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FY'11 Proposed Budget (Summary)
General Fund FY'11 Proposed Budget (Summary) Gvn tfurw FT11Fiscal Original Forecast Strate les I .-.t Modifications FY'11 Proposed Audget-Revised Revenues f inflowsl Property Taxes 223A537,41 n 223,553 - 223,537,412 Franch Ise Fees and ©'cher Taxes 36.,264r }fry 2$9,Op<tt 36,269,000 Interest..1,500,000 ..... Transfer -In 46,676, __ C)AQ0,000 S7 _ 57,076,860.' Fines and Forfeltures 4,000,0 10,133,112 14,1331113 - _ 11�i33112 IMergovemmerrtalRevenue 43,419,282 43419,282 43,419,282 ucenses and Permits 26,595,000 3,849,313 30, aa,a„313 350,000 30,744,313 Other Revenu es 11,050,000 11.t151(. i=� - 11,050,IX'ti)' Fund Balance Allocation a 0- - _ ,T Charges for Services 76.750,00 ,,832,763 H2.582,m ,49BI 81.r, 43, 6GS 7otalRevenues jinilows) 469,797,5 34,215,198 :1i7,742: (683,098) 499,329,6x1, 1 of 50 9!]12D1b 12 21PM Exnencilttures (Outflows) General Government Mayor Board of Commissioners Office of the City Manager office of the City Clerk Office of Civil Service Office of the Auditor General Office of Communications Employee Relations Equal Employment Opportunity Information Technology Law Management & Budget Purchasing Office of Hearing Boards Ne!gborhood Enhancement Team Offices (NEI) , Code Enforcement Capital Improvement -Administration Finance Tata[ -General Government Planning & Development Building Department of Planning Office of Zoning i_ Total -Planning & Development PublIcWorks Solld Waste GSA Public Works Total -Public Works Public Safety Fire -Rescue Police Total -Public Safety Public Facilities Parks & Recreation Risk Management Total Pensions All Pensions Total -Pension Non,DeparlmaMal Office of Citi -Stat Office of Grants Administration Miami Office of Sustainable Initiatives Other Total -Non Departmental (Transfers -OUT) Total Expenditures (Outflows) R6vemes{it l%ws) OverJUnder}fupendltures [4341 itaWO ■ Adjusted Fund Balance General Fund FY'11 Proposed Budget (Summary) FWllFiscal ial Forecast 5[rateeies PrcNu.aU L 1,700. 2,247, 10,497 19,711, 16,703, 14,697, 51,112, 84,789, 133,242, 218.032. 4,404, 23,158, 7 Fy'11 Proposed I iL-7tiet Modifications Budget,Revised I IrGA75) !04 789 5,1+16,361 tr1:3,i2i i - 643,722 1,7ilgt - 1,70006n . 2M 961; (335,397) _ -- _-11683504 _�iAfi.�x145ti _ 11061,146 7.. 5 x:372 ..292,626 --- -----..__ ..858,420 72041 728,704 - _-, 3_rTlihi6+12 (336,546) , 2,386,146 2+47r31°I - 247,719 ... i11,85RFr 4d't - ..... .... ' 220,000 5,298,951 17 _-1,384,387 1,121,183 756,763 2,254,545 xrj 2,762,326 1,052,732 2L41tiG: 6,320,160: _ • 41,835.179, {451,9431 41,383,236: IrGA75) !04 789 5,1+16,361 - 5,146,364 ' - 124,317,436 1,823,182_. 11,679 1,834,B61 t i 50]- 70.3,576: 783526 d7521�" 7.. 5 x:372 11679: 7 764 751 ,�•�=.', 1'.,- 89,435,356: IgJ5N,5-s8 - 19,358,548 1�1,050,45E,. ..,(24,884) 16,025,172 IrGA75) !04 789 72,315,697 I24rj17'.43G - 124,317,436 L9L,li !:3 t.1] 196,633,1331 t i 50]- - 4.226,509 =i ,75s.�tls 1260,950; 22,364,797 t !+�-::: 62,844,050 ,�•�=.', 1'.,- 89,435,356: IrGA75) !04 789 � 25 143 000 � '. 545.695 25,151,003 !25 265 �,.: f7 64ti, 143,000i 25,660,691 320,477 =i ,75s.�tls 1260,950; 16,592,968 67,377) S,K),1i12,741; (683,098). 499,329,641 ?"K1,5':1 17 561-161 2 of 50 912812010 12:23 PM FisCalStrateeies Revenues Enhancements Red Light Cameras Solid Waste -Residential Fee Solid Waste -Safety Truck (500 trucks/500 fee); Going from 22% to 24% of gross; per account fee increase $25; Franchise entry fee increase of $500 for 18 franchisees Solid Waste - Clean yard trash from: North Miami 1800 tons; Cofal Gables 12,500 tons @ $40/ton Public Facilities -Marina Fees Public Facilities -Other Fire Department -EMS Fire Department -Other Zoning Department Public Works Police Department -School of Policing Mural Building Police Department -Commercial Vehicle Violations Police -Vehicle Impoundment Program Police -Fingerprinting Police -Correspondence/Records Unit Fire -Inspection Fee Increase to Miami Dade levels Fire -Permits CRA Return Total Revenue Enhancements Expense Reduction Initiatives AFSCME 1907 AFSCME 871 {AFF FOP Non -Union Total Salary Reductions GESE FIPO Total Pensions Health Care (Excluding FOP Health Trust) Rule of 64 2% Attrition Total Expense Reduction Inkiathres Amount ModHicatlon Revised Amount 8,057,143 8,057,143 2,035,500 (1,017,750) 1,017,750 1,477,000 1,477,000 572,000 572,000 395,499 395,499 73,600 73,600 500,000 500,000 415,000 415,000 15,348 (15,348) 0 244,200 244,200 487,000 487,000 885,000 885,000 994,000 (150,000) 844,000 720,000 720,000 1,355,969 1,355,969 2,586 2,586 179,400 179,400 1,156,830 1,156,830 249,113 249,113 10,400,000 10,400,000 30,215,188 (1,183,098) 29,032,090 5,510,901 5,510,901 204,340 204,340 11,948,270 11,948,270 7,602,113 7,602,113 1,478,281 1,478,281 26,743,905 0 26,743,905 16,400,000 16,400,000 26,900,000 26,900,000 43,300,000 0 43,300,000 61900,000 6,900,000 1,000,000 1,000,000 4,993,952 4,993,952 82,937,857 0 82,937,857 Flstal stratrRirt Additional pleeds Police Vehicles Light Fleet Vehicles rr Personnel IT Hardware and 5oftware Needs Fire Apparatus Solid Waste City Property Maintenance Misce4laneous CIP *Liberty CityTrust (Scheduled to sunset in Sept) Virginia Key Beach Trust Total Additional Needs Amount ModlffcatIon Revised Amount 3,209,977 484,550 3,694,527 0 0 850,000 850,000 3,300,000 3,300,000 500,000 500,000 1,000,000 310,500 (310,500) 0 0 1,000,000 1,000,000 0 0 0 0 0 0 8,170,477 12674,050 9,844,527 Total impact 104,982„568 (2,857,148) 102,125,420 As of. 9/28/2010 Revenues fIn waI Property Taxes Ad Valorem Taxes -Real Ad Valorem Taxes -Personal Ad Valorem Taxes Real Delinquent Ad Valorem Taxes Personal Delinquent Ad Valorem Taxes -Penalty & Interest Total (Property Taxes) Franchise Fees and Other Taxes Franchise Fees -Gas Franchise Fees -Electricity Local Option Gas Tax (Restricted) Utility Service Fees -Cable TV Franchise Fees -Other Utility Service Fees -Other Taxes Total (Franchise Fees and Other Taxes) Interest Miscellaneous -Interest CFS -PE-Garbage/Solid Waste Misc. Net Increase (Decrease) In Fair Market Value or Investments Total (Interest) (Transfers -IN) Interfund Transfer Total (Transfers -IN) City of Miami General Fund FY'11 Proposed Budget (Detailed) 201,868,030 20.1,Bb8 T? 201,868,030 12, 369, 382 !2"369-,3191 12,369, 382 9,000,000 9,000,00D, 9,Q00,000 200,000 200,000, 200,000 100,000 1017,CKi0. 100,000 T1s Sa7 ail ni 7x7577 a,7 n' 777.537Al2- 500,000, 25,000,000 0 419,000 10,350,000 I - _-- �. _ 540 DOfl- 25,00,9,000 — 0. a1 a,0^0 10,350,000 MAN 2?.00G 0Q0 Q 419,0001 10,350,000 36269,000. of 36,269,000 0! 36,269,000_ 1,500,000. U_ a 1,500,000 0, 0 1,500,000 0. _ 0 1,500,000 01 1,500,000. 0 1,500,000! 96,676,860. 10,400000, 57,074,8E,; 0_ 57,076,860 5 of 50 9f28f2010 12:23 PM As of: 9/28/2010 General Fund FY'11 Proposed Budget (Detailed) Original Forecast csu.Ml 1 ird FY 2011 Fiscal Stratecties Pic sed Modifications Proposed -Revised FY 2011 FS' FY'il FY'li Fines and Forfeitures Fines -Judgment &Fines 4,000,0004,000,000- 4,000,000 Fines->Cofation of Local Ordinances 0_ 0. 0 _ Fines -other Fines and/or Forfeits 0, 10,133,117,._10,133,.1_}; 10,133,112 Total (f=ines and Forfeitures) � 4,000,000 10,133,112; 14,133,112 0; 14,133,112, Intergovernmental Revenues Federal Grants State Grants state Shared Revenues State Pension Payment Grants from Other Local Units Shared Revenues from Other Local Units Other Non -Operating Sources FEMA Payments from Other Local Units in Lieu of Taxes 0 0 0 Total (Intergovemmental Revenues) 43,419,282 0 43.4!9.7 0 43,419,282 Licenses and Permits Occupational LlcenSes Occupational Licenses-BuSiness Occupational Licenses - Business -Penalty Occupational Licenses -Metro Building Permits Other Licenses, Fees and Permits CFS -Other Charges for Services Total (Licenses and Permits) Other Revenues (Inflows) CF5 -Garbage/ Solid Waste Revenue 0 0 0' 6,400,000 _ 6 fQP,00q _ 6,400,000 580,000 $89,000 580,000 61$,000 6i5 0i10 615,000 2,00,000 2,fl00,fl00 2,000,000 7,000,000 3,849,313' 2gA949,313 350,000 21,199,313 0 0 0 0 6of50 0 912812010 12:23 PM As of 9/28/2010 Qty of Mlaml General Fund FY'11 Proposed Budget (Detailed) CFS -Other Charges for Services Other Hines and/or Forfeits Misc. Special Assessments Misc. Dirposition of Fixed Assets Misc. Sales of Surplus Matenal and Scrap Misc. Contnbif.ion and Donations from private Sources Other Miscellaneous Revenues Fund Balance Allocation M,sc. Settlements Contra Revenue for Bad Debt Other Anterfund Transfer Other -Debt Proceeds Other-NonOperating Sources Total (Other Revenues) Charges for Services Building Perm?t Other Licenses, Fees & Permits State Shared Revenues Internal Service Fund Fees & Charges Other General Government Charges & Fo.