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Home My WebLink AboutSubmittal-Budget Dept.-FY10 General Fund Balance UsageFY10 General Fund Balance Usage Total Fund Balance Usage 27,446,063 Total General Fund Shortage Total Contribution to Special Revenue Total Return to General Fund for CRA 25,374,173 5,218,093 (3,146,203) Total General Fund Shortage 25.3 One-time pays beyond $2.2m appropriated and $5m contingency reserves Transfers -In (LOGT) Overall Real Estate Taxes 6.5 4.5 14.3 SUBMITTED INTO THE PUBLIC RECORD FOR ITEM iI ON . /I- oo/ So br ?/ ffa/- Pkudget aft -Di() GenerzJ Ex/ ,lare usage Balance Allocation by Fund and Project FY10 FY11 Fund 10100-Public Facilities Ending Fund Balance 6/30/10 Derelict Vessels from Key Anchorage Area (2) Comment Providing for Distribution of Disabled Parking 708,117 Sales Initiative Plan 35,537 Miami CDT Monthly Payments from Miami -Dade County City of Miami Debris and Sunken Vessel Removal Florida Inland Navigation District (FIND) Waterways Assistance Grant (1,188) Marinas Capital Repairs and Capital Related Improvements Dinner Key Mooring Field 72,039 To be funded in FY10 by Miami Convention Center (470,178 revenue and transfers I9. 10400-Economic Development and Planning Services Traffic Study Review Fee for (M.U.S.P) Project Miami River Brownfields Project TOP -Metromover Realignment Project (Dupont Plaza Project MMO) Reclaiming BrownsRelds: CPR Strat in Wynwood, CDTA Brownsfields Redevelopment Project Blue Ribbon Task Force 198,850 (186) 2,100 The Miami Commission on the Status of Women 56,639 Arts on the Boulevard and Soul on 7th EPA- Brownfield Assessment Grant 50,252 EPA Brownfield Job Training Grant FEC Corridor Improvement Trust Fund 194,320 Dr. Martin Luther King Jr. Reclaim the Dream Initiative Virginia Key Master Coastal Zone Management Program (50,000) Downtown Development Supplemental Fee DDRI Master Plan Recovery Fee Return of DRI fees transferred 1,608,158 to general fund In FY08. Downtown Vending District -Downtown Development Authority Supplemental Fee DDRI Air Quality 161,350 DORI Transportation Southeast Overtown Park West Development Supplemental Fee Impact Fees Administration 322,290 7,000 894,608 99.169 Downtown Development Authority 52,908 Bayfront and Riverfront Lands Acquisition Trust liza_.- yFi Total Ecof) d4Ementa IN CC 11000-Fire Rescue Services 2005-06 Domestk Preparedness Grant 1,547,543 2007-2010 State Homeland Security Grant Program (SHSGP) __... (28,6681_ 2008-2009 State Homeland Security Grant Program (SHSGP) American Heart Association Grant 3,165 Anti -Terrorism Grant 350 Assistance to Firefighters Grant Program -Fire Prevention and Safety (29,686) Emergency Medical Services (EMS) Matching Grant 9M9064 41,273 EMS County Grant Ck8013 Award (Fiscal Year 2009-2010) 51,214 FEMA/USAR Grant Award FY 2007-08 (106,992) Fire Assessment Fee To be Funded by close of FY10 1 50% of Fund Balance a/o 6/30/10 for FY 11 FY11 Anticipated FY11Adopted Program Total FY11 Budget Revenue Appropriation 354,059 354,059 17,769 17,769 554,488 36,020 194,513 99,425 9,706,942 1,050 --'---___-___--------^-_-_-_--._ 28,319 25,126 97,160 804,079 80,675 161,145 3,500 447,304 49,585 26,454 7- 28,319 25,126 554,48E 230,533 9,706,942. -71 99,425 1,050 773,772 74,000 1,583 175 97,160 804,079 80,675 161,145 3,500 447,304 --__49,585 26Z.54 1,583 175. 20,636 M ^ 20,636 25,607 25,607; (174,653) _ 174,653 Fire -Rescue EMS Cadet Pro g_ milted Nate pub.!;,� 52,838 �t�i ,r�jL%ul�r I t-_ Fire Rescue Explorers Program64,389 r co-r -in-connrctiop with item hE , I I on 31 Z` I l Priscilla A. Thompson City Clerk 26,419 .26,419 32,194 - - 32,194 1 016 Balance Allocation by Fund and Project FY10 FY11 Fund Ending Fund Balance 6/30/10 Comment To be Funded by close of FY10 50% of Fund Balance a/o 6/30/10 for FY 11 FY11 Anticipated FY11 Adopted Program Total FY11 Budget Revenue Appropriation Out -of -School Time Snack Program 2009-2010 Awaking reimbursement for (67,357) FY10 P.A.R.0 Program 350 Parks to align Park Development Fund Partner -ship Study for Prevention of Violence Program for Persons with Disabilities, 06-07 Programs for the Developmentally Disabled, 2008-2011 Programs for Persons with Disabilities Project Search Miami Project Search Miami Safe Neighborhood Parks Bond Program Special Donation for Disabled Starting Here, Starting Now (6011 Parks to align (68,577) Parks to align 176,422 Parks to align 14,200 784 Summer Crime Prevention Program Summer Food Service Program for Children 2009 6,460 20,091 Summer Reading Program 03-04 The Children's Trust Grant for Parks 2008-2009 132,059 The Children's Trust -Out-of-School Expansion 10,072 The Children's Trust -Out-of-School Program 2009-10 174,865 The Children's Trust Uniting for Peace Grant Virginia Key Nature Trail Development