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Item #60 - Discussion Item
CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO: The Honorable Mayor and Members of the City Commission FROM : onald H. Warshaw City Manager 50 DATE: OCT 0 5 1998 SUBJECT: Requested Revenue Analysis REFERENCES: ENCLOSURES: FILE: Pursuant to Commissioner Sanchez' inquiry, attached please find a comprehensive revenue analysis taking into account internal service charges, General Fund capital improvement appropriations, and debt service distribution. Should you have any questions, do not hesitate to call me. DHW/DMP/bb Attachments: a/s City of Miami Department of Management & Budget Analysis of Revenues versus Total Cost Departments Revenues FYI 1998-99 Appropriation FYI 1998-99 Internal Service Charges Total General Fund CIP & Other Debt Service Total Cost Difference Revenue - Expenditures City Wide 210,209,401 - 1,200,000 3,299,035 4,499,035 205,710,366 Office of the Mayor - 469,109 92,095 - - 560,194 (560,194) Board of Commissioners 875,6A 174,882 - 1,050,576 (1,050,576) City Clerk 5,988 585,363 98,689 - 28,033 712,085 (706,097) Law 100,000 3,197,777 473,996 133,497 3,805,260 (3,705,260) Civil Service - 250,299 61,036 - 10,498 321,833 (321,333) Office of the City Manager N15,125 262,296 - 38,067 1,205,478 (1,205,479) Finance 892114 4,055,422 716,4415 20,000 137,314 4,929,141 (4,237,027) Human Resources - 1,513,011 294,408 - 39,115 1,956,534 (1,956,534) Fire Rescue & Inspections 14,037,091 43,761,066 11,495,266 - 1,7W),61M) 56,965,941 (42,929,850) Police 15,262,374 83,162 033 29,212,229 2,200,01N1 4,599,631 121,163,892 (105,901,519) Public Works 7,559,608 9,105,283 2,561,396 200,000 202,157 12,069,836 (4,509,229) Solid Waste 18,696,119 18,453,202 6,013,951 2,092,592 2,120,911 29,670,656 (9,974,537) Conferences & Conventions 7,472,508 4,042,793 1,067,231 160,000 3,038,1197 9,308,121 (933,613) Management & Budget 1,757,749 260,163 - 59,731 2,076,642 (2,076,642) GSA 12,402,089 (10,606,797) 1,661,21R) 292,276 3,748777 (3,749,777) Pension 21,792 13,972,395 (13,892,925) - 79,570 (57,779) Information Technology 430 5,567,606 499,745 670,532 6,727,893 (6,727,453) Internal Audits - 754,913 137,166 33,296 925,275 (925,275) Building & Zoning 7,340,520 3,948,595 1,043,358 25,188) 192,469 5,109,421 2,231,099 Parks & Recreations 981,993 8,452,994 3,533,074 565,000 431,899 12,982,947 (12,100,954) Risk Management 5,273,463 37,319,339 (36,996,408) 1,257 324,189 4,949,275 Planning & Development 4,291 1,923,999 302,995 - 74,705 2,301,698 (2,297,417) Office of Asset Management - 943,702 461,692 - 28,698 1,334,092 (1,334,092) Office of the Hearing Boards 437,600 519,960 133,462 - 13,741 667,163 (229,363) Office of Professional Compliance 219,967 27,665 - 10,263 256,795 (256,795) Office of Equal Opportunity - 214,586 29,451 - 10,064 254,101 (254,101) Office of Labor Relations - 466,583 108,296 - 21,561 5%,430 (596,430) Office of Community Information 292,819 66,957 - 12,970 372,645 (372,645) Purchasing - 839,221 167,730 - 37,699 I,0W3,639 (1,043,639) SP&A - 26,225,901 179,254 (8,613,901) 65,356 17,856,610 (17,956,610) .Sub -total $ 287,995,182 1 S 287,9W,182 1 $ (2,041,182) $ (548),(w) $ 17,321,359 1 S 302,775,359 f (14,780,177) Revenues Appropriation Internal Service Charges General Fund Total Difference Departments FY' 1998-99 FY' 1998-99 Total CIP & Other Debt Service' Cost Revenue - Expenditures Fund 10 Special Revenue Fund City Wide 4,990,155 - - (1,016,991 (I,016;991) 6,017,146 Miami Convention Center"' 4,747,750 4,747,750 341,209 (1,477,367) 6,134,944 9,746,435 (4,999,685) Workforce Development Office 5,716,555 5,716,555 158,(42 - 106,419 5,991,016 (264,461) CDBG Administration 15,655,000 15,655 000 376,771 16,031,771 (376,771) Housing Conservation 18,033 013 19,033,013 186,840 - 408,106 19,627,959 (594,946) Neighborhood Enhancement Teams 3,021,126 724,309 - - 3,745,435 (3,745,435) Fire Rescue - 1,969,029 189,425 121,478 2,278,932 (2,278,932) Parks & Recreations 429,747 428,747 4,075 - 432,922 (4,073) Downtown Development Supplemental Fee IB,Ixal I8,(xal _ 18,000 E-91 I Emergency System 1,344,000 1,344,000 - - - 1,344,000 Environmental Storm Sewer Water Fund 9,000,000 9000,000 _ _ 9001104xl Fire Assessment Fee 4,272,193 4,272,183 - 4,272,193 Impact Fee Administration 34,IM1 34,0,11 - - 34,041 - Law Enforcement Training Fund 103,1xx1 103,000 - I03,1xx1 Local Option Gas Tax 6,775,139 6,775,139 - 6,775,138 Public Service Tax 36,056,646 36,056,646 - - (21 (r)7,848) 14,958,798 21,097,848 Fire & Police State Insurance Proceeds 7,303,001 7,303,001 - 7,303 01111 Sub -Total $ 114,477,228 S 114,477,228 $ 1,979,6711 S (1,477,367) S (15,343,9)2) S 99,635,539 S 14,841,689 Fund 60 Trust & Agency City Wide _ _ - Community Redevelopment Agency 946,979 946,979 57,437 - - 90,1,316 (57,437) Omni Tax Increment District 162,165 162,165 4,075 - 166,240 (4,075) SEOPW Redevelopment Trust Fund $56,221 956,221 (797,743) 797,743 956.221 Sub -Total $ 1,865,265 $ 1,865,265 S 61,512 S (797,743) $ 797,743 $ 1,926,777 $ (61,512) 'Total $ 4114,337,675 $ 404,337,675 $ (o) $ (2,775,110) $ 2,775,110 $ 404,337,675 $ U Note, I.) Deb( Service for Federal GSA of $2,595,Ixlo and General Obligation Bonds are not included in the Analysis 2) GESE Pension has are actuarial value for FY r) 3.) Metro Dade County Tourist Bed Tax revenues were not mnmwd in James L. Knight Center; reflected in General Fund City -Wide 4.) Contribution made to Debt Service of S1,990,762 from Operating Budget >� • (Staac+�t�y City of Miami Department of Management & Budget Analysis of Revenues versus Total Cost Rcl s es Appropriation Internal Service Charges General Fund Total Difference Departments FY' 1998.98 FYI 1998-99 Total CIP & Other Debt semi", Cost Revenue - Expentlkuros City Wide 210.668.829 - I-=o 0 3.299,035 4.499.035 206,189.794 Office of the Mayor - J6&IN 31.549 - 499.658 (499.658) Board Of Commissioners - 875,694 194.619 - - 1.060313 (1.060.313) City Clerk - 585.363 110.076 - 2&033 723.472 3. Law, 100.000 3.191,777 381.808 - 113A97 3.713.082 (3,61,617.08092) 2) Civil Sen'icc - 250.299 74,334 - 10,499 335.131 (335.131) Office ofthe City Manager - 905.125 265.941 - 3&067 1.209,133 (1209.133) Finance - 4.055.422 708,592 20.000 137.314 4,921.328 (4.921328) Human Resources - 1.513.011 291.027 - 59.115 1.W3.153 (1.863.133) Fire Rescue & Inspections 127W.371 43.761,066 10.869.510 - 1.709.609 WN0.185 (43.545.914) Police 16.964,098 85.162.033 29.051,395 2100,000 4.599.631 121.003.049 (IN.018.951) Public Works 