,862 25,200 407,077 43.0 537,785 55 DEPARTMENT 944,862 25,200 407,077 43.0 537,785 689001 PROJECT 944,862 25,200 407,077 43.0 537,785 �t 06 Qq Page: 1 i File:11C' 111"=RVER2 5\BLDIST\COM RDEV\0240877.REQ _sr. .J: FN/SC/PO/BE200 C I T Y O F M 1 .. P, , PAGE: 237 RUN DATE: 07/14/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 10 PORTION OF YEAR EXPIRED 83.3% AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 11 GENERAL OPERATING -# TBD OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALTr:TN, ;NT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL VAI,ABLE 001 SALARIES - CLASS. PERM. FT 116,085 80,676 69.4 35,409 006 EARNED TIME PAYOFF 1,000 255 25.5 744 010 SALARIES - UNCLASSIFIED 595,000 452,428 76.0 342,571 w wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww *** SALARIES & WAGES -FIXED *** 10 100 712,085 533,360 74.9 178,724 wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww 080 EXPENSE ALLOWANCE 18,000 13,682 76.0 4,317 083 CAR ALLOWANCE 16,000 8,307 51.9 7,692 087 TUITION REIMB.-EDUC. ASSIST.-N 100 SOCIAL SECURITY CONTRIB 49,500 35,432 71.5 14,067 130 GROUP INSURANCE CONTRIB. 13,695 12,157 88.7 1,537 150 WORKER'S COMPENSATION 66,323 3,150 4.7 63,173 160 UNEMPLOYMENT COMPENSATION 1,651- 1,651 cn 170 SEVERANCE PAY 10,000 2,744 27.4 7,255 n 180 TUITION REIMBURSEMENT 5,000 2,074 41.4 2,925 /� Cwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww w+www c � *** FRINGE BENEFITS -FIXED *** 10 200 178,518 75,896 42.5 102,619 //� wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww vwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww *** TOTAL PERSONNEL SERVICES *** 890,603 609,258 68.4 281,344 wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww 280 PROFESSIONAL SERVICES - ACCT'G 55,000 55,000 287 ADVERTISING 99,000 351- 62,356 62.9 36,643 1 410 TRAVEL AND PER DIEM - TRAINING 6,000 185- 3.0- 6,18E 420 TRAVEL AND PER DIEM - OTHER 15,000 7 1,462 9.7 13,537 495 PARKING EXPENSE 8,500 599 5,709 67.1 2,79C hc� 533 POSTAGE 4,000 2 465 11.6 3,534 540 UTILITY SERVICES - ELECTRICITY 602 INTEREST EXPENSE 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS l; 710 FOOD Page: 2 300,000 15,000 9,980 40,000 3,206 38,945 24,000 209 20,262 300,000 66.5 5,019 97.3 1,054 84.4 3,737 File: \\D,ZVER2_5\BLDIST\COM_RDEV10240877.REQ PUM 1D: FN/SC/PO/BE200 C I T Y O F M I H M RUN DATE: 07/14/01 EXPENDITURES REPORT FISCAL MONTH 10 PORTION OF YEAR EXPIRED FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 11 GENERAL OPERATING -# TBD OBJ CODE DESCRIPTION ANNUAL EXPENSE BUDGET CURR MTD RPT RFC: BE200 83.3% AS OF 07/13/01 EXPENSE ENCUMBERANCE % EXP + YTD YTD ENC/ALLOT PAGE: 238 ALL(".ME JT BAL P 'AII kBLE wwwwwww**www***wwww*wwwwwwwwwwwwww***wwwwwwwwwwwwwwwwww**wwwww**w*w**wwwwwwwww*wwwwwwwww*www**wwww*wwww*wwww**w*w*www*wwww*w,ww*www *** OPERATING EXPENSES -FIXED *** 30 300 566,500 3,674 138,996 24.5 427,503 wwwwwwwww**wwwwwwwwwwwwwwwww*wwwwwwwwwwwwwwwwwwwwww*wwwwwwwwwwwwwwwww*www*w**w*wwwwwwwww**wwww****w*www***wwwwwww***wwwwwwwww=wwwww 230 PROFESSIONAL SERVICES - ARCHIT 50,000 3,723 7.4 74.1 46,276 78,289 250 PROFESSIONAL SERVICES - LEGAL 302,884 4,166 224,594 46.6 19,063 270 PROFESSIONAL SERVICES - OTHER 35,700 5,092 16,636 91.7 329 330 TAXES 4,000 3,670 340 OTHER CONTRACTUAL SERVICES - 0 350,000 300,754 85.9 49,245 510 COMMUNICATIONS SERV. TELEPH. 0 12,000 10,536 87.8 1,463 534 DELIVERY SERVICES 6,500 17 4,529 69.6 1,970 650 INSURANCE - LIABILITY 15,500 15,147 97.7 352 670 REPAIR/MAINTENANCE - OUTSIDE 14,500 6,310 43.5 8,189 680 PRINTING/BINDING - OUTSIDE 58,583 35,611 60.7 22,971 690 PROMOTIONAL ACTIVITIES 30,000 5,000 29,660 98.8 339 OFFICE SUPPLIES 35,000 716 19,333 55.2 15,666 ®700 722 MISCELLANEOUS SUPPLIES 2,000 150 547 27.3 1,452 cn 760 BOOKS PUBLICATIONS MEMBERSHIPS 7,000 50 5,309 75.8 1,690 C*w*******w*w*www**www***www*wwww***www*w*wwwwwwwwwwwwwwwwwwwwwwwwwww*wwwwwwwwwwwwww**wwwwww*wwwwww**wwww***+wwww**wwwwwwwwwwwwwwwww *** OPERATING EXPENSES -VARIAB *** 30 400 923,667 15,191 676,366 73.2 247,300 **wwwwww*wwwwwwwwwwwwwwwwww**wwwwwwwwwwwwww*wwwww**wwwww*wwww***w*w*****w*****wwww*****www****www****wwww**wwww****www*****wwwww*** t^� V m**wwwww*wwwwwwwwwwwwwww*wwwww**www***wwwwwwwwwwww*wwww**wwwww***www**www***w**www***w*wwww**wwwww*wwwwwwwww*+wwwwwwwwwwwwwwwwwwwwww v*** TOTAL OPERATING EXPENSES *** 1,490,167 18,866 815,362 54.7 674,804 wwwwwww*wwwwww*wwww**www****wwwwwwwww**wwww***wwwwww**wwwww*www******www*wwwwwww***wwwww***www*w**w*w***+wwwwwwwwwwwwwwwwwwwwwwwwww 810 LAND 19,000 16,124 95.3 875 840 EQUIPMENT - NEW 15,500 2,291 14.7 13,208 QZ7 841 OFFICE FURNITURE - NEW 15,000 10,214 68.0 4,785 843 EQUIPMENT LEASE -PURCHASED 10,000 9,629 96.2 370 860 CONSTRUCTION IN PROGRESS 272,738 220 199,773 73.2 72,969 i wwwwwwwwwww*w**wwwww*w*www***w*wwwwwwwwwwwwwwwww***www***wwww******ww*ww****w******wwww********w****w**-ww*-wwww***w*+wwww****wwwww Via* CAPITAL OUTLAY -VARIABLE *** 60 500 332,238 220 240,033 72.2 92,209 _ wwww**wwwwwww*wwwww*wwwwww*****wwwww*wwwwwwwww*wwwwwww**wwwwwwwww***wwww*****www******w*****wwwww**w*wwww++r*wrw*****rww**wwwwwwwww :gage: 3 File: \\D. 7VER2_51BLDIST\COM_RDEV10240877.REQ P(�M iU: FN/SC/PO/BE200 C I T Y O F M I A M I PAGE: 239 RUN DATE: 07/14/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 10 PORTION OF YEAR EXPIRED 83.3$ AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 11 GENERAL OPERATING -# TBD OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLI':METT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL A AILkBLE +w**wwwwwwww+*.wwwwwww+w.*w*..w..*+w.*w+**w+wwwwwwww**www*.*.*wwww+wwww..***+**.wwww+**wwww**w**w*w*w***+**..+**wwww..*wwwww•«*wwwww *** TOTAL CAPITAL OUTLAY *** 332,238 220 240,033 72.2 92,204 ww*wwww**wwwww**w**w*w***www***wwwwww**w+wwwwww*wwww**wwwww***wwww.***+ww+wwww*wwwwww**wwww***wwwwwwww***++*w.w**+wwww*+wwww*www**w 946 REHABILITATION GRANT AWARDS 95,000 95,000 100.0 wwwwwwww***********************wwwwwwwwwwwwwwww******************.************+***************+****+****+*+.*wwwww***************** *** GRANTS IN AID *** 80 600 95,000 95,000 100.0 wwwwwwwwwww**wwwww***www**wwwww*...*+wwww+***wwww+.*wwww+++*+*wwww+*w*.**wwwwwwww*wwww..***wwwww.*****+wwww..****wwwwww***wwwwwww*. .wwwww+wwwww***+.wwwwwwwwwww++www++w*++wwwwwwww**.wwwww*++wwwwwwwwwww*wwwww+wwww+*w+wwww++wwwwwww+wwww..+++++wwww+wwwwww*wwwwwwwwww TOTAL GRANTS AND AIDS *** 95,000 95,000 100.0 �V/� ww+w+www+ww+wwww+w+.wwwwwwww+.wwwww+wwwww+w*wwwwww+w+.wwwww+ww+++wwww+++++++w+.ww++++.wwwww++ww++++w+++++++++w+w+w*w+++wwwwwwww*www 996 BUDGET RESERVE 11,583 11,583 0 Cww.+++wwwwwwwwww***wwwwww*wwwwww***+.wwwwwwwwwwwwwwww+wwwwww*+*w+wwwwwwww.+ww++wwww**wwwwwww+www+wwwwww++++++wwww+.w*.+www+wwwwwwww 0) *** TRANSFERS TO OTHER FUNDS *** 90 600 11,583 11,583 /w www+wwwwwwwwwwwwwwwwwwwwwwww+wwww+wwwwwwwwwww+wwwwwwwwwwwwwwwwwwwww+www+wwwwww+w+wwwww+++wwwwwwwwww*.+w+*+++wwww+www++wwwwwwwwwwwww m 901 PERSONAL SERVICES 50,000 94- 23,643 47.2 26,356 v 903 MATERIALS AND SUPPLIES 30,000 600 22,496 74.9 7,503 w.**w*wwwww*wwwwwww*wwww*w**w*wwww..****wwww*.*****w**wwwwwwww+wwww**+*w*www+w*+**+w+*+wwwwwwww*wwwwww*+.********+**w+w*w******w*w* *** PRIOR YEAR'S APPROPRIATION *** 90 700 80,000 505 46,140 57.6 33,859 O *w+.ww*.*wwwww*wwwww*wwww*****.*w*wwwww**www*wwwwwwww.wwwwwww***www+w*.w**+*w+*+.**.*.**wwwww+www.****++++*.*.ww******w*wwwwwwwwwww w+www****wwwww**www***wwwwww..+*w*w*ww.w***wwwwwwwwwwwwwwwwwwwww+w****www*www***+wwwww*+*+wwww**wwwww*..**+wwww+*+wwwwwwwwww*wwww+w *** TOTAL NON -OPERATING *** 91,583 505 46,140 50.3 45,442 `� w*..www**w*w.w**www*wwwwwwwwwwwwwwwwwwwww*.wwwwwwwwwwwww**wwwwwwwwww**wwwwwwwwwwwwwwwwwwwww******wwwwwww*.+**w*w**w*w**wwwwwwwwww+w CL)11 SECTION 2,899,591 19,592 1,805,795 62.2 1,093,795 00 DIVISON 2,899,591 19,592 1,805,795 62.2 1,093,795 55 DEPARTMENT 2,899,591 19,592 1,805,795 62.2 1,093,795 3PaQe: 4 File: 11C " -RVER2 51BLDISTICOM RDEV10240877.REQ r,-iM iD: FN/SC/PO/BE200 C I T Y O F M I A M I RUN DATE: 07/14/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 10 PORTION OF YEAR EXPIRED 83.3% AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 11 GENERAL OPERATING -# TBD PAGE: 240 OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + AL'JTN .NT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL VAI,ABLE 689004 PROJECT 2,899,591 19,592 1,805,795 62.2 1,093,795 Page: 5 File: \\D '—riVER2 5\BLDIST\COM RDEV\0240877.REQ rv,A ­: FN/SC/PO/BE200 C I T Y O F M I A M PAGE: 241 RUN DATE: 07/14/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 10 PORTION OF YEAR EXPIRED 83.3% AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 12 COMMUNITY REDEVELOPMT.PROJECTS OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE 8 EXP + ALLr':'METT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL A AIL OLE 860 CONSTRUCTION IN PROGRESS 7,761- 7,761- 7,761 #w*ww*w*********w****ww*wwwwwwwwwwwwww**********ww*w**w**w*******wwww##w###****w**##******ww*#w*w#****#**w##wwwwww***#**www*w**#*** *** CAPITAL OUTLAY -VARIABLE *** 60 500 7,761- 7,761- 7,761 *****wwwwwwwwww*wwww**www*w#wwww*****w**wwwwwwwwwwww****w*****#wwwww#w**w**********w#*wwwwwww******wwwww######**#wwwwww#ww***ww*www *** TOTAL CAPITAL OUTLAY *** 7,761- 7,761- 7,761 12 SECTION 7,761- 7,761- 7,761 Ik Page: 6 File: \\D/ r-RVER25\131-DIST\COM RDEV\0240877.REQ FN/SC/PO/BE200 C I T Y O F M I N r1 PAGE: 242 RUN DATE: 07/14/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 10 PORTION OF YEAR EXPIRED 83.3% AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 14 T.C.O.T.A. (N.A.P) OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLC"'ME T CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL N 4IL.BLE 930 AID TO PRIVATE ORGANIZATION 375,000 375,000 100.0 wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww *** GRANTS IN AID *** 80 600 375,000 375,000 100.0 wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww *** TOTAL GRANTS AND AIDS *** 375,000 375,000 100.0 wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww 14 SECTION 375,000 375,000 100.0 00 DIVISON 375,000 7,761— 367,238 97.9 7,761 55 DEPARTMENT 375,000 7,761— 367,238 97.9 7,761 689005 PROJECT 375,000 7,761— 367,238 97.9 7,761 A V' ^ w (' ♦n^ e V/ m 3 v Page: 7 File- U)/ r-''VER2 5\BLDIST\COM RDEV\0240877.REQ FN/SC/PO/BE200 C I T Y O F M I A n 1 RUN DATE: 07/14/01 EXPENDITURES REPORT FISCAL MONTH 10 PORTION OF YEAR EXPIRED 83.3% AS OF 07/13/01 RPT RFC: BE200 PAGE: 243 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -#TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 13 COMMUNITY PROGRAMS-#TBD OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLC-ME T CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL N aIL,BLE 001 SALARIES - CLASS. PERM. FT #ww#wwwwwwwwwwww#wwwwwwwwwwwww###w#wwwwwwwwww#w##wwww#www#ww#wwwwwwwwwwwwww#www#w#w##www#wwwwwww#wwwwww##w##ww##wwwww#www#wwwwwwwww *** SALARIES & WAGES -FIXED *** 10 100 ww#wwwwwwwww#wwwwwwwww#wwwww#wwwwwwwwwwwwwwwwwwwwwwww###wwwwwwwwwwwwwwwwwww#www#wwwww#www#ww#w#wwwwwwwwwwwww#wwwww#wwwww#w##wwwwwww 100 SOCIAL SECURITY CONTRIB ###wwwwwwwwwwwwwwwwww#wwwwww#wwwwwww#wwwwwwwwwwwww#ww#wwwwww#w#w#wwwwwwwww#www#wwwwwwwww#w#w#w###wwwwww#####wwwww#ww#wwww####w##### *** FRINGE BENEFITS -FIXED *** 10 200 ######***wwwwwwwwwww#w####ww#**www#www*ww#www###ww##wwww*ww*w######ww#*ww#*##*w#www#wwww#w#ww##wwwww####ww*w#ww####wwwww*w###www### #www#w#wwwwwwwwwwww#wwwwwwwwwwwwwwwwww#w#w###w#wwwwwwww#wwwww##w#wwwwwwwwwwww#www#wwwwwwwww##wwww#wwwwwwwwwww#ww##wwwwww##w##wwwww# *** TOTAL PERSONNEL SERVICES *** #wwww#ww#####w#w#wwwwww#ww#wwwwwwwwwwwwwwwwwwwwwwww##wwwwwwww#www#w#wwwwwwwwww#w#www#wwwwwwwwwwwwwwwwwwwwww#wwwwwwwwww##www##wwwwww 13 SECTION 00 DIVISON 55 DEPARTMENT 680Q06 8 PROJECT v c cn U) i rn Pai File: \\D " crRVER2_51BLDIST\COM_RDEV\0240877.REQ File: \\I- ca.RVER2 5\BLDIST\COM RDEV\0240878.REQ RUN DATE: 07/14/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 10 PORTION OF YEAR EXPIRED 83.3% AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE DEPARTMENT 59 DEPT.OF DEVELOPMENT & HOUS. CO DIVISION 03 HOUSING CONSERVATION AND REHAB SECTION 20 OMNI TAX INCREMENT DIST. INTLC OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTN".NT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL VAI ABLE 001 SALARIES - CLASS. PERM. FT 010 SALARIES - UNCLASSIFIED 53,496 24,150 45.1 29,345 w#*++www+wwww#*++#*w++wwww+#*+*+w*wwww+wwwwwwww**wwwwwwww+##+#*+##ww*++ww+wwww+wwwwwwww+*wwwwwwwwwww#wwwww+wwwwwwwwww#w#+#w•-wwwwwww *** SALARIES & WAGES -FIXED *** 10 100 53,496 24,150 45.1 29,345 wwww#wwwww**++#+wwww+ww*www++wwww++wwww+www+++wwwwwwwwwwwwwwwwwwwwwwwwwww+w#+wwwwwww#wwww##ww+wwwww#w##w+#wwwww*w**w*wwwww+wwww#ww# 100 SOCIAL SECURITY CONTRIB 4,857 1,193 24.5 3,663 ++++++wwww}#**+*++*wwwwwwww***+w++www+w#w#www**+#www+wwwww+www#+www+#+#++www**+w+ww+wwww#wwwww*#w*wwww++++++#++++++w+++•�•+++++#+++++ *** FRINGE BENEFITS -FIXED *** 10 200 4,857 1,193 24.5 3,663 www#*#www}wwww#ww#wwwww*w}ww}w#ww*+#*w+wwwwwwwwwwwwww#wwww#wwww*wwwwwwww+www##w+#w##wwww+ww++w#www##++++++++++++++++++++#++++#+++++ w+++++wwwww#www+ww+ww+w#++++#++www++w+w#+#+www+++*#wwwww+wwwww+*www+www#+w+#w##+##w++++wwwwwww+ww+++w++++**w#+*wr*+wwwwwwwww##www++ *** TOTAL PERSONNEL SERVICES *** 58,353 25,343 43.4 33,009 ++*++ww}w+*+++wwww#ww#wwww+www++++wwwwwwwwwww**wwwwwwwwwwwww#w+w}w#w#+w++wwww*+wwwww*+www+wwwwwwwwww+*w++*++w+www++#++++##www##ww+# 287 ADVERTISING 470 ENTERTAINMENT 2,500 2,500 500 175 20.0 2,000 7.0 2,325 r++#+w+++wwww+wwww#+#+##+#*#www++**+www}#ww+##wwwwwww+wwwwwwww#wwwww###+wwww#w#ww#ww+wwwwwwww+www+#www##ww#w#www+###wwww**++ww+w+*w *** OPERATING EXPENSES -FIXED *** 30 300 5,000 675 13.5 4,325 ##++w+w##w#wwwww###*+*w++www}+*w*+wwww##wwww###++##**+wwwwwwwwww#ww##www}ww#www#++#ww#wwww#ww+wwwwwww#wwww#}##w+#ww#+www*+wwwwwwww* #}}#w#ww}}###+ww###ww##########+###+www####w+ww#wwwww#ww#www#*wwww+wwwwwwwwwwwwww#w+#w#w#ww#w#}#+#w*######}###}#####}##########}#r# *** TOTAL OPERATING EXPENSES *** 5,000 675 13.5 4,325 960 CONSTRUCTION IN PROGRESS 38,600 34,581 89.5 4,018 *w+w#+***www##+++*w**wr}wwww#w+*+*w++w+#ww#w}+ww}w+#+++++wwwwwwwwww+wwwwwwwwww}www+wwww*+**+#+++ww++++++#++++++++*+www+**+*wwwww++* *** CAPITAL OUTLAY -VARIABLE *** 60 500 38,600 34,581 89.5 4,018 ++**+*++***+*+wwww****wwwwwwww***+*+**++*++***}++wwwwww*wwww++*+www++*+w}wwww+www}wwwwww***+*+++wwww***+**+*+**+***+*www+}ww+w#*+*w Page: 1 File: \T SERVER2 5\BLDIST\COM RDEV\0240878.REQ : FN/SC/PO/BE200 C I T Y O F M l ,. _ PAGE: 235 N DAT E: 07/14/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 10 PORTION OF YEAR EXPIRED 83.3% AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE DEPARTMENT 59 DEPT.OF DEVELOPMENT & HOUS. CO DIVISION 03 HOUSING CONSERVATION AND REHAB SECTION 20 OMNI TAX INCREMENT DIST. INTLC OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLO'''M"NT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL T/AIIaBLE w+wwrw#r#w#+#r##w+w#r#w#w#w+wwwwr+rww#rw+r#ww#wwwwww#wwwwwwwwwwwrwwwwwwwwrrwrw#rwww##rw#+wwwwwwwwwwwwwwwwww#wwwwwwwwwrwwwwr+kwr##rr *** TOTAL CAPITAL OUTLAY *** 38,600 34,581 89.5 4,018 wwwwww+r##ww##rw+w##r##r#r#wwwrwwwrw####wwwrwr##+wrwwwwwwwwrwwwwwwrrwwwwrrrwrwrwrrrrrrww#wwwwwwrwwwww#wwwwwrw#rwwww#wwwwrwwwwwwwwww 996 BUDGET RESERVE 73,047 73,047 ###w+wwrwrrrwrrr#r#rrr#w#wrwrrwwr##wrwwrr#rr#r##rwr#wrwwww#wwwwwwwww#wwwwwwwwwwrwrwwrwwwwwrrrrwr#rrr+r#r#wwrr#rrrrrrrwwrw*rrrrr#rrr *** TRANSFERS TO OTHER FUNDS *** 90 600 73,047 73,047 wwr##wwrwwwwwrrwrrrrrrrrw#ww#wwwwwwwwwwrrwwwwwwwwwwwrrrrrrrrrrwrwr+rr#rw#rrwrwww#+w#w#wrwwwwwwwrww##ww##www##w#ww#w#rw#w#+##w#w#rwr 905 INTERGOVERNMENTAL CHARGES 1,027,467 1,017,744 99.0 9,723 ++++++++++++w#wwwwwrwwrrwwrrw#rrwr#r#w#wwww#wwwwwwwwwwwwwrwwwwwwwwwwwwwwwwwwrrrrwwrr#rrrrrrrrrrr#rrrw++++wwwwwwwww+++wwwwww++++ww++ *** PRIOR YEAR'S APPROPRIATION *** 90 700 1,027,467 1,017,744 99.0 9,723 ++wrrw++rwr+++++++wwwwwwwwwrrwwrrrww+rrw#wwrrrrr#rrw#rrrwwrwr##wwrwwrwwwwww#wwww#ww#wwwwwwww#wwwwwww+++ww+++++++++++++++++++rr+rrrw #r##w#wwwwwwwwrrrr+wrrwwwrwwwwww#wwwwwwwwwwwwwwwwwwwwwrwwwwwwwwwrwwwwwwwwr#wr#r#rrrrrrrrwwrrrrrwrrwwwwrrrwwwwwwwwwwwwwww#w#ww#wwww# *** TOTAL NON -OPERATING *** 1,100,514 1,017,744 92.4 82,770 rr#####ww#wwwwwwrr#rrr+rwr#r###rwww#w#wwwwwwwww#ww#wwwwwwwwwwwwwwwwwwwwwww+wwwwwwwrwrww+wrwwwwwwwwwwwwwwwwwwwwwwwwwww##w#ww##rr+www 20 SECTION 1,202,467 03 DIVISON 1,202,467 59 DEPARTMENT 1,202,467 605001 PROJECT 1,202,467 ti' O 0 C 6!) Cn m v 1,078,343 89.6 124,123 1,078,343 89.6 124,123 1,078,343 89.6 124,123 1,078,343 89.6 124,123 Page: 2 CI LC: \ \UH1 '<V L, 1%4 J \D1JU J.J1 \1-Vl lLL 1�V \V L.3 J'+11.11L`d RUN 06/16/01 EXPENDITURES REPOR. RPT RFC: BE200 FISCAL MONTH 08 PORTION OF YEAR EXPIRED - .6% AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM DEPARTMENT 55 DEVELOPMENT DIVISION O1 DEVELOPMENT SECTION 08 S.E.O.P.W. REDEVELOPMENT - TRU OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMEN'!' CODE DESCRIPTION BUDGET CURB MTD YTD YTD ENC/ALLOT BAL AVAILABLE 602 INTEREST EXPENSE 56,600 `_ f;, 600 #++a++a++aaaa#aaa+++++aaaaaraar+r+aar+a++♦+aaa+aa+aaa++aaaa++a++aaaa++♦+aa++#rfa#a#aa+r+++a++aaa+++++rt+++++++++aa+++r++aa+r+a +xar *** OPERATING EXPENSES -FIXED *** 30 300 56,600 56,600 as++aaf+++a+raw#+++aaaaa+aa++a++++++aaa++#+++a+a+++++++++aaraaraa+#++++aaa#+r#+a++aaa+f+++aa+++a+++x+aaaa++aaa++++r+aaaa+++a+#+a+++ 270 PROFESSIONAL SERVICES - OTHER 45,000 45,000 45,000- ++rr++a+a+aaa++#a+f++a+++x+++++a++++aaa++#++aa++aaaaa+a+saa++aa+#a++++aaa++++++++++a++aa+aa++++++++aaa++a+a+rr+++++++++++a+r+#aaaaa *`* OPERATING EXPENSES -VARIAB *`* 30 400 45,000 45,000 45,000- +ar+r+++aaaa+++++ra+aa+aaa+r++a+++sa++r+ar++axara+a#a++r++r+a++aaa+++rr++aaaaa++aaa++++a+rr+++aaaa+r++++#r++++++++++r++++aa++r+a+++ +a+a+ra++r+++t++a++tt++a++at+++++++++r++++++r+++aaaa+#aaa+aaa+ar+r++++++a++++++aaa+++++r+++a++a++++++++++++++#a+++++aaa++++aax#a+r+ *`* TOTAL OPERATING EXPENSES *** 56,600 45,000 45,000 79.5 11,600 +#++++s+++#+a+a++aa+a++a+a+++++rt♦ar+aaa++++++arsrar#aaaa+ra#+aaa+as+axa+f+rra+a+aaaaa+aa+axr+++++++++++++++++++a++++aaaaa++++#r+a+ 810 LAND 860 CONSTRUCTION IN PROGRESS 61,200 61,100 827,062 71,724 125,506 99.8 99 15.1 701,555 a++a#aaa+aaa+a++++++++++t+++a+aa+aa+a+a++++aaa+aa++aa+a+ar#+a++aaa+a+++r+a+ra++a+fa+#++ar+aaaa+++a+#+++ra+++++a+++ra+++++++aaa+ra++ *** CAPITAL OUTLAY -VARIABLE *** 60 500 888,262 71,724 186,607 21.0 701,654 1++++aa+4a+aa++aaa+aaaaa4aa+a+aai++a+fata++rk#a#klarataaa++a+ra#r+ar+4tka+afi+4iaaar+rrari+aiaaifai+iiirraar++a*+++airt+r++4a++k+fa *** TOTAL CAPITAL OUTLAY *** 888,262 71,724 186,607 21-.0 701,654 as++aaaa+++++#+aaaa+++aaa+++f+i+aaaaii*aaaaa+aaa++i+++i++i+++aaakaki+4ii+♦r+a++aa♦of 4+alaia+aaaa#aaaa+aaa++i#i+++a+aaa#i*+*+aa+aaaa 08 SECTION 4 O1 DIVISON tz 0 v 55 DEPARTMENT A 689001 PROJECT n � C /A V/ • m v 944,862 116,724 231,607 24.5 713,254 944,862 116,724 231,607 24.5 713,254 944,862 116,724 231,607 24.5 713,254 944,862 116,724 231,607 24.5 713,254 0 Page: 1 \L)A'1'' LtvsR2 5 \13Lll161\I:UM_IWEV \0235411 I. k rtU PGM d/SC/PO/BE200 C I T Y O F M I F RUN 06/16/01 EXPENDITURES REPOR', RPT RFC: BE200 FISCAL MONTH 08 PORTION OF YEAR EXPIRED ov.6o AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 11 GENERAL OPERATING -# TBD OBJ CODE DESCRIPTION PAGE: 234 ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMENT BUDGET CURB MTD YTD YTD ENC/ALLOT BAL AVAILABLE 001 SALARIES - CLASS. PERM. FT 141,085 7,862 68,883 48.8 l;',201 006 EARNED TIME PAYOFF 255 255 255- 010 SALARIES - UNCLASSIFIED 570,000 50,607 416,610 73.0 15',389 *** SALARIES 6 WAGES -FIXED *** 10 100 711,085 58,725 485,749 68.3 225,335 ++++aaaa++*++a*+*+*a***+a+aa**+a+aa++***a+a++r+a+*rt+aa+as**ata++t+++t**♦ra*+i++aaa+a++r+t*t+++a+aa#+++++++i++++a++++++*aa#++a+++++ 080 EXPENSE ALLOWANCE 30,000 2,076 10,856 36.1 19,143 083 CAR ALLOWANCE 16,000 1,246 7,061 44.1 8,938 087 TUITION REIMB.-EDUC. ASSIST.-N 100 SOCIAL SECURITY CONTRIB 30,000 4,252 31,815 106.0 1,815- 130 GROUP INSURANCE CONTRIB. 51,195 660 10,306 20.1 40,888 150 WORKER'S COMPENSATION 66,323 3,150 4.7 63,173 160 UNEMPLOYMENT COMPENSATION 82 1,661- 1,661 170 SEVERANCE PAY 10,000 2,744 27.4 7,255 180 TUITION REIMBURSEMENT 5,000 681 2,074 41.4 2,925 a*+*+****f}***+**+*+#*}******++*++*****i*+++*i*****r*****t+************a***a+++*+a+**a#fif*a***#aa**a*+*****+****a+****+*********f* *** FRINGE BENEFITS -FIXED *** 10 200 208,518 8,999 66,346 31.8 142,171 +*+*+aaaaaf+*+++a**#+*#a**i++++++a*t#ia*a*a+*aaia*aa}k*kit#4+a*4aaaka}*+f#kaa*aa**ff++#i'a+f*♦f aif#+**#*#a*#+i*****#aai+#faaka*#a#** *** TOTAL PERSONNEL SERVICES *** 919,603 67,724 552,096 60.0 367,506 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 410 TRAVEL AND PER DIEM - TRAINING 420 TRAVEL AND PER DIEM - OTHER 495 PARKING EXPENSE 533 POSTAGE 540 UTILITY SERVICES - ELECTRICITY 602 INTEREST EXPENSE 610 RENT OF EQUIPMENT - OUTSIDRjj 620 RENT BUILDINGS m 710 FOOD ` � o 55,000 55,000 69,000 1,360 24,849 36.0 44,150 6,000 185- 3.0- 6,185 15,000 572 1,325 8.8 13,674 8,500 745 4,315 50.7 4,185 4,000 462 11.5 3,537 0 .�.. 300,000 300,000 CD 10,000 3,959 9,586 95.8 413 ^ 40,000 4,206 31,038 77.5 8,961 J 24,000 1,596 16,020 66.7 7,979 //C� W/ m 0 Page: 2 File: \\DA' 7VER2_5\BLDIST\COM_RDEV\0235411.REQ PGM 4/SC/PO/BE200 C I T Y O F M I A RUN L,,. . 06/16/01 EXPENDITURES REPORT FISCAL MONTH 08 PORTION OF YEAR EXPIRED 66.6% AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 11 GENERAL OPERATING -# TBD OBJ CODE DESCRIPTION ANNUAL EXPENSE BUDGET CURB MTD RPT RFC: BE200 EXPENSE ENCUMBERANCE YTD YTD PAGE 235 % EXP + ALLOTMEN'.". ENC/ALLOT BAL AVAIT,A"LE *♦*a****a*********a******************+*****a+******************a***}*}sa*****+**sa***a*►*#a****+*****************+a***********F**** *** OPERATING EXPENSES -FIXED *** 30 300 531,500 12,439 87,412 16.4 44',087 ******s***+*******a}}+++sa++s**as**+#ta*a+f*+ara+*+aas*#ta*+++asr+aa++rs+a++*+}}}#+a*ttr**a++**at+#****************+***++**++*****+ 230 PROFESSIONAL SERVICES - ARCHIT 60,000 3,723 6.2 85.2 56,276 37,388 250 PROFESSIONAL SERVICES - LEGAL 252,884 7,824 2,376 215,495 3,109 54.5 2,590 270 PROFESSIONAL SERVICES - OTHER 5,700 4,000 3,670 3,670 91.7 329 330 340 TAXES OTHER CONTRACTUAL SERVICES - 0 300,000 5,869 297,704 99.2 79.2 2,295 2,495 510 COMMUNICATIONS SERV. TELEPH. 0 12,000 643 1,030 9,504 3,363 74.7 1,136 534 DELIVERY SERVICES 4,500 15,500 1,792 15,147 97.7 352 650 670 INSURANCE - LIABILITY REPAIR/MAINTENANCE - OUTSIDE 14,500 3,390 6,310 43.5 8,189 680 PRINTING/BINDING - OUTSIDE 32,583 9,067 32,427 99.5 50.1 155 17,464 700 OFFICE SUPPLIES 35,000 3,702 34- 17,535 397 19.8 1,602 722 MISCELLANEOUS SUPPLIES 2,000 8,000 192 4,234 52.9 3,765 760 BOOKS PUBLICATIONS MEMBERSHIPS ra***+a*rf*+ts*+*++t*+s+*tt+**+++**++**+*s*a+***a+*a♦a+**a++***a+*++}***ataa+a+t*f s+sass+t*aaa+s*++++*a++asa*t+rasa+t***++r*af*sa+s *** OPERATING EXPENSES-VARIAB *** 30 400 746,6fi7 39,-52-5 612,625 82.0 134,041 +++**aaa*a**#*a*+*sas++*a+*#r++aa*ts+aria+ai**+*a+aa*+*s+*t*atr+a*+++*+*tt**saas*a#t*tasat**a♦+++a+****ar**+a+*aa*rt**+a+**aa+*ar*a t**sa*+*4a****t**t*aa+a4#*taa4ist*#aa#**aa**}}a*ak4a*+**a4*aa*it+a+*+*a44+++sa*a*}k4ia*4*4++ak*iy}*i+*aa*#++*#fia*aaiak*aa+akl++}+* *** TOTAL OPERATING EXPENSES *** 1,278,167 51,965 700,037 54.7 578,129 19,000 18,124 95.3 875 810 LAND NEW 15,500 628 1,712 11.0 13,787 840 841 EQUIPMENT - OFFICE FURNITURE - NEW 15,000 10,214 68.0 4,785 843 EQUIPMENT LEASE -PURCHASED 10,000 1,703- 3,658 36.5 6,341 860 CONSTRUCTION IN PROGRESS 312,738 105,076 33.5 207,661 *** C PITAL OUTL� VARIRBi�6 *** 60 500 372,238 1,075- 138,786 37.2 233,451 a*r}+*a }+�a+**# �+*a++�A +**+**aaa}a+fs+aa**tia+a*r++a++taaa+++***+*+*+*a***a**+a*a**aa**a*a#++*•##++at++a#**++*+f**aa+aa+*ata � C m v Page: 3 File: \\llA+f, " RVER2_5\BLD1S'i'\UUt4—RllEV\0235411.RLu PGN d/SC/PO/BE200 C I T Y O F M I 1 PAGE: 236 RUN 06/16/01 EXPENDITURES REPOR. RPT RFC: BE200 FISCAL MONTH 08 PORTION OF YEAR EXPIRED u..6o AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 11 GENERAL OPERATING -A TBD OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMENT CODE DESCRIPTION BUDGET CURB MTD YTD YTD ENC/ALLOT BAL AVAILABLE +++++#++}}++aa**+**+**++++*rraa}+aa4+#+aa4444a#}aaa*afa+}af+♦4a#++*a}**++*a**44kaa*ii4a*fa#4a4+4++##++*++*}*+#*}+**+**af+#*+*#++44+ *** TOTAL CAPITAL OUTLAY *** 372,238 1,075- 138,786 37.2 23 1, 451 946 REHABILITATION GRANT AWARDS 95,000 95,000 100.0 *** GRANTS IN AID *** 80 600 95,000 95,000 100.0 ra+a4a+r+r+++a+raaaa+r+++++*#ar+*ara+*aia++++rr+++aa+a+##a++fr#af as+a+++*++*aa+++aaaaa+*ssaf4+4a+aaa+++x+++a4as***++++4♦saa+r*+4*+* " * TOTAL GRANTS AND AIDS *** 95,000 95,000 100.0 +++++++a+*+++a+a+++++++a+a+af++++as sr++a+r#++as*++*af##++**##+++++aa+*+**r*a+aar#++aa*a*++++**a#k*as++aa+♦#*+*+#*###+++*+++*+++++aa 996 BUDGET RESERVE 179,583 179,583 +++*+a++++++#aaar4+r+++as+a+at+++aaa*{aarra+a+a++aaaaaaf+a+++aa+ra+♦++aa saa++s+#+a*++aaa++++aarsaa+aaaaa+++a*+a+*aaaaaaaaaaa as+aaar *** TRANSFERS TO OTHER FUNDS *** 90 600 179,583 179,583 +♦a{}a*i+aa+sx*+aa+++++++a++fa+++++*+aaaa++faraaaaa+++*+a++++4f+f+f*+++aa#+xa+s+af♦+4aa+a4+#+i++aa44++*+++aaa+aaaaa*aaa++f*aa+*+++* 901 PERSONAL SERVICES 25,000 286 16,735 66.9 8,264 903 MATERIALS AND SUPPLIES 30,000 292- 21,630 72.1 8,369 +a*++{{{{##+a*a+}+#af**a4#aa#4*a#aaa}+aa{4akiaL+a44{{+aaa♦4aa+ka#4a+4#4*aakii++++aka+aa4a}a#4+#*4r+fk*+**+*4a#**+++++*4a+a+kk*}++k# *** PRIOR YEAR'S APPROPRIATION *+* 90 700 55,000 5- 38,366 69.7 16,633 +aaaaaaa{+a**as}4+++r+++++*+a*+***+*++�}xr*+*aaa+aaaaa+++++++++r++aar*r+araa+raaaaaa+f+aaaa♦++as+aaa+++**+++*+*++*++aaaaar++++#aaaa ++++a++aaaa♦+**+++++++++r*+++*fa+a+++(aaar+iaaLraa+aaaa+at++aaa#aaaaaaaaa:+a+a+aaf+fa+++a++#a+***4+++++++**+afar++++++axs+++a++++++ *** TOTAL NON -OPERATING *** 234,583 5- 38,366 16.3 196,216 11 SECTION C) C ® 2,899,591 118,609 1,524,287 52.5 1,375,303 bt �.� f� 00 DIVISON %Flo 2,899,591 118,609 1,524,287 52.5 1,375,303 55 DEPARTMENT C 2,899,591 118,609 1,524,281 52.5 1,375,303 CD Vr • m v Page: 4 File: \\DAT— RVER2_5\BLDIST\COM_RDEV\0235411.REQ PGM d/SC/PO/BE200 C I T Y O F M I F RPT RFC: BE200 PAGE: 237 RUN 06/16/01 EXPENDITURES REPOR, FISCAL MONTH 08 PORTION OF YEAR EXPIRED 6b.6% AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 11 GENERAL OPERATING -# TBD ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMENT OBJ BUDGET CURB MTD YTD YTD ENClALLOT SAL AVAILABLE CODE DESCRIPTION 2,899,591 118,609 1,524,287 52.5 1,37i,303 689004 PROJECT Uri t Page: 5 V n c m Fiie: \\DAT7',RVER2_5\BLDiS'i'\(:UM_RI)EV\02354ii.RhQ PGM I/SC/PO/BE200 C I T Y O F M I F RUN 06/16/01 EXPENDITURES REPOR', RPT RFC: BE200 FISCAL MONTH 08 PORTION OF YEAR EXPIRED bv.6% AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 14 T.C.O.T.A. (N.A.P) OBJ ANNUAL EXPENSE CODE DESCRIPTION BUDGET CURR MTD 930 AID TO PRIVATE ORGANIZATION 375,000 PAGE: 238 EXPENSE ENCUMBERANCE % EXP + AI�,OTMEN7 YTD YTD ENC/ALLOT SAL AVAILABLE 375,000 100.0 *** GRANTS IN AID *** 80 600 375,000 375,000 100.0 *** TOTAL GRANTS AND AIDS *** 375,000 375,000 100.0 19 SECTION 375,000 375,000 100.0 00 DIVISON 375,000 375,000 100.0 55 DEPARTMENT 375,000 375,000 100.0 689005 PROJECT 375,000 375,000 100.0 v 0 :�— wi ao m v Page: 6 PGN N/SC/PO/BE200 C I T Y O F M I RUN 06/16/01 EXPENDITURES REPOF FISCAL MONTH 08 PORTION OF YEAR EXPIRED FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -#TBD DEPARTMENT 55 DEVELOPMENT DIVISION 00 NO DESCRIPTION FOUND SECTION 13 COMMUNITY PROGRAMS-#TBD OBJ ANNUAL EXPENSE CODE DESCRIPTION BUDGET CURB MTD 001 SALARIES - CLASS. PERM. FT PAGE: 239 RPT RFC: BE200 6% AS OF 05/31/01 EXPENSE ENCUMBERANCE % EXP + Al-,',OTMENT YTD YTD ENC/ALLOT BAL AVAILA:3LE as*rti+++ar+a+*a+a+*++++a+aaaa++a+i*i+raa+aaaa++a++a**ar+**aaaa#aaa rfir4*aa+*ra+r**a+a#aat*a+tiaa++*4#++++++aaaa+*a++#aaar#aaw aaa*+ *** SALARIES 6 WAGES -FIXED *** 10 100 4a+:a*+a+aar+**++++aa+++a*+++aar+a++*+*r*ai+*aaaaa++*++++aa+art*aaaarrfa#ara++aaaata*tr+aaataa*4aa4a4++aa4aa44a444a+raaaaa*art�aa++ 100 SOCIAL SECURITY CONTRIB iaa++rai++ra+ia+++a*+*ar*++ai*t**raiaaaa++aaaaaaaaa+aaa+aa+##raa*+i+f****++t*a+a*aaaaiaaaar*aar++aa+++aaaa+aaaaaaaaa+++a*+**+++++*+ *** FRINGE BENEFITS -FIXED *** 10 200 a agar*a+*+a+aar+a*a***f#*ra+aaaaaaaaa*a+araaia a+r+aaa*aaa*raaaaaa+ra*ai+aaaa++a:a++a+a*++++++ra*++aaa♦*+aaa+f+*r****+a*+aaa+4*agar+ *i*****aa*+***+*+i********a***i++++#*+*+ar**+*a**a**ata***+a4********aa***f****+#****aa+*+*+*i#**********a*+**f**+*****#i+********* *** TOTAL PERSONNEL SERVICES *** *t*ik+r4ia#+**a#**#a*to44rr*+##*++4*#***asifak+rira♦fa4*fa*+ia4+#ik+**iaaaaa+*##*a*4t+#aaa*iak*+i++i+aaaa+t****4#**i**+4r#aa#***4k+ 13 SECTION 00 DIVISON 55 DEPARTMENT 689006 PROJECT 13 V ) s_ c t { 1` rn v Page: 7 DISCUSSED ,EOPW/Cm" tn m C4 ile : \ \llj' '\SERVER2 5 \BLll1S'1'\(2UM_RL)EV \U1.3541Z . REQ RUN 06/16/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 08 PORTION OF YEAR EXPIRED 66.6% AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE DEPARTMENT 59 DEPT.OF DEVELOPMENT 6 HOUS. CO DIVISION 03 HOUSING CONSERVATION AND REHAB SECTION 20 OMNI TAX INCREMENT DIST. INTLC OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMENT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL AVAILABTE 001 SALARIES - CLASS. PERM. FT O10 SALARIES - UNCLASSIFIED 63,496 15,937- 21,248 33.4 42.247 +**a****++a*a}++***way;;*y;;#ii**f*y*;***++aa+*+*a+****a+*a+*++#++**r+******a++a*+*a++*a+aaaa+*+#+********#++********+**********a.*+* *** SALARIES 6 WAGES -FIXED *** 10 100 63,496 15,937- 21,248 33.4 42,247 100 SOCIAL SECURITY CONTRIB 4,857 1,000- 978 20.1 3,878 *** FRINGE BENEFITS -FIXED *** 10 200 4,857 1,000- 978 20.1 3,878 r++r##+a*aa+waaa+##+#a+aaar+aaa++#+#+*+aa+aa++aa+*#+a+#a+#+#a#+a#a*+a+***+#+ta+at+#+#++++aa+r+a++aaa+++++#+t+a++#aaaa#+#++r+#*+aaar *** TOTAL PERSONNEL SERVICES *** 68,353 16,937- 22,226 32.5 46,126 a+#*+i#*a+***}a*+#a*+;#*ff**+*a#+**#a+a*fk#a**a*##+♦#rt*#fa+++#*ti#+a*#a*a##ta#ak#4#t4kaa##+*t*aa#*#+*taa++#aa+*+**#*#k+k#+#a**a*a* 287 ADVERTISING 2,500 500 20.0 2,000 470 ENTERTAINMENT 2,500 175 7.0 2,325 *** OPERATING EXPENSES -FIXED *** 30 300 5,000 675 13.5 .4,325 *** TOTAL 0PERAI-OG EXPENSES *** 5,000 675 13.5 4,-z5 860 CONSTRUCTION IN PROGRESS 28,600 26,683 93.2 1,916 +}**a##*a*ti+*}***+*w***++*#r*#+*+a+a*a*a*+a♦#sak##k+a#++ii*+**+#***+aat##a*#a+aai+fx+++*iaaait*4a*+a++#a#++4a*+a*ii**++**++++*+at4 *** CAPITAL OUTLAY-VARIABIA *** 60 500 28,600 26,683 93.2 1,916 O �aeu4 b ♦ ^ i n tcl) C c Page: 1 Q - PGM RUN FUND PROJECT DEPARTMENT DIVISION SECTION OBJ CODE '/SC/PO/BE200 -_-- C I T Y O F M 1 P - T 06/16/01 EXPENDITURES REPOR. FISCAL MONTH 08 PORTION OF YEAR EXPIRED u_.o% AS OF 05/31/01 101 COMMUNITY REDEVELOPMENT AREA 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE 59 DEPT.OF DEVELOPMENT & HOUS. CO 03 HOUSING CONSERVATION AND REHAB 20 OMNI TAX INCREMENT DIST. INTLC DESCRIPTION PAGE: 232 RPT RFC: BE200 ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMENT BUDGET CURR MTD YTD YTD ENC/ALLOT BAL AVAILABLE *** TOTAL CAPITAL OUTLAY *** 28,600 26,683 93.2 i,916 996 BUDGET RESERVE 73,047 73 047 ++*++#aia#*+++*a*#iaia+ria+++*+t+ra++aa+++r+r+++++♦+r+a#4+#a+*++aa++++++aia+++a+r+i+*a+a+4+t+a+st+*+++sa+i++*}++++++}+++++ixi+++++i *** TRANSFERS TO OTHER FUNDS *** 90 600 73,047 73,047 905 INTERGOVERNMENTAL CHARGES 1,027,467 1,017,744 99.0 9,723 *** PRIOR YEAR'S APPROPRIATION *** 90 700 1,027,467 1,017,744 99.0 9,723 ++++r++r++++++ttt+++aa++4*++t+a+++4+++++x+a+x+++++a*a++iaa*+rrs+x+aa+a+++a++♦++++++*+++++s+***4*+}**+++++++ta++++++++++++++axa+++++ *** TOTAL NON -OPERATING *** 1,100,514 1,017,744 92.4 82,770 20 SECTION 1,202,467 16,937- 1,067,328 88.7 135,138 03 DIVISON 1,202,467 16,937- 1,067,328 88.7 135,138 59 DEPARTMENT 1,202,467 16,937- 1,067,328 88.7 135,138 686001 PROJECT 1,202,467 16,937- 1,067,328 88.7 135,138 W V/ m Page: 2 k I DISCUSSED I 0, ro a RUN 05/12/01 EXPENDITURES REPOR. RPT RFC: BE200 FISCAL MONTH 07 PORTION OF YEAR EXPIRED Su.3% AS OF 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT DISTRICT INTERLOCAL A DEPARTMENT 59 DEPT.OF DEVELOPMENT 6 HOUS. CO DIVISION 03 HOUSING CONSERVATION AND REHAB SECTION 20 OMNI TAX INCREMENT DIST. INTLC OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMENT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL AVAILABLE 001 SALARIES - CLASS. PERM. FT 010 SALARIES - UNCLASSIFIED 63,496 21,248 37,185 58.5 26,310 *** SALARIES 6 WAGES -FIXED *** 10 100 63,496 21,248 37,185 58.5 25,310 ♦♦+aat*+a+++*ta++}*a+*+++aa}+***a+a*+*++r+r*+aaa+t++*a+a+a++++++a+}*++ar*aaaa+ar++r}t+atrta+ai*++a+aaaaa+ata+a*+t}a+aa}+++i*a*.