HomeMy WebLinkAboutSubmittal-Monthly Financial Statement-UnauditedI Revenues:
p'p Property Tax
l Franchise and Other Taxes
Occupational Licenses and Permits
Fines and Forfeitures
--r- Intergovernmental
hhh��F}-�� Charges for Services
?.r Interest
1 other
QExpenditures:
Mayor
Board of Commissioners
Office of City Manager
Office of NET
Office of Code 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 Works
Fire
Police
Total Public Safety
City of Miami
Monthly Financial Statement - General Fund Only
Annual Budget vs. YTD Actual
Year to Date September 30, 2010 (UNAUDITED)
Current Year to Date Year to Date
Budget" Month Actual' Actual' Variance
261,942,456 9,440,096 247,262,887 14,679,569
36,689,166 9,709,167 36,448,254 240,912
29,172,916 2,186,525 25,149,775 4,023,141
6,142,461 591,646 4,298,283 1,844,178
41,375,188 17,448,526 51,304,064 (9,928,876)
81,118,835 5,725,198 78,111,642 3,007,193
3,625,224 231,919 2,733,028 892,196
7,191,630 1,929,086 14,560,818 (7,369,188)
Total Revenues 467,257,876 47,262,163 459,868,752
7,389,124
643,722
1,700,000
2,193,981
2,427,530
3,336,811
2,262,789
304,417
690,953
829,392
5,210,071
820,493
1,454,057
3,145,830
6,137,855
2,032,972
11,762,345
1,225,888
25,235
58,644
122,9RA
246,396
280,548
147,977
23,755
60,621
122,758
449,286
97,901
107,754
204,333
909,836
123,328
1,337,002
37,515
641,82S
1,557,696
2,112,015
2,904,159
3,161,268
2,695,982
295,128
700,799
820,270
5,195,475
833,341
1,398,194
3,178,847
5,915,675
1,352,880
10,466,844
1,219,214
1,897
142,304
81,966
(476,629)
175,543
166,807
9,289
(9,846)
9,122
14,596
(12,848)
55,863
(33,017)
222,180
680,092
1,295,501
6,674
46,179,106 4,355,893 43,849,612 2,329,494
6,694,973 597,073 6,004,952 90,021
1,880,005 (38,223) 1,969,392 (89,387)
562,706 198,492 1,000,509 (437,803)
8,537,684 757,342 8,974,853 (437,169)
15,518,848 2,077,375 16,602,649 (1,083,801)
16,578,459 1,821,912 13,634,983 2,943,476
20,322,014 2,786,114 19,745,644 576,370
52,419,321 6,685,401 49,983,277
86,797,657 14,307,899 90,627,308
136,143,203 17,769,547 140,077,616
2,436,045
(3,829,651)
(3,934,413)
222,940,860
Public Facilities 4,810,878
Parks and Recreation 24,202,141
Risk Management 25,434,574
Risk - Group Benefits 35,038,896
32,077,446 230,704,924 (7,764,064)
528,243
2,065,264
(101,142)
4,831,805
4,338,987
23,748,391
22,354,729
38,862,201
47I,891
453,750
3,079,845
(3,823,305)
'Total Other 89,466,489
Office 0f Grants Administration 493,475
Office of Sustainable Initiatives
Non -Departmental 3,362,829
7,324,169 89,304,309
17,274
(65,824)
1,711,475
335,725
(4,280)
10,775,555
182,180
157,750
4,280
(7,412,726)
Total Non -Departmental 3,856,304
GESE & FIFO
Total Expenditures
Revenues Over (Under) Expenditures
Operating transfers in
Operating transfers out
Other Financing Sources/(Uses)
Subtotal Revenues Over Expenditures
1,662,926 11,106,999 (7,250,695)
90,539,756 2,015,561 89,975,265
564,491
513,959,520
54,878,738 523,899,239
(9,939,719)
(46,701,644)
(7,616,575) (64,030,487) 17,328,843
54,619,085 11,762,710 49,467,083
(7,917,441) (1,108,816) (8,765,031)
5,152,002
847,590
46,701,644 10,653,894 40,702,052
5,999,592
3,037,319
(23,328,435) 23,328,435
Return of OM Fees to Special Revenue
Funding negative fund balance in NET and Code Special Revenue Fund
Funding negative fund balance in Parks Special Revenue Fund
Funding other negative fund balances in Special Revenue Funds
Unpaid invoices related to labor negotiations
Redass of Rental Revenue collected for Rowing Club to Captial
Fire Retros estimate (pending payment)
CRA payment of Debt Service - recoup P5T
Total Revenues Over/(Under) Expenditures
Fund Balance Beginning of Year(1011/09)
Fund Balance End of Year (9130110) - UNAUDITED
(3,100,000)
(1,242,000)
(548,000)
(310,000)
(158,000)
(250,000)
(2,000,000)
3,100,000
(4,508,000)
(27,836,435)
39,972,587
12,136,152
Submitted Into the public
record in connection with
Item i 141 I on 114;
Priscilla A. Thompson
City Clerk
. Unoudited, As odjusted through September 30, 2010
"Amounts obtained from Budget Dept