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HomeMy WebLinkAboutSubmittal-FY '12 Budget Forecast SummaryGeneral Fund FY'12 Budget Forecast (Summary) Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk General Fund 9/30/10 FY' l l Adopted FY'12 Projected -Original FY'12 Scenario A - Flat Millage (7.6740) FY'12 Scenario B -Millage at Rollback (7.5710) Revenues (Inflows) Property Taxes Franchise Fees and Other Taxes Interest Transfer -In Fines and Forfeitures Intergovernmental Revenue Licenses and Permits Other Revenues Fund Balance Allocation Charges for Services Total Revenues (Inflows) Expenditures (Outflows) General Government Total -General Government Total -Planning & Development Total -Public Works Total -Public Safety Total -Public Facilities/Parks/Risk Total -Pension Total -Non Departmental (Transfers -OUT) Total Expenditures (Outflows) (Less): Fund Balance Allocation Revenues (Inflows) Over(Under) Expenditures (Outflows) 247,646,519 223,537,412 217,323,475 217,323,475 214,519,316 36,448,254 36,269,000 37,370,000 36,350,000 36,350,000 2,733,028 1,500,000 1,500,000 53,493,903 4,298,283 57,076,860 14,133,112 1,500,000 1,500,000 47,328,606 47,328,606 5,000,000 5,000,000 47,328,606 5,000,000 51,304,064 43,419,282 42,209,882 42,209,882 42,209,882 25,149,775 30,794,313 30,905,872 34,215,559 34,215,559 12,974,107 0 11,050,000 0 9,950,0004. 9,950,000 0 78,129,829 81,549,665 0 9,950,000 0 81,725,734v 81,725,734 81,725,734 512,177,761 499,329,644 473,313,569 475,603,256 472,799,097 43,850,247 8,974,853 51,523,967 230,823,243 89,362,773 89,975,265 25,114,882 41,383,236 7,764,751 49,779,746 196,633,133 89,435,356 72,079,756 25,660,698 42,319,476 9,136,231 50,437,391 200,628,601 92,485,819 79,308,833 30,919,656 16,592,968 41, 795,167 8,953,937 51,800,614 200,625,001 86,294,839 79,308,833 21,072,359 16,862,4684. 6,942,941 41,795,167 8,953,937 51,800,614 200,625,001 86,294,839 79,308,833 21,072,359 6,942,941 539,625,230 499,329,644 522,098,474 496,793,690 496,793,690 0 0 0 0 0 (27,447,469) (0) (48,784,905) (21,190,434) (23,994,593) Revenue Adjustments Potential savings from retiree contribution change from 50% to 75% effective Jan 2012 1,125,000 1,125,000 1,125,000 Red Lights -Net Revenue (Total Revenue $3.0m -$1.0m expenditures) 2,000,000 2,000,000 2,000,000 Solid Waste Residential Fee Increase ($15) 1,500,000 1,500,000 1,000,000 Marinas Fee Increase 1,000,000 1,000,000 500,000 Total Revenue Adjusments 5,625,000 5,625,000 4,625,000 Changes to Wages Furlough days for all employee classifications (1 day =$847,387) ATB pay cut for ALL employee classifications (1 pay period =$8,108,971) Changes to Wages Revenues (Inflows) Over(Under) Expenditures (Outflows) 18 Days 22 Days 15, 252, 966 18, 642, 514 0 0 15,252,966 18,642,514 (43,159,905) (312,468) (727,079) As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Revenues (Inflows) Property Taxes Ad Valorem Taxes -Real Ad Valorem Taxes -Personal Ad Valorem Taxes Real Delinquent Ad Valorem Taxes Personal Delinquent Ad Valorem Taxes -Penalty & Interest Total (Property Taxes) Franchise Fees and Other Taxes Franchise Fees -Gas Franchise Fees -Electricity Utility Service Fees -Cable TV Utility Service Fees -Other Taxes Total (Franchise Fees and Other Taxes) Interest Miscellaneous -Interest CFS -PE -Garbage/Solid Waste Misc. Net Increase (Decrease) in Fair Market Value of Investments Total (Interest) (Transfers -IN) Interfund Transfer Actual 9/30/10 222,407,300 Adopted FY 2011 201,868,030 12,138,374 12,369,382 12,690,115 9,000,000 304,826 105,903 247,646,519 473,273 25,119,661 417,407 10,437,913 36,448,254 3,157,929 4,320 (429,221) 2,733,028 53,493,903 200,000 100,000 223,537,412 500,000 25,000,000 419,000 10,350,000 36,269,000 1,500,000 0 0 1,500,000 57,076,860 Projected FY 2012 196,306,839 12,616,636 8,100,000 200,000 100,000 217,323,475 500,000 26,520,000 0 10,350,000 37,370,000 1,500,000 0 0 1,500,000 47,328,606 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 Scenario B -Millage at Rollback (7.5710) FY 2012 196,306,839 193,672,020 12,616,636 12,447,296 8,100,000 8,100,000 200,000 200,000 100,000 217,323,475 500,000 25,500,000 0 10,350,000 36,350,000 1,500,000 0 0 1,500,000 47,328,606 100,000 214,519,316 500,000 25,500,000 0 10,350,000 36,350,000 1,500,000 0 0 1,500,000 47,328,606 2 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Total (Transfers -IN) Fines and Forfeitures Fines -Judgment & Fines Fines -Violation of Local Ordinances Fines -Other Fines and/or Forfeits Total (Fines and Forfeitures) Intergovernmental Revenues Federal Grants State Shared Revenues State Pension Payment Shared Revenues from Other Local Units Payments from Other Local Units in Lieu of Taxes Total (Intergovernmental Revenues) Licenses and Permits Occupational Licenses Occupational Licenses -Business Occupational Licenses -Business -Penalty Occupational Licenses -Metro Building Permits Other Licenses, Fees and Permits Total (Licenses and Permits) Actual 9/30/10 53,493,903 3,977,398 250 320,635 4,298,283 122,865 Adopted FY 2011 57,076,860 4,000,000 0 10,133,112 14,133,112 0 33,916,146 9,180,986 8,018,212 65,856 51,304,064 8,709 6,485,985 578,035 607,586 35,440,282 0 7,979,000 0 43,419,282 0 6,400,000 580,000 615,000 Projected FY 2012 47,328,606 4,000,000 0 1,000,000 5,000,000 0 36,230,882 0 5,979,000 0 42,209,882 0 6,400,000 700,000 615,559 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 47,328,606 4,000,000 0 1,000,000 5,000,000 0 36,230,882 0 5,979,000 0 42,209,882 0 6,400,000 700,000 615,559 Scenario B -Millage at Rollback (7.5710) FY 2012 47,328,606 4,000,000 0 1,000,000 5,000,000 0 36,230,882 0 5,979,000 0 42,209,882 0 6,400,000 700,000 615,559 1,966,004 2,884,000 3,500,000 5,500,000 5,500,000 15,503,456 25,149,775 20,315,313 30,794,313 19,690,313 30,905,872 21,000,000 34,215,559 21,000,000 34,215,559 Other Revenues (Inflows) 3 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Misc. Disposition of Fixed Assets Misc. Sales of Surplus Material and Scrap Other Miscellaneous Revenues Misc. Settlements Contra Revenue for Bad Debt Other -NonOperating Sources Total (Other Revenues) Charges for Services Internal Service Fund Fees & Charges Other General Government Charges & Fees Police Services Fire Protection Services Emergency Service Fees Protective Inspection Fees Other Public Safety Charges and Fees Garbage / Solid Waste Revenue Cemetery Fees Other Physical Environment Revenue Transportation -Parking Facilities Transportation Tolls Other Transportation Fees Special Recreation Facilities Other Culture / Recreation Other Charges for Services Misc. Rents and Royalties Actual 9/30/10 103,800 18,744 8,995,941 Adopted FY 2011 0 200,000 Projected FY 2012 0 200,000 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 0 200,000 Scenario B -Millage at Rollback (7.5710) FY 2012 0 200,000 10,600,000 9,500,000 9,500,000 9,500,000 2,338,735 0 1,168,194 348,694 12,974,107 369,899 0 250,000 11,050,000 350,000 0 0 250,000 9,950,000 341,180 0 0 250,000 9,950,000 341,180 0 0 250,000 9,950,000 341,180 703,809 550,000 600,000 600,000 