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Home My WebLink AboutFY'11 Amending Budget 07-28-11General Fund FY'.11 Amended Budget (Summary) General Fund FY'll Adopted Budget Amended - Nov. 18, 2010 Post Salary Reduction Amendment- Fully Annualized Fro,en Positions Attrition Distribution Adjustment Proposed Arnended Revenues (Inflows). Property Taxes Franchise Fees and Other Taxes Interest Transfer -In Fines and Forfeitures Intergovernmental Revenue Licenses and Permits Other Revenues Fund Balance Allocation Charges for Services Total Revenues (Inflows) 223,537,412 223,537,412 223,537,412 36,269,000 { 36,262,000i 36,269,000 1,500,000 i 1,500,000 1,500,000 57,076 860 14,133,112 43,419,232 30,794,313 11,050,000 81,549,665 57,076,863 ........... ..... 15,633,112 43,419,282 30,794,313 11,050,000 • 0 81,565,013 57,076,860 15,633,112 43,419,282 30,794,313 11,050,000 81,565,013 (8,175,619) 215,351,793 36,259,000 1,500,000 1,200,000.( 58,276,360 (10,61 1,835 )a ................. 5,021,277 200,000 43,619,282 1,700,000 1,859,4•80.. 1.1,652 32,194,313 81,979,665 499,329,644 500,844,992 500,844,992 0 (13,413.322) 487,431,670 7/18/201111:12 AM 1 of 70 General Fund FY'll Amended Budget (Summary) Post Salary Reduction FY'll Adopted Amended - Amendment -Fully Frozen Attrition . Proposed General Fund .Budget Nov. 18, 2010 Annualized Positions Distribution Adjustment .Amended Expenditures (Outflows' General Government Mayor Board of Commissioners Office of the City Manager Office of the City Clerk Office of Civil Service Office of the Auditor General Office of Communications Employee Relations Equal Employment Opportunity Information Technology Law Management & Budget Purchasing Office of Hearing Boards Neigborhood Enhancement Team Offices (NET) Code Enforcement Capital Improvement -Administration Audio/Visual Broadcasting Operations Finance Total -General Government Planning & Development Building Department of Planning Office of Zoning • Total -Planning & Development Public Works Solid Waste GSA Public Works Total -Public Works Public Safety Fire -Rescue Police Total -Public Safety Public Facilities Parks & Recreation Risk Management Total Pensions All Pensions Total -Pension Non -Departmental Office of Citi-Stat Office of Grants Administration Miami Office of Sustainable Initiatives Other Total -Non Departmental (Transfers -OUT) Total Expenditures [Outflows) Revenues (Inflows) Over(Under) Expenditures (Outflows) 643,722 643,722. 642,123 1,700,000 1,700,000 1,700,000 1,683,504 1,683,504 2,105,983 1,061,146 1,061,146! 1,154,543 292,626 - " 292,626 291,878 858,420 853,420! 978,554 728,704 1 364,352f 336,090 2,386,146 ± 2,386,1461 2,787,132 (27,275) 247,719 ' 247,719! 255,173 10,890,204 10,890,204 11,402,110 (370,580) 5,238,951 !- 5,238,951( 4,695,854 1,384,387E 1,384,387 1,343,909 1,121,183 ; 1,121,183 1,083,196 - 756,763 .756,763 - 2,254,545 2,254,545 2,808,302 2,762,326 ] 2,762,326 ....................... 3,962,963 1,052,732 ' 2,552,732 2,677,191 364,352 315,643. - 6,320,160 6,320,160 6,214,430 (119,652) 41,383,236 42,883,236 44,755,074! (517,507) 5,146,364 5,146,364 1,834,861 1,834,361 5,564,861 2,789,325 783,526 783,526. 798,414 7,764,751+ 7,764 751 9,152,600 1935848 19,358,548) 19,027,923 16,025,172 ; 16,025,172 16,157,332 14,396,026 i 14;396,026 14,436,045 49,779,7471 49,779,74749,621,305 72,315,697 124,317,436 196,633,133`: 4,226,509 72,315,697i 71,489,273 124,317,436 i 125,321,382 196,633,133. 