�*a++ 100 SOCIAL SECURITY CONTRIB 4,857 978 1,979 40.7 2,877 *** FRINGE BENEFITS -FIXED *** 10 200 4,857 978 1,979 40.7 2,877 +a+*******+aa*+*+a*****a#**a**+**+********a**aaaa************a***aaa***+*****+***a+*ak*****i***+********t********++**a*+******a***+ *** TOTAL PERSONNEL SERVICES *** 68,353 22,226 39,164 57.2 29,188 287 ADVERTISING 2,500 500 500 20.0 2,000 470 ENTERTAINMENT 2,500 175 175 7.0 2,325 **+**a*fir*****+***}***+*+*+*****a*****++*a**}**aa**************+****+#a********+*+a****ka**♦*aa*+*a****a****+**+***♦+i*#+***+{+**** *** OPERATING EXPENSES -FIXED *** 30 300 5,000 615 675 13.5 4,325 *** TOTAL OPERATING EXPENSES *** 5,000 675 675 13.5 4,325 ++*+++*********+a*****+****+*aaa++♦***aaaa++++*+++++a++aaaaa*+*+t**a***+a******++***t++{*a*****+*t*+taia*+*+*t***********+*r**a**** 860 CONSTRUCTION IN PROGRESS 28,600 26,683 26,683 93.2 1,916 *** CAPITAL OUTLAY-VARVOA E *** 60 500 28,600 26,683 26,683 93.2 1,916 l+i t 0 \ C U I Page: 1 r 11C : \ \1J, A,-)nKVtSKL 5 \t5L1J151 \l_ulvl Kut V \uzzbS )4 / . Kk,) PGM I/SC/PO/BE200 C I T Y O F M I P PAGE: 230 RUN 05/12/01 EXPENDITURES REPORT RPT RFC: SE200 FISCAL MONTH 07 PORTION OF YEAR EXPIRED 58.3% AS OF 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT DISTRICT INTERLOCAL A DEPARTMENT 59 DEPT.OF DEVELOPMENT 6 HOUS. CO DIVISION 03 HOUSING CONSERVATION AND REHAB SECTION 20 OMNI TAX INCREMENT DIST. INTLC OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMENT CODE DESCRIPTION BUDGET CURR MTD YTD YTD ENC/ALLOT BAL AVAT',A1:E **++**+*****+****+*+*****+*****+**a****}}}*****}******************+***}}*******+***********+*********************+**+*********,k*** *** TOTAL CAPITAL OUTLAY *** 28,600 26,683 26,683 93.2 1,916 996 BUDGET RESERVE 73,047 73,047 *** TRANSFERS TO OTHER FUNDS *** 90 600 73,047 33,047 905 INTERGOVERNMENTAL CHARGES 1,027,467 1,017,744 1,017,744 99.0 9,723 *** PRIOR YEAR'S APPROPRIATION *** 90 700 1,027,467 1,017,744 1,017,744 99.0 9,723 *** TOTAL NON -OPERATING *** 1,100,514 1,017,744 1,017,744 92.4 82,770 20 SECTION 1,202,461 1,067,328 1,084,266 90.1 118,200 03 DIVISON 1,202,467 1,067,328 1,084,266 90.1 118,200 59 DEPARTMENT 1,202,467 1,067,328 1,084,266 90.1 118,200 686001 PROJECT 1,202,467 1,067,328 1,084,266 90.1 118,200 Page: 2 - -- - -- - REVENUE/EXPENDITURE BY PROJECT YEAR TO DATE DISCUSSED File: \\DAT-'V7R2_5\BLDIST\COM_RDEV\0240639.REQ RUN DATE: 07/13/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 10 FISCAL MONTH % EXPIRED 83.33 AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES CODE OBJ DESCRIPTION TOTAL BUDGET CURR MONTH CURR Y-T-D R E V E N U E S **** 059320 TIF APPROPRIATION OMI TRUST FD 001 TAXES REAL CURRENT 624,295 624,295.00 310 CONTR FROM OTHER GOVTS-COUNTY 403,172 393,449.00 INDEX CODE 059320 1,027,467 1,017,744.00 059322 OMNI TRUST FUND- OTHER 094 INTEREST ON INVESTMENT 25,000 33,989.75 244 CARRYOVER FUND BALANCE 150,000 INDEX CODE 059322 175,000 33,989.75 TOTAL REVENUES 1,202,467 1,051,733.75 E X P E N D I T U R E S 590320 OMNI TAX INCREMENT DIST. INTLC 010 SALARIES - UNCLASSIFIED 53,496 24,150.58 100 SOCIAL SECURITY CONTRIB 4,857 1,193.08 287 ADVERTISING 2,500 500.00 470 ENTERTAINMENT 2,500 175.00 860 CONSTRUCTION IN PROGRESS 38,600 34,581.31 905 INTERGOVERNMENTAL CHARGES 1,027,467 1,017,744.00 996 BUDGET RESERVE 73,047 INDEX CODE 590320 1,202,467 1,078,343.97 TOTAL EXPENDITURES 1,202,467 1,078,343.97 RECAP: REVENUES LESS EXPENDITURES 26,610.22- 0 n C�/) W W m v RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 100.0 97.5 9,723.00 99.0 9,723.00 135.9 8,989.75- 150,000.00 19.4 141,010.25 87.4 150,733.25 45.1 29,345.42 24.5 3,663.92 20.0 2,000.00 7.0 2,325.00 89.5 4,018.69 99.0 9,723.00 73,047.00 89.6 124,123.03 89.6 124,123.03 Page: 1 File: \\DATA'-"RVFR2_5\BLDIST\COM_RDEV\0240639.REQ PGM ./PO/RPT09 C I T Y O F M I A M RUN DATE: 07/13/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 10 FISCAL MONTH % EXPIRED 83.33 AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039—SE OVERTOWN PK WEST TAX INCREMENT FUND STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION R E V E N U E S ** 055006 S.E.O.P.W. REDEVELOPMENT — TRU 001 TAXES REAL CURRENT 094 INTEREST ON INVESTMENT 140 TRA14SFER FROM COMMUNITY DEVELO 235 OFF-STREET PARKING 310 CONPR FROM OTHER GOVTS—COUNTY INDEX CODE 055006 TOTAL REVENUES E X P E N D I T U R E S 550108 S.E.O.P.W. REDEVELOPMENT — TRU 270 PROFESSIONAL SERVICES — OTHER 340 OTHER CONTRACTUAL SERVICES — 0 602 INTEREST EXPENSE 810 LAND 860 CONSTRUCTION IN PROGRESS INDEX CODE 550108 TOTAL EXPENDITURES RECAP: REVENUES LESS EXPENDITURES FcmSun 0 C) C I 1 cl) V m ANNUAL REVENUES / EXPENDITURES TOTAL BUDGET CURR MONTH CURR Y—T—D 574,104 574,104.00 63,798.33 114,882.27 60,000.00- 370,758 344,280.00 944,862 1,037,064.60 944,862 1,037,064.60 200,000 154,865.82 100,000 8,434.00 56,600 61,200 61,100.34 527,062 25,200 182,676.84 944,862 25,200 407,077.00 944,862 25,200 407,077.00 25,200— 629,987.60 PAGE 09— 114 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 100.0 63,798.33- 114,882.27- 60,000.00 92.8 26,478.00 109.7 92,202.60- 109.7 92,202.60- 77.4 45,134.18 8.4 91,566.00 56,600.00 99.8 99.66 34.6 344,385.16 43.0 537,785.00 43.0 537,785.00 a Page: 2 File: \\DAT" V7,R2_5\BLDIST\COM_RDEV\0240639.REQ PGM 1 :/PO/RPT09 C I T Y O F M I A M PAGE 09- 115 RUN DATE: 07/13/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 09 10 FISCAL MONTH % EXPIRED 83.33 AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION R E V E N U E S * * * * 055011 GENERAL OPERATING -#TBD 070 RENTAL PROPERTIES 094 INTEREST ON INVESTMENT 140 TRANSFER FROM COMMUNITY DEVELO 193 CONTRIBUTION FROM GN.FD. 244 CARRYOVER FUND BALANCE 649 CONTR FROM O.B GUAR ENTITL FND 736 CONTR. FRM. OFFSTR. PARKING 964 IMPACT FEES INDEX CODE 055011 TOTAL REVENUES E X P E N D I T U R E S 550011 GENERAL OPERATING - #TBD 001 SALARIES - CLASS. PERM. FT 006 EARNED TIME PAYOFF 0 010 SALARIES - UNCLASSIFIED 080 EXPENSE ALLOWANCE 083 CAR ALLOWANCE V f 100 SOCIAL SECURITY CONTRIB 130 GROUP INSURANCE CONTRIB. C150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 170 SEVERANCE PAY 180 TUITION REIMBURSEMENT 230 PROFESSIONAL SERVICES - ARCHIT m 250 PROFESSIONAL SERVICES - LEGAL F C270 PROFESSIONAL S.'.RVICES - OTHER / 280 PROFESSIONAL SERVICES - ACCT'G ' 287 ADVERTISING U�2 330 TAXES tW 340 OTHER CONTF kCTT AL SERVICES - 0 ? Q) 410 TRAVEL AND .'ER DIEM - TRAINING ( '} V 420 TRAVEL AND PER DIEM - OTHER 495 PARKING EXPi:NSE �. 510 COMMUNICATIONS SERV. TELEPH. 0 533 POSTAGE i ANNUAL REVENUES / EXPENDITURES OUTSTANDING % OF REMAINING TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE 90,155 78,334.75 86.8 11,820.25 90,000 16,123.11 17.9 73,876.89 379,000 771,721.60 203.6 392,721.60- 279,488 93,162 232,908.68 83.3 46,579.32 1,460,948 1,460,948.00 300,000 300,000.00 150,000 46,581.44 31.0 103,418.56 150,000 150,000.00 2,899,591 93,162 1,145,669.58 39.5 1,753,921.42 2,899,591 93,162 1,145,669.58 39.5 1,753,921.42 116,085 80,676.91 69.4 35,408.09 1,000 255.56 25.5 744.44 595,000 452,428.40 76.0 142,571.60 18,000 13,682.88 76.0 4,317.12 16,000 8,307.60 51.9 7,692.40 49,500 35,432.19 71.5 14,067.81 13,695 12,157.92 88.7 1,537.08 66,323 3,150.00 4.7 63,173.00 1,651.46- 1,651.46 10,000 2,744.87 27.4 7,255.13 5,000 2,074.07 41.4 2,925.93 50,000 3,723.39 7.4 46,276.61 302,884 4,166 224,594.02 74.1 78,289.98 35,700 5,092 16,636.55 46.6 19,063.45 55,000 55,000.00 99,000 351- 62,356.14 62.9 36,643.86 4,000 3,670.20 91.7 329.80 350,000 300,754.39 85.9 49,245.61 6,000 185.00- 3.0 6,185.00 15,000 7 1,462.64 9.7 13,537.36 8,500 599 5,709.20 67.1 2,790.80 12,000 10,536.99 87.8 1,463.01 4,000 2 465.24 11.6 3,534.76 I Page: 3 File: \\DAT''RVFR2_5\BLDIST\COM_RDEV\0240639.REQ PGM ;/PO/RPT09 C I T Y O F M I A V. RUN DATE: 07/13/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 09 10 FISCAL MONTH % EXPIRED 83.33 AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION E X P E N D I T U R E S * * * * 550011 GENERAL OPERATING - #TBD 534 DELIVERY SERVICES 602 INTEREST EXPENSE 610 REND OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 650 INSURANCE - LIABILITY 670 REPAIR/MAINTENANCE - OUTSIDE 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 710 FOOD 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 810 LAND 840 EQUIPMENT - NEW 841 OFFICE FURNITURE - NEW 843 EQUIPMENT LEASE -PURCHASED 860 CONSTRUCTION IN PROGRESS 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 946 REHABILITATION GRANT AWARDS 996 BUDGET RESERVE INDEX CODE 550011 TOTAL EXPENDITURES RECAP: REVENUES LESS. EXPENDITURES C, 0 V J PAGE 09- 116 ANNUAL REVENUES / EXPENDITURES OUTSTANDING % OF REMAINING TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE 6,500 17 4,529.83 69.6 1,970.17 300,000 300,000.00 15,000 9,980.54 66.5 5,019.46 40,000 3,206 38,945.25 97.3 1,054.75 15,500 15,147.79 97.7 352.21 14,500 6,310.71 43.5 8,189.29 58,583 35,611.22 60.7 22,971.78 30,000 5,000 29,660.93 98.8 339.07 35,000 716 19,333.04 55.2 15,666.96 24,000 209 20,262.47 84.4 3,737.53 2,000 150 547.12 27.3 1,452.88 7,000 50 5,309.86 75.8 1,690.14 19,000 18,124.85 95.3 875.15 15,500 2,291.92 14.7 13,208.08 15,000 10,214.05 68.0 4,785.95 10,000 9,629.10 96.2 370.90 272,738 220 199,773.92 73.2 72,964.08 50,000 94- 23,643.65 47.2 26,356.35 30,000 600 22,496.84 74.9 7,503.16 95,000 95,000.00 100.0 11,583 11,583.00 2,899,591 19,592 1,805,795.79 62.2 1,093,795.21 2,899,591 19,592 1,805,795.79 62.2 1,093,795.21 73,570 660,126.21- Page: 4 File: \\DAT'77F.R2_5\BLDIST\COM_RDEV\0240639.REQ PGM _ :/PO/RPT09 C I T Y O F M I A M RUN DATE: 07/13/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 10 FISCAL MONTH % EXPIRED 83.33 AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES CODE OBJ DESCRIPTION TOTAL BUDGET CURR MONTH CURR Y-T-D R E V E N U E S * * * 055012 COMMUNITY REDEVELOPMT.PROJECTS 094 INTEREST ON INVESTMENT 9,693.11 140 TRANSFER FROM COMMUNITY DEVELO 184,171.80 244 CARRYOVER FUND BALANCE 375,000 INDEX CODE 055012 375,000 193,864.91 TOTAL REVENUES 375,000 193,864.91 E X P E N D I T U R E S 550012 COMMUNITY REDEVELOPMT.PROJECTS 860 CONSTRUCTION IN PROGRESS 7,761- 7,761.60- INDEX CODE 550012 7,761- 7,761.60- 550014 T.C.O.T.A. (N.A.P) 930 AID TO PRIVATE ORGANIZATION 375,000 375,000.00 INDEX CODE 550014 375,000 375,000.00 TOTAL EXPENDITURES 375,000 7,761- 367,238.40 RECAP: REVENUES LESS EXPENDITURES 7,761 173,373.49- el-) C3 0 C 1y m PAGE 09- 117 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 9,693.11- 184,171.80- 375,000.00 51.6 181,135.09 51.6 181,135.09 7,761.60 7,761.60 100.0 100.0 97.9 7,761.60 Page: 5 File:\\DATP^^RVFR2_5\BLDIST\COM_RDEV\0240639.REQ PGM :/PO/RPT09 C I T Y O F M I A N RUN DATE: 07/13/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 10 FISCAL MONTH % EXPIRED 83.33 AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -#TBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION R E V E N U E S * * * * 055013 COMMUNITY PROGRAMS-#TBD 140 TRANSFER FROM COMMUNITY DEVELO INDEX{ CODE 055013 TOTAL REVENUES E X P E N D I T U R E S RECAP: REVENUES LESS EXPENDITURES R-- Mil V' 0 C W m v ANNUAL REVENUES / EXPENDITURES TOTAL BUDGET CURR MONTH CURR Y-T-D 84,960.92 84,960.92 84,960.92 84,960.92 PAGE 09- 118 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 84,960.92- 84,960.92- 84,960.92- a Page: 6 File: \\DATA""RVER2_5\BLDIST\COM_RDEV\0240639.REQ PGM -'/PO/RPT09 C I T Y O F M I A T: RUN DATE: 07/13/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 10 FISCAL MONTH % EXPIRED 83.33 AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE -DEVELOPMENT STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION E X P E N D I T U R E S * * * * 459428 SO. EAST OVERTOWN/PARK DEVELMT 340 OTHER CONTRACTUAL SERVICES - 0 INDEX{ CODE 459428 TOTAL EXPENDITURES RECAP: REVENUES LESS EXPENDITURES ANNUAL REVENUES / EXPENDITURES TOTAL BUDGET CURR MONTH CURR Y-T-D 31,603.00 31,603.00 31,603.00 31,603.00- PAGE 09- 119 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 31,603.00- 31,603.00- 31,603.00- Page: 7 a w a SEOPWJCRA, co v ro a r1le: \\1JE' E1-<k, R,) 5\13Lll15'1'\UUIvI Kll1;V\U23!DU8U.RE(-) RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 08 FISCAL MONTH % EXPIRED 66.66 AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES CODE OBJ DESCRIPTION TOTAL BUDGET CURB MONTH CURR Y-T-D R E V E N U E S * * * * 059320 TIE APPROPRIATION OMI TRUST FD 624,295 624,295.00 001 TAXES REAL CURRENT 310 CONTR FROM OTHER GOVTS-COUNTY 403,112 393,449.00 INDEX CODE 059320 1,021,461 1,017,744.00 059322 OMNI TRUST FUND- OTHER 25,000 2,288 31,780.08 094 INTEREST ON INVESTMENT 244 CARRYOVER FUND BALANCE 150,000 INDEX CODE 059322 175,000 2,288 31,180.08 TOTAL REVENUES 1,202,467 2,288 1,049,524.08 E X P E N D I T U R E S 590320 OMNI TAX. INCREMENT DIST. INTLC 63,496 15,937- 21,248.35 010 SALARIES - UNCLASSIFIED 4,857 11000- 978.33 100 SOCIAL SECURITY CONTRIB 500.00 287 ADVERTISING 2,500 2,500 175.00 470 ENTERTAINMENT 860 CONSTRUCTION IN PROGRESS 28,600 26,683.21 905 INTERGOVERNMENTAL CHARGES 1,027,467 1,017,744.00 996 BUDGET RESERVE 73,047 INDEX CODE 590320 1,202,467 16,937- 1,067,328.89 TOTAL EXPENDITURES 1,202,467 16,937- 1,067,329.89 RECAP: REVENUES LESf' EXPENDITURES 19,226 11,804.81- v ♦ / VJ . m v RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 100.0 91.5 9,123.00 99.0 9,723.00 127.1 6,760.08- 150,000.00 18.1 143;219.92 87.2 152,942.92 33.4 20.1 20.0 7.0 93.2 99.0 88.3 88.7 42,247.65 3,878.67 2,000.00 2,325.00 1,916.79 9,723.00 73,047.00 135,138.11 135,138.11 Page: 1 PGM I/SC/PO/RPT09 C I T Y O F M I A RUN L 06/16/2001 DETAILED REVENUE AND EXPENDITURE- -f PROJECT 08 FISCAL MONTH % EXPIRED 66.66 AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREMENT FUND STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES CODE OBJ DESCRIPTION TOTAL BUDGET CURB MONTH CURR Y-T-D R E V E N U E S * * * * 055006 S.E.O.P.W. REDEVELOPMENT - TRU 001 TAXES REAL CURRENT 574,104 574,104.00 094 INTEREST ON INVESTMENT 8,022 56,573.27 140 TRANSFER FROM COMMUNITY DEVELO 114,882 114,882.27 235 OFF-STREET PARKING 60,000- 60,000.00- 310 CONfR FROM OTHER GOVTS-COUNTY 370,758 344,280.00 INDEX CODE 055006 944,862 62,905 1,029,839.54 TOTAL REVENUES 944,862 62,905 1,029,839.54 E X P E N D I T U R E S 550108 S.E.O.P.W. REDEVELOPMENT - TRU 270 PROFESSIONAL SERVICES - OTHER 45,000 45,000.00 602 INTEREST EXPENSE 56,600 810 LAND 61,200 61,100.34 860 CONSTRUCTION IN PROGRESS 827,062 71,724 125,506.84 CIO INDEX CODE 550108 944,862 116,724 231,607.18 TOTAL EXPENDITURES 944,862 116,724 231,607.18 RECAP: REVENUES LESS EXPENDITURES 53,819- 798,232.36 v v) 0 �c m . v PAGE 09- 110 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 100.0 56,573.27- 114,882.27- 60,000.00 92.8 26,478.00 108.9 84,977.54- 108.9 84,977.54- 45,000.00- 56,600.00 99.8 99.66 15.1 701,555.16 24.5 713,254.82 24.5 713,254.82 Page: 2 . �+. ..� v _ ..... u.\. u.. �✓u✓... v..r �L�, ✓..Jv �Vvr .J ../VVV.1\u �+ PGM /SC/PO/RPT09 C I T Y O F M I A RUN G. 06/16/2001 DETAILED REVENUE AND EXPENDITUREz, _. PROJECT 08 FISCAL MONTH % EXPIRED 66.66 AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION R E V E N U E S * * * * 055011 GENERAL OPERATING -#TBD 070 RENTAL PROPERTIES 094 INTEREST ON INVESTMENT 140 TRANSFER FROM COMMUNITY DEVELO 193 CON'PRIBUTION FROM GN.FD. 244 CARRYOVER FUND BALANCE 649 CONTR FROM O.B GUAR ENTITL FND 736 CONTR. FRM. OFFSTR. PARKING 964 IMPACT FEES INDEX CODE 055011 TOTAL REVENUES E X P E N D I T U R E S 550011 GENERAL OPERATING - #TBD 001 SALARIES - CLASS. PERM. FT ® 006 EARNED TIME PAYOFF 010 SALARIES - UNCLASSIFIED 080 EXPENSE ALLOWANCE 083 CAR ALLOWANCE 0 100 SOCIAL SECURITY CONTRIB C 130 GROUP INSURANCE CONTRIB. 150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 170 SEVERANCE PAY 180 TUITION REIMBUFSEMENT mTT 230 PR�zESSIONAL SERVICES - ARChIT v 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER �80 PROFESSIONAL SERVICES - ACCT'G 87 ADVERTISING IV.230 TAXES 40 OTHER CONTP ACT( \L SERVICES - 0 10 TRAVEL AND 'EP DIEM - TRAINING 20 TRAVEL AND PER DIEM - OTHER 95 PARKING EXPENSE 10 COMMUNICATIONS SERV. TELEPH. 0 33 POSTAGE Page: 3 ANNUAL REVENUES / EXPENDITURES TOTAL BUDGET CURB MONTH CURR Y-T-D PAGE 09- 111 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 90,155 7,455 70,879.75 78.6 19,275.25 90,000 11,579 11,579.72 12.8 78,420.28 379,000 122,070 771,721.60 203.6 392,721.60- 279,488 139,746.00 50.0 139,742.00 1,460,948 1,460,948.00 300,000 300,000.00 150,000 46,581.44 31.0 103,418.56 150,000 150,000.00 2,899,591 141,105 1,040,508.51 35.8 1,859,082.49 2,899,591 141,105 1,040,508.51 35.8 1,859,082.49 141,085 7,862 68,883.49 48.8 72,201.51 255 255.56 255.56- 570,000 50,607 416,610.90 73.0 153,389.10 30,000 2,076 10,856.13 36.1 19,143.87 16,000 1,246 7,061.46 44.1 8,938.54 30,000 4,252 31,815.42 106.0 1,815.42- 51,195 660 10,306.53 20.1 40,888.47 66,323 3,150.00 4.7 63,173.00 82 1,661.52- 1,661.52 10,000 2,744.87 27.4 7,255.13 5,000 681 2,074.07 41.4 2,925.93 60,000 3,723.39 6.2 56,..i6.61 252,884 7,824 215,495.02 85.2 37,388.98 5,700 2,376 3,109.55 54.5 2,590.45 55,000 55,000.00 69,000 1,360 24,849.05 36.0 44,150.95 4,000 3,670 3,670.20 91.7 329.80 300,000 5,869 297,704.39 99.2 2,295.61 6,000 185.00- 3.0 6,185.00 15,000 572 1,325.76 8.8 13,674.24 8,500 745 4,315.00 50.7 4,185.00 12,000 643 9,504.30 79.2 2,495.70 4,000 462.26 11.5 3,537.74 L'11C � \LJ' JGitVL'I'CG :.J \t5 L1J1J1 \1. V1°1 li 1J J=,V \VLJSUtlUIC }�'l,� PGM /SC/PO/RPT09 C I T Y O F M I A PAGE 09- 112 RUN Di—c.: 06/16/2001 DETAILED REVENUE AND EXPENDITURES dY PROJECT RPT RFC:REPORT 09 08 FISCAL MONTH % EXPIRED 66.66 AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION E X P E N D I T U R E S * * * * 550011 GENERAL OPERATING - #TBD 534 DELIVERY SERVICES 602 INTEREST EXPENSE 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 650 INSURANCE - LIABILITY 670 REPAIR/MAINTENANCE - OUTSIDE 680 PRINTING/BINDING - OUTSIDE 700 OFFICE SUPPLIES 710 FOOD 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 810 LAND 840 EQUIPMENT - NEW 841 OFFICE FURNITURE - NEW 843 EQUIPMENT LEASE -PURCHASED 860 CONSTRUCTION IN PROGRESS 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 946 REHABILITATION GRANT AWARDS 996 BUDGET RESERVE INDEX CODE 550011 TOTAL EXPENDITURES RECAP: REVENUES LESS EXPENDITURES o 0 C V rn v Page: 4 ANNUAL REVENUES / EXPENDITURES OUTSTANDING `} OF REMAINING TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE 4,500 1,030 3,363.87 74.7 1,136.13 300,000 300,000.00 10,000 3,959 9,586.90 95.8 413.10 40,000 4,206 31,038.75 77.5 8,961.25 15,500 1,792 15,147.79 97.7 352.21 14,500 3,390 6,310.71 43.5 8,189.29 32,583 9,067 32,427.73 99.5 155.27 35,000 3,702 17,535.99 50.1 17,464.01 24,000 1,596 16,020.06 66.7 7,979.94 2,000 34- 397.12 19.8 1,602.88 81000 192 4,234.95 52.9 3,765.05 19,000 18,124.85 95.3 875.15 15,500 628 1,712.42 11.0 13,787.58 15,000 10,214.05 68.0 4,785.95 10,000 1,703- 3,658.68 36.5 6,341.32 312,738 105,076.40 33.5 207,661.60 25,000 286 16,735.92 66.9 8,264.08 30,000 292- 21,630.42 72.1 8,369.58 95,000 95,000.00 100.0 1.79, 583 179, 583. 00 2,899,591 118,609 1,524,287.44 52.5 1,375,303.56 2,899,591 118,609 1,524,287.44 52.5 1,375,303.56 22,496 483,778.93- PGM I/SC/PO/RPT09 C I T Y O F M I A PAGE 09- 113 RUN Dr,...: 06/16/2001 DETAILED REVENUE AND EXPENDITURES dY PROJECT RPT RFC:REPORT 09 08 FISCAL MONTH $ EXPIRED 66.66 AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES OUTSTANDING % OF REMAINING CODE OBJ DESCRIPTION TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE R E V E N U E S * * * * 055012 COMMUNITY REDEVELOPMT.PROJECTS 094 INTEREST ON INVESTMENT 5,712 5,712.50 5,712.50- 140 TRANSFER FROM COMMUNITY DEVELO 184,171 184,171.80 184,171.80- 244 CARRYOVER FUND BALANCE 375,000 375,000.00 INDEX CODE 055012 375,000 109,884 189,884.30 50.6 185,115.70 TOTAL REVENUES 375,000 189,884 189,884.30 50.6 185,115.70 E X P E N D I T U R E S * * * * 550014 T.C.O.T.A. (N.A.P) 930 AID TO PRIVATE ORGANIZATION 375,000 375,000.00 100.0 INDEX CODE 550014 375,000 375,000.00 100.0 TOTAL EXPENDITURES 375,000 375,000.00 100.0 RECAP: REVENUES LESS EXPENDITURES 189,884 185,115.70- w 0 LSJ n C ♦co co m o Page: 5 '61:�1LvLR2 5 \131,U161 \l.:Ulvl K1Ji�V \U. .3bubu .1Kr(-) PGM /SC/PO/RPT09 C I T Y O F M I A RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 08 FISCAL MONTH % EXPIRED 66.66 AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -#TBD STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES CODE OBJ DESCRIPTION TOTAL BUDGET CURR MONTH CURB Y-T-D R E V E N U E S * * * * 055013 COMMUNITY PROGRAMS-#TBD 140 TRANSFER FROM COMMUNITY DEVELO 84,960 84,960.92 INDEX CODE 055013 84,960 84,960.92 TOTAL REVENUES 84,960 84,960.92 E X P E N D I T U R E S RECAP: REVENUES LESS EXPENDITURES 84,960 84,960.92 T PAGE 09- 114 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 84,960.92- 84,960.92- 84,960.92- Page: 6 �. y,�t� \ \u •.J 1.+ A♦ V" it 6. J \U LJu I"I V \V(JJUUU.Lti l�u PGM I/SC/PO/RPT09 C I T Y O F M I A RUN DAir.: 06/16/2001 DETAILED REVENUE AND EXPENDITURES of PROJECT 08 FISCAL MONTH % EXPIRED 66.66 AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 70512E SOUTHEAST OVERTOWN/PARK WEST RE -DEVELOPMENT STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION R E V E N U E S * * * * 035003 DIN.KEY MAR.DERILICT VES.REMOV RECAP: REVENUES LESS EXPENDITURES M b 0 _ 1 ch r 0 'C VJ m %a ANNUAL REVENUES / EXPENDITURES TOTAL BUDGET CURR MONTH CURR Y-T-D PAGE 09- 115 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE Page: 7 I DISCUSSED SF,Opw/cpAl Ck4 v L'1tG J \DLL1J1 \l., l.J 1.1 IC 1JGv \VGGU /.JV 1t L:, RUN DATE: 05/12/2001 DETAILED REVENUE AND EXPENDITURES dY PROJECT RPT RFC:REPORT 09 07 FISCAL MONTH % EXPIRED 58.33 AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT DISTRICT INTERLOCAL AGREEMENT STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES OUTSTANDING % OF REMAINING CODE OBJ DESCRIPTION TOTAL BUDGET CURR MONTH CURB Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE R E V E N U E S * * * * 059320 TIF APPROPRIATION OMI TRUST FD 001 TAXES REAL CURRENT 624,295 624,295.00 100.0 310 CONTR FROM OTHER GOVTS-COUNTY 403,172 393,449.00 97.5 9,723.00- INDEX CODE 059320 1,023,467 1,017,144.00 99.0 9,723.00 059322 OMNI TRUST FUND- OTHER 094 INTEREST ON INVESTMENT 25,000 2,516 29,491.78 117.9 4,491.78- 244 CARRYOVER FUND BALANCE 150,000 150,000.00 INDEX CODE 059322 175,000 2,516 29,491.18 16.8 145,508.22 TOTAL REVENUES 1,202,467 2,516 1,047,235.78 87.0 155,231.22 E X P E N D I T U R E S * * * * 590320 OMNI TAX INCREMENT DIST. INTLC 63,496 21,248 37,185.53 58.5 26,310.43 010 SALARIES - UNCLASSIFIED 100 SOCIAL SECURITY CONTRIB 4,857 978 1,979.01 40.7 2,837.99 281 ADVERTISING 2,500 500 500.00 20.0 2,000.00 410 ENTERTAINMENT 2,500 135 175.00 7.0 2,325.00 860 CONSTRUCTION IN PROGRESS 28,600 26,683 26,683.21 93.2 1,916.79 905 INTERGOVERNMENTAL CHARGES 1,027,467 1,017,744 1,013,344.00 99.0 9,723.00 996 BUDGET RESERVE 73,047 73,047.00 INDEX CODE 590320 1,202,467 1,067,328 1,084,266.79 90.1 118,200.21 OrOTAL EXPENDITURES 1,202,461 1,067,328 1,084,266.-9 90.1 118,200.21 bWECAP: REVENUES LESS EXPENDITURES 1,064,812- 37,031.01- v U) 0 c cri v Page: 1 Pile: \ \li' ih;RVER2 5 \B1,UiS'1'\C,UM RL)EV\0228750 . REQ -- -------------- ----------------- PGM /SC/PO/RPT09 C I T Y --------- O F M I A RUN DATE: 05/12/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 07 FISCAL MONTH % EXPIRED 58.33 AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST REDEVELOPMENT TRUST - STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES CODE OBJ DESCRIPTION TOTAL BUDGET CURR MONTH CURR Y-T-D R E V E N U E S * * * * 055006 S.E.O.P.W. REDEVELOPMENT - TRU 001 TAXES REAL CURRENT 574,104 574,104.00 070 RENTAL PROPERTIES 4,593- 094 INTEREST ON INVESTMENT 8,364 48,550.47 310 CONTR FROM OTHER GOVTS-COUNTY 370,758 344,280.00 703 CONTRIB. FROM OFF-STREET P'KIN 46,581- INDEX CODE 055006 944,862 42,810- 966,934.47 TOTAL REVENUES 944,862 42,810- 966,934.47 E X P E N D I T U R E S 550108 S.E.O.P.W. REDEVELOPMENT - TRU 602 INTEREST EXPENSE 56,600 810 LAND 61,200 61,100.34 860 CONSTRUCTION IN PROGRESS 827,062 53,781.93 INDEX CODE 550108 944,862 114,882.27 TOTAL EXPENDITURES 944,862 114,882.27 RECAP: REVENUES LESS EXPENDITURES 42,810- 852,052.20 �d VJ WJ m a Page: 2 PAGE 09- 109 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 100.0 48,550.47- 92.8 26,478.00 102.3 22,072.47- 102.3 22,072.47- 56,600.00 99.8 99.66 6.5 773,280.07 12.1 829,979.73 12.1 829,979.73 r lle : \ �U' �5�;1tV�:k� 5 \LiLlllS'1'\l.:U(vl kll1;V \Ul�FI'15U . K1=;� PGM I/SC/PO/RPT09 C I T Y O F M I A RUN DA'i'E: 05/12/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 07 FISCAL MONTH % EXPIRED 58.33 AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION R E V E N U E S * * * * 055011 GENERAL OPERATING -#TBD 070 RENTAL PROPERTIES 094 INTEREST ON INVESTMENT 140 TRANSFER FROM COMMUNITY DEVELO 193 CONTRIBUTION FROM GN.FD. 244 CARRYOVER FUND BALANCE 649 CONTR FROM O.B GUAR ENTITL FND 736 CON1'R. FRM. OFFSTR. PARKING 964 IMPACT FEES INDEX CODE 055011 TOTAL REVENUES E X P E N D I T U R E S 550011 GENERAL OPERATING - #TBD 001 SALARIES - CLASS. PERM. FT 010 SALARIES - UNCLASSIFIED 080 EXPENSE ALLOWANCE Cn083 CAR ALLOWANCE 100 SOCIAL SECURITY CONTRIB 0 130 GROUP INSURANCE CONTRIB, c150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 170 SEVERANCE PAY /A 180 TUITION REIMBURSEMENT M230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL FERVICES - LEGAL v270 PROFESSIONAL SERVICES - OTHER 280 PROFESSIONAL S'.'RVICES - ACCT'G (/1 287 ADVERTISING 340 OTHER CONTRACT,4L SERVICES - 0 �i 410 TRAVEL AND ?ER 3IEM - TRAINING 420 TRAVEL AND 'ER JIEM - OTHER 495 PARKING EXPENSE 510 COMMUNICATIONS SERV. TELEPH. 0 533 POSTAGE 534 DELIVERY SERVICES - 540 UTILITY SERJICES - ELECTRICITY Page: 3 ANNUAL REVENUES / EXPENDITURES TOTAL BUDGET CURB MONTH CURB Y-T-D PAGE 09- 110 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 90,155 19,503 63,424.75 70.3 26,730.25 90,000 90,000.00 379,000 270,651 649,651.00 171.4 270,651.00- 279,488 139,746.00 50.0 139,742.00 1,460,948 1,460,948.00 300,000 300,000.00 150,000 46,581 46,581.44 31.0 103,418.56 150,000 150,000.00 2,899,591 336,736 899,403.19 31.0 2,000,187.81 2,899,591 336,736 899,403.19 31.0 2,000,187.81 311,085 20,350 61,021.21 19.6 250,063.79 400,000 222,036 366,003.13 91.5 33,996.87 30,000 8,033 8,779.18 29.2 21,220.82 20,000 5,815 5,815.32 29.0 14,184.68 30,000 15,880 27,563.26 91.8 2,436.74 51,195 3,219 9,646.37 18.8 41,548.63 66,323 3,150.00 4.7 63,173.00 1,744- 1,744.06- 1,744.06 10,000 2,744- 2,744.87 27.4 7,255.13 5,000 439 1,392.77 27.B 3,607.23 60,000 3,723.39 6.2 56,276.61 252,884 18,399 207,670.06 B2.1 45,213.94 733.05 733.05- 55,000 55,000.00 69,000 91190 23,489.05 34.0 45,510.95 300,000 41,918 291,834.75 97.2 8,165.25 6,000 185.00- 3.0 6,185.00 15,000 753.43 5.0 14,246.57 8,500 775 3,570.00 42.0 4,930.00 12,000 2,185 8,860.85 73.8 3,139.15 4,000 462.26 11.5 3,537.74 4,500 409 2,333.75 51.8 2,166.25 5,700 5,700.00 File: \W 'SERVER2 5\BLDIST\COM RDEV\0228750.REQ PGM 1/SC/PO/RPT09 C I T Y O F M I A RUN DATE: 05/12/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 09 07 FISCAL MONTH % EXPIRED 58.33 AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION E X P E N D I T U R E S * * * * 550011 GENERAL OPERATING - #TBD 602 INTEREST EXPENSE 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 650 INSURANCE - LIABILITY 670 REPAIR/MAINTENANCE - OUTSIDE 680 PRINTING/BINDING - OUTSIDE 700 OFFICE SUPPLIES 110 FOOD 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 810 LAND 840 EQUIPMENT - NEW 841 OFFICE FURNITURE - NEW 843 EQUIPMENT LEASE -PURCHASED 860 CONSTRUCTION I14 PROGRESS 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 946 REHABILITATION GRANT AWARDS 996 BUDGET RESERVE INDEX CODE 550011 TOTAL EXPENDITURES RECAP: REVENUES LESS EXPENDITURES tri VJ n A co VJ m v Page: 4 _ -- ----- ----- -- - - - PAGE 09- 111 ANNUAL REVENUES / EXPENDITURES OUTSTANDING % OF REMAINING TOTAL BUDGET CURR MONTH CURB Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE 300,000 10,000 40,000 15,000 15,000 32,583 35,000 24,000 2,000 8,000 19,000 15,500 15,000 10,000 312,738 25,000 30,000 95, 000 179, 583 2,899,591 2, 899, 591 300,000.00 374 5,627.67 56.2 4,372.33 7,206 26,832.50 67.0 13,167.50 13,355.29 89.0 1,644.71 333 2,919.98 19.4 12,080.02 15,577 23,359.86 71.6 9,223.14 1,155 13,833.83 39.5 21,166.17 11098 14,423.76 60.0 9,576.24 431.67 21.5 1,568.33 79 4,042.58 50.5 3,957.42 18,124.85 95.3 875.15 1,084.24 6.9 14,415.76 10,214.05 68.0 4,785.95 5,361.89 53.6 4,638.11 105,076.40 33.5 207,661.60 848 16,449.06 65.7 8,550.94 234 21,922.93 73.0 8,077.07 95,000.00 100.0 179,583.00 371,072 1,405,678.20 48.4 1,493,912.80 371,072 1,405,678.20 48.4 1,493,912.80 34,335- 506,275.01- PGM 1/SC/PO/RPT09 C I T Y O F M I P RUN Dn — : 05/12/2001 DETAILED REVENUE AND EXPENDITURES cY PROJECT 07 FISCAL MONTH % EXPIRED 58.33 AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES CODE OBJ DESCRIPTION TOTAL BUDGET CURB MONTH CURR Y-T-D R E V E N U E S * * * * 055012 COMMUNITY REDEVELOPMT.PROJECTS 244 CARRYOVER FUND BALANCE 375,000 INDEX CODE 055012 375,000 TOTAL REVENUES 375,000 E X P E N D I T U R E S 550014 T.C.O.T.A. (N.A.P) 930 AID TO PRIVATE ORGANIZATION 375,000 375,000.00 INDEX CODE 550014 375,000 375,000.00 TOTAL EXPENDITURES 375,000 375,000.00 RECAP: REVENUES LESS EXPENDITURES 375,000.00- co ro C 6n Cn m v Page: 5 PAGE 09- 112 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 100.0 100.0 100.0 375,000.00 375,000.00 375,000.00 I w -��- �� ..++-+i���i.c .J \uLLli..71 \4Vl•1 tCUr�V \uz40 /DU.1Ck�JQ PGN I/SC/PO/RPT09 - - C I T-Y --O-F -M I -- RUN L.._ 05/12/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 07 FISCAL MONTH % EXPIRED 58.33 AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -MTBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION E X P E N D I T U R E S * * * * 550013 COMMUNITY PROGRAMS-ATBD 001 SALARIES - CLASS. PERM. FT 100 SOCIAL SECURITY CONTRIB INDEX CODE 550013 TOTAL EXPENDITURES RECAP: REVENUES LESS EXPENDITURES w txj b co)0 co) m v Page: 6 ANNUAL REVENUES / EXPENDITURES TOTAL BUDGET CURR MONTH CURR Y-T-D 12,488- 955- 13,443- 13,443- 13,443 PAGE 09- 113 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE t 11C: \ \Ut. �CmvrV KG �) \CLiUI.DI \l-u l KUI;V \ue.