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HomeMy WebLinkAboutrevenue and exp. reportPGM ID: FN/SC/PO/RPT10 RUN LATE: 11/17/2003 FUND: 331 PARKS & RECREATION CITY OF M I A M I DETAILED REVENUE AND EXPENDITURES PROJECT 2 FISCAL MONTE AS OF DATE: 11/14/2003 PROJECT: 331419 NEIGHBORHOOD PARK IMPROVEMENTS & ACQUISITION PAGE 2180 RPT RFC: REPORT 10 ENTITLEMENT PERIOD: 3/30/2002 TO 9/30/2003 PORTION EXPIRED: 116.7 % STATUS: ACTIVE INDEX MIN % OF REVISED *** REVENUES/EXPENDITURES *** OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL-T-D ENCUMBRANCES BALANCE REVENUES * * * * * 026132 REV. CAP. PROJ_- FD. 32 - PROJ 187 LTD GOB BONDS SERIES 2002A 5.5 15,500,000 208,462 845,506• 14,654,494 INDEX CODE 026132 5.5 15,500,000 208,462 845,506 14,654,494 T OTAL REVENUES 5.5 15,500,000 208,462 845,506 14,654,494 EXPENDITURES* * * * * 589307 CONSTRUCTION - PROJ # REQUIRED 830 IMPROVEMENTS OTHER THAN 100.0 21,358 21,358 840 EQUIPMENT - NEW 89.3 305,500 22,178 175,961 96,888 32,651 860 CONSTRUCTION IN PROGRESS 19.8 859,000 147,418 22,582 689,000 INDEX CODE 589307 39.1 1,185,858 22,178 344,737 119,470 721,651 959307 MODEL CITY HOMELAND DEFENSE 860 CONSTRUCTION IN PROGRESS 100.0 74,800 30,300 44,500 INDEX CODE 959307 100.0 74,800 30,300 44,500 999307 HOMELAND DEFENSE NEIGHBORHOOD 230 PROFESSIONAL SERVICES - 0.0 500,000 500,000 240 PROFESSIONAL SERVICES - 0.1 500,000 600 499,400 270 PROFESSIONAL SERVICES - 49.8 350,000 4,430 23,286 151,020 175,694 287 ADVERTISING 2.5 20,000 504 19,496 830 IMPROVEMENTS OTHER THAN 0.0 3,978,500 3,978,500 840 EQUIPMENT - NEW 0.0 1,977,000 350 1,976,650 860 CONSTRUCTION IN PROGRESS 11.7 5,828,842 335,966 346,432 5,146,444 952 CONTRIBUTION TO CAP 12.6 1,085,000 136,969 948,031 INDEX CODE 999307 7.0 14,239,342 4,430 497,076 498,051 13,244,214 T OTAL EXPENDITURES* 9.9 15,500,000 26,608 872,113 662,022 13,965,865 RECAP: REVENUES LESS EXPENDITURES 181,855 26,608-