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HomeMy WebLinkAboutExhibit 10-14-10Revenues CARRYOVER FUND BALANCE OTHER INTERFUND TRANSFERS OTHER INTERFUND TRANSFERS TOTAL REVENUES Expenditures REGULAR SALARIES OTHER SALARIES FICA TAXES LIFE AND HEALTH INSURANCE RETIREMENT CONTRIBUTION FRINGE BENEFITS OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS UTILITY SERVICE INSURANCE OTHER CURRENT CHARGE SUPPLIES OPERATING SUPPLIES SUBSCRIPTION MEMBERSHIP MACHINERY AND EQUIPMENT ADVERTISING RENTAL AND LEASES POSTAGE REPAIR/MAINTENANCE - OUTSIDE INTERFUND TRANSFER BUDGET RESERVE TOTAL EXPENDITURES REVENUE LESS EXPENDITURES 0-3-Rag 400,000 34,213 1,367,002 1,801,215 884,210 53,560 66,422 48,000 50,000 7,200 13,730 8,000 8,908 18,208 23,800 10,000 12,000 8,000 1,000 5,000 58,387 207,661 20,000 1,981 50,000 245,148 1,801,215 445,078 35,484 1,538,784 2,019,346 894,510 53,560 68,430 101,200 75,000 8,400 13,730 8,000 8,908 27,808 23,800 10,000 12,000 8,000 1,000 27,000 58,387 207,661 20,000 1,981 50,000 339,971 2,019,346 1 Revenues ADVALOREM TAXES - CITY OF MIAMI ADVALOREM TAXES - MIAMI DADE COUNTY CARRYOVER FUND BALANCE OTHER NON -OPERATING TOTAL REVENUES Expenditures ACCOUNTING AND AUDIT PROFESSIONAL SERVICES - LEGAL PROFESSIONAL SERVICES - OTHER OTHER CONTRACTUAL SERVICES CONSTRUCTION IN PROGRESS OTHER GRANTS AND AIDS INTERFUND TRANSFER (Debt Service) INTERFUND TRANSFER (Administration) OTHER CURRENT CHARGES AND OBLIG BUDGET RESERVE TOTAL EXPENDITURES REVENUE LESS EXPENDITURES 4,309,075 2,705,822 17,513,840 24,528,737 35,000 296,069 1,324,050 234,907 16,883,837 4,669,934 50,000 683,501 251,439 100,000 24,528,737 6,270,714 3,955,532 16,483,835 611,846 27,321,927 25,000 265,574 1,152,608 430,114 20,419,199 3,505,609 350,000 822,384 251,439 100,000 27,321,927 c tv---4-7(0 1 � P i�.,s" � __ F ^PF "'I»tih az-." 3. k,g °`. x a 5;Y# 3" 4 F� ✓R 'F"L�'rv- Of4t1�t SPECIAL REVEN IE FUND BUDGET FY 2010 Approved Budget � ¢ £ O t '" £ ,�s Special Revenu F1 2010, App e �,Anio nde v Blj � ail ev u R ee�a fY 201I � -Proposed_ u gel M, ec ai Re tie, ��� *an � Revenues AD VALOREM - CITY OF MIAMI 8,925,576 8,925,576 5 0000 AD VALOREM - MIAMI DADE COUNTY 5,597,328 5,597,328 q., .O;e D,.. MISC-INTEREST�� CARRYOVER FUND BALANCE 26,237,167 33,193 873 3 IS43':4I MISC -NET INCREASE IN FAIR VALUE TOTAL REVENUES 40,760,071 47,716,777 '44 Expenditures ACCOUNTING AND AUDIT 11,000 15,000 00Y PROFESSIONAL SERVICES - LEGAL 84,194 187,898 ,- 7 80 PROFESSIONAL SERVICES - OTHER 313,593 664,555 65a OTHER CONTRACTUAL SERVICES 211,822 221,131 CONSTRUCTION IN PROGRESS 24,867,489 36,143 184 PURCHASE OF BUILDING LAND OTHER GRANTS AND AIDS 7,469,283 2,670,564 INTERFUND TRANSFER (Administration) 756,359 683,510 OTHER CURRENT CHARGES AND OBLIG 6,946,331 7,030,935 ; 3 8 BUDGET RESERVE 100,000 100,000 5 ®g0 TOTAL EXPENDITURES 40,760,071 47,716,777 5 642 t . -x ++,, REVENUE LESS EXPENDITURES - 1 Revenues ADVALOREM TAXES - CITY OF MIAMI ADVALOREM TAXES - MIAMI DADE COUNTY TOTAL REVENUES Expenditures ACCOUNTING AND AUDIT INTERFUND TRANSFER (Administration - 1% out of TIF revenue in FY 2010) OTHER CURRENT CHARGES AND OBLIG BUDGET RESERVE TOTAL EXPENDITURES REVENUE LESS EXPENDITURES 2,098,387 1,322,881 3,421,268 7,000 34,213 3,380,055 3,421,268 2,392,877 1,508,569 3,901,446 3,500 35,484 3,862,462 3,901,446