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HomeMy WebLinkAboutDetailed Revenue ProjectPGM ID: FN/SC/PO/RPT10 RUN DATE: 10/14/2005 FUND: 331 PARKS & RECREATION CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES PROJECT 1 FISCAL MONTH AS OF DATE: 10/14/2005 PROJECT: 331412 LITTLE HAITI PARK LAND ACQUISITION AND DEVELOPMENT PAGE 1729 RPT RFC: REPORT 10 ENTITLEMENT PERIOD: 9/30/2000 TO 9/30/2001 PORTION EXPIRED: 508.3 I STATUS: ACTIVE INDEX MIN I 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 55.3 20,000,000 11,662,152 8,937,848 193 CONTRIBUTION FROM GN.FD. 6.5 146,200 9,520 136,680 734 96 SAFE NEIGHBORHOOD PKS 85.7 350,000 300,000 50,000 INDEX CODE 026132 55.5 20,496,200 11,371,672 9,124,528 T OTAL REVENUES 55.5 20,496,200 11,371,672 9,124,528 EXPENDITURES* * * * * 229307 CITY CLERK HOMELAND DEFENSE 287 ADVERTISING 74.7 2,000 1,495 505 INDEX CODE 229307 74.7 2,000 1,495 505 569101 LAND ACQ. PROJ # REQUIRED 810 LAND 100.0 177,066 177,066 INDEX CODE 589101 100.0 177,066 177,066 819307 HOME LAND DEFEN/IMPROVMT BONDS 220 PROFESSIONAL SERVICES - 49.2 250,000 123,090 126,910 240 PROFESSIONAL SERVICES - 47.3 500,000 230,922 5,760 263,318 270 PROFESSIONAL SERVICES - 84.2 450,000 347,171 31,847 70,981 810 LAND 85.4 11,280,134 9,596,378 40,817 1,642,939 INDEX CODE 819307 83.1 12,480,134 10,297,561 78,424 2,104,149 859307 PLANNING HOMELAND DEFENSE 270 PROFESSIONAL SERVICES - 36.7 75,000 27,500 47,500 INDEX CODE 859307 36.7 75,000 27,500 47,500 99930S CIP DEPARTMENT /SNPB 270 PROFESSIONAL SERVICES - 0.0 50,000 50,000 830 IMPROVEMENTS OTHER THAN 0.0 300,000 300,000 INDEX CODE 999305 350,000 350,000