196,810,655 4,226,509 22,364,797 22,364,797 62,844,050 62,844,050 89,435,356 89,435,356E 72,079,756 i 72,239.756 4,329,784 22,192,336. 62,763,616 89,285,736 72,239,752 72,079,756i 72,239,756 72,239,752 I 509,695 0 509,695 595,193 25,151,003 , 25,106,002 25,660,698i 25,615,697 16,592,968 . 25,316,840 26,912,033i 16,493,316) 16,493,316 642,123 ' - 1,700,000 (98,295) (33,590) 2,007,688 1,120,953 291,878 (152,280) -• 826,274 - 1 - 336,090 (91,665)! - 2,668,192 - _ - 255,173 (126,893) - 10,904,637 (188,989) - 4,506,865 (135,027) - 1,208,882 (92,802) - ' 991,394 0 (106,701) 2,701,601 - . 3,885,975 (73452) (1,500;000) .... .......... 1,098,739 315,643 (230,840) 5,863,939 (1,411,524)I (1,500,000) - 41,326,044 • - ) 200,000 5,729,134 (83,347)5 ' 2,705,978 798,414 0 (119,075)!' 200,000': 9,233,525 500,000 (86,763)! 01 PW763)i. 500,000 . 19,027,928 16,657,332 14,349,282 50,034,542 (1431,548) - [ - ......... 70,057,724 (2,972,419) i (1,431.548)` (2,972,419)1 (35,304); 0 (22,513) (57,818) 122,348,963 0 192,406,687 4,294,480 22,192,336 - 62,741,103 89,227,918 (160,000)! 72,079,752 (160,000 72,079,752 0 (13,247)! - 581,946 0 4,993,952 ; (13,073,892)) 18,236,900 4,930.705: (13,073,892)i 18,818,846 .......... :.......:...................(2,188:960)$...�,.._._.,.:......14,304,356 6 499,329,644; 500,844,992` 505,270,471i (1,949,055)i) 333,106 (16,222,852)i 487,431,670 (0)' 0 (4,425,479) 1,949,055 (333,106); 2,809,530 (0) 7/18/201111:12 AM 2 of 70 As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) General Fund Adopted Amended- Nov. 18, 2010 Post Salary Reduction -Fully Annualized Frozen Positions Attrition Distribution Adjustment Proposed Amended FY'11 FY'll FY'll FY'11 FY'll FY'll FY'll Revenues (Inflows) Property Taxes Ad Valorem Taxes -Real Ad Valorem Taxes -Personal Ad Valorem Taxes Real Delinquent Ad Valorem Taxes Personal Delinquent Ad Valorem Taxes -Penalty & Interest Total (Property Taxes) Franchise Fees and Other Taxes Franchise Fees -Gas Franchise Fees -Electricity Local Option Gas Tax (Restricted) Utility Service Fees -Cable TV Franchise Fees -Other Utility Service Fees -Other Taxes Total (Franchise Fees and Other Taxes) 201,868,030 201.868,030 12,369,382 9,000,000 200,000 12,369,382 9,000,000 200,000 201,868,030 12,369,382 9,000,000 200,000 (8,675,619) 193,192,411 0 12,369,382 500,000 0 9,500,000 200,000 100,000 100,000 100,000 0 100,000 223,537,412 223,537,412 223,537,412 0 (8,175,619) 215,361,793 500,000 500,000 500,000 0 500,000 25,000,000 25,000,000 25,000,000 25,000,000 0 0 0 0 0 419,000 419,000 419,000 0 0 0 0 419,000 0 0 10,350,000 10, 350,000 10,350,000 0 10,350,000 36,269,000 36,269,000 36,269,000 0 36,269,000 Interest Miscellaneous -Interest CFS -PE -Garbage/Solid Waste Misc. Net Increase (Decrease) in Fair Mark Total (Interest) (Transfers -IN) Interfund Transfer Total (Transfers -IN) Fines and Forfeitures Fines -Judgment & Fines Fines -Violation of Local Ordinances 1,500,000 1, 500,000 1,500,000 0 0 0 0 0 0 0 1,500,000, 0 0 1,500,000 1,500,000 1,500,000 0 0 1,500,000 57,076,860 57,076,860 57,076,860 1,200,000 58,276,860 57,076,860 57,076,860 57,076,860 0 1,200,000 58,276,860 4,000,000 4,000,000 4,000,000 0 4,000,000 0 0 0 0 3 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) 1General Fund Fines -Other Fines and/or Forfeits