HomeMy WebLinkAboutSubmittal-Monthly Financial StatementSubmitted Into the public
record in connection with
_i-
item `i . i on y� , I ( 1
Priscilla A. Thompson
City Clerk
Revenues:
Property Tax
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 Gas Tax
Contribution from Community Development
OMNI CRA
SEOPW CRA
Total Transfers In
Total Revenues
Expenditures:
Mayor
Board of Commissioners
Office of City Manager
Neighborhood Enhancement Team (NET
Code Enforcement
Office of City Clerk
Office of Civil Service
Office of Auditor General
Office of Communication
Office of City Attorney
Audiovisual Broadcasting Operations
Budget
Employee Relations
EEOP
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
YTD Actual vs. Budget with Projections
Year to Date March 31, 2011
Year to Date
Actual at 3/31/11
FY Ended 2011
Remaining 6 Projected
Months Projection Current FY
Revised
Budget**
Variance
Favorable/
(Unfavorable)
173,442,468
12, 500,408
22,313,330
1,883,022
16,602,947
49,743,567
311,833
6,627,786
39,053,800 212,496,268 223,537,412
24,847,281
10,161,668
3,347,633
26,980,897
31,214,259
890,857
7,527,220
37,347,689
32,474,998
5,230,656
43,583,844
80,957,826
1,202,691
14,155,006
36,269,000
30,794,313
6,075,969
43,419,282
81,549,665
1,500,000
20, 607,143
(11,041,144)
1,078,689
1,680,685
(845,313)
164,562
(591,839)
(297,309)
(6,452,137)
283,425,362 144,023,616 427,448,978 443,752,784
42,676,113
4,750,747
450,000
5,000,000
5,400,000
42,676,113
4,750,747
450,000
5,000,000
5,400,000
41,476,113
4,750,747
450,000
5,000,000
5,400,000
(16,303,806)
1,200,000
58,276,860
58,276,860 57,076,860
1,200,000
283,425,362
202,300,476
485,725,838 500,829,644
(15,103,806)
323,114
794,589
978,723
1,364,321
1,786,807
530,503
139,743
347,728
336,296
2,451,788
6,198
575,362
1,106,162
110,792
2,697,208
559,241
4,713,029
369,990
318,134
776,136
860,708
1,348,163
1,289,085
596,237
151,204
479,365
51,471
3,422,377
297,381
607,962
1,297,584
133,086
3,146,614
312,479
5,750,598
575,977
641,248
1,570,725
1,839,431
2,712,484
3,075,892
1,126,740
290,947
827,094
387,766
5,874,164
303,579
1,183,324
2,403,746
243,878
5,843,821
871,721
10,463,627
945,967
643,722
1,700,000
1,935,798
2,708,132
3,088,899
1,172,915
291,878
864,795
403,956
6,477,483
311,030
1,276,389
2,568,131
255,173
5,979,012
1,117,200
10,932,673
1,017,036
2,474
129,275
96,367
(4,352)
13,007
46,175
931
37,701
16,190
603,319
7,451
93,065
164,385
11,295
135,191
245,479
469,046
71,069
19,191,594
2,514,349
1,254,516
395,041
21,414,561
3,003,699
1,409,598
380,883
40,606,155 42,744,222
5,518,048
2,664,115
775,924
5,536,274
2,769,361
754,770
2,138,067
18,226
105,246
(21,154)
4,163,906
7,509,970
5,695,118
9,470,386
4,794,180
8,218,985
8,304,675
8,976,562
8,958,086
15,728,955
13,999,793
18,446,948
9,060,405
16,080,747
14,264,779
18,924,322
102,319
351,792
264,986
477,374
22,675,474
37,800,276
62,526,396
100,326,672
25,500,222
33,316,583
62,010,207
95,326,790
48,175,696 49,269,848
71,116,859
124,536,603
195,653,462
70,794,494
125,007,773
195,802,267
1,094,152
(322,365)
471,170
148,805
_ 062323-5ThUbi77) aI_ rnoini I Page 1 of 2
boa c; 6_ fiery-1 e ot-
Public Facilities
Parks and Recreation
Risk Management
Total Other
Office of Grants Administration
Office of Sustainable Initiatives
Non -Departmental
Total Non -Departmental
GESE & FIPO
Subtotal before Transfers Out
Transfers Out
Economic Development SRF
Bayfront/Riverfront Land Acquisition Trust
(Rouse Trust Fund)
City -Wide Vehicle Replacement
Homeless Special Revenue FundHomeless
Program
Community Development FundElderly
Services
Upgrade PC Software and Hardware
Public Facilities Special Revenue FundPublic
Facilities -Marina 10% Revenue
General Special Revenue FundFY'10 Parking
Surcharge Contribution to Street Bonds
Community Development FundRepayment to
U.S. Department of Housing and Urban
Development (HUD)
Capital Improvement FundStormwater Utility
Fee
Fire Rescue
Transfer to Capital Improvement Fund - City
Property Building Maintenance
Transfer to Capital Improvement FundParking
Surcharge Contribution
Capital Improvement Fund New Solid Waste
Equipment
Total Transfers Out to Other Funds
Total Expenditures
Total Revenues Over/(Under) Expenditures
City of Miami
Monthly Financial Statement - General Fund Only
YTD Actual vs. Budget with Projections
Year to Date March 31, 2011
Year to Date
Actual at 3/31/11
2,023,323
10,878,729
31,591,568
44,493,621
220,038
(1,131)
5,746,050
FY Ended 2011
Remaining 6 Projected
Months Projection Current FY
2,157,488
11,373,303
29,960,302
43,491,093
328,150
1,131
17,180,685
4,180,811
22,252,032
61,551,870
87,984,713
548,188
(0)
22,926,736
Revised
Budget**
4,305,931
21,992,409
62,717,094
89,015,434
586,668
28,077,213
Variance
Favorable/
(Unfavorable)
125,120
(259,623)
1,165,224
1,030,721
38,480
0
5,150,477
5,964,957
67,810,772
264,626,995
17,509,966 23,474,923
4,333,481 72,144,252
212,370,293 476,997,287
74,000 74,000
2,431,527 2,431,527
196,824 196,824
92,500 92,500
2,800,000 2,800,000
554,488 554,488
1,661,805 1,661,805
1,641,885
700,000
688,869
1,238,195
2,113,744
1,641,885
700,000
688,869
1,238,195
2,113,744
28,663,881
72,079,752
486,635,809
74,000
2,431,527
196,824
92,500
2,800,000
554,488
1,661,805
1,641,885
700,000
688,869
1,238,195
2,113,744
5,188,958
(64,500.36)
9,638,522
14,193,837
14,193,837
14,193,837
264,626,995
18,798,367
226,564,130
(24,263,654)
491,191,124
(5,465,286)
500,829,646
(2)
9,638,522
(5,465,284)
Page 2 of 2
Submitted Into the public
record in connection with
Item Dom. i on `41- l 1
Priscilla A. Thompson
City Clerk