HomeMy WebLinkAboutSubmittal-City of Miami Monthly Financial StatementSubmitted Into the public
record in connection with
item XI, I on 3-26740
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
Transfer In from other funds
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 Ahomey
Office of Hearing Boards
Budget
Employee Relations
Finance
Capital Improvements Administration
Information Technology
Purchasing
Total General Government
Building
Planning
Once of Zoning
Total Planning and Development
General Service Administration
Public Works
Solid Waste
Total Public Works
Fire
Police
Total Public Safety
Public Facilities
Parks and Recreation
Risk Management
Total Other
Office of Grants Administration
Office of Sustainable Initiatives
Non -Departmental
Total Non -Departmental
GESE 8 FIPO
Subtotal before Transfers Out
City of Miami
Monthly Financial Statement • General Fund Only
YTD Actual vs. Budget with Projections
Year to Date February 28, 2010
Transfers Out
Economic Development SRF BayfronURiverfront Land
Acquisition Trust (Rouse Trust Fund)
Homeless Special Revenue FundHomeless Program
Community Development FundElderty Services
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
Transfer to Capital Improvement FundParking Surcharge
Contribution
Capital Improvement Fund New Solid Waste Equipment
Total Transfers Out to Other Funds
Total Expenditures
Total Revenues Overt(Under) Expenditures
Fund Balance Beginning of Year (10)1)09) • UNAUDITED
Fund Balance End of Year (9/30110) - UNAUDITED
FY Ended 2010
Year to Date Remaining 7 Projected
Actual at 2128/10 Months Projection Current FY
Original
Budget"
variance
Favorable/
(Unfavorable)
189,454,104 68,422,713 257,876,817 257,946,343 (89,526)
(8,072,495) (8072,495) (8.072,495)
9,728,061 28,767,606 38,495,667 39,086,516 (590,849)
13,271.919 12.290.644 25,562,563 29,172.916 (3,610.353)
792,366 4,144,781 4,937,147 6,142,461 (1,205,314)
12,091,837 28,941,567 41,033,404 41,323,714 (290,310)
41,348,339 36,430,073 77,778,412 80,146,989. (2,368,557)
1,221,901 1,971,387 3,193,288 3,200.000 (6,712)
5,723.555 904,848 6,628,401 2,140,226 4,488,175
273,632,082 173,801,122 447,433,204 459,159,145 (11,725,941)
42,245,953 42,245,953 39,076,629 3,169,324
4,483,200 4,483,200 4,483,200 -
1,059,256 1,059,256 1,059,256
10,000,000 (10,000,000)
47,788,409 47,788,409 54,619,085 (8,830,676)
273,832,082 221,589,531 495,221,613 613,778,230 (18,556,617)
261,590
712,589
1,035,301
1,542,324
1,577,796
610,433
122,669
288,058
374,177
2,692,430
354,247
724,520
1,708,614
2,394,801
728.469
3,733,085
644,509
347,847
904,544
909,926
1,641,597
2,001,633
1,780,000
181,304
352,097
466,870
2.899,098
496,513
912,185
1,917,937
3,146,906
1,063,745
5,503,219
591.365
609.437
1,617,133
1,945,227
3,219,896
3,619,508
2,390,433
283,973
640.155
841,047
5,391,528
850,760
1,636,705
3,626,551
5,541,707
1,792,214
9,236,304
1.235,874
614,291
1,700,000
2,271,183
1,759,000
3,248,858
1,776,286
308,922
708,508
873,876
5,133,386
862,291
1,457,632
3,574,037
4,923,870
2,191,885
12,049,852
1,205,159
4,854
82,867
325,956
(1,460,896)
(370,650)
(614,167)
24,949
68,353
32,829
(258,162)
11,531
(179,073)
(52,514)
(617,837)
399,471
2,813,548
(30,715)
19,505,612 24,896,786 44,478,452 44,658,798
2,877,512
832,355
375,603
3,729,218
1,052,738
469,166
6,606,730 6,423,251
1.885,093 1,954,656
844,769 607,373
180,344
(183,479)
69,563
(237,396)
4,085,470 5,251,122 9,336,692 8,986,280
6,691,906
5,219,171
8,459,609
20,370,686
33,088,123
57,085,296
90,173A18
1.725,907
9,910,1345
23,435,752
35,072,603
225,376
56,640
505,724
787,740
9,536,267
10,092,474
11,926,988
31,555,729
55,028,793
80,023,888
135,052,681
2,400,308
14,557,327
39,255,341
56,212,976
251,308
73,600
2.035,514
2,360,422
85,875,919 4,863,837
255,871,348 259,993,553
74,000
196,824
362,500
16.228,173
15,311,645
20,386,597
51,926,415
88,116,916
137,109,184
225,226,099
4.126.215
24,468,172
62.691,093
91,285,479
476,684
130,240
2,541,238
3,148,162
90,539,756
515,940,955
14.512.059
17,423,680
20,343,173
52,278,912
88,013,463
139,042,987
227,056,450
5,298,141
21,603,437
57,095,022
83,998,600
436,690
(3,153,251)
(351,312)
(1,716,114)
2,112,035
(43,424)
352,497
(103,453)
1,933,803
1,830,351
1,171,926
(2,064,735)
(5,596,071)
(7,288,679)
(39.994)
(130,240)
(5,694,489)
(2,716,561) (5,664,723)
90,539,758
504,799,233 (11,141,722)
74,000 74,000
196,824 196,824
382,500 362,500
554,488 554,488 554,488
659,938 659,938 659,938
1,385,556
1,641,885 1,641,885 1,641,885
1,990,062
2,113,744
7,593,441
1,990,062
2,113,744
7,593,441
1,990,062
2,113,744
8,978,997
1,385,556
1,386,658
255,871,344 267,586,994 523,534,396 513,778,230 (9,756,166)
17,760,734 (45,997,483) (28,312,783)
39,972,587
11 669,804
(28,312,783)
• Unaudited, As adjusted through January 31, 2010
"Amounts obtained from Budget Dept
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