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HomeMy WebLinkAboutSubmittal-FY'11 Proposed Budget (Summary)General Fund FY'll Proposed Buoget (Summary) PY'1.1 mmenee PY'12 FY'13 .rmeotec c-oientee Pr'14 Proiettec FY'15 Pmiectee R avenues linfioves Ofte7. "Mr, C,:ne-7axe tetS.S, 2no ,e7g:nrernme,za anc. D:ne- Ea' onftows EFpentiitures Outflowsl Genera! Government 5.69.501E15.423 616,057 616,773 Mayor , 514251 614521 board of :Commissioners C.,549,05.0 1,700,002 1,705,00E 1,708,216 2,712,321. C,706,075 the Zit2,144er 2,23..r,729 629 2.„271,155. 2,275106 2,275,10E 2,283189. 1,473,773 1,513,625, 7,267,35 , Office of y Manag Office &the City Clerk 1,360,39E! 1.397,229 1,435,005 Office of Civil ',Service :71,569 290.144 ' 295,297306690 515,329; . 324223 Office of the Auditor General 71, E-,-, 513,256 5 527,246 541,62: 556,490 571,771. Office of Communications . 803,625 - 523,765 847,591 272,112: 897,351' 923,32 Employee Relations 3.791,034 •' 2,681,9E9! 5,782,512 3,296,652 4,012484] 4,129,307. information Tecnnology 10,522045 I 5,750,680! 10,001,363' 10,2'56,78910,754,627 10,523,143" Law 5.572,23 : 5,535,028 5,721,930! 5896,755' 6,064,585 6243,60 . evlanagernent & Budget 1383,500 1,3426:2. 1,381,857: 1,422,973] 1,465,282. 1,508,85 1243,691 • 1,318411, Office of Fleecing Boards 1'94576:745507 Purchasing 1.291,314 1,286,45.7; 1,397,668 2E:1474 .; 577,717 990029; 923,134; 570,9 Neighorhood Enhancement Team Offices (NM 3,153,685 . 3,103,376, 3,22,222' 3,315,785' , Code Enforcement Capital improvement -Administration Finance Total -Genera. Government Plonning & Development , building , 6,537,167 , 5.495857: 6,873,072! 7,065,961 6681,757, 7,272,588' Department of Planning . 2,951,281 287,197 1913,472i 1,9;70,687; 2,029,265; 916,2531. 2'.°94839:549872 2,151719! 5,542,254 9.818,529 10,103,039: 9.71,536: Office of Zoning 26-0,137" 889,811: Tctai -Planning & Development 5,475,644! 9,273,466! 10,395,844, Public Works Solid Waste 20,211.290 ' 20,551,150 21,056,216. 21,574,496', 22,105,366r 22,652,187: GSA : ; 16,217694 : 16803,212',' 17,222,683! 17,653,190 18,095,034 18,548,522 Public Works 13,266,591 14,733 575,15,766 212! To:al -Pdblic Works 49,695,674' 52,082,049. 53,348,326, 54,641,285, 55,967,617! 57,328,278: 16.127 569; 15,069,487! 15 413,596; Puhiic Safety . Fire -Rescue 27,093,632 : 90005,091! 92,512,709' . . 95934,983: 95,676,466f 102,341,892; Police 136 121.156 : 137,765,217, 142,290 862i 14e 991 922, 151,875.363' 155,951 42 ! 226,203.986! 227 771,308' 235,,203,571 242,526,905 250,952,829, To:al -Pubitc Safety 259,293,320: Pubiic Facilities ' 4,575,788 ; 4,476-029! 4,578,419' 4,683132.. 4,790641. 4,901,C23, Parks & Recreation , 24,72E:337 25082,29E; ! 25,595,053 26,122,62926,662,098! 70,022,212' 78,955,68E.: 27,216,944:: Risk Management 62,351,735 ! 66,115,223! 74,294,354: 84,076,212 To:al , 91.555,8801 95,673,950; 100,196,384! 105,099,1.15; 110,418,424 116 194 179: Pensions . .. . . ... . : All Pensions 89,600.826 . 115 539,756! 141,185.,929 153,134,176, 126,466,571: 157,2E15 300' To ,a1 -Pension , 29,600,226 115 539,756 126,456,571! 141,189,529; 155,134,176, 157,285,30.D: Nen-Departm;ental . Office of Grants Administration 474,364, 499,764 .: 513,03T . . 537,564 486,877: . 1,91.e .925 6,920,290; 5,940,265i 6,960,639! 526,707, Other . 7,440,024 6,981,422: 1,900,706 To. aF -Non Departmental . 2,45 2,486?. 2,375,070' 7,508,129. 7,407,167! 9,493,441: : t 9,5??Pet:41: ; 7,473,677 9,593,441! 6685710. !! 7,917,44L, . . 7.,L1..13.9.399 . r_es,421,..04.9 :91 661_254 209.234 212 2:4125,114 57: f.:..::::.4..4 3,.."..5EL 52.9E. '..]:=- 5E1.9.9.6 3.i..35.1.951 39,952,995 66.5E1_995 ?3 : 711 -...;.1,..•.' E.::::(..80,.....' ]..:...,..,D.:. OD: E..232.33.7 5.230,03C 51Elf,..".0E,, 4.4.5.15-.0:23 S.,.F. .,:.71.5.7£ ,:..71.,..1,-a ! P7 4 75.- 2 c,7C2..9.75 .- _ ! 4"..12-i, 721 ,r.I.C.2.c TZE 41029.725 , 41. 