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Home My WebLink AboutRevenue ReportPGM ID: FN/SC/PO/RPT10 RUN DATE: 5/5/2006 FUND: 311 CITY OF MIANI DETAILED REVENUE AND EXPENDITURES PROJECT 8 FISCAL MONTH AS OF DATE: GENERAL GOVERNMENT PROJECTS PROJECT: 311717 FLEET MAINTENANCE GARAGE WIND RETROFIT 5/5/2006 RPT RFC: REPORT 10 PAGE 1625 ENTITLEMENT PERIOD: 9/30/2004 TO 9/30/2005 PORTION EXPIRED: 166.7 W STATUS: ACTIVE INDEX MIN t 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_ PROS_- FD. 32 - PROD 648 FEMA-LOAN/DISASTER RELIEF 0.0 564,968 564,968 853 MISCELLANEOUS REVENUE 0.4 188,323 703 703 187,620 INDEX CODE 026132 0.1 753,291 703 703 752,588 T OTAL REVENUES 0.1 753,291 703 703 752,588 EXPENDITURES* * * * * 429301 GSA CONSTRUCTION PROJECT 287 ADVERTISING 70.3 1,000 703 703 297 860 CONSTRUCTION IN PROGRESS 0.0 752,291 752,291 INDEX CODE 429301 TOTAL EXPENDITURES* RECAP: REVENUES LESS EXPENDITURES 0.1 753,291 703 703 752,588 0.1 753,291 703 703 752,588 .art} /i„. 641- S-/3o k416, 37,3 f.} AiLbs .z7 3 I / 717 pieta- ;' c.7 3 i 1 o/ 0 Gi e, egg /, 3G 9, z/7G PGM ID: FN/SC/PO/Aell0 RUN DATE: 5/5/2006 FUND: 311 CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES PROJECT 8 FISCAL MONTH AS OF DATE: GENERAL GOVERNMENT PROJECTS PROJECT: 311010 CITYWIDE FACILITY ASSESSMENT & IMPROVEMENTS ENTITLEMENT PERIOD: 9/30/2000 TO 9/30/2001 PORTION EXPIRED: 566.7 1 STATUS: ACTIVE INDEX MIN 1 OF REVISED *** REVENUES/EXPENDITURES CODE OBJ DESCRIPTION BUDGET . TOTAL BUDGET CURR MONTH CURR Y-T-D REVENUES * * * * * 026132 REV. CAP. PROJ.- FD. 32 - PROJ 193 CONTRIBUTION FROM GN.FD. 40.2 2,266,600 85,457 436 CONTR FROM SPECIAL 100.0 423,600 853 MISCELLANEOUS REVENUE 3.5 747,600 26,084 964 IMPACT FEES 0.0 181,559 INDEX CODE 026132 37.6 3,639,359 111,541 TOTAL REVENUES 37.6 3,639,359 111,541 EXPENDITURES* * * * * 299401 EQUIPMENT PROJ. NO. REQUIRED 270 PROFESSIONAL SERVICES - 100.0 41,600 INDEX CODE 299401 100.0 41,600 319201 DESIGN/ARCH ORIJ. NO. REQUIRED 270 PROFESSIONAL SERVICES - 99.2 5,723 287 ADVERTISING 86.3 2,000 INDEX CODE 319201 95.8 7,723 319301 CONSTRUCTION PROD. NO. REQUIRE 830 IMPROVEMENTS OTHER THAN 100.0 331,575 INDEX CODE 319301 100.0 331,575 359301 CONSTRUCTION PROJ. N 230 PROFESSIONAL SERVIrFS - 0.0 74,194 830 IMPROVEMENTS OTHER THAN 100.0 380,027 860 CONSTRUCTION IN PROGRESS 0.0 325 INDEX CODE 359301 83.6 454,546 429301 GSA CONSTRUCTION PROJECT 340 OTHER CONTRACTUAL 99.2 114,533 670 REPAIR/MAINTENANCE - 4.9 299,100 830 IMPROVEMENTS OTHER THAN 45.6 300,000 11,550 62,922 * * * : RPT RFC: REPORT 10 5/5/2006 PAGE 1567 OUTSTANDING REMAINING TOTAL-T-D ENCUMBRANCES BALANCE 916,737 423,628 26,084 1,368,448 1,368,448 41,600 41,600 5,675 1,727 7,402 331,575 331,575 380,027 380,027 113,658 11,550 62,922 3,240 73,837 1,367,863 28- 721,516 181,559 2,270,911 2,270,911 48 273 321 74,194 325 74,519 875 284,310 163,240 PGM ID: FN/SC/PO/RPT10 RUN DATE: 5/5/2006 FUND: 311 PROJECT: 311010 CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES PROJECT 8 FISCAL MONTH AS OF DATE: GENERAL GOVERNMENT PROJECTS CITYWIDE FACILITY ASSESSMENT & IMPROVEMENTS 5/5/2006 RPT RFC: REPORT 10 PAGE 1568 ENTITLEMENT PERIOD: 9/30/2000 TO 9/30/2001 PORTION EXPIRED: 566.7 i STATUS: ACTIVE INDEX MIN $ OF REVISED *** REVENUES/EXPENDITURES *** OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CORR MONTH CURR Y-T-D TOTAL-T-D ENCUMBRANCES BALANCE EXPENDITURES* * * * * 840 EQUIPMENT - NEW 12.6 192,800 12,769 12,769 11,569 168,463 INDEX CODE 429301 31.9 906,433 87,241 200,899 88,646 616,888 509301 REAL ESTATE & ECONOMIC DEVELMT 230 PROFESSIONAL SERVICES - 100.0 279,607 12,937 140,795 138,812 860 CONSTRUCTION IN PROGRESS 100.0 67,575 58,008 9,567 INDEX CODE 509301 100.0 347,182 12,937 198,802 148,379 1 999301 CIP DEPARTMENT CONSTRUCTION 270 PROFESSIONAL SERVICES - 3.5 205,526 1,420 5,864 198,242 840 EQUIPMENT - NEW 98.8 7,200 7,112 89 860 CONSTRUCTION IN PROGRESS 62.4 1,297,133 197,682 367,602 442,014 487,517 952 CONTRIBUTION TO CAP 100.0 40,441 40,441 INDEX CODE 999301 55.8 1,550,300 197,682 409,463 454,989 685,848 T OTAL EXPENDITURES* 62.1 3,639,359 297,860 1,569,768 692,014 1,377,577 RECAP: REVENUES LESS EXPENDITURES 186,320- 201,320-