-- Police Services Fre Protection Services Emergency Service Fees Protective Inspection Fees Other Public Safety Charges and Fees Garbage / Solid Waste Revenue Sewer J Wastewater utility Fees Cemetery Fees Other Physical Environment Revenue Transportation -Parking Facilities Q 0 0 0 200,000 0 10,600,000 0 0 0 0 0 250,000 0 24,750,000 0 Soo 132,000 0 7, 035,50D 0, 0 0 a� 200,000: I 10,600,000 0 0 0� QJ I 0 250,000 550 000 __2,966,986 415,000 7,000,000 i 75,000 7,000-: (1,017,750) 25,767,750, - - --500 132,0001 �I a' 7 of 50 9/2&2010 12:23 PM Original Forecast Fiscal Strateces ProDosed Modifications Proposed -Revised FY 2011 FY 2011 f709 t Fl"11 FYI CFS -Other Charges for Services Other Hines and/or Forfeits Misc. Special Assessments Misc. Dirposition of Fixed Assets Misc. Sales of Surplus Matenal and Scrap Misc. Contnbif.ion and Donations from private Sources Other Miscellaneous Revenues Fund Balance Allocation M,sc. Settlements Contra Revenue for Bad Debt Other Anterfund Transfer Other -Debt Proceeds Other-NonOperating Sources Total (Other Revenues) Charges for Services Building Perm?t Other Licenses, Fees & Permits State Shared Revenues Internal Service Fund Fees & Charges Other General Government Charges & Fo.-- Police Services Fre Protection Services Emergency Service Fees Protective Inspection Fees Other Public Safety Charges and Fees Garbage / Solid Waste Revenue Sewer J Wastewater utility Fees Cemetery Fees Other Physical Environment Revenue Transportation -Parking Facilities Q 0 0 0 200,000 0 10,600,000 0 0 0 0 0 250,000 0 24,750,000 0 Soo 132,000 0 7, 035,50D 0, 0 0 a� 200,000: I 10,600,000 0 0 0� QJ I 0 250,000 550 000 __2,966,986 415,000 7,000,000 i 75,000 7,000-: (1,017,750) 25,767,750, - - --500 132,0001 �I a' 7 of 50 9/2&2010 12:23 PM As of: 9/28/2010 City of Miami General Fund FY'11 Proposed Budget (Detailed) Transportation Tolls Other Transportation Fees Transportation Tools CFS -C&R -Special Events Special Recreation Facilities Charter Schools Other Culture / Recreation Other Charges for Services Other Fines and/or Forfeits Misc_ Rents and Royalties Other Miscellaneous Revenues Transfer from Community Development Total (Charges for Services) Total Revenues (Inflows) Expenditures (outflows) General Government Mayor Board of Commissioners Office of the City Manager Office of the City Clerk Office of Civil Service Office of the Auditor General Office of Communications Employee Relations Equal Employment Opportunity Information Technology Law Strategic Management & Performance Management & Budget Purchasing in 175,000 0 0 0 800,000 0 9,300,000 25, 810, 500 0 6,000,000 0 0 1,817,778: 27,628 278 I 8- 6 000. 0 (15,344) 27,612,930 0 6,000 000 0 _Q 469.791.554. 30.215.188. 500..012.742. 1`683.0981; 499.329.644 _y 643,722 1,700,000 2,247,220 i 1,115,587 j 306,474 i _ 893,144 r _728,704 i 2,881,709 C 260,918 10,497,634, 5,266,730 0 1,444,890 1,193, 235 0: al ),228,315). 34. 24 Oj (159,017}, 413,199] 392A?,q 247,779 6 _.440,503}_ (72,052) 8of50 _ 2,1118,901_ 1,r,6z,za� 292,626 858,420 77#,70s 2,722'692 247, 719 _A9,890,20A _5 0191451 .__ 1,384,387 1,121,183 a1 {335,397), 0 0 (336,546) 0 0 220,000, 0 0 0 64,3„ 719 1, 700, 000, 1,663,504 1,061,146 292,626 858,420 728,704 2,386,1461 247,719 10,840,204' 5,238,951 0 14384,387i 1,121,1831 9/2812010 12'23 PM As of: 9/23/2010 City of Miami General Fund FY'11 Proposed Budget (Detafed) Gcnclal �Lrld Ori inai Forecast Fscal Stratecies, I Modifications -Revised FY 2011 FY 2011 FY 2011 FY'11. EY'il Office of Hearing Boards 761,968 (5,285):. T56�763 0 756,763, Neigborhood Enhancement Team Offices (487x157 $=t+f6,364 0 5,146,364, Planning & Zoning 0 4,404,555 (178,046) _ _ (NET) 2,408,519 �i53�974)I f F 1,980,086 _Zi254�5. 0,254c545 1,834,861 Office of Zoning Code Enforcement 2,979,736 Z17 41811 783,526 �7 r` 2,762,326 Capital Improvement -Administration 1,111,623 (58,890}�1,iQ5773_ 8,412,882 659 810 7,753,072: C 1,052,x,732, Finance 6,653,245 (333,085),„ _ 6,924,160 0 6,320,160 Total -General Government 43,095,057 1,259,875)] 4t 835 179, -051 943 4! 383236 (653,3D$)jfiM1 5500561 (24,:1 c t i 16,p7s, t .2 Public Works 14,697,984 Planning & DevelopmetK _ 196,633,133: 0 196,633,133r Building 5,633,516 (487x157 $=t+f6,364 0 5,146,364, Planning & Zoning 0 4,404,555 (178,046) _ _ 4,22&,5891 I 4 Department of Planning f F 1,980,086 (156,904) 1,823,18_2__ 11,679 1,834,861 Office of Zoning .799,280 (15,754): 783,526 0: 783,526 Building and Zoning 0 0 0 9/2812010 12:23 PM Total -Planning & Development 8,412,882 659 810 7,753,072: 11 679, 7,764,751 Public Works I Solid Waste 19,711,057 (.352,509) 19 3S8 vtt+_ C. i9,3z8 Sae GSA 16,703,364 (653,3D$)jfiM1 5500561 (24,:1 c t i 16,p7s, t .2 Public Works 14,697,984 (301,954) _ 11396,426. 14,396,026 Total -Public Works 51,112,401 (1,307,770) A9,804,611. (24 884 49,779,747 Public Safety Fire -Rescue 84,789,556 (12,473,859) 71,311_697 C 72,315,697 Police 133,242,666 Ia,925,.231) 1247,,4361 0 1Z4,317,436 Total -Public Safety 218,032,222 21,399,09011 196,633,133: 0 196,633,133r Public Facilities 4,404,555 (178,046) _ _ 4,22&,5891 I 0 4,226,5091 Parks & Recreation 23,158,765 ;793,968} 22x_364,797; 0: 22,364,791 Risk Management 69,808,081 (6,964,031) 62,944,Br0. 0 62x8441050. 9 of 50 9/2812010 12:23 PM As of 9/78/7010 Cita of Miami General Fund FY'11 Proposed Budget (Detailed) Pensions All Pensions 115,539,756 (43,300,000). 72,239,756 (160,000) 72,079,75b� I Total -Pension 115,539,756. (43300.000)1 ;Z,139,)S6. (160,000). 72,079,756' Hon -Department&] Economic Development Asset Management Civilian Investigative Panel Office of Oti-Stat Office of Grants Administration Miami Office of Sustainable Ininauves Community Relations Board FACE -Office of Special Events FACE -Moe of Film Mayor's International Council Total -Non Departmental (Transfers -OUT) Total Expenditures (outflows) Revenues (inflows) Over(Under) Expenditures (Outflows) Add: Fund Balance -Beginning of Fiscal Year (Audited) (Less): Fund Balance Allocation Fund Balance -End of Fiscai Year Exotinditpres (Outflows) by Department and Object General Government 0 0 = 0 0 0 0 FY 2011 0` 0j 0 0 0 01 0 0 7 0 0 530,170 (20 a75)I 509,695 0 509,6951 0 Q I UI 0 0 0 0_ i 0 0 0 0* 0 0 0 0E = 0 0 0 0 0 0 9,473,441 7,320,477; 16,193,918. (2170 950),,. 15,592,968, 17,951, 561 17,951,561 17.9 5 1,551 17,951,561 17,951, 561 0 p 0. 