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HomeMy WebLinkAboutSubmittal-City of Miami Monthly Financial Statement"`Rev,see Budge rr_',ude9 amendmo115 adapted through 611O11O R-D Revenues: Properly Too TRIM Adjustment Fran5h,st and Other Tales OoeWetonal Lcences and Penis rims and 1arleltures irlergovemvlenlal Charges for 088.nres lntere41 G1her Subtotal before Transfers in City o7 Miami Monthly Financial Statement - General Fund Only YTD Actual vs, Budget er1h Projections Year to Date June 30, 2010 FY Ended 2010 Variance Yearte Date RemabtMg 3 Projected Revised Favorable/ Projected Ae6ua1 at 6730110 Morafts Projection Cu rram FY Bud9e1" 4UOlavorabi4l FY 2011 226,016,364 23,079,357 249098,721 261.942,456 (12,852,735) 211,139,06E 20259,1(12 15,662688 39,941,788 36.969.166 (747,370) 36,582,928 20.153,706 3,606030 26.666,628 29,172,91E (2,507,0661 25,663,489 2,590.351 2,018,45E 4,608,606 6.142461 (1.533,655) 4,701,978 22.993,467 18,501,954 41,4,35.421 41,376,18E 1202371 41011,199 62,248,332 14,915.454 77,111,797 81,118,935 0,957,038) 77,926.633 2,156,542 750,000 2,935,542 3,625,224 (718,662) 2701,163 16,661457 2,546,01E 13,112,474 7,191.636 5320,6/4 1176O,579 36 ,982,414 83,999,903 469,982,377 467,267,576 16,276,4991 411,646,943 Public S9rvoos T9% 33,945,877 9,916,558 43,662.435 31,076.629 4,765.80E 42,245,951 L50' Opium Gas Tax 3,414,054 1,136,016 4.552.072 4463.203 E0,672 4,433.200 Cen66ndrn torn Commonly ^;,¢ael0pmenl 944,442 114,814 459256 1059,256 (600,000) 1,039.256 718r dor In ham other tins - - - 12.200 000 (10.093,000) - TotalTransfersln WW.,. 37,704373 11,18931� 48,813,7E3 64,619,05E 16,749,324 47.748,406 Total Ravenna• 464,388,767 95,159,3E3 439,866,146 621,876,961 322,020,821j 469,337,362 49084/ ores, Mayor 479,323 129,646 606,969 652,166 43,197 914.291 8541e 8500mml8685ers 1,259,562 215,651 1,494,611 1,760003 205,369 1,700,006 090e el City Manager 1.876000 372,67E 2,248,675 2,329,876 86,20O 2,271,183 Naghhasheed Enhancement TeOmi`1ET 2,419,755 749,161 3.167.90E 2,471,454 (636,4621 3,10'33'6 Code Fatreamenl 2,463,621 860,687 3,941.312 3363,140 41.828 3395,722 17210e of City Clerk 333,496 1,303,135 2,233,631 2,337,683 1O4,352 1,366.596 Office of Cad Service 220,973 79,646 300,618 308,922 8.364 290,144 Dfkce el Auditor -General 521,694 189,540 710.934 75°,065 47,131 513.258 08154 01000,850406500 601,777 198211 708,066 873,6.7E 74,698 623,768 Office et City atenney 4,346,997 1,259,342 5.616,339 6,433,386 3212,973) 6,556,028 Ofece of Heeneg Booms 640,651 200,104 840,766 662,291 21,526 977 717 004951 1,182,693 221,140 1,404,633 1,542,072 138,939 1,342,012 F11eloy98 Relations 2,637,051 616597 3,433,756 3,376,3O0 457,856) 3,661,069 Finance 4,286,466 1,9,2,362 8236,e70 6,319,899 118,990 5,547,571 78431103imprevern 015 Adminis 58501 1,187032 238,553 1,425,645 2,163,165 757,540 1608,244 1518010808Technology 7,178,955 3,194,497 10,073442 12049,562 1.176,4,6 9,750,660 Ptechasing -. 