Loading...
HomeMy WebLinkAboutSubmittal-FY'11 Proposed Budget (Summary)Expenditures [Outflows General Government May., 566,500 General Fund FY'11 Proposed Budget (Summary) 614,881 615,483 616,0917, 6161,723 FY'l I FY'12 FY'11 IY'14 FY'l -1 1,70.9,20.61, 1,712,3198 III Projected jecteid Projected Projectedd Projected Revenues finflows) 2,287,353 Office of the City Clerk 2,452,488; - 1,360,598 1,397,289 Propem, 7@xe, E-1 -1.,736 211,13E,866 199,425,049- 198,662,294 206,234,212 "14,225,' 14 F-­r,se Fees an. Other Taxes 36,5-,-,46 36,582,996 36.582,996 36,582,996 36,582,996 36,382,996 Interest 527,246 2,701,153 3,200,000 3,200,000 3,200,000 3,200,000 -,.,sfcr-,r 4E,E75,763 47,788,409 44,619,085 44,619,085 44,619,085 44,619,0E5 sines and Forfeiture, 5_95.231 4,70-,978 4,701,978 4,701,978 4,701,978 4,701,978 intergovernmental Revenue4 _-,zF7_393 41,08' 199 4-,029,725 41,029,725 41,029,725 41,029,725 Licenses and Permits '=c . - 2^'- 71 8 25,653,489 25,64E,445 25,648,445 25,648,445 25,648,445 Othe- Revenues, 2, 5 i. 242 11,760,579 9,584,717 9,584,717 9,584,717 9,584,717 suric Balance Allocatior 1,422,975 0 0 0 0 0 Charges for Services 1,2802497 77,928,693 79,516,021 81,068,521 82,621,021 84,173,521 -oral Revenues (Inflows) 499,025546 459,337,362 444,308,016 445,097,761 454,222,179 463,745,581 Expenditures [Outflows General Government May., 566,500 614,291 614,881 615,483 616,0917, 6161,723 Board of Commission- 549,050 1,700,000 1,703,008: 1,706,076 1,70.9,20.61, 1,712,3198 Office of the City Manager 123,789 2,271,183 2,275,106 2,279,108 2,283,189 2,287,353 Office of the City Clerk 2,452,488; - 1,360,598 1,397,289 1,435,005 1,473,773 1,513,625 Office of Civil Service -'1,566 290,144, 298,297 306,690: 315,329 324,223 Office of the Auditor General 713,872 513,258 527,246 541,652 556,490 571,771 Office of Communications 8021,688 823,768 847,591 872,112 897,351 923,328 Employee Relations 3,7611.,R3,1 3,681,969 �J�8f9;2' . "I �99�052 1 1. 11 -1 1 11 11 ". . . 4,012,484, 1.11.1 "1 1 .1 1 4,129,307' Information Technology 10,822,046 9t7�50,689 1910011363 10,258,789 10,523,145, 10,794,623 La. 5,572,E33 5,558,028 5,721,950_ 5,890,755: 15,0(54,589 6,243,601- ,243,601Management Management& Budget 1,34 1,422,975 1,465,282' 1,508,855 Purchasing 1,291,314 1,243,681 1,2802497 1,318,411 1,357,457 1,397,668' Offire of Hearing Boards 361,474 877,717 '9001129' 9146,750, W9,993 Neigborhood Enhancement Team Offices (NET) 3,153 695 31242,22 Code Enforcement 3,395,722 3,494 484' 3,596j 5, 3,700 8211 3,808,570 Capital Improvement -Administration 1,483.332 1,608,244 1,655,E83 1,704,944� 1,755,468:. 1,807,498 Finance 5,910,343 5,547,579� 5,700,045 5,856,849 6,018,117 6,183,978 Total -General Government 45,850,329 43,682,249 44,830,801' 45,946,975 47,095,178 48,276,341 Planning& Development ... . ... ... . . ... .. ... ....... .. .. ... ... ... .. ... ... ... .... .. .. ... ... . ..... ... ... . . - I - - Building 61495,857 6,681,757. 5,873,072 7,06P,9151 7,272,588 Department of Planning 2.10.51.2811 1,913,472- 8.7 2,029,265 21089,592 ?,151e719 Office of Zoning 887.197 864,137 889,811 916,253 943,487 971,536 Total -Planning & Development 9,475,644 9,273,466 9,542,254, 9,818,589 10,103,039 10,395,844 Public Works me, Solid Waste 20,211 90 20,551160' 21,056,21 B_ 22,106,366 22,652,187, GSA 3 16,217 694 16,803 212 17,222 683 17 653 190 _ 18,095 034 18,548,522. Public Works .5 13,266,591 14,733,676 15,069,487, 15,413,596: 15,766,218' 16,127,569 Total -Public Works r 49,695,674 52,088,049 53,348,386 54,641,285 55,967,61T 57,328,278 Public Safety Fire -Rescue rV 87,09S,63.2_ 99,076�466 102,341,892 Police 36,10 ..56: 137,766,217. 142,290,862 146,991,922 151,876,363 156,951,428- Total 56,951,428Total -Public Safety ?> 0`7TH O 223,203,98E 227,771,308 235,203,571 242,926,905, 250,95 2,829 259,293,320 4,57S:78� 4,790,641 4,901,023 Public Facilities Parks & Recreation 241,723.3S7 . . . 26,121,629 26,662,098, 27,216,944 Risk Management 52,351,735 66,115,223. 70,022,812. 74,294,354 78,965,686 84,076,212, Total 91,655,880 95,673,950 100,196,384 105,099,115 110,416 4 24 116,194,179: Pensions All Pensions 89,600,326 115,539,756 126,466,571: 141,189,929' 153,134,176 157,285,300 Total -Pension 89.600,8261 115.539,756 126.466.571' 141.189.9291 153.134.1761 157.285.300: Non -Departmental ............ . ..... ... ... Office of Grants Administration Other 1,914.925 1,900,706 6,920,290: 6,940,265 6960'639; 6,981,422 Total -Non Departmental 2,452,488; - 2,375,070 7,407,167: 7,440,029!_7,473,677L 7,508,1290 (Transfers -OUT) 9,593,441. 9,593,441 Total Expenditures (Outflows) 519,852,271: -55-5,897,289 585,080,844 616,656,268 544,738,3801 665,874,832 Revenues (Inflows) Over(Under) Expenditures (Outflows) (20,826,725): (96,559,927) (140,772,828). (171,558,507)!,(190,516,201): (202,129,251) FY'l I [,Iro �,o<;c-dl 1. 2 712212010 9i59 AM �' `51 3 f General Fund FY'11 Proposed Budget (Summary) FY10 Y"Y'-', FY115 Caner ai Fund Proiected Fiscal Strategies Revenues linflowsDyer(jnder: Expend ures (Outfiows) ;27..8267755 (96,559,927) 140.772,828) (171SSE,507) :-190,51E,201 f2C2,129.251) Revenues Enhancements -,200,OOC 16,431,442 18,820,844 21,449,186 24,340,363 Property Taxes C c,554,300 i3,109,000 20,520;000 28.549,000 Red Lght Carrier- 6,557,143 E,742,857 8,742.857 8,742,857 E,742,857 Defeasances 5.800,000 5,800,000 5,500.000 5,200,000 5,100,000 Parking Authority (5,500,000), (5335,000) 15,-74,950: i5,019,702i (4,8E9,110) Solid Waste -Residential Fee 1,725,OOC 3 105,000 4 485 OOC, 5865 000 7,245,000 Expense Reduction Initiatives Salaries Solid waste -Other 42,921,256 1,000,000 ',050,000 1,100,00c 1,150,000 -,200,OOC 16,431,442 18,820,844 21,449,186 24,340,363 Pensions 31,282,000 31,282,000 Public FaciMies -Manna .reel 4 638,483 657,637 677,366 697,637 718,618 500,000 500,000 Other Operating Efficiencies 4,993,952 10,172,880 15,542,421 21,109,745 PLolic Facilities -Other 0.102,211 84,664,472 105,277 108,436 111,689 115,039 11'ah-la-us CIP 250,000 250,000 250,000 250,000 250,000 'liberty City Trust (Scheduled to sunset in Sept) Fire Department -EMS tf 500,000 500,000 500,000 500,000 500,000 0 >wr,O415,000 0 0 Total Additional Needs 14,171,101 14,171,101 F,e Department -Other 0 12,171,101 427,450 440,274 453,482 467,086 (23,394,678) (3,799,062) Zoning Department 0 = - lit 15,349 15,808 115,283 16,771 17,274 Public Works 0 1 244,200 251,526 259,072 266,844 274,849 Police Department -School of Policing 487,000 501,610 5-6,658 532,158 548,123 Mural A O N 1,180,000 1,239,000 1,300,950 1,365,998 1,434,297 Building 994,000 1,023,920 1,054,535 1,086,171 1,118,756 Police Department -Commercial Vehicle Violations 720,000 741,600 763,848 786,763 810,166 Police -Vehicle impoundment Program 1,355,969 1,500,000 1,545,000 1,591,350 1,639,091 Police -Fingerprinting 2,586 2,664 2,743 2,826 2,911 Police-Correspondence/Records Unit 179,400 184,782 190,325 196,035 201,916 One Time Reserve Fund Contributions Total Revenue Enhancements 0 16.416,340 27,068,032 35,137,397 44,065,929 53,816,073 Expense Reduction Initiatives Salaries 33,629,262 42,921,256 53,373,004 60,885,764 73,680,559 Health Care 14,259,258 16,431,442 18,820,844 21,449,186 24,340,363 Pensions 31,282,000 31,282,000 31,282,000 31,282,000 31,282,000 Fire College Savings 500,000 500,000 500,000 500,000 500,000 Other Operating Efficiencies 4,993,952 10,172,880 15,542,421 21,109,745 26,882,295 Total Expense Reduction Initiatives 0 84,664,472 101,307,578 119,518,269 135,226,695 156,685,217 Additional Needs Police Vehicles 4,721,101 4,721,101 2,721,101 2,721,101 2,721,101 Light Fleet Vehicles 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 17 Personnel 1,400,000 1,400,000 1,400,000 1,400,000 1z400,000 IT Hardware and Software Needs 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 Fire Apparatus 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 Building Maintenance (GSA/Parks) 500,000 500,000 500,000 500,000 500,000 11'ah-la-us CIP 250,000 250,000 250,000 250,000 250,000 'liberty City Trust (Scheduled to sunset in Sept) 0 0 0 0 0 Virginia Key Beach Trust 0 0 0 0 0 Total Additional Needs 14,171,101 14,171,101 12,171,101 12,171,101 12,171,101 Revenues (Inflows) Over(Under) Expenditures (Outflows) (9,650,217) (26,568,319) (29,073,942) (23,394,678) (3,799,062) Adjusted Fund Balance - 19,641,224 9,991,007 (16,577,312) (45,651,253) (69,045,931) (72,844,993) 2 of 2 712212010 9:59 AM