7.559,608 9,105.233 2524,285 200,000 20Z 157 11031.725 (4.472, 117) Solid Wade 18.6%.119 18,453.202 5.923.631 2.092.592 2,120,911 2&580.336 (9,884.217) Conferences & Conventions 7.472.509 4,042793 1.059.315 660.000 3,038,097 8.800205 (1.327,697) Management & Budget - 1757.749 265250 - 58.731 1091.729 (2081.729) GSA - IZ40ZO89 (9.993.813) 1.661.209 292276 4.361761 (4,361.761) Pension- - 13,972.395 (13.957,672) - - 14,723 (14.723) Information Technology - 5.567.606 472,P1 - 670.532 6.710.909 (6,710.909) Internal Audits - 754.913 147.594 - 33.2% 935.703 (935.703) Building & Zoning 7,782401 3.848.595 1.036.179 25.000 192.468 5.1022.42 2.690.159 Parks&Recreations 724.076 8,452884 3,499,684 365,000 431.989 12.919.457 (12,225.381) Risk Management 5.213.172 37.319.339 (367J.1222) - 1.257 576,374 4,636.798 Community Planning - 1,923.998 306.769 - 74.705 2305.472 (2.305,472) Office of Asset Management - 343.702 369.656 - 29.699 1.241,056 (1.241.056) Office of the Hearing Boards - 519.9W 145.226 - 13.N I Office of Professional Compliance - 218,867 678.927 (673.927) Office ofEgnal Opportunity 41.142 10.263 270.272 (270.272) Office of Labor Relations - 214.586 42952 - 10,06 267.W2 (267,602) Office Of Communln' Information - 466.583 120,3% - 21,361 609.539 (W8.538) Purchasing - 292818 80,014 - 12.870 395,702 (385.702) SP&A - 839221 M.682 - 37.698 1.053,591 (1.053.591) - 26225.901 146.204 (8.613.801) 65.356 17.823.560 (17.523.360) .Sub -total S 287.W5.182 S 287.99S.1U S (2.369.117) S - S 17.321,359 S 302N7.424 S (14.952242) Fund 10 Special Revenue Fund City Wide 4.990.153 Miami Convention Crnmr1'4 - - - (1.016.991) (1.016.991) 6.007.146 Workforce Development Office 4.747.750 4,747.750 328.991 (1.9T7.367) 6.134.844 9231, 121 (4.486.371) CDBG Administration 5.716.555 5.716.555 140214 - 106.419 5.963.188 (246.633) Housing COnsrn'atioa 15.655." 15,655.000 302347 - - 15.957.347 (3a2347) Neighborhood Enhancement Teams 18.033.013 18,033.013 98.870 - 409.1% 19.539.919 (5 .976) Fire Rescut - 3.021.126 859.260 - - 3.180386 (3.880386) Parks & Recreations - 1.969.029 583.348 - 121.478 2.673.855 (2.673.955) 429,747 J28.747 18798 - J47.545 (18.798) Dowmmwn Development Supplemental Fee 18.000 M000 E-911 Emmgency Slsmm 1.344,000 1,3J4,000 1 &100 Enviroluumml Sturm Sewer Water Fund 9.000.000 9.000.000 - - I.3w,000 Fire Assessment Fee 427-1183 4,272193 - - 9.000.000 _ Impact Fee Administration U.wI 31,N1 - - - 4.2721&3 Law Enforcement Training Fund 103,000 103.000 - - - 34,041 Local Action Gas Tax 6.775.138 6.7]5.138 - - 103.000 Public Service Tax 36.05&646 36.056.645 - - - 6.n5.131 Foe & Police Sense Insurance Proceeds 7.303.000 7,303.000 - - (21.09r,848) 14,958,798 21.09],BiB - - - 7303.000 .Sub -Total S 114,477228 S 1W.477228 S 2331.731 S (1.977.367) 5 (15.343,992) S 99,J87.6o0 1 S 14,989.628 Fund 60 Trust & Agency City Wide COmmunitl' Rod-60pment Agency 8J6.879 Ba6.e79 11.311 Omni Tax Increment District 162.165 16ZI65 4.075 - - 880.190 (33.3117 SEOPW Redevelopment Trust Fond 356.221 956.221 - - 116.240 (4,075) - (797,743) 797,743' .56.221 Sub -Total S 1.865.265 S 1.965.265 s 37,3W S (797.743) S 797.743 S 1.902.651 S (37,3U) 'Total S 4N,337,675 S 4 .337,675 S (0) S (2,775.110) S 7775.110 S 4N337.675 S 0 Note, I.) Oe6t Smicc for FedcN GSA of52.595.000 end GexN Obligdwn Goods are nor included in us Mdvsia 2.) GESE Pcmion ha zero ncruorid vdue fro FY99 3.) Mew Ilodc County T-riat Bed Tex -'mace .ert not rt(keted in Jame L Knight Cemcr, rtlkcted in Garen) Fund Gev-W idc 4.) C-.i wuon .& ro Oc6t Smoke of S1.990.762 from Op -, Budge A City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 919198 Recurring I Non -Recurring FY 1998 Revised Budget FY 1999 Estimated Budget FY 2000 Estimated Budget FY 2001 Estimated Budget FY 2002 Estimated Budget FY 2003 Estimated Budget Fund 01 GENERAL FUND SubFund: 001 GENERAL FUND BALANCE RESERVE. 01 TAXES 001 TAXES REAL CURRENT 94,291,491 105,267,099 109,519,277 113,942,548 118,540,717 123,323,862 002 TAXES PERSONAL CURRENT 11,470,951 12,679,438 12,742,836 12,806,549 12,870,583 12,934,935 052 GAS FRANCHISE 600,000 693,431 693,431 693,431 693,431 693,431 229 FP & L FRANCHISE 12,200,000 12,138,695 12,194,503 12,250,289 12,306,074 12,878,763 283 TAXES REC REAL DEL 1,271,372 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 284 TAXES REC PERS DEL 250,734 700,000 700.000 700,000 700,000 892,885 306 ASSESSMENT LIEN REVENUE 0 0 0 0 0 0 477 CABLE TV FRANCHISE FEE 1,000,000 1,000,000 1,000,000 1,000.000 1,000,000 1,000,000 TOTAL TAXES 02 LICENSES AND PERMITS 025 LINE & GRADE SURVEY 053 BUSINESS-LICENSE- 054 BUSINES-LICENSE-PENALTY 056 OCCUPAT LICENSE -TRANSFER FEE 100 FIREWORKS PERMIT 101 ASSEMBLY PERMIT 108 MICROFILM CHARGES-BLDG 124 BENCH PERMITS 286 CONTRACTORS OCCUPATIONAL LICEN 350 TRAFFIC PERMIT FEES 427 CODE ENFORCEMENT PENALTY 464 CLASS C SPECIAL PERMITS 465 MAJOR USE SPECIAL PERMITS 642 TICKETING - ADMINISTRATIVE FEE �43 I TICKETING - FINES - CEB 644 TICKETING - FINES - ARCV 651 PAY TELEPHONE PERMITS TAL LICENSES AND PERMITS on C�tober 05, 1998 2:59:53 PM Rep " e: Lptj_FiscalYrRevFundSubFundCatMinObj 121.084,548 133,978,663 138,350,047 142,892,817 147,610.805 153,223,876 86,234 86,580 86,850 86,850 86,850 86,850 5,600,000 5,700,000 5,700,000 5,700,000 5,700,000 5,700,000 260,000 261,000 261,000 261,000 261,000 261,000 0 100 100 100 100 100 1,708 1,500 1,500 1,500 1,500 1,500 6,200 7,200 7,200 7,200 7,200 7,200 120 150 150 150 150 150 69,345 169,500 169,500 169,500 169,500 169,500 63,419 15,000 15,000 15,000 15,000 15,000 90,000 82,800 82,800 82,800 82,800 82,800 131,631 0 0 0 0 0 25,007 25,007 25,007 25,007 25,007 25,007 371,789 25,000 25,000 25,000 25,000 25,000 1,200 0 0 0 0 0 61,650 0 0 0 0 0 1,000 0 0 0 0 0 115,869 115,869 115,869 115,869 115,869 115,869 6,885,172 6,489,706 6,489,976 6,489,976 6,489,976 6,489,976 Page 1 of 18 GENERAL FUND BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring / Non -Recurring as of W/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND 03 INTERGOVERNMENTAL REVENUE I 013 LOCAL GOV PYMT IN LIEU OF TAXE 0 0 0 057 OCCUPATIONAL LICENSES -METRO 366,339 450,000 450,000 0 450.000 0 450,000 0 450,000 074 STATE OF FLA REVENUE SHARING 3,195,938 3,227,897 3,260,176 3,292,778 3,325,706 3,358,963 075 STATE OF FLA MOBILE HOME LICEN 30,000 30,000 30,000 30,000 30,000 30,000 076 STATE OF FLA CIGARRETTE TAX 347,218 355,199 355,199 355.199 355,199 355,199 077 BUSINESS -LICENSE -LIQUOR 163,713 161,496 161,496 161,496 161,496 161,496 251 TRAINNING REVENUE 42,231 20,000 20,000 20,000 20,000 