&b PGM SC/PO/RPT09 C I T Y O F M I A RUN DATt: 05/12/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 07 FISCAL MONTH % EXPIRED 58.33 AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 705128 SOUTI4EAST OVERTOWN/PARK WEST RE -DEVELOPMENT STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES CODE OBJ DESCRIPTION TOTAL BUDGET CURR MONTH CURB Y-T-D R E V E N U E S * * * * 035003 DIN.KEY MAR.DERILICT VES.REMOV RECAP: REVENUES LESS EXPENDITURES v \� V ' n C♦ri � ♦ V ' m v Page: 7 PAGE 09- 114 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE a REVENUE/EXPENDITURE BY PROJECT TO DATE DISCUSSED SEOPW/CRA! File: \\DATA-RVF'^2_5\BLDIST\C0M_RDEV\0240696.REQ RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 10.0 % STATUS ACTIVE INDEX MIN RPT RFC:REPORT 10 CODE OBJ % OF DESCRIPTION REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 270 RAPID TRANSIT - COUNTY GRANT 52,966 52,966- 356 CONTRIBUTION FROM TRUST AND AG 419,391 419,391- 990 OTHER NON -OPERATING 3,000 3,000- INDEX CODE 026006 475,358 475,358- 064001 COMMUNITY REDEVELOPMENT AGENCY 143 MISCELLANEOUS REVENUE 3,011 3,011- 193 CONTRIBUTION FROM GN.FD. 159,707 159,707- INDEX CODE 064001 162,718 162,718- TOTAL REVENUES 638,076 638,076- E X P E N D I T U R E S 380238 METRO RAIL STATION IMPLEMENT S 001 SALARIES - CLASS. PERM. FT 45,274 45,274- 100 SOCIAL SECURITY CONTRIB 3,242 3,242- 130 GROUP INSURANCE CONTRIB. 1,175 1,175- 150 WORKER'S COMPENSATION 2,123 2,123- 270 PROFESSIONAL SERVICES - OTHER 4,400 4,400- 340 OTHER CONTRACTUAL SERVICES - 0 20 20- 420 TRAVEL AND PER DIEM - OTHER 2,991 2 991- 640 INSURANCE - PROPERTY 1,011 1,011- 722 MISCELLANEOUS SUPPLIES 493 493- INDEX CODE :80238 60,731 60,731- 640101 COMMUNITY REDEVELOPMENT AGENCY 001 010 SALARIES - CTASP PERM. FT SALARIES O 29,400 29,400- - U(CLP;SIFIED j_N ►{y 175,459 175,459- 084 100 24 HRS CITY .EHICLE SOCIAL SECURITY C ,536 1,536- CONTRIB i 11 3,435 13,435- 110 RETIREMENT CONTRIB. ,435 48,960- 130 150 GROUP INSURANCE CONTRIB. �/� 12,149 12,149- WORKER'S COMFENSATION L- V /m 8,160 8,160- Page: 1 File: \\DATA `-"VrD2_5 \ BLDIST\COM_RDEV\ 0 2 4 0 69 6. REQ PGM I i PO/RPT10 C I T Y O F M I A M PAGE 10- 585 RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 10.0 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 640101 COMMUNITY REDEVELOPMENT AGENCY 220 PROFESSIONAL SERVICES - APPRAI 11,700 11,700- 250 PROFESSIONAL SERVICES - LEGAL 50,000 50,000- 270 PROFESSIONAL SERVICES - OTHER 116,563 116,563- 287 ADVERTISING 9,910 91910- 310 COURT COSTS AND FEES 116 116- 340 OTHER CONTRACTUAL SERVICES - 0 4,500 4,500- 420 TRAVEL AND PER DIEM - OTHER 9,687 9,687- 475 ENTERTAINMENT 1,523 1,523- 510 COMMUNICATIONS SERV. TELEPH. 0 260 260- 533 POSTAGE 82 82- 540 UTILITY SERVICES - ELECTRICITY 11,276 11,276- 560 UTILITY SERVICES - WATER 5,337 5,337- 620 RENT BUILDINGS 11,572 11,572- 670 REPAIR/MAINTENANCE - OUTSIDE 57,912 57,912- 690 PROMOTIONAL ACTIVITIES 782 782- 700 OFFICE SUPPLIES 1,278 1,278- 722 MISCELLANEOUS SUPPLIES 699 699- 760 BOOKS PUBLICATIONS MEMBERSHIPS 1,329 1,329- 773 INTERNAL SERV CHGES PRINT SHOP 999 999- 795 INTERDEPMENTAL CHGES -POLICE I 4 4- 840 EQUIPMENT - NEW 551 -551- INDEX CODE 640101 585,192 585,192- TOTAL EXPENDITURES 645,924 645,924- RECAP: REVENUES LESS EXPENDITURES 7,848- ►d C �♦UA) V, m v Page: 2 File: \\DATA-1?VER2_5\BLDIST\COM_RDEV\0240696.REQ PGM I ?O/RPT10 C I T Y O F M I A M RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 PORTION EXPIRED 17.6 % STATUS ACTIVE PAGE 10- 586 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 001 TAXES REAL CURRENT 094 INTEREST ON INVESTMENT 310 CONTR FROM OTHER GOVTS-COUNTY 749 GAIN/LOSS INVESTMENTS INDEX CODE 026006 059320 TIF APPROPRIATION OMI TRUST FD 001 TAXES REAL CURRENT 100.0 310 CONTR FROM OTHER GOVTS-COUNTY 97.5 INDEX CODE 059320 99.0 059322 OMNI TRUST FUND- OTHER Cif 094 INTEREST ON INVESTMENT 135.9 0 244 CARRYOVER FUND BALANCE `d INDEX CODE 059322 19.4 i TOTAL REVENUES 388.E E X P E N D I T U R E S 590320 OMNI TAX INCREMENT DIST. INTLC 010 SALARIES - UNCLASSIFIED 110.2 100 SOCIAL SECURITY CONTRIB 79.2 U87 ADVERTISING 20.0 470 ENTERTAINMENT 7.0 �860 CONSTRUCTION IN PROGRESS 89.5 905 INTERGOVERNMENT'.L CHARGES 249.9 950 CONTRIBUTION TO 3RAL FUND C952 CONTRIBUTIOD' TO :AP PROJECTS 996 �/♦ BUDGET RESER.'E INDEX CODE 59V 20 346.0 TOTAL EXPENDITURES 346.0 2,558,462 2,558,462- 177,746 177,746- 889,635 889,635- 1,869- 1,869 3,623,9'73 3,623,973- 624,295 624,295 624,295 403,172 393,449 393,449 9,723 1,027,467 1,017,744 1,017,744 9,723 25,000 33,989 33,989 8,989- 150,000 150,000 175,000 33,989 33,989 141,010 1,202,467 1,051,733 4,675,707 3,473,240- 53,496 24,150 58,997 5,501- 4,857 1,193 3,851 1,005 2,500 500 500 2,000 2,500 175 175 2,325 38,600 34,581 34,581 4,018 1,027,467 1,017,744 2,567,946 1,540,479- 730,028 730,028- 765,350 765,350- 73,047 73,047 1,202,467 1,078,343 4,161,429 2,958,962- 1,202,467 1,078,343 4,161,429 2,958,962- 0 Page: 3 File:\\DATAczPRVER2_5\BLDIST\COM_RDEV\0240696.REQ PGM I :O/RPT10 C I T Y O F M I A M PAGE 10- 587 RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 PORTION EXPIRED 17.6 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S **** 026006 FINANCE TRUST AND AGENCY REQ. RECAP: REVENUES LESS EXPENDITURES 26,610- 514,277 v v cn W m v Page: 4 x File:\\DATP^^RVFR2_5\BLDIST\COM_RDEV\0240696.REQ PGM ] PO/RPT10 C I T Y O F M I A M RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREMENT FUND ENTITLEMENT PERIOD 07/31/87 TO 12/31/55 PORTION EXPIRED 20.4 % STATUS ACTIVE RPT RFC:REPORT 10 PAGE 10- 588 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 089 OTHER CONTRIB AND DONATIONS 094 INTEREST ON INVESTMENT 749 GAIN/LOSS INVESTMENTS 990 OTHER NON -OPERATING INDEX CODE 026006 055006 S.E.O.P.W. REDEVELOPMENT - TRU 001 TAXES REAL CURRENT 972.6 574,104 574,104 070 RENTAL PROPERTIES STATE OF FLA REVENUE SHARING ®074 094 INTEREST ON INVESTMENT 63,798 140 TRANSFER FROM COMMUNITY DEVELO 114,882 193 CONTRIBUTION FROM GN.FD. 235 OFF-STREET PARKING 60,000- ♦ 0 ' 261 OTHER LAND SALES C 310 CONTR FROM OTHER GOVTS-COUNTY 968.1 370,758 344,280 ��rh 379 INTEREST INCOME -OTHER 640 CONTR FROM GUAR ENTITL D.S 703 CONTRIB. FROM OFF-STREET P'KIN T 990 OTHER NON -OPERATING INDEX CODE 055006 412.4 944,862 1,037,064 TOTAL REVENUES 465.0 944,862 1,037,064 E X P E N D I T U R E S 5508 S.E.O.P.W. REDE'ELOPMENT - TRU �"�'►� O10 SALARIES - UNCL�SSIFIED 100 SOCIAL SECUP17Y ::ONTRIB G� 205 LOT CLEARING AN` DEMOLITION t 250 270 PROFESSIONAL SERVICES - LEGAL PROFESSIONAL SERVICES - OTHER 124.6 200,000 154,865 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 330 TAXES 2,000,000 2,000,000- 787,143 787,143- 3,120- 3,120 2,286,516- 2,286,516 497,506 497,506- 5,584,151 5,010,047- 19,660 19,660- 2,400,000 2,400,000- 162,245 162,245- 114,882 114,882- 264,488 264,488- 9,375- 9,375 780,388 780,388- 3,589,377 3,218,619- 6 6- 300,000 300,000- 139,392 139,392- 61 - 61- 13,345,279 12,400,417- 13,842,785 12,897,923- 25,384 25,384- 1,941 1,941- 174 174- 54,900 54,900- 249,316 49,316- 5,000 5,000- 122 122- 12,439 12,439- Page: 5 File:\\DAT7'"--Vr-n-5\BLDIST\COM_RDEV\0240696.REQ PGM i PO/RPT10 C I T Y O F M I A M PAGE 10- 589 RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREMENT FUND ENTITLEMENT PERIOD 07/31/87 TO 12/31/55 PORTION EXPIRED 20.4 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550108 S.E.O.P.W. REDEVELOPMENT - TRU 340 OTHER CONTRACTUAL SERVICES - 0 219.7 100,000 8,434 219,763 119,763- 533 POSTAGE 2,554 2,554- 540 UTILITY SERVICES - ELECTRICITY 12,794 12,794- 560 UTILITY SERVICES - WATER 24,892 24,892- 602 INTEREST EXPENSE 865.4 56,600 2,187,817 2,131,217- 680 PRINTING/BINDING - OUTSIDE 6,748 6,748- 792 ENGINEERING - PUBLIC WORKS 1,477 1,477- 810 LAND 849.1 61,200 61,100 519,6190 458,490- 860 CONSTRUCTION IN PROGRESS 113.9 527,062 25,200 182,676 600,751 73,689- 951 CONTRI/TRANSFER TO DEBT SERVIC 5,860,887 5,860,887- 952 CONTRIBUTION TO CAP PROJECTS 304,243 304,243- 960 CONTRIBUTION TO TRUST & AGENCY 1,492,402 1,492,402- 990 OTHER NON -OPERATING 305,151 305,151- 996 BUDGET RESERVE 300,000 300,000- INDEX CODE 550108 289.9 944,862 25,200 407,077 12,188,454 11,243,592- TOTAL EXPENDITURES 289.9 944,862 25,200 407,077 12,188,454 11,243,592- RECAP: REVENUES LESS EXPENDITURES 25,200- 629,987 1,654,331 CA w cn co m v Page: 6 File: \\DATA`-"IVFD2_5\BLDIST\COM_RDEV\0240696.REQ PGM 1 PO/RPT10 C I T Y O F M I A M RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 283.3 % STATUS ACTIVE PAGE 10- 590 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055011 GENERAL OPERATING -#TBD 070 RENTAL PROPERTIES 86.8 90,155 78,334 78,334 11,820 094 INTEREST ON INVESTMENT 17.9 90,000 16,123 16,123 73,876 140 TRANSFER FROM COMMUNITY DEVELO 413.6 379,000 771,721 1,567,619 1,188,619- 193 CONTRIBUTION FROM GN.FD. 588.9 279,488 93,162 232,908 1,646,102 1,366,614- 244 CARR(OVER FUND BALANCE 1,460,948 1,460,948 356 CONTRIBUTION FROM TRUST AND AG 214,602 214,602- 649 CONTR FROM O.B GUAR ENTITL FND 300,000 300,000 736 CONTR. FRM. OFFSTR. PARKING 31.0 150,000 46,581 46,581 103,418 964 IMPACT FEES 150,000 150,000 INDEX CODE 055011 123.0 2,899,591 93,162 1,145,669 3,569,363 669,772- TOTAL REVENUES 123.0 2,899,591 93,162 1,145,669 3,569,363 669,772- Erii.eP E N D I T U R E S * * * * 550�= GENERAL OPERATING - #TBD V) 001 SALARIES - CLASS. PERM. FT 73.5 116,085 80,676 85,332 30,752 0 006 EARNED TIME PAYOFF 25.5 1,000 255 255 744 010 SALARIES - UNCLASSIFIED 141.2 595,000 452,428 840,727 245,727- C 080 EXPENSE ALLOWANCE 76.1 18,000 13,682 13,708 4,291 083 CAR ALLOWANCE 52.9 16,000 8,307 8,474 7,525 r^ 100 SOCIAL SECURITY CONTRIB 129.0 49,500 35,432 63,880 14,380- �/' 130 GROUP INSURANCE CONTRIB. 160.4 13,695 12,157 21,969 8,274- m 150 WORKER'S COMPENSATION 4.7 66,323 3,150 3,150 63,173 UNEMPLOYMENT COMPENSATION 1,651- 1,651- 1,651 ®160 170 SEVERANCE PAY 39.0 10,000 2,744 3,908 6,091 TUITION REIMBUF:3EMENT 41.4 5,000 2,074 2,074 2,925 �180 �230 PROFESSIONAL SERVICES - ARCHIT 7.4 50,000 3,723 3,723 46,276 �- 0250 PROFESSIONAL S1',:VICES - LEGAL 105.7 302,884 4,166 224,594 320,233 17,349- W0270 PROFESSIONAI SERVICES - OTHER 46.6 35,700 5,092 16,636 16,636 19,063 ::i280 PROFESSIONA' SE.VICES - ACCT'G 45.4 55,000 25,000 30,000 f "-287 ADVERTISING 69.0 99,000 351- 62,356 68,350 30,649 330 TAXES 91.7 4,000 3,670 3,670 329 340 OTHER CONTRACTUAL SERVICES - 0 93.0 350,000 300,754 325,644 24,355 C>^j _410 TRAVEL AND PER DIEM - TRAINING 73.4 6,000 185- 4,405 1,594 % 420 00 TRAVEL AND E'ER DIEM - OTHER 48.3 15,000 7 1,462 7,251 7,748 r Page: 7 File:\\DATAGRRVER2_5\BLDIST\COM_RDEV\0240696.REQ PGM f, PO/RPT10 C I T Y O F M I A M RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 283.3 % STATUS ACTIVE RPT RFC:REPORT 10 PAGE 10- 591 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550011 GENERAL OPERATING - #TBD 470 ENTERTAINMENT 495 PARKING EXPENSE 73.6 8,500 599 5,709 510 COMMUNICATIONS SERV. TELEPH. 0 273.8 12,000 10,536 533 POSTAGE 15.7 4,000 2 465 534 DELI'IERY SERVICES 104.2 6,500 17 4,529 602 INTEREST EXPENSE 300,000 610 RENT OF EQUIPMENT - OUTSIDE 90.0 15,000 9,980 620 RENT BUILDINGS 204.6 40,000 3,206 38,945 635 RENT OTHERS 650 INSURANCE - LIABILITY 114.8 15,500 15,147 670 REPAIR/MAINTENANCE - OUTSIDE 125.5 14,500 6,310 680 PRINTING/BINDING - OUTSIDE 73.5 58,583 35,611 690 PROMOTIONAL ACTIVITIES 98.8 30,000 5,000 29,660 700 OFFICE SUPPLIES 103.0 35,000 716 19,333 710 FOOD 101.2 24,000 209 20,262 2722 MISCELLANEOUS SUPPLIES 77.3 2,000 150 547 760 BOOKS PUBLICATIONS MEMBERSHIPS 215.2 7,000 50 5,309 ) 810 LAND 95.3 19,000 18,124 0840 EQUIPMENT - NEW 100.2 15,500 2,291 841 OFFICE FURNITURE - NEW 110.4 15,000 10,214 r843 EQUIPMENT LEASE -PURCHASED 114.9 10,000 9,629 60 CONSTRUCTION IN PROGRESS 73.2 272,738 220 199,773 C*80 CAPITAL LEASES 01 CA PERSONAL SERVICES 68.1 50,000 94- 23,643 CA03 MATERIALS AND SUPPLIES 96.2 30,000 600 22,496 46 REHABILITATION GRANT AWARDS 100.0 95,000 95,000 ®96 BUDGET RESERVE 11,583 INDEX CODE 550011 88.4 2,899,591 19,592 1,805,795 TOTAL EXPENDITURFS 88.4 2,899,591 19,592 1,805,795 AP: REVENUES I-S:, EXPENDITURES 73,570 660,126- ® Page: 8 64 64- 6,257 2,242 32,867 20,867- 631 3,368 6,,74 274- 300,000 13,501 1,498 81,853 41,853- 253 253- 17,805 2,305- 18,211 3,711- 43,085 15,497 29,660 339 36,061 1,061- 24,298 298- 1,546 453 15,064 8,064- 18,124 875 15,543 43- 16,569 1,569- 11,492 1,492- 199,773 72,964 461 461- 34,062 15,937 28,862 1,137 95,000 11,583 2,564,574 335,016 2,564,574 335,016 1,004,788 File:\\DAT7^^RVFD2_5\BLDIST\COM_RDEV\0240696.REQ PGM .. / PO/RPT10 C I T Y O F M I A M PAGE 10- 592 RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 283.3 $ STATUS ACTIVE INDEX MIN $ OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S **** 055012 COMMUNITY REDEVELOPMT.PROJECTS 094 INTEREST ON INVESTMENT 9,693 9,693 9,693- 140 TRANSFER FROM COMMUNITY DEVELO 184,171 184,171 184,171- 244 CARRYOVER FUND BALANCE 375,000 375,000 754 CRA FUND T/OUT SEOPW 858,409 858,409- 755 CRA FUND T/OUT OMNI 765,350 765,350- INDEX CODE 055012 484.6 375,000 193,864 1,817,623 1,442,623- TOTAL REVENUES 484.6 375,000 193,864 1,817,623 1,442,623- E X P E N D I T U R E S * * * * 550012 COMMUNITY REDEVELOPMT.PROJECTS 533 POSTAGE 2,000 2,000- 810 LAND 61,996 61,996- 860 CONSTRUCTION IN PROGRESS 7,761- 7,761- 307,314 307,314- INDEX CODE 550012 7,761- 7,761- 371,311 371,311- 550014 T.C.O.T.A. (N.A.P) 930 AID TO PRIVATE ORGANIZATION 100.0 375,000 375,000 375,000 INDEX CODE 550014 100.0 375,000 375,000 375,000 TOTAL EXPENDITURES 199.0 375,000 7,761- 367,238 746,311 371,311- RECAP: REVENUMESS EXPENDITURES 7,761 173,373- 1,071,312 t V , 0 W�/�) V m v Page: 9 File:\\DATAO"RVER2_5\BLDIST\COM_RDEV\0240696.REQ PGM 1 , PO/RPT10 C I T Y O F M I A M PAGE 10- 593 RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -#TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 283.3 $ STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055013 COMMUNITY PROGRAMS-#TBD 140 TRANSFER FROM COMMUNITY DEVELO 84,960 86,399 86,399- INDEX CODE 055013 84,960 86,399 86,399- TOTAL REVENUES 84,960 86,-99 86,399- E X P E N D I T U R E S 550013 COMMUNITY PROGRAMS-#TBD 001 SALARIES - CLASS. PERM. FT 28,228 28,228- 010 SALARIES - UNCLASSIFIED 83,249 83,249- 100 SOCIAL SECURITY CONTRIB 8,522 8,522- 230 PROFESSIONAL SERVICES - ARCHIT 31,058 31,058- 270 PROFESSIONAL SERVICES - OTHER 86,560 86,560- 340 OTHER CONTRACTUAL SERVICES - 0 8,634 8,634- 670 REPAIR/MAINTENANCE - OUTSIDE 689 689- 680 PRINTING/BINDING - OUTSIDE 6,720 6,720- INDEX CODE 550013 253,662 253,662- TOTAL EXPENDITURES 253,662 253,662- RECAP: REVENUES LESS EXPENDITURES 84,960 167,262- V' c 0)�/� V � t m v Page: 101 ;ile:\\DATAFFRVER2_5\BLDIST\COM_RDEV\0240696.REQ PGM 1 'O/RPT10 C I T Y O F M I A M RUN DATE: 07/14/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 10 FISCAL MONTH AS OF 07/13/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE -DEVELOPMENT ENTITLEMENT PERIOD 09/30/97 TO 09/30/99 PORTION EXPIRED 191.6 % STATUS ACTIVE RPT RFC:REPORT 10 PAGE 10- 594 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S **** 045223 CDBG - 23RD YEAR 140 TRANSFER FROM COMMUNITY DEVELO 339 US DEPT OF H U D INDEX CODE 045223 TOTAL REVENUES E X P E N D I T U R E S 459428 SO. EAST OVERTOWN/PARK DEVELMT 220 PROFESSIONAL SERVICES - APPRAI 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 287 ADVERTISING 340 OTHER CONTRACTUAL SERVICES - 0 540 UTILITY SERVICES - ELECTRICITY 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 930 AID TO PRIVATE ORGANIZATION INDEX CODE 459428 TOTAL EXPENDITURES RECAP: R�NUES LESS EXPENDITURES fA s�Wd VI m tl Page: 31,603 31,603 31,603 31,603- 173,781 159,986 333,768 333,788 12,700 131,279 66,118 32,224 283 36,186 363 2,643 18,046 1,351 1,958 2,938 217 33,267 339,581 339,581 5,812- 173,781- 159,986- 333,768- 333,76B- 12,700- 131,279- 66,118- 32,224- 283- 36,186- 363- 2,643- 18,046- 1,351- 1,958- 2,938- 217- 33,267- 339,581- 339,581- i U1 ri •r{ w DISCUSSED SEOPVWI M� �1 a Fiie: \\D '3FRVER2 5\BLDtS'i'\C:UM RDEV\UZ.3498U.REU RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 9.9 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 270 RAPID TRANSIT - COUNTY GRANT 52,966 356 CONTRIBUTION FROM TRUST AND AG 419,391 990 OTHER NON -OPERATING 3,000 INDEX CODE 026006 475,358 064001 COMMUNITY REDEVELOPMENT AGENCY 143 MISCELLANEOUS REVENUE 3,011 193 CONTRIBUTION FROM GN.FD. 159,707 INDEX CODE 064001 162,718 TOTAL REVENUES 638,076 P E N D I T U R E S 38028 METRO RAIL STATION IMPLEMENT S C001 SALARIES - CLASS. PERM. FT 45,274 100 SOCIAL SECURITY CONTRIB 3,242 130 GROUP INSURANCE CONTRIB. 1,175 ♦R 150 WORKER'S COMPENSATION 2,123 V 270 PROFESSIONAL SERVICES - OTHER 4,400 340 OTHER CONTRACTUAL SERVICES - 0 20 10 420 TRAVEL AND PER DIEM - OTHER 2,991 640 INSURANCE - PROPERTY 1,011 722 MISCELLANEOUS SUPPLIES 493 (1 INDEX CODE 380238 60,731 No 6401013: COMMUNITY RED!"ELOPMENT AGENCY '') -zO1 SALARIES - CLA S. PERM, FT 29,400 R10 SALARIES - UNr..,ASSIFIED 175,459 84 24 HRS CITY VEHICLE 1,536 100 SOCIAL SECURITY CONTRIB 13,435 4k�'--110 RETIREMENT CONTRIB. 48,960 1 130 GROUP INSURANCE CONTRIB. 12,149 4. 150 WORKER'S COMPENSATION 8,160 Page: 1 52,966- 419,391- 3,000- 475,358- 3, 011- 159,707- 162,718- 638,076- 45,274- 3,242- 1,175- 2, 123- 4,400- 20- 2, 991- 1,011- 49j- 60,731- 29,400- 175,459- 1,536- 13,435- 48,960- 12,149- 8,160- File: \\DF _=VER2 5\BLDIST\C0M_RDEV\0234980.REQ PGM ; /SC/PO/RPT10 C I T Y O F M I A PAGE 10- 579 RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 9.9 STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 640101 COMMUNITY REDEVELOPMENT AGENCY 220 PROFESSIONAL SERVICES - APPRAI 50,050,000- 00 11,700- 250 PROFESSIONAL SERVICES - LEGAL 16,563 116,563- 210 PROFESSIONAL SERVICES - OTHER 19,910 9,91 287 ADVERTISING ,16 116- - 310 COURT COSTS AND FEES 500 4,500- 340 OTHER CONTRACTUAL SERVICES - O 4,687 9,687- 420 TRAVEL AND PER DIEM - OTHER 1,523 1,523- 475 ENTERTAINMENT ,260 260- 510 COMMUNICATIONS SERV. TELEPH. 0 82 533 POSTAGE 82- 540 UTILITY SERVICES - ELECTRICITY 11,276 11,276- 560 UTILITY SERVICES - WATER 5,337 5,337- ®620 RENT BUILDINGS 11,572 11,572- 670 REPAIR/MAINTENANCE - OUTSIDE 57,912 57,912- Cn 690 PROMOTIONAL ACTIVITIES 782 782 0 ' 700 OFFICE SUPPLIES 1,278 1,278- ` 722 MISCELLANEOUS SUPPLIES 699 699 C 760 BOOKS PUBLICATIONS MEMBERSHIPS 1,329 1,329- ' w 773 INTERNAL SERV CHGES PRINT SHOP 999 999 WJ 795 INTERDEPMENTAL CHGES -POLICE I 4 4_ 840 EQUIPMENT - NEW 551 551- rn INDEX CODE 640101 585,192 585,192- v TOTAL EXPENDITURES 645,924 645,924- RECAP: REVENUES LESS EXPENDITURES 7,848- �rl O Page: 2 PGM /SC/PO/RPT10 - - - - C I T Y O F M I A - - --- - - - PAGE 10- 580 RUN L .: 06/16/2001 DETAILED REVENUE AND EXPENDITURE- �Y PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 PORTION EXPIRED 13.5 % STATUS ACTIVE INDEX MIN o OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR 14ONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 001 TAXES REAL CURRENT 094 INTEREST ON INVESTMENT 310 CONTR FROM OTHER GOVTS-COUNTY 749 GAIN/LOSS INVESTMENTS INDEX CODE 026006 059320 TIF APPROPRIATION OMI TRUST FD 001 TAXES REAL CURRENT 100.0 310 CONTR FROM OTHER GOVTS-COUNTY 91.5 INDEX CODE 059320 99.0 QRcl.122 OMNI TRUST FUND- OTHER v 094 INTEREST ON INVESTMENT 127.1 244 CARRYOVER FUND BALANCE cn 0 INDEX CODE 059322 18.1 C TOTAL REVENUES 388.6 X P E N D I T U R E S M JW20 OMNI TAX INCREMENT DIST. INTLC 010 SALARIES - UNC,,ASSIFIED 89.8 Irk 100 SOCIAL SECURITY CONTRIB 76.3 287 ADVERTISING 20.0 470 ENTERTAINMENT 7.0 860 CONSTRUCTION IN PROGRESS 93.9 905 INTERGOVERNMEN"AL CHARGES 249.9 950 CONTRIBUTION 'its GRAL FUND 952 CONTRIBUTION T 'CAP PROJECTS 996 BUDGET REST RV'. INDEX CODE 590320 345.2 TOTAL EXPENDITURES 345.2 Page: 3 624,295 403,172 1,027,467 25,000 150,000 175,000 1,202,467 63,49c 4,857 2,500 2,500 28, 600 1,027,467 73,047 1,202,467 1,202,467 2,558,462 177,746 889,635 1,869- 3, 623, 973 624,295 624,295 393,449 393,449 1,017,744 1,017,744• 31,780 31,780 31,780 31,780 1,049,524 4,673,497 967 22,215 71 1,049 500 175 198 26,881 1,017,744 57,062 3,708 500 175 26, 881 2,567,946 730,028 765,350 1,237 1,068,565 4,151,651 1,231 1,068,565 4,151,651 2,558,462- 177,746- 889, 635- 1,869 3,623,973- 9, 723 9, 723 6, 780- 150,000 143,219 3,471,030- 6,433 1, 148 2,000 2, 325 1, 718 1,540,479- 730,028- 765,350- 73,047 2,949,184- 2,949,184- rile: \13L1J15'1'\l:Ulvl kULV\U234y)8U.kJrl1 PGM /SC/PO/RPT10 C I T Y O F M I A PAGE 10- 581 RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 PORTION EXPIRED 17.5 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. RECAP: REVENUES LESS EXPENDITURES 1,237- 19,041- 521,845 LJ W 0 ♦C♦^ ^! V! m v N Page: 4 i'll�: \\LJ/ SC,KV1✓KL 5\t5LL1Jl\l..Vl"1 KLC,V\VL.�'fytJU.KC,u PGM /SC/PO/RPT10 C I T Y O F M I A RUN DATA;: 06/16/2001 DETAILED REVENUE AND EXPENDITURES by PROJECT 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREMENT FUND ENTITLEMENT PERIOD 07/31/87 TO 12/31/55 PORTION EXPIRED 20.3 % STATUS ACTIVE INDEX MIN % OF REVISED CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 089 OTHER CONTRIB AND DONATIONS 094 INTEREST ON INVESTMENT 749 GAIN/LOSS INVESTMENTS 990 OTHER NON -OPERATING INDEX CODE 026006 055006 S.E.O.P.W. REDEVELOPMENT - TRU 001 TAXES REAL CURRENT 972.6 574,104 070 RENTAL PROPERTIES 074 STATE OF FLA REVENUE SHARING 094 INTEREST ON INVESTMENT TRANSFER FROM COMMUNITY DEVELO ®140 193 CONTRIBUTION FROM GN.FD. 235 OFF-STREET PARKING Cn 261 OTHER LAND SALES 310 CONTR FROM OTHER GOVTS-COUNTY 968.1 370,758 ` 0 / 379 INTEREST INCOME -OTHER C 640 CONTR FROM GUAR ENTITL D.S 703 CONTRIB. FROM OFF-STREET P'KIN 990 OTHER NON -OPERATING m INDEX CODE 055006 411.6 944,862 vTOTAL REVENUES 46.2 944,862 E X P E N D I T U R E S En 550C}8 S.E.O.P.W. REDEVELOPMENT - TRU VV 010 SALARIES - UNC:ASSIFIED C)� 100 SOCIAL SECL'RIT` CONTRIB F 205 LOT CLEARI13 A D DEMOLITION 250 PROFESSIONAL ;;ERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 124.6 200,000 280 PROFESSIONAL SERVICES - ACCT'G t f 287 ADVERTISING 4 330 TAXES -T Page: 5 PAGE 10- 582 RPT RFC:REPORT 10 * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE 109,865 2,000,000 787,143 3, 120- 2,286,516- 497,506 574,104 5,584,151 19,660 2,400,000 56,573 155, 020 - 114,882 114,882 264,488 60,000- 9,375- 780,388 344,280 3,589,377 6 300,000 139,392 61 1,029,839 13,338,053 1,029,839 13,835,`60 25, 384 1, 941 174 54, 900 154,865 249,316 5,000 122 12,439 2,000,000- 787,143- 3,120 2,286,516 497,506- 5,010,047- 19, 660- 2,400,000- 155,020- 114,882- 264,488- 9, 375 780,388- 3,218,619- 6- 300,000- 139,392- 61- 12,393,191- 12,890,698- 25,384- 1, 941- 114- 54, 900- 49,316- 5,000- 122- 12,439- I +. .,. �- \ \✓�+ul�v✓1\[. J \UL✓1J1 ��.. \J l'1 V \ U G_J't V 0 U.M=k,,.2 PGM /SC/PO/RPT10 C I T Y O F M I A PAGE 10- 583 RUN �.._d: 06/16/2001 DETAILED REVENUE AND EXPENDITUREo BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREMENT FUND ENTITLEMENT PERIOD 07/31/87 TO 12/31/55 PORTION EXPIRED 20.3 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550108 S.E.O.P.W. REDEVELOPMENT - TRU 340 OTHER CONTRACTUAL SERVICES - 0 211,329 211,329- 533 POSTAGE 2,554 2,554- 540 UTILITY SERVICES - ELECTRICITY 12,794 12,794- 560 UTILITY SERVICES - WATER 24,892 24,892- 602 INTEREST EXPENSE 865.4 56,600 2,187,817 2,131,217- 680 PRINTING/BINDING - OUTSIDE 6,748 6,748- 792 ENGINEERING - PUBLIC WORKS 1,477 1,477- 810 LAND 849.1 61,200 61,100 519,690 458,490- 860 CONSTRUCTION IN PROGRESS 90.6 627,062 24,679 150,185 568,260 58,801 951 CONTRI/TRANSFER TO DEBT SERVIC 5,860,887 5,860,887- v952 960 CONTRIBUTION TO CAP PROJECTS CONTRIBUTION TO TRUST 6 AGENCY 304,243 304,243- 1,492,402 1,492,402- �� 990 OTHER NON -OPERATING 305,151 305,151- 996 BUDGET RESERVE 300,000 300,000- ^� J INDEX CODE 550108 285.6 944,862 134,544 366,152 12,147,529 11,202,667- 0c^ J TOTAL EXPENDITURES 285.6 944,862 134,544 366,152 12,147,529 11,202,667- 0) RECAP: REVENUES LESS EXPENDITURES 134,544- 663,687 1,688,031 m v En J 41 Page: -6- - - ----- --- - - PGM /SC/PO/RPT10 C I T Y O F M I A PAGE 10- 584 RUN 06/16/2001 DETAILED REVENUE AND EXPENDITURb- oY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 275.0 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055011 GENERAL OPERATING -#TBD 070 RENTAL PROPERTIES 78.6 90,155 70,879 70,879 19,275 094 INTEREST ON INVESTMENT 12.8 90,000 11,579 11,579 78,420 140 TRANSFER FROM COMMUNITY DEVELO 413.6 379,000 771,721 1,567,619 1,188,619- 193 CONTRIBUTION FROM GN.FD. 555.6 279,488 139,746 1,552,940 1,273,452- 244 CARRYOVER FUND BALANCE 1,460,94E 1,460,948 356 CONTRIBUTION FROM TRUST AND AG 214,602 214,602- 649 CONTR FROM O.B GUAR ENTITL FND 300,000 300,000 736 CONTR. FRM. OFFSTR. PARKING 31.0 150,000 46,581 46,581 103,41E 964 IMPACT FEES 150,000 150,000 INDEX CODE 055011 119.4 2,899,591 1,040,508 3,464,202 564,611- TOTAL REVENUES 119.4 2,899,591 1,040,508 3,464,202 564,611- E X P E N D I T U R E S * * * * 550011 GENERAL OPERATING - #TBD 001 SALARIES - CLASS. PERM. FT 54.9 141,085 3,931 72,814 77,470 63,614 006 EARNED TIME PAYOFF 255 255 255- n 010 SALARIES - UNCLASSIFIED 141.4 570,000 1,451 418,062 806,361 236,361- 080 EXPENSE ALLOWANCE 60.4 18,000 10,856 10,881 7,118 0 083 CAR ALLOWANCE 45.1 16,000 7,061 7,228 8,771 C100 SOCIAL SECURITY CONTRIB 144.4 42,000 403 32,218 60,666 18,666- 130 GROUP INSURANCE CONTRIB. 41.7 51,195 1,277 11,584 21,395 29,799 150 WORKER'S COMPEf:SATI!-] 4.7 66,323 3,150 3,150 63,173 Cn160 UNEMPLOYMENT COMPENSATION 1,661- 1,661- 1,661 170 SEVERANCE PAY 39.0 10,000 2,744 3,908 6,091 M180 TUITION REIMBURSEMENT 41.4 5,000 2,074 2,074 2,925 0 230 PROFESSIONAL S�iRVICES - ARCHIT 7.4 50,000 3,723 3,723 46,276 Vj 250 PROFESSIONAL SERVICES - LEGAL 124.6 252,884 4,166 219,661 315,300 62,416- S270 PROFESSIONAL SERVICES - OTHER 22.8 15,700 485 3,594 3,594 12,105 210 PROFESSIONAL SERVICES - ACCT'G 45.4 51,000 25,000 30,000 ' 287 ADVERTISINC 82.9 69,000 26,376 51,225 57,220 11,779 330 TAXES 91.7 4,000 3,670 3,670 329 OTHER CONTRACTUAL SERVICES - 0 107.5 300,000 297,704 322,594 22,594- J40 10 TRAVEL AND PER DIEM - TRAINING 73.4 6,000 185- 4,405 1,594 20 TRAVEL AND PER DIEM - OTHER 47.4 15,000 1,325 7,114 7,885 Page: 7 --- ----- ---------- -- L llc \L ID 11.vL,I%G \D1JLJ1J1 \LVl'1 MozV \UG.�'ij0u.mti_i PGM ;SC/PO/RPT10 C I T Y O F M I A PAGE 10- 585 RUN Dikit: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -B TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 275.0 $ STATUS ACTIVE INDEX MIN OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550011 GENERAL OPERATING - NTBD 470 ENTERTAINMENT 495 PARKING EXPENSE 58.3 510 COMMUNICATIONS SERV. TELEPH. 0 265.2 533 POSTAGE 15.7 534 DELIVERY SERVICES 141.4 602 INTEREST EXPENSE 610 RENT OF EQUIPMENT - OUTSIDE 131.0 620 RENT BUILDINGS 188.6 ® 635 650 RENT OTHERS INSURANCE - LIABILITY 114.8 670 REPAIR/MAINTENANCE - OUTSIDE 125.5 680 PRINTING/BINDING - OUTSIDE 118.8 0700 690 PROMOTIONAL ACTIVITIES 76.6 OFFICE SUPPLIES 99.3 0 710 FOOD 91.3 Cn722 MISCELLANEOUS SUPPLIES 69.8 W / BOOKS PUBLICATIONS MEMBERSHIPS 205.5 �760 810 LAND 95.3 m 840 EQUIPMENT - NEW 97.8 v841 843 OFFICE FURNITURE - NEW EQUIPMENT LEASE -PURCHASED 110.4 55.2 860 CONSTRUCTION IN PROGRESS 45.6 880 CAPITAL LEASES 0901 PERSONAL SERVICES 108.6 03 MATERIALS AND SJPPLIES 93.7 46 REHABILITATIOr GRANT AWARDS 100.0 96 BUDGET RESERVE CODE 550011 81.8 J�INDEX TAL EXPENDITUR^,S 81.8 RECAP: REVENUES .,ESS EXPENDITURES 64 8,500 100 4,415 4,963 12,000 9,504 31,835 4,000 462 628 4,500 755 4,118 6,363 300,000 10,000 9,586 13,107 40,000 1,494 32,532 75,441 253 15,500 15,147 17,805 14,500 6,310 18,211 33,583 32,427 39,901 30,000 23,000 23,000 23,000 35,000 496 18,032 34,761 24,000 1,874 17,894 21,930 2,000 397 1,396 71000 397 4,632 14,387 19,000 18,124 18,124 15,500 207 1,919 15,171 15,000 10,214 16,569 10,000 3,658 5,522 282,738 23,900 128,976 128,976 461 25,000 16,735 27,154 30,000 143 21,774 2B,139 95,000 95,000 95,000 179,583 2,899,591 90,459 1,614,747 2,373,526 2,899,591 90,459 1,614,747 2,373,526 90,459- 574,238- 1,090,676 64- 3, 536 19, 835- 3, 371 1,863- 300,000 3, 107- 35,441- 253- 2,305- 3,711- 6, 318- 7,000 238 2,069 603 7,387- 875 328 1,569- 4,477 153, 761 461- 2, 154- 1, 860 179,583 526,064 526, 064 Page: 8 i''lle : \ \ll' SKKV�;K� 5 \LiL1Jl5'1'\C;l�[�l KU�V \UG.i4ytiU . K�;� PGM /SC/PO/RPT10 C I T Y O F M I A RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 275.0 % STATUS ACTIVE RPT RFC:REPORT 10 PAGE 10- 586 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055012 COMMUNITY REDEVELOPMT.PROJECTS 094 INT'!,REST ON INVESTMENT 5,712 140 TRANSFER FROM COMMUNITY DEVELO 1B4,171 244 CARRYOVER FUND BALANCE 375,000 754 CRA FUND TOUT SEOPW 755 CPA FUND T/OUT OMNI INDEX CODE 055012 483.6 375,000 189,884 TOTAL REVENUES 483.6 375,000 189,884 E X P E N D I T U R E S 550012 COMMUNITY REDEVELOPMT.PROJECTS 533 POSTAGE 810 LAND 860 CONSTRUCTION IN PROGRESS INDEX CODE 550012 550014 T.C.O.T.A. (N.A.P) 930 AID TO PRIVATE ORGANIZATION 100.0 375,000 375,000 0 INDEX CODE 550014 100.0 375,000 375,000 CPOTAL EXPENDITURES 201.0 375,000 375,000 ("IECAP: REVENUES LESS EXPENDITURES 185,115- F�♦^ � VJ m 5,712 5,712- 184,171 184,171- 375,000 858,409 858,409- 765,350 765,350- 1,813,643 1,438,643- 1,813,643 1,438,643- 2,000 2,000- 61,996 61,996- 315,076 315,076- 379,072 379,072- 315,000 375,000 754,072 379.^'2- 1, 059, 570 Page: 9 \L) SZKVC;KG 5 \bLLJ151 \k-Ul-1 tKL)6V \U6.i4ytSU . htQ PGM !/SC/PO/RPT10 C I T Y O F M I A PAGE 10- 581 RUN DA•i'E: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -#TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 275.0 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055013 COMMUNITY PROGRAMS-#TBD 140 TRPNSFER FROM COMMUNITY DEVELO 84,960 86,399 86,399- INDEX CODE 055013 84,960 86,399 86,399- TOTAL REJENUES 84,960 86,399 86,399- E X P E N D I T U R E S 550013 COMMUNITY PROGRAMS-#TBD 001 SALARIES - CLASS. PERM. FT 28,228 28,228- 010 SALARIES - UNCLASSIFIED 83,249 83,249- 100 SOCIAL SECURITY CONTRIB 8,522 8,522- 230 PROFESSIONAL SERVICES - ARCHIT 31,058 31,058- 270 PROFESSIONAL SERVICES - OTHER 86,560 86,560- 340 OTHER CONTRACTUAL SERVICES - 0 8,634 8,634- 670 REPAIR/MAINTENANCE - OUTSIDE 689 689- 680 PRINTING/BINDING - OUTSIDE 6,720 6,720- INDEX CODE 550013 253,662 253,662- TOTAL EXPENDITURES 253,662 253,662- RECAP: REVENUES LESS EXPENDITURES 84,960 167,262- o W/� V) t Page: 10 0 r Ile : \ \li 5!✓Kv!✓K�_5 \13LL1151' \Culvl_RL)EV \U234 y)8 U . Kl;Q PGM /SC/PO/RPT10 C I T Y O F M I A RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 105128 SOUTHEAST OVERTOWN/PARK WEST RE -DEVELOPMENT ENTITLEMENT PERIOD 09/30/97 TO 09/30/99 PORTION EXPIRED 187.5 % STATUS ACTIVE INDEX MIN % OF REVISED CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET R E V E N U E S * * * * 045223 CDBG - 23RD YEAR 140 TRANSFER FROM COMMUNITY DEVELO 339 US DEPT OF H U D INDEX CODE 045223 TOTAL REVENUES E X P E N D I T U R E S 459428 SO. EAST OVERTOWN/PARK DEVELMT 220 PROFESSIONAL SERVICES - APPRAI 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 281 ADVERTISING 340 OTHER CONTRACTUAL SERVICES - 0 540 UTILITY SERVICES - ELECTRICITY 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 690 PROMOTIONAL ACTIVITIES 100 OFFICE SUPPLIES 122 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 930 AID TO PRIVATE ORGANIZATION INDEX CODE 459428 TOTAL EXPENDITURES RECAP: J6VENUJOE:'. EXPENDITURES C� c/) 0 5 C • m I0 PAGE 10- 588 * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CURB MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE 173,781 173,781- 159,986 159,986- 333,768 333,768- 333,768 333,768- 12,700 12,700- 131,279• 131,279- 66,118 66,118- 32,224 32,224- 283 283- 4,583 4,583- 363 363- 2,643 2,643- 18,046 18,046- 1,351 1,351- 1,958 .1,958- 2, 938 2, 938- 217 217- 33,267 33,267- 303,978 301,918- 307,978 307,978- 25,790 Page: 11 RUN _..E: 06/16/2001 DETAILED REVENUE AND EXPENDITURE., BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 9.9 % STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 270 RPPID TRANSIT - COUNTY GRANT 356 CONTRIBUTION FROM TRUST AND AG 990 01HER NON -OPERATING INDEX CODE 026006 �Q64001 COMMUNITY REDEVELOPMENT AGENCY 143 MISCELLANEOUS REVENUE 193 CONTRIBUTION FROM GN.FD. nINDEX CODE 064001 CC TOTAL REVENUES A E X P E N D I T U R E S rR0238 METRO RAIL STATION IMPLEMENT S v 001 SALARIES - CLASS. PERM. FT 100 SOCIAL SECURITY CONTRIB 130 GROUP INSURANCE CONTRIB. 