957,524 311,568 1,269,302 1.271,922 9,530 1,243,561 Total General Government 93,890,274 12,079,617 46,968,891 47,529,941 1,660,060 43,684249 8,814159 5,0115,151 1:033,623 6,638.774 1473251 (215,523) 6,496,357 Planning 1.475,393 807,356 2.062,75E 1,954,65E ('29,100) 1,913.472 Office or Zoning 661,35.2 225406 86.758 607,373 (279,395) 064,137 That Planning and Development 7,141,911 2,448,387 9,609,29E 8,986,280 (623,318) 9,273,46E General Serr00e40,11811e110E01, 12,047,180 4,757.465 18,604,645 16.039,559 (765,085) 16.803,212 6081,3 06963 9824,739 4,299,748 14,124,487 16,807,939 2,663,452 14,733,676 Sabel Vaasle 14,837,793 5.653,095 20,190,868 2' 662,634 091,06E 20,551,160 Total Public Matt 36,604,702 14,610,298 61,120,000 63,730,032 2,610,032 62,009,04E Fne 62219,570 24,719,1)74 86,936.644 88,613,463 1,074,819 900r15.091 Pollee 101,749,977 34.518.212 138,258,239 136,10,42.917 1,7 74,749 137,768.217 Total Public safety 163,949,597 58,237,336 223,266,893 228,O56,460 1,849,567 227,777,30E 3564,1 11e515e0 37392,79E 1,516,331 4,609,126 4,910,422 301,296 4476,429 Parka and Recremen 17,707,O13 7,60,570 24,713,69,2 24,768,133 71,441 25,332,298 5186509000e111e14 43,440,307 17416,705 60,856012 60.495,022 (3360,99 66,115,223 Talal Other 84,240,418 25,938,714 90,176,830 90,190,577 11,747 96,673,960 Office 0l Grants Adman -Wien 377,175 103,341 477. 518 504,371 25853 474,334 M. of Sust9klahle ln@elrves 35,775 11,049 46.824 - (46.824) 14310.0e9arlmenlal 1,451,976 537,532. 1,969.5O7 (38796671 (5,316394' 1900,706 Total Non.Depar0mental 1,884,525 644,424 2,613,844 13.372,61E) (5,886,3E6) 2,375,070 8E8E3 0390 88,793,487 2,797,34E 89,666.613 90,539,76E 933,923.00 116,639,768 Subtotal before Tr4O41er3 001 Tr011841, ut E5O€w0sc Davetoprnant SRP ReylroneR,ver`rant land Acqutsben Trust 394,408,992 117,773,822 612,163,064 613,966,520 1,116,936 646,403,84E (80u89 Tm01 Rand) 74606 74,000 74,036 Homeless S9ecaM Revenue FuheHerne90aa Program 19(3,1124 193,824 199,9.24 CcmOtunity 02008lop.sent FoosdEldany Serwces 362800 - 362,510 362,530 c'ubec F®C9980 5peeaal Revenaa 8511Puht>ee Fa8[tles-M9t,he 10% Revenue 415,566 139,622 564,458 554,488 Genera Speer Revels* FundFY'10 Pal0519 9ercherge C7altntulnn to Street Bends 650,098 559)936 659.938 - 669,9336 ConxnunTy Lteveiopment FrndRepaymelt to 11 S Department 01 Hauling and Uman tleveleem0nl(HGt2} - - - 1,960,O00 tepee! Improvement Fund8(9rmwater tl8kty Foe 1611,197 130,668 1,6415035 1,641,895 1,641,885 Transfer la Capita) ono ©voment Fund - Pollee 1,3143510 324,000 - 324,000 324,000 061607es to C9pdai Improvement FuncFa kalg Surge Camlribuiion ',990,062 - 1 990,052 1,990,1162 - 1,990,052 Cep0a11roprovemeol Fund New 99141 Waste E90l561e11 2,113,744 - 2,113,744 2,113.714 - 2,111,744 Total Transfers Ott to Other Thad/ 7,648,161 269,310 7,617,441 7,917,141 9,493,441 Total Expenditures 74906 196.624 362,606 551,468 4022.66,093 118,442,232 520,101,026 621,876,961 1,776,938mm se 0,e97,269 Total Revenues 0ve7/1Undeg Eapandfuroa 2,626,894 122,873,679) 120,744,886) 39,-572,687 16,727,702 Fund 643056e 13eginnln9 or Year 1161r06) - UNAUDrI'EO Fund 9a14nce End of year (9/3610) - URAUD1T6A .120,244,886) (96,669,927) 19 727,702 76,832,226 - `dkra, Poo, A6 atlpsfM14ro4gh.tanv�738 2010 nrenounis obtained from 8uanel Dept brn1tj- Crf Ir1c$ C,c Statement-