20,000 274 US DEPT OF AGRICULTURE 48.000 48,000 48,000 48,000 48,000 48,000 409 US DEPT OF HEALTH & HUM SERV 0 0 0 0 0 0 432 FLA HIST PRESERVATION TRUST FU 875 0 0 439 HALF CENT SALES TAX 18,464,893 19,180,763 19,564,378 0 19,955,666 0 20,354,779 0 20,761,875 480 FIRE FIGHTERS SUPP COMPENSATIO 105,194 105,194 105,194 105,194 105,194 105,194 597 U.S.DEPARTMENT OF JUSTICE 11,200,000 10,850,868 7,213,076 2,619,183 0 0 TOTAL INTERGOVERNMENTAL REVENUE 33,964,401 04 CHARGES FOR SERVICES 015 AUTO POUND 140.000 024 PUBLIC WORKS MISCELLANEOUS 18,207 028 PLAT CHECKS 33,246 030 COVENANT FEES 3,457 031 EXCAVATION UTILITIES 73,227 033 SIDEWALK CUTS & REPAIR- PUB-WK 23,901 038 LIGHTS -LINES 1077 041 MISCELLANEOUS FEES -LEIS. SERV 2,550 042 RENTAL- 350,000 044 POOLS 2,986 049 PARKS CEMETERY CHARGES 2,780 086 EMERGENCY MEDICAL SERVICE 4,150,000 090 PHOTOCOPY SERVICES 174,701 091 SVCE CHGES REPRODUCTION OTHERS 29,729 097 FIRE FLOW INSPECTION 16,473 nday, October 05, 1998 2:59:54 PM F,portt Name: Lptj_FiscalYrRevFundSubFundCatMinObj 34,429,417 31,207,519 27,037,516 24,850,374 25,290,727 98,180 6,500 30,500 0 73,227 21,526 1,077 2,550 350,000 5,000 2,600 4,121,151 176,333 0 18,873 98,180 6,500 30,500 0 73,227 21,526 1,077 2,550 350,000 5,000 2,600 4,121,151 176,333 98,180 6,500 30,500 0 73,227 21,526 1,077 2,550 350,000 5,000 2,600 4.121,151 176,333 0 0 18,873 18,873 Page 2 of 18 BACK-UP 98,180 6,500 30,500 0 73,227 21,526 1,077 2,550 350,180 5,000 2,600 4,121,151 176,333 0 18,873 98,180 6,500 30,500 0 73,227 21,526 1,077 2,550 346,013 5,000 2,600 4,121.151 176,333 0 18,873 (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 919/98 Recurring / Non -Recurring FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND 098 INFLAMMABLE LIQUIDS INSPECTION 19,530 18,000 18,000 18,000 18,060 18,000 099 STANDPIPE PRESSURE TEST 2,000 3,000 3,000 3,000 3,000 3,000 103 SALE OF FIRE REPORTS 6,000 6,077 6,077 6,077 6,077 6,077 110 SALE OF ATLASES PLANNING BOARD 1,000 0 0 0 0 0 112 UNCLAIMED MONIES 160,000 160,000 160,000 160,000 160,000 160,000 113 SALVAGE 0 0 0 0 0 0 115 SERV CHGS -GENERAL GOVT 600,000 580,000 580,000 580,000 580,000 580,000 153 MISCELLANEOUS SERVICE CHARGES 149 0 0 0 0 0 208 DAY CARE FEES 210,925 210,000 210,000 210,000 210.000 210,000 225 ENGINEERING SERVICES 553,497 500,000 500,000 500,000 500,000 500.000 250 POLICE ESCORT 33,003 46,675 46,675 46,675 46,675 46,675 269 LOT CLEARING AND DEMOLITION 16,642 19,390 19,390 19,390 19,390 16,642 329 CITY CLERK -QUALIFYING FEES 1,262 1,275 1,287 1,300 1,300 1,300 341 BURGLARY AND ROBBERY ALARM ORD 802,837 725,000 725,000 725,000 725.000 643,938 351 ADMIN SURCHARGE -OFF DUTY 399,520 657,216 657,216 657,216 657,216 657,216 353 COST ALLOCATION PLAN 1,000,000 1,018,947 1,018,947 1,018,947 1,018,947 1,018,947 358 TENNIS FEES 4,393 4,849 4,849 4,849 4,849 4,393 359 TOWING ADMIN. CHARGES REVENUE 44,637 160,367 160,367 160,367 160,367 160,367 441 PARKING RENTAL 68,749 100,000 100,000 100,000 100,000 125,000 453 SALE OF MAPS & PUBLICATIONS 931 940 949 959 959 959 460 SPECIAL INSPECTIONS 0 29,500 29,500 29,500 29,500 29,500 507 LIEN SEARCH FEES 80,000 80,250 80,250 80,250 80,250 120,000 515 COMPREHENSIVE PLAN AMENDMENT F 59,878 2,500 2,500 2,500 2,500 2,500 520 HCB APPERANCE FEE 833 841 849 858 858 858 527 WATERFRONT IMPROVEMENTS PERMIT 32,437 18,232 18,232 18,232 18,232 18,232 528 PUBLIC WORKS - SALE OF DOCUMEN 16,557 16,557 16,557 16,557 16,557 16,557 538 FIRE - CERTIF. OF USE RENEWALS 1,223,181 1,242,720 1,242,720 1,242,720 1,242,720 1,380,638 570 INTERIM PROPRIET FEES ORD 1060 298,127 350,000 350,000 350,000 350,000 350,000 571 ORD. 10596-ALARM SYSTEM INSPEC 28,533 25,000 25,000 25,000 25,000 25,000 572 ORD. 10596- REINSPECTION FEES 4,940 5,000 5,000 5,000 5,000 5,000 576 Ieport MISC. REVENUE- FIRE DEPT. 33,820 0 0 0 0 0 o nday, October 05, 1998 2:59:55 PM Page 3 of 18 Name: Lptj_FiscalYrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring / Non -Recurring as of 9/9/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND 577 PLAN CHECKING FEE 218,305 219,572 219,572 219,572 219,5�2 204,209 578 RIGHT-OF-WAY USE PERMIT 32,414 30,114 30,114 30,114 30,114 30,114 584 SPRINKLER SYSTEM INSPECTION 31,986 27,500 27,500 27,500 27,500 27,500 589 FIRE SAFETY PERMIT FEES 1,000,367 825,000 825,000 825,000 825,000 825,000 598 ADMIN. FEE - FIRE (ORD. 10237) 4,959 4,959 4,959 4,959 4,959 4,959 599 ADMIN. FEE - 24,404 1,369 1,383 1,397 1,397 1,397 658 PAWN SHOP YEARLY FEE 44,060 50,000 50,000 50,000 50,000 50,000 686 AUTO POUND STORAGE FEE 71,741 23,815 23,815 23,815 23,815 23,815 687 PRIVATE TOWING ADMIN FEE 225,000 281,640 281,640 281,640 281,640 281.640 689 PAWN SHOP TRANSACTION FEE 192,124 161,966 161,966 161,966 161,966 161,966 697 VEHICLE IMPOUNDMENT 500,000 1,137,600 1,137,600 1,137,600 1,137,600 1,137,600 722 LOBBYIST REGISTRATION 71,300 0 0 0 0 804 FOP MOTOR CYCLE MAINT FEE 500 0 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 05 FINES AND FORFEITS 084 METRO COURT -FINES & FORFEITURE 247 FORFEITED FUNDS 509 SCHOOL CROSSING GUARD 637 NUISANCE ABATEMENT BOARD FINES TOTAL FINES AND FORFEITS 06 MISCELLANEOUS REVENUE 048 REIMB LOST PROPERTY 070 RENTAL PROPERTIES 083 PENSION -METRO WATER & SEWERS 089 OTHER CONTRIB AND DONATIONS 094 INTEREST ON INVESTMENT 105 PUBLIC HEARING FEES -PLAN. BOAR III SALE OF EQUIPMENT S 119 PRIOR YEAR REVENUE a 136 INTEREST ON ASSESSMENT LIENS Monday, October 05, 1998 2:59:56 PM Report Name: Lptj FiscalYrRevFundSubFundCatMinObj 13,142.875 13,653,388 13,653,431 13,653,477 13,653,657 13, 752,529 2,804,228 2,647,617 2,647,617 2,647,617 2,647,617 2,647,617 0 0 0 0 0 0 220,439 204,760 204,760 204,760 204,760 204,760 0 250 250 250 250 1,250 3,024,667 2,852,627 2,852,627 2,852,627 2,852,627 2,853,627 8,955 1,094 1,094 1,094 1,094 1,094 -100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,568,250 3,896,475 3,744,125 3,611.575 3,479,025 3,479,025 345,739 0 0 0 0 0 65,545 0 0 0 0 0 812,090 0 0 0 0 0 0 0 0 0 0 0 Page 4 of 18 BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9198 Recurring I Non -Recurring FY 1998 Revised Budget FY 1999 Estimated Budget FY 2000 Estimated Budget FY 2001 Estimated Budget FY 2002 Estimated Budget FY 2003 Estimated Budget Fund 01 GENERAL FUND 143 MISCELLANEOUS REVENUE 95,232 7,749 7,749 7,749 7,749 7,749 211 WITNESS FEE 8,573 8,573 8,573 8,573 8,573 8,573 261 OTHER LAND SALES 44,880,224 0 0 0 0 0 281 FOP ANNUAL PHYSICALS - REIMB 140,564 0 0 0 0 0 327 OTHER SURPLUS SALE 1,000 0 0 0 0 0 360 CRIMINAL JUSTICE INSTITUTE 38,877 12,802 12,802 12,802 