150 WORKER'S COMPENSATION 270 PROFESSIONAL SERVICES - OTHER 340 OTHER CONTRACTUAL SERVICES - C i 420 TRAVEL AND PER DIEM - OTHER j640 INSURANCE - PIOPERTY 722 MISCELLANEOUS SUPPLIES INDEX CODE 380238 640101 COMMUNITY REDWELOPMENT AGENCI 001 SALARIES - CUSS. PERM. FT 010 SALARIES UN LASSIFIED c) 084 24 HRS CI'. Y ',dHICLE 100 SOCIAL SECURITY CONTRIB 110 RETIREMENT CONTPT.B. t 130 GROUP INSURANCE CONTRIB. 150 WORKER'S COMPENSATION Page: 1 % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE 52,966 52,966- 419,391 419,391- 3,000 3,000- 475,358 475,358- 3,011 3,011- 159,707 159,707- 162,718 162,718- 638,076 638,076- 45,274 45,274- 3,242 3,242- 1,175 1,175- 2,123 2,123- 4,400 4,400- 20 20- 2,991 2,991- 11011 1,011 493 49s- 60,731 60,731- 29,400 29,400- 175,459 175,459- 1,536 1,536- 13,435 13,435- 48,960 48,960- 12,149 12,149- 9,160 8,160- 11y�.. \ \+av ua�v ua� \u u+.. ��.+ \�. va lvuuv \v u.�+.ivv♦�u k. PGM N/SC/PO/RPT10 C I T Y O F M I A PAGE 10- 579 RUN DM1E: 06/16/2001 DETAILED REVENUE AND EXPENDITUREa BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 9.9 STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 640101 COMMUNITY REDEVELOPMENT AGENCY 220 PROFESSIONAL SERVICES - APPRAI 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 287 ADVERTISING 310 COIRT COSTS AND FEES 340 OTHER CONTRACTUAL SERVICES - 0 v 420 TRAVEL AND PER DIEM - OTHER sue. 475 ENTERTAINMENT cn 510 COMMUNICATIONS SERV. TELEPH. 0 533 POSTAGE ` , 540 UTILITY SERVICES - ELECTRICITY C 560 UTILITY SERVICES - WATER ' w 620 RENT BUILDINGS c, 670 REPAIR/MAINTENANCE - OUTSIDE 0) 690 PROMOTIONAL ACTIVITIES m700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES v 760 BOOKS PUBLICATIONS MEMBERSHIPS 773 INTERNAL SERV CHGES PRINT SHOP C/ 795 INTERDEPMENTAL CHGES -POLICE I 1�1Q7y 840 EQUIPMENT - NEW 4 INDEX CODE 640101 i TOTAL EXPENDITURES RECAP: REVENUES LESS EXPENDITURES C 4 W Page: 2 11,700 11,700- 50,000 50,000- 116,563 116,563- 91910 9,910- 116 116- 4,500 4,500- 9, 687 9, 687- 1,523 1,523- 260 260- 82 82- 11,276 11,276- 5,337 5,337- 11,572 11,572- 57,912 57,912- 782 782- 1,278 1,278- 699 699- 1, 329 1, 329- 999 999- 4 4- 551 551- 585,192 585,192- 645,924 645,924- 7,848- i' 11e : \ \1' ���KVt;KG_� \t�LLl51 \l Vl l_KL)nV \U4.5'1 V 0 U .IUILQ) PGM N/SC/PO/RPT10 C I T Y O F M I P RUN Uni'E: 06/16/2001 DETAILED REVENUE AND EXPENDITUREo BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 PORTION EXPIRED 17.5 % STATUS ACTIVE INDEX MIN OF REVISED CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 001 TAXES REAL CURRENT 094 INTEREST ON INVESTMENT 310 CONTR FROM OTHER GOVTS-COUNTY 749 GAIN/LOSS INVESTMENTS INDEX CODE 026006 059320 TIF APPROPRIATION OMI TRUST FD 001 TAXES REAL CURRENT 100.0 624,295 310 CONTR FROM OTHER GOVTS-COUNTY 97.5 403,172 INDEX CODE 059320 99.0 1,027,467 rA 059322 OMNI TRUST FUND- OTHER tz 094 INTEREST ON INVESTMENT 127.1 25,000 244 CARRYOVER FUND BALANCE 150,000 Eb �i INDEX CODE 059322 18.1 175,000 TOTAL REVENUES 388.6 1,202,467 E X P E N D I T U R E S 590320 OMNI TAX INCREMENT DIST. INTLC O10 SALARIES - UNC:LASSIFIED 89.8 63,49r 0100 SOCIAL SECUR-TY CONTRIB 76.3 4,857 -87 ADVERTISING 20.0 2,500 0470 ENTERTAINMENT 7.0 2,500 n860 CONSTRUCTION �N PROGRESS 93.9 28,600 ` '905 INTERGOVERNMEITAL CHARGES 249.9 1,027,467 C950 CONTRIBUT?ON '0 GRAL FUND kvfv 52 a96 CONTRIBUT ON 0 CAP PROJECTS BUDGET RESERVE 73,047 m INDEX CODE 590320 345.2 1,202,467 Q, DOTAL EXPENDITURES 345.2 1,202,467 PAGE 10- 580 * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE 2,558,462 2,558,462- 177,746 177,146- 889,635 889,635- 1,869- 1,869 3,623,973 3,623,973- 624,295 624,295 393,449 393,449 9,723 1,017,744 1,017,744 9,723 31,780 31,780 6,780- 150,000 31,780 31,780 143,219 1,049,524 4,673,497 3,471,030- 967 22,215 57,062 6,433 71 1,049 3,708 1,148 500 500 2,000 175 175 2,325 198 26,881 26,881 1,718 1,017,744 2,567,946 1,540,479- 730,028 730,028- 765,350 765,350- 73,047 1,237 1,068,565 4,151,651 2,949,184- 1,237 1,068,565 4,151,651 2,949,184- Page: 3 PGk 'N/SC/PO/RPT10 C I T Y O F M I PAGE 10- 581 RUN 06/16/2001 DETAILED REVENUE AND EXPENDITUk.. eY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 PORTION EXPIRED 17.5 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. RECAP: REVENUES LESS EXPENDITURES 1,237- 19,041- 521,845 OwJ I 2 Page: 4 PGN N/SC/PO/RPT10 C I T Y O F M I F RUN _ 06/16/2001 DETAILED REVENUE AND EXPENDITUR,. eY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 0RD.10039-SE OVERTOWN PK WEST TAX INCREMENT FUND ENTITLEMENT PERIOD 07/31/87 TO 12/31/55 PORTION EXPIRED 20.3 % STATUS ACTIVE INDEX MIN % OF REVISED CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 089 OTHER CONTRIB AND DONATIONS 094 INTEREST ON INVESTMENT 749 GALN/LOSS INVESTMENTS 990 OTHER NON -OPERATING INDEX CODE 026006 055006 S.E.O.P.W. REDEVELOPMENT - TRU ® 001 TAXES REAL CURRENT 972.6 574,104 .� 070 RENTAL PROPERTIES 074 STATE OF FLA REVENUE SHARING 094 INTEREST ON INVESTMENT ` , 140 TRANSFER FROM COMMUNITY DEVELO C 193 CONTRIBUTION FROM GN.FD. 235 OFF-STREET PARKING 261 OTHER LAND SALES 310 CONTR FROM OTHER GOVTS-COUNTY 968.1 370,758 m379 INTEREST INCOME -OTHER v640 CONTR FROM GUAR ENTITL D.S 703 CONTRIB. FROM OFF-STREET P'KIN 990 OTHER NON -OPERATING INDEX CODE 055006 411.6 944,862 TOTAL REVENUES 4E.2 944,862 551P E N D I T U R E S 8 S.E.O.P.W. REDEVELOPMENT - TRU ._ 010 SALARIES - UN'.LASSIFIED 100 SOCIAL SECURI't CONTRIB 205 LOT CLEARI IG )ID DEMOLITION Al 250 PROFESSIONAL zERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 124.6 200,000 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING g 330 TAXES Page: 5 PAGE 10- 582 * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CURB MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE 2,000,000 2,000,000- 787,143 787,143- 3,120- 3,120 2,286,516- 2,286,516 497,506 497,506- 574,104 5,584,151 5,010,047- 19,660 19,660- 2,400,000 2,400,000- 56,573 155,020 155,020- 114,882 114,882 114,882- 264,488 264,488- 60,000- 9,375- 9,375 780,388 780,388- 344,280 3,589,377 3,218,619- 6 6- 300,000 300,000- 139,392 139,392- 61 61- 1,029,839 13,338,053 12,393,191- 1,029,839 13,835.560 12,890,698- 25,384 25,384- 1,941 1,941- 174 174- 54,900 54,900- 109,865 154,865 249,316 49,316- 5,000 5,000- 122 122- 12,439 12,439- L lll� \ \— 1U La\v LJ1\L—J \u1.+L.1..J1 \­11-i-v \v,.wJ SIvV.a—e PGM N/SC/PO/RPT10 C I T Y O F M I T PAGE 10- 583 RUN DACE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREMENT FUND ENTITLEMENT PERIOD 07/31/87 TO 12/31/55 PORTION EXPIRED 20.3 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550108 S.E.O.P.W. REDEVELOPMENT - TRU 340 OTHER CONTRACTUAL SERVICES - 0 211,329 211,329- 533 POSTAGE 2,554 2,554- 540 UTILITY SERVICES - ELECTRICITY 12,794 12,794- 560 UTILITY SERVICES - WATER 24,892 24,892 602 INTEREST EXPENSE 865.4 56,600 2,187,817 2,131,217- 680 PRINTING/BINDING - OUTSIDE 6,748 6,748 792 ENGINEERING - PUBLIC WORKS 1,477 1,477- 810 LAND 849.1 61,200 61,100 519,690 458,490- 860 CONSTRUCTION IN PROGRESS 90.6 627,062 24,679 150,185 568,260 58,801 951 CONTRI/TRANSFER TO DEBT SERVIC 5,860,887 5,860,887- 952 CONTRIBUTION TO CAP PROJECTS 304,243 304,243- 960 CONTRIBUTION TO TRUST 6 AGENCY 1,492,402 1,492,402- N 990 OTHER NON -OPERATING 305,151 305,151- �.�y 996 BUDGET RESERVE 300,000 300,000- b INDEX CODE 550108 285.6 944,862 134,544 366,152 12,147,529 11,202,667- TOTAL EXPENDITURES 285.6 944,862 134,544 366,152 12,147,529 11,202,667- RECAP: REVENUES LESS EXPENDITURES 134,544- 663,687 1,688,031 V 0 ♦ A m CA 4 ri 8 Page: 6 PGD N/SC/PO/RPT10 C I T Y O F M I 1 PAGE 10- 584 RUN 06/16/2001 DETAILED REVENUE AND EXPENDITUR, -iY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 275.0 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055011 GENERAL OPERATING -#TBD 070 RENTAL PROPERTIES 78.6 90,155 70,879 70,879 19,275 094 INTEREST ON INVESTMENT 12.8 90,000 11,579 11,579 78,420 140 TRANSFER FROM COMMUNITY DEVELO 413.6 379,000 771,721 1,567,619 1,188,619- 193 CONTRIBUTION FROM GN.FD. 555.6 279,488 139,746 1,552,940 1,273,452- 244 CAP.RYOVER FUND BALANCE 1,460,948 1,460,948 356 CONTRIBUTION FROM TRUST AND AG 214,602 214,602- 649 CONTR FROM O.B GUAR ENTITL FND 300,000 300,000 736 CONTR. FRM. OFFSTR. PARKING 31.0 150,000 46,581 46,581 103,418 964 IMPACT FEES 150,000 150,000 INDEX CODE 055011 119.4 2,899,591 1,040,508 3,464,202 564,611- A TOTAL REVENUES 119.4 2,899,591 1,040,508 3,464,202 564,611- bE X P E N D I T U R E S**` 550011 GENERAL OPERATING - #TBD 001 SALARIES - CLASS. PERM. FT 54.9 141,085 3,931 72,814 77,470 63,614 006 EARNED TIME PAYOFF 255 255 255- 010 SALARIES - UNCLASSIFIED 141.4 570,000 1,451 418,062 806,361 236,361- _ k v 080 EXPENSE ALLOWANCE 60.4 18,000 10,856 10,881 7,118 083 CAR ALLOWANCE 45.1 16,000 7,061 7,228 8,771 100 SOCIAL. SECURITY CONTRIB 144.4 42,000 403 32,218 60,666 18,666- 0 130 GROUP INSURANCE CONTRIB. 41.7 51,195 1,277 11,584 21,395 29,799 150 WORKER'S COMPENSATI^:] 4.7 66,323 3.150 3,150 63,173 c 160 UNEMPLOYMENT COMPENSATION 1,661- 1,661- 1,661 r� 170 SEVERANCE PAY 39.0 10,000 2,744 3,908 6,091 �t✓� 180 TUITION REIMBURSEMENT 41.4 5,000 2,074 2,074 2,925 0) 230 PROFESSIONAL :,ERVICES - ARCHIT 7.4 50,000 3,723 3,723 46,276 rn 250 PROFESSIONAL SERVICES - LEGAL 124.6 252,884 4,166 219,661 315,300 62,416- 270 280 PROFESSIONAL ,;71RVICES - OTHER PROFESSIONAL :iRVICES - ACCT'G 22.8 45.4 15,700 55,000 485 3,594 3,594 25,000 12,105 30,000 287 ADVERTISIN' 82.9 69,000 26,376 51,225 57,220 11,779 330 TAXES 91.7 4,000 3,670 3,670 329 340 OTHER CONTRACTUAL. SERVICES - 0 107.5 300,000 297,704 322,594 22,594- 410 TRAVEL AND PER DIEM - TRAINING 73.4 6,000 185- 4,405 1,594 00 420 TRAVEL AND PER DIEM - OTHER 47.4 15,000 1,325 7,114 7,885 Page: 7 PGN N/SC/PO/RPT10 C I T Y O F M I 1 PAGE 10- 585 RUN U, E: 06/16/2001 DETAILED REVENUE AND EXPENDITUREz) BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 275.0 % STATUS ACTIVE INDEX MIN OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550011 GENERAL OPERATING - #TBD 470 ENTERTAINMENT 495 PARKING EXPENSE 58.3 510 COMMUNICATIONS SERV. TELEPH. 0 265.2 533 POSTAGE 15.7 534 DEIIVERY SERVICES 141.4 602 INTEREST EXPENSE 610 RENT OF EQUIPMENT - OUTSIDE 131.0 620 RENT BUILDINGS 188.6 635 RENT OTHERS 650 INSURANCE - LIABILITY 114.8 670 REPAIR/MAINTENANCE - OUTSIDE 125.5 680 PRINTING/BINDING - OUTSIDE 118.8 ®690 PROMOTIONAL ACTIVITIES 76.6 700 OFFICE SUPPLIES 99.3 710 FOOD 91.3 �•/� 722 MISCELLANEOUS SUPPLIES 69.8 0 '760 BOOKS PUBLICATIONS MEMBERSHIPS 205.5 C810 LAND 95.3 840 EQUIPMENT - NEW 97.8 841 OFFICE FURNITURE - NEW 110.4 843 EQUIPMENT LEASE -PURCHASED 55.2 V860 CONSTRUCTION IN PROGRESS 45.6 m 880 CAPITAL LEASES ®901 PERSONAL SERVICES 108.6 903 MATERIALS AND SUPPLIES 93.7 946 REHABILITATION GRANT AWARDS 100.0 996 BUDGET RESERVE INDEX CODE 550011 81.8 TOTAL EXPENDITURES 81.8 RECAP: REVENUES LESS EXPENDITURES 64 64- 8,500 100 4,415 4,963 3,536 12,000 9,504 31,835 19,835- 4,000 462 628 3,371 4,500 755 4,118 6,363 1,863- 300,000 300,000 10,000 9,586 13,107 3,107- 40,000 1,494 32,532 75,441 35,441- 253 253- 15,500 15,147 17,805 2,305- 14,500 6,310 18,211 3,111- 33,583 32,427 39,901 6,318- 30,000 23,000 23,000 23,000 7,000 35,000 496 18,032 34,761 238 24,000 1,874 17,894 21,930 2,069 2,000 397 1,396 603 7,000 397 4,632 14,387 7,387- 19,000 18,124 18,124 875 15,500 207 11919 15,171 328 15,000 10,214 16,569 1,569- 10,000 3,658 5,522 4,477 282,738 23,900 128,976 128,976 153,761 461 461- 25,000 16,735 27,154 2,154- 30,000 143 21,774 28,139 1,860 95,000 95,000 95,000 179,583 179,583 2,899,591 90,459 1,614,747 2,373,526 526,064 2,899,591 90,459 1,614,747 2,373,526 526,064 90,459- 574,238- 1,090,676 Page: 8 PGP N/SC/PO/RPT10 C I T Y O F M I 1 PAGE 10- 586 RIJN L.._a: 06/16/2001 DETAILED REVENUE AND EXPENDITURE.. oY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 275.0 % STATUS ACTIVE INDEX MIN OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055012 COMMUNITY REDEVELOPMT.PROJECTS 094 INTEREST ON INVESTMENT 5,712 140 TRJXNSFER FROM COMMUNITY DEVELO 184,171 244 CARRYOVER FUND BALANCE 375,000 754 CPA FUND T/OUT SEOPW 755 CRP FUND T/OUT OMNI INDEX CODE 055012 483.6 375,000 189,884 TOTAL REVENUES 483.6 375,000 189,884 E X P E N D I T U R E S 550012 COMMUNITY REDEVELOPMT.PROJECTS 533 POSTAGE 810 LAND 860 CONSTRUCTION IN PROGRESS INDEX CODE 550012 550014 T.C.O.T.A. (N.A.P) 930 AID TO PRIVATE ORGANIZATION 100.0 375,000 375,000 INDEX CODE 550014 100.0 375,000 375,000 TOTAL EXPENDDITURES 201.0 375,000 375,000 RECAP: REVENUES L ♦©^ EXPENDITURES 185,115- %, v , n > C Cn m a 5,712 184,171 858,409 765,350 1,813,643 1,813,643 2,000 61,996 315,076 379,072 375,000 375,000 754,072 1,059,570 5,712- 184,171- 375,000 858,409- 765,350- 1,438,643- 1,438,643- 2, 000- 61,996- 315,076- 379,072- 379."72- Page: 9 1 11- \ \� - - I I V -II- \u--- I- v \ V -- i - V V . 1Iuu PGM 9/SC/PO/RPT10 C I T Y O F M I F PAGE 10- 583 RUN - -: 06/16/2001 DETAILED REVENUE AND EXPENDITURE_ oY PROJECT RPT RFC:RERORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -NTBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 275.0 % STATus ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055013 COMMUNITY PROGRAMS-NTBD 140 TRT,NSFER FROM COMMUNITY DEVELO 84,960 86,399 86,399- INDfiX CODE 055013 84,960 86,399 86,399- TOTAL REVENUES 84,960 86,399 86,399- E X P E N D I T U R E S 550013 COMMUNITY PROGRAMS-NTBD 001 SALARIES - CLASS. PERM. FT 28,228 28,228- 010 SALARIES - UNCLASSIFIED 83,249 83,249- 100 SOCIAL SECURITY CONTRIB 8,522 8,522- 230 PROFESSIONAL SERVICES - ARCHIT 31,058 31,058- 270 PROFESSIONAL SERVICES - OTHER 86,560 86,560- 340 OTHER CONTRACTUAL SERVICES - 0 8,634 8,634- 670 REPAIR/MAINTENANCE - OUTSIDE 689 689- 680 PRINTING/BINDING - OUTSIDE 6,720 6,720- INDEX CODE 550013 253,662 253,662- TOTAL EXPENDITURES 253,662 253,662- RECAP: REVENUES LESS EXPENDITURES 84,960 167,262- !a c., C; C A m v Page: 10 \ \1' bt,h.vn1KG_:-) \tSLU101 \t- _lu_)nv \uaJ11 you . 1"L.�2 PGM N/SC/PO/RPT10 C I T Y O F M I 1 PAGE 10- 588 RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 09 FISCAL MONTH AS OF 06/15/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE -DEVELOPMENT ENTITLEMENT PERIOD 09/30/97 TO 09/30/99 PORTION EXPIRED 187.5 % STATUS ACTIVE INDEX MIN % OF REVISED CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET R E V E N U E S **** 045223 CDBG - 23RD YEAR 140 TR7,NSFER FROM COMMUNITY DEVELO 339 US DEPT OF H U D INDEX CODE 045223 TOTAL REVENUES E X P E N D I T U R E S 459428 SO. EAST OVERTOWN/PARK DEVELMT 220 PROFESSIONAL SERVICES - APPRAI 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 287 ADVERTISING 340 OTHER CONTRACTUAL SERVICES - O 540 UTILITY SERVICES - ELECTRICITY 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 930 AID TO PRIVATE ORGANIZATION INDEX CODE 459428 TOTAL EXPENDITURES v RECAP: REVmftlES LE'>mMENDITURES Y C� C � 0 Page: 11 * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CURR MONTI] CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE 173,781 159,986 333,768 333,768 12,700 131,279 66,118 32,224 283 4,583 363 2, 643 18,046 1,351 1, 958 2,938 217 33,267 307, 978 307,978 25,790 173,781- 159,986- 333,768- 333,768- 12, 700- 131,279- 66, 118- 32,224- 283- 4,583- 363- 2,643- 18,046- 1,351- 1, 958- 2, 938- 217- 33,267- 307,978- 307,978- I iy`. � �uaa t�1vv L1vL J \LJ JJL l.Jl \l.. Vl'1 1tLLV \VGJJG / V .lt L:i� RUN DA'i.... 06/16/2001 DETAILED REVENUE AND EXPENDITURES ni PROJECT RPT RFC:REPORT 10 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 9.7 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 270 RAPID TRANSIT - COUNTY GRANT 52,966 52,966- 356 CONTRIBUTION FROM TRUST AND AG 419,391 419,391- 990 OTHER NON -OPERATING 3,000 3,000- INDEX CODE 026006 475,358 475,358- 064001 COMMUNITY REDEVELOPMENT AGENCY 143 MISCELLANEOUS REVENUE 3,011 3,011- 193 CONTRIBUTION FROM GN.FD. 159,707 159,707- INDEX CODE 064001 162,718 162,718- TOTAL REVENUES 638,076 638,076- E X P E N D I T U R E S 380238 METRO RAIL STATION IMPLEMENT S 001 SALARIES - CLASS. PERM. FT 45,274 45,274- 100 SOCIAL SECURITY CONTRIB 3,242 3,242- 130 GROUP INSURANCE CONTRIB. 1,175 1,175- 150 WORKER'S COMPENSATION 2,123 2,123- 270 PROFESSIONAL SERVICES - OTHER 4,400 4,400- 340 OTHER CONTRACTUAL SERVICES - O 20 20- 420 TRAVEL AND PER DIEM - OTHER 2,991 2,991- 640 INSURANCE - PROPERTY 1,011 1,011- 722 MISCELLANEOUS SUPV-iES 493 493- INDEX CODE 780238 �y 60,731 60,731- 640101 COMMUNITY REDEVR.T'OPMENT AGENCY V ' 001 SALARIES - CLAS: PERM. FT `^, 29,400 29,400- 010 SALARIES - U 'CLF tSIFIED 175,459 175, 459- 084 24 HRS CITY EP— LE 1,536 1,536- 100 SOCIAL SECURITY CONTRIB 13,435 13,435- 110 RETIREMENT CC;NTRIB. //, 48,960 48,960- 130 GROUP INSURANCE CONTRIB. • ; V� 12,149 12,149- 150 WORKER'S COMPENSATION m 8,160 8,160- Page: 1 _ - L 11C7 \ \Li "i\v L,iIG . \ULL1JL \l.._jl'1 l"l.)"V \U G.)..16 /U PGM CSC/PO/RPT10 C I T Y O F M I A PAGE 10- 538 RUN DAi�: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 9.7 % :TATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 640101 COMMUNITY REDEVELOPMENT AGENCY 220 PROFESSIONAL SERVICES - APPRAI 250 PROFESSIONAL SERVICES - LEGAL 210 PROFESSIONAL SERVICES - OTHER 287 ADVERTISING 310 COUR'P COSTS AND FEES 340 OTHER CONTRACTUAL SERVICES - 0 420 TRAVEL AND PER DIEM - OTHER 475 ENTERTAINMENT 510 COMMUNICATIONS SERV. TELEPH. 0 533 POSTAGE 540 UTILITY SERVICES - ELECTRICITY 560 UTILITY SERVICES - WATER 620 RENT BUILDINGS 670 REPAIR/MAINTENANCE - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 773 INTERNAL SERV CHGES PRINT SHOP 795 INTERDEPMENTAL CHGES -POLICE I 840 EQUIPMENT - NEW INDEX CODE 640101 TOTAL EXPENDITURES RECAP: REVENUES LESS EXPENDITURES In tl 0 b wo 0 �/� C WA .�i m v 11,700 11,700- 50,000 50,000- 116,563 116,563- 9, 910 91910- 116 116- 4,500 4,500- 9,687 9,687- 1,523 1,523- 260 260- 82 82- 11,276 11,276- 5,337 5,337- 11,572 11,572- 57, 912 57, 912- 782 782- 1,278 1,278- 699 699- 1, 329 1, 329- 999 999- 4 4- 551 551- 585,192 585,192- 645,924 645,924- 7,848- I Page: 2 PGM SC/PO/RPT10 C I T Y O F M I A PAGE 10- 579 RUN Dr 06/16/2001 DETAILED REVENUE AND EXPENDITURES PROJECT RPT RFC:REPORT 10 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 "ORTION EXPIRED 17.4 % VATUS ACTIVE INDEX MIN OF REVISED * * * REVENUES /-EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 001 TAXES REAL CURRENT 2,558,462 2,558,462- 094 INTEREST ON INVESTMENT 177,746 177,746- 310 CONTR FROM OTHER GOVTS-COUNTY 889,635 889,635- 749 GAIN/LOSS INVESTMENTS 1,869- 11869 INDEX CODE 026006 3,623,973 3,623,973- 059320 TIF APPROPRIATION OMI TRUST FD 001 TAXES REAL CURRENT 100.0 624,295 624,295 624,295 310 CONTR FROM OTHER GOVTS-COUNTY 97.5 403,172 393,449 393,449 9,723 INDEX CODE 059320 99.0 1,027,467 1,017,744 1,017,744 9,723 059322 OMNI TRUST FUND- OTHER 094 INTEREST ON INVESTMENT 127.1 25,000 2,288 31,780 31,780 6,780- 244 CARRYOVER FUND BALANCE 150,000 150,000 INDEX CODE 059322 18.1 175,000 2,288 31,780 31,780 143,219 TOTAL REVENUES 388.6 1,202,467 2,288 1,049,524 4,673,497 3,471,030- E X P E N D I T U R E S * * * * 590320 OMNI TAX INCREMENT DIST. INTLC O10 SALARIES - UNCLFSSIFIED 88.3 63,496 15,937- 21,248 56,095 7,400 100 S DIAL SECURITY CONTRIB 74.8 4,857 1,000- 978 3,636 1,220 287 ADVERTISING 20.0 2,500 500 500 2,000 470 ENTERTAINMENT 7.0 2,500 175 175 2,325 860 CONSTRUCTION IN PROGRESS 93.2 28,600 26,683 26,683 1,916 905 INTERGOVERNMENTIL CHARGES 249.9 1,027,467 1,017,744 2,567,946 1,540,479- 950 CONTRIBUTION TO GRAL FUND _ 730,028 730,028- 952 CONTRIBUTION TO :AP PROJE(W 765,350 765,350- 996 BUDGET RESEFIE 0 73,047 73,047 INDEX CODE 5903?& 345.1 1,202,467 16,937- 1,067,328 4,150,414 2, 947, 947- [[[fffC��� TOTAL EXPENDITURES -= 345.1 1,202,467 16,937- 1,067,328 4,150,414 2,947,947- � m � v Page: 3 - ----- -- ---- --- -- - i- lle : \ \L)t' ��KV�KL 5 \tiLU15'l \C Vl�l Kll�V \UL i5� /U . tt�� - PGM 1 /SC/PO/RPT10 --- ---- C I T Y O F M I A - - RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 PORTION EXPIRED 17.4 % STATUS ACTIVE RPT RFC:REPORT 10 PAGE 10- 580 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ, RECAP: REVENUES LESS EXPENDITURES 19,226 17,804- 523,082 o cn 0 c m Eq Page: 4 —� ` - �.�.. ..... �.... ...... .a ..• �... .i. 1.✓u r Svc. .�.�� , v l�a�}[ PGM 'SC/PO/RPT10 C I T Y O F M I A PAGE 10- 581 RUN Dr. . 06/16/2001 DETAILED REVENUE AND EXPENDITURES -i PROJECT RPT RFC:REPORT 10 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PR WEST TAX INCREMENT FUND ENTITLEMENT PERIOD 07/31/87 TO 12/31/55 PORTION EXPIRED 20.2 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 089 OTHER CONTRIB AND DONATIONS 094 INTEREST ON INVESTMENT 749 GAIN/LOSS INVESTMENTS 990 OTHER NON -OPERATING INDEX CODE 026006 055006 S.E.O.P.W. REDEVELOPMENT - TRU 001 TAXES REAL CURRENT 972.6 574,104 574,104 070 RENTAL PROPERTIES 074 STATE OF FLA REVENUE SHARING 094 INTEREST ON INVESTMENT 8,022 56,573 140 TRANSFER FROM COMMUNITY DEVELO 114,882 114,882 193 CONTRIBUTION FROM GN.FD. 235 OFF-STREET PARKING 60,000- 60,000- 261 OTHER LAND SALES 310 CONTR FROM OTHER GOVTS-COUNTY 968.1 370,758 344,280 379 INTEREST INCOME -OTHER 640 CONTR FROM GUAR ENTITL D.S 703 CONTRIB. FROM OFF-STREET P'KIN 990 OTHER NON -OPERATING INDEX CODE 055006 411.6 944,862 62,905 1,029,839 TOTAL REVENUES 464.2 944,862 62,905 1,029,839 E X P E N D I T U R E S 550108 S.E.O.P.W. REDEVELOPMENT - TRU C O10 SALARIES - UNCL'1SSIFIED 100 SOCIAL SECURIT] CONTRIB 205 LOT CLEARIN( AN DEMOLITION ti r1 � 250 270 PROFESSIONA, Sr.VICES - LEGAL PROFESSIONAL, SERVICES - OTHER b d C 45,000 45,000 280 PROFESSIONAL SERVICES - ACCT'G /r► 287 ADVERTISING V 330 TAXES CK m v 2,000,000 787,143 3,120- 2,286,516- 497,506 5,584,151 19,660 2,400,000 155,020 114,882 264,488 9,375- 780,388 3,589,377 6 300,000 139,392 61 13,338,053 13,835,560 25, 384 1, 941 174 54, 900 139,450 5,000 122 12,439 2,000,000- 787,143- 3, 120 2,286,516 497,506- 5,010,047- 19,660- 2,400,000- 155,020- 114,882- 264,488- 9, 375 780,388- 3,218,619- 6- 300,000- 139,392- 61- 12,393,191- 12,890,698- 25,384- 1, 941- 174- 54,900- 139,450- 5,000- 122- 12,439- li Page: 5 - -- — ----- PGM /SC/PO/RPT10 C I T Y O F M I A PAGE 10- 582 RUN Dh...: 06/16/2001 DETAILED REVENUE AND EXPENDITURES oY PROJECT RPT RFC:REPORT 10 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREMENT FUND ENTITLEMENT PERIOD 03/31/87 TO 12/31/55 PORTION EXPIRED 20.2 8 STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550108 S.E.O.P.W. REDEVELOPMENT - TRU 340 OTHER CONTRACTUAL SERVICES - 0 533 POSTAGE 540 UTILITY SERVICES - ELECTRICITY 560 UTILITY SERVICES - WATER 602 INTEREST EXPENSE 865.4 56,600 680 PRINTING/BINDING - OUTSIDE 792 ENGINEERING - PUBLIC WORKS 810 LAND 849.1 61,200 61,100 860 CONSTRUCTION IN PROGRESS 65.7 827,062 71,724 125,506 951 CONTRI/TRANSFER TO DEBT SERVIC 952 CONTRIBUTION TO CAP PROJECTS 960 CONTRIBUTION TO TRUST 6 AGENCY 990 OTHER NON -OPERATING 996 BUDGET RESERVE INDEX CODE 550108 271.4 944,862 116,724 231,607 TOTAL EXPENDITURES 271.4 944,862 116,724 231,607 RECAP: REVENUES LESS EXPENDITURES 53,819- 798,232 0 c/� V♦ ) rn 211,329 2,554 12,194 24,892 2,187,817 6,748 1,477 519,690 543,581 5,860,887 304,243 1,492,402' 305,151 300,000 12,012,984 12,012,984 1,822,576 211,329- 2,554- 12,794- 24,892- 2,131,217- 6,748- 1,477- 458,490- 283,480 5,860,887- 304,243- 1,492,402- 305,151- 300,000- 11,068,122- 11,068,122- a Page: 6 PGM 'SC/PO/RPT10 C I T Y O F M I A PAGE 10- 583 RUN Dt. . 06/16/2001 DETAILED REVENUE AND EXPENDITURES of PROJECT RPT RFC:REPORT 10 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD ENTITLEME14T PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 266.6 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055011 GENERAL OPERATING -#TBD 070 RENTAL PROPERTIES 78.6 90,155 7,455 70,879 70,879 19,275 094 INTEREST ON INVESTMENT 12.8 90,000 11,579 11,579 11,579 78,420 140 TRANSFER FROM COMMUNITY DEVELO 413.6 379,000 122,070 771,721 1,567,619 1,188,619- 193 CONTRIBUTION FROM GN.FD. 555.6 279,488 139,746 1,552,940 1,273,452- 244 CARR'!OVER FUND BALANCE 1,460,948 1,460,948 356 CONTRIBUTION FROM TRUST AND AG 214,602 214,602- 649 CONTR FROM O.B GUAR ENTITL FND 300,000 300,000 736 CONTR. FRM. OFFSTR. PARKING 31.0 150,000 46,581 46,581 103,418 964 IMPACT FEES 150,000 150,000 INDEX CODE 055011 119.4 2,899,591 141,105 1,040,508 3,464,202 564,611- TOTAL REVENUES 119.4 2,899,591 141,105 1,040,508 3,464,202 564,611- E X P E N D I T U R E S * * * * 90010 GENERAL OPERATING - #TBD 'd ---801 SALARIES - CLASS. PERM. FT 52.1 141,085 7,862 68,883 73,539 67,545 U)06 EARNED TIME PAYOFF 255 255 255 255- 10 SALARIES - UNCLASSIFIED 141.2 570,000 50,607 416,610 804,909 234,909- �80 EXPENSE ALLOWANCE 36.2 30,000 2,076 10,856 10,881 19,118 83 . 00 S30 CAR ALLOWANCE SOCIAL SECURITY CONTRIB 45.1 200.8 16,000 30,000 1,246 4,252 7,061 31,815 7,228 60,263 9,771 30,263- GROUP INSURANCE CONTRIB. 39.2 51,195 660 10,306 20,117 31,077 0)50 WORKER'S COMPEN;.ATION 4.7 66,323 3,150 3,150 63,173 60 UNEMPLOYMENT COMPENSATIi,, 82 1,661- 1,661- 1,661 0 SEVERANCE PAY 39.0 10,000 2,744 3,908 6,091 0 TUITION REIMBURSEMENT 41.4 5,000 681 2,074 2,074 2,925 230 PROFESSIONAL SERVICES - ARCHIT 6.2 60,000 3,723 3,723 56,276 E 250 PROFESSIONAL SF1'VICES - LEGAL 123.0 252,884 7,824 215,495 311,134 58,250- 270 PROFESSIONAL SE=VICES - OTHER 54.5 5,700 2,376 3,109 3,109 2,590 280 PROFESSIONAL SE VICES - ACCT'G 45.4 55,000 25,000 30,000 287 ADVERTISING 44.7 69,000 1,360 24,849 30,843 38,156 330 TAXES 91.7 4,000 3,670 3,670 3,670 329 340 OTHER CONTRA,:TUAL gERVICES - 0 107.5 300,000 5,869 297,704 322,594 22,594- 410 TRAVEL AND PER DIEM - TRAINING 73.4 6,000 185- 4,405 1,594 420 TRAVEL AND PER DIEM - OTHER 47.4 15,000 572 1,325 7,114 7,885 Page: 7 - - --- -- PGM 'SC/PO/RPT10 C I T Y O F M I A PAGE 10- 584 RUN D. 06/16/2001 DETAILED REVENUE AND EXPENDITURES -. PROJECT RPT RFC:REPORT 10 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -k TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 266.6 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES ' * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550011 GENERAL OPERATING - NTBD 410 ENTERTAINMENT 64 64- 495 PARKING EXPENSE 57.2 8,500 745 4,315 4,863 3,636 510 COMMUNICATIONS SERV. TELEPH. 0 265.2 12,000 643 9,504 31,835 19,835- 533 POSTAGE 15.7 4,000 462 628 3,371 534 DELIVERY SERVICES 124.6 4,500 1,030 3,363 5,608 1,108- 602 INTEREST EXPENSE 300,000 300,000 610 RENT OF EQUIPMENT - OUTSIDE 131.0 10,000 3,959 9,586 13,107 3,107- 620 RENT BUILDINGS 184.8 40,000 4,206 31,038 73,947 33,947- 635 RENT OTHERS 253 253- 650 INSURANCE - LIABILITY 114.8 15,500 1,392 15,147 17,805 2,305- 670 REPAIR/MAINTENANCE - OUTSIDE 125.5 14,500 3,390 6,310 18,211 3,711- 680 PRINTING/BINDING - OUTSIDE 122.4 32,593 9,067 32,427 39,901 7,318- 700 OFFICE SUPPLIES 97.8 35,000 3,702 17,535 34,264 735 710 FOOD 83.5 24,000 1,596 16,020 20,056 3,943 722 MISCELLANEOUS SUPPLIES 69.8 2,000 34- 397 1,396 603 760 BOOKS PUBLICATIONS MEMBERSHIPS 174.8 8,000 192 4,234 13,989 5,989- 810 LAND 95.3 19,000 18,124 18,124 875 840 EQUIPMENT - NEW 96.5 15,500 628 1,712 14,963 536 841 OFFICE FURNITURE - NEW 110.4 15,000 10,214 16,569 1,569- 843 EQUIPMENT LEASE -PURCHASED 55.2 10,000 1,703- 3,658 5,522 4,473 860 CONSTRUCTION IN PROGRESS 33.5 312,738 105,076 105,076 207,661 880 CAPITAL LEASES 461 461- 901 PERSONAL SERVICES 108.6 25,000 286 16,735 27,154 2,154- 903 MATERIALS AND SUPPLIES 93.3 30,000 292- 21,630 27,996 2,003 946 REHABILITATION GRANT AWARDS 100.0 95,000 95,000 95,000 996 BUDGET RESERVE -19,583 179,583 INDEX CODE 550011 78.7 2,899,591 118,609 1,524,287 2,283,066 616,524 TOTAL EXPENDITURES 78.7 2,899,591 118,609 1,524,287 2,283,066 616,524 RECall_: REYOUES 192 EXPENDITURES 22,496 483,778- 1,181,136 V ) C VJ dp m .' Page : 8 ----- ---- ----- --- - File: \\DT ,ERVER2 5\BLDIST\COM RDEV\0235270.REQ PGM _ /SC/PO/RPT10 C I T Y O F M I A. PAGE 10- 585 RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 266.6 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055012 COMMUNITY REDEVELOPMT.PROJECTS 094 INTEREST ON INVESTMENT 5,712 5,712 5,712 5,712- 140 TRANSFER FROM COMMUNITY DEVELO 184,171 184,171 184,171 184,171- 244 CARRYOVER FUND BALANCE 375,000 375,000 754 CPA FUND T/OUT SEOPW 858,409 858,409- 755 CRA FUND T/OUT OMNI 765,350 765,350- INDEX CODE 055012 483.6 375,000 189,884 189,884 1,813,643 1, 438, 643- TOTAL REVENUES 483.6 315,000 189,884 189,884 1,813,643 1,438,643- E X P E N D I T U R E S * * * * 550012 COMMUNITY REDEVELOPMT.PROJECTS 533 POSTAGE 2,000 2,000- 810 LAND 61,996 61,996- 860 CONSTRUCTION IN PROGRESS 315,076 315,076- INDEX CODE 550012 379,072 379,072- 550014 T.C.O.T.A. (N.A.P) 930 AID TO PRIVATE ORGANIZATION 100.0 375,000 315,000 375,000 INDEX CODE 550014 100.0 375,000 375,000 375,000 TOTAL EXPENDITURES 201.0 375,000 375,000 754,072 379,072- RECAP: ItENUE,bESS EXPENDITURES 189,884 185,115- 1,059,570 cn c cn � W/ �� cn m o . Page: 9 File: \\DF ERVER2 5\BLDIST\COM_RDEV\0235270.REQ PGM I. SC/PO/RPT10 C I T Y O F M I A �. RUN DATE: 06/16/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -#TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 266.6 % STATUS ACTIVE RPT RFC:REPORT 10 PAGE 10- 586 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE CODE OBJ R E V E N U E S 055013 COMMUNITY PROGRAMS-#TBD 140 TRANSFER FROM COMMUNITY DEVELO 84,960 84,960 INDEX CODE 055013 84,960 84,960 TOTAL REVENUES 84,960 84,960 E X P F. N D I T U R E S 550013 COMMUNITY PROGRAMS-#TBD 001 SALARIES - CLASS. PERM. FT 010 SALARIES - UNCLASSIFIED 100 SOCIAL SECURITY CONTRIB 230 PROFESSIONAL SERVICES - ARCHIT 230 PROFESSIONAL SERVICES - OTHER 340 OTHER CONTRACTUAL SERVICES - 0 670 REPAIR/MAINTENANCE - OUTSIDE 680 PRINTING/BINDING - OUTSIDE INDEX CODE 550013 TOTAL EXPENDITURES #CAP: REVENUES LESS EXPENDITURES 84,960 84,960 b..0 ` W W� /�� V• v 86,399 86,399 86,399 28, 228 83,249 8, 522 31,058 86,560 8, 634 689 6,720 253,662 253,662 167,262- 86, 399- 86, 399- 86, 399- 28,228- 83, 249- 8,522- 31,058- 86, 560- 8, 634- 689- 6, 720- 253,662- 253,662- Page: 10 PGM /SC/PO/RPT10 C I T Y O F M I A PAGE 10- 587 RUN Dr. 06/16/2001 DETAILED REVENUE AND EXPENDITURES ..,1 PROJECT RPT RFC:REPORT 10 08 FISCAL MONTH AS OF 05/31/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE -DEVELOPMENT 7NTITLEMENT PERIOD 09/30/97 TO 09/30/99 ORTION EXPIRED 183.3 % TATUS ACTIVE INDEX MIN % OF REVISED + * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING 70DE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 045223 CDBG - 23RD YEAR 140 TRANSFER FROM COMMUNITY DEVELO 173,781 173,181- 339 US DEPT OF H U D 159,986 159,986- INDEX CODE 045223 333,768 333,768- TOTAL REVENUES 333,768 333,768- E X P E N D I T U R E S 459428 SO. EAST OVERTOWN/PARK DEVELMT 220 PROFESSIONAL SERVICES - APPRAI 12,700 12,700- 230 PROFESSIONAL SERVICES - ARCHIT 131,279 131,279- 250 PROFESSIONAL SERVICES - LEGAL 66,118 66,118- 270 PROFESSIONAL SERVICES - OTHER 32,224 32,224- 287 ADVERTISING 283 283- 340 OTHER CONTRACTUAL SERVICES - 0 4,583 4,583- 540 UTILITY SERVICES - ELECTRICITY 363 363- 610 RENT OF EQUIPMENT - OUTSIDE 2,643 2,643- 620 RENT BUILDINGS 18,046 18,046- 690 PROMOTIONAL ACTIVITIES 1,351 1,351- 700 OFFICE SUPPLIES 11958 1,958- 122 MISCELLANEOUS SUPPLIES 2,938 2,938- 760 BOOKS PUBLICATIONS MEMBERSHIPS 217 217- 930 AID TO PRIVATE ORGANIZATION 33,267 33,267- INDEX CODE 459428 307,978 307,978- TOTAL EXPENDITURES 307,978 307,978- ECAPlffVENUES LEST EXPENDITURES 25,790 n C j ♦/) V , + • m v Page: 11 ----- -- -- -- MWA a y :4 DISCUSSED sE,OPWXRA' o ,, , I � a RUN 05/12/2001 DETAILED REVENUE AND EXPENDITURE- -t PROJECT RPT RFC:REPORT 10 07 FISCAL MONTH AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 9.6 % STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 270 RAPID TRANSIT - COUNTY GRANT 52,966 52,966- 356 CONTRIBUTION FROM TRUST AND AG 419,391 419,391- 990 OTH:'R NON -OPERATING 3,000 3,000- INDEX CODE 026006 475,358 475,358- 064001 COMMUNITY REDEVELOPMENT AGENCY 143 MISCELLANEOUS REVENUE 3,011 3,011- 193 CONTRIBUTION FROM GN.FD. 159,707 159,707- INDEX CODE 064001 162,718 162,718- TOTAL REVENUES 638,076 638,076- E X P E N D I T U R E S*+ 380238 METRO RAIL STATION IMPLEMENT S 001 SALARIES - CLASS. PERM. FT 45,274 45,274- 100 SOCIAL SECURITY CONTRIB 3,242 3,242- 130 GROUP INSURANCE CONTRIS. 