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HomeMy WebLinkAboutSubmittal-Monthly Financial Statement"Revised Budget includes amendments adopted through 6/10110. Revenues: Property Tex TRIM Adjustment Franchise and Other Taxes Occupational Licenses and Permits Fines and Forfeitures Intergovernmental Charges for Services Interest Other Subtotal before Transfers In Transfers In: Public Services Tax Local Option Ges Tax Contribution from Community Development Transfer In from other funds Total Transfers In Total Revenues Expenditures: Mayor Board of Commissioners Office of City Manager Neighborhood Enhancement Team (NET Cale Enforcement Office of City Clerk Office of Civil Service Office of Auditor General Office of Communication Office of City Attorney Office of Hearing Boards Budget Employee Relations Finance Capital Improvements Administration Information Technology Purchasing Total General Government Building Planning Office of Zoning Total Planning and Development General Service Administration Public Works Solid Waste Total Public Work. Fire Police Total Public Safety Public Facilities Parks and Recreation Risk Management Total Other Office of Grants Administration Office of Sustainable Initiatives Non -Departmental Total Non -Departmental GESE 8 FIPO Subtotal before Transfers Out Transfers Out Economic Development SRF Bayfront/Riverfront Land Acquisition Trust (Rouse Trust Fund) Homeless Special Revenue FundHomeless Program Community Development FundElderly Services Public Facilities Special Revenue FundPublic Facilities -Marina 10% Revenue General Special Revenue FundFY10 Parking Surcharge Contribution to Street Bonds Community Development FundRepayment to U.S. Department of Housing and Urban Development (HUD) Capital Improvement FundStonnwater Utility Fee Transfer to Capital Improvement Fund - Police Projects Transfer to Capital Improvement FundParking Surcharge Contribution Capital Improvement Fund New Solid Waste Equipment Total Transfers Out to Other Furls Total Expenditures City of Miami Monthly Financial Statement -General Fund Only YTD Actual vs. Budget with Projections Year to Date May 31, 2010 FY Ended 2010 Year to Date Remaining 4 Projected Actual at 5/31/10 Months Projection Current FY Variance Revised Favorable/ Protected Budget.. (Unfavorable) FY 2011 218,893,523 29,541,263 248,434,786 261,942,456 (13,507,670) 208,074,775 18,337,142 18,466,611 2,210,657 21,606,968 57,330,499 1,836,138 9,667,479 348,349,018 18,164,104 7,705,258 2,984,624 19,990,424 19,684,329 868,000 2,864,763 101,802,764 43,862,435 4,552,072 459,256 36,501,246 26,171,869 5,195,281 41,597,393 77 014,828 2,704,138 12,532,242 450,151,783 43,862,435 4.552,072 459,256 48,873,783 48,873,783 38,689,166 29,172,916 6,142,461 41,375,188 81,118,835 3.625,224 7,362,035 487,428,281 39,076,629 4,483,200 1,059,256 10,000,000 64,819,086 (187,920) 36,582,996 (3,001,047) 25,653,489 (947,180) 4,701,978 222,205 41,081,199 (4,104,007) 77,928,693 (921.086) 2,701,153 5,170,207 11,760,579 (17,278R98) 408,484,882 4,785,806 42,245,953 68,872 4,483,200 (600,000) 1,059,256 (10,000,000) (6,745,322) 47,788,409 348,349,018 160,676,527 499,025,548 622,047,386 (23,021,8201 468,273,271 461,377 1,109.424 1,829,683 2,186,180 2,194,748 850.381 197,202 463,971 549.201 3,930.481 578,794 937,460 2564,706 3,783,260 1,079,144 6,861,975 903.735 30,281,722 4,437,122 1,318,139 593,371 8,348,832 10,672,639 8,181,562 12,911,602 31,765,803 55,125,936 90,528,702 146,864,838 2,678,152 15,500,728 37,805,202 55,984,082 298,182 79,787 1,643,443 2,021,412 86,268,262 105,125 439,625 405,106 967,514 1,031,917 1,394,249 74,364 249,901 254,487 1,642,351 282,679 446,041 1,196,328 2,127,083 404,188 4,160,072 387,579 16,668,609 2,100,041 733,142 293,825 3,127,008 5,545,055 5,085,027 7,299,789 17,929,871 31,969,695 45,579,654 77,649,349 1,897,635 9,227,626 24,546,534 35,671,795 113,009 46,586 271,483 431,078 566,502 1,549,049 2,234,789 3,153,694 3,226,665 2.244,630 271,566 713,872 803,688 5,572,832 861.473 1,383,501 3,761,034 5,910,343 1,483,332 10,822,047 1,291,314 46,850,331 8,537,163 2,651,281 887,196 9,475,640 16,217 694 13,266,589 20,211,391 49,696,674 87,095631 136,108,358 223,203,987 4,575.787 24,728,354 62,351,738 91,665,877 411,191 126,373 1,914,926 2,462,490 652,166 1,700,000 2,328,878 2,471 454 3,383,140 2,508.388 308,922 758,065 873,876 5,403,366 862,291 1,542,072 3,375,900 6,319,869 2,183,185 12,049,852 1.278,922 48,000,346 6,423,251 1,954,656 607,373 8,986,280 16,039,559 16,807,939 20,882,534 53,730,032 88,013,463 138,042,987 226,056,460 4.910,422 24,785,133 60,495,022 90,190,677 504,371 (3,876,887) (3,372,616) 85,664 614,291 150,951 1,700,000 94,088 2,271,183 (682,240) 3,103,376 156,475 3,395,722 263,758 1,360,598 37,356 290,144 44,193 513,258 70,188 823,768 (169,466) 5.558,028 818 877.717 158,571 1,342,012 (385,134) 3,681,969 409,526 5,547,579 699.853 1,608,244 1,227,805 9,750,680 (12,392) 1,243,681 2,160,016 43,682,260 (113,912) 6,495,857 (96,625) 1,913,472 (279,823) - 8E4,137 (490,380) 9,273,466 (178,135) 16,803,212 3,541,350 14,733,676 671,143 20,551,160 4,034,358 52,088,048 917,832 90,005,091 1,934,631 137,766,217 2,862,483 227,771,308 334,635 4,476,429 56,779 25,082,298 (1,856,714) 66,115,223 (1,465,300) 95,673,950 93,180 474,364 (126,373) (5,791,813) 1,900,706 (6,825,006) 2,375,070 3,342,675 89,600,827 90,539,756 938,929.00 115,539,756 368,314,641 163,620,285 511,934,826 614,129,925 74000 196,824 362,500 554.488 74,000 196,824 362,500 554,488 74,000 196,824 362,500 554,488 659,938 659,938 659,938 1,641,885 1,641, 885 1,641.865 324,000 324,000 324,000 1,990,062 1,990,062 1,990,062 2,113,744 2,113,744 2,113,744 2,195,099 546,403,848 7,917,441 7,917,441 7,917,441 358,314,641 181,637,726 519,852,287 622,047,386 74,000 196,824 362,500 554,488 659,938 1,900,000 1,641,885 1,990,062 2,113,744 9,493,441 2,195,099 656,897,289 Total Revenues Over/(Under) Expenditures (9,965,623) Fund Balance Beginning of Year(10/1/09) - UNAUDITED Fund Balance End of Year (9/30/10) • UNAUDITED (10,861,199) (20,826,721) 39,972,687 19 146 868 (20,826,721) (99,824,018) 19,145,866 (80,478,152) DI. • Unaudited. As adjusted through January 31. 2010 ..Amounts obtained from Budget Dept Page 1 of1