12,802 12,802 366 SALE OF FILL 0 0 0 0 0 0 379 INTEREST INCOME -OTHER 474,703 400,000 400,000 400,000 400,000 400,000 702 INVESTMENT ADMINISTRATION COST 0 31,827 32,781 33,765 33,765 33,765 TOTAL MISCELLANEOUS REVENUE 08 NON -REVENUES 215 SALARY RECOVERY 308 POLICE OVERTIME SALARY REFUND 705 CONTRJENVIR. STORMWATER SER. 721 FIRE ASSESSMENT FEE 736 CONTR. FRM. OFFSTR. PARKING 990 OTHER NON -OPERATING TOTAL NON -REVENUES 09 INTERNAL SERVICE FUNDS 193 CONTRIBUTION FROM GN.FD. 309 CONTRIBUTION FROM UTIL. SERV.T 344 POLICE ID TO DEPARTMENTS 356 CONTRIBUTION FROM TRUST AND AG 436 CONTR FROM SPECIAL REVENUE FUN 446 CONTRIB FROM DEBT SERVICE 596 CONTRIBUTION FOR LAW DEPT SER 640 CONTR FROM GUAR ENTITL D.S 903 DEPOSITS TOTAL INTERNAL SERVICE FUNDS A a onday, October 05, 1998 2:59:57 PM • Report Name: Lptj_FiscalYrRcvFundSubFundCatMinObj 49,339,752 4,358,520 4,207.124 4,075,558 3,943,008 3,943,008 213,347 164,331 164,331 164,331 164,331 164,331 450,000 329,770 329,770 329,770 329,770 329,770 6,100,000 6,100,000 6,100,000 6,100,000 6,100,000 6,100,000 0 6,829,444 10,890,194 12,551,411 13,289,729 13,289,729 0 2,275,000 2,317,000 2,410,000 2,294,000 2,213,000 8,051 0 0 0 0 0 6,771,398 15,698,545 19,801,295 21,555,512 22,177,830 22,096,830 1,466,175 0 0 0 0 0 13,292,670 14, 958,798 18,171.415 18, 927, 825 19,450,344 19,661, 956 0 0 0 0 0 0 1,808,024 0 0 0 0 0 6,424,900 6,793,764 6,876,765 6,979,916 7,084,614 7,190,883 1,394,000 0 0 0 0 0 100,000 100,000 100,000 100,000 100,000 100,000 4,808,622 4,807,223 4,807,223 4,807,223 4,807,223 4,807,223 0 0 0 0 0 0 29,294,391 26,659,785 29,955,403 30,814,964 31,442,181 31,760,062 Page 5 of 18 BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring / Non -Recurring as of 9/9/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND GENERAL FUND BALANCE RESERVE. TOTAL 263.507,204 238,120,651 246,517,422 249,372,447 253,020,�58 259,410,635 SubFund: 026 FINANCE 04 CHARGES FOR SERVICES 570 INTERIM PROPRIET FEES ORD 1060 0 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 0 06 MISCELLANEOUS REVENUE 0 0 0 0 0 445 INTEREST INCOME-SUPPL 140 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 140 0 FINANCE TOTAL 140 0 0 0 0 0 0 0 0 0 SubFund: 028 FIRE 03 INTERGOVERNMENTAL REVENUE 647 KEY BISCAYNE - CITY CONTRACT 402,000 460,000 460,000 460,000 460,000 460,000 TOTAL INTERGOVERNMENTAL REVENUE 402,000 460,000 460,000 460,000 460,000 460,000 FIRE TOTAL 402,000 460,000 460,000 460.000 460,000 460.000 SubFund: 029 POLICE 02 LICENSES AND PERMITS 350 TRAFFIC PERMIT FEES 9,300 0 0 0 0 0 TOTAL LICENSES AND PERMITS 9,300 0 0 04 CHARGES FOR SERVICES 0 0 0 250 POLICE ESCORT 19,448 0 0 0 0 351 ADMIN SURCHARGE -OFF DUTY 235,352 58,536 58,536 58,536 58,536 0 58,536 TOTAL CHARGES FOR SERVICES 254,800 58,536 58,536 58,536 58,536 58,536 POLICE TOTAL ,a 264,100 58,536 58,536 58,536 58,536 58.536 InvubFund: 031 PUBLIC WORKS 01 TAXES I 551 TELE-COMMM. PUBL. RIGHTIWAY FE 73,894 74,704 74,704 74,704 74.704 74,704 i TOTAL TAXES i 73,894 74,704 74,704 74,704 74,704 74.704 02 LICENSES AND PERMITS geporonday, October 05, 1998 2:59:58 PM Page 6 of 18 t Name: Lptj_FiscaiYrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring I Non -Recurring as of 9/9/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND t 124 BENCH PERMITS 85,500 0 0 0 0 0 TOTAL LICENSES AND PERMITS 85,500 0 0 0 0 0 04 CHARGES FOR SERVICES 024 PUBLIC WORKS MISCELLANEOUS 1,052 3,500 3,500 3,500 3,500 3,500 031 EXCAVATION UTILITIES 195,000 162,831 162,831 162,831 162,831 162,831 526 SIDEWALK CAFE PERMITS 70,463 80,440 80,440 80,440 80,440 80,440 528 PUBLIC WORKS - SALE OF DOCUMEN 729 729 729 729 729 729 TOTAL CHARGES FOR SERVICES 267,244 247,500 247,500 247,500 247,500 247,500 PUBLIC WORKS TOTAL 426,638 322,204 322,204 322,204 322,204 322,204 SubFund: 042 GENERAL SERVICES ADMIN 06 MISCELLANEOUS REVENUE 070 RENTAL PROPERTIES 3,724,261 4,360,869 4,360,869 4,360,869 4,360,869 4,360,869 143 MISCELLANEOUS REVENUE 0 0 0 0 0 0 161 UTILITIES 263 263 263 263 263 263 366 SALE OF FILL 387,000 0 0 0 0 0 841 ROUSE MIAMI INC CONTRIBUTION 0 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 4,111,524 4,361,132 4,361,132 4,361,132 4,361,132 4,361,132 09 INTERNAL SERVICE FUNDS 902 SALES TAX COLLECT./CHARGES 4,399 0 0 0 0 0 TOTAL INTERNAL SERVICE FUNDS 4,399 0 0 0 0 0 GENERAL SERVICES ADMIN TOTAL 4,115,923 4,361,132 4,361,132 4,361,132 4,361,132 4,361,132 SubFund: 195 METRO DADE TOURIST BED TAX 03 INTERGOVERNMENTAL REVENUE 378 METRO-DADE RESORT TAX 1,775,000 1,810,500 1,846,710 1,883,644 1,883,644 1,883,644 TOTAL INTERGOVERNMENTAL REVENUE 1,775,000 1,810,500 1,846,710 1,883,644 1,883,644 1,883,644 METRO DADE TOURIST BED TAX TOTAL 1,775,000 1,810,500 1,846,710 1,883,644 1,883,644 1,883,644 SubFund: 402 MARINE STADIUM 04 CHARGES FOR SERVICES nday, October 05, 1998 2:59:59 PM Page 7 of 18 port Name: Lptj_FiscaiVrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9/98 Recurring / Non -Recurring FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND 396 DOCKAGE LONG TERM 391,728 540,000 540,000 540,000 540,Od0 540.000 TOTAL CHARGES FOR SERVICES 06 MISCELLANEOUS REVENUE 040 CONCESSIONS 143 MISCELLANEOUS REVENUE 391,728 540,000 540,000 540,000 540,000 540,000 31,281 68,400 68,400 68,400 68.400 68,400 0 221,760 221,760 221,760 221,760 221.760 TOTAL MISCELLANEOUS REVENUE 31,281 290,160 290,160 290,160 290,160 290,160 MARINE STADIUM TOTAL 423,009 830,160 830,160 830,160 830,160 830,160 SubFund: 403 MIAMI STADIUM 04 CHARGES FOR SERVICES 145 RENTAL STADIUMS ONLY 6,600 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 6,600 0 0 0 0 0 MIAMI STADIUM TOTAL 6,600 0 0 0 0 0 SubFund: 404 ORANGE BOWL 04 CHARGES FOR SERVICES 145 RENTAL STADIUMS ONLY 529,797 630,000 630,000 630,000 630,000 630,000 146 EQUIPMENT RENTAL 5,000 5,000 5,000 5,000 5,000 5,000 156 EVENT PARKING 355,127 420,000 420,000 420,000 420,000 420.000 157 MISC. PERSONNEL - STADIUMS ONL 10,000 14,400 14,400 14,400 14,400 14,400 523 $0.50 TICKET SURCHARGE 1,593 1,600 1,600 1,600 1,600 1,600 524 $0.75 TICKET SURCHARGE 19,886 30,000 30,000 30,000 30,000 30,000 525 $1.00 TICKET SURCHARGE 295,576 400,000 400,000 400,000 400,000 400,000 TOTAL CHARGES FOR SERVICES 1,216,979 1,501,000 1,501,000 1,501,000 1,501,000 1,501,000 06 MISCELLANEOUS REVENUE 040 CONCESSIONS 685,300 975.000 975,000 975,000 975,000 975,000 094 INTEREST ON INVESTMENT 21,652 0 0 0 0 0 I 143 MISCELLANEOUS REVENUE 70,000 72,000 72,000 72,000 72,000 72,000 161 UTILITIES 35,000 38,000 38,000 38,000 38,000 38,000 TOTAL MISCELLANEOUS REVENUE 811,952 1,085,000 