0 0 10 of 50 9/28(2010 12:23 PM Or final Forecast Fiscal St:rateMes ProDosed Modifications P devised FY 2011 FY 2011 Fy 2011 FY'11 FY'11 10 of 50 9/28(2010 12:23 PM As of: 9/2812020 Ch 0f Mlaml General Fund FY'11 Proposed Budget (Detaiied) Mayor's office Executive Salaries 97,000 Regular Salanes and Wages 317,092 Other Salaries and Wages 65,220 Overtime 0 Special Pay 0 Fringe Benefits 46,800 FICA Taxes 40,867 Lire and Health Insurance G 9 Professional Services I, 54,047 Other Contractual Services 2,796 _ Travel and Per Diem 1 0 _ Communications &Related Services 400 Portage 1,500 Rentals and Leases 2,800 Repair and Maintenance Services 1,200 J Printing and Sinding -0utsouncing j I 1,0001 i— Promotional Activities Soo Advertising and Related Costs 0 Other Current Charges and Obligations 6,000 Office Supplies 3,000 Operating Supplies 1,500 Subscription, Membership, Licenses, Permits and Others 2,000 Mathinery and Equipment 0 Aid to Private Organizations a Budget Reserve 0 Total -Mayor Commissionar -District 3 Executive Salaries Regular Salaries and Wages Other Salanes and Wages Overtime 97,000}1 C 3QS�2 317,0921 1 0 n a6,8L�t1, 40AW — 5+1L047 _ S4 1#47 1,004 0. _3,Cil_0, 2,000__ 0 0 0 19 of 50 d$8 9r1aWO 1223 PM As of. 9/28/2010 c Miami General Fund FY°21 Proposed Budget (Detailed) Cfoal ruic Ori 'ria! Forecast Fecal Stmt es :-r Modifications Proposed -Revised FY 2011 FY 2011 FY 2011 1 FY'11 I FYI Special Pay Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Dien Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Ofrm Supplies Operating Supplies Subscription, Membership, Uaenses, Permits and Others Machinery and Equipment Aid to Pnvate organizations Budget Reserve Total Commissioner -District 3 Commissioner -District 4 Executive Salaries Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Professional 5ervices Other Contractual Services Travel and Per Diem Communications &Related Services Postage Rentals and Leases Other Current Charges and obligations 12 of 50 9V2&MG 1223 PM N As of 9/28/2010 City of Miami General Fund FY'11 Proposed Budget (Detailed) 11= '?fnI F+jnr; 1 FY 2011 lFY 2011 FY 01I I FYll i Printing and Binding -Outsourcing 0 0 Office Supplies 6,800 Operating Supplies 4,006 4 Subscription, Membership, Licenses, Permits and Others 1,500 Machinery and Equipment 1,500 I t SO0 Aid to Private Organizations 6 0 Budget Reserve 0. Total -Commissioner-Distnct 4 340,000 • Commissioner-Distrid 2 Executive Salaries 58,2.00: 56,260, Regular Salaries and Wages 197,9061 197'81761 i Other Salaries and Wages 4,006,iui0 Special Pay 4,430 -.430 Fringe Benefits 42,900 42,800 FICA Taxes 25,044 2b,D44 Retirement Contnbutions Life and Health insurance 0, _ 7 Professional Services 0 0 Other Contractual Services o. 4 0_ Travel and Per Diem 0, Communications & Related Services 6,720 6,720. Postage 0 0 Rentals and Leases 01 0 Pnnting and P riding -Outsourcing D 0 Other Current Charges and Obligations 0 U Office Suppiies 0 0 Operating Supplies 0 0 Motor Fuel 0 0 _ Subscription, Membership, Licenses, Permits and Others D Machinery and Equipment 0 d+ Aid to Private Organizations 0 Budget Reserve 0' 113 13 of 50 0' 0� 91/2811010 12:23 PM As of: 9/28/2010 CMv of Miami General Fund FY'11 Proposed Budget (Detailed) Genera-. F-unc Original Forecast Fiscal Strat es Modifications I P -Revised _ FY 2011 FY 2011. FY 2911 FY'11 _ FYI _i_ Total -Commissioner -District 2 Commissioner -District 1 Executive Salaries Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Retirement Contr+butlons Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Repair and Maintenance Services Other Current Charges and Obligations office Supplies Operating Supplies Subscription, Membership, licenses, Permits and Others Machinery and Equipment Aid to Private Organizations interfund Transfers Budget Reserve. Total -Commissioner -District 1 Commissioner -District 5 ExeQJtive Salaries Regular Salanes and Wages Other Salaries and Wages Special Pay Fringe Benefits 14 of 50 9/28'2010 12:23 PM As oh 9/28/2010 City of Miami General Fund FY'11 Proposed Budget IDetailed) L.! Fund I Ori final Forecast Fiscal Strategies Proposed Modifications Pro -Revised FY 2011. FY 2011 FY 2011 FY'11 FY11 FICA Taxes Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leas Repair and Maintenance Services Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Total -Commissioner -District 5 Total -Board of Commissioners office of the City Menrper Executive Salaries Regular Salaries and wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Passage Rentals and Leases 27,363 0- 42 U' 1,336 3,600 1,000 2,000 0 0 500 0 1,000 632 0 1,853,387 126,252 0 C 46,853 161,874 0 0 d 0 2,164: 17,289_ 4,345 10,427 3.600 27,363 O,i 0 { 0i i 1,336 3.,,600 1,000E 2,oaa; 1 S of 50 9/28f2010 12:23 PM As of-. 9/28/2010 Ctty o4 Miaml General Fund FY'11 Proposed Budget (Detailed) Repair and Maintenance Services Other Current Charges and Obligations Office Supplies Operating Supplies L,andscapiN and Related Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Aid to Private Organizations Budget Reserve Total -Offica of the City Manager Office of the City Clerk Regular 5alanes and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Other Contactual Services Travel and Per Diem Communications & Related Servs Postage Rentals and Leases Repair and Maintenance Services Pnnong and Binding -Outsourcing Pnnting and Binding -Paper Stock Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies 140 140 140 783,257 (50,573) a j 0 0 0 0 9,600 9-.50() 61,807 (3 B69j' 57 933_- Or nal Forecast Fiscal Strategies Pr000sed I Modifications Proposed -Revised .__.._. FY2011 .�. FY 2011 FY 2411 FYI 1 I FY'11 Repair and Maintenance Services Other Current Charges and Obligations Office Supplies Operating Supplies L,andscapiN and Related Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Aid to Private Organizations Budget Reserve Total -Offica of the City Manager Office of the City Clerk Regular 5alanes and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Other Contactual Services Travel and Per Diem Communications & Related Servs Postage Rentals and Leases Repair and Maintenance Services Pnnong and Binding -Outsourcing Pnnting and Binding -Paper Stock Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies 140 140 140 783,257 (50,573) a j 0 0 0 0 9,600 9-.50() 61,807 (3 B69j' 57 933_- 150,000 ,DOi1' 0 3,43'1 3,430 16 of 50 50,820. 3 7, 816; 7501 2,400 6,604`=,. 3,433 SQW2010 92:23 PM 3 ❑ 0 50,820 58,Bi6 6 37,816 37,816 750 750 _ 2 4❑t) 2,400' 6,604 6,604 6,726 b T2s ❑ 6 0 0 1,000 1,OOOF� 0 0 150,000 ,DOi1' 0 3,43'1 3,430 16 of 50 50,820. 3 7, 816; 7501 2,400 6,604`=,. 3,433 SQW2010 92:23 PM As of: 9/28/2010 City of Miami General Fund FY'11 Proposed Budget (Detailed) fienzral ;,jml Ori 'nal Forecast Fiscal Strategies Pro. ed Modifications Pro sed -Revised FY 2011 FY 2011 f ° ? : 1 FY'11 F1^11 Operating Supplies Subscription, Membership, Licenses, Permits and Others Total ice of the City Clerk Office of Civil Service Executive Salanes Regular Salaries and Wages Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Professional Services -Legal Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Pnnting and Binding -Paper Stock Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Doenses, Permits and Others Machinery and Equipment Total -Office of Civil Service Office of the Auditor General Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes 0' 0 1,379,_ ! , 1,374' aa,awv ..lt�goaa. P.f,v�r 17 of 50 7s,4sri 912$11010 12:23 PM As of: 9/28/2010 City of Miami General Fund FYI Proposed Budget (Detailed) tie}era = n Ori'nal Forecast Fiscal Strateclies Prommad I Modifications Proposed -Revised _ FY 2011 FY 2011 rY ) 0,11 FY'i 1 FT11 Life and Health Insurance Accounting and Auditing Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Offlce Supplies Operating Supplies Subscripdon, Membership, Licenses, Permits and Others Machinery and Equipment Total ice of the Auditor General Office of Communications Regular Salanes and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Other Contractua I Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Insurance Repair and Maintenance Services Advertising and Related Costs Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment 0 Il 18,250 1.8,25n 0� 18�250z 0 18 of 50 0 0' 9/28/2010 12:23 PM As of 9/28/2010 City o! General Fund FY'11 Proposed Budget (Detailed) L——t Fund Original Forecast Fiscal Strateciies rin�2Q-,od Modifications Proposed -Revised FY 2011 FY 2011 ":1111 FY'l 1 Frjj Budget Reserve 0 0 0 Total -Office of Communications 728.704; 0i i 728,704, 729,704 Employee Relations Regular Salaries and Wages 2,314,787 (147,716)i 2.15 I.V (312,094), 1,854,9771 Other Salaries and Wages 62,173, 62,.; 73, 6,030T 68,2031 Overtime 0 0 01 Special Pay fI 0 j 0. 