HomeMy WebLinkAboutCRA-R-11-0008 02-28-2011 Legislation (Attachment)SEOPW SPECIAL REVENUE FUND BUDGET
FY 2010
Approved
Amended
Budget -
SEOPW
Special
Revenue
FY 2011
Approved
Budget -
SEOPW
Special
Revenue
FY 2011
Proposed
Amended
Budget -
SEOPW
Special
Revenue
Revenues
ADVALOREM TAXES - CITY OF MIAMI
$6,270,714
$6,400,000
$6,845,971
ADVALOREM TAXES - MIAMI DADE COUNTY
$3,955,532
$4,000,000
$4,865,405
CARRYOVER FUND BALANCE
$16,483,835
$23,727,070
$17,865,766
OTHER NON -OPERATING
$611,846
TOTAL REVENUES
$27,321,927
$34,127,070
$29,577,142
Expenditures
PROFESSIONAL SERVICES - LEGAL
$265,574
$204,275
$193,950
ACCOUNTING AND AUDIT
$25,000
$40,000
$32,000
PROFESSIONAL SERVICES - OTHER
$1,152,608
$1,015,360
$974,237
OTHER CURRENT CHARGES AND OBLIG
$251,439
$454,707
OTHER CONTRACTUAL SERVICES
$430,114
$246,256
$288,137
CONSTRUCTION IN PROGRESS
$15,147,882
$23,583,142
$18,984,387
OTHER GRANTS AND AIDS
$3,505,609
$7,139,851
$6,947,577
INTERFUND TRANSFER (Debt Service)
$350,000
$723,479
$1,436,854
INTERFUND TRANSFER (Administration)
$822,384
$620,000
$620,000
INTERFUND TRANSFER (City of Miami)
$5,271,317
BUDGET RESERVE
$100,000
$100,000
$100,000
TOTAL EXPENDITURES
$27,321,927
$34,127,070
$29,577,142
REVENUE LESS EXPENDITURES
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