Total (Fines and Forfeitures) Intergovernmental Revenues Federal Grants State Grants State Shared Revenues State Pension Payment Grants from Other Local Units Shared Revenues from Other Local Units Other Non -Operating Sources FEMA Adopted FY'll 10,133 112 Amended - Nov. 18 2010 FY'11 11.633,112 Post Salary Reduction -Fully Annualized FY'11 11,633,112 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll (10,611,835 Proposed Amended FY'll 1,021,277 14,133,112 15,633,112 15,633,112 0 0 0 0 0 0 ol0 (10,611,835) 5,021,277 0 0 0 0 35,440,282 35,440 282 35,440,282 0 0 0 1,200,000 36,640,282 0 0 0 0 0 0 0 7,979,000 7,979,000 7,979,000 (1 000,000) 6,979,000 0 0 0 0 O. 0 0 0 0 0 Payments from Other Local Units in Lieu o Total (Intergovernmental Revenues) Licenses and Permits Occupational Licenses Occupational Licenses -Business Occupational Licenses -Business -Penalty Occupational Licenses -Metro Building Permits Other Licenses, Fees and Permits CFS -Other Charges for Services Total (Licenses and Permits) Other Revenues (Inflows) CFS -Garbage / Solid Waste Revenue CFS -Other Charges for Services Other Fines and/or Forfeits Misc. Special Assessments Misc, Red Light Camera Misc. Disposition of Fixed Assets 0 0 0 0 43,419,282 43,419,282 43,419,282 0' 0 200,000 43,619,282 0 0 0 0 6 400 000 6.400,000 6,400,000 0 6,400,000 580,000 615,000 580,000 580,000 0 580,000 615,000 2,000,000 21,199,313 2,000,000 21.199,313 0 0 615,000. 2,000,000. 21,199,313 0 0 615,000 2,800,000 4,800,000 (1,100,000) 20,099,313 0 30,794,313 30.794,313 30,794,313 0 0 1,700,000 32,494,313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o,0 1,839,014 1,839,014 Misc. Sales of Surplus Material and Scrap 200,000 200,000 200,000 0 200,000 4 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund PC11 Amended Budget (Detailed) 'General Fund Misc. Contribution and Donations from Pr Other Miscellaneous Revenues Fund Balance Allocation Misc. Settlements Contra Revenue for Bad Debt Other -Interfund Transfer Other -Debt Proceeds Other -NonOperating Sources Total (Other Revenues) Adopted FY.11 0 Amended - Nov. 18, 2010 FY'll 0 Post Salary Reduction -Fully Annualized FY'll 0 Frozen Positions FY'll Attrition Distribution Fr11. Adjustment Fr11 0 Proposed Amended 0 10,600,000 10,600,000 10,600,000 0 0 0 (2,000,000 8,600,000 0 0 0 0 0 0 0 2,020,466 2,020,466 0 0 0 0 0 0 0 250,000 250,000 250,000 0 0 0 0 0 0 0 250,000 11,050,000 31,050,000 11,050,000 0 1,859,480 12,909,480 Charges for Services Building Permits Other Licenses, Fees & Permits State Shared Revenues Internal Service Fund Fees & Charges Other General Government Charges & Fee Police Services Fire Protection Services Emergency Service Fees Protective Inspection Fees Ambulance/False Alarm Other Public Safety Charges and Fees Garbage / Solid Waste Revenue Sewer / Wastewater Utility Fees Cemetery Fees Other Physical Environment Revenue Transportation -Parking Facilities Transportation Tolls Other Transportation Fees Transportation Tools CFS -C&R -Special Events Special Recreation Facilities Charter Schools . Other Culture / Recreation Other Charges for Services 0 0 0 0 0 0 0 350,000 550,000 0 0 ......... 