01 Fringe Benefits 12,000 12,000, MYGI FICA Taxes 183,763 112,163 (20882) 151581 Life and Health Insuramw 0. G Professional Services 7ZM 77,308 7 7,308! Professional Services -Legal 0 Professional Services -Medical 72,390 72,39U. Other Contractual Services 0 G 01 Travel and Per Diem 12,500 32,50(7_ I2,500i Communications 71 Related Services 4,800 4,600 (3,600) 1,200 Postage 9,550 9.550 9,550' Rentals and Leases 12,439, _1I.439 12,4391 Repair and Maintenance Services 3,575 �3 3,575 Promotional Activities 17,674 17,574-` 17674; Advertising and Related Costs 20,000 20,000 20,P0.01; Other Current Charges and Obligations 25,1300 25,0 25000 Office Supplies 17,500 17,500 17,500 Operating Supplies 15,000 15"000- 15,000 Subscription, Membership, Licenses, Permits and Others 21,250 21 21,250 Total -Employee Relations Equal Employment Opportunity Regular Salaries and Wages 234,109 (120261)' 2,1 ', .14 P. 221,848 Other Salaries and Wages 0 11 a Overtime 0 U 0 19 of 50 9/28t2010 12:23 PM As of- 9/28/2010 City of Miami General Fund FVII Proposed Budget (Detailed) Ori 'anal Forecast Fiscal Stratedes Pr ed Modifications Pro -Revised Gan.nia, F..nd FY 2011 FY 2011 FY 2011 FVII Ffl1 Speaal Pay 0 p �. m. 0` Fringe Benefits 3,000 3,000. 3,000; FICA Taxes 17,909 (938)1TMi 16.97 16,97i� Communications & Related Services 1,200 1 11200i Postage 100 I 300; Rentals and Leases _ 1,400 ] WkIN Repair and Maintenance Services 0' 0 0 Promotional Activities 04 r} 0 Advertising and Related Costs 0 0, fq Other Current Charges and Obligations 0. 0- U Office Supplies 2,300 Operating Supplies 0 G. dl Subscription, Membership, Licenses, 11 Permits and Others 900 900 90 4 Total -Equal Employment Opportunity Information Technology Regular Salanes and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits F1 CA Taxes Retirement Contnbutions Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Advertising and Related Costs 20 of 50 9128/2010 12:23 PM As of: 9/28/2010 City of Mlaml General Fund FY'11 Proposed Budget (Detailed) Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Total -Information Technology 4l,OOQII 46,600; Q� Oi ,_3,950 i 01 Regular Salaries and Wages 4,570,054 (230,171)1_ A„339F,"3 190,000, 4,529,883 Other Salanes and Wages 67,500 67,5401, 67,500= Overtime 0 0 Special Pay 12,100 —� 12,1001 Fringe Benefits _ 45,600; _ iS*G OR _ _..� 45,600 — FICA Taxes 345,347: ii7,6Wi 327,_739; -- -, x435� 342,,.274 Life and Health Insurance 0 ��_ _ 0 0 Professional Services 21,250' 21 250 a 21,250+ Professional Services -Legal 0 0'• Court Services Reporter 255 { 5 255 Other Contractual Services 0 0 Travel and Per Dien 17,000 17,OrD _ i 17,000; Communications & Related Services 32,340- 37.340, 2,400, 34,740' Postage 8,500 8,4U, 2,203 10,703 Rentals and Leases 19,940 19,540 1,862: 21,802 Insurance 0 0 09 Repair and Maintenance Services 850 Office Supplies 25,500 X500 ni,SQQi 28,000 Operating Supplies0 _ C I Q; ttt�� P Clothing/Uniform Supplies 0 _ .2 0� Subscription, Membership, Licenses, Permits and Others 100,494, to ,194 6,500 106,9941 Total -Law 5,266,730; (247,779); 220,000'._ 5,2381951! 21 of 50 8/28/2010 12:23 PION As of: 9/28/2010 Management & Budget Regukar Saianes and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Professional Services I� i Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and I�asas Repair and Maintenance Servioes j Printing and Binding ? Printing and Binding -Outsourcing Printing and Binding -Paper Stock Advertssing and Related Casts Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Budget Reserve City of Miami General Fund FY'11 Proposed Budget (Detailed) 1,287,459 0 4 6,000 48 490, (4,300)1 94.190,_ i 0 Oi 0 0` 27,191 27-.191. 0 _ ¢, 5,000 5,000, 2,100. 2.1"J. 1,100- 1,101. 2,050- ..050- 0- 0. 0. 0 11,000 e — 11,004 0, 0. 0 a 0 a 3,000 jy000- 1,000. 100U- 0 0 500 500. 0_ 0. 0 0 Total -Management & Budget 1.444.890- (60,5031I` 1 8ft"A. ]!_ �s { Purchasing Regular Salaries and Wages 1,037,688 (66,932)I a 970,75$- - Other Salaries and WagesQ d3_,600-- Overtime n®. I 0 � _ a- 22 of 50 5001 0. 0 97.0,756 - 43,600 0 9/28/2010 12:23 PM Mot 9/28/2010 Ciyof Miami General Fund FY'11 Proposed Budget (Detailed) FICA Taxes 74,923 Life and Health Insurance 0 - Other Contractual Services 10,7171. Travel and Per Diem I 0 Communications 6, Related Services 2,400 Postage 500 Rentals and Leases 20 40a 3,000 Repair and Maintenance Services 0 Promotional Activities Ql 0 Advertising and Related Costs LI 4,417 Office Supplies 23 of 4,000 Operating Supplies 1,0081 Subscription, Membership, Licenses, Permits and Others 5,000 Machinery and Equipment 0 Books, Publications, and Library Materials 0 Total -Purchasing (5,120E_ 69,143 11 69,799 Regulararing Beawds �� oSale�es and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance, Professional Services Professional Services -Legal Court Services Reporter Other Contractual Services Travel and Per Diem Postage 424,862, 4,835 t...... a. 0 0 I 00 - - _. a��,02,7- 0 0 _ 42D,027'. 0` 0 p 27,4361 i 01 38,SOOj 20,00011 15�p00 01 20,500; 9/28/2010 12:23 PM 37 7,436 0 41 38,504, Q 20 40a a Ql 0Oi LI d,S00 23 of 50 As of: 9/29/2010 City of Miami General Fund FY`11 Proposed Budget (Detailed) Crone al =1nd Ori nal forecast Fiscal Strategies Pr;xKmwJ Modifications Proposed -Revised FY 2011 1 FY 201 L FY 201 1 FY111 FY - 41 Rentals and Leases Repair and Mairitenarice Services Printing and Binding Printing and Binding -Paper Stock Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Total -Office of Hearing Boards Neigborhood Enhancement Team OM<x s (NET) Regular Salaries and wages Other Salanes and Wages Overtime Special Pay Fringe Benefits FIGO Taxes Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Insurance Repair and Maintenance Services Office Supplies Operating Supplies Qothing/Uniform Supplies 5ubsccripbon, Membership, Licenses, Permits and Others improvements Other Than buildings Machinery and Equipment 8,590 0- 1,80iV; 0 0 200,000 0 5,000 1,645,440 (143,032) i.�:40e 496,279 4�5, 7 °q 0 n -- 0- 21,400 125,549 (10,942)' 114,6G7 0 0 22,385 _ 2.2.365 01 —0._ 15,426 _ 15.426 570 570 36,169 36,164_ 35,042 35,042 0 — a. 131 131, 3,845 3,80.5. 6,427 _6,427, 0 0, _ 296 296 0 0 0 = - 24 of 50 (135,409) 1 1,367,4081 148,000 644,279 01 9128/2010 32:23 PM As of- 9/28/200 City of Miami General Fund FY"11 Proposed Budget (Detailed) Caneras zinc; Original Forecast Fiscal Sint es Proposed Modifications P -Revised FY 2011 I FY 2011 FY 2011_ FY'11 FY'11 Aid to Pnvate Organizations Total -NET Offices Code Enforcement Executive Salaries Regular Salaries and Wages Other Salanes and Wages Overtime Special Pay Fnnge Benefits FICA Taxes Life and Health Insurance Professional Services Professional Services -Legal Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility services Rentals and Leases Prfnting and Oindng -Paper Stock Office Supplies Operating Supplies Public Safety Supplies Clothing/Uniform supplies Total -Code Enforcement CIP Administration Regular Salaries and Wages Other Salaries and Wages Overtime 0 fl 2,408,519 (153.974 2,2S4.545t 0 2,254,5451 6,000 258,793; , 0 140,800 5,000 , 150 3,372 0 27,600 50,000 0 _ 5,473 2,000 12,000 1,000 0 15,000 555 — ___:L2474 31 e_-- 0 G 0. 243343 0 a5r: 150 r - 31372 0 2 7,600. F 50,000.. 0. ` 2.000 0.- (54,705); 869,719 0. 0. 25 of 50 243,343; 0. _140 600)+ 5,000'1! 150f 3,372 n, 27,6001. 50,000, 0 5,473 2,000 12,000 1,afl0 0 is,aOD {1,588) 888,131 0 0 W1312010 12:23 PM As of 9/28/2010 Ch of Miami General Fund FY'11 Proposed Budget (Detailed) Original Forecast Fiscal Stratedies Proposed Modifications Pre -Revised I_9r'�r� r.ar�r: FY 2011 FY 2011iC,�1 k FV'II FY"11 Special Pay 0 i n 0 Fringe Benefits 9,300900 _9,300` FICA Taxes 87,198 (4,185] 83 .1 3.688 86,.701 Life and Health Insurance 0 0! A Professional Services 0 0; 0' Other Contractual Services 3,000 $ 004_ 3,000 I Travel and Per Diem 2,000 2,000, 20001 Communisations & Related Services 14,820 A 0.(2,140j; ,,,,.. _ __12j720 Postage 5,540 5540 5,540° Rentals and Leases 7,000 7.000L W_ 7 0001 Repair and Maintenance Services 1,200 08 1,2Up'•. i Printing and Binding 2,800 Boo 2,800 Printing and Binding -Outsouretng 0 0 _ 4{ Printing and Binding -Paper Stuck 7,300 7 _ _ 7 Promotional Activities 0 Ol 0; 6 l Advertising and Related Costs 6,000 Other Current Charges and Obligations 2,400 2AOO � Office Supplies 15,080, 15 ON0 AMP Operating Supplies 1,360. 1,360 1.360 Public Safety Supplies 0 0 0 Cloth'ng/Uniform Supplies 0 0 0 Subscription, Membership, Licenses, Permits and Others 1,000, IAN1 fl00 Books, Publications, and Library Materials 1,200 1200!x! Total -CIP Administration Finance Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contributions 4,70_®36. 