1,175 1,175- 150 WORKER'S COMPENSATION 2,123 2,123- 270 PROFESSIONAL SERVICES - OTHER 4,400 4,400- 340 OTHER CONTRACTUAL SERVICES - 0 20 20- 420 TRAVEL AND PER DIEM - OTHER 2,991 2,991- 640 INSURANCE - PROPERTY 1,011 1,011- 722 MISCELLANEOUS SUPPLIES 493 493- INDEX CODE 380238 60,731 60,731- 640101 001 COMMUNITY REDEVELOPMENT AGENCY SALARIES - CLA.iS. �d PERM. FT,y a� 29,400 29,400- 010 SALARIES - ]NC3ISSIFIED � ^ ` J 175,459 175,459- 084 24 HRS CITY VF'lCLE 1,536 1,536- 100 SOCIAL SECURITY CONTRIB C 13,435 13,435- 110 RETIREMENT CONTRIB. ♦/y 48,960 48,960- 130 GROUP INSUWXNCE CONTRIS. 12,149 12,149- 150 WORKER'S COMPENSATION VI 8,160 8,160- m v Page: 1 a PGM 1/SC/PO/RPT10 C I T Y O F^ M I P RUN 05/12/2001 DETAILED REVENUE AND EXPENDITUR, 07 FISCAL MONTH FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY ENTITLEMENT PERIOD 06/14/95 TO 12/31/55 PORTION EXPIRED 9.6 % STATUS ACTIVE PROJECT RPT RFC:REPORT 10 AS OF 04/30/2001 PAGE 10- 576 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 640101 COMMUNITY REDEVELOPMENT AGENCY 220 PROFESSIONAL SERVICES - APPRAI 11,700 11,700- 250 PROFESSIONAL SERVICES - LEGAL 50,000 50,000- 270 PROFESSIONAL SERVICES - OTHER 116,563 116,563- 287 ADVERTISING 9,910 91910- 310 COURT COSTS AND FEES 116 116- 340 OTHER CONTRACTUAL SERVICES - 0 4,500 4,500- 420 TRAVEL AND PER DIEM - OTHER 9,687 9,687- 475 ENTERTAINMENT 1,523 1,523- 510 COMMUNICATIONS SERV. TELEPH. 0 260 260- 533 POSTAGE 82 82- 540 UTILITY SERVICES - ELECTRICITY 11,276 11,276- 560 UTILITY SERVICES - WATER 5,337. 5,337- 620 RENT BUILDINGS 11,572 11,572- 670 REPAIR/MAINTENANCE - OUTSIDE 57,912 57,912- 690 PROMOTIONAL ACTIVITIES 782 782- 700 OFFICE SUPPLIES 1,278 1,278- 722 MISCELLANEOUS SUPPLIES 699 699- 760 BOOKS PUBLICATIONS MEMBERSHIPS 1,329 1,329- 773 INTERNAL SERV CHGES PRINT SHOP 999 999- 795 INTERDEPMENTAL CHGES -POLICE I 4 840 EQUIPMENT - NEW 551 4- 551- INDEX CODE 640101 585,192 585,192- TOTAL EXPENDITURES 645,924 645,924- RECAP: REVENUES-,ESS EXPENDITURES 7,848_ rlrt rn Page: 2 - --- - - --- ------ --- --- -- ----- -- - -- -- - PGM '/SC/PO/RPT10 C I T Y O F M I A PAGE 10- 577 RUN 1, 05/12/2001 DETAILED REVENUE AND EXPENDITUREzo -1 PROJECT RPT RFC:REPORT 10 07 FISCAL MONTH AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT DISTRICT INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 PORTION EXPIRED 17.2 % STATUS ACTIVE INDEX MIN OF REVISED + * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 001 TAXES REAL CURRENT 2,558,462 2,558,462- 094 INTEREST ON INVESTMENT 177,746 177,746- 310 CON'.:R FROM OTHER GOVTS-COUNTY 889,635 889,635- 749 GAIN/LOSS INVESTMENTS 1,869- 1,869 INDEX CODE 026006 3,623,973 3,623,973- 059320 TIF APPROPRIATION OMI TRUST FD 001 TAXES REAL CURRENT 100.0 624,295 624,295 624,295 310 CONTR FROM OTHER GOVTS-COUNTY 97.5 403,172 393,449 393,449 9,723 INDEX CODE 059320 99.0 1,027,467 1,017,744 1,017,744 9,723 059322 OMNI TRUST FUND- OTHER 094 INTEREST ON INVESTMENT 117.9 25,000 2,516 29,491 29,491 4,491- 244 CARRYOVER FUND BALANCE 150,000 150,000 INDEX CODE 059322 16.8 175,000 2,516 29,491 29,491 145,508 TOTAL REVENUES 388.4 1,202,467 2,516 1,047,235 4,671,209 3,466,742- E X P E N D I T U R E S * * * * - 590320 OMNI TAX INCREMENT DIST. INTLC 010 SALARIES - UNCT..ASSIFIED 113.4 63,496 21,248 37,185 72,032 8,536- 100 SOCIAL SECURITY CONTRIB 95.4 4,857 978 1,979 4,637 219 287 ADVERTISING 20.0 2,500 500 500 500 2,000 470 ENTERTAINMENT 7.0 2,500 175 175 175 2,325 860 CONSTRUCTION Il' PROGRESS 93.2 28,600 26,683 26,683 26,683 1,916 905 INTERGOVERNMENI.AL CHARGES 249.9 1,027,467 1,017,744 1,017,744 2,567,946 1,540,479- 950 CONTRIBUTION T..) GRAL Fl= 730,028 730,028- 952 CONTRIBUTIO1 T(P PiEkTS 765,350 765,350- 996 BUDGET RESEW, '� � �')� 73,047 73,047 I14DEX CODE 320 346.5 1,202,467 1,067,328 1,084,266 4,167,352 2, 964, 885- (2) TOTAL EXPENDITUR l--- "� 346.5 1,202,467 1,067,328 1,084,266 4,167,352 2,964,885- co V/ Tn Page: 3 --.. . - - ---- - m 0 PGM 1/SC/P0/RPT10 C I T Y O F M I A PAGE 10- 578 RUN Dnic: 05/12/2001 DETAILED REVENUE AND EXPENDITURES by PROJECT RPT RFC:REPORT 10 07 FISCAL MONTH AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT DISTRICT INTERLOCAL AGREEMENT ENTITLEMENT PERIOD 11/30/89 TO 12/31/55 PORTION EXPIRED 17.2 % STATUS ACTIVE INDEX MIN $ OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. RECAP: REVENUES LESS EXPENDITURES 1,064,812- 37,031- 503,856 9 v c W m v Page: - 4 - - -- PGM '/SC/PO/RPT10T - C I T Y O F M I A PAGE 10- 579 RUN L 05/12/2001 DETAILED REVENUE AND EXPENDITURE:, t PROJECT RPT RFC:REPORT 10 07 FISCAL MONTH AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST REDEVELOPMENT TRUST - ENTITLEMENT PERIOD 07/31/87 TO 12/31/55 PORTION EXPIRED 20.0 % STATUS ACTIVE INDEX MIN % OF REVISED * + * REVENUES / EXPENDITURES * * + OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 026006 FINANCE TRUST AND AGENCY REQ. 089 OTHER CONTRIB AND DONATIONS 2,000,000 2,000,000- 094 INTEREST ON INVESTMENT 787,143 787,143- 749 GAItl/LOSS INVESTMENTS 3,120- 3,120 990 OTHER NON -OPERATING 2,286,516- 2,286,516 INDEX CODE 026006 497,506 497,506- 055006 S.E.O.P.W. REDEVELOPMENT - TRU 001 TAXES REAL CURRENT 972.6 574,104 574,104 5,584,151 5,010,047- 070 RENTAL PROPERTIES 4,593- 19,660 19,660- 074 STATE OF FLA REVENUE SHARING 2,400,000 2,400,000- 094 INTEREST ON INVESTMENT 8,364 48,550 146,997 146,997- 193 CONTRIBUTION FROM GN.FD. 264,488 264,488- 235 OFF-STREET PARKING 50,624 50,624- 261 OTHER LAND SALES 780,388 780,388- 310 CONTR FROM OTHER GOVTS-COUNTY 968.1 370,758 344,280 3,589,377 3,218,619- 379 INTEREST INCOME -OTHER 6 6- 640 CONTR FROM GUAR ENTITL D.S 300,000 300,000- 703 CONTRIB. FROM OFF-STREET P'KIN 46,581- 139,392 139,392- 990 OTHER NON -OPERATING 61 61- INDEX CODE 055006 404.9 944,862 42,810- 966,934 13,275,148 12,330,286- TOTAL REVENUES 457.6 944,862 42,810- 966,934 13,772,655 12,827,793- E X P E N D I T U R E S*+ 550108 S.E.O.P.W. REDEVELOPMENT - TRU O10 SALARIES - UNC;-,ASSIFIED 25,384 25,384- 100 SOCIAL SECURIT% CONTRIB �,. 1,941 1,941- 205 LOT CLEARING Ail) DEMOLITION n 174 174- 250 270 PROFESSIONA, SE tVICES - LEGAL PROFESSIONA• F-RVICES - OTHER '.) ` , 54,900 54,900- 280 PROFESSIONAL SERVICES - ACCT'G 94,450 5,000 94,450- 5,000- 287 ADVERTISING 330 TAXES '^ 122 122- V / 12,439 12,439- 340 OTHER CONTRACTUAL SERVICES - O cn 211,329 211,329- ,- in Page: 5 -- - - --- -- - --- - — --- -- - --- --- PGM '/SC/PO/RPT10 C I T Y 0 F M I A - -- -- -- --------'- _--- - PAGE 10- 580 - RUN 05/12/2001 DETAILED REVENUE AND EXPENDITURE- -i PROJECT RPT RFC:REPORT 10 07 FISCAL MONTH AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST REDEVELOPMENT TRUST - ENTITLEMENT PERIOD 07/31/87 TO 12/31/55 PORTION EXPIRED 20.0 % STATUS ACTIVE INDEX MIN 8 OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550108 S.E.O.P.W. REDEVELOPMENT - TRU 533 POSTAGE 2,554 2,554- 540 UTILITY SERVICES - ELECTRICITY 12,794 12,794- 560 UTILITY SERVICES - WATER 24,892 24,892- 602 INTEREST EXPENSE 865.4 56,600 2,187,817 2,131,217- 680 PRINTING/BINDING - OUTSIDE 6,748 6,748- 792 ENGINEERING - PUBLIC WORKS 1,477 1,477- 810 LAND 849.1 61,200 61,100 519,690 458,490- 860 CONSTRUCTION IN PROGRESS 57.0 827,062 53,781 471,856 355,205 951 CONTRI/TRANSFER TO DEBT SERVIC 5,860,887 5,860,887- 952 CONTRIBUTION TO CAP PROJECTS 304,243 304,243- 960 CONTRIBUTION TO TRUST 6 AGENCY 1,492,402 1,492,402- 990 OTHER NON -OPERATING 305,151- 305,151- 996 BUDGET RESERVE 300,000 300,000- INDEX CODE 550108 259.0 944,862 114,882 11,896,259 10,951,397- TOTAL EXPENDITURES 259.0 944,862 114,882 11,896,259 10,951,397- RECAP: REVENUES LESS EXPENDITURES 42,810- 852,052 1,876,396 1 '} 0 C n m v Page: 6 i 11c �1.J �JL,1�1VL'lYG D \tfL11151 \l-Ull KUI:,V \ U 2 2 b /y8.REQ PGM I/SC/PO/RPT10 C I T Y O F M I A PAGE 10- 581 RUN D, 6 : 05/12/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 10 07 FISCAL MONTH AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 258.3 $ STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURB Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055011 GENERAL OPERATING -#TBD 070 RENTAL PROPERTIES 70.3 90,155 19,503 63,424 63,424 26,730 094 INTEREST ON INVESTMENT 90,000 90,000 140 TRANSFER FROM COMMUNITY DEVELO 381.4 379,000 270,651 649,651 1,445,549 1,066,549- ® 193 CONTRIBUTION FROM GN.FD. 555.6 279,488 139,746 1,552,940 1,273,452- ® 244 CARRYOVER FUND BALANCE 1,460,948 1,960,998 A 356 CONTRIBUTION FROM TRUST AND AG 214,602 214,602- �//�649 CONTR FROM O.B GUAR ENTITL FND 300,000 300,000 736 CONTR. FRM. OFFSTR. PARKING 31.0 150,000 46,581 46,581 46,581 103,418 C 964 IMPACT FEES 150,000 150,000 / INDEX CODE 055011 114.6 2,899,591 336,736 899,403 3,323,097 423,506- �fW �+ m TOTAL REVENUES 114.6 2,899,591 336,736 899,403 3,323,091 423,506- 0 P E N D I T U R E S 550011 GENERAL OPERATING - #TBD 001 SALARIES - CLASS. PERM. FT 21.1 311,085 20,350 61,021 65,677 245,407 O10 SALARIES - UNCLASSIFIED 188.5 400,000 222,036 366,003 754,302 354,302- Fti 080 EXPENSE ALLOWANCE 29.3 30,000 8,033 8,779 8,804 21,195 083 CAR ALLOWANCE 29.9 20,000 5,815 5,815 5,982 14,017 100 SOCIAL SECURITY CONTRIB 186.7 30,000 15,880 27,563 56,011 26,011- + 130 GROUP INSURANCE CONTRIB. 38.0 51,195 3,219 9,646 19,457 31,737- 150 WORKER'S COMPENSATION 4.7 66,323 3,150 3,150 63,173 160 UNEMPLOYMENT COMPENSATION 1,744- 1,744- 1,744- 1,744 t 170 SEVERANCE PAY 39.0 10,000 2,744- 2,744 3,908 6,091 180 TUITION REIMBURSEMENT 27.8 5,000 439 1,392 1,392 3,607 230 PROFESSIONAL SERVICES - ARCHIT 6.2 60,000 3,723 3,723 56,276 250 PROFESSIONAL S,'.RVICES - LEGAL 119.9 252,884 18,399 207,670 303,309 50,425- 270 PROFESSIONAL SERVICES - OTHER 733 733 733- 280 PROFESSIONAL SERVICES - ACCT'G 45.4 55,000 25,000 30,000 287 ADVERTISINC 42.7 69,000 91190 23,489 29,483 .39,516 340 OTHER CONTFiC7,-AL SERVICES - 0 105.5 300,000 41,918 291,834 316,724 16,724- 410 TRAVEL AND PER DIEM - TRAINING 73.4 6,000 185- 4,405 1,594 420 TRAVEL AND OER DIF14 - OTHER 43.6 15,000 753 6,542 8,457 470 ENTERTAINMENT 64 64- 495 PARKING EXP'::NSE 48.4 8,500 775 3,510 4,118 4,381 { Page: 7 - PGM I/SC/PO/RPT10 C I T Y O F M I A PAGE 10- 582 RUN 05/12/2001 DETAILED REVENUE AND EXPENDITURE.- .f PROJECT RPT RFC:REPORT 10 07 FISCAL MONTH AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 258.3 % STATUS ACTIVE INDEX CODE MIN OBJ DESCRIPTION % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE E X P E N D I T U R E S * * * * 550011 GENERAL OPERATING - #TBD 510 COMMUNICATIONS SERV. TELEPH. 0 259.9 12,000 2,185 8,860 31,191 19,191- 533 POSTAGE 15.7 4,000 462 628 3,371 534 DELIVERY SERVICES 101.7 4,500 409 2,333 4,578 78- v 540 602 UTILITY SERVICES - ELECTRICITY INTEREST EXPENSE 5,700 ,7 00 5,00 ..�. 610 RENT OF EQUIPMENT - OUTSIDE 91.4 300,000 10,000 374 5,627 9,148 30 851 620 RENT BUILDINGS 174.3 40,000 7,206 26,832 69,741 29,791- 0 635 RENT OTHERS 253 253- 650 INSURANCE - LIABILITY 106.7 15,000 13,355 16,013 1,013- C 670 REPAIR/MAINTENANCE - OUTSIDE 98.8 15,000 333 2,919 14,820 179 ' w 680 PRINTING/BINDING - OUTSIDE 94.6 32,583 15,577 23,359 30,834 1,748 �J 700 OFFICE SUPPLIES 87.3 35,000 1,155 13,833 30,562• 4,437 710 722 FOOD MISCELLANEOUS SUPPLIES 76.9 71,5 24,000 2,000 1,098 14,423 18,460 5,539 760 BOOKS PUBLICATIONS MEMBERSHIPS 172.4 81000 79 431 4,042 1,431 13,796 568 5,796- v 810 LAND 95.3 19,000 18,124 18,124 875 840 EQUIPMENT - NEW 92.4 15,500 1,084 14,335 1,164 841 OFFICE FURNITURE - NEW 110.4 15,000 10,214 16,569 11569- 843 EQUIPMENT LEASE -PURCHASED 72.2 10,000 5,361 7,225 2,774 860 CONSTRUCTION IN PROGRESS 33.5 312,738 105,076 105,076 207,661 880 901 CAPITAL LEASES PERSONAL SERVICES 107,4 25,000 848 16,449 461 26,867 461- 1,867- 903 MATERIALS AND SUPPLIES 94.2 30,000 234 21,922 28,288 1,711 946 REHABILITATION GRANT AWARDS 100.0 95,000 95,000 95,000 996 BUDGET RESERVE 179,583 179.5g3 INDEX CODE 550011 74.6 2,899,591 371,072 1,405,678 2,164,457 735,133 TOTAL EXPENDITURES 74.6 2,899,591 371,072 1,405,678 2,164,457 735,133 CAP: REVENUES LES- EXPENDITURES 34,335- 506,275- 1,158,640 Page: 8 - --------- -- -- --- ------ --- r iie : \ \1.! '6hRVLk2 5 \81jlllST\(2UM RDEV\0228798 . REQ PGM '/SC/PO/RPT10 C I T Y O F M I A RUN DATE: 05/12/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 07 FISCAL MONTH AS OF 04/.30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 258.3 $ STATUS ACTIVE -------�---_----PAGE 10- 583 RPT RFC:REPORT 10 INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055012 COMMUNITY REDEVELOPMT.PROJECTS 244 CARRYOVER FUND BALANCE 754 CPA FUND T/OUT SEOPW 755 CPA FUND T/OUT OMNI INDEX CODE 055012 433.0 TOTAL REVENUES 433.0 E X P E N D I T U R E S 550012 COMMUNITY REDEVELOPMT.PROJECTS 533 POSTAGE 810 LAND 860 CONSTRUCTION IN PROGRESS INDEX CODE 550012 014 T.C.O.T.A. (N.A.P) 0 930 AID TO PRIVATE ORGANIZATION 100.0 INDEX CODE 550014 100.0 OTAL EXPENDITURES 201.0 VGlECAP: REVENUES LESS EXPENDITL'^ES 0 ♦/♦) ^ VI m v Page: 9 375,000 375,000 858,409 858,409- 765,350 765,350- 375,000 1,623,759 1,248,759- 375,000 1,623,759 1,248,759- 2,000 2,000- 61, 996 61, 996- 315,076 315,076- 379,072 379,072- 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 754,072 379,072- 375,000- 869,686 PGM /SC/PO/RPT10 C I T Y O F M I A PAGE 10— 584 RUN Dr,...: 05/12/2001 DETAILED REVENUE AND EXPENDITURES tlY PROJECT RPT RFC:REPORT 10 07 FISCAL MONTH AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS —#TBD ENTITLEMENT PERIOD 09/30/98 TO 09/30/99 PORTION EXPIRED 258.3 1 STATUS ACTIVE INDEX MIN % OF REVISED * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y—T—D TOTAL T—D ENCUMBRANCE BALANCE R E V E N U E S * * * * 055013 COMMUNITY PROGRAMS—#TBD 140 TRANSFER FROM COMMUNITY DEVELO 1,439 1,439— INDE): CODE 055013 1,439 1,439— TOTAL REVENUES 1,439 1,439— E X P E N D I T U R E S 550013 COMMUNITY PROGRAMS—#TBD v001 SALARIES — CLASS. PERM. FT 010 SALARIES — UNCLASSIFIED 12,488— 28,228 83,249 28,228- 83,249— �� 100 SOCIAL SECURITY CONTRIB 955— 8,522• 8,522- 230 PROFESSIONAL SERVICES — ARCHIT 31,058 31,058— 0 270 PROFESSIONAL SERVICES — OTHER 66,560 86,560— ♦ J 340 OTHER CONTRACTUAL SERVICES — 0 8,634 8,634— C 670 REPAIR/MAINTENANCE — OUTSIDE 689 689— /A 680 PRINTING/BINDING — OUTSIDE 6,720 6,720— INDEX CODE 550013 13,443— 253,662 253,662— " • 10 TOTAL EXPENDITURES 13,443— 253,662 253,662- RECAP: REVENUES LESS EXPENDITURES 13,443 252,223— Page: 10 PGM '/SC/PO/RPT10 C I T Y O F M I A RUN 05/12/2001 DETAILED REVENUE AND EXPENDITURE -f PROJECT 07 FISCAL MONTH AS OF 04/30/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE -DEVELOPMENT ENTITLEMENT PERIOD 09/30/97 TO 09/30/99 PORTION EXPIRED 179.1 % STATUS ACTIVE INDEX MIN % OF REVISED CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET R E V E N U E S * * * * 045223 CDBG - 23RD YEAR 140 TRANSFER FROM COMMUNITY DEVELO 339 US DEPT OF H U D INDEX CODE 045223 TOTAL REVENUES E X P E N D I T U R E S 459428 SO. EAST OVERTOWN/PARK DEVELMT 220 PROFESSIONAL SERVICES - APPRAI 230 PROFESSIONAL SERVICES - ARCHIT ®250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 287 ADVERTISING J V 340 OTHER CONTRACTUAL SERVICES - 0 n 540 UTILITY SERVICES - ELECTRICITY 610 RENT OF EQUIPMENT - OUTSIDE C620 RENT BUILDINGS M690 PROMOTIONAL ACTIVITIES opp700 OFFICE SUPPLIES %00122 MISCELLANEOUS SUPPLIES m60 BOOKS PUBLICATIONS MEMBERSHIPS �30 AID TO PRIVATE ORGANIZATION INDEX CODE 459428 T.QTAL EXPENDITURES AP: REVENUES LES:'. EXPENDITURES PAGE 10- 585 RPT RFC:REPORT 10 * * * REVENUES / EXPENDITURES * * * OUTSTANDING REMAINING CURR MONTH CURR Y-T-D TOTAL T-D ENCUMBRANCE BALANCE 173,781 173,781- 159, 986 159, 986- 333,768 333,768- 333,768 333,768- 12,700 12,700- 131,279 131,279- 66,118 66,118- 32,224 32,224- 283 283- 36,186 36,186- 363 363- 2,643 2,643- 18,046 18,046- 1,351 1,351- 11 958 1, 958- 2, 938 2, 938- 217 217- 33,267 33,267- 339, 581 339, 581- 339,581 339,581- 5,812- Page: 11 ITEM D DETAILED MONTHLY TRANSACTION DISCUSSED uopw/at4 File:\\DAT'--,RVER2_5\BLDIST\COM_RDEV\0240736.REQ RUN Dn — : 0,i14/01 DETAILED MONTHLY TRANSACTIONS BY PROJECT RPT RFC:REPORT NO 23 10 FISCAL MONTH AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550108 860 JE 16788 25,200.00 TOTAL MINOR OBJECT 860 0.00 0.00 25,200.00 0.00 TOTAL INDEX 550108 0.00 0.00 25,200.00 0.00 R TOTAL EXPENDITURES/ENCUMBRANCES 25,200.00 0.00 @J Page: 1 File: \\D' ' SF^�/ER2_5\BLDIST\COM_RDEV\0240736.REQ Imo. FN/SC/PO/RPT23 C I T Y O F M 1 1 PAGE 23- 92 RUN DATE: 07/14/01 DETAILED MONTHLY TRANSACTIONS BY PROJECT RPT RFC:REPORT NO 23 10 FISCAL MONTH AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CUE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES R E V E N U E S 055011 193 JE 16837 93,162.68- TOTAL MINOR OBJECT 193 0.00 93,162.68- 0.00 0.00 TOTAL INDEX 055011 0.00 93,162.68- 0.00 0.00 TOTAL REVENUES 93,162.68- E X P E N D I T U R E S 550011 250 AP 301963 75526 071301 34515 KATZ,KUTT 4,166.00 TOTAL MINOR OBJECT 250 0.00 0.00 4,166.00 0.00 v270 AP 301455 TEMPORARY RELOCA 070601 60244 INTERNATI 893.00 270 AP 301426 TEMP RELOCATION 070601 60243 GREEN BAR 1,699.00 270 AP 301454 TEMP. RELOCATION 070601 60244 INTERNATI 2,500.00 0 TOTAL MINOR OBJECT 270 0.00 0.00 5,092.00 0.00 c//C 287 AP 301192 222 062901 14434 THE PUNCH 799.68- 287 AP 301537 I586636001 070601 22198 MIAMI HER 266.00 287 AP 301537 I586636002 070601 22198 MIAMI HER 182.40 rni TOTAL MINOR OBJECT 287 0.00 0.00 351.28- 0.00 420 AP 302054 DP70728/1170 071301 99000 EMPLOYEE 7.77 TOTAL MINOR OBJECT 420 0.00 0.00 7.77 0.00 Q� 495 AP 301837 M18620 071301 31837 DUPONT PL 595.00 1 495 AP 302134 E?70725/1354 071301 99000 EMPLOYEE 4.20 TOTAL MINOR OBJECT 495 0.00 0.00 599.20 0.00 533 AP 3017 5 P TTY CASH C.OFF 071301 13640 CITY OF M 2.98 TOTAL MINOR OBJECT 533 0.00 0.00 2.98 0.00 534 AP 5-868-83380 01590 FEDERAL E 17.04 TOTAL MINOR OBJECT 534 0.00 0.00 17.04 0.00 0 0 Page: 2 File: \\D' ' SF^\/ER2 51BLDIST\COM RDEV\0240736.REQ 1- FN/SC/PO/RPT2.3 C I T Y O F M 1 i PAGE 23- 93 RUN DATE: 07/14/01 DETAILED MONTHLY TRANSACTIONS BY PROJECT RPT RFC:REPORT NO 23 10 FISCAL MONTH AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 620 AP 301837 M18619 071301 31837 DUPONT PL 3,206.25 TOTAL MINOR OBJECT 620 0.00 0.00 3,206.25 0.00 690 AP 301407 ANNUAL CONFOCT 01 070601 16268 FLORIDA R 5,000.00 TOTAL MINOR OBJECT 690 0.00 0.00 5,000.00 0.00 700 AP 067913 37723 IDEAL OFF 254.22 700 AP 067914 37723 IDEAL OFF 461.92 TOTAL MINOR OBJECT 700 0.00 0.00 716.14 0.00 710 AP 301795 PC CHARGE OFF 071301 13640 CITY OF M 28.30 v 710 AP 301896 51730 071301 37741 GRUNBERG' 181.30 TOTAL MINOR OBJECT 710 0.00 0.00 209.60 0.00 0 722 JE 16847 150.00 c TOTAL MINOR OBJECT 722 0.00 0.00 150.00 0.00 760 AP 301328 OPTMT CLUB 6/27/1 070601 12756 BROADCAST 50.40 /♦+/��� VT/ 1 „ TOTAL MINOR OBJECT 760 0.00 0.00 50.40 0.00 v 860 AP 156500031159 10214 KINKO'S, 220.20 wTOTAL MINOR OBJECT 860 0.00 0.00 220.20 0.00 901 AP 298501 TNV#05/25/01 060101 33857 BROOKSTRE 160.00- 901 AP 301722 P714613 071301 36396 ADP INC 65.81 '> TOTAL MINOR OBJECT 901 0.00 0.00 94.19- 0.00 903 AP 301744 D770665/752 071301 99000 EMPLOYEE 600.00 TOTAL MINOR OBJECT 903 0.00 0.00 600.00 0.00 TOTAL INDEX 550011 0.00 0.00 19,592.11 0.00 Page: 3 File: \\D/—°SF^VER2 5\BLDIST\COM RDEV\0240736.REQ 1_ FN/SC/PO/RPT23 C I T Y O F M 1 nuN DATE: 07/14/01 DETAILED MONTHLY TRANSACTIONS BY PROJECT 10 FISCAL MONTH AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS PAGE 23- 95 RPT RFC:REPORT NO 23 INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550012 860 AP 284232 0006806 00 102700 35651 C A P ENG 7,761.60- TOTAL MINOR OBJECT 860 0.00 0.00 7,761.60- 0.00 TOTAL INDEX 550012 0.00 0.00 7,761.60- 0.00 TOTAL EXPENDITURES/ENCUMBRANCES 7,761.60- 0.00 M-1 i Page: 5 rile: \\D Sr"VER2 51I31-DISTWIVI RDEV\0240736.REQ FN/SC/PO/RPT23 C I T Y O F M 1 .a , PAGE 23- 94 RUN DATE: 07/14/01 DETAILED MONTHLY TRANSACTIONS BY PROJECT RPT RFC:REPORT NO 23 10 FISCAL MONTH AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * TOTAL EXPENDITURES/ENCUMBRANCES An J 19,592.11 0.00 11 t, Page: 4 File: \\DAT" -P""=R2_5\BLDIST\FINANCE\SCI\0240998.REQ PGM C/PC,�RPT2 3 C I T Y O F M I A R?�02 Z 3- 42 0 RU14 Lu-.Ail: 07/14/01 DETAILED MolrrHLY TRANSACTIONS Vi _.cQ dCT RPT R?C:REPORT NO 23 9 FISCAL MOI•ITE AS OF 06/30/G:. kk D FUI•iD 101 COM fMITY REOHVELOPMENT AREA D T PROJECT 686001 OMNI TAX INCREYMN ErQND INTERLO^r• A^uU teH N INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VE=OR VENDOR ---------------- CURlumn mo rm CEANG3S ------ CODE CDE TYP k MI N-"IKR. JOURNAL SO. DATE NUIGER TAIL HUDGHT RH'J8NTJE HXPEUDITLT7E g.9VJMBRANCHS R 3 V SNUE S 059322 094 03 16824 2,209.67- Ll TDT•AL REVENUES L E X P E N D I T TJ R E 8 *• L = 590320 010 P: 16521 ' 010 PI 16634 0:0 PI 16762 m 010 BA 100 P1 15521 100 PI 16762 1C0 PI 16762 ~ 100 PI 1652L ^ 100 YI 16634 � ` J 100 PI 16634 -4 C i S� � 8fi0 i,P 29896E 7 5/01 m$60 AP 299586 04 860 BA Cam) -6 TOTAL EXPECT IT[T .EVENCUMBRANCES a• n TOTAL MINOR OBJECT 094 0.00 2,209.67- 0.00 -3.00 TCTAL ILEX 059322 3.00 2,209.67- 0.00 0.00 2,209.67- 967.41 567.41 967.41 10,00c.co- TOTAL MINOR 030HCT GiC 1.0,000.00- 0.00 2,902.23 C.00 13.57 59.0_ 13.57 58.01 13.57 5E.02 TOTAL I4:2103L OBJECT 100 0.00 0.00 214.75 0.03 060801 00091 BMIEL70 198.1C 062201 36407 CIVIL CAD 7,700.00 _C,000.OG TOTA:. MINOR OBJECT E16C 10,000.00 0.00 7,99S.10 0.0.3 TOTAL IIJDEX 590320 G.00 0.00 11,015.08 -3.00 11,015.C-8 0.00 a Page: 420 File: \\DA— 'Fn'IER2_5\BLDIST\FINANCE\SCI\0240998.REQ SC/PO/RPT23 C I T Y ; P M I A V PAGE 23- 421 RUN &--IE: 07 14 01 / / 'JETAILBD I4011TFII,Y TRANSACTIONS BY PROJECT AFT RFC:Rc-PORT 110 23 V 9 FISCAL MMrrH AS OF 06/30/01 O FUND 101 COWUNITY REDEVELOPMENT AREA 0 PROJECT 689001 ORD.10039-SE OVERTOTAW PK WEST TAX INCREM N INDEX OBJ TRN CHECK INV / EA:CS P.O. TO. / CHECK VENDOR 11M00R---------------- CURRENT MONTH CHANGES -------------------- r2 ODDS CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER 'U 12 BUDGET RE'dEKLE EXPENDITURE ENCUMBRANCES 0 ra =1 R E V R N ;; 3 S •**+ 055006 094 JE _6824 7,225.06- TOTAL MINOR OBJECT 094 0.00 7,225.06- 0.03 0.00 a TOTAL REVENUES L" EX P EIID I :CUR E S " * • • L 550108 270 AP 299479 1086200 270 AP 299192 2-FINAL j� 0 270 AP 299633 006500 270 AP 299637 40394 270 AP 299633 006551 270 AP 299633 006469 270 AP 299632 876-001 270 BA 270 AP 299765 1 cn270 AP 299460 18601.01 m 0 340 AP 301159 9 6101 340 AP 301_59 7 6/01 34O AP 301-59 8 6/02 340 BA 960 AP 299479 2 CZ) 660 BA :b 860 1.P 300_85 161 860 AP 300065 24223 860 AP 299986 05 860 AP 299986 1 2/0- 860 AP 299664 3:12 860 AP 299664 3511 860 r`.P 299664 3570 860 AP 299664 3569 860 BA 860 AP 299582 E1110010 l.. >7 t7 n 'DOTAL INDEX 055006 061501 29698 ATC ASSOC 061501 00091 22RMELLO 061501 60235 H.C. ROSS 061501 60236 HAZEN AND 061501 60235 H.C. ROSS 061501 60235 H.J. ROSS 061501 60239 GUSTAFSON 061501 34891 PARSONS B 061501 60237 ANTHONY A TOTAL MINOR OBJECT 270 062901 26691 ST. JOHN 062901 26691 ST. JW1N 062901 26691 ST. JOM-T TOTAI, MINOR OBJECT 340 061501 29698 ATC ASSOC 052201 34298 JASPER HIT 062201 00212 BVANS 3NV 062201 36437 CIVIL CAD 092201 36407 CIVIL CAD 061501 60241 J.J.J. AN 051501 60241 J.J.J. AN 061501 60241 J.J.J. AN 061501 60241 J.J.J. AN 06_501 60240 EFFECTIVE 0.00 7,225.06- 0.03 0.00 7,225.06- 200,000.CG 200,000.03 100,000.00 130,000.0.3 100,000.00- 200,000.00- 0.00 c . 00 21,82E.=1 10,456.21 15,500.00 2,000.00 3,350.00 12,000.00 =0,514.00 27,22C.50 3,OOG.00 _09,665.82 1,969.00 3,464.00 3,001.00 8,434.00 3,927.00 l,eo3.oc 603.00 B91.00 4,003.00 150.00 1,740.00 1,703.or, 4,303.00 4,460.00 0.00 0.00 M Page. 421 File: \\DA" �`�ER2_5\BLDIST\FINANCE\SCI\0240998.REQ '.) PGM SC/PO/RPT23 C I T Y O F If I A M ?AGE 23- 422 RUN DATE: 07/14/01 DETAILED 740NTHVZ TRASSACfIONS BY PROJECT RPT RFC:RE?ORT NO 23 9 FISCAL MONTH AS OF C-6/30/01 kk FUND 101 COMIIMMITY REDEVEL•CPMEtTr AREA PAOJBCT 609001 ORD.10039-SE OVERTOWN PK WSST TAX INCRMI D INDEX OBJ TRN CHECK INS' / BATCH P.O. NO. / CHECK VILMOR VENDOR ---------------- C'JARMIT MCN_'3 CHANG3S -------------------- j CODE ME TYP NMI ITOMB8P. JOMIAL NO. DATE NUMBER NAME BUDGET RES:BNUE EXPENDI TUTU BNC:MP-MXCES fJ E X P E N D I T U R E S 55D106 860 AP 299582 ErAO09 061501 60240 3FF*ECTZV'E 4,042.03 860 AP 299582 EW006 061501 60240 38FECT VE 4, 360. C0 TOTAL MINOR OBJECT 860 300,000.C8- 0.00 31,9?0.CD 0.00 JTOTAL T-NDBX 550108 O.CO 0.00 150,269.82 C.3.3 TOTAL 3X?ENDITL'PBSjENCUYJ3RAVCES 150,269.02 0.00 L L ]may L a ►Od cn n C N W m V) Page: 422 File: \\DA7 r" '--R2_5\BLDIST\FINANCE\SCI\0240998.REQ PGN _ _.� SC/PO/RPT23 C I Y O F I{ I AP PAC3 ' RUi1 07/14/01 DETAILED MONTHLY TRANSAMONS b- :RCJECT RPT RPC:REPCR: II10 23 9 FISCAL MONTH AS OF 06/30/01 �k FUND 101 COM14UNITY REDEVELOPMENT AREA cr PROJECT 689004 GENERAL CPERATING -i# TBO :D INDEX OBJ TRN CHECK INV / BATCH P.O. N.D. % CHECK VENDOR 'MTDCR ---------------- CURRENT MONTH CH MGES -------------------- CODE CDE TYP NUM WC SER JOURNAL 1.10. DATE NUMBER UA14E BUDGET REVENUE EXPEN7=TUBE EI{CUNIERAIICES UJ c�7 REV 9 NUE 3 * *" 053011 070 CR 7,455.00- TOTAL MWOR OBJECT 073 "..co 7,455.00- C.30 0.00 094 JE 16824 4,543.39- VTOTAL 2'INDi. OBJECT 094 0.00 4,543.39- 0.00 C.00 Z z TOTAL INDBY. 055011 0.00 11,999.39- 3.0C G.00 LL. O TOTAL REVENUES i1,998.39- E X P 9 N 0 I T U R E S "• Gl 550011 001 PI 16521 001 11A ® 001 PI 001 PI 16634 16762 lfJ V J' o C/ 006 EA W) 0) 010 J9 16629 m 010 PI 16762 010 JE 16830 v 010 3A 010 JE '-6831 010 PI _6634 n0 PI 16521 s 080 AP 080 AP 30i489 2 120'• . 301488 2 �22' i 080 J9 16830 C•80 JE 16831 080 aA 080 JE 16629 co V) Page: 423 3,931.14 25,000.00- 3,931.14 3,931.14 TOTAL MINOR OBJECT 00: 25,0.30.00- 3.00 11,193.42 330.00 TOTAL MINOR OBJECT 006 _,C00.00 O.CO 0.•30 9,683.42 1,451.'_2 1C,068.94 25,000.00 1 ,711.78 1,451.12 1,451.12 TOTAL KINCR OBJECT 010 25,300.00 C.30 35,8_7.50 C70601 20165 LA RPOCA 141.94 C70601 20185 LA EPOCH 607.85 692.32 692.32 12,000.00- 692.32 0.00 0.00 0.00 File: \\DA- 'SR2_5\BLOIST\FINANCE\SCI\0240998.REq PGM 9C/PO/RPT23 C I T Y C P X 2 A M PAGE 23- 424 RUN �j--CH: 07/14./Ol DETAILED MONTHLY TRANSACTIONS BY dROTCT RPT RFC:REPORT I4C 23 Lo 9 FISCAL MONTH AS OF 06/33/01 Cp rum 101 COMMUNITY REDEVELOPMENT AREA PROJECT 699004 GENERAL. OPERATING -## TBD cr N INDEX OBJ TRN CHECK INV J BATCH P.O. 110. / CHECK WIMOR VENCOR---------------- CURRENT MONTH ClULNGES -------------------- C j CODS CITE TYP NUM ITMMER JOURNAL NO. DATE XUYaER TAMT BLMGET RruEWE EXPEN72TURE MIMIM3RANCES U:) C CO E X P E N D I T 0 R E S +; i • 550011.083 JE 3.6629 083 JE 16830 D93 JE 16831 [ V Z 100 16830 1G0 BA 100 PI 16762 100 JB 16831 100 PI 16634 100 PI 16634 p 100 JE 3.6629 100 ?I 16521 O100 P= 16521 �. 100 BA 100 PI :.6762 V a C 130 AP 29-4639 0)130 JE 396616089 16629 L t. �130 JS 16629 L v � 30 J3 16830 h 30 BA M30 JE =6831 130 BA 160 JE 16531 160 JE 16629 230 BA 250 A? 299688 74692 250 AP 301754 6893 0n Ez- TOTAI, M:NOR OBJECT 080 12,003.00- TOTAL MINOR OBJECT 083 O.OG 7,300.00 12,000.00 TOTAL IAINOR OBJECT loc 19,500.00 063.501 31556 k'JI.IANA ME 7, 500. CO- 30, 000. CO - TOTAL MINOR 03IECT 130 37,500.00- TOTAL MINOR OBJECT 160 TOTAL MINOR OBJECT 230 061501 34515 XATZ,KL-TT 071301 36625 3ERC01 & 0.00 10,000.00- 10,000.00- 0.00 0.00 0.00 O.Oc 0.00 0.00 2,826.7E 415.3E 415.3E 415.35 1,246.14 770.29 326.81 895.95 76.44 326.B2 740.77 76.44 326.8_ 76.44 3,616.77 1,277.74 86.50- 220.05 220.C5 220.05 1,031.39 4.57 5.49 1G.06 0.G3 4,166.03 767.03 0.00 0.00 0.00 C•.CO Page: 424 File: \\DA-'" "�R2_5\BLDIST\FINANCE\SCI\0240998.REQ pm.-.,SC/PO/RYT23 C I T Y O F N I A X RUN 14,1'E: 07/14/•31 DHTP.ILW MO"-TL'PII,Y TRWSACTIIONS B3 PROJECT 9 FISCAL MOI.ITH AS OF 06/30/01 FUND 101 C0I01UIdITY REDEVELOPM147 P.REA PROJECT 689004 GENERAL OPERATIVE -# TBD PA-,H 23- 425 RPT RFC:REPOR= 110 23 INDEX OBJ TRN CHECK IN'd / BATCH P.O. NO. / CHECx VENDOR CENDOR---------------- C-,RR31rT MONTH CHANGES -------------------- CODE CDE TYP P.TC4 NUMBER JOURNAL NO. DATE NUP0ER PLANE BUDGET REVENUE EXPEPmITURH ENC01-IBRANCES E X P H N D I T U R E S ;* + 550011 250 FAA 50,000.00 270 BA T 270 AP 301885 8 U 270 AP 300401 01-351 270 BA Z 270 AP 298955 201495 270 AP 300112 6 6/14/01 V ) 287 AP 300992 1566496CC1 287 AP 299761 319762 6 287 AP 299729 1047175 C_287 AP 299727 AD9429 AP 299665 5187 ct7 ^287 AP 298914 160357 C087 AP 299610 3513 AP 29960E 1,054 D 087 87 AP 299610 3557 —' 87 AP 299505 32262 287 AP 299811 2023 ~ 287 AP 299809 JA4643 287 AP 299808 1045 287 AF 299806 B&w AD 5/3/01 287 AP 299910 3507 287 AP 299807 23 N 287 AP 299439 161820 * 287 AP 301276 159521, 287 AP 299611 04/27/01 287 AP 299611 05/0:101 287 A? 299611 05/04/01 287 AP 300747 14202.,J-01 287 AP 259520 4502 } 287 AP 299505 7713 5. 287 AP 799513 8F9 287 AP 299563 2:16F 287 AP 300992 I5ei6496002 287 AP 301333 00011744 237 AP 301333 00011262 287 AP 301339 3.30058 287 AP 300655 1178 z :n TOTAL MINOR OBJECT 25C 071301 22495 GLOBAL SE D62201 36617 PRESTIGE 060801 25123 BALLOON B 062201 22495 GLOBAL SE TCTAi MINOR OBJECT 270 062901 22198 MIAMI iMR 061501 33905 PAIM BRAC 061501 22208 MIANIT- TOD 061502 22287 VIA11= ^'III 061501 33896 JAC%SO[?II 060801 10690 ACCORD PR 061501 33906 THE ORLAN 061501 36942 TH3 GOSPE 051501 33506 THE ORGAN OSIS01 33897 THE BULLS 061501 33945 THE OVERT 051531 33901 TEE JACKS 061531 36942 THE GOSPH 061531 33902 THE FLORI 061531 33906 THE ORLAN 061531 33898 THE FLORI 0615D1 1069C ACCORD PR 070601 10690 ACCORD PR 061501 33895 FLORIDA S 061501 33895 FLORIDA S 061501 33895 FLORIDA S 062901 14775 DODO PRIZI 061501 33934 CENTRA1 P 061501 33903 BRO[PARD T 061501 33899 CARIB83AI1 061501 33900 DAYTONA T 062901 22198 MIA -NIT HER 0706D1 11872 CAPITAL 0 070601 11872 CAPITAL 0 070601 13492 CHARZ4Et/P 062901 33836 3I-ADS, I 50, DC•0.00 20, 00.3.,70 10,000.00 30,000,OC 0.00 0.00 4,933.00 1,500.00• 2,450.00 465.00 4.000.00 8,435.CD 266.00 1,739.64 3,:20.Q0 1,31.6.50 1,OG1.7C 2,469.75 756.00 1,000.00 756.00 705.25 900.00 837.00 1,000.00 1,799.00 756.00 813.00 843.87 649.95 720.00 720.00 72C.00 45.02 60D.Oa 1,188.C] 1,622.03 1,026.03 ?82.43 1,C26.00 570.00 606.75 2,248.56 0.00 0.GC Page: 425 File: \\DA' - 'ER2_5\BLDIST\FINANCE\SCI\0240998.REQ PGR .../SC/PO/RPT23 C I T Y O F M= A h RUN DATE: 07/14/01 DETAILED MCZMMY TRANSACTIONS BY PROJ3CT 9 FISCAL 14ONTIs' AS OF 06/30/01 O P1.