350,000 550,000 0 0 0 0 0 0 350,000 0 350,000 550,000 0 2,968,986 2 968 986 2,968,986 0 550,000 2,968,986 415,000 415 000 41.5,000 (400,000) 15,000 7,000,000 7 000 000 7,000,000 0 7,000,000 75,000 75 000 75,000 80,000 155,000 0 0 0 150,000 150,000 7 000 25,767,750 0 500 132 000 7,000 25,767,750 0 500 132,000 7,000 25,767,750 0 500 132,000 300,000 307 000 0 25,767,750 0 0 0 500 0 132,000 0 0 0 175,000 175,000 175,000 0 0 0 175,000 0 0 0 0 0 0 0 0 0 800,000 0 9,695,499 27,612,930 0 0 0 0 0 0 800,000 0 9,695,499 800,000 0 (100,000), 700,000 0 0 9,695,499 0 27,628,278 27,628,278 .• 784,652i. 9,695,499 28,412,930 5 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) (General Fund Other Fines and/or Forfeits Misc. Rents and Royalties Other Miscellaneous Revenues Transfer from Community Development Total (Charges for Services) Total Revenues (Inflows) Adopted FY'll 0 Amended - Nov. 18, 2010 FY'll Post Salary Reduction -Fully Annualized FY'll 0, Frozen Positions FY.11 Attrition Distribution FY'1.1 Adjustment FY'll Proposed Amended FY'll 0 6,000,000 0 0 6,000,000 0 0 6,000,000 (400,000 5.600.000 0 0 0 0 81,549,665 81,565,013 81,569,013 0 0 414,652 81,979,665 499,329,644 500 844,992 500,844,992 0 0 (13,413,322) 487,431,670 6 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) IGenerat Fund Expenditures (Outflowsi General Government Mayor Board of Commissioners Office of the City Manager Office of the City Clerk Office of Civil Service Office of the Auditor General Office of Communications Employee Relations Equal Employment Opportunity Information Technology Law Strategic Management & Performance Management & Budget Purchasing Office of Hearing Boards Neigborhood Enhancement Team Offices (NET) Code Enforcement Capital Improvement -Administration Audio/Visual Broadcasting Operations Finance Adopted Amended - Nov. 18, 2010 FY'll FY'll Post Salary Reduction -Fully Annualized FY'11. Frozen Positions FY'll Attrition Distribution FY'l 1 Adjustment FY'll Proposed Amended FY'11 643,722 1,700,000 1,683,504 1,061,146 643,722 1,700,000 1,683,504 1,061,146 292,626 292,626 642,123 1,700,000, 2,105,983„ 1,154,543 0 0 642,123 0 0 (98,295 1,700,000 0 2,007,688 0 (33,590) 0 291,878 0 0 0 1,120,953 291,878 858,420 858,420 978,554 0 (152,280) 0 826,274 728,704 364,352 336,090 0 0 0 336,090 2,386,146 2,386,146 2,787,132 (27,275) (91,665) 2,668,192 247,719 247,719 255,173 0 0 0 255,173 10,890,204 10,890,204 11,402,110 (370,580 (126,893 0 10,904,637 5,238,951 5,238,951 4,695,854 0 (188,989 0 4.506,865 0 0 0 0 1,384,387 1,384,387 1,121,183 756,763 2,254,545 1,121,183 756,763 2,254,545 1,343,909 1,083,196 0 2,808,302 0 (135,027) 0 0 1,208,882 0 0 (91,802 0 a 0 0 (106,701 0 2,762,326 2.762,326 3,962,963 0 1,052,732 0 2,552,732 364,352 2,677,191 315,643 0 0 (76,988(7) 8,452) _ .. 0 0 991,394 0 2,701,601 3,885,975 (1,500,000) 0 1,098,739 315,643 6,320,160 6,320,160 6,214,430 (119,652) (230,840) 0 5,863,939 Total -General Government 41,383,236 Planning & Development Building Planning & Zoning - Department of Planning Office of Zoning Building and Zoning Total -Planning & Development Public Works Solid Waste GSA 42.883,236 44,755,074 (517,507) (1,41.1,524) (1,500,000) 41,326,044 5,146,364 5,146,364 5,564,861., 0 0 0 1,834,861 1.834,861 2,789,325 783,526 783,526 798,414 0 0 0 (35,727) 200,000 5,729,134 0 (83,347) 0 0 0 0 0 2,705,978 798,414 7,764,751 7,764,751 9,152,600 0 (119,075) 200,000 •9,233,525 19,358,548 19,358,548 16,025,172 16,025,172 19,027,928 0 16,157,332 0 0 0 A 19,027,928 500,000 16,657,332 7 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) 