2,409-_ -0 - — 314,164, 0 26 of 50 9126/2010 1223 PM As of- 9/28/2010 city of Miami General Fund FYI Proposed Budget (Detailed) Life and Health Insurance Professional Services Accounting and Auditing Court Services Reporter Other Contractual Services Trave$ and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Advertising and Related Costs Other Current Charges and Obligations office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Books, Publications, and Library Materials Budget Reserve Total -Finance Total-Genaaal Government Planning and Development Building Department Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fnnge Benefits FICA Taxes Life and Health Insurance Professional Services Court Services Reporter Other Comractual Services 6 671,000; 430,000 2,000 0 _ 671 No 430,40Q,- zntm a i 671,000 430 000 _z,,nog i 27 of 90 $128!2010 12:23 PM As 4F 9/28/2010 Ci yaf MlamI General fund FY'11 Proposed Budget (Detailed) Trove! and Per Diem r, Communications & Related Services 16, Postage 35, Rentals and [,eases 12, Repair and Maintenance Servims 18, Printing and Sinding -Outsourcing 4, Priming and Binding -Paper Stock 5, Pnnting and Binding Supplies 0` t - _41,430 I Promotional Activities 41, Advertising and Related Casts Other Current Charges and Obligations 400 Office Supplies 8, 200 2,200' Operating Supplies 2,'. Public Safety Supplies 7, Clothing/Uniform Supplies _ 1,200 Subscription, Membership, Licens", 0 Permits and Others i.. 1,. Buildings o; Machinery and Equipment Budget Reserve 0 0 r, 700 16,700- 6,700-700 700, 35 700 500 12,540; 252 18,252' D-00- 4.040: 200 5,206 0 0` 430, _41,430 b0G 600 82 600 400 ]42_ _ 8,042 200 2,200' 53A .. --7,634 G 0` 201,1: 1,200 0 0 0 0 n o; Total -Building 5,633x516. (487,152): 5,146.364 Department of Planning Regular Salaries and Wages 1,531,350 (145,754]_ 7,395,596 Other Salanes and Waye`. D 4 Overtime 0 Special Pay 0 A Fringe Benefits_ 9,600 41600 RCA Taxes _ 113,335 QA, L50 _ 102,084*__ Life and Health Insurance 0 0 Professional Services 723,000 T3 000, Other Contractual Services 82,60022•kW Travel and Per giem 400 400 Communications & Related Services 2,400 2�4{pt dl_ 28 of 50 6,100, 1,391,a4t, 0 0 0 9,600 4,379 106,465 0 123,000 82 600 400 1,200L 3,600 9128/2010 12:23 PM As of: 9/28/2010 Postage Rentals and Leases Repair and Maintenance Servioes Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, licenses, Permits and Others Machinery and Equipment Books, Publications, and library Materials Budget Reserve Total -Department of Planning Office of Zoning Regular Salaries and Wages Fringe Benefits FICA Taxes Communications & Related Services Postage Rentals and Leases Office Supplies Operating Supplies CRy of M iaml General Fund FY'11 Proposed Budget (Detailed) 12,000 3,200 43,000 8 500 L10,000 J t2,900 3,200; 43,000 8,500' 10,000 o,uVu 55,876 1,200 600 2,04.24- 2,12214— ,047.1 ,042,_2,122 (1,1x0), o, uVu,. ,047 tr,UVU: 54 756; 1,200: 600 2,0421 2,122; Total -Office of Zoning 799,280 (15,754) 783,526 0 783,526 Total -Planning and Development 8,412,882 (659,8101 7,753,072 11,679 7,764,751 a , Public Works Solid Waste _ Regular Salaries and Wages 9,880,325 _ (327,458)? 4,552,5i� Si 55?,867'` Oilier Salaries and Wages 92,076 92,076 _ 92,076 Overtime 250,000 250,000, 250,000 Special Pay 0 0 i I 0, 29 of 50 912812010 12:23 PM As of: 9/28/2010 City of Miami General Fund FY'11 Proposed Budget (Detailed) C ai a Fund Oli 'nal Forecast Flscal Strat "es Modifications Proposed -Revised FY 2011 FY 2011 FY 2011 L FY'11 FY'll Fringe Benefits FICA Taxes Liffe and Health Insurance Workers' Compensation Professional Services Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Udllty Services Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding sourcing Promotional Activities Advertising and Related Costs Other Current Charge, and Obligations Office Supplies Operating Supplies Public Safety Supplies Clothing/Uniform Supplies Roads and Materials Supplies Landscaping and Related Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Books, Publications, and Library Materials, Lnterfund Transfers Other NonOperating Uses Budget Reserve Total -Solid Waste GSA 11,000 721,361 a a 0 0 130,000 0 1,200 50o 60,000 15,000 _ilrgOG .(25,051}, 695,314. 4' 0 G 13�d Q00 — 0. . l,zaa Soot 60 OiJO� --6,000 - 0 n 8,2176,795 _ I 3Q,40q; i,SOfY_ i 0 696,310: 0' 0' 0 _ 130,000 1,2003 i 504, i _ 50,000.1: _ 15,000 6,000' 0! 0- 0: 0 B 2867451 I 10,000 177,000, 34,000' 38,000 0 30 of 50 9t28f2010 12:23 PM As of- 9/28/2010 Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Service$ Printing and Binding -Outsourcing Pnnting and Binding -Paper Stock Printing and Binding -Supplies Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/uniform Supplies Subscription, Membership, f-ieenses, Permrts and Others Improvements Other Than Buildings Machinery and C-quipment Budget Reserve Total -GSA 8,341,904: 0 129,551 3,481 40,780 633,732 0 324,965 4,500 8,200 150 811,044 177,258 3,272,200 24,799 22,7E 13,58 92 1,11 7,17 _ 470,058 2,390,000 2,585! 11,350 11,265 0 0. 0 City of Miami General Fund FY'11 Proposed Budget (Detailed) (606,881), 7,735,023; (21,648)_ a I ' 124,553�� 34481 44`780 _ 340, (46,426) S87,306--- j1�656) - 314,965 4,540- 'S,zC11� (1,920)_ eli,naa , _27,25 Public Works Regular Salaries and Wages 4,971,859 (260,496)_ 31 of 50 2,585.. 11,265. Cl. 0.. c_ 7, 129,5 ii 324,965' 4,5001 6,28011 1501 811„044, 177,258' 3,272,200 24,79911 22,753] 13,583 9201! 1,111 7,175! 470r058 2A39Q,000i 4,691,363 4,691,363 912812010 12'23 PM As of 9/28/2010 City of Miami General Fund FVII Proposed Budget (Detalled) Original Forecast Fiscal Strategies pYn x>Faxi Modifications Proposed -Revised FY 2011 FY 2011 i f 201: Fl"11 FY'11 Other Salaries and Wages 629,130 679,31D 6291130 Overtime 27,000 27,000 i Special Pay 0 D O,I Fringe Benefits 7,200 7.2 7,200 i FICA Taxes 380,347 _(2.1,458,] 353cB$9, 3�43jB Life and Health Insurance JD Workers' Compensation 0, 0 Professional Services0;0Q0� i5A�000_ Professional Services -Legal $�µ 0 0 Court Services Reporter 0 0_ Other Contractual Services Travel and Per Diem $ 4,500 3 9 500 Communications & Related Services 1 12.000-: 12 0t) Postage :1 J.//bi 3L375 Utility Services Rentals and Leases 52 A6.0; 52451.5 4 Repair and Maintenance Services 5,297 1 Printing and Binding Printing and Binding -Outsourcing 0 0 Printing and Binding -Paper Stock 4 5 9,153. 9.i" Printing and Binding -Supplies 0 Promotional Activities 0 Advertising and Related Costs 23,820_. 2_3. 23 B2i9 I Other Current Charges and ObligationsF 0, fl Office Supplies 30,295 In,295. Operating Supplies 37,327?,+2? 3 32 I! Public Safety Supplies 14,600 , _ 1 a. e. 0 1" Clothing/Uniform Supplies 19,562 39aS€�F_ 1 Landscaping and ReSated Supplies 0 W Q Roads and Materials Supplies 122,000 1rOfk_ 1 Subscription, Membership, Licenses, Permits and Others 45,000 45,00O 45 Depreciation 0 0 Buildings 10,0010 10,000 _a 1 0 32 of 50 912812010 12:23 PM As of. 9/28/2010 General Friinei Machinery and Equipment Books, Publications, and library Matenals I nterfund Transfers Other Uses Budget Reserve Total -Public Works Total -Public Works Public Safety Fi r� Rescale Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contribution -Flre Life and health Insurance Workers' Compensation Professional Services Professional Service$-Medcal Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Rebated Services Postage Utility Services Rentals and Leases Insurance Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Curt of Mlami General Fund FY'11 Proposed Budget (Detailed) 51,112,401 {1,307,770)' !`,904,637 (24,884) 49,779,747 .� 3,672' � 3.6+.. ' 58,629,49411 _ j5,767,3751 5,250 2,119! i 30,003 30.003: 3,845,429 3845424 16,741,225 {6,498,369). 10,242, 175 213,471_ X13.471 1,131,441 (208,124),_73�3Y7 _ 0 0 0- 33 of 50 _ 0 0 554,193 5u4,143, _ 407, 8251 40 7, 815, — 0. 407,08x' 9,62_ 1,1158,910 a, 0 52,862,1191 �9t°o3 3,845,4241 10,242y865! 213,478 i 923,3171 y 0. 