HomeMy WebLinkAboutBalance SpreadsheetEMS COUNTY GRANT FOR FISCAL YEAR 2007-08
ESTIMATED REVENUE CARRYOVER BALANCE FROM FY 2006-07 GRANT #C6013,
AFTER TOTAL EXPENDITURES AND INTEREST REPORTED AS OF 09-30-2007
AMELIA REYES
REVISED: 10-10-2007
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REVENUE,
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TOTAL ESTIMATED
R EN C R Y• VER`.BALANCE F OM.FY'2006.OT- O: FY 2007-08
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` .. PROJECT TITLE
CITY OF MIAMI FIRE RESCUE DEPARTMENT PROJECTS:
MF.03.01
EMS EQUIP., MATERIALS, SUPPLIES & SERVICES AND
COMPUTER HARDWARE; SOFTWARE & SUPPLIES FOR EMS
$201,246.00
$18,799.93
$182,446.07
$180,076,07
MF.03.01
EMS EQUIP,, MATERIALS, SUPPLIES &
SERVICES AND COMPUTER HARDWARE,
SOFTWARE & SUPPLIES FOR EMS PROJECT
$15,341.00
MF.03.02
CONFERENCES, SEMINARS & TRAINING
SESSIONS
$7,000.00
MF.02.01
JUVENILE FIRE SETTER PREVENTION &
INTERVENTION / RISKWATCH PROGRAM
$29.00
MF.03.01
DECREASE TO EMS EQUIP„ MATERIALS,
SUPPLIES & SERVICES AND COMPUTER
HARDWARE, SOFTWARE & SUPPLIES FOR
EMS PROJECT AND TOTAL MF BUDGET, DUE
TO CITY'S FINANCIALS ROUNDING
ADJUSTMENTS
MF.03.02
CONFERENCES, SEMINARS & TRAINING SESSIONS
$50,659.00
$18,786.41
$31,893.59
$31,893.59
MF.03.02
CONFERENCES, SEMINARS & TRAINING
SESSIONS
MF.02.01
JUVENILE FIRE SETTER PREVENTION & INTERVENTION /
RISKWATCH PROGRAM
$15,923.00
$9,775.61
$6,147.39
$6,147.39
MF.02.01
JUVENILE FIRE SETTER PREVENTION &
INTERVENTION / RISKWATCH PROGRAM
TOTAL FOR CITY OF MIAMI FIRE RESCUE DEPT. PROJECTS
$267,828.00
347,340.95
3220,487.05
$220,487.05
TOTAL DECREASE DUE TO ROUNDINGS ON THE TOTALS REPORTED ON MIAMI FIRE FINANCIAL STATEMENTS
($29.00)
($29.00)
MF.03.01
NET DECREASE TO TOTAL BUDGET FOR
EMS EQUIP., MATERIALS, SUPPLIES &
SERVICES AND COMPUTER HARDWARE,
SOFTWARE & SUPPLIES FOR EMS PROJECT
TOTAL INTEREST REPORTED AS OF 09-30-2007, EXCLUDED FROM APPROVED BUDGET (ESTIMATED)
$7,184.63
67,184.63
MF.03.01
EMS EQUIP., MATERIALS, SUPPLIES &
SERVICES AND COMPUTER HARDWARE,
SOFTWARE & SUPPLIES FOR EMS PROJECT
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MF-NOTE-1
$167,260.70
MF.03.01
EMS EQUIP., MATERIALS, SUPPLIES &
SERVICES AND COMPUTER HARDWARE,
SOFTWARE & SUPPLIES FOR EMS
PROJECT
MF-NOTE-2
$47,234.69
MF.03.02
TOTAL. ALLOCATION FOR CONF.,
SEMINARS & TRAINING SESSIONS
MF-NOTE-3
$13,147.39
MF.02.01
TOTAL ALLOCATION FOR JUVENILE
FIRE SETTER PREVENTION &
INTERVENTION ! RISKWATCH PROGRAM
MF-NOTE-3
City of Miami Fire Rescue actual Interest for FY 2006-07 was not available as of this report date, due to changes In their
Financial System. The actual amount earned for FY 2006-07 will be reported under a Change Request for FY 2007-08.
SOURCE: "FY 07-08 EMS GRT-REV SAL FR 2008-07-Rev 1 D-10-200T FILE.
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