-N-D 101 C012SIUNITY RUDEV'ELOPME137 AREA D PROJECT 689004 GENERAL OPBRATI43 -# TBD PAGE 23- 426 RPT RPC:REPORT NO 23 INDEX OBJ '-MN CHECK INV / BATCH P.O. NO. ; CHECK VENDOR VENDOR ---------------- CURRENT MONTH 'CHANGES -------------------- 7 CODE CDE TYP W. d NUhffiER JOUP-NAL NO. DATE NUMBER NAME BUDGET 1'J3NUE EXPEl1DIT:JRE NCUMFsRANCES 0 n 'D E X P B N D I T U R M S *• 550011 287 AP 301194 4127 062901 1994C THE i1SBKL 287 EA 30,000.00 267 AP 301587 9-800932 5/01 070601 33905 PAL14 BHAC 287 AP 301192 222 062901 _4434 THE PUNCH 287 AP 300583 162267 062901 10690 ACCORD PR T, 287 AP 301667 222 REISSUE 070601 14434 THE PUNCH L 340 AP 301706 151 340 BA 34D AP 301223 54400 v ^o 420 AP 300379 DP-70718 ♦ I C'^ 0) 495 AP 300758 M17553 Cn 495 AP 300758 M17804 1 „ 495 AP 299576 M17412 o v ,y 4n 5_O J` 15629 W 510 AP 300647 374-1387 6/Ul 510 JE 16830 b 510 JE 16831 I 510 AP 301037 1835540-4 6/01 534 9A c :34 AP 300624 0314E3 534 AP 301857 5-868-49404 534 AP 299475 0303:., 534 AP 29894.4 0'116' 534 AP 300071 5 821.89459 534 AP 299597 5-•821-55789 61C 3A TOTAL MINOR OBJECT 287 071301 35223 UNITED AC 062901 22506 1.78=0UR 0 TOTAL MINOR OBJECT 340 052201 31432 OLGA OSBY TOTAL MINOR OBJECT 420 062931 31837 DUPONT PL 062931 31837 DUPONT PL 061501 31837 DUPONTPL TOTAL MINOR OBJECT 495 C62901 12355 A=- SOUTF 062901 34381 XEXTEL CO TOTAI. D1_NOR OBJECT 510 062901 36115 ARROW EXP 071301 01530 FEDERAL E 061501 36115 ARROV EXP 060801 36115 ARROW EXP 0622D1 01590 FEDERAL E 061501. 0159D F=--03RAL E TOTAL MINOR OBJECT 534 3C,000.00 5C,C00.00 50,000.00 0. co 0.00• 0.00 2,000.00 2,00-3.00 5,000.00 0.00 0.00 0.00 3.30 0.00 2,538.00 1;7C9.64 799.69 39.90 799.68 37,858.37 2,7SO.00 300.00 3,050-00 129.11 129.11 100.00 595.CO 100.00 795.00 _73.10 138.03 207.72 207.72 305.12 1,032.69 0.03 C.00 C..30 O.00 C.30 234.03 142.78 43G.00 305.53 17.04 15.60 O.00 1,148.92 0.00 Page: 426 File: \\DA- r R2_5\BLDIST\FINANCE\SCi\0240998.REQ PGI1, &,.CSC/PO/R2T23 C I T Y O F Y. I A P RUN ......,E: 07/14/01 DETAILED MOtrLTII,Y TRAL:SACTIONS bi* eROCrECT 9 FISCAL MONTH AS OF 06/30/01 tk D FUND 101 COIMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPErRATING -# TBD PAGE 23- 427 RPT RFC:REPCRT TO 23 INDEX OBJ TRN CHECK IkTV / BATCH P.O. NO. 1 CF:HCK VENDOR VENDOR ---------------- CURRENT 10:011 ! CHANGES -------------------- CODE CDE TYP NM-1 I-TtMER JOLrOTA:, CIO. DATE NUMBER NAIffl BUL;GB REVENUE SX?E1D:TURE ENCUMBRANCES H X? E N D I T U R E S *'++ 550011 610 AP 301444 52094254 670601 36485 I 0 S CAP TOTAL MINOR OBJECT 610 620 AP 299496 JUBILATE MUS=C 620 AP 299496 23 620 AP 300758 M17506 v680 AP 3,10140 14022 600 AP 500140 14406 680 BA cn 680 HA qn 680 AP 3C1486 0712200002233 `= 680 AP 301486 077200002230 c 680 AP 301486 077200002225 680 9A W�680 AP 301486 0772000022SB 680 AP 301486 077200002239 CO in ® 690 BA •- 690 AP 301669 6493 -� 690 AP 301969 15330009525C t1j 690 AP 300220 156500030762 02 Q 690 AP 301969 157400012681 ro 690 A? 299:63 2001102 690 AP 299361 SPONSORSHIP 1 700 .?P 299643 D67308 700 AP 299643 067213 700 AP 301062 01856)8 700 AP 301812 5325:.:', 700 AP 299B94 4'235 -0 2140 700 AP 299894 4 41 -0 2140 730 AP 301703 4'i6104 730 AP 30143R D1145505 70O AP 3014B6 0,7200002263 � V 061501 32391 BLACK ARC 061501 32391 BLACK ARC 062901 31837 DUPONU PL TO'!'AL MINOR OBJECT 620 052201 17767 HILCRAPT, 052201 17767 R MCRAFT, 070631 10214 KINKO'S, 070601 10214 KINKOIS, 070601 10214 KINKOIS, 070901 102L4 KINKOIS, 070601 102L4 KINKO'S, TOTAL MINOR OBOT8CT 680 070601 50245 TINTS "N" 071301 10214 ?UNKO'S, 062201 L0214 XI-N`K.OIS, 071301 10214 XINKO'S, 060901 29858 JUBILATE,, 060801 26631 ST. JOHN TOTAL MINOR OBJECT 690 061501 37723 IDEAL OFF 061501 37723 MEAL OFF 062901 23837 PARK A'JHN 071301 01761 CRYSTA :, S 062201 00833 APRICOT 0 062201 D0833 APRICOT 0 071301 01761 CRYSTAL 9 070601 99000 EMPLOYEE 070601 10214 KINKO'S, 'DOTAL MINOR OBJECT 700 5,DOD. no 0.00 1,000.co 15,OCO.CO 10,000.CC 26,000.00 30,000.00 30,000.OD 0.00 0.03 C.00 393.64 393.64 494.00 1.000.00 3,206.25 4,700.25 167.53 160.00 0.00 0.00 975.75 483.35 SB.45 1,171.69 104.75 O.CO 3,183.49 0.00 0.00 0.00 300.03 690.03 226.93 444.00 20,OCO.OG 3,C00.00 24,660.93 248.24 248.24 20.70 3.00 335.57 64.65 9.00 31.66 1'_9.85 1,080.91 .3.00 0.00 Page: 427 File: \\DA '.R2_5\BLDIST\FINANCE\SCI\0240998.REQ PGN. - FN/SC/PO/RPT23 C I T Y O F M I A K_ RUN DATE: 07/14/01 DETAILED MONMLY TRA.I•iSAC^IOPIS BY PROJECT 07 9 FISCAL MOKTH AS OP 0$/30/01 :O FU:7D 101 COMMITY REDEVSLOPMHNT AREA PROJECT 689OC•4 GENERAL OPERATING -# TED cr PAGE 23- 428 RPT RFC:RZPORT ITC 23 INDEX 03J TRN CHECK IN'J / BATCH P.O. v0. / CHECK I MdDOR VBNCOR---------------- CJRREP;T MONTH CHANGES -------------------- ='3 CODE CDE TYP NUM NUMBER JOUTDINL NO. DATE NUMBER KAYB 131MGST REVENUE ECFHNDITCP3 SVCU:iB7T.2dCHS lfJ 0 CD EXPENE=TUReS •" ' • 550011 710 AP 302052 E KING 3/31 MZALS 071301 36562 PEOPLES B 163.00 710 AP 302053 E.KING 4/0: MEALS 071301 36562 PEOPLES B 161.00 710 AP 301742 CR1497 011301 368B1 ARAMARK S 415.35 710 AP 300626 DP- 70713 062901 37741 GRUNBERG' 497.50 T 710 AP 299668 DP707 17 061501 36906 JACKSG\1S 107.51 u 710 AP 300125 DP- 70722 062201 37741 GRUNBERO1 710 AP 301062 0185693 062901 23837 ?ARK WEN 212.70 215.0 Z 710 AP 299631 55688 061501 37741 GRMMEPG' 11.40 y 710 AP 239611 56950 061501 37741 GRUYSERG' 1,631.25 ® 710 A? 3LI`_213 DP- 70654 062901 36993 TKC GUYS 558.7C TOTAL MINOR OBJECT 710 0.00 0.00 4,032.81 VV� 760 AP 301234 177880 7/01 062901 36927 h'ASHINGTO 380.40 Q C760 AP 299774 -305431059 061501 24513 PRYOR RES 397.83 760 BA 1,OGO.CO- ' w WJ 760 AP 300400 SD4210451 062201 24401 PP.BI:TICB 33.28 760 AP 301036 INV Z4Z-126 062901 36114 IJEWS EXPR -33.00 760 AP 301035 815130224 6/03 062901 23175 NBW YORK 79.00 vTOTAL MINOR OBO-ECT 76C 1,300.•JO- 0.00 1,024.51 C/3 B40 ?'.P 301601 B0622C1485 070601 34782 POMEROY C 372.03 AP 299777 0116029-111 061501 37515 PYGMY COM 207.50 O840 to TOTAL MINOR OBJECT 540 O.00 O.00 579.50 i 03 843 AR 299984 2402799 062201 3383E CIT GROUP 822.23 [� 843 AP 300:59 12331766 062201 32865 IKON OFFS 280.20 B43 AP 301794 24667.14 071301 33856 CIT GROUP 747.46 843 AP 301601 B062100046 070601 34782 POM3ROY C 4,001.CO AP 581262 01761 CRYSTA=, S B.00 2$43 '843 AP 301.134 4972'.,484 062901 26133 SECMITY 111.91 F� TOTAL MINOR OBJECT 943 0.00 0.CC 5,970.42 850 AP 301344 2!-0's 070601 36407 CIVIL CAD 500.00 60 EA 10,000.00- 60 BA 30,^00.00- 60 AP 301344 1:1H-1 070601 36407 CIVIL CAD 14,600.00 60 AP 299986 33-01 062201 36407 CIVIL CAD 7,0.00 60 AP 299572 160 C61501 34288 JASPER Ell4,400.00 60 AP 299572 162 C61SOI 34288 JASPER Ell3,500.00 (Ya Paae� 429 0.00 0.00 0.00 0.00 1_ File: \\DA R2_5\BLDIST\FINANCE\SCI\0240998.REQ -' PG'K PN/SC/PO/RPT23 C I T Y O F M I A M RUI4 DATE: 07/14/02 DETAILED MONTHLY TRANSACTIONS BY PROJECT 9 FISCAL MONTH AS OF C6/3010_ FUIID 101 COMI4UNITY REDEVELOPMENT AREA D PROJECT 669034 GENERAL OPERATIUG -# TED cr ^J PAGE 23- 429 RPT RFC:REPORT NO 23 rINDEX OSJ TPal CHECK INV / HATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH C'H)OMES -------------------- 13 CODE CDE TYP WUM NUI4BER JOUP.NAL NO. DATE NUMBER NAME BUDGET R%VEVIJE :X?E\7ITURE rENCUMEWICES u.) E X P E V D I T U R 3 S "•' 550011 860 AP 301344 89-01 0,0601 36407 CIVIL CAD 860 AP 299545 START-UP ?UNDINO 061501 60242 CONSTRUCT 860 AP 301344 90-01 070601 36407 CIVIL CAD 860 AP 301344 78-01 070601 36407 CIVIL CAD 960 AP 301344 03 07D601 36407 CIVIL CAD T T 860 AP 301344 92-01 070601 36407 CIVIL CAD J 660 AP 331344 34-02 070601 36407 CIVIL '.AD 860 AP 301344 76-01 079601 36407 CIVIL GAD v901 AP 301309 118-100-0619-017 901 AP 301305 118-100-0546-050 901 AP 301309 118-100-0619-011 0 901 AP 301309 118-100-0619-013 C901 AP 301309 118-100-0619-015 901 AP 3DI309 118-100-0619-023 901 AP 301309 116-100-0619-022 901 AP 299544 INVOICE 6/11/01 901 AP 101309 118-100-0619-025 901 AP 301751 118-100-0546-051 v901 BA 901 AP 300555 P708929 901 A? 3C1309 118-100-0619-033 301 AP 301309 118-::CO-0619-030 901 AP 300669 612441546 REISSUE G 9D1 AP 3013D9 11E-100-C619-026 901 AP 301309 118-100-C61S-029 901 AP 300639 118-100-0546-C48 t 903 AP 302062 ➢IP13324 6/01 903 AP 299443 P703411 ., 903 AP 299815 DP 70121 996 BA 996 BA 996 BA 996 BA 996 2A 996 3A TOTAL M=NOR OBJECT 86C 070601 01090 AIA EMPLO 070601 01090 ;V-A EMPLO 070601 01090 AIA SYPLC 070601 01090 AIA EMPLO 070601 01090 AIA EMPLO 070601 01090 AIA ENPLO 070601 01090 AlA EMPLO 062201 33857 BROOKSTRE 070601 01090 A-lA EMPLO 071301 01090 AlA EMPLO 092931 36396 AD? INC 070631 0109C AIA E4PLO 070501 01090 AlA EMPLO 0629G1 33857 BROOKS:RE 010601 01090 AIA EMPLO 070601 01090 AIA EMPLO 062901 01090 AIA 314PLC TOTAL MINOR OBJECT 901 071301 32806 PORTER PA 061501 36396 ADP INC 061501 99000 EMPLOYEE TOTAL MINOR OBJECT 903 40,000.00- 25,000.G0 0.00 25,000.00 O.OD 0.00 O.CC 1,C00.00- 15,003.00- 20,OCC.00- 2, 000. 0.3- S,OOO.CO- 25, 0.00. OG- 4,400.0.0 16,000.00 4,200.00 11,281.68 9,100.60 4,45C.00 350.00 14,675.04 94,477.32 420.69 396.30 378.CS 432.06 432.06 386.59 409.32 BC.00 480.39 422.72 37.00 1,031.87 655.1C 160.00 332.57 582.75 343.46 7,OC1.92 122.70 58.53 85.19 266.42 0.00 0.00 0.00 Paae: 429 File: \\DAT t2_5\BLDIST\FINANCE\SCI\0240998.REQ � y Dt S A M _ � FAGH 23- 430 PObl Ii.. rZd/SC/PO/RFT23 C I T Y O F MONTHLY TRAITSACtICNS BY PRO--ECT R?T RFC:REPORT NO 23 .-r RUN DATE: 07/14/01 DETAILED 9 PISCAL MONTH AS OF 06/30/C? 9� pm—D 1C1 COMA MLWITY REDEVELOPMENT AREA cD PROJECT 689004 GENERAL OPERAT_NG -!{ TBD N N IN'DMX OSC TRN CHECK INV / BATCH P.O. N0. / CHSCK IIE14DOR 1.B21DOR -----------"---- CURRENT MONTH CFiANG35 ---~--------------- REVENUE flXPEI�'7ITURE EIdCUI.13,ZANCES l�fJ CODE CDE *_^iP NUN NUT'�HR JOUR2IAI 170. 9ATH NUIBBR 2:At!E HUDC-Er 0 H X P B N D I T U R. H S '**' SO,OOC.00- 550011 996 BA 50,000.00- 996 BA TOTAI, HXPE\mmmES/ENCUmBP.AtlCBS 0 c c) v) m v TCTAL MINOR OBJECT 996 168;000.00- C•.00 0.00 0.30 TOTAL INDEX 55001: 0.00 0.00 261,916.24 0.00 261,916.24 0.00 ri onna. Aln File: \\DAT 12_5\BLDIST\FINANCE\SCI\0240998.REQ PGM i _IN/SC/?O/RPT23 C 1 T Y O F ^i T A M PAGE 23- 431 RM DATE: 07/14/01 DETAILED MONTHLY TRANSACTIONS BY rgOJ'?:CT RPT RM REPO^ RT NO 23 ., 9 FISCAL MONTY AS OF O6/30/O1 FM-D 101 COMMUNIT1Z RHDEVELOPM rr AREA cp PROJECT 689005 COMI MTITY RHDEVELOPMWT PROJECTS G��] -- CURRENT_ 16DNTS CHANGES -------------------- tl— INDEX OBJ TRN CHECK INV / BATCH P.O. F7O. / CHECK JENDDR VENDOR ----------"'-- crJ CODE CDR TYP IMM NUMER JOURNAL NO. PkTE NUM3EP. 14AMH HUI;GST PS:'ENUI; EX?END"_T`JR8 BNCL1�IDIv'aL:CHS uo 0 REV EMUS S • * * �' 055012 054 JE 16824 3,980.61- Li ] U Z TOTAL REVENUES E [L O Ll G7 1 C �m �v TOTAL MINOR OBJECT 094 TOTAL INDEX 055012 0.00 3,980.61- 0.00 1, w -61- 3,980.61- 0.00 0.00 3.00 0.00 Pane: 431 File: \\DA— . F-R2_5\BLDIST\FINANCE\SCI\O24O998.REQ ?GM tiv/SC/PO/RPT23 C I T Y O F K I A h PAGE 23- 432 RUN LtiP3: 07/14/01 DETAILED MONTHLY TRANSACTIONS 3Y PROJECT RPT RF•C:RBPORT NO 23 9 FISCAL MONTH AS OF 06/3C•/C1 p UND 101 COMMUNITY REDEVELOPMENT AREA .?P.CJECT 70512E SOUTHEAST OVBRTOWN/PARK WEST RS-DEVELOPM O •• ='R Q INDEX OBJ N CHECK INV / BATCH P.O. NO. / CP.SCK V3NDOR :'EN:L\ R --------------- CCRRBVT 140247H CHANGES -------------------- .0 CODE CDE '=YP IMI NUMBER JOURNAL NO. DATE NUMBER \AblE SUDC3T REVENIUE EXPENDI7JR3 ENCU'14BRA`iCES r3 7 F., X P E N D I T U R 3$ • y++ 459428 340 JE 16707 31,603.00 TOTAL HINOR OBJECT 340 C.00 0.00 3:.,603.00 0.00 TOTAL INDEX 459428 0.00 0.00 31,603.OG 0.00 ri TOTAL EXPSVDITMES/ENdMIERANC6S 31,603.00 0,00 i O N -ti G/1 N �s ■ m v I Page: 432 RUN _77- 06/16/01 DETAILED MONTHLY TRANSACTIONS (OJECT RPT RFC:REPORT NO 23 9 FISCAL MONTH A- : 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 590320 010 PI 16521 967.41 TOTAL MINOR OBJECT 010 0.00 0.00 967.41 0.00 100 PI 16521 58.01 100 PI 16521 13.57 TOTAL MINOR OBJECT 100 0.00 0.00 71.58 0.00 860 AP 290963 7 5/01 060801 00091 BERMELLO 198.10 TOTAL MINOR OBJECT 860 0.00 0.00 198.10 0.00 TOTAL INDEX 590320 0.00 0.00 1,237.09 0.00 TOTAL EXPENDITURES/ENCUMBRANCES 1,237.09 0.00 03 � v n cn v I m v 0 Page: 1 PGM RUN 06/16// PT23 C I T Y O F M I A` PAGE 23- 174 DETAILED MONTHLY TRANSACTION_ JJECT RPT RFC:REPORT NO 23 9 FISCAL MONTH 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550108 270 AP 299492 2-FINAL 061501 00091 BERMELLO 270 AP 299460 18601.01 061501 60237 ANTHONY A 270 AP 299479 1086200 061501 29698 ATC ASSOC 270 AP 299765 1 061501 34891 PARSONS B 270 AP 299633 006469 061501 60235 H.J. ROSS 270 AP 299632 876-001 061501 60239 GUSTAFSON 270 AP 299633 006551 061501 60235 H.J. ROSS 270 AP 299637 40394 061501 60236 HAZEN AND 270 AP 299633 006500 061501 60235 H.J. ROSS 270 BA 860 AP 299582 EIW0010 860 AP 299582 EIW009 860 BA 860 AP 299582 EIW008 860 AP 299664 3569 860 AP 299664 3571 860 AP 299664 3572 860 AP 299664 3570 860 AP 299479 2 9t TOTAL EXPENDITURES ENC •> / UMBRANCES V J 0 ♦C♦^^ co V m v Page: 2 - TOTAL MINOR OBJECT 270 061501 60240 EFFECTIVE 061501 60240 EFFECTIVE 061501 60240 EFFECTIVE 061501 60241 J.J.J. AN 061501 60241 J.J.J. AN 061501 60241 J.J.J. AN 061501 60241 J.J.J. AN 061501 29698 ATC ASSOC TOTAL MINOR OBJECT 860 TOTAL INDEX 550108 200,000.00 200,000.00 200,000.00- 200,000.00- 0.00 10,456.21 3;000.00 21,825.11 27,220.50 12,000.00 10,514.00 3,350.00 2,000.00 19,500.00 0.00 109,865.82 4,460.00 4,042.00 4,360.00 4,300.00 1,740.00 150.00 1,700.00 3,927.00 0.00 24,679.00 0.00 134,544.82 134,544.82 0.00 0.00 0.00 0.00 PGM 'SC/PO/RPT23 C I T Y O F M I A PAGE 23- 175 RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS JJECT RPT RFC:REPORT NO 23 9 FISCAL MONTH A- 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -N TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S t}' 550011 001 PI 16521 3,931.14 TOTAL MINOR OBJECT 001 0.00 0.00 3,931.14 0.00 O10 PI 16521 1,451.12 080 BA 100 BA ®100 PI 16521 100 PI 16521 co n 130 AP 299639 396616089 C a) W 230 BA m v 250 AP 299688 74692 W 270 BA 270 AP 298955 201495 1 287 AP 298914 160357 287 AP 299611 05/01/C1 287 AP 299611 04/27/il 287 AP 299669 518" C-Z87 AP 299727 AD9 29 87 AP 299513 889 287 AP 299563 21166 287 AP 299505 771.5 287 AP 299611 05/04/01 Page: 3 TOTAL MINOR OBJECT O10 TOTAL MINOR OBJECT 080 TOTAL MINOR OBJECT 100 061501 31556 HUMANA ME TOTAL MINOR OBJECT 130 TOTAL MINOR OBJECT 230 061501 34515 KATZ,KUTT TOTAL MINOR OBJECT 250 060801 25123 BALLOON B TOTAL MINOR OBJECT 270 060801 10690 ACCORD PR 061501 33895 FLORIDA S 061501 33895 FLORIDA S 061501 33896 JACKSONVI 061501 22287 MIAMI TIM 061501 33899 CARIBBEAN 061501 33900 DAYTONA T 061501 33903 BROWARD T 061501 33895 FLORIDA S 0.00 12,000.00- 12,000.00- 12,000.00 12,000.00 0.00 10,000.00- 10,000.00- 0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,451.12 0.00 76.44 326.81 403.25 1,277.74 1,277.74 0.00 4,166.00 4,166.00 485.00 485.00 2,469.75 720.00 720.00 1,001.70 1,316.50 1,622.00 1,026.00 11188.00 720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 V 11C \ \Li 5 \t5LL151 \VG.S5UG1 I. Krl1 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 176 RUN L 06/16/01 DETAILED MONTHLY TRANSACTIONS KOJECT RPT RFC:REPORT NO 23 9 FISCAL MONTH AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S 550011 287 AP 299520 4502 061501 33904 CENTRAL F 600.08 287 AP 299811 2023 061501 33845 THE OVERT 900.00 287 AP 299810 3557 061501 33906 THE ORLAN 756.00 287 AP 299810 3513 061501 33906 THE ORLAN 756.00 287 AP 299808 1054 061501 36942 THE GOSPE 1,000.00 287 AP 299805 32262 061501 33897 THE BULLE 705.25 287 AP 299806 B&w AD 5/3/01 061501 33902 THE FLORI 1,799.00 287 AP 299807 23 061501 33898 THE FLORI 810.00 287 AP 299439 161820 061501 10690 ACCORD PR 843.87 287 AP 299809 JA4643 061501 33901 THE JACKS 837.00 287 AP 299810 3507 061501 33906 THE ORLAN 756.00 S2287 AP 299808 1045 061501 36942 THE GOSPE 1,000.00 287 AP 299761 319762 6 061501 33905 PALM BEAC 1,709.64 CD 287 AP 299729 1047179 061501 22288 MIAMI TOD 3,120.00 n TOTAL MINOR OBJECT 287 0.00 0.00 26,376.79 0.00 495 AP 299576 M17412 061501 31837 DUPONT PL 100.00 ♦C W♦ ♦A TOTAL MINOR OBJECT 495 0.00 0.00 100.00 0.00 M 534 AP 299597 5-821-55789 061501 01590 FEDERAL E 15.60 ® 534 AP 299475 030393 061501 36115 ARROW EXP 434.00 534 AP 298944 031165 060801 36115 ARROW EXP 305.50 TOTAL MINOR OBJECT 534 0.00 0.00 755.10 0.00 y 620 AP 299496 23 061501 32391 BLACK ARC 1,000.00 AP 299496 JUBILATE MUSIC 061501 32391 BLACK ARC 494.00 O620 b TOTAL MINOR OBJECT 620 0.00 0.00 1,494.00 0.00 680 BA 1,000.00 TOTAL MINOR OBJECT 680 1,000.00 0.00 0.00 0.00 690 AP 299163 200110, 060801 29858 JUBILATE, 20,000.00 690 AP 299361 SPO'1SOF';HIP 060801 26681 ST. JOHN 3,000.00 *41 690 BA 30,000.00 TOTAL MINOR OBJECT 690 30,000.00 0.00 23,000.00 0.00 700 AP 299643 067308 061501 37723 IDEAL OFF 248.24 700 AP 299643 067:273 061501 37723 IDEAL OFF 248.24 Pag 4 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 177 RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS OJECT RPT RFC:REPORT NO 23 9 FISCAL MONTH AS _e' 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -H TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S TOTAL MINOR OBJECT 700 0.00 0.00 496.48 0.00 550011 710 AP 299631 56950 061501 37741 GRUNBERG' 1,651.25 710 AP 299631 55688 061501 37741 GRUNBERG' 115.40 710 AP 299668 DP70717 061501 36906 JACKSON'S 107.51 TOTAL MINOR OBJECT 710 0.00 0.00 1,874.16 0.00 760 BA 1,000.00- 760 AP 299774 005431059 061501 24513 PRYOR RES 397.83 TOTAL MINOR OBJECT 760 11000.00- 0.00 397.83 0.00 840 AP 299777 0118029-IN 061501 37515 PYGMY COM 207.50 TOTAL MINOR OBJECT 840 0.00 0.00 207.50 0.00 860 BA 30,000.00- .con 860 AP 299672 160 061501 34288 JASPER EN 4,400.00 860 AP 299672 162 061501 34288 JASPER EN 3,500.00 �y 860 AP 299545 START-UP FUNDING 061501 60242 CONSTRUCT 16,000.00 TOTAL MINOR OBJECT 860 30,000.00- 0.00 23,900.00 0.00 903 AP 299443 P703421 061501 36396 ADP INC 58.53 903 AP 299815 DP 70721 061501 99000 EMPLOYEE 85.19 TOTAL MINOR OBJECT 903 0.00 0.00 143.72 0.00 cn TOTAL INDEX 550011 0.00 0.00 90,459.83 0.00 C TOTAL EXPENDITURI V ENCUMBRANCES 90,459.83 0.00 tm v Page: 5 n DISCUSSED rn C14 RUN 06/16/01 DETAILED MONTHLY TRANSACTIOA AOJECT RPT RFC:REPORT NO 23 9 FISCAL MONTH n_ F 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S **** 590320 010 PI 16521 967.41 TOTAL MINOR OBJECT O10 0.00 0.00 967.41 0.00 100 PI 16521 58.01 100 PI 16521 13.57 TOTAL MINOR OBJECT 100 0.00 0.00 71.58 0.00 860 AP 298963 7 5/01 060801 00091 BERMELLO 198.10 TOTAL MINOR OBJECT 860 0.00 0.00 198.10 0.00 TOTAL INDEX 590320 0.00 0.00 1,237.09 0.00 TOTAL EXPENDITURES/ENCUMBRANCES 1,237.09 0.00 W tz 0 n m v Page: 1 ----- -- -- - -- - PGM 1/SC/PO/RPT23 C I T Y O F M I F - - -- -- ----- -- RUN 06/16/01 DETAILED MONTHLY TRANSACTION, ROJECT PAGE 23- 174 RPT RFC:REPORT NO 23 9 FISCAL MONTH A, -F 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550108 270 AP 299492 2-FINAL 061501 00091 BERMELLO 10,456.21 270 AP 299460 18601.01 061501 60237 ANTHONY A 3,000.00 270 AP 299479 1086200 061501 29698 ATC ASSOC 21,825.11 270 AP 299765 1 061501 34891 PARSONS B 27,220.50 270 AP 299633 006469 061501 60235 H.J. ROSS 12,000.00 270 AP 299632 876-001 061501 60239 GUSTAFSON 10,514.00 270 AP 299633 006551 061501 60235 H.J. ROSS 3,350.00 270 AP 299637 40394 061501 60236 HAZEN AND 2,000.00 270 AP 299633 006500 061501 60235 H.J. ROSS 19,500.00 270 BA 860 AP 299582 EIWO010 860 AP 299582 EIWO09 860 BA 860 AP 299582 EIW008 860 AP 299664 3569 860 AP 299664 3531 860 AP 299664 3572 860 AP 299664 3510 860 AP 299479 2 TOTAL MINOR OBJECT 270 061501 60240 EFFECTIVE 061501 60240 EFFECTIVE 061501 60240 EFFECTIVE 061501 60241 J.J.J. AN 061501 60241 J.J.J. AN 061501 60241 J.J.J. AN 061501 60241 J.J.J. AN 061501 29698 ATC ASSOC TOTAL MINOR OBJECT 860 N QTOTAL INDEX TOTAL EXPENDITURES/ENCUMBRANCES m v 00 Page: 2 - — ---- --- - - -- 550108 200,000.00 200,000.00 0.00 200,000.00- 200,000.00- 0.00 0.00 0.00 109,865.82 4,460.00 4,042.00 4,360.00 4,300.00 1,740.00 150.00 1,700.00 3,927.00 24,679.00 134,544.82 134,544.82 0.00 0.00 0.00 0.00 L 11�... \ \u 1,✓!.-,L�vl.Jl�[. ✓ \LLLl�Jl \�V1'l 1t1JliV \VGJ.JVG1.tt lij( PGM 4/SC/PO/RPT23 C I T Y O F M I 1 PAGE 23- 175 RUN 06/16/01 DETAILED MONTHLY TRANSACTION- ROJECT RPT RFC:REPORT NO 23 9 FISCAL MONTH AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -tl TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 001 PI 16521 3,931.14 TOTAL MINOR OBJECT 001 0.00 0.00 3,931.14 0.00 010 PI 16521 1,451.12 TOTAL MINOR OBJECT 010 0.00 0.00 1,451.12 0.00 080 BA 12,000.00- cj TOTAL MINOR OBJECT 080 12,000.00- 0.00 0.00 0.00 100 BA 12,000.00 �. 100 PI 16521 76.44 C' 100 PI 16521 326.81 c TOTAL MINOR OBJECT 100 12,000.00 0.00 403.25 0.00 V/ 130 AP 299639 396616089 061501 31556 HUMANA ME 1,277.74 m TOTAL MINOR OBJECT 130 0.00 0.00 1,277.74 0.00 ® 230 BA 10,000.00- CA TOTAL MINOR OBJECT 230 10,000.00- 0.00 0.00 0.00 it 0 250 AP 299688 74692 061501 34515 KATZ,KUTT 4,166.00 b TOTAL MINOR OBJECT 250 0.00 0.00 4,166.00 0.00 270 BA 10,000.00 270 AP 298955 201495 060801 25?^--3 BALLOON B 485.00 TOTAL MINOR OBJECT 270 10,000.00 0.00 485.00 0.00 C,287 AP 298914 160357 060801 10690 ACCORD PR 2,469.75 287 AP 299611 05/01/11 061501 33895 FLORIDA S 720.00 287 AP 299611 04/27/'1 061501 33895 FLORIDA S 720.00 287 AP 299669 51r7 061501 33896 JACKSONVI 1,001.70 287 AP 299727 AD!12.i 061501 22287 MIAMI TIM 1,316.50 287 AP 299513 889 061501 33899 CARIBBEAN 1,622.00 287 AP 299563 21166 061501 33900 DAYTONA T 1,026.00 287 AP 299505 7713 061501 33903 BROWARD T 1,188.00 287 AP 299611 05/04/01 061501 33895 FLORIDA S 720.00 Page: 3 ---- --- -- - --- - - - PGN N/SC/PO/RPT23 C I T Y O F M I PAGE 23- 176 RUN 06/16/01 DETAILED MONTHLY TRANSACTION .ROJECT RPT RFC:REPORT NO 23 9 FISCAL MONTH iF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S 550011 287 AP 299520 4502 061501 33904 CENTRAL F 600.08 287 AP 299811 2023 061501 33845 THE OVERT 900.00 281 AP 299810 3557 061501 33906 THE ORLAN 756.00 287 AP 299810 3513 061501 33906 THE ORLAN 756.00 287 AP 299808 1054 061501 36942 THE GOSPE 11000.00 287 AP 299805 32262 061501 33897 THE BULLE 705.25 287 AP 299806 B&w AD 5/3/01 061501 33902 THE FLORI 1,799.00 287 AP 299807 23 061501 33898 THE FLORI 810.00 287 AP 299439 161820 061501 10690 ACCORD PR 843.87 287 AP 299809 JA4643 061501 33901 THE JACKS 837.00 287 AP 299810 3507 061501 33906 THE ORLAN 756.00 287 AP 299808 1045 061501 36942 THE GOSPE 1,000.00 287 CP 287 AP 299761 319762 6 061501 33905 PALM BEAC 1,709.64 AP 299729 1047179 061501 22288 MIAMI TOD 3,120.00 P 0TOTAL C MINOR OBJECT 287 0.00 0.00 26,376.79 0.00 AP 299576 M17412 061501 31837 DUPONT PL 100.00 (f�495 ' v m34 TOTAL MINOR OBJECT 495 0.00 0.00 100.00 0.00 AP 299597 5-821-55789 061501 01590 FEDERAL E 15.60 34 AP 299475 030393 061501 36115 ARROW EXP 434.00 ` ,A 534 AP 298944 031165 060801 36115 ARROW EXP 305.50 Cri QV TOTAL MINOR OBJECT 534 0.00 0.00 755.10 0.00 620 AP 299496 23 061501 32391 BLACK ARC 11000.00 620 AP 299496 JUBILATE MUSIC 061501 32391 BLACK ARC 494.00 TOTAL MINOR OBJECT 620 0.00 0.00 1,494.00 0.00 680 BA <N90 AP 299163 2001102 "'690 AP 299361 SPONSt,tSHIP 690 BA 700 AP 299643 067308 700 AP 299643 061273 Page: 4 - - 11000.00 TOTAL MINOR OBJECT 680 11000.00 0.00 0.00 0.00 060801 29858 JUBILATE, 20,000.00 060801 26681 ST. JOHN 3,000.00 30,000.00 TOTAL MINOR OBJECT 690 30,000.00 0.00 23,000.00 0.00 061501 37723 IDEAL OFF 248.24 061501 37723 IDEAL OFF 248.24 N 1.JL!\VL1LG J \LJLLIJI \IrVI.1 1%LJL" V \UG.1..iU61..ML',j,l _ __ _ PGM 1/SC/PO/RPT23 C I T Y O F M I F PAGE 23- 177 RUN 06/16/01 DETAILED MONTHLY TRANSACTION- .00JECT RPT RFC:REPORT NO 23 9 FISCAL MONTH AS uF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 710 AP 299631 56950 710 AP 299631 55688 710 AP 299668 DP70717 760 BA 760 AP 299774 005431059 840 AP 299777 0118029-IN 860 BA 860 AP 299672 160 860 AP 299672 162 860 AP 299545 START-UP FUNDING i 903 AP 299443 P703421 a 903 AP 299815 DP 70721 `^^.1i'AL EXPENDITUR'S/ENCUMBRANCES �b ` JJ c ♦c/) V , m v TOTAL MINOR OBJECT 700 0.00 0.00 496.48 0.00 061501 37741 GRUNBERG' 1,651.25 061501 37741 GRUNBERG' 115.40 061501 36906 JACKSON'S 107.51 TOTAL MINOR OBJECT 710 0.00 0.00 1,874.16 0.00 1,000.00- 061501 24513 PRYOR RES 397.83 TOTAL MINOR OBJECT 760 1,000.00- 0.00 397.83 0.00 061501 37515 PYGMY COM 207.50 TOTAL MINOR OBJECT 840 0.00 0.00 207.50 0.00 30,000.00- 061501 34288 JASPER EN 4,400.00 061501 34288 JASPER EN 3,500.00 061501 60242 CONSTRUCT 16,000.00 TOTAL MINOR OBJECT 860 30,000.00- 0.00 23,900.00 0.00 061501 36396 ADP INC 58.53 061501 99000 EMPLOYEE 85.19 TOTAL MINOR OBJECT 903 0.00 0.00 143.72 0.00 °'OTAL INDEX 550011 0.00 0.1�j 90,459.63 0.00 90,459.83 0.00 Page: 5 DISCUSSED SEOI?W/CPAB L. Y 111L, u RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS .,JJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH AS uF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL HO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES R E V E N U E S 059322 094 JE 16529 2,288.30- TOTAL MINOR OBJECT 094 0.00 2,288.30- 0.00 0.00 TOTAL INDEX 059322 0.00 2,288.30- 0.00 0.00 TOTAL REVENUES 2,288.30- E X P E N D I T U R E S 590320 010 JE 16059 17,872.04- 010 PI 16308 967.41 O10 PI 16100 967.41 TOTAL MINOR OBJECT 010 0.00 0.00 15,937.22- 0.00 100 PI 16308 13.57 U3 100 PI 16308 58.02 100 PI 16100 13.57 100 PI 16100 58.01 100 JE 16059 1,143.85- TOTAL MINOR OBJECT 100 0.00 0.00 1,000.68- 0.00 TOTAL INDEX 590320 0.00 0.00 16 937.90- 0.00 TXLL EXPENDITURES/ENCUMBRANCES 16,937.90- 0.00 ♦s V , 0 k� W .t v Page: 1 PGM 'SC/PO/RPT23 C I T Y O F M I A PAGE 23- 392 RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS OJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH A- -c' 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES R E V E N U E S *+ 055006 094 JE 16529 8,022.80- TOTAL MINOR OBJECT 094 0.00 8,022.80- 0.00 0.00 140 JE 16555 8295 114,882.27- TOTAL MINOR OBJECT 140 0.00 114,882.27- 0.00 0.00 235 JE 16495 60,000.00 TOTAL MINOR OBJECT 235 0.00 60,000.00 0.00 0.00 !v V J n `C. TOTAL INDEX 055006 0.00 62,905.07- 0.00 0.00 ♦A TOTAL REVENUES Ew P E N D I T U R E S 5 8 270 AP 299529 MARLINS••CIVIL-1 061501 36407 CIVIL CAD 45,000.00 TOTAL MINOR OBJECT 270 0.00 0.00 45,000.00 0.00 860 AP 299529 02 061501 36407 CIVIL CAD 4,752.00 860 AP 299529 P4-02 061501 36407 CIVIL CAD 3,172.00 860 AP 299529 MISC-STONER-02 061501 36407 CIVIL CAD 2,640.00 860 AP 299529 MISC-STONER-01 061501 36407 CIVIL CAD 1,925.00 860 AP 299529 03-5 061501 36407 CIVIL CAD 8,770.00 160 AP 299529 MISC-KUSTER-03 061501 36407 CIVIL CAD 632.50 860 AP 299529 MISC.CIVIL-15 061501 36407 CIVIL CAD 1,667.28 860 AP 299529 09 061501 36407 CIVIL CAD 5,898.0'0 --860 AP 299529 MISC-AASC-09 061501 36407 CIVIL CAD 2,062.50 860 AP 299529 1-2/2/ul 061501 36407 CIVIL CAD 3,511.23 860 AP 299529 MISC-AASC-08 061501 36407 CIVIL CAD 2,338.60 860 AP 299529 10-2 061501 36407 CIVIL CAD 26,501.00 860 AP 299529 04-4 061501 36407 CIVIL CAD 3,584.00 860 AP 299492 25 061501 00091 BERMELLO 375.00 60 AP 299529 34-.' 061501 36407 CIVIL CAD 3,150.00 60 AP 299529 06-' 061501 36407 CIVIL CAD 745.80 TOTAL MINOR OBJECT 860 0.00 0.00 71,724.91 0.00 Page: 2 - - -- - ---- - ----- - - PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 393 RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS OJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH Ab 05/31/01 ' FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * TOTAL EXPENDITURES/ENCUMBRANCES JwJ TOTAL INDEX 550108 0.00 0.00 116,724.91 0.00 116,724.91 0.00 Page: 3 PGM 'SC/PO/RPT23 C I T Y O F M I A PAGE 23- 394 RUN L 06/16/01 DETAILED MONTHLY TRANSACTIONS JJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH AS _, 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -H TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES R E V E N U E S 055011 070 CR 7,455.00- TOTAL MINOR OBJECT 070 0.00 7,455.00- 0.00 0.00 094 JE 16529 11,579.72- TOTAL MINOR OBJECT 094 0.00 11,579.72- 0.00 0.00 140 JE 16493 379,000.00 140 JE 16555 8295 501,070.60- TOTAL MINOR OBJECT 140 0.00 122,070.60- 0.00 0.00 TOTAL INDEX 055011 0.00 141,105.32- 0.00 0.00 TOTAL REVENUES 141,105.32- cr P E N D I T U R E S * * * * 11 001 PI 16308 001 PI 16100 001 BA C 006 V/ JE 16308 m 010 .'E 16122 010 JE 16308 010 JE 16442 010 JE 1F443 V 010 JE 1EO59 �i 010 PI 1r?08 ! 010 BA O10 PI 16 00 tbB0 JE 16322 080 JE 16442 Page: 4 - - - 3,931.14 3,931.14 170,000.00- TOTAL MINOR OBJECT 001 170,000.00- 0.00 7,862.28 0.00 255.56 TOTAL MINOR OBJECT 006 0.00 0.00 255.56 0.00 12,281.28 2,285.44- 9,739.73 10,097.92 17,872.04 1,451.12 170,000.00 1,451.12 TOTAL MINOR OBJECT 010 130,000.00 0.00 50,607.77 0.00 692.31 692.32 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 395 RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS ,OJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH A- _ 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 080 JE 16443 692.32 TOTAL MINOR OBJECT 080 0.00 0.00 2,076.95 0.00 083 BA 4,000.00- 083 JE 16442 415.38 083 JE 16443 415.38 083 JE 16322 415.38 TOTAL MINOR OBJECT 083 4,000.00- 0.00 1,246.14 0.00 100 JE 16308 141.70- 100 JE 16308 33.14- v 100 100 PI PI 16308 16308 342.66 80.14 .� 100 PI 16100 76.44 100 JE 16443 772.50 0 100 JE 16442 745.09 100 JE 16322 939.51 c 100 PI 16100 326.81 ♦^ 100 JE 16059 1,143.85 cn TOTAL MINOR OBJECT 100 0.00 0.00 4,252.16 0.00 m v 130 130 JE JE 16443 16442 220.05 220.05 130 JE 16322 220.06 jo OTOTAL MINOR OBJECT 130 0.00 0.00 660.16 0.00 160 JE 16443 25.96 160 JE 16442 062 30.62 . 160 JE 16J22 25.96 TOTAL MINOR OBJECT 160 0.00 0.00 82.54 0.00 180 JE 16142 258.25 180 AP 296747 5158991 051101 16564 FRED PRYO 195.00 180 JE 16 22 99.05 y180 AP 297277 525 160 051801 16564 FRED PRYO 129.00 TOTAL MINOR OBJECT 180 0.00 0.00 681.30 0.00 p r 250 AP 297155 6576 051801 36625 BERCOW & 852.07 Page 5 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 396 RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS OJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH Az� ., 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S 550011 250 AP 298490 6712 060101 36625 BERCOW & 2,806.89 250 AP 297358 73878 051801 34515 KATZ KUTT 4 166 0 270 AP 297139 01-013 270 BA 287 AP 297545 6694 � 287 AP 297546 57775 U) ` J 330 BA C 330 AP 298718 DEED#TC 49442 ♦ ^� 330 AP 298718 DEED#TC 50015 V , , v340 AP 297281 53423461 340 AP 296176 160205 420 CR 0 420 AP 298897 1418 1y 420 AP 298897 1416 �i 420 AP 298645 REIMB DP#45543 420 JE 16584 495 AP 296702 M16634 495 AP 297240 M16774 495 AP 296784 DP- 45530 i')495 AP 298773 REIMB I.I145538 3 510 JE 16163 510 CR Qb510 JE 16442 Page: 6 0.00 5,700.00 5,700.00 0.00 4,000.00 4,000.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 l 11C.. \ \L )L/\VLr1\4 J \LiJl/la.Jl �\.Vl'1 i\LLV \VlrJJJLY.1\Lj,[ PGM r/SC/PO/RPT23 C I T Y O F M I A PAGE 23- 397 RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS ROJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. N0. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 510 JE 16443 173.10 510 JE 16322 173.10 510 JE 16494 85.00- 510 AP 299491 300 BISCAYNE 6/01 061501 12355 BELLSOUTH 268.93 510 AP 298739 00018355404 5/1 060101 34381 NEXTEL CO 388.85 534 AP 29'7263 5-8205-00433 534 AP 298478 031018 534 JE 16494 v534 AP 29(600 030867 534 AP 298439 565 A 534 AP 298580 5-820-65820 0 C 540 BA ♦♦0�) V! m 610 JE 16164 v 610 JE 16164 610 JE 16163 610 JE 16163 ���GGG,�777 620 AP 297240 M16641 620 AP 297700 22 650 JE 16219 650 BA 1 670 BA 1670 JE :, u164 670 AP 296792 51439321 0 670 AP 297484 B04 0009 670 AP 298467 354962 I; Page: 7 TOTAL MINOR OBJECT 510 051801 01590 FEDERAL E 060101 36115 ARROW EXP 051101 36115 ARROW EXP 060101 33891 A 6 B BUL 060101 01590 FEDERAL E TOTAL MINOR OBJECT 534 TOTAL MINOR OBJECT 540 TOTAL MINOR OBJECT 610 051801 31837 DUPONT PL 052501 12600 BLACK ARC TOTAL MINOR OBJECT 620 TOTAL MINOR OBJECT 650 051101 32865 IKON OFFI 051801 34782 POMEROY C 060101 11647 ANTHONY A 0.00 0.00 643.45 259.48 224.50 115.90- 336.00 312.00 14.04 0.00 0.00 1,030.12 5,700.00- 5,700.00- 0.00 0.00 747.48 2,270.00 374.90 566.85 0.00 0.00 3,959.23 3,206.25 1,000.00 0.00 0.00 4,206.25 1,792.50 500.00 500.00 0.00 1,792.50 500.00- 203.84 374.90 324.50 2,487.49 0.00 0.00 0.00 0.00 1.00 0.00 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 398 RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS OJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH A- : 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S TOTAL MINOR OBJECT 670 500.00- 0.00 3,390.73 0.00 550011 6B0 AP 298667 077200002128 060101 10214 KINKO'S, 1,175.50 680 AP 298667 077200002137 060101 10214 KINKO'S, 547.58 680 AP 298667 077200002115 060101 10214 KINKO'S, 620.50 680 AP 298667 077200002121 060101 10214 KINKO'S, 72.80 680 AP 298667 077200002113 060101 10214 KINKO'S, 870.00 680 AP 296209 00010741 050401 31128 B GLASS T 432.00 680 AP 29';364 077200001981 051801 10214 KINKO'S, 833.00 680 AP 297364 077200002097 051801 10214 KINKO'S, 192.64 680 AP 291364 156500030353 051801 10214 KINKO'S, 60.02 680 AP 297364 157400012434 051801 10214 KINKO'S, 1,429.40 680 AP 297364 077200001973 051801 10214 KINKO'S, 910.40 680 AP 296850 077200002002 051101 10214 KINKO'S, 48.40 V'+ 680 AP 296850 077200002017 051101 10214 KINKO'S, 828.80 0 680 AP 297156 159583 051801 36615 BEST DIGI 181.13 AP 297156 5/4/01 051801 36615 BEST DIGI 26.40 C680 680 AP 296209 00010794 050401 31128 B GLASS T 65.30 680 AP 296209 00010790 050401 31128 B GLASS T 150.00 `^ V 'm 680 AP 296209 00010803 050401 31128 B GLASS T 24.00 TOTAL MINOR OBJECT 680 0.00 0.00 9,067.87 0.00 v 700 AP 298773 DP- 70651 060101 99000 EMPLOYEE 10.64 700 AP 298754 0181360 060101 23837 PARK AVEN 164.00 700 JE 16163 211.31 700 AP 299647 12303563 061501 32865 IKON OFFI 831.32 700 AP 299647 12303545 061501 32865 IKON OFFI 275.22 700 AP 298624 066824 060101 37723 IDEAL OFF 514.08 700 AP 298624 066826 060101 37723 IDEAL OFF 163.44 700 AP 298624 066825 060101 37723 IDEAL OFF 564.84 700 AP 298624 066822 060101 37723 IDEAL OFF 321.16 700 AP 298624 066836 060101 37723 IDEAL OFF' 458.05 - 700 AP 298624 066892 060101 37723 IDEAL OFF 6.20 700 AP 298624 066838 060101 37723 IDEAL OFF 107.80 700 AP 297468 017884E 051801 23837 PARK AVEN 74.10 ( ; TOTAL MINOR OBJECT 700 0.00 0.00 3,702.16 0.00 710 AP 298473 #CR.1485 060101 36881 ARAMARK S 415.35 710 AP 296369 DP- 45522 050401 36906 JACKSON'S 154.77 710 AP 297895 50959 052501 37741 GRUNBERG' 42.80 710 AP 299552 443447 061501 01761 CRYSTAL S 8.00 Page: 8 - - ---- - -. -- ---- - --- - - - 9 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 399 RUN 06/16/01 DETAILED MONTHLY TRANSACTION OJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH A. 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S 550011 710 AP 296771 57118 051101 37741 GRUNBERG' 31.00 710 AP 296983 1/01 051101 36562 PEOPLES B 150.00 710 AP 298608 50780 060101 37741 GRUNBERG' 98.45 710 AP 298600 DP#45550 060101 33888 GILBERT'S 130.00 710 AP 296842 5751 051101 37738 KARLO EUR 320.00 710 AP 298859 DP-45546 060101 99000 EMPLOYEE 20.88 710 AP 298380 DP- 45536 052501 36988 TWO GUYS 225.05 122 JE 16163 722 JE 16494 v 760 JE 16494 V / 760 AP 296958 815130224 4/01 760 AP 297418 013293170 5/01 C760 AP 297488 022941805 760 AP 297221 00157158044 V + m 840 AP 297460 5/01 v840 JE 16494 840 AP 297281 53348427 1 840 AP 297263 5-775-95033 Z843 AP 298629 12293525 43 JE 16163 843 JE 16:.63 43 JE 11163 843 JE 16163 843 JE 1E163 843 AP 299641 51814381 843 AP 297193 2325754 843 AP 299647 123C366- 843 JE 16 64 B43 JE 16164 843 JE 16164 TOTAL MINOR OBJECT 710 0.00 0.00 1,596.30 0.00 8.00 42.55- TOTAL MINOR OBJECT 722 0.00 0.00 34.55- 0.00 2,779.38- 051101 23175 NEW YORE 48.00 051801 22198 MIAMI HER 71.76 051801 24401 PRENTICE 49.99 051801 14251 DAILY BUS 2,802.00 TOTAL MINOR OBJECT 760 0.00 0.00 192.37 0.00 051801 32023 OFFICE DE 555.69 449.95- 051801 34064 GATEWAY 2 485.00 051801 01590 FEDERAL E 37.44 TOTAL MINOR OBJECT 840 0.00 0.00 628.18 0.00 060101 32865 IKON OFFI 172.74 8.D0- 56b.85- 39.99- 374.90- 211.31- 061501 36485 I 0 S CAP 393.64 051801 33856 CIT GROUP 1,644.46 061501 32865 IKON OFFI 508.32 2,270.00- 203.84- 747.48- TOTAL MINOR OBJECT 843 0.00 0.00 1,703.21- 0.00 I Page: 9 PGM /SC/PO/RPT23 C I T Y O F M I A RUN 06/16/01 DETAILED MONTHLY TRANSACTIONL PAGE 23- 900 <OJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH h_ .F 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 901 AP 298446 INV#P697902 060101 36396 ADP INC 58.28 901 AP 297164 612447546 051801 33857 BROOKSTRE 93.00 901 901 CR JE 16322 160.00- 901 AP 297669 P695350 052501 36117 AUTOMATIC 290.50- 42.26 901 AP 297708 61244754 052501 33857 BROOKSTRE 65.00 901 AP 298501 INV#05/25/01 060101 33857 BROOKSTRE 160.00 901 AP 29'1164 612447546A 051801 33857 BROOKSTRE 160.00 901 AP 296179 P680160 050401 36396 ADP INC 42.26 901 AP 296179 P6860O2 050401 36396 ADP INC 58.28 901 AP 291146 P691543 051801 36117 AUTOMATIC 903 JE 16494 903 AP 299552 329103 903 AP 296244 DP- 45523 0 ♦ ^ 903 AP 296822 DP- 45529 a) 0 C'^ WJ 0) TOTAL EXPENDITURES/ENCUMBRANCES m v t� TOTAL MINOR OBJECT 901 061501 01761 CRYSTAL S 050401 99000 EMPLOYEE 051101 99000 EMPLOYEE TOTAL MINOR OBJECT 903 TOTAL INDEX 550011 58.28 0.00 0.00 286.86 0.00 397.77- 8.00 55.11 42.15 0.00 0.00 292.51- 0.00 0.00 0.00 118,609.24 0.00 118,609.24 0.00 .r I Page: 10 PGM /SC/PO/RPT23 C I T Y O F M I A RUN 06/16/01 DETAILED MONTHLY TRANSACTIONS ..OJECT RPT RFC:REPORT NO PAGE 23- 401 23 8 FISCAL MONTH AS uF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES R E V E N U E S *+++ 055012 094 JE 16529 5,712.50- TOTAL MINOR OBJECT 094 0.00 5,712.50- 0.00 0.00 140 JE 16555 8295 184,171.80- TOTAL MINOR OBJECT 140 0.00 184,171.80- 0.00 0.00 TOTAL INDEX 055012 0.00 189,884.30- 0.00 0.00 v TOTAL REVENUES 189,884.30- V^/ C/� V ' m v czz. Page: 11 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23— 402 RUN 06/16/01 DETAILED MONTHLY TRANSACTION:. OJECT RPT RFC:REPORT NO 23 8 FISCAL MONTH A- _e' 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS —#TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES R E V E N U E S ***+ 055013 140 JE 16555 8295 84, 960. 92— TOTAL MINOR OBJECT 140 TOTAL INDEX 055013 TOTAL REVENUES LwJ 0.00 84,960.92- 0.00 84,960.92- 84,960.92- 0.00 0.00 0.00 0.00 13 Page: 12 RUN 05/12/01 DETAILED MONTHLY TRANSACTION, ROJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH A- iF 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT DISTRICT INTERLOCAL A INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUQGET REVENUE EXPENDITURE ENCUMBRANCES R E V E N U E S 059322 094 JE 16010 2,516.09- TOTAL MINOR OBJECT 094 0.00 2,516.09- 0.00 0.00 TOTAL INDEX 059322 0.00 2,516.09- 0.00 0.00 TOTAL REVENUES 2,516.09- E X P E N D I T U R E S 590320 001 BA 63,496.00- TOTAL MINOR OBJECT 001 63,496.00- 0.00 0.00 0.00 010 PI 15739 967.41 ^ 010 JE 16043 1,732.69 010 BA 63,496.00 C O10 JE 16080 2,745.29 !� 010 JE 16081 1,004.80 010 JE 16083 144.50 010 JE 16079 1,004.81 m 010 Pi 15940 967.41 v010 JE 16085 172.77 O10 JE 16068 1,004.81 O10 JE 16041 2,460.57 010 JE 16066 1,004.81 O10 JE 16076 5,024.05 O10 JE 16069 1,004.81 10 JE 16077 1,004.81 10 JE 16071 1,004A1 TOTAL MINOR OBJECT 010 63,496.00 0.00 21,248.35 0.00 00 JE 1 :069 14.57 00 JE 1f071 14.57 00 JE 1'.)77 76.87 iO0 JE 1(: )66 14.57 100 JE if )41 35.68 100 JE 16068 14.57 100 PI 15739 58.01 100 PI 15739 13.57 100 PI 15940 13.57 Page: 1 PGM 1/SC/PO/RPT23 C I T Y O F M I A PAGE 23- 357 RUN 05/12/01 DETAILED MONTHLY TRANSACTION. <OJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH w. 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT DISTRICT INTERLOCAL A INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 590320 100 JE 16083 11.05 100 JE 16076 384.34 100 PI 15940 58.01 100 JE 16085 13.22 100 JE 16081 76.87 100 JE 16079 76.86 100 JE 16080 76.87 100 JE 16043 25 12 0 287 BA 287 AP 296099 DP- 45515 C /R 470 AP 295497 DP- 45516 470 BA m v 860 BA 860 AP 296624 5 860 AP 296624 4 05 AP 294218 DP- 45510 96 BA Lk96 BA 996 BA TOTAL EXPENDITJRES/ENCUMBRANCES _ 1 Page: 2 TOTAL MINOR OBJECT 100 0.00 0.00 978.32 2,500.00 042701 36942 THE GOSPE 500.00 TOTAL MINOR OBJECT 287 2,500.00 0.00 500.00 042701 33835 DEBORAH F 175.00 2,500.00 TOTAL MINOR OBJECT 470 2,500.00 0.00 175.00 28,600.00 051101 00091 BERMELLO 10,140.85 051101 00091 BERMELLO 16,542.36 TOTAL MINOR OBJECT 860 28,600.00 0.00 26,683.21 040601 12634 BOARD OF 1,017,744.00 TOTAL MINOR OBJECT 905 0.00 0.00 1,017,744.00 28,600.00- 2,500.00- 2,500.00- TOTAL MINOR OBJECT 996 33,600.00- 0.00 0.00 TOTAL INDEX 590320 0.00 0.00 1,067,328.88 1, 067, 328. 88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 358 RUN 05/12/01 DETAILED MONTHLY TRANSACTIONS tOJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH AS )F 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST REDEVELOPM INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES R E V E N U E S 055006 070 JE 15897 4,593.75 TOTAL MINOR OBJECT 070 0.00 4,593.75 0.00 0.00 094 JE 16010 8,364.23- TOTAL MINOR OBJECT 094 0.00 8,364.23- 0.00 0.00 703 JE 15897 46,581.44 TOTAL MINOR OBJECT 703 0.00 46,581.44 0.00 0.00 © TOTAL INDEX 055006 0.00 42,810.96 0.00 0.00 CD n TOTAL REVENUES 42,810.96 ♦♦C� ^!! Vl v t Page: 3 - - 1. PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 359 RUN 05/12/01 DETAILED MONTHLY TRANSACTIONS OJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH Ab -c 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES R E V E N U E S `**` 055011 070 CR 7,455.00- 070 JE 15897 4,593.75- 070 CR 7,455.00- TOTAL MINOR OBJECT 070 0.00 19,503.75- 0.00 0.00 140 JE 15646 82.69 270,651.00- TOTAL MINOR OBJECT 140 0.00 270,651.00- 0.00 0.00 ♦v V / 736 JE 15897 46,581.44- 0 TOTAL MINOR OBJECT 736 0.00 46,581.44- 0.00 0.00 (C ♦♦�^^" V/ TOTAL INDEX 055011 0.00 336,736.19- 0.00 0.00 m 0 TOTAL REVENUES 336,736.19- E X P E N D I T U R E S 550011 001 PI 15739 3,931.14 001 JE 15833 12,488.38 001 BA 400,000.00- 001 BA 19,583.00- 001 PI 15940 3,931.13 001 BA 50,000.00- 001 BA 25,000.00- TOTAL MINOR OBJECT 001 494,583.00- 0.00 20,350.65 0.00 010 PI 15739 1,451.12 010 PI 15940 1,451.12 010 JE 16083 21,300.86 010 JE 1(079 11,553.26 O10 JE 1(076 17,562.17 010 JE 1.)85 10,479.06 010 JE 1(:)B1 10,886.10 010 JE lf)80 13,917.34 010 BA 400,000.00 010 JE 16086 12,756.31 �j 010 JE 16093 18,514.90 010 PI 15940 2,285.44 Page: 4 a PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 360 RUN 05/12/01 DETAILED MONTHLY TRANSACTIONS cOJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH AS . 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 010 JE 16066 15,023.72 010 JE 16077 15,424.41 010 JE 16069 16,439.41 010 JE 16071 16,224.41 010 JE 16041 20,877.41 010 JE 16066 15,889.56 ® TOTAL MINOR OBJECT 010 400,000.00 0.00 222,036.60 0.00 080 JE 16077 449.89 0 080 JE 16069 519.23 080 JE 16071 584.61 080 JE 16083 504.87 ' A 080 JE 16081 504.87 080 JE 16080 504.87 080 JE 16076 504.87 T 080 JE 16079 493.75 ,f� 080 JE 16085 504.87 080 JE 16086 692.31 080 JE 16068 2,769.20 TOTAL MINOR OBJECT 080 0.00 0.00 8,033.34 0.00 083 JE 16083 415.38 083 JE 16068 1,661.52 083 JE 16079 415.38 a, 083 JE 16076 415.38 083 JE 16080 415.38 083 JE 16085 415.38 083 JE 16086 415.38 083 JE 16081 415.38 083 JE 16071 415.,3° 083 JE 16077 415.-i8 083 JE 16069 415.38 TOTAL MINOR OBJECT 083 0.00 0.00 5,815.32 0.00 (Z'100 JE 1 i)77 1,179.97 j.�100 JE 1(' )71 873.76 100 JE 1IJ41 1,142.12 E 100 JE 16066 781.91 100 JE 16086 975.85 100 JE 16069 792.55 100 JE 16043 1,006.14 Page: 5 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 361 RUN 05/12/01 DETAILED MONTHLY TRANSACTION. OJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH A. . 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -11 TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME E X P E N D I T U R E S * * * * 550011 100 JE 16068 100 PI 15940 100 JE 16080 100 BA 100 PI 15139 100 JE 15833 v 100 PI 15739 100 PI 15739 100 JE 16081 100 JE 16076 0 100 JE 16085 C 100 PI 15940 ♦� 100 JE 16019 W ' 100 PI 15940 100 JE 16083 100 PI 15739 v100 PI 15940 TOTAL MINOR OBJECT 100 130 JE 16083 130 JE 16068 130 JE 16083 130 JE 16079 130 JE 16079 .130 JE 16076 130 JE 16076 130 BA 130 JE 16080 130 JE 16080 130 JE 16085 130 JE 15068 130 JE 16081 130 JE 16086 130 JE 16043 130 JE 1� 069 130 JE 1(071 130 JE 1',341 i 130 JE 1(: )81 130 JE if )71 130 JE Io066 130 JE 16077 130 JE 16064 130 AP 296350 1401)29584 • Page. 6 050401 31556 HUMANA ME ---------------- CURRENT MONTH CHANGES -------------------- BUDGET REVENUE EXPENDITURE ENCUMBRANCES 30,000.00 30,000.00 30,000.00- 0.00 945.79 76.43 931.52 143.14- 955.31 33.48- 76.44 832.79 1,343.52 801.65 33.14 883.82 326.80 1,629.53 326.81 141.70 15,880.99 145.32- 830.80 476.74 476.74 145.32- 404.36- 476.74 476.74 145.32- 476.74 259'.04- 476.74 220.05 259.04- 259.04- 259.04- 259.04- 145.32- 476.74 259.04- 476.74 450.00 1,128.38 0.00 13 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 362 RUN 05/12/01 DETAILED MONTHLY TRANSACTION ..OJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -N TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 130 JE 16086 425.00- 130 JE 16077 259.04- TOTAL MINOR OBJECT 130 30,000.00- 0.00 3,219.23 0.00 150 BA 10,000.00- TOTAL MINOR OBJECT 150 10,000.00- 0.00 0.00 0.00 0 160 CR 2,278.29- '� Cn 160 160 JE JE 16076 140.23 16080 34.60 0160 JE 16085 13.88 �160 160 JE JE 16079 48.85 16086 8.72 160 JE 16083 41.03 �+♦ ^ ' 160 160 JE 16071 10.28 V JE 16066 16.00 m 160 JE 16069 16.00 160 JE 16068 16.00 v 160 JE 16077 131.44 160 JE 16043 16.57 160 JE 16081 24.15 160 JE 16041 16.48 TOTAL MINOR OBJECT 160 0.00 0.00 1,744.06- 0.00 it 170 BA 10,000.00 �i 170 PI 15739 2,744 87- TOTAL MINOR OBJECT 170 10,000.00 0.00 2,744.87- 0.00 li 180 JE 1f076 439.29 TOTAL MINOR OBJECT 180 0.00 0.00 439.29 0.00 250 AP 295733 72939 042701 34515 KATZ,KUTT 4,171.00 250 BA 50,000.00 250 AP 295733 72125 042701 34515 KATZ,KUTT 4,166.00 250 AP 294650 108`53( 041301 17797 HOLLAND s 5,925.00 250 AP 294650 108 52' 041301 17797 HOLLAND 6 4,137.50 TOTAL MINOR OBJECT 250 50,000.00 0.00 18,399.50 0.00 Page: 7 ... - ------ - - - --- -- - PGM 1/SC/PO/RPT23 C I T Y O F M I A PAGE 23- 363 RUN 05/12/01 DETAILED MONTHLY TRANSACTION .:OJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S +++. 550011 287 AP 294546 19239 2/01 041301 36487 COMMUNITE 503.88 287 AP 295381 948 042701 33836 BI-ADS, I 333.12 287 BA 25,000.00 287 AP 295910 041201-0004 042701 32879 NEW TIMES 3,000.00 287 AP 296518 1030 050401 36942 THE GOSPE 165.00 287 AP 296518 1028 050401 36942 THE GOSPE 165.00 v 287 AP 296518 1027 050401 36942 THE GOSPE 165.00 287 AP 296520 2020 050401 33845 THE OVERT 781.50 j 287 AP 296518 1029 050401 36942 THE GOSPE 165.00 V J 287 AP 296456 041901-0004 050401 32879 NEW TIMES 3,000.00 0 287 BA 25,000.00 C 287 AP 295046 0015078704 042001 14251 DAILY BUS 228.00 287 AP 295046 0015079303 042001 14251 DAILY BUS 228.00 '^ CJ 287 AP 295046 0015078603 042001 14251 DAILY BUS 228.00 /� CD 287 AP 295046 0015079105 042001 14251 DAILY BUS 228.00 TOTAL MINOR OBJECT 287 50,000.00 0.00 9,190.50 0.00 v 340 AP 295200 DP- 45519 042001 99001 PETTY CAS 133.75 340 AP 296215 6 050401 00091 BERMELLO 150.00 340 AP 295485 04/09/01 042701 35635 DAIN RAUS 20,141.41 340 AP 295709 02.572E 042701 35823 JOSEPH J 1,500.00 En 340 AP 295709 02.5727 042701 35823 JOSEPH J 1,500.00 O 340 AP 295361 P679694 042701 36117 AUTOMATIC 62.75 oV 340 AP 294650 1078899 041301 17797 HOLLAND 6 338.42 340 AP 294650 1082528 041301 17797 HOLLAND 6 18,091.68 TOTAL MINOR OBJECT 340 0.00 0.00 41,918.01 0.00 495 AP 294579 M15246 041301 31837 DUPONT PL 595.00 495 JE 16080 80.00 495 « 16076 80.00 495 AP 295634 DP- 45520 042701 99000 EMPLOYEE 20.'00 TOTAL MINOR OBJECT 495 0.00 0.00 775.00 0.00 P 510 JE 16 07 9 103.86 r 510 JE 1E076 103.86 510 JE l,i)85 69.24 510 BA 2,000.00- 510 AP 295913 000 8?.340-4 4/01 042701 34381 NEXTEL CO 356.74 510 AP 295855 6092 042701 01854 MIAMI BUS 232.69 510 JE 16080 103.8866 103 510 CR 159.60- Page: 8 ---- PGM '/SC/PO/RPT23 C I T Y O F M I A PAGE 23- 364 RUN 05/12/01 DETAILED MONTHLY TRANSACTION. ..OJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH A, -c' 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S 550011 510 JE 16068 576.92 510 JE 16071 103.86 510 JE 16086 173.10 510 JE 16081 69.24 510 JE 16077 103.86 510 JE 16083 348.02 0 TOTAL MINOR OBJECT 510 2,000.00- 0.00 2,185.65 W.0 534 AP 295352 030547 042701 36115 ARROW EXP 251.00 534 BA 2,000.00 534 AP 295352 030716 042701 36115 ARROW EXP 158.00 c 0 TOTAL MINOR OBJECT 534 2,000.00 0.00 409.00 0) 610 BA 10,000.00 M 610 AP 295646 51199896 042701 32865 IKON OFFI 374.90 © TOTAL MINOR OBJECT 610 10,000.00 0.00 374.90 620 BA 15,000.00- 620 BA 10,000.00- 620 AP 294505 20 01/01-03/31/01 041301 32391 BLACK ARC 3,000.00 620 AP 294579 M15189 041301 31837 DUPONT PL 3,206.25 620 AP 295012 21 042001 32391 BLACK ARC 1,000.00 i TOTAL MINOR OBJECT 620 25,000.00- 0.00 7,206.25 670 AP 295158 356165 042001 21690 MAROONE 172.29 670 AP 295966 B0329006 042701 34782 POMEROY C 50.00 670 AP 294333 47938222 040601 29348 SECURITY 111.51 TOTAL MINOR OBJECT 670 0.00 0.00 333.80 680 AP 296285 142028-02 050401 14775 DODD PRIN 76.98 ' 680 AP 295741 156500 30343 042701 10214 KINKO'S, 79.20 680 AP 295741 156500(29510 042701 10214 KINKO'S, 413.88 680 AP 296085 616887'. 042701 27019 T-SQUARE I,125.99 680 BA 19,583.00 680 AP 295741 077!00()1831 042701 10214 KINKO'S, 1,054.80 680 AP 295741 077..00001886 042701 10214 KINKO'S, 2,684.55 680 AP 296328 100201 050401 33847 GERALD'S 500.00 80 AP 295741 0777.00001621 042701 10214 KINKO'S, 415.30 80 AP 295741 156500029337 042701 10214 KINKO'S, 6.00 0.00 0.00 0.00 0.00 0.00 Page: 9 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 365 RUN 05/12/01 DETAILED MONTHLY TRANSACTION: JJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH Ab f 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -N TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 680 AP 295741 077200001775 042701 10214 KINKO'S, 680 AP 295741 077200001816 042701 10214 KINKO'S, 680 AP 296464 2258 050401 33843 OLMEDO PR 680 AP 295137 077200001863 042001 10214 KINKO'S, 680 AP 295137 156500029919 042001 10214 KINKO'S, 680 AP 295137 156500029899 042001 10214 KINKO'S, 680 AP 295137 156500030107 042001 10214 KINKO'S, ® 680 680 AP AP 295137 295137 077200001875 0772000001882 042001 042001 10214 10214 KINKO'S, KINKO'S, 680 AP 295978 DP- 45521 042701 99000 EMPLOYEE CO 680 AP 296341 46115 050401 37741 GRUNBERG' ^ 0 680 AP 296464 2276 050401 33843 OLMEDO PR 680 BA 4,000.00 680 AP 296341 56979 050401 37741 GRUNBERG' TOTAL MINOR OBJECT 680 23,583.00 //vim�' VI 700 AP 295197 0169698 042001 23837 PARK AVEN 700 AP 295645 12259779 042701 32865 IKON OFFI v 700 AP 296467 0176756 050401 23837 PARK AVEN 700 AP 295645 12258960 042701 32865 IKON OFFI 700 AP 295930 6011565610039659 042701 32023 OFFICE DE 700 BA rd 710 BA 710 AP 294919 294701-294713 ` 710 AP 296519 4/26/01 710 AP 294267 12/00 710 AP 296341 47323 710 AP 296341 46159 710 AP 295477 309140 710 AP 295197 01720E3 (-, 760 AP 293976 C.R.A 760 AP 296523 DP- 45`..2 760 AP 295912 815 30'24 4/01 841 BA 15,000.00 TOTAL MINOR OBJECT 700 15,000.00 10,000.00 041301 36988 TWO GUYS 050401 33846 THE MMAP 040601 36562 PEOPLES B 050401 37741 GRUNBERG' 050101 37741 GRUNBERG' 04G701 01761 CRYSTAL S 042001 23837 PARK AVEN TOTAL MINOR OBJECT 710 10,000.00 040601 14924 DOWNTOWN 050401 99000 EMPLOYEE 042701 23175 NEW YORK TOTAL MINOR OBJECT 760 0.00 10,000.00- 0.00 0.00 0.00 0.00 1,313.94 54.00 1,975.00 260.41 837.22 1,718.80 256.60 12.32 417.20 7.44 208.25 560.00 1,600.00 15,577.88 133.68 560.59 35.10 239.69 186.20 1,155.26 249.80 350.00 164.64 50.27 208.25 12.00 63.58 1,098.54 30.00 25.00 24.00 79.00 0.00 0.00 0.00 0.00 3 Page: 10 PGM /SC/PO/RPT23 C I T Y O F M I A PAGE 23- 366 RUN 05/12/01 DETAILED MONTHLY TRANSACTIONL .OJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH A- - 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -N TBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550011 901 AP 295362 118-100-0546-046 901 AP 295362 118-100-0546-045 903 AP 294998 00010654 996 BA 996 BA v TOTAL EXPENDITURES/ENCUMBRANCES 0 Crn V, in �v b Page: 11 TOTAL MINOR OBJECT 841 10,000.00- 0.00 0.00 0.00 042701 01090 AlA EMPLO 443.54 042701 01090 AlA EMPLO 404.69 TOTAL MINOR OBJECT 901 0.00 0.00 84B.23 0.00 042001 31128 B GLASS T 234.00 TOTAL MINOR OBJECT 903 0.00 0.00 234.00 0.00 25,000.00- 4,000.00- TOTAL MINOR OBJECT 996 29,000.00- 0.00 0.00 0.00 TOTAL INDEX 550011 0.00 0.00 371,072.01 0.00 371,072.01 0.00 k PGM 'SC/PO/RPT23 C I T Y O F M I A PAGE 23- 367 RUN 05/12/01 DETAILED MONTHLY TRANSACTIONS JJECT RPT RFC:REPORT NO 23 7 FISCAL MONTH Aa 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -NTBD INDEX OBJ TRN CHECK INV / BATCH P.O. NO. / CHECK VENDOR VENDOR ---------------- CURRENT MONTH CHANGES -------------------- CODE CDE TYP NUM NUMBER JOURNAL NO. DATE NUMBER NAME BUDGET REVENUE EXPENDITURE ENCUMBRANCES E X P E N D I T U R E S * * * * 550013 001 JE 15833 12,488.38- TOTAL MINOR OBJECT 001 0.00 0.00 12,488.38- 0.00 100 JE 15833 955.37- TOTAL MINOR OBJECT 100 0.00 0.00 955.37- 0.00 TOTAL INDEX 550013 0.00 0.00 13,443.75- 0.00 TOTAL EXPENDITURES/ENCUMBRANCES 13,443.75- 0.00 Aj Page: 12 W3 I I DISCUSSED -spopw/ RUN 06/16/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 09 PORTION OF YEAR EXPIRED i E AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE DEPARTMENT 59 DEPT.OF DEVELOPMENT & HOUS. CO ',IVISION 03 HOUSING CONSERVATION AND REHAB 'CTION 20 OMNI TAX INCREMENT DIST. INTLC OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMENT CODE DESCRIPTION BUDGET CURB MTD YTD YTD ENC/ALLOT BAL AVAILABLE 001 SALARIES — CLASS. PERM. FT 010 SALARIES — UNCLASSIFIED 63,496 967 22,215 34.9 41,280 **saa+aiaaaa++*#+++aaaaa}a+aaaaa++++a++aaa*a*aTara+rr+}*+a+#+rai+*at*aaaaaa+r+r+a*++aaaaa*a+s++++aaaaaaaa#a++++ar+aaa##++}iaaa*++++ *** SALARIES 6 WAGES —FIXED *** 10 100 63,496 967 22,215 34.9 41,280 ra*t+ta#+a#aaaa+ta+aaaaa+aaa#+araraaaa++at+++a+aaaaaf++++++++aaa+r*aaa*aaa+a+ar}a+a++raara+raa+t+a+a++a+ra+++++++++++++aaa*+*+sataa 100 SOCIAL SECURITY CONTRIB 4,857 71 1,049 21.6 3,807 I*********+a+aaa++*+*&aaa*+as*s*++*+a**aaa++***a+a***+**aaaaa+**t**a**++*+***aaa*}+*a*+*a+***+*+aaaaa+**aaaaa+a+at+*aaa****a**a+a** *** FRINGE BENEFITS —FIXED *** 10 200 4,857 71 1,049 21.6 3,807 r+aaa*+*ar+aaa*r+aaa+a+**+***+*aaa+aaa++**aaaaaaaaaaa+aaa+aaaaaaar+**+aaa+aaa*aaaaa+*ar#aaaaaaaara+a++aaaara*a+ta++*+++aaaaa+a*+aaa aaa*a+*ara•+aaaaara++ataa++tta++++ara*t+Saar+a+*++}aaaaa+ar++aakata+++++aaaaaaaa+aaaaa+aaa+aaaaaaaa*+a+++a+rsaa+}++t++++++a+++ai*+a *** TOTAL PERSONNEL SERVICES *** 68,353 1,038 23,265 34.0 45,087 aaa+t#+++saa+aaast**t+*a+ta+ttt++a+raaaar++++aaa++**a**aaataaa+ara++++a++a♦+++++aaaaa#a++aaaaaa++aaa+ara+a+aatta+aaa+*aaa;.♦+a+**a++ 287 ADVERTISING 2,500 500 20.0 2,000 470 ENTERTAINMENT 2,500 175 7.0 2,325 .ta+a*aaaara+*+aaaa+a++♦aaaaaaa+araa+*aat++it+:+f ara+*aaa++att+r++aaa+*rrratttr++a+}ra+**a+asa+}}*++a*ra++as+a++++++++#rar+aaa+r++* *** OPERATING EXPENSES —FIXED *** 30 300 5,000 615 13.5 4,325 a*♦++a}a+*a**+araaaaa++aaaaa+r*++a*raaaa*aaaasaaaaaaaaaa**+aaa*taaaatiar*aaaaaa+artaaaaa*aairra++*as*a+a+++taa}+ratskraaraa+aatr#aa a**#*a+aaa+art+}+*a+++aaa+ta*a++r#+a**a****r***a********a++*a*aaa***a*+*a********saa*******}*a}**t***a*#+aaaaa*****}a**+a++****tat+ ik ** TOTAL OPERATING EXPENSES *** 5,000 675 13.5 4,325 ♦a+};a++a+ta;aaaaaaa+taaaaaaaaa*+a#frtaaaia*4a+raaakk}aaaaaata#sa*taaa♦#+*aa*aaa*aaf♦af to+aiai#}♦aaa**#*aaa#kaa+ai}}+}#+*++a*iaaata 860 CONSTRUCTION IN PROGRE;;S 28,600 198 26,881 93.9 1,718 v r+a++**+**t*f*a+aaa+t*ttsl *** CAPITAL OUTL—VAR' *** 60 500 28,600 198 26,881 93.9 1,718 a++a+*++a+}a#a+++a **♦+. ++ *+*++fra+ta+#aaa+a}+*+aaaaa*+r♦a+}++a+a+a++*aaa+ai#ttaaaa:+++aaaaa++aaaaa+art#aaa*#aaa}}aaa++tt++++++ vi m Page: PGM CSC/PO/BE200 C I T Y O F M I A PAGE: 235 RUN 06/16/01 EXPENDITURES REPORT RPT RFC: BE200 FISCAL MONTH 09 PORTION OF YEAR EXPIRED ,-..,% AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE DEPARTMENT 59 DEPT.OF DEVELOPMENT & HOUS. CO I-CVISION 03 HOUSING CONSERVATION AND REHAB ':CTION 20 OMNI TAX INCREMENT DIST. INTLC OBJ ANNUAL EXPENSE EXPENSE ENCUMBERANCE % EXP + ALLOTMENT CODE DESCRIPTION BUDGET CURB MTD YTD YTD ENC/ALLOT BAL AVAILABLE *** TOTAL CAPITAL OUTLAY *** 28,600 198 26,881 93.9 11718 +a*+a**a+t#+aar++44a+srsa*++*a+#4+a4+a#++t+a+a!*a+aa+4+a++a+at+aar*a4#a*44#*+a+4a##a#44a+*a*+++a+++***#*+t+**#+*++*a+*++#aa4#t+++4* 996 BUDGET RESERVE 73,047 73,047 li ***+*+******+*******rka*+*a****+*a**4+***aa***+******+**+++**a+*+*****4*♦a*a****aa*****+*****4******4a**+******44**a****+a***♦***** *** TRANSFERS TO OTHER FUNDS *** 90 600 73,047 73,047 ar++#++**+++r+**+eras*++***aaa++**+*a*a*+r+++rar+##++r*4++♦a4a+a#+Oar+4+ra+♦aar+4+arr*a4a4i*+a♦+*+***a*4**a*+**+a#++****+**+a*a+**+ 905 INTERGOVERNMENTAL CHARGES 1,027,467 1,017,744 99.0 9,723 *+++++**a**+t*+t****a******+******+***aaa**4a4*!a*+a+#+ia+++aa+4*t*aaaak*a++++++4taaiaaa++at#ai+#***+++**ii++i+a+++#i++r++aa+++++*a *** PRIOR YEAR'S APPROPRIATION *** 90 700 1,027,467 1,017,744 99.0 9,723 *** TOTAL NON -OPERATING *** 1,100,514 1,017,744 92.4 82,770 aa+a+a+a#+ata*r4aa+*+*rtrrt*+++a++#++**+++a++aa*+*r*a4raasaga++++aa*+s+a+4atsar++4tata+++a++a **+aaa+++a+a44+r4r4a4aa+++arr raa***a*+ 20 SECTION 1,202,467 1,237 1,068,565 88.8 133,901 03 DIVISON 1,202,467 1,237 1,068,565 88.8 133,901 59 DEPARTMENT 1,202,467 1,237 1,068,565 88.8 133,901 686001 PROJECT 1,202,467 1,237 1,068,565 88.8 133,901 E b ze 0) n c m v Page: 2 0 sEOPWIOA lrlo� � (1) 'a ITEM 1E TRIAL BALANCE BY FUND DISCUSSED �,pYWfCYs. �1 FiIa:1\D° 1317^VER2 5\BLDIST\COM RDEV\0240770.REO FN/SC/PO/RPT35 C I T Y O F M 1 _ RUN DATE: 07/14/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 670 COMMUNITY REDEVELOPMENT AGENCY PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY NUMBER 101 EQUITY IN POOLED CASH 230 ACCOUNTS PAYABLE 301 FUND BALANCE TOTAL THIS PROJECT TOTAL THIS SUBFUND O V , En til bi 0 ♦ ^ YEAR BEGINNING BALANCE 0.00 82.68- 82.68 0.00 0.00 PAGE 35- 97 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE DEBIT CREDIT 0.00 82.68- 82.68 0.00 0.00 0.00 82.68 82.68- 82.68 82.68- BALANCE END OF DAY 82.68- 0.00 82.68 0.00 0.00 4 Page: 15 Fife: \\D 'z WER2 5\BLDIST\C0M RDEV\0240770.REO .i r1V/Jl,/eul Mel JJ �. 1 1 I u r ill 1_ -1 RUN DATE: 07/14/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 686 PARKS DEVELOPMENT TRUST FUND PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE NUMBER 101 EQUITY IN POOLED CASH 1.7 INTEREST RECEIVABLE INVESTMENT 128 MARKET GAIN/LOSS INVESTMENTS 216 ACCUM UNUSED COMPENSATED ABS 230 ACCOUNTS PAYABLE 301 FUND BALANCE 411 REVENUE - REGULAR 431 EYPENDITURES-REGULAR TOTAL THIS PROJECT TOTAL THIS SUBFUND v v c W v YEAR BEGINNING BALANCE 533,566.30 9,191.06 1,869.59- 0.00 0.00 540,887.77- 0.00 0.00 0.00 0.00 PAGE 35- 98 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 1,072,405.04 1,097,359.86- 508,611.48 33,989.75 35,645.15- 7,535.66 0.00 0.00 1,869.59- 439.57 439.57- 0.00 1,053,000.31 1,053,000.31- 0.00 0.00 0.00 540,887.77- 412,829.50 1,464,563.25- 1,051,733.75- 1,097,799.43 19,455.46- 1,078,343.97 3,670,463.60 3,670,463.60- 0.00 3,670,463.60 3,670,463.60- 0.00 a Pagdj 16 Fila• \\n '`r-'3VFR9 F\Rl nICT\rORA RnF\M)dn77n RFO _.i J'N/SC/YU/RY'1'i5 (- 1 1 i y r ri 1 .i i RUN DATE: 07/14/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM NUMBER 101 EQUITY IN POOLED CASH 126 A/R MISCELLANEOUS SCI 127 INTEREST RECEIVABLE INVESTMENT 128 MARKET GAIN/LOSS INVESTMENTS 144 ALLOWANCE A/R - SCI 230 ACCOUNTS PAYABLE 301 FtiND BALANCE 305 RETAINED EARNINGS - UNRESTRICT 307 RESIDUAL EQUITY TRANSFER 411 REVENUE - REGULAR 412 REVENUES - TRANSFERS IN 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT PAGE 35- 99 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE BEGINNING BALANCE DEBIT CREDIT END OF DAY 952,124.30 1,145,632.42 458,252.19- 1,639,504.53 125,000.00 0.00 60,000.00- 65,000.00 15,339.89 63,798.33 61,190.96- 17,947.26 3,120.34- 0.00 0.00 3,120.34- 65,000.00- 0.00 0.00 65,000.00- 0.00 381,877.00 381,877.00- 0.00 1,218,315.07- 458,459.26 264,488.04- 1,024,343.85- 264,488.04- 264,488.04 0.00 0.00 458,459.26 0.00 458,459.26- 0.00 0.00 111,175.19 1,033,357.52- 922,182.33- 0.00 0.00 114,882.27- 114,882.27- 0.00 407,077.00 0.00 407,077.00 0.00 2,832,507.24 2,832,507.24- 0.00 0 ge: 17 Rkp. \\n .r-''3VFR2 5\Ri FIST\C0M RnFV\0240770.REQ .1 — FN/SC/PO/RPT35 C I T Y O F M I L � PAGE 35- 100 RUN DATE: 07/14/01 TRIAL BALANCE OF VI, BY FUND, SUBFUND AND PROJECT RPT RFC:REPORT NO 35 AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689003 SE OVERTOWN PK WEST REDEVELOPMENT TRUST TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE NUMBER BEGINNING BALANCE DEBIT CREDIT END OF DAY 301 FUND BALANCE 1,366,255.42 0.00 1,366,255.42- 0.00 307 RESIDUAL EQUITY TRANSFER 1,366,255.42- 1,366,255.42 0.00 0.00 TOTAL THIS PROJECT 0.00 1,366,255.42 1,366,255.42- 0.00 x age: 18 R,le:1\D '-RVER2 5\BLDIST\COM RDEV\0240770.REQ :i __: rNiS�irvixrr.s5 RUN DATE: 07/14/01 C I T Y O F M I :i i TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689004 GENERAL OPERATING —# TBD YEAR NUMBER BEGINNING BALANCE 101 EQUITY IN POOLED CASH 1,699,616.25 127 INTEREST RECEIVABLE INVESTMENT 0.00 216 ACCUM UNUSED COMPENSATED ABS 0.00 230 ACCOUNTS PAYABLE 30,830.63- 235 MISCELLANEOUS PAYABLES 3,870.55- 301 FUND BALANCE 1,664,915.07- 411 REVENUE — REGULAR 0.00 412 REVENUES — TRANSFERS IN 0.00 431 EXPENDITURES —REGULAR 0.00 TOPAL THIS PROJECT 0.00 L�J PAGE 35— 101 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 1,535,708.10 2,238,808.24— 996,516.11 16,123.11 6,888.98— 9,234.13 1,283.88 1,283.88— 0.00 1,251,910.51 1,222,041.26— 961.38- 3,870.55 0.00 0.00 0.00 0.00 1,664,915.07- 0.00 141,039.30— 141,039.30- 379,000.00 1,383,630.28— 1,004,630.28- 1,848,968.95 43,173.16— 1,805,795.79 5,036,865.10 5,036,865.10— 0.00 Page: 19 File:11C ZVER2 5\BLDIST\COM RDEV\0240770.REQ .