625.725 2E.4,4E.44.5 2564E4-45 :1*E...i4.E.,4.4E. -_-_,78C!7;., .7....,,...--=:?°, ..:4,5€-.71- -.-,54 77 5,5847:7 . r... . C 77.C-.14,2:2E C:: 51,06E.521 51.621..021 84.173,521 459357.3E2" 444,30E016- 445,057,7E1 454.222,"...79. 2E5,74S,581 YTransfers-OU7 To! al Expenditures fOutflows) Re enues (Inflows', Over(Under) Expenditures (Outflows) 3,399531 3,481,827 51.2E 665 3,395,722 3,494484 3,596,155; 3,700,621 3,808,570: 1,425 E132 1508,24-4. 1,655,883 1,704,944; 1,755,468: 1,807,498 5,516.343 . 5.547,579: 5,790,045 5,559.,849: 6,018 12.7' 6,133,978! 45,050 .329 ! 43,692,245' 44.830.801 45.946,975 47,095,178' 46,27.6,341 519,852,2711 20,826,725) 555,897,289i 586,080,844i 516,656,258i 644,738,380' 665,874,832' (96,559,527) 1140 772 628) (171 555 507) (190,515,201) ;202 129 251) C:› c o. cu E a_ IC- 0082 7-a ib '11 roeose„ ;ffai 7-Y 0,2 oc164 trY1 ioqar 7/222010 9:59 AM General Pund •=Y']: Proposed Budget (Summary) Gsnere) Funsi Frniertec F7"12 Frpiectec M"1.3 M"14, Froierrec Frniertec FYI 1.3 .rutenec Fisica) Strate=._ Reventes (inflows DVErt-MMS. E00erldltlAre5 Revenues Enhancements F. coe-n. Oates grit r.are-Zs 3ifeasances Ri rcing utriprip Sc *este -Resioenr.e, Eee 5( lic Waste -Omer Poinic Facilities -Menne Fees Pipit, Facilities -Otner Fi e Department -EMS Pi 'c Department -Other 2c nine Department Poblic Works Ponce Department -School of Policing Mural Police Department -Commercial Vehicle Violations Police -Vehicle Impoundment Program Pc lice -Fingerprinting Police -Correspondence/Records Unit 0 ,e Time Reserve Fund Contributions Total Revenue Enhancements Epense Reduction Initiatives SE levies H,talth Care Pi nsions Fi .e College Savings 0- her Operating Efficiencies Total Expense Reduction Initiatives Additional Needs Police Vehicles Li.stit Fleet Vehicles IT Personnel Hardware and Software Needs Fire Apparatus 5. iilding Maintenance (GSA/Parks) Miscellaneous CIP *liberty City Trust (Scheduled to sunset in Sept) Virginia Key Beach Trust Total Additional Needs Revenues (Inflows) Dver(Under) Expenditures (Outflows) )161126 TEE, ISIEECREESIE' )171.ESE,527) )191,515.211 I21: 125,2E El 6.554,301 :1,105,001 21,221.o23 25,346.001 P FE".141E 9,7o1.227 E.741,36-7 F..."41,557 1.74E,55.7 5_801,301 6,806,001 5,301.001 5.201.001 E.L31,001. l5,631,000. i3,29,1i,000, /E. ,L74,950; IS.,11.6,752 i4.86511.3 1.E2E.023 5,105,001 4463.001 1E8E5,301 E,245.031, 1,001,000 1,251,030 1.101031 1.130,001 1,201,001 638,4E3 657,637 677,366 657,6E7 7.15,)618 102,211 105,277 1178,436 111,6E5 113,335. 500,030 502,023 600,031 532,030 532,031 415,000 427,455 44C,274 4E2.4E2 467,086 15,348 13,805 16,283 16,771 17,274 244,200 251,526 255,072 26,6,844 274,545 487,000 501,610 516,658 5.32,155 54E423 1,180,000 1,239,000 1,300,550 1,365,998 1,434,257 594,000 1,023,820 1,034,535 1,086,171 1,115,756 720,000 741,600 763,546 786,763 810,366 1,355,969 1,500,000 1,545,000 1,591,350 1,639,091 2,586 2,664 2,743 2,826 2,911 179,400 184,782 193,325 156,035 201,91 35,629,262 42,921,256 53,373,004 60,885,764 74,680,559 14,259,238 16,431,4.42 18,8213,844 21,449,186 24,340,36 31,282,000 31,282,000 31,2E2,000 31,282,000 51,232,00 500,000 500,000 300,000 500,000 500,0. 4,993,952 10,172,88C 15,542,421 21,109,745 84,664,472 101,307,678 119,518,269 135,226,695 156,6E5,217 4,721,101 4,721,101 2,721,101 2,721,101 2,721,101 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,400,000 1,400,000 1,400,000 1,400,003 1,400,000 3,300,000 3,300,000 3,300,000 0,300,000 5,300,000 3,000,003 3,000,000 3,000,000 3,000,000 3,000,000 500,000 500,000 500,000 501,000 500,000 250,000 250,000 250,000 250,000 2.52,000 0 0 0 14,171,101 (9,650,217) 14,171,101 12,171,101, (26,568,319) (29,073,942) 12,171,101 12,171 101 23,394,675) (3,799,062.) o• Adjusted Fund Balance 19,641,224 9,991,007 (16,577,312) . (45,651,255) 2 of 2 (69,045,931) (72,844,993) 7/22/2010 9:59 AM