600,000 2,335,417 2,968,986 2,968,986 2,968,986 2,968,986 5,672 415,000 6,485,865 7,000,000 73,855 75,000 3,980 7,000 24,566,716 656 130,380 25, 767, 750 500 132,000 240,000 7,000,000 77,900 14,026 25,767,750 672 130,341 240,000 240,000 7,000,000 7,000,000 77,900 77,900 14,026 25,767,750 672 130,341 14,026 25,767,750 672 130,341 308 0 0 0 0 179,426 13 827,896 9,161,183 27,076,688 175,000 800,000 9,695,499 27,612,930 126,560 1,044,513 9,913,806 27,500,000 126,560 0 1,044,513 9,913,806 27,500,000 126,560 0 1,044,513 9,913,806 27,500,000 6,208,067 6,000,000 6,000,000 6,000,000 6,000,000 4 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Total (Charges for Services) Total Revenues (Inflows) Expenditures (Outflows) General Government Mayor Board of Commissioners Office of the City Manager Office of the City Clerk Office of Civil Service Office of the Auditor General Office of Communications Employee Relations Equal Employment Opportunity Information Technology Law Management & Budget Purchasing Office of Hearing Boards Neigborhood Enhancement Team Offices (NET) Code Enforcement Capital Improvement -Administration Audio/Visual Broadcasting Operations Finance Total -General Government Actual 9/30/10 78,129,829 512,177,761 641,825 1,576,629 Adopted FY 2011 81,549,665 499,329,644 643,722 1,700,000 2,209,282 1,683,504 2,095,982 1,061,146 295,128 292,626 700,799 858,420 820,270 728,704 3,178,847 0 10,466,847 2,386,146 247,719 10,890,204 5,195,475 5,238,951 1,261,160 1,384,387 1,219,214 1,121,183 846,911 756,763 2,908,209 2,254,545 3,164,846 1,353,149 0 5,915,675 43,850,247 2,762,326 1,052,732 0 6,320,160 Projected FY 2012 81,725,734 473,313,569 643,722 1,700,000 1,973,596 1,185,915 291,878 975,451 403,956 2,553,475 255,173 11,388,954 4,853,355 1,367,584 1,081,395 0 2,782,449 3,140,896 1,166,703 311,030 6,243,943 41,383,238 42,319,476 Scenario A - Flat Millage (7.6740) FY 2012 81,725,734 475,603,256 643,722 1,700,000 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 81,725,734 472,799,097 643,722 1,700,000 1,883,011 1,883,011 1,066,189 1,066,189 291,370 291,370 973,527 973,527 531,482 531,482 2,434,686 229,838 11,201,255 4,667,906 1,353,909 2,434,686 229,838 11,201,255 4,667,906 1,353,909 1,009,064 0 2,828,338 1,009,064 0 2,828,338 3,411,058 947,459 310,347 6,312,006 3,411,058 947,459 310,347 6,312,006 41,795,167 41,795,167 5 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Planning & Development Building Department of Planning Office of Zoning Total -Planning & Development Public Works Solid Waste GSA Public Works Total -Public Works Public Safety Fire -Rescue Police Total -Public Safety Public Facilities Parks & Recreation Risk Management Total Pensions All Pensions Total -Pension Actual 9/30/10 6,004,952 Adopted FY 2011 5,146,364 Projected FY 2012 5,560,833 Submitted into the public record in connection with items 111.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 5,570,917 Scenario B -Millage at Rollback (7.5710) FY 2012 5,570,917 1,969,392 1,834,861 2,820,628 2,585,228 2,585,228 1,000,509 8,974,853 19,891,809 783,526 7,764,751 19,358,548 754,770 9,136,231 19,532,949 797,792 8,953,937 19,525,199 797,792 8,953,937 19,525,199 16,862,289 16,025,172 16,452,485 16,945,139 16,945,139 14,769,869 51,523,967 90,739,229 140,084,014 230,823,243 4,389,912 14,396,026 49,779,746 72,315,697 124,317,436 196,633,133 4,226,509 14,451,957 50,437,391 72,236,219 128,392,382 200,628,601 4,348,502 15,330,276 51,800,614 72,236,219 128,388,782 200,625,001 4,326,367 15,330,276 51,800,614 72,236,219 128,388,782 200,625,001 4,326,367 23,755,931 22,364,797 61,216,930 62,844,050 89,362,773 89,975,265 89,435,356 72,079,756 22,151,707 65,985,609 92,485,819 79,308,833 22,151,707 59,816,764 86,294,839 79,308,833 22,151,707 59,816,764 86,294,839 79,308,833 89,975,265 72,079,756 79,308,833 79,308,833 79,308,833 6 of 40 3 As of: 7/18/2011 General Fund Non -Departmental Office of Citi-Stat Office of Grants Administration Miami Office of Sustainable Initiatives Other Total -Non Departmental Transfers -OUT) Total Expenditures (Outflows) Revenues (Inflows) Over(Under) Expenditures (Outflows) Expenditures (Outflows) by Department and Object General Government Mayor's Office Executive Salaries Regular Salaries and Wages Other Salaries and Wages Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases City of Miami General Fund FY'12 Proposed Budget (Detailed Actual 9/30/10 137,034 335,725 (4,280) 24, 646,404 Adopted FY 2011 0 509,695 0 25,151,003 Projected FY 2012 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 590,488 0 30,329,168 0 527,468 0 20,544,891 Scenario B -Millage at Rollback (7.5710) FY 2012 0 527,468 0 20, 544,891 25,114,882 0 539, 625,230 (27,447,469) 25,660,698 16,592,968 499,329,646 (2 30,919,656 16,862,468 522,098,474 (48,784,905) 21,072,359 6,942,941 496,793,690 (21,190,434) 21,072,359 6,942,941 496,793,690 (23,994,594) Projected 9/30/10 Projected FY 2011 Projected FY 2012 Scenario A - Flat Millage (7.6740) FY 2012 Scenario B -Millage at Rollback (7.5710) FY 2012 97,395 97,000 97,000 97,000 97,000 344,290 317,092 382,515 382,515 382,515 48,409 65,220 35,000 35,000 35,000 25,762 39,781 65,953 2,071 472 4,794 865 2,022 46,800 40,867 54,047 2,796 0 400 1,500 2,800 35,000 39,756 30,000 2,796 0 5,148 1,500 35,000 39,756 30,000 2,796 0 5,148 35,000 39,756 30,000 2,796 0 5,148 1,500 1,500 2,800 2,800 2,800 7 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Repair and Maintenance Services Printing and Binding -Outsourcing Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Aid to Private Organizations Total -Mayor Commissioner -District 3 Executive Salaries Regular Salaries and Wages Special Pay Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Actual 9/30/10 75 0 0 888 1,510 Adopted FY 2011 1,200 1,000 500 0 6,000 2,993 3,000 168 875 3,500 641,825 56,814 1,500 2,000 0 643,722 58,200 92,939 0 41,781 16,016 16,509 604 1,015 3,742 518 1,374 0 2,131 59 595 160,888 4,161 42,800 24,662 6,300 5,000 3,600 3,715 3,200 900 5,550 8,115 11,050 1,859 Projected FY 2012 500 0 0 5,207 3,000 1,500 2,000 0 643,722 58,200 154,553 0 45,800 20,146 6,300 5,000 4,800 3,715 3,200 900 5,550 8,115 11,050 1.859 Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 500 0 0 0 5,207 Scenario B-Millage at Rollback (7.5710) FY 2012 500 0 0 0 5,207 3,000 3,000 1,500 2,000 0 643,722 58,200 1,500 2,000 0 643,722 58,200 154,553 0 45,800 20,146 0 6,300 5,000 4,800 3,715 3,200 900 5,550 8,115 11,050 1,859 154,553 0 45,800 20,146 0 6,300 5,000 4,800 3,715 3,200 900 5,550 8,115 11,050 1,859 8 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Aid to Private Organizations Budget Reserve Total -Commissioner -District 3 Commissioner -District 4 Executive Salaries Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Printing and Binding -Outsourcing Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Total -Commissioner -District 4 Commissioner -District 2 Executive Salaries Actual 9/30/10 5,000 0 Adopted FY 2011 0 0 239,096 340,000 62,634 172,540 58,200 173,583 19,868 0 46,061 23,229 0 0 3,697 42,800 22,820 373 472 3,882 86 1,145 14 664 447 733 0 332,148 51,964 15,000 2,900 0 3,600 2,000 1,600 6,800 Projected FY 2012 0 10,812 Submitted into the public record in connection with items D1.