Fund ,TOtailigthennEgOation; 12000 -Police Services Operation C.A.R.5 Bulletproof Vest Partnership Grant 2005 Investigative Costs Recovery 2,246 875 8,612 COPS Helping Our Inner -City Children Excel -CHOICE Grant II 19,877 NIJ FY09 Coverdell Forensic Science Improvement Grant Program 92 Project Liberty Public Housing Safety Initiative (PHSI) (60,193) Special Taxing Districts Police Roving Patrol Services -Bay Heights Port Security Grant Program 42,295 88,211 7,100 88,211 7,100 Buffer Zone Protection Program -- _ (341,101) Incorrect Violent Crime and Drug Control Investigation 901 Victim / Witness Protection Program Law Enforcement Terrorism Prevention Program (LETP) 87,432 - - 4,305 5,000 9,.306 Training/Entrepreneurial Fund Police 2nd Dollar Training -Consolidated 75,234 21,148 780,000 801,148 306,598 Electronic Menage Center Partnership Fund Domestic Violence Intervention Program 686 37,617 595,775 633,392 153,299 100,000 253,299 343 343 13,013 22,964 Weed and Seed VI Grant Wynwood HIDTA -X Grant 36,323 6,506 20,000 26,506 (57,485) East Little Havana Minority Youth Diversion Program 4,735 Local Law Enforcement Block Grant IX 2005 104 COPS Distressed Neighborhood Grant 6,993 COPS More 98 Grant Stop Active Vandalism Everywhere 118,416 19,216 Violent Crime & Drug Control Council Grant Fiscal Year 2009 Edward Byrne Memorial Justice Assistance Grant (JAG) Program 57,737 (6,128) Criminal Justice Record Improvement Project Miami DUI Checkpoint Project 4'Submitted-Into-the-public �r r-tn-COrtnee# item (E'II on SI24 1! Priscilla A. Thompson City Clerk 2,140 101,867 101,867 2,140 Balance Allocation by Fund and Project Fund FY'09-10 Victims of Crime Act 200E Bulletproof Vest Partnership (BVP)Grant E911 Emergency System Project E911 Wireless Emergency Communkatlon Act School Resource Officer Project Fiscal Year 2008.2009 Violence Intervention Project South Florida HIDTA Violent Crimes and Drug Trafficking Organization Initiative FY'09 Gang Resistance Education and Training (GREAT) Program Solving Cold Cases with DNA SMART Grant Support for Adam Walsh Act Implementation Program Miami Aggressive Driving Enforcement Police Visibility Pilot Program COPS Technology Program Grant Records Improvement Project 12500 -Law Enforcement Trust Fund Ending Fund Balance 6/30/10 (9,490) 609,444 5,526,727 6,714 (4,721) (10,622) 5,261 (1,473) (63,131) Law Enforcement Trust Fund (Florida Statutes) _ 1,423,286........ _ U.S. Justice Law Enforcement Trust 1,121,192 US. Customs Law Enforcement Trust 609,580 13000 -Public Works Services Little Haiti Restoration Recycling & Education & Waste Tire Grant Funds Educational Trust Fund -Recycling Program Adopt -A -Waterway Program 77,306 80,485 1,238,302 Lane Closure Fund (96,659) 632,925 Urban and Community Forestry Grant 548 M ...• IFuel Tax Street Re lre 191,426 13500 -City perk Services City Clerk Miscellaneous Special Revenues U.S. Passport Acceptance Fee Lobbyists' Registration Fee 14800 -Homeless Assistance Program 2009 Miami Metro Homeless Assistance Program - North 2009-10 Supportive Services Grant (NOFA) Human Alliance 06-07 30,824 91,303 362,746 (283514) (488,593) 108,769 FY10 Comment United Way Homeless Donation 2008 2010 Homeless Hotel/Motel Feeding and Homeless Management 19,074 12,237 2008.2009Outreach Project to Homeless Detainees Homeless Management Information System Outreach Staffing 1PC0809 (68,746) (12,264) 2008 Memorandum of Understanding for the Miami Homeless Assistance Program's Discharge Planning Grant Feeding Coordinator Agreement 9PC0809FC Miami Coalition for the Homeless Feeding Program 07-08 4,133 0 7,313 2010 Memorandum of Agreement -Discharge Planning Ord. 11509 U.S. HUD Model Cities (156,783861Mgdn/,ram} 487,339 1'e drCt"1rrco lT'i`t item (3E• 11 on 3IZy lI Priscilla A. Thompson City Clerk FY11 50%of Fund Balance a/o 6/30/10 for FY 11 304,722 2,763,364 3,357 FY11 Anticipated FY11 Adopted Program Budget Revenue 2,630 92,976 397,698 1,759,746 4,5231110_ 3,357 286,707 286207 104,301 5rinsommiss3,413 a __"__ 711_643__ - 560,596 304,790 38,653 40,243 619s151� 2,630 104.41 53;413; 711643 560,596f 304 790 38;653 40,243 619,151 • 316,463 - - .316463- 274 - 274, 95,713 _ -�-_ 95 713 ' 15,412 35,000 50,412 45,652 10,000 55,652' 181,373 60,000 241,373. >f.r, <2i! e447,437Q S4,385 9,537 N 9537 6,118 6,118. 2,067 - - 2,067. 3,656 31656 243,670 243,670 4 nl6 Balance Allocation by Fund and Project FY10 FY11 Ending Fund Balance 6/30/10 _ 4 084,934 " Comment 1 , - •• To be Funded by close of FY10 ' 5,218,093 50% of Fund Balance a/o 6/30/10 for FY 11 14 392 020'. 1' FY11 Adopted Budget 01, 43,435 FY11 Anticipated Program Revenue 4,489,297 Total FY11 Appropriation 154,754,419 Submitted Into the pubic record. in connectio wit item VI ionS12+it Priscilla A. Thompson City Clerk 6.06