1,085,000 1,085,000 1,085,000 1,085,000 41onday, October 05, 1998 3:00:00 PM Page 8 of 18 Report Name: Lptj_FiscaiVrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9/98 Recurring I Non -Recurring FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND ORANGE BOWL TOTAL 2,028.931 2,586,000 2,586,000 2,586,000 2,586,d00 1 2,586,000 SubFund: 413 MIAMARINA 04 CHARGES FOR SERVICES 153 MISCELLANEOUS SERVICE CHARGES 0 0 0 0 0 0 216 DOCKAGE WATSON ISLAND 65,000 65,000 65,000 65,000 65,000 65,000 396 DOCKAGE LONG TERM 8,000 151,200 151,200 151,200 151,200 151,200 397 DOCKAGE TRANSIENT 209,096 283,500 283,500 283,500 283,500 283.500 398 DOCKAGE COMMERCIAL 202,992 225,920 225,920 225,920 225,920 225,920 TOTAL CHARGES FOR SERVICES 485,088 725,620 725,620 725,620 725,620 725,620 06 MISCELLANEOUS REVENUE 094 INTEREST ON INVESTMENT 2,914 0 0 0 0 0 143 MISCELLANEOUS REVENUE 1,326 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 4,240 0 0 0 0 0 MIAMARINA TOTAL 489,328 725,620 725,620 725,620 725,620 725,620 i SubFund: 414 DINNER KEY MARINA 04 CHARGES FOR SERVICES 396 DOCKAGE LONG TERM 1,700,272 1,926.737 1,926,737 1,926,737 1,926,737 1,926,737 i 397 DOCKAGE TRANSIENT 230,500 245.500 245.500 245,500 245,500 245,500 398 DOCKAGE COMMERCIAL 46,477 96,238 96,238 96,238 96,238 96,238 419 DOCKAGE - USERS SURCHARGE 60,000 61,212 61,212 61,212 61,212 61,212 TOTAL CHARGES FOR SERVICES 2,037,249 2,329,687 2,329,687 2,329,687 2,329,687 2,329,687 06 MISCELLANEOUS REVENUE 040 CONCESSIONS 2,500 2,564 2,564 2,564 2,564 2,564 143 MISCELLANEOUS REVENUE 20,357 21,000 21,000 21,000 21,000 21,000 TOTAL MISCELLANEOUS REVENUE 22,857 23,564 23,564 23,564 23,564 23,564 09 INTERNAL SERVICE FUNDS 903 DEPOSITS 0 0 0 0 0 0 TOTAL INTERNAL SERVICE FUNDS 0 0 0 0 0 0 efeport day, October 05, 1998 3:00:01 PM Page 9 of 18 Name: 1.ptj_FiscalYrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9/98 Recurring / Non -Recurring FY 1998 Revised Budget FY 1999 Estimated Budget FY 2000 Estimated Budget FY 2001 Estimated Budget FY 2002 Estimated Budget FY 2003 Estimated Budget Fund 01 GENERAL FUND DINNER KEY MARINA TOTAL 2,060,106 2,353,251 2,353,251 2,353,251 2,353,251 2,353,251 Subfund: 415 COCONUT GROVE EXHIBITION HALL 04 CHARGES FOR SERVICES 146 EQUIPMENT RENTAL 65,000 70,000 70,000 70,000 70,000 70,000 154 RENTAL - AUDITORIUMS ONLY 414,049 525,000 525,000 525.000 525,000 525,000 441 PARKING RENTAL 100,000 160,000 160,000 160,000 160,000 160,000 463 MISC PERSONNEL - AUDITORIUMS 40,295 45,000 45,000 45,000 45,000 45.000 524 $0.75 TICKET SURCHARGE 360 0 0 0 0 0 525 $1.00 TICKET SURCHARGE 15,000 20,000 20,000 20,000 20,000 20,000 TOTAL CHARGES FOR SERVICES 634,704 820,000 820,000 820,000 820,000 820,000 06 MISCELLANEOUS REVENUE 040 CONCESSIONS 54,900 54,900 54,900 54.900 54,900 54.900 143 MISCELLANEOUS REVENUE 24,937 28,000 28,000 28,000 28,000 28,000 161 UTILITIES 925 1,000 1,000 1,000 1,000 1,000 TOTAL MISCELLANEOUS REVENUE 80,762 83,900 83,900 83,900 83,900 83,900 COCONUT GROVE EXHIBITION HALL TOTAL 715,466 903,900 903,900 903,900 903,900 903,900 SubFund 417 MIAMI SPRINGS GOLF COURSE 04 CHARGES FOR SERVICES 168 KART RENTALS 0 0 0 0 0 0 169 GREEN FEES 0 0 0 0 0 0 171 ANNUAL MEMBERSHIPS 0 0 0 0 0 0 173 SPECIAL GOLF PACKAGE 0 0 0 0 0 0 174 DRIVING RANGE 0 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 0 0 0 0 0 0 06 MISCELLANEOUS REVENUE A 040 CONCESSIONS 0 0 0 0 0 0 070 RENTAL PROPERTIES r 739 0 0 0 0 0 } 170 PRO SHOP 0 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 739 0 0 0 0 0 nday, October 05, 1998 3:00:03 PM Page 10 of 18 s port Name: Lptj_FiscaIVrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9/98 Recurring / Non -Recurring FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget I Budget Budget Fund 01 GENERALFUND MIAMI SPRINGS GOLF COURSE TOTAL 739 0 0 0 0 0 SubFund: 418 DINNER KEY BOATYARD-1992 04 CHARGES FOR SERVICES 397 DOCKAGE TRANSIENT 2,127 0 0 0 0 0 419 DOCKAGE - USERS SURCHARGE 992 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 06 MISCELLANEOUS REVENUE 040 CONCESSIONS 143 MISCELLANEOUS REVENUE TOTAL MISCELLANEOUS REVENUE DINNER KEY BOATYARD-1992 TOTAL 3,119 84 5,244 5,328 8,447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SubFundc. 421 BUILDING & ZONING 02 LICENSES AND PERMITS 108 MICROFILM CHARGES-BLDG 40,000 40,000 40,000 40,000 40,000 40,000 427 CODE ENFORCEMENT PENALTY -481,449 400,000 400,000 400,000 400,000 400.000 456 SIGN PERMITS 63,959 24,362 24,362 24,362 24,362 24,362 457 LANDSCAPE PERMITS 65,402 97,000 97,000 97,000 97,000 45,000 461 ZONING CERTIF OF USE & OCC 878,148 1,089,376 1,089,376 1,089,376 1,089,376 1,089,376 462 ACCESORY USE CERTIF - RENEWAL 30,000 22,000 22,000 22,000 22,000 30,000 499 TEMPORARY CERTIF OF OCCUPANCY 223,000 233,875 233,875 233,875 233,875 233,875 511 CLASS B 33,000 27,700 27,700 27,700 27,700 27,700 522 HEARING BOARD APPLICATION REVI 47,361 5,432 5,500 5,500 5,500 5,500 628 CONTRACTOR'S ANNUAL FEE 65,000 61,811 61,811 61,811 61,811 61,811 642 TICKETING - ADMINISTRATIVE FEE 643 TICKETING - FINES - CEB 0 250 100 35,000 100 35,000 100 35,000 100 35,000 100 35,000 644 TICKETING - FINES -ARCV -19,943 1,500 1,500 1,500 1,500 1,500 I b 674 ALCOHOLIC BEV. APP. FEES 2,445 2,500 2,500 2,500 2,500 2,500 t TOTAL LICENSES AND PERMITS 947,173 2,040,656 2,040,724 2,040,724 2,040,724 1,996,724 04 CHARGES FOR SERVICES day, October 05, 1998 3:00:04 PM Page 11 of 18 eport Name: Lptj_FiscsiVrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9/98 Recurring / Non -Recurring FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND 058 BOILER INSPECTION 141,334 169,106 169,106 169,106 169,106 169,106 059 ELEVATOR INSPECTION 375,000 400,000 400,000 400,000 400,000 400,000 060 ELECTRICAL INSPECTION 630,000 600,000 600,000 600,000 600,000 600,000 062 BUILDING INSPECTION 2,589,290 2,5623942 2,562,942 2,562.942 2.562,942 2,562,942 063 PLUMBING INSPECTION 420.000 485,519 485.519 485,519 485,519 485,519 110 SALE OF ATLASES PLANNING BOARD 0 1,000 1,000 1,000 1,000 1,000 149 ELEVATOR PERMITS 60,000 73,981 73,981 73,981 73,981 73,981 150 MECHANICAL PERMITS 12,254 8,856 8,856 8,856 8,856 8,856 155 LAND USE REVIEW 56,000 56,613 56,613 56,613 56,613 56,613 319 SOLID WASTE FEES - PENALTIES 8,088 0 0 0 0 0 460 SPECIAL INSPECTIONS 500 4,000 4,000 4,000 4,000 33,000 470 GAS INSPECTION PERMITS 15,000 8,803 8,803 8,803 8,803 8,803 471 AIR CONDITIONING PERMITS 490,720 459,043 459,043 459,043 459,043 459,043 472 ENERGY CONSERVATION INSP PERMI 176,269 153,614 153,614 153,164 153,164 153,614 476 ELEVATOR PERMIT KEY BOX FEE 