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Home My WebLink Aboutdetailed revenue and expPGM ID: FN/SC/PO/RPT10 RUN DATE: 2/20/2004 FUND: 312 PUBLIC SAFETY CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES PROJECT 4 FISCAL MONTH AS OF DATE: PROJECT: 312025 HEAflQUARTER BUILDING RENOVATIONS 1/31/2004 RPT RFC: REPORT 10 PAGE 1443 ENTITLEMENT PERIOD: 8/27/1998 TO 9/30/1999 PORTION EXPIRED: 500 % STATUS: ACTIVE IN➢EX MIN % OF REVISE➢ *** REVENUES/EXPENDITURES *** OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL-T-D ENCUMBRANCES BALANCE REVENUES * * * * * 026132 REV_ CAP_ PROJ.- FD. 32 - PROS 193 CONTRIBUTION FROM GN.FD 60.3 740,000 36,000 446,352 293,648 306 ASSESSMENT LIEN REVENUE 100.0 637,500 637,500 542 INTEREST - '88 SALE '84 100.0 5,300 5,300 691 CAPITAL PROJ.REVOLVING 95.5 147,400 140,829 6,571 836 1988 SALE '84 POLICE 100.0 41,000 41,000 880 1970 POLICE G.O.B. 100.0 117,900 117,900 882 1987 SALE - 1984 POLICE 100.0 900 900 INDEX CODE 026132 82.2 1,690,000 36,000 1,389,781 300,219 T OTAL REVENUES 82.2 1,690,000 36,000 1,389,781 300,219 EXPENDITURES* * * * * 299201 DESIGN/ARCI3. PROS. NO. REQUIRE 230 PROFESSIONAL SERVICES - 72.4 56,600 41,003 15,597 INDEX CO➢E 299201 56,600 41,003 15,597 299301 CONSTRUCTION PROD. NO. REQUIRE 287 ADVERTISING 81.6 3,000 2,447 553 830 IMPROVEMENTS OTHER THAN 98.2 486,228 471,098 6,500 8,630 860 CONSTRUCTION IN PROGRESS 42.9 267,120 114,640 152,480 INDEX CODE 299301 78.6 756,348 588,185 6,500 161,663 319201 DESIGN/ARCH ORIJ_ NO. REQUIRED 792 ENGINEERING - PUBLIC WORKS 0.0 3,440 - 3,440 INDEX CODE 319201 3,440 3,440 319301 CONSTRUCTION PROJ_ NO. REQUIRE 792 ENGINEERING - PUBLIC WORKS 0.0 19,235 830 IMPROVEMENTS OTHER THAN 101.7 854,377 36,000 760,593 108,118 14,334- 19,235 INDEX CODE 319301 99.4 873,612 36,000 760,593 108,118 4,901 PGM ID: FN/SC/PO/RPT10 RUN DATE: 2/20/2004 FUND: 312 PUBLIC SAFETY CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES PROJECT 4 FISCAL MONTE AS OF DATE: PROJECT: 312025 HEADQUARTER BUILDING RENOVATIONS 1/31/2004 RPT RFC: REPORT 10 PAGE 1444 ENTITLEMENT PERIO➢: 8/27/1998 TO 9/30/1999 PORTION EXPIRED: 500 % STATUS: ACTIVE INDEX MIN % OF REVISED *** REVENUES/EXPENDITURES *** OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CORK MONTH CURB Y-T-D TOTAL-T-D ENCUMBRANCES BALANCE EXPENDITURES* * * * * T OTAL EXPENDITURES* 89.0 1,690,000 36,000 1,389,781 114,618 185,601 RECAP: REVENUES LESS EXPENDITURES FUND: 312 PUBLIC SAFETY PROJECT: 312028 800 MHZ RADIO SYSTEM & MOBILE DIGITAL TERMINALS EX ENTITLEMENT PERIOD: 2/22/1990 TO 12/31/1955 PORTION EXPIRED: 40.7 4 STATUS: ACTIVE INDEX MIN % OF REVISED *** REVENUES/EXPENDITURES *** OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL--T-D ENCUMBRANCES BALANCE REVENUES * * * * * 026132 REV. CAP_ PROJ.- FD. 32 - PROJ 836 1988 SALE '84 POLICE 100.0 50,000 50,000 882 1987 SALE - 1984 POLICE 67.7 24,500 16,584 7,916 964 IMPACT FEES 12.5 933,278 116,600 816,678 INDEX CODE 026132 18.2 1,007,778 183,184 824,594 T OTAL REVENUES 18.2 1,007,778 183,184 824,594 EXPENDITURES* * * * * 299401 EQUIPMENT PROJ_ NO. REQUIRED 840 EQUIPMENT - NEW 12.0 937,278 112,684 824,594 975 TRANSFER 100.0 70,500 70,500 INDEX CODE 299401 1,007,778 183,184 824,594 T OTAL EXPENDITURES* 1,007,778 183,184 824,594 RECAP: REVENUES LESS EXPENDITURES