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 0 10,812 340,000 340,000 58,200 182,000 0 0 45,800 22,154 13,746 2,900 0 3,600 1,500 1,600 4,000 58,200 182,000 0 0 45,800 22,154 Scenario B-Millage at Rollback (7.5710) FY 2012 0 10,812 340,000 58,200 182,000 0 0 45,800 22,154 13,746 2,900 0 3,600 1,500 1,600 4,000 13,746 2,900 0 3,600 1,500 1,600 4,000 4,000 1,500 1,500 340,000 58,200 3,000 0 1,500 0 340,000 58,200 3,000 1,500 0 340,000 58,200 3,000 1,500 0 340,000 58,200 Regular Salaries and Wages 199,803 197,806 157,000 157,000 157,000 9 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Aid to Private Organizations Budget Reserve Total -Commissioner -District 2 Commissioner -District 1 Executive Salaries Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Actual 9/30/10 5,297 168 0 41,781 Adopted FY 2011 4,000 0 4,430 42,800 Projected FY 2012 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 4,000 0 45,800 4,000 0 0 45,800 Scenario B-Millage at Rollback (7.5710) FY 2012 4,000 0 0 45,800 23,616 266 1,287 26,044 20,482 0 7,592 45 1,374 360 1,875 521 595 100 0 336,645 46,885 6,720 0 0 0 0 6,720 0 0 0 0 0 0 0 0 340,000 58,200 167,331 161,202 13,087 0 34,479 0 4,068 46,400 20,120 0 283 0 24,699 7,231 7,500 5,000 0 0 47,798 340,000 58,200 203,076 0 0 45,800 23,768 0 0 0 20,482 0 0 6,720 0 0 0 0 0 0 0 47,798 340,000 58,200 20,482 0 0 6,720 0 0 0 0 0 0 0 47,798 340,000 58,200 203,076 0 0 45,800 203,076 0 0 45,800 23,768 0 0 0 23,768 0 0 0 10 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Budget Reserve Total -Commissioner -District 1 Commissioner -District 5 Executive Salaries Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Actual 9/30/10 5,206 47 916 0 2,748 3,401 Adopted FY 2011 4,200 5,000 1,000 0 7,000 360 40 0 0 294,903 39,354 267,678 3,720 0 29,191 3,500 1,500 3,500 0 340,000 58,200 196,733 0 4,836 42,800 Projected FY 2012 4,200 0 0 0 0 0 0 4,956 340,000 58,200 206,046 0 0 45,800 Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 4,200 0 0 0 0 0 0 0 0 4,956 340,000 58,200 206,046 0 0 45,800 Scenario B-Millage at Rollback (7.5710) FY 2012 4,200 0 0 0 0 0 0 0 0 4,956 340,000 58,200 206,046 0 0 45,800 26,340 12 923 2,534 391 1,374 0 1,835 298 (24) 27,363 0 1,336 3,600 1,000 2,000 500 0 1,000 632 26,354 0 3,600 0 0 0 0 0 0 26,354 0 0 3,600 0 0 0 0 0 0 26,354 0 0 3,600 0 0 0 0 0 0 11 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Subscription, Membership, Licenses, Permits and Others Total -Commissioner -District 5 Total -Board of Commissioners Office of the City Manager Executive Salaries Regular Salaries and Wages Other Salaries and Wages Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Aid to Private Organizations Total -Office of the City Manager Office of the City Clerk Regular Salaries and Wages Actual 9/30/10 210 373,836 Adopted FY 2011 0 340,000 Projected FY 2012 Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 0 340,000 340,000 Scenario B -Millage at Rollback (7.5710) FY 2012 0 340,000 1,576,629 1,840,120 0 107,146 1,700,000 0 1,362,936 126,252 49,238 150,399 750 489 4,200 38,500 103,224 0 100 3,300 18,766 5,496 10,541 140 6,397 4,423 2,582 595 8,000 2,209,282 830,159 14,889 6,300 10,427 140 7,241 5,507 4,350 338 0 1,683,504 732,684 1,700,000 1,700,000 0 1,611,115 126,252 52,400 128,604 0 0 3,300 17,622 6,300 10,427 140 7,241 5,507 4,350 338 0 1,973,596 849,485 0 1,656,261 0 43,800 131,131 0 100 3,300 14,116 6,300 10,427 140 7,241 5,507 1,700,000 0 1,656,261 0 43,800 131,131 0 100 3,300 14,116 6,300 10,427 140 7,241 5,507 4,350 338 0 1,883,011 820,342 4,350 338 0 1,883,011 820,342 Fringe Benefits 10,371 9,600 9,600 9,600 9,600 12 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Paper Stock Advertising and Related Costs Office Supplies Subscription, Membership, Licenses, Permits and Others Total -Office of the City Clerk Office of Civil Service Executive Salaries Regular Salaries and Wages Fringe Benefits FICA Taxes Professional Services -Legal Travel and Per Diem Communications & Related Services Postage Rentals and Leases Printing and Binding -Paper Stock Other Current Charges and Obligations Office Supplies Actual 9/30/10 55,726 Adopted FY 2011 57,933 Projected FY 2012 65,902 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 63,673 Scenario B -Millage at Rollback (7.5710) FY 2012 63,673 981,790 50,820 50,820 2,775 2,775 21,441 143 2,343 37,816 750 2,400 37,816 750 2,400 37,816 600 2,400 37,816 600 2,400 5,098 6,604 6,659 6,726 1,139 0 6,604 6,726 0 6,104 6,104 6,726 6,726 1,045 1,045 589 1,000 176,519 150,000 2,593 3,433 1,412 2,095,982 8,377 1,380 1,061,146 10,665 1,000 150,000 3,433 1,379 1,185,915 10,665 750 750 110,000 110,000 3,233 3,233 1,125 1,066,189 10,665 1,125 1,066,189 10,665 241,252 232,640 232,381 232,381 232,381 5,857 6,000 6,000 6,000 6,000 18,015 17,797 18,328 19,144 19,144 18,720 84 1,171 47 1,259 (1) 114 232 21,300 0 2,220 65 1,388 200 171 180 21,300 0 1,200 65 1,388 200 171 180 20,000 0 1,200 80 1,400 200 150 150 20,000 0 1,200 8C 1,400 200 150 150 13 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Total -Office of Civil Service Office of the Auditor General Regular Salaries and Wages Other Salaries and Wages Fringe Benefits FICA Taxes Accounting and Auditing Communications & Related Services Postage Rentals and Leases Office Supplies Subscription, Membership, Licenses, Permits and Others Total -Office of the Auditor General Office of Communications Regular Salaries and Wages Other Salaries and Wages FICA Taxes Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Actual 9/30/10 295,128 590,065 Adopted FY 2011 292,626 713,120 50,134 53,825 9,371 9,600 42,899 0 2,343 105 1,374 53,437 18,250 2,400 400 1,388 2,514 4,000 1,994 700,799 690,695 707 49,583 2,000 858,420 629,273 0 48,139 49,525 0 1,506 245 1,374 25,000 0 1,178 400 1,388 9,969 6,140 3,760 3,500 11,420 12,500 1,485 1,186 Projected FY 2012 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 291,878 291,370 819,943 53,825 9,600 63,645 18,250 2,400 400 1,388 4,000 2,000 975,451 822,827 Scenario B -Millage at Rollback (7.5710) FY 2012 291,370 822,827 53,828 53,828 9,600 9,600 63,864 13,500 2,400 120 1,288 63,864 13,500 2,400 120 1,288 4,000 4,000 351,426 0 26,884 12,500 0 589 200 694 3,070 1,750 6,250 593 2,100 973,527 472,787 0 33,049 2,100 973,527 472,787 0 33,049 10,000 6,820 0 200 1,388 750 1,000 10,000 6,820 0 200 1,388 750 1,000 5,000 488 5,000 488 14 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Total -Office of Communications Employee Relations Regular Salaries and Wages Other Salaries and Wages Overtime Fringe Benefits FICA Taxes Professional Services Professional Services -Medical Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Employee Relations Equal Employment Opportunity Regular Salaries and Wages Fringe Benefits FICA Taxes Actual 9/30/10 820,270 2,785,716 80,602 28,191 Adopted FY 2011 728,704 1,854,976 68,203 0 12,248 6,000 213,052 151,581 Projected FY 2012 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 403,956. 