2,600 2,803 2,803 2,803 2,803 2,803 530 RADON GAS TRUST FUND COMMISSIO 0 500 500 500 500 500 536 ZONING VIOLATION LETTERS 5,000 7,439 7,439 7,439 7,439 7,439 555 CODE ENFORCEMENT ADMIN. FEE 80,003 86,175 86,175 86,175 86,175 86,175 672 ZONING REVIEW FEES 180,000 203,825 203,825 203,825 203,825 203,825 676 FLOOD VARIANCE FEES WAIVER APP 2,183 1,500 1,500 1,500 1,500 1,500 TOTAL CHARGES FOR SERVICES 5,244.241 5,285,719 5,285,719 5,285,269 5,285,269 5,314,719 06 MISCELLANEOUS REVENUE 094 INTEREST ON INVESTMENT 0 0 0 0 0 0 105 PUBLIC HEARING FEES -PLAN. BOAR 4,261 400,000 400,000 400,000 400,000 400,000 143 MISCELLANEOUS REVENUE 800 800 800 800 800 800 211 WITNESS FEE 400 318 318 318 318 318 TOTAL MISCELLANEOUS REVENUE 5,461 401,118 401,118 401,118 401,118 401,118 08 NON -REVENUES r 990 OTHER NON -OPERATING 1,232 0 0 0 0 0 VOTAL NON -REVENUES 1,232 0 0 0 0 0 nday, October 05, 1998 3:00:06 PM Page 12 of 18 ° rt Name: Lptj_FiscalYrRevFundSubFundCatMinObj f BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9/98 Recurring / Non -Recurring FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND 09 INTERNAL SERVICE FUNDS 901 ACCTS REC COLLECTIONS -47 0 0 0 0 0 TOTAL INTERNAL SERVICE FUNDS -47 0 0 0 0 0 BUILDING& ZONING TOTAL 6,198,066 7,727,493 7.727,561 7,727,111 7,727,111 7.712,561 SubFund: 422 SOLID WASTE ' 01 TAXES 306 ASSESSMENT LIEN REVENUE 651,205 500,000 500,000 500,000 500.000 500,000 TOTAL TAXES 651,205 500,000 500,000 500,000 500,000 500,000 02 LICENSES AND PERMITS 107 SALE OF PERMITS LOT CLEARING I 4,220 4,670 4,670 4,670 4,670 4,670 TOTAL LICENSES AND PERMITS 4,220 4,670 4,670 4,670 4,670 4,670 04 ,, CHARGES FOR SERVICES 117 LOT CLEARING -CURRENT YEAR 138,733 110,912 110,912 110,912 110,912 110,912 224 SPECIAL EVENT 70,000 50,000 50,000 50,000 50,000 50,000 228 EXCESS COLLECTION FEES 5,996 2,500 2,500 2,500 2,500 2,500 319 SOLID WASTE FEES - PENALTIES 84,425 102,869 102,869 102,869 102,869 102,869 S 330 SOLID WASTE FEE - RES. ACCTS 11,751,753 13,901,919 14,032,701 15,340,521 16,909,905 17,302,251 { 331 SOLID WASTE FEE - COMM. ACCTS 499,998 0 0 0 0 0 495 TRASH LIEN REVENUE 178,484 196,303 196,303 196,303 196,303 196,303 529 HAULERS PERMIT FEE 2,962,881 3,585,784 3,585.784 3,585,784 3,585,784 3,585,784 747 SUPPL. WASTE FEE ON COMMERCIAL 2,255,797 2,146,871 2,146,871 2,146,871 2,146,871 2,146,871 748 CONSTRUCT. DEBRIS REMOVAL FEE 730,517 1,669,075 1,669,075 1,669,075 1,669,075 1,669,075 TOTAL CHARGES FOR SERVICES 18,678,584 21,766,233 21,897,015 23,204,835 24,774,219 25,166,565 06 MISCELLANEOUS REVENUE 095 INTEREST ON LOT CLEARING LIENS 20,646 11,000 11,000 11,000 11,000 11,000 136 INTEREST ON ASSESSMENT LIENS 4,031 0 0 0 0 0 143 MISCELLANEOUS REVENUE 956 0 0 0 0 0 514 INTEREST ON SW DILENQUENT A/C 19,975 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 45,608 11,000 11,000 11,000 11,000 11,000 Monday, October 05, 1998 3:00:06 PM r Page 13 of 18 Report Name: Lptj_FiscalYrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 6-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring / Non -Recurring as of 9/9/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND 08 NON -REVENUES 999 BUDGETED REVENUES 0 0 0 0 0 0 TOTAL NON -REVENUES 0 0 SOLID WASTE TOTAL 19,379,617 22,281.903 0 22.412,685 0 23,720,505 0 25,289,889 0 25,682,235 SubFund: 450 MANUEL ARTIME COMMUNITY CENTER 04 CHARGES FOR SERVICES 154 RENTAL - AUDITORIUMS ONLY 25,042 25,000 25,000 25,000 25,000 25,000 523 $0.50 TICKET SURCHARGE 227 650 650 650 650 650 524 $0.75 TICKET SURCHARGE 296 1,875 1,875 1,875 1,875 1,875 525 $1.00 TICKET SURCHARGE 460 1,250 1,250 1,250 1,250 1,250 TOTAL CHARGES FOR SERVICES 26,025 28,775 28,775 28,775 28,775 28,775 06 MISCELLANEOUS REVENUE 070 RENTAL PROPERTIES 75,000 39,802 39,802 39,802 39,802 39,802 143 MISCELLANEOUS REVENUE 1,391 5,000 5,000 5,000 5,000 5,000 TOTAL MISCELLANEOUS REVENUE 76,391 44,802 44,802 44,802 44,802 44,802 09 INTERNAL SERVICE FUNDS 902 SALES TAX COLLECT./CHARGES o n n _ TOTAL INTERNAL SERVICE FUNDS 9 0 0 0 MANUEL ARTIME COMMUNITY CENTER TOTAL 102,425 73,577 73,577 73,577 0 73,577 0 73,577 SubFund: 502 HEAVY EQUIPMENT MAINTENANCE 06 MISCELLANEOUS REVENUE 211 WITNESS FEE 8 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 8 0 0 0 AVY EQUIPMENT MAINTENANCE TOTAL 8 0 0 0 0 0 0 0 IVSubFund: 503 MOTOR POOL 06 MISCELLANEOUS REVENUE 143 MISCELLANEOUS REVENUE TOTAL MISCELLANEOUS REVENUE nday, October 05, 1998 3:00:07 PM eill6rt Name: Lptj_FiscaiVrRevFundSubFundCatMinObj 0 0 0 0 0 0 0 0 0 0 0 0 Page 14 of 18 BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9/98 Recurring / Non -Recurring FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND MOTOR POOL TOTAL 0 0 0 0 10 i 0 SubFund: 504 PROPERTY MAINTENANCE 06 MISCELLANEOUS REVENUE 143 MISCELLANEOUS REVENUE 0 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 0 0 0 0 0 0 PROPERTY MAINTENANCE TOTAL 0 0 0 0 0 0 SubFund: 506 COMMUNICATIONS SERVICES 06 MISCELLANEOUS REVENUE 020 COIN PHONES -COMMISSION 85,000 85,000 85,000 85,000 85,000 85,000 TOTAL MISCELLANEOUS REVENUE 85,000 85,000 85,000 85,000 85,000 85,000 08 NON -REVENUES 364 SALE OF CONFISCATED PROPERTY 1,094 0 0 0 0 0 TOTAL NON -REVENUES 1,094 0 0 0 0 0 COMMUNICATIONS SERVICES TOTAL 86,094 85,000 85,000 85,000 85,000 85,000 SubFund: 509 FLEET MAINTENANCE 06 MISCELLANEOUS REVENUE 094 INTEREST ON INVESTMENT 24,114 0 0 0 0 0 111 SALE OF EQUIPMENT 1,900 0 0 0 0 0 143 MISCELLANEOUS REVENUE 64 0 0 0 0 0 688 PORTAL TO PORTAL AUTO FEE 10,533 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 36,611 0 0 0 0 0 FLEET MAINTENANCE TOTAL 36,611 0 0 0 0 0 SubFund: 514 GROUP BENEFITS 04 CHARGES FOR SERVICES 517 PREMIUM FROM EX EMPLOYEES-COBR 40,000 34,169 34,169 34,169 34,169 40,000 518 PREMIUM FROM RETIRESS-H.M.O. 2,519 0 0 0 0 0 519 PREMIUM FROM EMPLOYEES-L.O.A. 439 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 42,958 34,169 34,169 34,169 34,169 40,000 rItncday, October 05, 1998 3:00:08 PM Page 15 of 18 rt Name: Lptj_FiscalYrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring / Non -Recurring as of 9/9/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND 06 MISCELLANEOUS REVENUE i 143 MISCELLANEOUS REVENUE 34,988 34,988 34,988 34,988 34,988 34,988 508 STOP LOSS RECOVERY 8,500 7,500 7,500 7,500 7,500 7,500 TOTAL MISCELLANEOUS REVENUE 43,488 42,488 42,488 42,488 42,488 42,488 08 NON -REVENUES 212 CONTRIB. FROM EMPLOYEES -GRP 1 1,994,637 2,149,347 2,149,347 2,149,347 2,149,347 2,149,347 503 CONTRIB FROM RETIREES -GROUP IN 2,741,527 2,987,168 2,987,168 2,987,168 2,987,168 2,987,168 TOTAL