'General Fund Public Works Total -Public Works Public Safety Fire -Rescue Police Total -Public Safety Public Facilities Parks & Recreation Risk Management Organizational Support (Group Benefits) Total Pensions All Pensions Total -Pension Non -Departmental Economic Development Asset Management Civilian Investigative Panel Office of Citi-Stat Office of Grants Administration Miami Office of Sustainable Initiatives Community Relations Board FACE -Office of Special Events FACE -Office of Film Mayor's International Council Other Total -Non Departmental (Transfers -OUT) Adopted FY'11 14,396,026 Amended Nov,- 18, 2010 F- ' 11 14, 396,026 Post Salary Reduction -Fully Annualized FY'11. 14,436,045 Frozen Positions FY' ll 0 Attrition Distribution IY'11. Adjustment FY'll Proposed Amended FY'11 (86,763 0 14,349,282, 49,779,747 49, 779, 747 49,621,305 0 (86,763) 500,000 50,034,542 72,315,697 72,315,697 71,489,273 (1,431,548) 124,317,436 124, 317,436 1.25,321,382 0 0 (2,972,419) 70,057,724 122,348,963 196,633,133 196,633,133 196,810,655 (1,431,548) (2,972,419) 0 192,406,687 4,226,509 4,226,509 4,329,784 0 35.304 4,294,480 22,364,797 62,844,050 22,354,797 22,192,336 0 0 22,192,336 62,844,050 62.763.61.6 0 (22,513 0 62,741,103 89,435,356 89,435,356 89,285,736 0 (57,818) 89,227,918 72,079,756 72,239,756 72,079,756 72..239,756 72,239,752 72,239,752 0 0 0 (160,000) (160,000) 72,079,752 72,079,752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509,695 0 0 509,695 0 0 595,193 0 0 0 0 0 0 0 (13,247) 0 0 581.946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,151,003 25,660,698 0 0 0 0 0 25.106,002 25,615,697 26,316,840 26,912,033 0 0 4,993,952 4,980,705 (13,073,892), (13,073,892) 18,236,900 18,818,846 16,592,968 16,493,316 16,493,316 0 0 (2,188,960 14,304,356 8 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) General Fund Adopted Amended- Nov. 18, 2010 Post Salary Reduction -Fully Annualized Frozen Positions Attrition Distribution Adjustment . Proposed Amended FY'll FY'11 FY'11. FY'll FY'11 FY'11 FY'll Total Expenditures (Outflows) Revenues (Intlows) Over(Under) Expenditures (Outflows) 499,329,645 500.844,992 505,270,471 (1,949,055) 333,1.06 (16,222,852) 487,431,670 (1) 0 (4,425,479) 1,949,055 (333,106) 2,809,530 0 9 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) General Fund , Adopted Amended - Nov. 18, 2010 Post Salary Reduction -Fully Annualized Frozen Positions Attrition Distribution Adjustment Proposed Amended FY'll FY'll FY'll FY'll FY'11 FY'll FY'11 Expenditures (Outflows) by Department and Obiect General Government Mayor's Office Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Aid to Private Organizations Budget Reserve Total -Mayor Commissioner -District 3 Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay 97.000 317,092 65,220 0 97,000 97,000 317,092 65,220 381,265 35,000 0 0 97,000 381,2654 35,000 0 0 0 46,800 46,800 35,000 35,000 40,867 40,867 39,407 39,407 0 0 54,047 54,047 30,000 30,000 2,796 2,796 0 400 0 400 2.796 0 5,148 1,500 2.800 1,500 1,500 2,800 1.200 1,000 1,200 2,800 500 1,000 0 500 500 0 2,796 0 5,148 1,500 2,800 500 0 0 0 0 0 0 6,000 6,000 5,207 5,207 3,000 3,000 3,000 3,000 1,500 1.500 ]..500 1,500 2.000 2.000 0 0 0 0 0 0 2,000 2,000 0 0 0 0 643,722 643,722 642,123 0 0 642,123 58,200 160,888 58,200 160,888 58,200 1.54,553 58,200 154,553 0 0 0 0 0 0 0 0 4,161 4,161 0 10 