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Detailed revenue and expenditures
PGM ID: FN/SC/PO/RPT10 RUN DATE: 4/7/2006 FUND: 331 PARKS & RECREATION CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES PROJECT 7 FISCAL MONTH AS OF DATE: PROJECT: 333124 VIRRICK COMMUNITY WATER SPORTS CENTER 4/7/2006 PAGE 1818 RPT RFC: REPORT 10 ENTITLEMENT PERIOD: 9/30/1998 TO 9/30/1999 PORTION EXPIRED: 758.3 % STATUS: ACTIVE INDEX MIN t 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 089 OTHER CONTRIB AND 100.0 236,200 236,200 193 CONTRIBUTION FROM GN.FD. 100.0 400,000 400,000 734 96 SAFE NEIGHBORHOOD PKS 67.3 3,962,800 2,665,287 1,297,513 751 FIND GRANT 90.5 221,380 200,370 21,010 INDEX CODE 026132 72.6 4,620,380 3,501,857 1,318,523 T OTAL REVENUES 72.6 4,820,380 3,501,857 1,318,523 EXPENDITURES* * * * * 319205 DESIGN/ARCH. - SNPB 270 PROFESSIONAL SERVICES - 74.0 137,701 2,672 80,619 21,257 35,825 335 LICENSE, PERMITS & 0.0 700 700 INDEX CODE 319205 73.6 138,401 2,672 80,619 21,257 36,525 319301 CONSTRUCTION PROS. NO. REQUIRE 830 IMPROVEMENTS OTHER THAN 98.6 436,980 430,776 6,204 INDEX CODE 319301 98.6 436,980 430,776 6,204 319305 CONSTRUCTION-SNPB 860 CONSTRUCTION IN PROGRESS 69.6 2,928,697 2,037,844 890,853 INDEX CODE 319305 69.6 2,928,697 2,037,844 890,853 589205 DESINGN/ARCH-SNPS 230 PROFESSIONAL SERVICES - 93.1 813,102 757,325 55,777 335 LICENSE, PERMITS & 100.0 2,600 2,600 INDEX CODE 589205 93.2 815,702 759,925 55,777 589301 CONSTRUCTION - PROJ # REQUIRED 230 PROFESSIONAL SERVICES - 100.0 86,200 86,200 270 PROFESSIONAL SERVICES - 87.0 334,400 290,768 43,632 INDEX CODE 589301 89.6 420,600 376,968 43,632 PGM ID: FN/SC/PO/RPT10 RUN DATE: 4/7/2006 CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES PROJECT 7 FISCAL MONTH AS OF DATE: FUND: 331 PARKS & RECREATION PROJECT: 333124 VIRRICK COMMUNITY WATER SPORTS CENTER ENTITLEMENT PERIOD: 9/30/1998 TO 9/30/1999 PORTION EXPIRED: 758.3 % STATUS: ACTIVE INDEX MIN % OF REVISED CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET EXPENDITURES* * * * * 589305 CONSTRUCTION-SNPB 860 CONSTRUCTION IN PROGRESS 67.7 70,000 INDEX CODE 589305 87.7 70,000 669201 DESIGN/ARCHITECTURE 230 PROFESSIONAL SERVICES - 100.0 10,000 INDEX CODE 669201 100.0 10,000 TOTAL EXPENDITURES* 78.4 4,820,380 RECAP: REVENUES LESS EXPENDITURES PAGE 1819 RPT RFC: REPORT 10 4/7/2006 *** REVENUES/EXPENDITURES *** OUTSTANDING REMAINING CURR MONTH CURB Y-T-D TOTAL-T-D ENCUMBRANCES BALANCE 61,371 8,629 61,371 8,629 10,000 10,000 2,672 3,757,504 21,257 1,041,619 2,672- 255,647- 44-66, 6 ! f