NON -REVENUES 4,736,164 5,136,515 5,136,515 5,136,515 5,136,515 5,136,515 09 INTERNAL SERVICE FUNDS 395 IN -KIND COSTS 1,061,492 0 0 0 0 0 TOTAL INTERNAL SERVICE FUNDS 1,061,492 0 0 0 GROUP BENEFITS TOTAL 5,884,102 5,213,172 5,213,172 5,213,172 0 5,213,172 0 5,219,003 SubFuhd: 515 RISK MANAGEMENT 04 CHARGES FOR SERVICES 090 PHOTOCOPY SERVICES 93 0 0 0 250 POLICE ESCORT 0 0 0 0 255 EVENTS INS & ADMIN COSTS 9,659 0 0 0 0 0 0 0 351 ADMIN SURCHARGE -OFF DUTY 254,918 0 0 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 264,670 0 0 0 0 0 06 MISCELLANEOUS REVENUE 094 INTEREST ON INVESTMENT 50,000 0 0 0 0 0 143 MISCELLANEOUS REVENUE 50,000 50,583 50,583 50,583 50,583 50,583 210 SPECIAL DISABILITY FUND 12,986 6,708 6,708 6,708 6,708 6,708 335 RECOVERY OF DAMAGE TO CITY PRO 102,476 0 0 0 0 0 587 WORKERS RECOVERY 40,807 3,000 3,000 3,000 3,000 3,000 976 IAFF WCSUP 0 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 256,269 60,291 60,291 60,291 60,291 60,291 rReport ISK MANAGEMENT TOTAL 520,939 60,291 60,291 60,291 60,291 60,291 SubFund: 681 PENSIONS nday, October 05,1998 3:00:09 PMPage 16 of 18 Name: Lptj_FiscalYrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring I Non -Recurring as of 9/9/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 01 GENERAL FUND t 06 MISCELLANEOUS REVENUE 083 PENSION -METRO WATER & SEWERS 60,135 17,674 17,674 17,674 17,674 17,674 094 INTEREST ON INVESTMENT 1,320 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 61,455 17,674 17,674 17,674 17,674 17,674 08 NON -REVENUES 220 PENSION -STATE OF FLORIDA 0 0 0 0 0 0 221 PENSION -METRO COURTS 11,998 4,118 4,118 4,118 4,118 4,118 TOTAL NON -REVENUES 11,998 4,118 4,118 4,118 4,118 4,118 PENSIONS TOTAL 73,453 21,792 21,792 21,792 21,792 21,792 GENERAL FUND TOTAL 308,504,940 287.995,182 296,559,013 300,758,342 305,975,737 312,749,541 ri, ay, October 05, 1998 3:00:09 PM Port Name: Lptj_FiscalYrRevFundSubFundCatMinObj Page 17 of 18 BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring / Non -Recurring as of 919/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget GRAND TOTAL 308,504,940 287,995,182 296,559,013 300,758,342 305,975,737 312,749,541 • le(onday, October 05, 1998 3:00:10 PM port Name: Lptj_FiscsiVrRevFundSubFundCatMinObj Page 18 of 18 BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9/98 Recurring / Non -Recurring FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 10 SPECIAL REVENUE FUND SubFund: 105 FRANCHISE TAX - RESCUE SERVICE 01 TAXES 051 TELEPHONE FRANCHISE 1,565,385 1,671,698 1,688,414 1,705,298 1,722,350 1,739,574 TOTAL TAXES 1,565,385 1,671,698 1,688,414 1,705,298 1,722,350 1,739,574 09 INTERNAL SERVICE FUNDS 192 CONTRIBUTION FROM SPA 185,767 297,331 297,331 297,331 297,331 297,331 193 CONTRIBUTION FROM GN.FD. 0 0 0 0 0 0 TOTAL INTERNAL SERVICE FUNDS 185,767 297,331 297,331 297,331 297,331 297,331 FRANCHISE TAX - RESCUE SERVICE TOTAL 1,751,152 1,969,029 1,985,745 2,002,629 2,019,681 2,036,905 SubFund: 110 SPECIAL REVENUE FUND- GRANTS 04 CHARGES FOR SERVICES 460 SPECIAL INSPECTIONS 4,272,183 4,272,183 4,272,183 4,272,183 4,272,183 4,272,183 TOTAL CHARGES FOR SERVICES 4,272,183 4,272,183 4,272,183 4,272,183 4,272,183 4,272,183 SPECIAL REVENUE FUND -GRANTS TOTAL 4,272,183 4,272,183 4,272,183 4,272,183 4,272,183 4,272,183 SubFund: 115 MENTALLY RETARDED PROGRAMS 03 INTERGOVERNMENTAL REVENUE 203 FLA. DEPT. HEALTH & REHABILTAT 317,818 321,097 321,097 321,097 321,097 321,097 TOTAL INTERGOVERNMENTAL REVENUE 317,818 321,097 321,097 321,097 321,097 321,097 MENTALLY RETARDED PROGRAMS TOTAL 317,818 321,097 321,097 321,097 321,097 321,097 SubFund: 116 RECREATION ACTIVITY 02 LICENSES AND PERMITS 350 TRAFFIC PERMIT FEES 275 0 0 0 0 0 TOTAL LICENSES AND PERMITS 03 INTERGOVERNMENTAL REVENUE 010 FED PYMT IN LIEU OF TAX-WILDLI 349 OTHER PUBLIC AND PRIVATE CONTR 10TAL INTERGOVERNMENTAL REVENUE 1n04 CHARGES FOR SERVICES day, October 05, 1998 3:00:32 PM op Name: Lptj_FiscaiVrRevFundSubFundCatMinObj 275 0 0 0 0 0 0 0 0 0 0 0 10,000 15,000 15,000 15,000 15,000 15,000 10,000 15,000 15,000 15,000 15,000 15,000 Page 1 of 6 SPECIAL REVENUE FUND BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring / Non -Recurring as of 9/9/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 10 SPECIAL REVENUE FUND 017 OTHER SVCE CHGES AND FEES-SP F 35,373 0 0 0 10 042 RENTAL- 160,863 75,000 75,000 75,000 75,000 0 75,000 043 CLASS -FEES 27,996 7,650 7,650 7,650 7,650 7,650 044 POOLS 125 0 0 0 0 0 146 EQUIPMENT RENTAL 4,710 0 0 0 0 0 153 MISCELLANEOUS SERVICE CHARGES 1,400 0 0 228 EXCESS COLLECTION FEES 20 0 0 0 0 0 523 $0.50 TICKET SURCHARGE 1,541 0 0 0 0 0 0 0 524 $0.75 TICKET SURCHARGE 7,727 0 0 0 0 0 650 SUMMER CAMP FEES 84,880 10,000 10,000 10,000 10,000 0 10,000 TOTAL CHARGES FOR SERVICES 324,635 92,650 92,650 92,650 92,650 92,650 06 MISCELLANEOUS REVENUE 040 CONCESSIONS 15,389 0 0 0 0 0 070 RENTAL PROPERTIES 726 0 0 0 0 089 OTHER CONTRIB AND DONATIONS 715 0 0 0 0 143 MISCELLANEOUS REVENUE 141 0 0 0 0 0 0 152 PR. YRS. REVENUE 200,002 0 0 0 0 0 0 211 WITNESS FEE 20 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 216,993 0 0 0 09 INTERNAL SERVICE FUNDS 0 0 902 SALES TAX COLLECT./CHARGES 6,791 0 0 0 0 0 TOTAL INTERNAL SERVICE FUNDS 6,791 0 0 0 0 RECREATION ACTIVITY TOTAL 558,694 107,650 107,650 107,650 107,650 0 107,650 S Fund: 120 ENVIRONMENTAL STORMWATER SEWER 04 CHARGES FOR SERVICES 319 SOLID WASTE FEES - PENALTIES 2,277 0 0 0 i 549 STORMWATER UTILITY FEE 9,000,000 9,000,000 9,000,000 9.000,000 0 9,000,000 0 9,000,000 657 STORMWATER UTILITY FEE - COUNT -1,054 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 9,001,223 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 onday, October 05, 1998 3:00:33 PM Page 2 of 6 lepirl Name: Lptj_FiscalYrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9l9/98 Recurring I Non -Recurring Fund 10 SPECIAL REVENUE FUND ENVIRONMENTAL STORMWATER SEWER TOTAL SubFund: 127 DOWNTOWN DEVELOPMENT SUPPLEMEN 04 CHARGES FOR SERVICES 531 TRANSPORTATION MITIGATION FEE 532 AIR QUALITY FEE 533 DRI/MASTER PLAN RECOVERY FEE 534 ADMINISTRATION FEE TOTAL CHARGES FOR SERVICES DOWNTOWN DEVELOPMENT SUPPLEMEN TOTAL SubFund: 138 IMPACT FEE ADMINISTRATION 04 CHARGES FOR SERVICES 629 IMPACT FEE ADMINISTRATION TOTAL CHARGES FOR SERVICES IMPACT FEE ADMINISTRATION TOTAL SubFund: 145 SPECIAL REVENUE FUND - NET 04 CHARGES FOR SERVICES 359 TOWING ADMIN. CHARGES REVENUE TOTAL CHARGES FOR SERVICES 06 MISCELLANEOUS REVENUE 143 MISCELLANEOUS REVENUE TOTAL MISCELLANEOUS REVENUE 09 INTERNAL SERVICE FUNDS 192 CONTRIBUTION FROM