531,482 2,067,709 10,483 0 9,600 159,097 2,127,877 0 0 9,000 Scenario B -Millage at Rollback (7.5710) FY 2012 531,482 2,127,877 0 0 9,000 163,747 163,747 2,592 77,308 77,308 10,789 10,789 23,567 0 72,390 12,500 3,321 1,200 6,398 9,550 12,315 12,439 2,322 499 608 8 6,008 3,575 17,674 20,000 25,000 17,500 (2,002) 15,000 3,401 3,178,847 0 0 0 21,250 2,386,146 221,848 3,000 16,971 72,390 12,500 2,400 9,550 12,439 3,575 17,674 20,000 25,000 17,500 15,000 21,250 2,553,475 228,475 3,000 17,798 60,611 10,000 60,611 10,000 3,600 3,600 6,000 6,000 12,439 3,218 0 0 0 10,000 12,439 3,218 0 0 0 10,000 11,500 11,500 5,905 2,434,686 206,705 3,000 16,133 5,905 2,434,686 206,705 3,000 16,133 15 of 40 As of: 7/18/2011 Communications & Related Services Postage Rentals and Leases Printing and Binding -Paper Stock Office Supplies Subscription, Membership, Licenses, Permits and Others Total -Equal Employment Opportunity Information Technology Regular Salaries and Wages Other Salaries and Wages Overtime Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Advertising and Related Costs Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Information Technology City of Miami General Fund FY'12 Proposed Budget (Detailed) Actual 9/30/10 0 0 0 0 0 0 0 5,741,864 Adopted FY 2011 1,200 100 1,400 0 2,300 900 247,719 4,989,570 Projected FY 2012 1,200 100 1,400 0 2,300 900 255,173 5,445,134 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 600 100 1,400 300 1,000 600 229,838 5,365,734 Scenario B -Millage at Rollback (7.5710) FY 2012 600 100 1,400 300 1,000 600 229,838 5,365,734 135,652 140,000 140,000 60,000 60,000 3,444 5,000 5,000 3,000 3,000 15,866 21,200 21,200 21,200 21,200 397,873 134,365 1,272 2,611 382,989 850,000 3,900 25,000 426,175 850,000 3,900 25,000 413,986 850,000 0 15,000 413,986 850,000 0 15,000 2,262,475 122 4,264 2,094,650 500 5,100 1,738,031 2,317,135 1,161 600 2,238 9,114 4,000 46,600 2,094,650 500 5,100 2,317,135 600 4,000 46,600 2,084,250 300 4,000 2,084,250 300 4,000 2,347,885 2,347,885 500 500 3,000 28,500 3,000 28,500 16,494 10,466,847 3,960 10,890,204 3,960 11,388,954 3,900 11,201,255 3,900 11,201,255 16 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Law Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Professional Services -Legal Court Services Reporter Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Other Current Charges and Obligations Office Supplies Subscription, Membership, Licenses, Permits and Others Total -Law Management & Budget Regular Salaries and Wages Fringe Benefits FICA Taxes Professional Services Travel and Per Diem Communications & Related Services Postage Actual 9/30/10 4,424,744 0 12,086 Adopted FY 2011 4,529,883 67,500 12,100 23,871 45,600 284,142 (345) 12,508 266,260 (1,600) 4,210 28,333 5,027 15,086 390 236 20,462 100,064 5,195,475 1,154,895 2,764 85,479 342,274 0 21,250 0 255 17,000 34,740 10,703 21,802 850 0 28,000 106,994 5,238,951 1,231,255 6,000 94,190 9,210 99 4,390 96 27,192 5,000 2,100 1,100 Projected FY 2012 4,179,098 67,500 12,100 33,600 325,403 0 21,250 0 255 17 nnn 28,800 10,703 21,802 850 0 28,000 106,994 4,853,355 1,210,570 9,000 93,573 27,191 5,000 3,600 1,100 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 4,035,195 67,376 12,100 30,000 314,205 0 15,000 0 0 13,500 30,600 8,000 17,720 700 0 25,000 98,510 4,667,906 1,185,695 9,000 93,573 27,191 15,000 4,800 1,100 Scenario B -Millage at Rollback (7.5710) FY 2012 4,035,195 67,376 12,100 30,000 314,205 0 15,000 0 0 13,500 30,600 8,000 17,720 700 0 25,000 98,510 4,667,906 1,185,695 9,000 93,573 27,191 15,000 4,800 1,100 17 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Rentals and Leases Printing and Binding -Outsourcing Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Total -Management & Budget Purchasing Regular Salaries and Wages Other Salaries and Wages Fringe Benefits FICA Taxes Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Advertising and Related Costs Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Purchasing Office of Hearing Boards Regular Salaries and Wages Overtime Actual 9/30/10 2,022 0 1,430 585 189 0 1,261,160 1,111,769 327 5,357 82,695 51 (448) 1,071 74 2,754 Adopted FY 2011 2,050 11,000 3,000 1,000 500 1,384,387 970,756 43,600 6,000 69,793 10,717 0 2,400 500 3,000 9,550 4,417 3,142 55 2,815 1,219,214 468,144 129 4,000 1,000 5,000 1,121,183 420,027 0 Projected FY 2012 2,050 11,000 3,000 1,000 0 500 1,367,584 933,245 43,600 3,000 71,716 10,717 0 1,200 500 3,000 4,417 4,000 1,000 5,000 1,081,395 0 0 Scenario A - Flat Millage (7.6740) FY 2012 2,050 11,000 3,000 1,000 500 0 1,353,909 894,470 25,739 6,000 69,005 250 1,000 2,400 200 3,000 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 2,050 11,000 3,000 1,000 500 0 1,353,909 894,470 25,739 6,000 69,005 250 1,000 2,400 200 3,000 3,000 3,000 1,000 500 2,500 1,009,064 0 0 1,000 500 2,500 1,009,064 0 0 18 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) FICA Taxes Professional Services Professional Services -Legal Court Services Reporter Postage Rentals and Leases Printing and Binding Printing and Binding -Paper Stock Advertising and Related Costs Office Supplies Total -Office of Hearing Boards Neigborhood Enhancement Team Offices (NET) Regular Salaries and Wages Other Salaries and Wages Overtime Fringe Benefits FICA Taxes Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Insurance Repair and Maintenance Services Promotional Activities Other Current Charges and Obligations Actual 9/30/10 34,679 30,293 21,471 16,066 22,726 Adopted FY 2011 27,436 38,500 20,000 15,000 20,500 13,514 8,500 0 1,800 1,778 0 235,167 200,000 2,945 846,911 1,882,212 646,312 269 25,293 5,000 756,763 1,367,408 644,279 0 18,000 Projected FY 2012 0 0 0 0 0 0 0 0 0 0 0 1,862,332 627,639 0 27,600 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 0 0 0 0 0 0 0 0 0 0 0 1,988,475 578,467 0 27,600 Scenario B -Millage at Rollback (7.5710) FY 2012 0 0 0 0 0 0 0 0 0 0 0 1,988,475 578,467 0 27,600 183,370 104,607 144,627 154,133 154,133 23,103 68 15,823 22,385 0 15,426 1,222 570 44,224 49,578 5,379 0 59 2,099 36,169 35,042 0 131 0 0 22,385 0 15,426 570 36,169 35,042 0 131 0 0 11,004 0 9,839 570 16,309 32,317 0 131 0 0 11,004 0 9,839 570 16,309 32,317 0 131 0 0 19 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Office Supplies Operating Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Aid to Private Organizations Total -NET Offices Code Enforcement Executive Salaries Regular Salaries and Wages Other Salaries and Wages Fringe Benefits FICA Taxes Professional Services Professional Services -Legal Court Services Reporter Other Contractual Services Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding -Paper Stock Other Current Charges and Obligations Office Supplies Operating Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Actual 9/30/10 3,302 Adopted FY 2011 5,235 481 182 20,000 2,908,209 2,225 3,805 6,427 296 0 2,254,545 3,555 2,667,758 6,287 7,935 2,247,033 0 6,000 201,130 243,343 153,203 