HomeMy WebLinkAboutSubmittal Monthly Financial StatementCity of Miami
Monthly Financial Statement - General Fund Only
Annual Budget vs. YTD Actual
Year to Date November 30, 2010
Revenues:
Property Tax
Franchise and Other Taxes
Occupational Licenses and Permits
Fines and Forfeitures
Intergovernmental
Charges for Services
Inter est
Other
Total Revenues
Expenditures:
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 Audiovisual & Broadcast Operetio
Office of Hearing Boards
Office of Equal Opportunity & Diversity Prc
Budget
Employee Relations
Finance
Capital Improvements Administration
Information Technology
Purchasing
Total General Government
2/12th Year to 2/12th
Budget Date Actual* Budget Variance
37,256,235 17,398,864 19,857,371
6,044,833 874,114 5,170,719
5,132,386 9,454,746 (4,322,361)
2,355,519 226,970 2,128,548
7,236,547 4,083,906 3,152,641
13,591,611 12,177,527 1,414,084
250,000 158,003 91,997
1,841,667 2,255,173 (413,507)
73,708,797
46,629,303 27,079,494
107,287 113,442 (6,155)
283,333 261,789 21,545
280,584 329,880 (49,296)
375,758 469,575 (93,818)
460,388 672,233 (211,845)
176,858 159,834 17,024
48,771 45,693 3,078
143,070 120,773 22,297
60,725 104,173 (43,448)
873,159 854,837 18,321
60,725 - 60,725
126,127 57,301 68,826
41,287 26,032 15,255
230,731 172,209 58,522
397,691 353,033 44,658
1,053,360 795,218 258,142
175,455 138,110 37,345
1,815,034 1,281,661 533,373
186,864 125,873 60,991
6,897,206
6,081,666 815,541
Building 857,727 802,825 54,903
Planning 305,810 363,242 (57,432)
Office of Zoning 130,588 129,147 1,440
Total Planning and Development 1,294,125 1,295,214 (1,089)
General Service Administration
Public Works
Solid Waste
Total Public Works
Fire
Police
Total Public Safety
2,670,862
2,399,338
3,226,425
2,258,841
2,304,460
2,905,180
8,296,625 7,468,480
12,052,616
20,719.573
32,772,189
12,513,697
20,641,127
33,154,824
412,022
94,878
321,245
828,144
(461,080)
78,445
(382,635)
Public Facilities 704,418 706,949 (2,531)
Parks and Recreation 3,727,466 3,297,511 429,955
Risk Management 10,474,008 12,012,539 (1,538,531)
Total Other 14,905,893 16,017,000 (1,111,107)
Office of Grants Administration 84,949 51,578
Office of Sustainable Initiatives 385 33,371
(385)
Non4,191,833 -Departmental385,612 3,806,221
, ,276783 Total Non -Departmental 4437,575 3,839,208
Expenditures before Pensions & Transfers 68,442,820 64,454,759 3,988,061
Pensions 12,013,293 16,544,312 (4,531,019)
Revenues Over (Under) Expenditures (6,747,315) (34,369,768) 27,622,452
Operating transfers in
Operating transfers out
Other Financing 5ources/(Uses)
Total Revenues Over/(Under) Expenditures
9,512,810
(2,765,495)
9,512,810
(2,765,495)
6,747,315
6,747,315
(34,369,768) 34,369,768
Unaudited, As adjusted through November 30, 2010
*-Amoun obtobtained from Budget Dept
P 511 8 I r
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Submitted Into the public
record in connection with
1-1(on IZ-i(0-10
Priscilla A. Thompson
City Clerk