SPA FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget IBudget Budget i 9,001,223 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 34.041 34,041 18,000 18,000 18,000 18,000 34,041 34,041 18,000 18,000 18,000 18,000 34,041 34,041 18,000 18,000 18,000 18,000 0 50,653 0 0 0 0 0 50,653 0 0 0 0 221 0 0 0 0 0 221 0 0 0 0 0 2,478,438 2,970,473 3,053,940 3,114,981 3,175,779 3,334,753 901 ACCTS REC COLLECTIONS 0 0 0 0 0 0 TOTAL INTERNAL SERVICE FUNDS 2,478,438 2,970,473 3,053,940 3,114,981 3,175,779 3,334,753 ESPECIAL REVENUE FUND - NET TOTAL 2,478,659 3,021,126 3,053,940 3,114,981 3,175,779 3,334,753 • SubFund: 170 UTILITIES SERVICE TAX SPECIAL 01 TAXES R nday, October 05, 1998 3:00:34 PM Page 3 of 6 eport Name: Lptj_FiscalYrRevFundSubFundCatMinObj BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring / Non -Recurring as of 9/9198 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 10 SPECIAL REVENUE FUND 130 UTILITY SERV. TX. -ELECTRICITY 19,288,289 19,373,030 19,663,625 19,958,579 20,257,95� 20,561,827 131 UTILITY SERV. TX.-TELEPH./TELE 5,550,178 5,540.375 5,623,481 5,707,833 5,793,450 5,880,352 132 UTILITY SERV. TX. -GAS 1,083,174 989,422 1,004,263 1,019,327 1,034,617 1.050,136 133 UTILITY SERV. TX. -WATER 2,906,830 2,881,252 2.924,470 2,968,337 3,012,862 3,058,055 134 UTILITY SERV. TX. -FUEL OIL 34,376 31,204 31,672 32,147 32,629 33,118 625 PUBLIC SERVICE TAX ORD-10263 F A79 771 7'3AI zav 7'lAn nQ0 -....., - - -- -- - - ___ --- TOTAL TAXES 34.538,568 36,056,646 36,597,494 37,146,456 37,703,652 38,269,206 UTILITIES SERVICE TAX SPECIAL TOTAL 34,538,568 36,056,646 36,597,494 37,146.456 37,703,652 38,269,206 SubFund: 193 LOCAL OPTION GAS TAX 659 TOTAL 01 TAXES 473 LOCAL OPTION GAS TAX 995,554 0 0 0 0 0 995,554 0 0 0 0 0 5,452,744 6,775,138 6,876,765 6,979,916 7,084,614 7,190,883 TOTAL TAXES LOCAL OPTION GAS TAX 5,452,744 6,775,138 6,876,765 6,979,916 7,084,614 7,190,883 TOTAL 6,448,298 6,775,138 6,876,765 6,979,916 7,084,614 7,190,883 SubFund: 196 E-911 SYSTEM 03 INTERGOVERNMENTAL REVENUE 621 E911 SYSTEM FEE -RECURRING FE 1,132,633 1,344,000 1,364,160 1,384,622 1,405,391 1,426,472 622 E911 SYSTEM NON -RECURRING FEE 81,452 0 0 0 0 0 TOTAL INTERGOVERNMENTAL REVENUE 1,214,085 1,344.000 1,364,160 06 MISCELLANEOUS REVENUE 152 PR. YRS. REVENUE 0 0 0 TOTAL MISCELLANEOUS REVENUE 0 0 0 SYSTEM TOTAL 1,214,085 1,344,000 1,364,160 iFund: 420 JAMES L. KNIGHT CONVENTION CEN '%4 CHARGES FOR SERVICES 154 RENTAL - AUDITORIUMS ONLY I f day, October 05, 1998 3:00:35 PM ort Name: Lptj_FiscalYrRevFundSubFundCatMinObj i 399,755 387,205 387,205 Page 4 of 6 1,384,622 1,405,391 1,426,472 0 0 0 0 0 0 1,384,622 1,405,391 1,426,472 387,205 387,205 387,205 BACK-UP (FOR DISCUSSION ONLY) City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object as of 9/9/98 Recurring / Non -Recurring FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget Fund 10 SPECIAL REVENUE FUND 422 RENTAL MEETINGS/SEMINAR ROOMS 338,682 356,522 356,522 356,522 356,522 356,522 423 MISCELLANEOUS CONVENTION CENTE 203,315 235,769 235,769 235,769 235,769 235.769 441 PARKING RENTAL 2,007,687 2,124,296 2,124.296 2,124,296 2,124,296 2,124,296 525 $1.00 TICKET SURCHARGE 74,400 86,800 86,800 86,800 86,800 86,800 TOTAL CHARGES FOR SERVICES 3.023,839 3,190,592 3,190.592 3,190,592 3,190,592 3,190,592 06 MISCELLANEOUS REVENUE 070 RENTAL PROPERTIES 250,000 500,151 500,151 500,151 500,151 500,151 094 INTEREST ON INVESTMENT 267,103 267,103 267,103 267,103 267,103 267,103 443 RENTAL - AIR RIGHTS 463,607 366,852 366,852 366,852 366,852 366,852 451 RENTAL PROP-CONV CTR BASE RENT 427,417 423,052 423,052 423,052 423,052 423,052 TOTAL MISCELLANEOUS REVENUE 1,408,127 1,557,158 1,557,158 1,557,158 1,557,158 1,557,158 JAMES L. KNIGHT CONVENTION CEN TOTAL 4,431,966 4,747,750 4,747,750 4,747,750 4,747,750 4,747,750 SPECIAL REVENUE FUND TOTAL 65,064,687 67,666,660 68,362,784 69,113,284 69,873,797 70,742,899 sal amp i r Ip day, October 05, 1998 3:00:35 PM ort Name: Lptj_FisealYrRevFundSubFundCatMinObj Page 5 of 6 City of Miami 5-Year Estimates. Revenues by Fund, Subfund, Character and Minor Object Recurring / Non -Recurring as of 9/9/98 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Revised Estimated Estimated Estimated Estimated Estimated Budget Budget Budget Budget Budget Budget GRAND TOTAL e i-p onday, October 05, 1998 3:00:36 PM ort Name: Lptj_FiscalYrRevFundSubFundCatMinObj 65,064,687 67,666,660 68,362.784 69,113,284 69,873,797 70,742,899 Page 6 of 6 BACK-UP (FOR DISCUSSION ONLY) DEBT SERVICE FOR SPECIAL OBLIGATIONS & LOANS 1999 DESCRIPTION These bonds, notes, and loans are to be used to fund various parks, housing related projects, and other community projects. The following list details these debt service requirements - Description Non -Ad Valorem Rev. Bonds Series 1995 (Pension) Special Obligation Bonds Series 1986A Sunshine State Commercial Loan Pool Series 1988 Sunshine State Commercial Paper Series 1995 Special Obligation Bonds Admin Bldg Series 1995 S E Overtown Comm Redev Bonds Series 1990 Guaranteed Entitlement Bonds Series 1989 S E Overtown / Park West Sunshine State Secondary Loan Pool (Melreese) Sunshine State Loan Pool Sr. 1988 (Coconut Grove Exhib Cntr) Sunshine State Commercial Paper Series 1995 (Orange Bowl) Sunshine State Commercial Paper Series 1995 (Miamarina) Sunshine State Loan Pool Sr. 1988 (Dinner Key Marina) Sunshine State Commercial Paper Series 1995 (Dinner Key Boatyard) Sunshine State Commercial Paper Series 1994 (G S A) Special Obligation Bonds Series 1994 (Risk Management) Special Revenue Refunding Bonds 1987 (Miami Conv Cntr) Debt Service Subtotal Operating Expenses Transfers to other Funds Total Debt Service Principal Interest Total $ 840,000 $ 4,968,340 $ 5,808,340 U 230,000 178,106 408,106 TF 456,298 579,977 1,036,275 U 258,656 650,567 909,223 U 370,000 1,245,105 1,615,105 U 90,000 267,325 357,325 TI 290,000 318,885 608,885 SR - 440,418 440,418 TI 155,000 192,000 347,000 U 69,243 88,011 157,254 U 357,775 899,871 1,257,646 U 45,895 115,434 161,329 U 430,859 547,642 978,501 U 22,674 57,028 79,702 U 2,720,000 357,300 3,077,300 U 650,000 877,011 1,527,011 U 4,345,000 1,775,530 6,120,530 U $ 11,331,400 $ 13,558,550 $24,889,950 FUNDING SOURCES Utility Service Tax 21,097,848 Telephone Franchise 408,106 Tax Increment 797,744 State Revenue Sharing (Guarantee Entitlement Bond) 608,885 Contribution From Special Revenue 1,980,762 Total 24,893,345 3,395 5,105, 679 $ 29,999,024 • fb --..{. Page 1 FY98-Projecbons.)dsDebt-Serv-98-99 BACK-UP (FOR DISCUSSION ONLY)