•i ­): FN/SC/PO/RPT35 C I T Y O F M I. .i 1 PAGE 35- 102 RUN DATE: 07/14/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT RPT RFC:REPORT NO 35 AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS NUMBER 101 127 230 301 411 412 431 TRANSACTIONS, CURRENT YEAR TO DATE YEAR BEGINNING BALANCE DEBIT CREDIT EQUITY IN POOLED CASH 1,536,377.95 195,688.55 666,691.75- INTEREST RECEIVABLE INVESTMENT 0.00 9,693.11 3,755.15- ACCOUNTS PAYABLE 291,691.75- 666,691.75 375,000.00- FUND BALANCE 1,244,686.20- 0.00 0.00 REVENUE - REGULAR 0.00 0.00 9,693.11- REVENUES - TRANSFERS IN 0.00 0.00 184,171.80- E):PENDITURES-REGULAR 0.00 375,000.00 7,761.60- TOTAL THIS PROJECT 0.00 1,247,073.41 1,247,073.41- BALANCE END OF DAY 1,065,374.75 5,937.96 0.00 1,244,686.20- 9,693.11- 184,171.80- 367,238.40 0.00 Al 9 Page: 20 File: \\D°- ' `'—'�VER2 5\BLDIST\COM RDEV\0240770.REQ FN/SC/PO/RPT35 C I T Y O F M 1 l PAGE 35- 103 RUN DATE: 07/14/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT RPT RFC:REPORT NO 35 AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689006 COMMUNITY PROGRAMS -#TBD NUMBER 101 EQUITY IN POOLED CASH 216 ACCUM UNUSED COMPENSATED ABS 230 ACCOUNTS PAYABLE 301 FUND BALANCE 412 REVENUES - TRANSFERS IN 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT TOTAL THIS SUBFUND C ' ^ m v �E TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE BEGINNING BALANCE DEBIT CREDIT END OF DAY 249,562.18- 98,404.67 16,104.86- 167,262.37- 0.00 1,101.96 1,101.96- 0.00 2,661.11- 2,661.11 0.00 0.00 252,223.29 0.00 0.00 252,223.29 0.00 0.00 84,960.92- 84,960.92- 0.00 14,545.71 14,545.71- 0.00 0.00 116,713.45 116,713.45- 0.00 0.00 10,599,414.62 10,599,414.62- 0.00 Pagdt21 File• \\n" c —" VER2 5\BLDIST\COM RDEV\0240770.REQ FN/SC/PO/RPT35 C I T Y O F M I RUN DATE: 07/14/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT AS OF 07/13/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 705 OVERTOWN PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE-DEVELOPM NUMBER 101 EQUITY IN POOLED CASH 301 FUND BALANCE 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT TOTAL THIS SUBFUND YEAR BEGINNING BALANCE 25,790.08 25,790.08- 0.00 0.00 0.00 0.00 PAGE 35- 104 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 0.00 31,603.00- 5,812.92- 0.00 0.00 25,790.08- 31,603.00 0.00 31,603.00 31,603.00 31,603.00- 0.00 31,603.00 31,603.00- 0.00 14,301,563.90 14,301,563.90- 0.00 Pale: 22 PGM /SC/PO/RPT35 C I T Y O F M I A PAGE 35— 127 RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFL, PROJECT RPT RFC:REPORT NO 35 AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 670 COMMUNITY REDEVELOPMENT AGENCY PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE NUMBER BEGINNING BALANCE DEBIT CREDIT END OF DAY 101 EQUITY IN POOLED CASH 0.00 0.00 82.68— 82.68- 230 ACCOUNTS PAYABLE 82.68— 82.68 0.00 0.00 301 FUND BALANCE 82.68 0.00 0.00 82.68 TOTAL THIS PROJECT 0.00 82.68 82.68— 0.00 TOTAL THIS SUBFUND 0.00 82.68 82.68— 0.00 6� f� n rn v Page: 14 PGM /SC/PO/RPT35 C I T Y O F M I A PAGE 35- 128 RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFU, PROJECT RPT RFC:REPORT NO 35 AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 686 PARKS DEVELOPMENT TRUST FUND PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE NUMBER 101 EQUITY IN POOLED CASH 127 INTEREST RECEIVABLE INVESTMENT 128 MARKET GAIN/LOSS INVESTMENTS 216 ACCUM UNUSED COMPENSATED ABS 230 ACCOUNTS PAYABLE 301 FUND BALANCE 411 REVENUE - REGULAR 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT TOTAL THIS SUBFUND 9 ` V 1 � rn i Page: 15 YEAR BEGINNING BALANCE 533,566.30 9,191.06 1,869.59- 0.00 0.00 540,887.77- 0.00 0.00 0.00 0.00 TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 1,070,460.95 1,087,581.87- 516,445.38 31,780.08 33,701.06- 7,270.08 0.00 0.00 1,869.59- 439.57 439.57- 0.00 1,045,300.31 1,045,300.31- 0.00 0.00 0.00 540,887.77- 412,829.50 1,462,353.58- 1,049,524.08- 1,088,021.44 19,455.46- 1,068,565.98 3,648,831.85 3,648,831.85- 0.00 3,648,831.85 3,648,831.85- 0.00 PGM /SC/PO/RPT35 C I T Y O F M I A RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFU. AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM YEAR HUMBER BEGINNING BALANCE 101 EQUITY IN POOLED CASH 952,124.30 126 A/R MISCELLANEOUS SCI 125,000.00 127 INTEREST RECEIVABLE INVESTMENT 15,339.89 128 MARKET GAIN/LOSS INVESTMENTS 3,120.34- 144 ALLOWANCE A/R - SCI 65,000.00- 230 ACCOUNTS PAYABLE 0.00 301 FUND BALANCE 1,218,315.07- 305 RETAINED EARNINGS - UNRESTRICT 264,488.04- 307 RESIDUAL EQUITY TRANSFER 458,459.26 411 REVENUE - REGULAR 0.00 412 REVENUES - TRANSFERS IN 0.00 431 EXPENDITURES -REGULAR 0.00 TOTAL THIS PROJECT 0.00 0 C, C CD m v Page: 16 PAGE 35- 129 PROJECT RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 1,141,002.28 417,327.19- 1,675,799.39 0.00 60,000.00- 65,000.00 56,573.27 56,560.82- 15,352.34 0.00 0.00 3,120.34- 0.00 0.00 65,000.00- 366,152.00 366,152.00- 0.00 458,459.26 264,488.04- 1,024,343.85- 264,488.04 0.00 0.00 0.00 458,459.26- 0.00 111,175.19 1,026,132.46- 914,957.27- 0.00 114,882.27- 114,882.27- 366,152.00 0.00 366,152.00 2,764,002.04 2,764,002.04- 0.00 e fi PGM /SC/PO/RPT35 C I T Y O F M I A RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFt. AS OF 06/15/01 PAGE 35- 130 PROJECT RPT RFC:REPORT NO 35 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689003 SE OVERTOWN PK WEST REDEVELOPMENT TRUST TRANSACTIONS, CURRENT YEAR TO DATE YEAR JJUMBER BEGINNING BALANCE DEBIT CREDIT 301 FUND BALANCE 1,366,255.42 0.00 1,366,255.42- 307 RESIDUAL EQUITY TRANSFER 1,366,255.42- 1,366,255.42 0.00 TOTAL THIS PROJECT 0.00 1,366,255.42 1,366,255.42- old V J 0 ♦WAJ co) m Page: 17 BALANCE END OF DAY 0.00 0.00 0.00 PGM %SC/PO/RPT35 C I T Y O F M I A RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFU AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689004 GENERAL OPERATING -H TBD NUMBER 101 EQUITY IN POOLED CASH 127 INTEREST RECEIVABLE INVESTMENT 216 ACCUM UNUSED COMPENSATED ABS 230 ACCOUNTS PAYABLE 235 MISCELLANEOUS PAYABLES 301 FUND BALANCE 411 REVENUE - REGULAR 412 REVENUES - TRANSFERS IN 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT co 0 C t � m v Page: 18 YEAR BEGINNING BALANCE 1, 699, 616.25 0.00 0.00 30,830.63- 3,870.55- 1,664,915.07- 0.00 0.00 0.00 0.00 l-- . - -- --- - .--- -- PAGE 35- 131 PROJECT RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 1,431,748.46 2,047,761.42- 1,083,603.29 11,579.72 4,506.70- 7,073.02 1,283.88 1,283.88- 0.00 1,110,951.22 1,080,120.59- 0.00 3,870.55 0.00 0.00 0.00 0.00 1,664,915.07- 0.00 129,040.91- 129,040.91- 379,000.00 1,290,467.60- 911,467.60- 1,656,874.25 42,126.98- 1,614,747.27 4,595,308.08 41595,308.08- 0.00 0 PGM /SC/PO/RPT35 C I T Y O F M I A PAGE 35- 132 RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFI PROJECT RPT RFC:REPORT NO 35 AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS NUMBER 101 EQUITY IN POOLED CASH 127 INTEREST RECEIVABLE INVESTMENT 230 ACCOUNTS PAYABLE 301 FUND BALANCE 411 REVENUE - REGULAR 412 REVENUES - TRANSFERS IN 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT TRANSACTIONS, CURRENT YEAR TO DATE YEAR BEGINNING BALANCE DEBIT CREDIT 1,536,377.95 186,395.04 666,691.75- 0.00 5,712.50 2,223.24- 291,691.75- 666,691.75 375,000.00- 1,244,686.20- 0.00 0.00 0.00 0.00 5,712.50- 0.00 0.00 184,171.80- 0.00 375,000.00 0.00 0.00 1,233,799.29 1,233,799.29- BALANCE END OF DAY 1, 056, 081. 24 3,489.26 0.00 1,244,686.20- 5,712.50- 184,171.80- 375,000.00 0.00 � ++.. � �✓� JL1\V L1\er J \✓L✓1ul \\,. Vl'1 1\LLV \U G,J JIIU .1\1_,u PGM /SC/PO/RPT35 C I T Y O F M I A RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFb. PROJECT AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689006 COMMUNITY PROGRAMS —MTBD 14UMBER 101 EQUITY IN POOLED CASH 216 ACCUM UNUSED COMPENSATED ABS 230 ACCOUNTS PAYABLE 301 FUND BALANCE 412 REVENUES - TRANSFERS IN 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT TOTAL THIS SUBFUND l�J YEAR BEGINNING BALANCE 249,562.18- 0.00 2,661.11- 252,223.29 0.00 0.00 0.00 0.00 PAGE 35- 133 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 98,404.67 16,104.86- 167,262.37- 1,101.96 1,101.96- 0.00 2,661.11 0.00 0.00 0.00 0.00 252,223.29 0.00 84,960.92- 84,960.92- 14,545.71 14,545.71- 0.00 116,713.45 116,713.45- 0.00 10,076,078.28 10,076,078.28- 0.00 Page: 20 PGM I/SC/PO/RPT35 C I T Y O F M I A RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFL AS OF 06/15/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 705 OVERTOWN PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE-DEVELOPM NUMBER 101 EQUITY IN POOLED CASH 301 FUND BALANCE TOTAL THIS PROJECT TOTAL THIS SUBFUND owl Eli �'8 C co N m v YEAR BEGINNING BALANCE 25,790.08 25,790.08- 0.00 0.00 0.00 1 PROJECT ------_---- --- PAGE 35- 134 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE DEBIT CREDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,724,992.81 13,724,992.81- BALANCE END OF DAY 25,790.08 25,790.08- 0.00 0.00 0.00 f Page: 21 PGM /SC/PO/RPT35 C I T Y O F M I A PAGE 35- 126 RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFL PROJECT RPT RFC:REPORT NO 35 AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 670 COMMUNITY REDEVELOPMENT AGENCY PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE NUMBER BEGINNING BALANCE DEBIT CREDIT END OF DAY 101 EQUITY IN POOLED CASH 0.00 0.00 82.68- 82.68- 230 ACCOUNTS PAYABLE 82.68- 82.68 0.00 0.00 301 FUND BALANCE 82.68 0.00 0.00 82.68 TOTAL THIS PROJECT 0.00 82.68 82.68- 0.00 TOTAL THIS SUBFUND 0.00 82.68 82.68- 0.00 V^i E..; C ♦ ) m v 4 Page: 13---- -- — ----- -- - -• — — r ♦ 11\... � �✓�Vl..,♦�v LJ♦�L J �uuu1V1 ��. V11 lvLuv �Vc. J...+JVV •1\i,�[ PGM /SC/PO/RPT35 C I T Y O F M I A PAGE 35- 127 RUN L 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFUi. PROJECT RPT RFC:REPORT NO 35 AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 686 PARKS DEVELOPMENT TRUST FUND PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE HUMBER BEGINNING BALANCE DEBIT CREDIT END OF DAY 101 EQUITY IN POOLED CASH 533,566.30 1,070,460.95 1,086,344.78- 517,682.47 127 INTEREST RECEIVABLE INVESTMENT 9,191.06 31,780.08 33,701.06- 7,270.08 128 MARKET GAIN/LOSS INVESTMENTS 1,869.59- 0.00 0.00 1,869.59- 216 ACCUM UNUSED COMPENSATED ABS 0.00 439.57 439.57- 0.00 230 ACCOUNTS PAYABLE 0.00 1,045,102.21 1,045,102.21- 0.00 301 FUND BALANCE 540,887.77- 0.00 0.00 540,887.77- 411 REVENUE - REGULAR 0.00 412,829.50 1,462,353.58- 1,049,524.08- 431 EXPENDITURES -REGULAR 0.00 1,086,784.35 19,455.46- 1,067,328.89 TOTAL THIS PROJECT 0.00 3,647,396.66 3,647,396.66- 0.00 TOTAL THIS SUBFUND 0.00 3,647,396.66 3,647,396.66- 0.00 ta L N 0 Page: 14 _ _--- PGM /SC/PO/RPT35- _--- -- _ -__C I -T Y--- O F M I A -- ---_-- --^ PAGE 35--__128 RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFG. PROJECT RPT RFC:REPORT NO 35 AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE NUMBER BEGINNING BALANCE DEBIT CREDIT END OF DAY 101 EQUITY IN POOLED CASH 952,124.30 1,141,002.28 166,057.46- 1,927,069.12 126 A/R MISCELLANEOUS SCI 125,000.00 0.00 60,000.00- 65,000.00 127 INTEREST RECEIVABLE INVESTMENT 15,339.89 56,573.27 56,560.82- 15,352.34 128 MARKET GAIN/LOSS INVESTMENTS 3,120.34- 0.00 0.00 3,120.34- 144 ALLOWANCE A/R - SCI 65,000.00- 0.00 0.00 65,000.00- 230 ACCOUNTS PAYABLE 0.00 114,882.27 231,607.18- 116,724.91- 301 FUND BALANCE 1,218,315.07- 458,459.26 264,488.04- 1,024,343.85- 305 RETAINED EARNINGS - UNRESTRICT 264,488.04- 264,488.04 0.00 0.00 307 RESIDUAL. EQUITY TRANSFER 458,459.26 0.00 458,459.26- 0.00 411 REVENUE - REGULAR 0.00 111,175.19 1,026,132.46- 914,957.27- 412 REVENUES - TRANSFERS IN 0.00 0.00 114,882.27- 114,882.27- 431 EXPENDITURES -REGULAR 0.00 231,607.18 0.00 231,607.18 TOTAL THIS PROJECT 0.00 2,378,187.49 2,378,187.49- 0.00 CA i k t Llwj W 0 C ♦n V J m v a Page: 15 L 11.4. \ fur uG1�Vl:.t\G J \ULIU l.Jl \L. V1.1 llL L',u \VGJJJVV .Rl:+� PGM i/SC/PO/RPT35 C I T Y O F M I A RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFU J PROJECT AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689003 SE OVERTOWN PK WEST REDEVELOPMENT TRUST :LUMBER 301 FUND BALANCE 301 RESIDUAL EQUITY TRANSFER TOTAL THIS PROJECT 0 C c/) m PAGE 35- 129 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE YEAR BEGINNING BALANCE DEBIT CREDIT 1,366,255.42 0.00 1,366,255.42- 1,366,255.42- 1,366,255.42 0.00 0.00 1,366,255.42 1,366,255.42- BALANCE END OF DAY 0.00 0.00 0.00 r Page: 16 PGM I/SC/PO/RPT35 C I T Y O F M I A PAGE 35- 130 RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFL PROJECT RPT RFC:REPORT NO 35 AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP POJECT 689004 GENERAL OPERATING -N TBD YEAR NUMBER BEGINNING BALANCE 101 EQUITY IN POOLED CASH 1,699,616.25 127 INTEREST RECEIVABLE INVESTMENT 0.00 216 ACCUM UNUSED COMPENSATED ABS 0.00 230 ACCOUNTS PAYABLE 30,830.63- 235 MISCELLANEOUS PAYABLES 3,870.55- 301 FUND BALANCE 1,664,915.07- 411 REVENUE - REGULAR 0.00 412 REVENUES - TRANSFERS IN 0.00 431 EXPENDI'PURES-REGULAR 0.00 TOTAL THIS PROJECT 0.00 i� ii) 0 �I m v TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 1,431,748.46 1,937,614.18- 1,193,750.53 11,579.72 4,506.70- 7,073.02 1,283.88 1,283.88- 0.00 1,006,589.49 995,446.27- 19,687.41- 3,870.55 0.00 0.00 0.00 0.00 1,664,915.07- 0.00 129,040.91- 129,040.91- 379,000.00 1,290,467.60- 911,467.60- 1,566,414.42 42,126.98- 1,524,287.44 4,4'00,486.52 4,400,486.52- 0.00 Page: 17 -- -_ - PGM 1/SC/PO/RPT35 C I T Y O F M I A PAGE 35- 131 RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFI J PROJECT RPT RFC:REPORT NO 35 AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE HUMBER BEGINNING BALANCE DEBIT CREDIT END OF DAY 101 EQUITY IN POOLED CASH 1,536,377.95 186,395.04 666,691.75- 1, 056, 081.24 127 INTEREST RECEIVABLE INVESTMENT 0.00 5,712.50 2,223.24- 3,489.26 230 ACCOUNTS PAYABLE 291,691.75- 666,691.75 375,000.00- 0.00 301 FUND BALANCE 1,244,686.20- 0.00 0.00 1,244,686.20- 411 REVENUE - REGULAR 0.00 0.00 5,712.50- 5,712.50- 412 REVENUES - TRANSFERS IN 0.00 0.00 184,171.80- 184,171.80- 431 EXPENDITURES -REGULAR 0.00 375,000.00 0.00 375,000.00 TOTAL THIS PROJECT 0.00 1,233,799.29 1,233,799.29- 0.00 .-7 LwJ 13 Page: 1-8- ---- -- ---- -._ PGM /SC/PO/RPT35 C I T Y O F M I A PAGE 35- 132 RUN L 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFUi, PROJECT RPT RFC:REPORT NO 35 AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689006 COMMUNITY PROGRAMS -ATBD YEAR HUMBER BEGINNING BALANCE 101 EQUITY IN POOLED CASH 249,562.18- 216 ACCUM UNUSED COMPENSATED ABS 0.00 230 ACCOUNTS PAYABLE 2,661.11- 301 FUND BALANCE 252,223.29 412 REVENUES - TRANSFERS IN 0.00 431 EXPENDITURES -REGULAR 0.00 TOTAL THIS PROJECT 0.00 TOTAL THIS SUBFUND 0.00 cn 8 i/w) � V I n cw/) f • . • TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 98,404.67 16,104.86- 167,262.37- 1,101.96 1,101.96- 0.00 2,661.11 0.00 0.00 0.00 0.00 252,223.29 0.00 84,960.92- 84,960.92- 14,545.71 14,545.71- 0.00 116,713.45 116,713.45- 0.00 9,495,442.17 9,495,442.17- 0.00 Page: 19 r iie : \ \UJ' `6h;KV1;K2 5 \riLj)j.-i 1'\l Ulvl_Klll✓V \U2. b-ibb . KJ=;(,) PGM /SC/PO/RPT35 C I T Y O F M I A PAGE 35- 133 RUN 06/16/01 TRIAL BALANCE OF G/L BY FUND, SUBFU, J PROJECT RPT RFC:REPORT NO 35 AS OF 05/31/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 705 OVERTOWN PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE-DEVELOPM NUMBER 101 EQUITY IN POOLED CASH 301 FUND BALANCE TOTAL THIS PROJECT TOTAL THIS SUBFUND b 1� q_J YEAR BEGINNING BALANCE 25,790.08 25,790.08- 0.00 0.00 0.00 TRANSACTIONS, CURRENT YEAR TO DATE DEBIT CREDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,142,921.51 13,142,921.51- BALANCE END OF DAY 25,790.08 25,790.08- 0.00 0.00 0.00 Page: 20 PGM /SC/PO/RPT35 C I T Y O F M I A RUN L 05/12/01 TRIAL BALANCE OF G/L BY FUND, SUBFUi AS OF 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 670 COMMUNITY REDEVELOPMENT AGENCY ."OJECT 670001 COMMUNITY REDEVELOPMENT AGENCY NUMBER 101 EQUITY IN POOLED CASH 230 ACCOUNTS PAYABLE 301 FUND BALANCE TOTAL THIS PROJECT TOTAL THIS SUBFUND Em YEAR BEGINNING BALANCE 0.00 82.68- 82.68 0.00 0.00 ---- --- -- - ---- - ------------PAGE 35- 125 -- - PROJECT RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE DEBIT CREDIT 0.00 82.68- 82.68 0.00 0.00 0.00 62.68 82.68- 82.68 82.68- BALANCE END OF DAY 82.68- 0.00 82.68 0.00 0.00 G Page: 12 PGM 'SC/PO/RPT35 C I T Y O F M I A RUN )5/12/01 TRIAL BALANCE OF G/L BY FUND, SUBFU AS OF 04/30/01 rUND 101 COMMUNITY REDEVELOPMENT AREA 'JBFUND 686 PARKS DEVELOPMENT TRUST FUND PROJECT 686001 OMNI TAX INCREMENT DISTRICT INTERLOCAL A NUMBER 101 EQUITY IN POOLED CASH 121 INTEREST RECEIVABLE INVESTMENT 128 MARKET GAIN/LOSS INVESTMENTS 216 ACCUM UNUSED COMPENSATED ABS 230 ACCOUNTS PAYABLE 301 FUND BALANCE 411 REVENUE - REGULAR 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT TOTAL THIS SUBFUND Luk CD ♦ J C ♦cn VJ m YEAR BEGINNING BALANCE 533,566.30 9,191.06 1,869.59- 0.00 0.00 540,887.77- 0.00 0.00 0.00 0.00 PAGE 35- 126 PROJECT RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE DEBIT CREDIT 1,046,812.81 1,057,583.58- 29,491.78 29,068.81- 0.00 0.00 439.57 439.57- 1,018,419.00 1,045,102.21- 0.00 0.00 412,829.50 1,460,065.28- 1,084,706.36 439.57- 3,592,699.02 3,592,699.02- 3,592,699.02 3,592,699.02- BALANCE END OF DAY 522,795.53 9,614.03 1,869.59- 0.00 26,683.21- 540,887.77- 1,047,235.78- 1,084,266.79 0.00 0.00 e Page: 13 PGM CSC/PO/RPT35 C I T Y O F M I A PAGE 35- 127 RUN )5/12/01 TRIAL BALANCE OF G/L BY FUND, SUBFU. PROJECT RPT RFC:REPORT NO 35 AS OF 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST REDEVELOPM TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE 114BER BEGINNING BALANCE DEBIT CREDIT END OF DAY 101 EQUITY IN POOLED CASH 952,124.30 1,016,338.01 166,057.46- 1,802,404.85 126 A/R MISCELLANEOUS SCI 125,000.00 0.00 0.00 125,000.00 127 INTEREST RECEIVABLE INVESTMENT 15,339.89 48,550.47 46,778.82- 17,111.54 128 MARKET GAIN/LOSS INVESTMENTS 3,120.34- 0.00 0.00 3,120.34- 144 ALLOWANCE A/R - SCI 65,000.00- 0.00 0.00 65,000.00- 230 ACCOUNTS PAYABLE 0.00 114,882.27 114,882.27- 0.00 301 FUND BALANCE 1,218,315.07- 458,459.26 264,488.04- 1,024,343.85- 305 RETAINED EARNINGS - UNRESTRICT 264,488.04- 264,488.04 0.00 0.00 307 RESIDUAL EQUITY TRANSFER 458,459.26 0.00 458,459.26- 0.00 411 REVENUE - REGULAR 0.00 51,175.19 1,018,109.66- 966,934.47- 431 EXPENDITURES -REGULAR 0.00 114,882.27 0.00 114,882.27 TOTAL THIS PROJECT 0.00 2,068,775.51 2,068,775.51- 0.00 R` CD 0 C♦^ n V n m v Page: 14 ---- - - --------- --- ---- ---- --- ---- File: \\DP' ','ERVER2 5\i3Lll1S'i'\UUM KllEV\Ul.�8yUU.REQ PGM SC/PO/RPT35 C I T Y O F M I A RUN D,. 05/12/01 TRIAL BALANCE OF G/L BY FUND, SUBFUN, PROJECT AS OF 04/30/01 PAGE 35- 128_- - RPT RFC:REPORT NO 35 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689003 SE OVERTOWN PK WEST REDEVELOPMENT TRUST TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE NUMBER BEGINNING BALANCE DEBIT CREDIT END OF DAY 301 FUND BALANCE 1,366,255.42 0.00 1,366,255.42- 0.00 301 RESIDUAL EQUITY TRANSFER 1,366,255.42- 1,366,255.42 0.00 0.00 TOTAL THIS PROJECT 0.00 1,366,255.42 1,366,255.42- 0.00 13 Page: 15 PGM /SC/PO/RPT35 C I T Y O F M I A RUN 05/12/01 TRIAL BALANCE OF G/L BY FUND, SUBFU, i PROJECT AS OF 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689004 GENERAL OPERATING -# TBD NUMBER 101 EQUITY IN POOLED CASH 216 ACCUM UNUSED COMPENSATED ABS 230 ACCOUNTS PAYABLE 235 MISCELLANEOUS PAYABLES 301 FUND BALANCE 411 REVENUE - REGULAR 412 REVENUES - TRANSFERS IN 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT Cr1 b 0 C ♦♦/�) VA m YEAR BEGINNING BALANCE 1, 699, 616. 25 0.00 30,830.63- 3,870.55- 1,664,915.07- 0.00 0.00 0.00 0.00 PAGE 35- 129 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 915,341.49 1,441,138.40- 1,173,819.34 1,283.88 1,283.88- 0.00 961,606.53 942,084.63- 11,308.73- 0.00 0.00 3,870.55- 0.00 0.00 1,664,915.07- 0.00 110,006.19- 110,006.19- 0.00 789,397.00- 789,397.00- 1,435,847.09 30,168.89- 1,405,678.20 3,314,078.99 3,314,078.99- 0.00 Page: 16 � 11... � �✓a /l.•a�va..,��6.. �✓uur_vi ��. v1�✓L-•r �vuuvivJv •♦emu }� PGM /SC/PO/RPT35 C I T Y O F M I A RUN . 05/12/01 TRIAL BALANCE OF G/L BY FUND, SUBFU, PROJECT AS OF 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS NUMBER 101 EQUITY IN POOLED CASH 230 ACCOUNTS PAYABLE 301 FUND BALANCE 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT YEAR BEGINNING BALANCE 1, 536, 377. 95 291,691.75- 1,244,686.20- 0.00 0.00 PAGE 35- 130 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE DEBIT CREDIT 0.00 666, 691. 75- 666,691.75 375,000.00- 0.00 0.00 375,000.00 0.00 1,041,691.75 1,041,691.75- BALANCE END OF DAY 869,686.20 0.00 1,244,686.20- 375,000.00 0.00 Page: 17 PGM /SC/PO/RPT35 C I T Y O F M I A PAGE 35- 131 RUN 05/12/01 TRIAL BALANCE OF G/L BY FUND, SUBFO, J PROJECT RPT RFC:REPORT NO 35 AS OF 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689006 COMMUNITY PROGRAMS -NTBD TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE NUMBER BEGINNING BALANCE DEBIT CREDIT END OF DAY 101 EQUITY IN POOLED CASH 249,562.18- 13,443.75 16,104.86- 252,223.29- 216 ACCUM UNUSED COMPENSATED ABS 0.00 1,101.96 1,101.96- 0.00 230 ACCOUNTS PAYABLE 2,661.11- 2,661.11 0.00 0.00 301 FUND BALANCE 252,223.29 0.00 0.00 252,223.29 431 EXPENDITURES -REGULAR 0.00 14,545.71 14,545.71- 0.00 TOTAL THIS PROJECT 0.00 31,752.53 31,752.53- 0.00 TOTAL THIS SUBFUND 0.00 7,822,554.20 7,822,554.20- 0.00 tri b ill rt co 0 coW AJ TCD m Page: 18 I\lL L"V \UGGU>DU.I\L'.\[ PGM /SC/PO/RPT35 C I T Y O F M I A PAGE 35- 132 RUN 05/12/01 TRIAL BALANCE OF G/L BY FUND, SUBFU. PROJECT RPT RFC:REPORT NO 35 AS OF 04/30/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 705 0VERT0W14 PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE-DEVELOPM NUMBER 101 EQUITY IN POOLED CASH 301 FUND BALANCE TOTAL THIS PROJECT TOTAL THIS SUBFUND �j I ow ' YEAR BEGINNING BALANCE 5,812.92- 5,812.92 0.00 0.00 0.00 TRANSACTIONS, CURRENT YEAR TO DATE DEBIT CREDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,415,335.90 11,415,335.90- BALANCE END OF DAY 5,812.92- 5,812.92 0.00 0.00 0.00 Page 19 ITEM 1F COMMUNITY DEVELOPMENT BLOCK GRANT EXPENDITURE DETAIL DISCUSSED a SEOP'W/CRA! ...� � . rs� 0 C Cn (rn) 0 ■ . vi 'd AGENCY NAME: Commutmity Redevelopment Agenc PROGRAM: All YEAR OF PROJECT: 10/1/00-9/30/01 Original Budget Total Amount Drawn YTD Expense Balance of Project PROJECT TITLE CRA- HOME 524,644.00 - - 524,644.00 (OPERATING) 379,000.00 270,651.00 270,651.00 108,349.00 CRA - CL UC90 300,000.00 - - 300,000.00 CRA - Southeast Overtown Park 1,000,000.00 548,583.61 548,583.61 451,416.39 (HOPWA) 1,000,000.00 - - 1,000,000.00 CRA-HISTORIC OVERTOWN 3,000,000.00 901,984.46 901,984.46 2,098,015.54 TOTALS $5,679,000.00 $1,721,219.07 $1,721,219.07 $4,482,424.93 LESS ADVANCE LESS ADJUSTMENTS $1,721,219.07 REIMBURSABLE AMOUNT $5,679,000.00 $1,721,219.07 $4,482,424.93 Community Redevelopment Agency Projectsl SUMMARY 06/18/2001 9:18 AM DOWNTOWN COMMUNITY REDEVELOPMENT (FUND 101) MINOR EXPENDITURE AMOUNT MINOR REVENUE CRA - 26th YEAR OBJECT PROJECT INDEX FUNDED OBJECT INDEX CRA-HOME 979 198008 632615 524,644.00 718 063615 CRA-HOME 946 198008 632615 262,322.00 339 063615 (OPERATING) 946 799126 456261 379,000.00 339 045261 CRA - CLUC90 979 799126 456275 200,000.00 718 045277 CRA - CLUC90 946 799126 456275 100,000.00 339 045277 (ECO DEV) 979 799126 456262 1,000,000.00 718 045262 (HOPAIA) 979 799126 456265 1,000,000.00 718 045265 CRA - HISTORIC OVERTOWN 979 799126 456283 3,000,000.00 718 045283 Total CRA - 26th YEAR - $ 6 465 966.00 cn 0 C co CD m v VJ 0 C� �0^) VJ M AGENCI'NAME: CommunityRedevelo mentAgency Year of Project: 10/01/00-09/03/01 Program: Project Codes Agency Address HUD# City, State, Zip Code Vendor # Phone Number / Fax Number PO# Amount Funded: S 379.000.00 Amount ofS270,651.00 drawn on 03/19/01. Original Budget TNe- em Change us Me Budget Oet-00 Nov-00 Dee-00 Jan-01 teb-01 Mar-01 Expense Balance SALARIES Hilda 1'e)eda 53.229.14 3,111.96 4,176.44 4,176.44 4,176.44 4,176.44 4,176.44 23,994.06 29,235.08 Ralph Rosas 50.710.45 2,964.61 3,978.92 3,979.82 3,978.92 3,979.92 3,979.92 22,858.71 27,951.74 Hammond Noriega 11.464.74 3,111.86 4,176.44 4,176.44 11,464.74 AaronSlong 8,49717 1,746.02 2,329.02 2,329.02 2,093.21 8,497.27 Bristina Pratt- I-Yazier 38,834.60 3,883.46 3,993.46 3,993.46 11,650.39 27,184.22 WORKERS' COMPENSATION Associated Industries Ins. 3,150.00 3,150.00 GROUP INSURANCE Humana 6,427.14 6,427.14 LIABILITY INSURANCE AON 10,951.29 10,951.29 PERSONAL SERVICES IA Employment 9,999.95 9,998.95 CONTRACTUAL SERVICES ADP F.osypay 516.43 516.43 RENT Dupont Plaza Hotel _ 11,603.75 1 11,603.75 EQUIPMENT RENTAL IOS Capital 1,499.60 1,499.60 PARKING EXPENSES Park One Incorporated 69.00 68.00 TELEPHONE _ Miami Business Telephone Corp 20,341.73 1,434.89 21,776.62 Bellsoulh _ 696.56 6%.56 BOOKS/PUBLICATIONS _ (bngressional Quarlerl v 2,195.00 2,195.00 Daily Business Review 436.00 436.00 Florida Housing Coalition _ 150.00 150.00 _ Miami Herald 76.43 76.43 _ Miami Today _ 504.00 504.00 News E.spre.s.s 390.00 390.00 _ New Times 194.00 _ 194.00 New York Times 28.95 28.95 _ _ Wall Street Journal 175.00 175.00 OFFICE SUPPLIES Apricot O rceSupplies 5,171.56 _ 5,171.56 l.aw's Archilcelurnl Signs r-2 296.25 _ Adolja Hernandez 9.813.88 13140 APA Planners Book Service L�J T-S uare 2,310.18 170.25 2,490.43 C' stal S rin s 100.25 100.25 Verlt rah 494.00 494.00 IKON Office Solutions El 2,538.70 2,538.70 O ice De of 201.41 201.41 I'wo for One Ink)et 66.00 66.00 REPAIR MAINTENANCE PomeroyComputer Resnurces _ — 410.01 410.01 SecurityLink 223.02 223.02 DELIVERY SERVICES Arrow Fspress Messenger 1,729.00 1,729.00 Federal Express 385.24 54.90 440.14 TRAVEL AND PER DIEM Denise Barren 12.00 12.00 PROFESSIONAL SERVICES _ Dawson Pro e:isiont Services _ 3,200.00 3,200.00 Renee Dawson A sisal & C'onstt/rin 1,100.00 1,100.00 !el Carpet Cleaning Service 290.00 290.00 Southeaster land and Appraisal 1,250.00 1,250.00 TRAINING I-G1•Y)A -ACC Annual Conference 515.00 515.00 UTILITIES Miami Dade Water &Sewer 23.10 23.10 CONSTRUCTION Miami Dade C'ounly 73.00 75.00 REPAIR & MAINTENANCE Hilda Te era 192.86 _ 192.96 PRINTING Iko Printing _ 1,059.001 1,059.00 She and Lobe Costa 291.22 291.22 Ktnko's 1,012.00 1,012.00. Advance: TOTALS $379,000.00 $52,433.21 $75,074.81 $14,659.72 S 14,133.93 $12,038.72 $12,039.72 $190,379.11 $198,620.89 LESS ADVANCE LESS ADJUSTMENTS REIMBURSABLE AMOUNT 0 AGENCY NAME: Commuunity Redevelopment Agency Year of Project: 10/1/00-9/30/01 1_ Program: Historic Overtown Project Codes 799126.456283.6.979 Agency Address HUD# 966 _ City, State, Zip Code Vendor # Phone Number / Fax Number Amount Funded: $ 3,000,000.00 _ rTgma Budget Line -Item Change Adjusted Budget Voucher # 612076 Voucher #612077 ouc er #622427 Voucher_ #622427 Voucher #623953 Voucher #618883 Paid to Vendor en a urse to CRA Reimburse to CRA Paid to Vendor CONSTRUCTION: 422,507.90 Demoliton Masters 9,200.00 _ Evans Environmental & Geosciences 5,100.00 _ rf�anuel F. Vera & Associates 5,200.00 _ B. Alhale & Associates TC Associates 7,253.19 LMC Enterprises P-2 195,823.00 LMC Enterprises P-31P-5 306,229.00 85,424.19 41,930.41 26,216.0.0_ LMC Enterprises P-4 120,440.10 11,851.52 _ _ ROFESSIONAL_SER VICES: 512,000.00 _ ermello - Ajamil & Partners 55,421.93 6,078.57 _ 9,109.10 ivil Cadd Engineering .. 35,028.92 41,582.00 120,705.04 4,769.0_0_ K_PMG CONTRACTUAL SERVICES: 800,000.00 Holland & Knight (340) 61,996.25---_-- C.A.P. Engineering Consultants St. John _ 12,222.01 LAND ACUISITION: 643,000.00 TOTALS $3,000,000.00 $0.00 $0.00 $85,424.19 $35,028.92 $178,500.18 $200,040.74 $30,985.00 $9,109.10 s LESS ADVANCE LESS ADJUSTMENTS REIMBURSABLE AMOUNTI $3,000,000.00 $0.00r-$0.001 1 $85,424.191 $35,028.921 $178,500.181 1 $200,040.741 $30,985.00 $9,109. 01 Community Redevelopment Agency Projectsl HISTORIC OVERTOWN Ir— AGENCY NAME: Community Re Program: Historic Overtoi Agency Address City, State, Zip Code Phone Number / Fax Number 'Voucher# O rigina Budget Voucher 618890 Voucher 618892 Voucher #618894 Voucher #618966 Voucher #618967 ouc er #618968 623398 Voucher#'Voucher 623395 Voucher #628718 Paid to Vendor Paid to Vendor CONSTRUCTION: 422,507.90 Demoliton Masters vans Environmental & Geosciences _ anuel F. Vera & Associates B. Alhale & Associates TC Associates LMC Enterprises P-2 195,823.00 LMC Enterprises P-.3/P-S 306,229.00 78,104.47 LMC Enterprises P-4 120,440.10 4,680.00 13,050.00 27,928.80 ROFESSIONAL SER VICES: 512,000.00 ermello - A'amil & Partners 85.70 Civil Cadd Engineering 2,870.68 3,046.00 22,524.96 64,049.96 KPMG _ CONTRACTUAL SERVICE.': 800,000.00 Holland & Knight (340) C.A. P. Engineering Consultant s_ St. John LAND ACUISITION: 643,000.00 TOTALS $3,000,000.00 $2,870.68 $3,046.00 $22,524.96 $78,104.47 $4,680.00 $13,050.00 $64,049.96 $85.70 $27,928.81 --- _ - LESS AQVANCE LESS ADJUSTMENTS REIMBURSABLE AMOUNT $3,000,000.00 $2,870.681 $3,046.001 $22,524.961 1 $78,104.471 $4,680.001 $13,050.0-01 $64,049.961 $85.701 $27,928.81 Community Redevelopment Aaencv Proiectsl HISTORIC OVERTOWN AGENCY NAME_: Commuunity Re Program: Historic Overtoi ' Agency Address City, State, Zip Code Phone Number / Fax Number Original Budget Voucher #640460 ouc er #640462 YTD Expense Balance CONSTRUCTION: 422,507.90 - 422,507.90 moliton Masters ,00.00 ns Environmental & Geosciences _ 5 ,100.00 nuel F. Vera & Associates 5,200.00 Alhale & Associates ' Associates 7,253.19 C Enterprises P-2 195,823.00 82,685.70 113,137.30 C Enterprises P-31P-5 306,229.00 22,132.80 253,807.87 52,421.13 C Enterprises P-4 120,440.10 93,674.29 26,765.81 FESSIONAL SER VICES: 512,000.00 - ermello - Ajamil & Partners r36,163.97f 61,619.42 ivil Cadd Engineering 309,225.73 PMG ' ONTRACTUAL SERVICES: 800,000.00 - Holland & Knight (340) _ 61,996.25 C.A.P. EngineeringConsultan, _ 12,222.01 .John - — ND ACUISITION: 643,000.00 - TOTALS $3,000,000.00 $22,132.80 $36,163.97 $901,984.46 $2,098,015.54 LESS A t VANCE LESS ADJUSTMENTS 1 $901,984.46 $2,098,015.54 REIMBURSABLE AMOUNTI $3,000,000-001 $22,132.801 $36,163.971 HISTORIC OVERTOWN Community Keaeveiopment Agency rrolects i r CD 0 coCco o M AGENCY NAME: Commuunity Redevelopment Age cy Year of Project: 10/1/00- /30/01 Program: Southeast Overtown Park Project Codes 799126.456262.6.979 _ Agency Address HUD# 967 __ City, I Vendor # _ Phone Number / Fax Number Amount Funded: S original Budget Voucher 616999 ouc er 621659 ouc er #623949 ouc er N618882 ouc er #618878 ouc er #618880 ouc er #623397 ouc er ouc cr #623396 #628462 To Reimburse CRA To Reimburse CRA To reimburse CIN Inv. 01-14 Paid to Vendor Inv. 01-17-(09) Paid to Vendor Inv. 07-01 Paid to Vendor Inv. Paid to Vendor Invoices Paid to 1 endoi RENT: Black Archives 1,000.00 PROFESSIONAL SER VICES: _ 1,279.66 3,031.14_ Bermello - .4jamil & Partners 75,746.98 Civil Cadd Engineering 15,566.00 17,040.00 16,647.00 19,846.55 5,474.14 3,245.00 39,534.75 - Greater Miami Neighborhoods 33,789.96 JB Alhale & Associates _ 2,750.00 K_PMG 18,400.00 _ St. John _ 8,027.00 Holland & Knight 281,117.73 CONSTRUCTION Evans Environmental and Geosciences 3,600.00 75.00 Mnue/ G. 1'era — - 1,800.00 1- TOTALS $1,000,000.00 $131,502.94 $327,409.73 $16,647.00 $19,846.55 $5,474.14 $3,245.00 $39,534.75 $1,279.66 $3,031.14 LESS ADVANCE LESS AD•IUSt MENTS REIMBURSABLE,,LM6UNT $1,279.66 $3,031.14 $1,000,000.00 $131,502.94 $327,409.73 $16,647.00 $19,846.55 1 $5,474.14 $3,245.001 $39,534.75 I Community Redevelopment Agency Projectsl SOUTHEAST OVERTOWN PARK ITEM 1 SEOPW/CRA RESOLUTION NO. SEOPW/CRA A SOLUTION OF THE BOARD OF DIRECTORS OF THE CO M ITY REDEVELOPMENT AGENCY ("CRA") RECE G FINANCIAL STATEMENTS PREPARED ON A MONTHL BASIS AS PRESENTED BY THE CHIEF FINANCIA OFFICER OF THE CRA. WHEREAS, the Ci of Miami approved and adopted the Southeast Overtown/Park West Communi Redevelopment Plan pursuant to Resolution Nos. 82- 755 and 85-1247 (the "Redevelop\purs ); and WHEREAS, the CRA is rfor carrying out community redevelopment activities and projects in the Sourtown/Park West Redevelopment Area (the "Redevelopment Area") establisheto the Redevelopment Plan; and WHEREAS, the CRA desires that the\Bal be kept abreast of the financial status of the various aspects CRA result of ope WHEREAS, the CRA transmits ed Statement of Revenues, Expenditures and Changes in Fund Balance Sheet ("financials") transmits cumulative financial activity for the current fis NOW, THEREFORE, BE IT RESOLVED BY TH BOARD OF DIRECTORS OF THE COMMUNITY REDEVELOPMENT AGENCY O THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Pream\to Resolution are incorporated herein as if fully set forth in this Section. Section 2. The Chief Financial Officer of CRA shall trncials on a monthly basis to the CRA Board. Section 3. The CRA Board stands in receipt of the said financials, which oes not necessarily constitute acceptance of the financials as presented. Section 4. The resolution shall be effective upon its adoption. PASSED AND ADOPTED on this 30th day of July 2001. DISCUSSED -1-P,orw/ ITEM 1 SEOPWXRA DISCUSSED -Eopw/Cull