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HomeMy WebLinkAboutDetailed Revenue & ExpendituresPGM ID: FN/SC/PO/RPT10 RUN DATE: 3/24/2006 FUND: 331 PARKS & RECREATION CITY OF MIAMI DETAILED REVENDE AND EXPENDITURES PROJECT 6 FISCAL MONTH AS OF DATE: PROJECT: 331418 BICENTENNIAL PARK IMPROVEMENTS FUNDING SOURCE 3/24/2006 PAGE 1797 RPT RFC: REPORT 10 ENTITLEMENT PERIOD: 9/30/2002 TO 9/30/2003 PORTION EXPIRED: 350 W STATUS: ACTIVE INDEX MIN W OF REVISED *** REVENUES/EXPENDITURES *** OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURB Y-T-D TOTAL-T-D ENCUMBRANCES BALANCE REVENUES * * * * * 026132 REV. CAP. PROJ.- FD. 32 - PROJ 089 OTHER CONTRIB AND 0.0 18,225 18,225 187 LTD GOB BONDS SERIES 2002A 100.0 6,227,900 8,227,900 193 CONTRIBUTION FROM GN.FD. 69.7 2,100,000 20,919 1,464,562 635,438 349 OTHER PUBLIC AND PRIVATE 9.7 188,838 18,225 170,613 485 FL. WATERWAYS ASSISTANT 33.0 2,119,670 700,000 1,419,670 964 IMPACT FEES 31.1 808,551 251,556 251,556 556,995 INDEX CODE 026132 79.2 13,463,184 272,475 10,662,243 2,800,941 T OTAL REVENUES 79.2 13,463,184 272,475 10,662,243 2,800,941 EXPENDITURES* * * * * 509307 REAP, ESTATE & HOMELAND DEFENSE 270 PROFESSIONAL SERVICES - 100.0 67,942 67,942 INDEX CODE 509307 100.0 67,942 67,942 999301 CIP DEPARTMENT CONSTRUCTION 270 PROFESSIONAL SERVICES - 71.9 118,819 6,740 78,734 33,345 860 CONSTRUCTION IN PROGRESS 65.3 4,968,444 414,783 2,890,010 351,936 1,726,495 952 CONTRIBUTION TO CAP 100.0 148,021 148,021 INDEX CODE 999301 66.4 5,235,284 414,783 3,044,771 430,670 1,759,844 999307 HOMELAND DEFENSE NEIGHBORHOOD 270 PROFESSIONAL SERVICES - 100.0 968,733 300 34,673 903,156 65,437 140 287 ADVERTISING 100.0 558 558 420 TRAVEL AND PER DIEM - 100.0 215 215 860 CONSTRUCTION IN PROGRESS 95.7 7,040,403 280,361 6,495,853 241,665 302,865 952 CONTRIBUTION TO CAP 100.0 150,049 150,049 INDEX CODE 999307 96.3 8,159,958 300 315,034 7,549,831 307,102 303,025 T OTAL EXPENDITURES* 84.7 13,463,184 300 729,817 10,662,543 737,772 2,062,869 RECAP: REVENUES LESS EXPENDITURES 300- 457,342- 300-