0 554,193 407,825 0 535,503 5,250, 35,704 12,497 407,068 9,697 1,088,910 ° -- ° 9/2BJ2010 12:23 PM 535,503 5,250 35,704 12,497 _ 407,088; 1 9,692 0 1,088,910 j� 0L 33 of 50 407,08x' 9,62_ 1,1158,910 a, 0 52,862,1191 �9t°o3 3,845,4241 10,242y865! 213,478 i 923,3171 y 0. 0 554,193 407,825 0 535,503 5,250, 35,704 12,497 407,068 9,697 1,088,910 ° -- ° 9/2BJ2010 12:23 PM ASO- 9/28/2010 enema and FY'11 Proposed Budget (Detailed) Ge,eraI Vun�y Ore 'nal Forecast Fiscal Strat ieys Proposed Modifications Proposed -Revised 0 FY 241 FY 2011 FY 2011 FY'11 Fi"11 Printing and Binding -Paper Stock 0 r, Promotional Activities 0 b 0 Advertising and Related Costs Other Current Charges and Obligations 0t1it 2,000 01 2,000 0 office Supplies 45,0001 45,1700 45.,000 Operating Supplies 188,97118,8,971., 188,971' Motor Fuel _ 0' Public Safety Supplies 600,000 540000. 600,000 Clothing/Uniform Supplies 248,362 248,362 248,362 Roads and Materials Supplies 0 _ 0- 0 Subscription, Membership, Licenses, Permits and Others 44,569 44,563_ 44,569! Improvements Other Than Buildings _ 4 _ 0_ 0 Machinery and Equipment 0n_il 4 Interfund Transfers 0 0 Oe Budget Reserve 9,257 9,257 9,257E Total -Are-Rescue (- ! 84,709,556 12 473 859 ! i 14,4157 0=. 72 315 697" PoliC+e Executive Salaries 3,600 3,600 i 3,500; Regular Salaries and Wages. _101,909,561 (8,296,449) 1=_,t _;,1: 93,613,1,421 Other Salaries and Wages 320,215 320,2 is Overtime _ _ _ 2,589,242 _ 7,5:1`-,342 7,589,242 Special Pay 4,638,578 (426,101) i 4,417,477" 4�4i? 4771 Fringe Benefits 175,560. 175,560 175f560` FICA Taxes 1,863,484. (202,681) 1,b60,803 1,660,803 Retirement Contribution -Police 0 0 0 Life and Health Insurance 11,146,561 11,146,581, 11,146,581, Workers' Compensation 0 0 Professional Services 1,153,639 _ 1,153,639 Ste. Prufesional Services -Medical 94,542 94,542__ 94,542 Court Services Reporter 0 0 0 Other Contractual Services 2,008,301 2,408,301 2,008,3017 Travel and Per Diem 25,800 25,000 251800; 34 of 50 912eV2010 12:23 PM As of: 9/28/2010 City of Miami General Fund FY'11 Proposed Budget (Retailed) Postage 43,408 43,dD6 — 1 I _ 43,408 Utility Services 614,013 614,1013, _ 6148013 Rentals and Leases 1,479,147 1,479,147 1,474,147 Insurance 0 0` 01 Repair and Maintenance Services ` 744,348_ 744 348, 744,348: Printing and Binding Printing and Binding -Outsourcing I 23,324 23,324__ 23324: Printing and Binding -Paper Stock 47,604 47,604 – _ 47.6041 Promotional Activities 8,904 8,904,__ 8994; Advertising and Related Costs 1,488 1,488 1,488: Other Current Charges and Obligations 159,05 159,052 Office Supplies 147,180¢ _ 147.,1 80 147,180; Operating Supplies 173,316 _.�73 316_ 173,316` Motor Fuel 2,889,146 2A Public safety Supplies 143,210 143,314 _.... 143,2,10 Clothing/Uniform Supplies 105,843 105,843 105,843 Landscaping and Related Supplies 0 0 6 Subscription, Membership, licenses, Permits and Others 133,523 1-13 W3 133,523; Depreciation 0 n 0 i Improvements Other Than Buildings 0 0_ 0� Machinery and Equipment _ 0_. 0_Q• Weapons and Ammunitions 128,2271 178,227 12$ 221` Budget Reserve 48 752 ,j 45,752 4Sy7_5,1 Total (Police) 1 11 pBfi & 92S 231 - 124,317 436 0. 124,317 Total (Publsc Safety) 218.032,1" UL99.00h 196,§33,133; of 196,033 Public Facilities Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits Ij, 2,43�i;57B_ _y 462,640 0 � 7,956 35 of 50 2',036,576 467,690', 56,000' 0` ?,?68: 9/28/2010 12:23 PM As o!: 9/28/2010 City of Miami General Fund FY'11 Proposed Budget (Detailed) <.fanam� r. mc: Ori 'nal Forecast Fiscal Stratemes Proposed Modifications Pro -Revised FY 2011 FY 2011 FY' 2011 FY"11 FY'11 FICA Taxes fife and Health insurance Professional Services Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and I eases Repair and Maintenance Services Pnnting and Binding Printing and Sinding -0utsourcing ` Printing and Binding -Paper Stock Promotional Activities Advertising and Reiated Costa Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Gothing/Uniform Supplies Landscaping and Related Supplies Subscription, Membership, Licenses, Permits and Others Total -Public Facilities Parks and Recreation Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits 168,451 0 61,000 1,500 416,293 0 6,090 10,500 749,093 84,121 106,500 0 n 0• — 61,oac 1 e5C16-.- 416,293 0 _ 6,090 10,500 749,093, 84,121_-_ 106,500, 0 n ,155,798 0- 61,000: 1,500€ 416,293. 36 of 50 9/28=10 12:23 PM As off: 9/282010 City of Miami General Fund FY'11 Proposed Budget (Detailed) FICA Taxes Rebrement CoriMbutions Life and Health insurance Professional Services Other Contractual Services Travel and Per Diem CommunrCations & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance SerVICes Printing and Binding. Printing and Binding -Outsourcing Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Landscaping and Related Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others improvements Other Than Buildings Machinery and Equipment Books, Publications, and Library Materials Other Uses Budget Reserve Aid to Private Organizations Total -Parks and Recreation Ril*k Management 769,171 (5b,422� 0 j{ 0 2,300,000 4,660 46,200 4,100 2,501,407 92,145 86,964 7,500 0 0 20,000_ ' I 8,000_ 68,008 1,547,341 0 67,850_ BS,838 . 190,00o, 25,188 0 0 0 I 0 200,000 181,127 37 of 50 C 0 too.s72 2,300,0_00.1 4,660 2,501,407, 86,%4 p. 0 _20,00$ 819110* 68,008, 1,547,341 6)'w' 1. 55,&38 :,90,000 712,749 0 0 100,572 2„300,000 . 4,660 46,200 9128x2{110 12:23 PM As of- 9/28/2010 CIt-of Miami General Fund FY'11 Proposed Budget (Detailed) C,erreral Fund Ori 'nal Forecast Fiscal Strategies Proposed Modifications Prosed -Revised FY 2011 FY 2011. FSf 2011 FY'l l FY'11 Regular Salaries and Wages 1,336,353 Fringe Benefits 12,000 FICA Taxes 103,431 Life and Health Insurance 39,346,713 Workers` Compensation 13,650,000 Unemployment Compensation 1,100,000 Proressional Services 2,601,050 Court Services Reporter 0 Travel and Per Dem 7,000 Communications & Related 5ervioes 3,600 Postage 7,000 Rentals and Leases 2,782 Insurance 11,603,652 Advertising and Related Costs 4,000 Other Current Charges and Obligations 0 Office Supplies 10,000_ , Operating Supplies - 01 5ubscnphon, Membership, Licenses, Penrits. and Others 20,500. Tota( -Risk Management Pension Pensions (All) Executive Salanes FICA Taxes Retirement Contribution -GESS Retirement Contribution -FIPO Retirement Contribution -FIPO COLA Retirement Contribution -GESS Excess Benefits Retirement Contribution -ICMA Retirement Contribution -GOAT Postage Interfund Transfer -EORT Advances (59,481) 1,276,872_ _ 1 (4,550). 96,881 ,,(6,900,000) 324 ,46713 .1,276,872 12,000 98,881: 32,446,713 ... 20x500_ 39,600, 3q.5p0_ 3,029 3,029 37,36_ (16,400,000); 20,951,127, 70,8 7 1,9 4,5 38 of 50 20,500 16,310,801 40,045,150; i 4,869,751,' 519,291; 0 789,5381 1250,000 40,000 OI 3,182,263; 9x28/2010 1213 PM Asof. 9/29/2010 Cityof Miami General Fund FVII Proposed Budget (Detailed) Gonz,�l a �-,j Original Forecast Rscal Seat 'es ProDosed Modrficat'ons Proposed -Revised FY 2011 FY 2011 F? .201.1 FY11 FYI Budget Reserve 0 C 3,030,333 Total (Pension) 115,539,756 (43,300,000)3- 72,239.756 (160,000)1 72,079,7561 office ailGrants Administration Regular Salaries and Wages 401,654, (19,020) 38 834 382" Other Salaries and Wages 64,934 _ 64.934. Special Pay 0, d, 0, Fnnge Benefits 9,000 e 9000 9 000 FICATaxes 26,674, (1x455)1 25 ZI4_ _ alai Life and Health Insurance 0 0 0 Professional Services 10,000{y_ _Sfl�ODd: _ 14460 Other Contractual Services 4,6 _!4,6D8!. Travel and Per Diem 6,ODD 6,000i - 6,044] I Communications & Related Services 1,800_' 1L604I 1,8001 Postage 500 S00° 5001 -- Office Supplies 4,000, 4,000 4,000 Operating Supplies 0_ 01_ _ 0' Subscrrpbon, Membership, Licenses, Permits and others 1,000 1,'30. _1,0004 Total ice of Grants Administration 530,170 20 475. 