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HomeMy WebLinkAboutSubmittal-Monthly Financial StatementCity of Miami Monthly Financial Statement - General Fund Only YTD Actual vs. Budget with Projections Year to Dale April 30, 2010 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 Transfere In Total Revenues Expenditures: Mayor Board of Commissioners Office of City Manager Neighborhood Enhancement Team (NET Code Enforcement 0ffce of Cily Clerk Office of Civil Service Office of Auditor General Office of Communication Office of City Atlomey Office of Hearing Boards Budget Employee Relations 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 Work. Fire Police Total Public Safety Public Facilities Parks and Recreation Risk Management Total Other Office of Grants Administration Office of Sustainable Initiatives Non.Depanmenlal Total Non -Departmental GESE 8 FIPO Subtotal before Transfers Out Transfers Out Economic Development SRF BayfronyRiverlront Land Acquisition Trust (Rouse Trust Fund) Homeless Special Revenue FundHomeless Program Community Development FundEldeny 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 FundSi0rmwater 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 Over/(Under) Expenditures FY Ended 2010 Year to Date Remaining 6 Projected Actual al 4/30/10 Months Pro(ec0on Curren) FY Varfance Original Favorable/ Projected Budget*" (Unfavorable) FY 2011 212,658650 43,490,703 256,149,354 257,946,343 (1,796,989) 218,034,738 (8,072,495) (8,072,495) - (8,072,495) 13,457,802 22,891,779 36,349,381 39,086,516 (2,737,135) 39,072,604 16,698,429 9,143,737 25,842,165 29,172,916 (3,330,751) 29,172,916 1,846,868 3,108,080 4,954,948 6,142,461 (1,187,513) 6,142,461 17,989,153 23,299,904 41,289,057 41,323,714 (34,657) 40,751,460 52,822,251 24,589,483 77,411,734 80,146,969 (2,735,235) 80,869,223 1,367,510 1,451,478 2,818,989 3,200000 (381011) 3,200,000 8,752,436 3,073,158 11,825,594 2,140,226 9,685,368 2,400,000 326,692,899 122,976,828 448,568,727 459,169,146 (10,690,418) 419,643,402 43,743,063 43,743,063 39,076,629 4,6E6,434 40,573,739 5,852,072 5,852,072 4,483,200 1,368,872 5,852,072 1,109,256 1,109,256 1,059,256 50,000 509,256 10,000,000 (10,000,000) • : '60,704,391.' 60,704,391 ,' 64,619,086 (3,914,694) 48,935.067 • 326,592,999 173,680,219 499,273,118 513,778,230 410,225 951,278 1,570,655 1,953,214 1,922,216 798,332 171,249 404,497 492,683 3,478,960 514,171 966,807 2,304,705 3,290,269 997,095 6,065,480 817,048 27,108,884 3,851,936 1,153,806 524,771 5,630,513 9,352,383 7,552,606 11,230,270 28,135,259 48,075,628 79,111,567 127,187,196 2,368,749 13,630,650 33,111,237 49,110,838 200,788 705,139 590,091 1,202,990 1,540,557 1,506,179 81,955 310,329 317,537 2,053,291 346,810 390,209 1,393,108 2,542,994 526,605 3,916,929 481,939 18,107,450 2,680,114 866,978 365,369 3,912,461 6,940,076 6,807,134 9,324,734 23,071,944 39,149,258 57,117,585 98,286,843 2,154,173 11,251,799 27,314,528 40,720,600 273,753 138,136 69,111 58,788 844,754 914,742 1,187,618 1,111,644 88,233,662 3,708,194 324,493,687 186,897,036 74,000 196,824 362,500 554,488 659,938 1,841,885 1,990,062 2,113,744 611,013 1,656,417 2,160,746 3,156,204 3,462,773 2,304,511 253,204 714,826 810,220 5,532,251 860,981 1,357,016 3,697,813 5,833,263 1,523,700 9,982,409 1,298,987 46,218,334 8,532,050 2,020,784 890,140 9,442,974 16,292,459 14,359,740 20,555,004 51,207,203 87,224,886 136,229,152 223,464,038 4,522,922 24,882,449 60,425,765 89,831,136 411,889 127,877 1,759,498 (14,606,112) 486,678,469 3,278 43,583 110,437 (1,397,204) (213,915) (528,245) 55,718 (6,318) 63,656 (398,885) 1,310 100,616 (123,776) (909,393) 667,985 2,087,443 (93,828) (657,638) (108,799) (68,128) (282,767) (467,694) (1,780,400) 3,063,940 (211,831) 1,071, 709 614,291 1,700,000 2,271,183 1,811,770 3,338,469 1,806,149 316,904 725,870 896,040 5,273,897 877,265 1,498,282 3,669,298 5,653,652 2,249,951 12,244,408 1,239,176 46,186,605 6,585,984 2, W6,194 624,116 9,216,294 14,777,780 17,600,328 20,652,433 53,030,641 788,577 90,558,271 2,813,835 142,429,908 3,602,412 232,988,179 775,219 5,367,316 (3,279,012) 23,435,286 (3,330,743) 61,662,009 (6,834,536) 90,4134,611 24,801 (127,877) (3,153,251) (4,912,747) 447,725 (3,153,252) 2,299,282 (2,716,561) (6,016,823) (2.706,627) 89,939,768 90,639,768 800,000.00 112,039,768 511,390,703 504,799,233 (6,691,470) 641,220,468 74,00 74,000 198,824 196,824 362,500 362,500 554,488 554,488 659,938 659,936 1,385,558 1,641,885 1,641,885 1,990,062 1,990,062 2,113,744 1,385,556 2,113,744 7,693,441 7,693,441 8,978,997 1,386,656 324,493,867 194,490,477 518,984,144 613,778,230 1,099,232 (20,810,268) Fund Balance Beginning of Year (10/1/09) - UNAUDITED Fund Balance End of Year (9/30/10) - UNAUDITED - Unaudited, As adjcsted through January 3 /, 20r0 -Amounts obtained from Budges Dept (19,711,0271 39,972,687 20,261,681 614,291 1,700,000 2,271,183 1,759,000 3,248,858 1,776,266 308,922 708,508 873,876 5,133,366 862,291 1,457,632 3,574,037 4,923,870 2,191,685 12,049,852 1,205,159 44,668,798 6,423,251 1,954,658 807,373 8,986,280 14,512,059 17,423,680 20,343,173 62,278,912 88,013,463 139,042,987 227,066,460 5,298,141 21,603,437 57,095,022 83,998,600 436,690 74,000 196,824 362,500 554,488 659,938 1,900,000 1,641,885 1,990,062 2,113,744 9,493,441 (5,206,914) 650,713,900 (19,711,027) (84,136,431) 20,261,681 [63,873,871) Submitted Into the public recor m connection with item LJEI on 5-27-10 Page 1 of 1 Priscilla A. Thompson to- oo26519- Su br it6, I _ 07o14jj F,'ra.)ncic.,I S-f-Gfetrrlen± City Clerk