2,390 180 150 29,188 140,800 5,000 150 3,372 27,600 71,134 5,034 5,419 150 952 327 9,494 77 1,558 255 50,000 0 5,473 0 2,000 0 12,000 1,000 15,000 0 Projected FY 2012 3,805 6,427 0 296 0 2,782,449 Scenario A - Flat Millage (7.6740) FY 2012 3,650 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 3,650 3,600 2,600,740 0 6,000 263,361 140,800 5,000 150 3,372 32,400 50,000 0 5,473 0 2,000 0 12,000 1,000 15,000 0 5,738 105 0 2,828,338 3,600 2,889,252 0 6,000 244,230 5,738 105 0 2,828,338 3,600 2,889,252 0 6,000 244,230 140,000 5,000 250 3,540 32,586 50,000 0 5,100 0 2,000 0 12,000 1,500 16,000 0 140,000 5,000 250 3,540 32,586 50,000 0 5,100 0 2,000 0 12,000 1,500 16,000 0 20 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Total -Code Enforcement CIP Administration Regular Salaries and Wages Other Salaries and Wages Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Books, Publications, and Library Materials Total -CIP Administration Audio/Visual Broadcasting Operations Actual 9/30/10 Adopted FY 2011 3,164,846 2,762,326 1,237,610 (324) (8,014) 88,732 75 2,091 0 8,586 4,006 5,663 0 0 106 2,549 888,131 9,300 86,701 0 3,000 2,000 12,720 5,540 7,000 1,200 2,800 0 7,300 2,896 0 9,174 0 0 0 1,353,149 6,000 2,400 15,080 1,360 1,000 1,200 1,052,732 Projected FY 2012 Scenario A - Flat Millage (7.6740) FY 2012 3,140,896. 3,411,058 1,022,120 0 3,276 78,588 0 3,000 2,000 6,840 5,540 7,000 1,200 2,800 0 7,300 6,000 2,400 15,080 1,360 1,000 1,200 1,166,703 827,286 0 2,700 63,617 8,506 1,000 2,000 7,080 5,000 5,700 0 1,800 0 0 2,289 2,400 15,080 2,000 1,000 0 947,459 Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 3,411,058 827,286 0 2,700 63,617 8,506 1,000 2,000 7,080 5,000 5,700 0 1,800 0 0 2,289 2,400 15,080 2,000 1,000 0 947,459 Regular Salaries and Wages 0 0 265,105 269,389 269,389 21of40 As of: 7/18/2011 General Fund FICA Taxes Other Contractual Services Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Audio/Visual Broadcasting Operations Finance Regular Salaries and Wages Other Salaries and Wages Overtime Fringe Benefits FICA Taxes Professional Services Accounting and Auditing Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Advertising and Related Costs Office Supplies City of Miami General Fund FY'12 Proposed Budget (Detailed Actual 9/30/10 0 0 0 0 0 0 0 0 0 4,213,981 Adopted 10,366 10,087 66,681 318,071 727,356 431,880 434 (4,421) 1,436 4,546 80,644 6,703 1,171 0 38,716 FY 2011 Projected FY 2012 0 20,279 0 0 0 12,500 589 200 0 0 0 0 0 694 3,070 1,750 6,250 593 311,030 4,706,836 4,605,997 0 0 2,000 26,400 314,164 2,000 13,200 353,786 671,000 430,000 671,000 430,000 2,000 29,400 2,000 29,400 19,000 7,200 66,000 19,000 5,400 66,000 6,300 0 1,000 6,300 0 1,000 31,600 31 fin Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 20,608 Scenario B -Millage at Rollback (7.5710) FY 2012 20,608 12,000 600 200 0 4,000 550 3,000 0 310,347 4,605,997 0 2,000 18,000 353,786 682,750 440,000 12,000 600 200 0 4,000 550 3,000 0 310,347 4,605,997 0 2,000 18,000 353,786 682,750 440,000 2,000 35,500 19,000 5,400 87,500 7,000 0 1,500 41,000 2,000 35,500 19,000 5,400 87,500 7,000 0 1,500 41,000 22 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Finance Total -General Government Planning and Development Building Department Regular Salaries and Wages Other Salaries and Wages Overtime Fringe Benefits FICA Taxes Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Printing and Binding -Paper Stock Printing and Binding -Supplies Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Public Safety Supplies Actual 9/30/10 340 7,686 5,915,675 Adopted FY 2011 0 7,260 6,320,160 Projected FY 2012 0 7,260 6,243,943 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 0 10,573 6,312,006 43,850,247 5,030,999 368 272 35,371 41,383,238 4,263,391 0 42,319,476 41,795,167 33,600 379,708 326,151 47,355 388,798 29 13,538 40,012 9,079 17,168 1,607 3,430 339 14,689 48,000 321,764 0 16,700 35,700 12,500 18,252 4,000 5,200 0 41,430 0 5,946 8,906 1,109 5,347 600 0 8,042 2,200 7,634 4,643,445 0 0 36,000 358,166 48,000 321,764 0 16,700 35,700 12,500 18,252 4,000 5,200 0 41,430 600 0 8,042 2,200 7,634 4,643,445 0 0 36,000 Scenario B -Millage at Rollback (7.5710) FY 2012 0 10,573 6,312,006 41,795,167 4,643,445 0 0 36,000 358,166 70,109 321,764 0 15,700 35,700 21,680 2,106 4,000 6,000 0 36,021 600 0 6,042 2,200 7,634 358,166 70,109 321,764 0 15,700 35,700 21,680 2,106 4,000 6,000 0 36,021 600 0 6,042 2,200 7,634 23 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Subscription, Membership, Licenses, Permits and Others Total -Building Department of Planning Regular Salaries and Wages Other Salaries and Wages Fringe Benefits FICA Taxes Professional Services Professional Services -Legal Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Department of Planning Actual 9/30/10 882 6,004,952 1,798,396 Adopted FY 2011 1,200 5,146,364 1,391,696 (335) 0 5,272 9,600 134,435 106,465 Projected FY 2012 1,200 5,560,833 2,019,574 0 9,600 155,054 Submitted into the public record in connection with items D1.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 Scenario B -Millage at Rollback (7.5710) FY 2012 3,750 3,750 5,570,917 2,019,574 0 9,600 5,570,917 2,019,574 0 9,600 155,054 155,054 9,764 0 0 950 2,888 2,546 3,554 2,020 595 0 1,601 123,000 0 82,600 400 3,600 12,000 3,200 43,000 0 8,500 161,500 20,000 15,000 82,600 400 3,600 32,500 11,700 43,000 1,800 8,500 93,300 30,000 15,000 29,100 300 4,800 50,500 11,700 10,000 5,100 2,500 93,300 30,000 15,000 29,100 300 4,800 50,500 11,700 10,000 5,100 2,500 2,131 0 2,580 10,000 10,500 14,300 1,954 1,040 1,969,392 13,500 2,500 1,834,861 210,000 10,500 19,300 13,500 2,500 2,820,628 129,000 0 13,000 129,000 0 13,000 6,000 700 2,585,228 6,000 700 2,585,228 Office of Zoning 24 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Regular Salaries and Wages Other Salaries and Wages Fringe Benefits FICA Taxes Communications & Related Services Postage Rentals and Leases Office Supplies Operating Supplies Total -Office of Zoning Total -Planning and Development Public Works Solid Waste Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Actual 9/30/10 927,888 139 5,857 60,232 1,371 542 2,072 1,844 563 1,000,509 8,974,853 9,273,334 Adopted FY 2011 715,759 0 6,000 54,756 1,200 600 2,042 2,122 1,047 783,526 7,764,751 9,552,867 Projected FY 2012 686,735 0 6,000 53,224 3,000 600 2,042 2,122 1,047 754,770 9,136,231 9,320,520 Scenario A - Flat Millage (7.6740) FY 2012 727,277 0 6,000 56,326 3,000 600 2,042 1,500 1,047 797,792 8,953,937 9,320,520 Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 727,277 0 6,000 56,326 3,000 600 2,042 1,500 1,047 797,792 8,953,937 9,320,520 48,940 92,076 92,076 92,076 92,076 311,841 250,000 500,000 23,200 0 15,739 14,850 11,000 9,000 731,481 696,310 3,619 0 71,278 (554) 640 6,105 46,838 130,000 0 1,200 500 60,000 715,017 0 130,000 0 1,200 500 60,000 500,000 15,739 9,000 715,017 0 93,750 0 1,200 500 54,000 500,000 15,739 9,000 715,017 0 93,750 0 1,200 500 54,000 7,887 15,000 15,000 13,500 13,500 25 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Repair