509 1595, 0' SOLIgal r NDA -Other Regular Salaries and Wages 0 (6,204,789) (,jQr1,789; 500,000 I (%704,789)! Special Pay 10,000,000 10,000,000 0' 10,000,000",. Professional Services 200,000 200,000 204,040} Professional Services -Legal 2,000,000 2,000,000 21000,000 Other Contractual Services 169,177. I 169,171, 169,1771 Promotional Activities 25,004 —a- 25400 (25,000) Other Current Charges and Obligations 10,000 1o, 0 A0,900; Subscription, Membership, licenses, Permits and Others 55,935 55 335 _ (1J000) 54,935 Aid to Private Organizations 1,115,000 1,115„400._ (331,000) 784,000 Budget Reserve 17,637,680 171637,680 17,637,680 39 of 50 912812010 12:23 PM AS of; 9/ZB/2010 City of Miami General Fund FY'11 Proposed Budget (Detailed) erie-al �un;) Oridnall fart Fscal StrateQies ProDosec Modifications Pro-Rewsad FY 2011 FY 2011 FY 2011 FY'Y1 fY12 Total -NDA Other Transfers -OOT CIP Fund -City-Wide Vehicle Replacement Contribution t0 CD for repayment of U5 Department & Housing (HUD) Pub}ic Facilities -Marina 10% Revenue CIP Fund -ERP System Integration Parking SurchargeCotttribution to Street Bonds Parking Surcharge Contribution to Capital Improvement Fre-Rescue Fiscal Stratecoes CSP Fund-Stormwater Utility Fee I Solid Waste Equipment Replacement 3,694,527 BayfrontlRiverfront land Acquisition 1,900,000 Trust (Rouse Trust Fund) 1,400 d00r Homeless Program 0 Capital Improvement Fund 154,061 Elderly Services 7,100,420 Total (Transfers -OUT) Total Expenditures (Outflows) ExpclllidturM (OUffigrLs) by object General Fund Objects Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Salaries Special Pay Fringe Benefits FICA Taxes Fringes 0 Fiscal Stratecoes Pmoosed I 484,550. 3,694,527 .3,209,977 _3,2q9_:977. 1,900,000 FY'11 1,400 d00r (1,900,000), 0 _ 7,253,838 _ 154,061 7,407,899 7,100,420 0 7,100 42Di 554,488 7,100,420 554,A68 554,488 0 , 3,300 000 3 300xp_+ P_q, 3,300,000 1,661,805 1,561 80_31_ 1�661�805` 1,238,195 1,238,195. 1,238,195 0J_ 500,000 500.0015i 1 500,000 1,000,000 I R 1,641,8&5 ° _ — 3,641,8851 1 641,885 2,113,744 310,500_„ 2.424-,2441 (310,500) 7,113,744: 74,000 74,0001 74,G00 196,824 16,874 _196824_ 0 0, 1,025,000 1,025,000 92,5 250C_ 32500; $74,780,122 (74,767,377) 500,012,742 (683,098) 499,329,644 Original Forecast Fiscal Stratecoes Pmoosed Modifications Proposed -Revised FY 2011 FY 2012 r° Y 2011 FY'11 FY' 11 449,092 ,0.. 44-41093_ 0 449,!q92 235,507,975 (25,037749) __210,,470,?26 (52 590) 210,417,635 7,253,869 0 _ 7,253,838 _ 154,061 7,407,899 7,100,420 0 7,100 42Di 0 7,100,420 i i H I, 31,616,576 (6,924,461) 24,692.1151 0 24,692115 1,025,132 0 . 1■NZ3"riA [}7,013) 1,Od8,119 ; 8,817,056 (775,649); 8,041,41r (52,361): 7,989,051 41,458,764 (7,700,105): =`r+: (69,3741 33,689,285 i i 40 of 5D 9/28/2010 12:23 PM As of: 9/28/2020 City of Miaml General Fund FY'11 Proposed Budget (Detailed) r .r l runr-, Ori'nal Forecast Fiscal Strateges Pr000ew Modifications Pro d -Revised FY 2011 1 FY 2011 FY 2011 FY 11 FY'11 RebremarK Contribution -EORT 1,900,000 0 11900,000 0 .1,250,000 Retirement Contribution -FIPO 70,893,329 (26,900,000) 43,943,329 0 40,045,150 Retirement Contribution -FIPO COLA. 0 0_ 0 0 4,869,751 Retirement Contribution -Fre 0 0 a- 0 0 Retirement Contribution -GESE 37,361,127 (16,40.9,000.)!.20,'161,127. 0 18,310,801 Retirement Contribution -GESE Excess Benefits 0 0 4 0_ 519,291 Retirement Contribution -ICMA 789,538 0 Retirement Contribution -Police 0 0 i 0 0 Retirement Contnbutlons 0 0 0 0 0 Life and Health Insurance 50,493,294 (6,900,000)„ 43x$43,294 0. 43,593,294 Workers' Compensation 13,650,000 0L3,650,OOG_ 0 13,650,000 Unemployment Compensation 1,100,000 0 1.19Q.000: 0 : 1,100,000 Pension & Insurance 176.187.288 l (50,200.000)- 1155967 288 02_4 127,825 I' r 7 Professional Services 6,056,601 8_649L?6,b01 0 6,906,601 Prafesarorial Services -Legal 2,046,3005.0,,,,000 0 2,046 300. 0 2,045 300 Professional Services -Medical 574,757 0 574,757 d 5741757 Accounting and Auditing 448,250 0,250 0 448,250 Court Services Reporter 66,905 0 66,405. 0 . 66,905 Other Contractual Sermces 9,001,657 0_�� 94001,665, 0 9,001,665 i Travel and Per Diem 157,860 .0 159,996 0 158,996 Communications &Related Services 2,608,315 D, 2L699,315, (6,42p} 260_ib895 . Postage 338,219 0 340,174 2,203 362,377 UtilityServices 10,700,598 0 Il[i,700,598 0 10,700,598 Rentals and Leases 2,067,509 0 2x063 5L43 S,728 2, 69,371 Insurance 11,603,652 0 11 �Q3,652 0 11, 603, 652 Repair and Maintenance Services 7,751,742 0 I 7.751,7Q, 0 7,751,742 Printing and Binding 12,100 0 12,100, _ 0 12,100 Printing and Binding -Outsourcing 69,673 _ 0 . 69,673 0 69,673 Printing and Binding -Paper Stack 95,212 0 __- 95212 .,t} 95,212 Pnnting and Binding -Supplies 13,593: 0 - 113,583 0 13,583. { Promotional Activities 102,0084 ; 3G2,U08 (25,000); 77,008 Advertising and Related Coats 450,345 0 ; 450,345. 0 450,34S 41 of 50 9!2812010 12:23 PM As of; 9/28/2010 City of Miami General Fund FY'11 proposed Budget (Detailed) General Fund Chi 'nal Forecast Fiscal Strak res •_--rid Modifications Pro -Revised FY 2011 FY 2011 FY 7 " I ; FY'11 FV"11 Other Current Charges. and Oblrgatcans 8,518,497 0 ._ 8,518,]70, 0 8,518,770 Office Supplies 519,962 0 519,755, 2,707. 522,462 Operating Supplies 2,759,912 0 h r 2 780 Bar T9 0 . 2,760,679 Motor Fuel 5,279,146,: 0 ! 0 5,279,e146 Public Safety Supplies 865,879} 0._l T 865,879 0 865,879 Clothing/Uniform Supplies 532,455 _ 0 _ 532,455 0 „ . _. 532,155 Landscaping and Related Supplies 190,000 J ? 0 _ _ 194.000- 0 190,000 y i Roads and Materials Supplies 122,000 4 _ 122040 __ 0 122,000 Subscription, Membership, Licenses, Permits and Others 503,760 0 . 503 723_ 5,538 509,260 Depreciation 0 0 6 0., 0 Buildings I 10,000 ! 0 10.0007I 0.,. 10,00 _ i. Improvements Other Than Buildings _ 0 0 0- _0 , Machinery and Equipment5,000 ' 0 S'.000. 0 _ 5,000 j Sacks, Publications, and Library Materials 1,200 i 0 1 700. 0 1,200 Weapons and Ammunitions 128,227 0178 227+_ 0 128,227 Capital Leases 0 Q 0 0 I 0 Construction in Progress 0 0, 0 0 0 Aid to Private Organizations 1,304,127 0 1JM, 127 (339,,000), -_965,127 , Interfund Transfer -FORT D D� _ 0 0 0 Interfund Transfers 0 0 0. 0 0 !' Advances 4,533,133 I 0., I� _ 3.1 _ ;. (160,000), 3,182,263 Other NonOperatrng Uses 0 0 0! 0 . ! 0 �V ! Budget Reserve 17,895,689-a0 77,695689` 0 20,926,032 Other Uses 15,000_ I """TTT11 0,1101 _ _ 0 15,000 i r Default Expenditure Account 0 '. 0 0' 0 0 Operating Expenses ' I 97,349,273 850,000 98,194,301 ' 514,244)71 f 99,544,520 - Total -General Fund Objects 565,306,681: (82,087,8541 483,2824' I [482,148): i 482,736,676. Interfund Transfers 9,473,441 7,320,477 16,791918 (200,950) 16,592,968 Total Expenditures (Outflows) ` 574,780,122: (74.767,377): 500.012„742; 683,098). 499,329,644 42 of 50 9f18d2010 12:23 PM As of: 9/28/2MO City of mLard Man -Departmental Accounts Pmd ram Mod Vf .tions Park Trust Annual contribution to Ba Yfront Park Trust i CE -7 for Cities 1rV;t (3,444)I $ubscngtionjmamberahlp to CEO's for Cider. Per the City of Mama Code of Ordinances, Article M Di °ls on 2. IZ Contingency fdaswe 5,OOfJt.tR _t70a.CC,Financial Integrity Priknclples. I l - _ 4 Dade Laaque of Cities 14L4 S ! 4,453 Annual subscrlption/membervhtp to the Dade League of Cities. '"ectivab D Festivals P �Hwide Cvhvral Event Hlami Tropical Marathon — - I Feativak 4 14tH tadlasr .Aachen the Dream 22W ®oatl lYn fat piftivats 0 flaWvab 0 a. 4 0 MMm1 camiWal Mifcedanadse svPPort fdr PeativaM- Disb'ltt t. MboaWnaous support for Fes"b- Maria 7- Mladeganaaae support for Festivals. Dls&kt 3. Mlscellaneu.e support for Festiv"- Dbtrtet 4. kMacellaneous support fru FeNvab-Dbvitt S. Ma nr'a State of the City Addrus, Felelveflt IWivale 1atlwM I ` !-iUOvala fatYgk F4Wyals ® # 1'etY-Fnitlragt 4 i Annual subscription/membership to the slOrlda Lsiagae OCIWR - Adjustment based on PY'08 actual casts. { r lorida League of C�itns Greater Mumi Chamber of 7 Commerce Annual subscriptlon/membershlp to the (water Miami Chamber of Commerce. Adjustment based on FY'08 actual costs. { ;regal Server, Miscellaneous support for O"Ide r ntlon of outside legal seMoes end other legal servkes. ;DpOi eq,siarive liaison Legltlatfve Liaismr 0 Mncelaneuus support for Stara and FedelbMying ftdcellaneous support for State and Federal labbyhS trued reimbu.a setts. f Tool -Legidadve Lh en suppest farl4ln fed Fad'm biablikkV Annual subscnpWri/membetahip m the FI lWa league of Mayors. Ad)ustment based on FY'O8 actual costa. 