and Maintenance Services Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Public Safety Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Total -Solid Waste GSA Regular Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Printing and Binding -Paper Stock Actual 9/30/10 4,025 232 618 9,155,158 Adopted FY 2011 6,000 0 0 8,286,795 Projected FY 2012 6,000 0 8,411,097 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 6,000 0 0 8,411,097 Scenario B -Millage at Rollback (7.5710) FY 2012 6,000 0 0 8,411,097 4,981 10,000 10,000 10,000 10,000 138,095 177,000 177,000 216,000 216,000 15,451 30,000 22,849 38,000 2,239 1,800 8,700 19,891,809 8,138,785 121,631 8,234 43,939 0 19,358,548 7,713,375 129,551 3,481 41,120 30,000 38,000 1,800 0 19,532,949 7,868,464 129,551 3,143 38,620 27,000 27,000 38,000 38,000 1,800 0 19,525,199 7,882,326 84,808 0 35,960 1,800 0 19,525,199 7,882,326 84,808 0 35,960 617,571 585,650 605,314 605,927 605,927 (563) 0 0 0 0 408,049 0 5,188 324,965 4,500 6,280 128 795,493 150 811,044 124,719 177,258 3,551,528 3,272,200 14,690 24,799 18,559 22,753 324,965 4,500 2,400 150 831,320 177,258 3,272,200 24,799 22,753 326,473 0 4,980 150 702,215 326,473 0 4,980 150 702,215 163,150 163,150 3,299,924 3,299,924 13,830 13,830 22,535 22,535 26 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Printing and Binding -Supplies Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Interfund Transfer Total -GSA Public Works Regular Salaries and Wages Other Salaries and Wages Overtime Fringe Benefits FICA Taxes Professional Services Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Actual 9/30/10 7,382 639 237 5,577 Adopted FY 2011 13,583 920 7,175 460,010 470,058 2,266,744 2,233 22 9,568 2,390,000 2,585 11,350 11,264 13,917 0 248,011 16,862,289 4,977,151 592,645 0 16,025,172 4,691,363 629,130 6,065 14,837 422,957 27,000 7,200 358,889 38,433 3,381 1,879,337 150,000 0 2,553,268 4,887 9,500 10,952 3,272 6,551,560 30,348 12,000 3,375 5,521,784 52,461 4,783 53,297 Projected FY 2012 13,583 920 7,175 470,058 2,629,000 2,585 11,350 11,265 0 0 16,452,485 4,762,190 470,302 27,000 6,000 365,677 150,000 0 2,553,268 9,500 12,300 3,375 5,659,829 52,461 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 10,848 1,000 990 6,216 350,750 Scenario B -Millage at Rollback (7.5710) FY 2012 10,848 1,000 990 6,216 350,750 3,398,661 13,289 6,397 14,710 0 0 16,945,139 4,727,772 963,775 25,000 6,000 363,099 3,398,661 13,289 6,397 14,710 0 0 16,945,139 4,727,772 963,775 25,000 6,000 363,099 155,000 3,412 3,148,231 4,500 14,100 3,200 5,616,784 35,366 18,000 155,000 3,412 3,148,231 4,500 14,100 3,200 5,616,784 35,366 18,000 27 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Printing and Binding -Paper Stock Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Landscaping and Related Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others Buildings Other Uses Total -Public Works Total -Public Works Public Safety Fire -Rescue Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contribution -Fire Life and Health Insurance Professional Services Actual 9/30/10 (13) 23,343 75 9,701 81,511 0 6,466 (10) 22,003 61,125 24,280 0 777 14, 769,869 51,523,967 3,610 Adopted FY 2011 9,155 23,820 0 30,295 37,327 0 14,600 19,562 0 122,000 45,000 10,000 15,000 14,396,026 49,779,746 3,672 67,154,836 52,862,119 124,883 30,003 2,952,505 3,845,429 10,513,803 10,242,865 223,017 1,084,875 4,865,019 89,746 298,131 213,471 923,317 0 0 554,193 Projected FY 2012 9,155 23,820 0 30,295 37,327 0 14,600 19,562 0 122,000 45,000 10,000 15,000 14,451,957 50,437,391 3,600 56,149,723 30,003 3,845,429 6,715,218 213,471 1,073,777 0 0 554,193 Scenario A - Flat Millage (7.6740) FY 2012 2,900 28,000 0 19,020 31,555 15,000 15,700 18,862 0 65,000 40,000 10,000 0 15,330,276 51,800,614 3,600 Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 2,900 28,000 0 19,020 31,555 15,000 15,700 18,862 0 65,000 40,000 10,000 0 15,330,276 51,800,614 3,600 56,149,723 56,149,723 30,003 3,845,429 6,715,218 30,003 3,845,429 6,715,218 213,471 1,073,777 0 0 554,193 213,471 1,073,777 0 0 554,193 28 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Professional Services -Medical Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Advertising and Related Costs Office Supplies Operating Supplies Public Safety Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Interfund Transfers Budget Reserve Total -Fire-Rescue Police Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contribution -Police Actual 9/30/10 266,012 Adopted FY 2011 407,825 427,904 535,503 11,294 5,250 18,649 35,704 14,399 12,497 440,337 9,705 1,001,593 0 44,993 258,883 407,088 9,692 1,088,910 2,000 45,000 188,971 569,718 600,000 245,270 248,362 11,027 44,569 5,650 103,371 0 90,739,229 2,037 0 0 9,257 72,315,697 102, 638,670 3,600 93, 613,112 411,461 320,215 2,824,558 4,710,901 202,476 2,589,242 4,412,477 175,560 2,441,105 4,315,967 1,660,803 0 Projected FY 2012 407,825 535,503 5,250 35,704 12,497 417,265 9,692 1,088,910 2,000 45,000 188,971 600,000 248,362 44,569 0 0 9,257 72,236,219 3,600 94,853,294 283,670 2,589,242 4,572,115 190,080 2,833,253 0 Scenario A - Flat Millage (7.6740) FY 2012 407,825 535,503 5,250 35,704 12,497 Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 407,825 535,503 5,250 35,704 12,497 417,265 9,692 1,088,910 2,000 45,000 188,971 600,000 417,265 9,692 1,088,910 2,000 45,000 188,971 600,000 248,362 44,569 0 0 9,257 72,236,219 0 94,853,294 248,362 44,569 0 0 9,257 72,236,219 0 94,853,294 283,670 283,670 2,589,242 4,572,115 190,080 2,833,253 0 2,589,242 4,572,115 190,080 2,833,253 0 29 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Life and Health Insurance Professional Services Professional Services -Medical Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Weapons and Ammunitions Interfund Transfers Budget Reserve Total (Police) Actual 9/30/10 11,415,321 Adopted FY 2011 11,146,581 Projected FY 2012 11,146,581 Scenario A - Flat Millage (7.6740) FY 2012 11,146,581 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 11,146,581 849,583 1,153,639 1,153,639 1,153,639 1,153,639 59,582 94,542 500,000 500,000 500,000 2,450,374 2,008,301 2,008,301 2,008,301 2,008,301 20,863 25,800 25,800 25,800 25,800 220,777 223,078 243,900 243,900 243,900 55,184 649,211 1,522,797 43,408 614,013 1,479,147 43,408 629,363 1,479,147 43,408 629,363 1,479,147 43,408 629,363 1,479,147 458,369 275 16,936 744,348 23,324 744,348 23,324 744,348 0 23,324 744,348 0 23,324 64,452 47,604 47,604 47,604 47,604 5,608 8,904 8,904 8,904 8,904 3,825 212,717 113,013 1,488 159,052 147,180 1,488 159,052 147,180 1,488 159,052 147,180 1,488 159,052 147,180 146,569 173,316 173,316 173,316 173,316 3,944,384 2,889,146 3,178,061 3,178,061 3,178,061 156,130 143,210 143,210 143,210 143,210 131,042 105,843 900,000 900,000 900,000 90,341 133,523 18,415 0 (75,256) 6,329 0 140,084,014 128,227 0 48,753 124, 317,436 133,523 0 128,227 0 48,752 128,392,382 133,523 0 128,227 0 48,752 128,388,782 133,523 0 128,227 0 48,752 128,388,782 Total (Public Safety) 230,823,243 196,633,133 200,628,601 