1{ Pbefda Lkagirl9. Sd Ne R City of Miami and OepaMnent of Off -Street Parking Impdacal agreement wtth dayslde Parking Garage until 2412. if Q0-Sbim Pa Page 43 of 50 As of: 9/28/2010 City of rMami Non -Departmental Accounts .. Revlaeo FYI Vt... / Program .. ,... MpdrrraUnnc Ilei 12 of Life. Task Force — r.1 I D�ripbon Support for Pallt:e senlces related the Quality of Lit initiative. is AChPM 0M a Cltywlde data smrage, 14 fromaftnal AeUvRy 35.000 25,0011 RMerve rot Emerged" Miscellaneous demolition projects. Conil bution to Seaudllwtion Commlti- phick. ~tags Iftn" activities. Mailiwt Mert9ga Mdrtth rMlvlflee. eg1aT7 Reserve Far arid.. 0 Res4rve fes ltttetyerrENO 0 Kamm ow sfltiwii 0 Ressrw few ear 0 Nls►Ih+rk t .Ms rhe MM Ml_ _-sctidtles- Reserve support for Co Manager. Wake-up Miami activities. Reserve rer Emoiillatrrive R-erve for Emergencies 28L4tn i stotal -Ruene for Enmi wends , 14 lGiamancilyrngia I OW Ij Grsman Olympia Performing Arts Mg. Agreement with the 40LDM 901,000) lCt cc. Department of off -Street Parking. II IAllapattah Business Development I _ 1 Contribution to Allapattah Business Development l7 Contribution to Belalonm Tacolry for Management ofa Sports Belafonte Tacuicy I Deveiopment Program. L 8oviness lmpreverrwrlt r 10 Commimeej Canvlbudon MCoconut Grove Business improvement Committee, hssatenua —d Lmdershrp 20 t•YIC.'AI.) Contribution to FOCAL for management of a computer program at tl l Moore Park g1 Iftrw River ie0mtk Ibn j cantribution m Miami River(nmmisslon. Anticipated attrition savings from Citywide positions, whkb arc 4," 4S2 qa. vas v5,} vacant or f91ed at less than the approved budget 22. Zahn AUrklon Ell Severance Pay 0 24 Defer Living Wage ordinance Payment of compensated ob"- -+ fvr --tionr skit, and/or other eamed time not supported within a City department's allocation. 0 Zs Spenal Assessment District Tax 10,0MI Special assessment taxes on City of Miami properda5 , I Page 44 of 60 As M: 9/28/2olo rite of r+bn: Non -Departmental Accounts lmn p Program u.s Canrenna of Mayers Cpniwattce of Meson; lier>wd Fr11 Modifications RudW 0 q Descnptlon T—I retmbursement for the LLS Conf hence of Mayors. Prorrtatianal support for the U.S. Conferance of Mayors. Subs /membership to the u_5. Conferenea of Me J 1f.5. Calvi toe of Ma ori 29 sr -S, Conaraeea of Mayas O' Annwl support of U.S. Conference of Mayors actividw Salary for ACCISS P,gram-u,sgsr. Ovaarws stir ACcWS Program Mar gv. 'Slwelel by qbr,AOcM Program msnaj -_ Frn{teEer.eAtfor ACcm Wtignm Mafuger- FICAT*mw of ACCESS Pmgram faker. Cell phism aoows"A of ACCESS ram lana r.. 6 ROP Incentive Program Ciry-Wide Poverty Ind,ative. Wide Poverty -a,s Wide Poverty Initiatives—I GtiyWltle Po+srtr InttlaOsw Clq'�t/1da isdtirtiwa 0' 22 O D Ow-wo l^altrtisa a ml •Cky-►ide fttxq 27 T&VAtlNs O 7 Gna`ilen Pays SO,QOQOOpi, 01 1C ., . 27 .. AFSCME 1907 Salary 39 Reducv-- — — g?:� I ¢Z14.837 city contribution to Civilian Investigative Panel 29 [wsian Investigative Panel ti'llRi X000 Z9 Action Community Center 0 City of Miami W09 cont0butian to the Action Commurity Center, Inr_ 0' 2P! Parking Surcharge �BID••,YV•'V"•u .a...,..~•••'V •` :•_�i, (30.000) 220. CA" Per City of Miami Code 's1 Iner crmces u AFSCME 1907 OROP Inanittm • Savings from DROP Incenbve Prnhrdm offered to AFSC.ME 1907 — Program a members. 92 i Furlough day savings rmm AFSCME 1907 members to be dlstrbuted 0 to applicable City departsheots. 33 2 Furloughpays for AFSCHE 1907 O 6 ROP Incentive Program 34 0' 22 ` V 101,1_ t 2,2- Budget reserve for unmflwtable revenve Raservad for tirmlfacablss 300ow =.:v]r?' Scehd6ed election msts K 7 Gna`ilen Pays SO,QOQOOpi, 01 1C ., . 27 .. AFSCME 1907 Salary 39 Reducv-- — — g?:� I ¢Z14.837 Page 45 of 50 As of! 9/28/2010 i Program N-1 MIM Satery Aeducdoons Rule of 6-0 City Of Miami Non -Departmental AtcountS Modifcavons as Descripcion (1, 000,000;• 1 41 AfSCME 1907 Grievance MDI! 500,000 9 7atiF - lap, pap Page 46 of 50 As of: 9/28/2010 City of Mialnl Transfers -Out Schedule Item k Program FY'10 Adopted Budget (Reductions) I Additions F I'-3r3^,C=9 I th=7,1-1x I9e.veadPt"11 Modirlcations 5 Description 'BayfrontlRiverfront Land IL Acquisition Trust 74,000 0- - O! ,f. YI I '1,000 Rouse Trust Fund Interlocal Agreement. Stormwe[C Fee Contribution to 2 Cal Improvement Fund 1,691,.865~i I i 1 L,20 I r.4 L'RF ti ConMbucbn to Capital Improvement Fund from Skarmwa[er Utility Fees collected from Miami -Dade County. 111111 Contribution to AmeeCorps Volunteers in Service (VISTA). Contribution to Miamr ACCESS Program. Contribution to Earned Income Tax Credit program. r Contrbution to NcM-Undng PMOrasn. City-WLM Poverty Ilt {VN sl -Wlde Poverty Initiatives CLty-VA* Poverty Iftiv ndyes ;City -Wide Poverty lniUative5 0 0 6 0, q I?' Tocol -City-Wide Poverty 3 Initiatives q Clty-Wide VahlCle Replacement 0 0 0 0 0 0 Police Vehicle Replacement. 3,209,977. 3,7339,977 464,550 3,694,527 Parking Surcharge Conalbution tz S Street Bonds 659,938 Contribution W General Special Revenue Fund for Street Bond Repayment. 1,001,1967 U..." .. 14. 1.—rY444r1 W Capital in'D"'ement Program L l ,, lou—, W V piwi Yr r e-einrnU — 4r Yar arr,g ---j, '.A.L 1,278.145: cellections net of Debt reauirement for Street Bond Renavmenl �i it 7 UbaM City Trust • 8. 0 City contribution to liberty City Community Trust. Page 47 of 50 As of; 9/28/2010 Clty of Mlarrri Transfers -Out Schedule Lk-" H Protiram g Miami Homeless Programs FY'10 Adopted &Xiost wit (RAduedons) A/1:11110M5 Elll M4 tlbPls Rw~ FYI 15,09 Desal4tiart Contribution to the Miami Homeless Program for administrative costs. 196,024 0 196 4. 198,/YR 9 Other Post Employment benefits I Annual contribution to Other Post Employee Benefits. 0 0 rubllc Fadimes 10% of marine revenues In support of Public Facilities capital 10 SS4,486 a 554,4m 55-4,400.rQqutrgnrents. 11 Jlrgl nla Key Beach Tnrst 01 0 City contribution to Virginia Key Beech Trust. 01 0 ftfks end Grim Spm 12 AcWAsitkthe 01 01 C 50% of angcloated mural revenues in FY'09 dedicated for Paries and Green $ wCe Acquisitions. To be aansferred to Parks and Recreation Special Revenue Fund. I II _ FYo9 enucipated mural revenues !n support of Elderly Services. (270,000) 4 00 92.300 transferred be transferrW the Community Development Fund. l3 [ 8cwly 5ervk w 362,500 14 Solid waste Equipment Purchase Purchase of Solid Waste trucks (ane-ermed bandits, front and loader, trash trucks, cranes, street sweepers)- 2,113,744 3tO,5N Y124,244 (310,500) 2,111, -14l 1s Pension Stabilization Fund 0 0i of 0 Per allreement with FOP. 18 Capital lmprovemenrFund 01 1,075,1100 City Property Building Maintenance 0 1025,000 Page 48 of 50 As of- 9/2$/2010 Clly of Mlami Transfers -put Schedule ::Sem 9 17 i Program iUontrlbutlon to CD FY' 10 Adopted 8udpat 1,385,556. (Reductions) Ad4ftcPr 514,444 I r^';uu�I - 1'jw 1,�70Q;'i1C Modtff;atiane (L,900,000) R+IMOW PY'%I &WUst 0 n Contribution ttr CO for repayment or US DeparM am of HwAkM (HUD) lie upgrade PC Sokwara and i Hardware O 3,700 406 3 300,000° },704,600 I!RP Implementation 1Y IAFF Retiree Health Plan 0 0� 0 LAFF Retina HMlth Pian .20 .Mrs Rescue 0 500, 54.0. 500,000 1,00AM F.epkipment 1 Tocai 1 8,975,997 7,814,9211 16,793,918 (200,950)1 16,592,968 Page 49 of 50 As of, 9/28/2010 City 0fM laml Transfers -In Schedule Fr' 10 Adopted (Reductions) !tern o Source Budget Additions FY": 1 Proposed Budget Modifications Rmiood F"r'.1 Budget Description 1 Public Service Taxes 19,076,624 2,399,484 41,476,113 Contributions from PST's remaining from the repayment of Speclal Obligation Bomb ($18,477,460) and the funding of operational needs 41,476,113 In the Miami Convention Center ($2,898,34S). I Contribution of $.06 Local Option Gas Tax. a Lou! Option Gas Tlx 4,483,200 267.547 4,750,747 4,7'50 747 i Reimbursement For group benefits costs for CO employees. a Community Development 1,059,256 (609,256) 459AW 0 450,000' 0 5,000,000 . 5, 40.^Qr1--.wt.Dw Reimbursement from advanced expenditures For Museum Park. OMNI -0Wm tmity, Re"Velop",it AgpARy Reimbursement from the secondary funding of State Shared Revenue 0 5,400,000 i,7z ; ifJO 0 5,900.00. for the repayment of 1990 Bond issuance. 6 SEOPW -COmmupRy Redriaboinriept Agency c+ 4F 100W Funds 10,000,000 10,0001000 I — 0I 57,076,860 Til S4.619ABSI 2,457,775. 57 A60 Pape Sod 50