200, 625,001 200, 625,001 30 of 40 As of: 7/18/2011 Public Facilities Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Professional Services Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Total -Public Facilities Parks and Recreation City of Miami General Fund FY'12 Proposed Budget (Detailed Actual 9/30/10 2,160,011 Adopted FY 2011 2,036,578 Projected FY 2012 2,131,305 Scenario A - Flat Millage (7.6740) FY 2012 2,131,305 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 2,131,305 417,627 462,690 462,690 462,690 462,690 48,395 56,000 56,000 1,483 7,517 192,720 0 7,968 155,798 0 7,968 164,133 42,049 0 448,523 61,000 1,500 416,293 61,000 1,500 416,293 56,000 0 7,968 164,133 61,000 1,500 416,293 56,000 0 7,968 164,133 61,000 1,500 416,293 30 0 0 3,000 3,000 5,477 6,090 6,294 6,894 6,894 6,692 10,500 10,500 5,600 5,600 845,452 66,883 92,960 65 2,755 647 4,094 749,093 84,121 106,500 0 5,000 2,500 7,520 767,820 84,121 106,500 0 5,000 2,500 7,520 767,820 84,121 106,500 0 5,000 1,000 4,260 767,820 84,121 106,500 0 5,000 1,000 4,260 38,098 40,000 40,000 29 0 0 6,216 2,190 4,389,912 8,500 8,858 8,500 8,858 4,226,509 4,348,502 25,135 0 7,490 8,658 4,326,367 25,135 0 7,490 8,658 4,326,367 31of40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Landscaping and Related Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Other Uses Budget Reserve Actual 9/30/10 0 10,117,013 5,115,094 203,524 5,466 14,396 1,161,409 2,817 2,476,829 (327) 45,955 1,228 Adopted FY 2011 0 Projected FY 2012 0 9,316,978 9,201,742 4,595,972 196,198 0 6,000 4,440,617 196,198 0 9,000 712,749 100,572 2,300,000 704,715 100,572 2,300,000 4,660 4,660 46,200 4,100 46,200 4,100 2,317,883 111,242 27,083 (472) 4,981 10,332 8,108 53,228 1,688,349 155 21,891 25,690 73,623 18,541 15,250 132 2,501,407 92,145 86,964 7,500 0 20,000 2,563,942 92,145 86,964 7,500 0 20,000 8,000 68,008 8,000 68,008 1,547,341 0 67,850 85,838 190,000 1,547,341 67,850 85,838 190,000 25,188 0 25,188 0 0 Scenario A - Flat Millage (7.6740) FY 2012 0 9,201,742 4,440,617 196,198 0 9,000 704,715 100,572 2,300,000 4,660 46,200 4,100 2,563,942 92,145 86,964 7,500 0 20,000 8,000 68,008 1,547,341 0 67,850 85,838 190,000 25,188 0 0 Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 0 9,201,742 4,440,617 196,198 0 9,000 704,715 100,572 2,300,000 4,660 46,200 4,100 2,563,942 92,145 86,964 7,500 0 20,000 8,000 68,008 1,547,341 0 67,850 85,838 190,000 25,188 0 0 236,511 200,000 200,000 200,000 200,000 32 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Aid to Private Organizations Total -Parks and Recreation Risk Management Regular Salaries and Wages Other Salaries and Wages Overtime Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance WorkersCompensation Unemployment Compensation Professional Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Insurance Advertising and Related Costs Office Supplies Motor Fuel Subscription, Membership, Licenses, Permits and Others Total -Risk Management Pension Actual 9/30/10 0 23,755,931 1,198,973 709 185 5,341 86,162 (268,088) 35,790,394 Adopted FY 2011 181,127 22,364,797 1,276,872 0 0 12,000 98,881 0 32,446,713 Projected FY 2012 181,127 22,151,707 1,188,593 0 0 6,000 91,248 35,691,384 Scenario A - Flat Millage (7.6740) FY 2012 181,127 22,151,707 1,413,826 0 0 9,000 108,704 0 34,690,009 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 181,127 22,151,707 1,413,826 0 0 9,000 108,704 0 34,690,009 11,771,977 1,073,709 2,577,139 2,093 1,165 13,650,000 1,100,000 2,601,050 7,000 3,600 4,609 2,754 8,963,860 7,000 2,782 11,603,652 (13,394) 4,943 48 14,352 4,000 10,000 0 20,500 61,216,930 62,844,050 13,650,000 1,100,000 2,601,050 7,000 2,400 7,000 2,782 11,603,652 4,000 10,000 0 20,500 65,985,609 12,600,000 0 2,101,050 7,000 3,600 7,000 2,583 8,851,458 4,000 10,000 0 8,535 59,816,764 12,600,000 0 2,101,050 7,000 3,600 7,000 2,583 8,851,458 4,000 10,000 0 8,535 59,816,764 Pensions (All) 33 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Executive Salaries FICA Taxes Retirement Contribution -GESE Retirement Contribution -FIPO Retirement Contribution -FIPO COLA Retirement Contribution -GESE Excess Benefits Retirement Contribution -ICMA Retirement Contribution -EORT Postage Advances Total (Pension) Non -Departmental Office of Citi-Stat Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Printing and Binding -Paper Stock Office Supplies Actual 9/30/10 26,753 Adopted FY 2011 1,733 84,807,071 39,600 3,029 18,310,801 40,045,150 0 4,869,751 519,291 0 0 7,542 5,132,166 89,975,265 53,054 72,086 0 2,950 11,197 0 0 0 0 (2,250) 0 0 (3) 789,538 1,250,000 40,000 6,212,596 72,079,756 0 0 0 0 0 Projected FY 2012 39,600 3,029 25,724,977 42,353,775 5,064,541 624,661 800,000 750,000 20,000 3,928,250 79,308,833 Scenario A - Flat Millage (7.6740) FY 2012 39,600 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario B -Millage at Rollback (7.5710) FY 2012 39,600 3,029 25,724,977 42,353,775 3,029 25,724,977 42,353,775 5,064,541 624,661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800,000 750,000 20,000 3,928,250 79, 308,833 0 0 0 0 0 0 0 0 0 0 0 0 5,064,541 624,661 800,000 750,000 20,000 3,928,250 79, 308,833 0 0 0 0 0 0 0 0 0 0 0 0 34 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) General Fund Operating Supplies Subscription, Membership, Licenses, Permits and Others Improvements Other Than Buildings Machinery and Equipment Budget Reserve Total -Citi-Stat Office of Grants Administration Regular Salaries and Wages Other Salaries and Wages Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Office of Grants Administration Miami Office of Sustainable Initiatives Regular Salaries and Wages FICA Taxes Professional Services Travel and Per Diem Actual 9/30/10 0 0 0 0 0 137,034 253,774 Adopted FY 2011 0 0 0 0 0 0 382,634 Projected FY 2012 0 0 Submitted into the public record in connection with items DL4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 0 0 0 0 0 0 456,156 0 0 0 393,528 Scenario B -Millage at Rollback (7.5710) FY 2012 0 0 0 0 0 0 393,528 48,014 64,934 64,934 64,934 64,934 4,786 9,000 6,000 6,000 6,000 25,740 0 0 (33) 490 29 1,971 25,219 10,000 4,608 6,000 1,800 500 4,000 35,490 10,000 4,608 6,000 1,800 500 4,000 30,698 19,908 500 5,000 2,400 500 3,000 30,698 19,908 500 5,000 2,400 500 3,000 259 695 335,725 526 19 (5,000) (75) 0 1,000 509,695 0 0 0 1,000 590,488 0 0 0 0 0 1,000 527,468 0 0 0 0 0 1,000 527,468 0 0 0 0 35 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Communications & Related Services Office Supplies Total -Office of Sustainable Initiatives NDA -Other Executive Salaries Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Professional Services Professional Services -Legal Court Reporting Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Repair and Maintenance Services Printing and Binding Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Actual 9/30/10 471 (222) (4,280) 18,107 808,051 11,024 7,246,711 21,530 26,155 1,080,773 631,050 4,093 138,097 133 2,636 (36) (43,470) 1,600 850 10,007 35,838 245,181 (31) (1,432) 21,517 Adopted FY 2011 0 0 Projected FY 2012 0 0 0 0 0 0 (5,704,789) 0 0 0 10,000,000 10,000,000 0 0 0 0 200,000 200,000 2,000,000 2,000,000 0 0 169,177 0 0 0 0 80,000 0 0 0 0 0 0 0 0 0 0 0 0 10,000 0 0 10,000 0 0 54,935 54,935 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 0 0 0 0 (9,784,277) 0 10,000,000 0 0 Scenario B -Millage at Rollback (7.5710) FY 2012 0 0 0 0 (9,784,277) 0 10,000,000 0 0 200,000 200,000 2,000,000 0 80,000 0 0 0 0 0 0 0 0 10,000 0 0 54,935 2,000,000 0 80,000 0 0 0 0 0 0 0 0 10,000 0 0 54,935 Aid to Private Organizations 464,000 0 0 464,000 464,000 36 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Aid to Private Organizations Interfund Transfers Budget Reserve Total -NDA Other Transfers -OUT CIP Fund -City-Wide Vehicle Replacement Public Facilities -Marina 10% Revenue CIP Fund -ERP System Integration Parking Surcharge Contribution to Street Bonds Parking Surcharge Contribution to Capital Improvement Fire -Rescue CIP Fund -Stormwater Utility Fee Solid Waste Equipment Replacement Bayfront/Riverfront Land Acquisition Trust (Rouse Trust Fund) Homeless Program Capital Improvement Fund Elderly Services Total (Transfers -OUT) Total Expenditures (Outflows) 4 Expenditures (Outflows) by Object Executive Salaries Regular Salaries and Wages Other Salaries and Wages Actual 9/30/10 788,485 13,135,534 0 24, 646,404 0 0 0 0 0 0 0 0 0 0 0 0 0 539,625,230 Adopted FY 2011 784,000 0 17,637,680 25,151,003 3,694,527 554,488 3,300,000 1,661,805 1,238,195 1,000,000 1,641,885 2,113,744 74,000 196,824 1,025,000 92,500 16, 592,968 499,329,646 Projected FY 2012 809,000 0 17,175,233 30,329,168 3,694,527 554,488 3,300,000 1,661,805 1,238,195 1,000,000 1,641,885 2,113,744 74,000 196,824 1,025,000 362,000 16,862,468 522,098,474 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 345,000 0 17,175,233 20,544,891 0 554,488 0 1,661,805 1,238,195 0 741,885 2,113,744 74,000 196,824 0 362,000 6,942,941 Scenario B -Millage at Rollback (7.5710) FY 2012 345,000 0 17,175,233 20,544,891 0 554,488 0 1,661,805 1,238,195 0 741,885 2,113,744 74,000 196,824 0 362,000 6,942,941 496,793,690 496,793,690 Projected 9/30/10 Projected FY 2011 Projected FY 2012 Scenario A - Flat Millage (7.6740) FY 2012 Scenario B -Millage at Rollback (7.5710) FY 2012 2,256,277 449,092 243,816,905 210,417,635 7,970,245 7,407,899 449,065 222,851,807 6,952,591 445,465 445,465 213,365,919 7,162,175 213,365,919 7,162,175 37 of 40 As of: 7/18/2011 Overtime Salaries Special Pay Fringe Benefits FICA Taxes Fringes Retirement Contributions Retirement Contribution -Fire Retirement Contribution -Police Retirement Contribution -GESE Retirement Contribution -FIPO Retirement Contribution -FIPO COLA Retirement Contribution -GESE Excess Benefits Retirement Contribution -ICMA Retirement Contribution -EORT Life and Health Insurance WorkersCompensation Unemployment Compensation Pension & Insurance Professional Services Professional Services -Legal Professional Services -Medical Accounting and Auditing Court Services Reporter Other Contractual Services Travel and Per Diem City of Miami General Fund FY'12 Proposed Budget (Detailed) Actual 9/30/10 6,511,264 Adopted FY 2011 7,100,420 Projected FY 2012 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 7,350,420 7,301,677 Scenario B -Millage at Rollback (7.5710) FY 2012 7,301,677 260,554,691 22,521,883 225,375,046 24,692,115 237,603,883 228,275,235 21,318,315 21,315,172 228,275,235 21,315,172 1,048,034 1,008,119 1,008,815 1,003,579 1,003,579 9,732,447 7,989,051 9,568,522 9,542,441 9,542,441 33,302,365 (268,088) 4,865,019 4,315,967 0 33,689,285 0 0 0 18,310,801 31,895,652 0 0 0 25,724,977 31,861,192 0 0 0 25,724,977 31,861,192 0 0 0 25,724,977 84,807,071 0 0 0 0 47,294,552 40,045,150 4,869,751 519,291 789,538 1,250,000 43,593,294 42,353,775 5,064,541 624,661 800,000 750,000 46,837,965 42,353,775 5,064,541 624,661 800,000 750,000 45,836,590 42,353,775 5,064,541 624,661 800,000 750,000 45,836,590 11,771,977 13,650,000 13,650,000 12,600,000 12,600,000 1,073,709 1,100,000 1,100,000 0 0 153,860,207 7,031,911 124,127,825 136,905,919 6,906,602 6,874,069 133,754,544 6,219,419 133,754,544 6,219,419 939,891 2,046,300 2,046,300 2,055,000 2,055,000 349,161 574,757 980,215 968,436 968,436 431,880 65,816 8,787,449 448,250 66,905 9,001,665 448,250 66,905 8,904,888 453,500 92,271 9,383,121 453,500 92,271 9,383,121 57,801 158,996 152,660 146,730 146,730 38 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Communications & Related Services Postage Utility Services Rentals and Leases Insurance Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Printing and Binding -Supplies Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Landscaping and Related Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others Buildings Machinery and Equipment Books, Publications, and Library Materials Weapons and Ammunitions Aid to Private Organizations Interfund Transfers Advances Budget Reserve Actual 9/30/10 2,739,219 Adopted FY 2011 2,601,895 347,653 362,377 11, 652,561 10,700,598 2,036,237 2,069,371 8,969,239 11,603,652 6,913,091 7,751,742 653 33,352 92,294 7,721 37,740 12,100 69,673 95,212 13,583 77,008 492,876 450,345 9,643,702 8,518,770 377,369 522,462 2,842,907 6,211,359 777,237 2,760,679 5,279,146 865,879 433,118 532,455 95,627 190,000 61,125 122,000 336,291 0 61,932 0 (75,256) 509,260 10,000 5,000 1,200 128,227 1,289,085 13,245,234 5,132,166 965,127 0 6,212,596 236,511 17,895,690 Projected FY 2012 2,620,282 335,877 10,965,709 2,067,371 11,603,652 7,750,042 12,100 68,673 95,212 13,583 76,508 449,845 8,642,279 511,662 2,755,547 5,807,061 865,879 1,326,612 190,000 122,000 505,760 10,000 2,000 1,200 128,227 990,127 0 3,928,250 17,496,808 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 2,612,417 Scenario B -Millage at Rollback (7.5710) FY 2012 2,612,417 362,244 362,244 10,767,699 10,767,699 2,034,681 2,034,681 8,851,458 8,851,458 7,722,021 7,722,021 14,400 57,704 82,289 10,848 47,425 308,377 14,400 57,704 82,289 10,848 47,425 308,377 8,605,137 477,511 2,620,953 6,591,722 874,683 8,605,137 477,511 2,620,953 6,591,722 874,683 1,320,949 1,320,949 190,000 65,000 468,871 10,000 1,500 0 128,227 190,000 65,000 468,871 10,000 1,500 0 128,227 990,127 0 3,928,250 990,127 0 3,928,250 17,496,808 17,496,808 39 of 40 As of: 7/18/2011 City of Miami General Fund FY'12 Proposed Budget (Detailed) Actual ifiMifi General Fund 9/30/10 MM End Other Uses Operating Expenses Total -General Fund Objects Interfund Transfers Total Expenditures (Outflows) Total Revenue Over/Under Adopted FY 2011 Projected FY 2012 910 15,000 15,000 91, 655,864 539,373,126 99,544,522 98,830,552 482,736,678 505,236,006 Submitted into the public record in connection with items DI.4 on 07-14-11 Priscilla A. Thompson City Clerk Scenario A - Flat Millage (7.6740) FY 2012 0 Scenario B-Millage at Rollback (7.5710) FY 2012 0 95,959,778 95,959,778 489,850,749 489,850,749 0 16,592,968 16,862,468 6,942,941 6,942,941 539,373,126 499,329,646 512,177,761 499, 329,644 27,195,365 2 522,098,474 473,313,569 48,784,905 496,793,690 496,793,690 475,603,256 472,799,097 21,190,434 23,994,594 40 of 40