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) • 'General Fund Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Aid to Private Organizations Budget Reserve Total -Commissioner -District 3 Commissioner -District 4 Executive Salaries Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Other Current Charges and Obligations Printing and Binding -Outsourcing Office Supplies Operating Supplies Adopted FY'll 42,800 Amended - Nov. 18, 2010 FY' 11 Post Salary Reduction -Fully Annualized FY'.11 Frozen Positions FY' 11 42,800 45,800 Attrition Distribution FY'1.1 Adjustment FY'11 Proposed Amended FY'11 45,800 24,662 0 6,300 5,000 3,600 24,662 20,146 0 6,300 0 20,146 6,300 5,000 3,600 5,000 4,800 3,715 3,200 3,715 3,715 6,300, 5, 000 4,800 3,715 3,200 3,200 3,200 900 900 900 900 5,550 5,550 5,550 5,550 8,115 8,115 8,115 8,115 11,050 1.859 11,050 11,050 11,050 1,859 1,859 0 0 0 0 0' 0 0 0 1,859 0 0 10,812 10,812 340,000 340,000 340,000 0 340,000 58,200 58,200 58.200 58,200 173,583 173.583 182.000 182,000 0 0 0 0 3,697 42,800 22,820 15.000 3,697 0 42,800 22,820 45,800 22.154 15,000 13,746 2,900 0 2,900 0 2,900 0 3,600 2,000 3,600 3,600 2,000 1,500 0 45,800 22,154 13,746 2,900 0 3,600 1,500 1,600 1,600 1,600 0 0 0 1,600 0 0 6,800 4,000 0 0 6,800 4,000 4,000 4,000 3,000 3,000 11 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) 'General Fund Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Aid to Private Organizations Budget Reserve Total -Commissioner -District 4 Commissioner -District 2 Executive Salaries Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Printing and Binding -Outsourcing Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Aid to Private Organizations Budget Reserve Total -Commissioner -District 2 Commissioner -District 1 Executive Salaries Regular Salaries and Wages Adopted Amended - Nov. 18. 2010 FY'11 1,500 1,500 1,500 1,500 Post Salary Reduction -Fully Annualized FY'll 0 Frozen Positions FY'll Attrition Distribution FY'11 Adjustment FY'll Proposed Amended FY' 11 1,500 0 0 0 0 0 0 1,500 0 0 340,000 340,000 340,000 0 340,000 58,200 58,200 58,200 58,200 197,806 197,806 157,000 157,000 4,000 4,430 4,000 4,430 4,000 0 4,000 0 42,800 26,044 42,800 26,044 45,800 45,800 20,482 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,720 0 6,720 6,720 20,482 0 0 0 0 0 6,720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47,798 47,798 340,000 340,000 340,000 0 0 0 340,000 58,200 58,200 58,200 58,200 161,202 1,61,202 203,076 203,076 12 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) (General Fund Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Retirement Contributions Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Repair and Maintenance Services Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Aid to Private Organizations Interfund Transfers Budget Reserve Total -Commissioner -District 1 Commissioner -District 5 Executive Salaries Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Adopted FY'11 0 Amended - Nov. 18.2010 FY' 11 4,068 46,400 0 4,068 Post Salary Reduction -Fully Annualized FY'11 0 Frozen Positions FY'll Attrition Distribution FY' 11 Adjustment FY'll Proposed Amended FY'll 0 0 46,400 24,699 0 24,699 0 45,800 45,800 23,768 0 7,231 7,500 7,231 7,500 0 0 5,000 5,000 0 23,768 0 0 0 4,200 5,000 4,200 4,200 4,200 5,000 0 0 1,000 1,000 0 0 0 0 7,000 3,500 7,000 3,500 0 1,500 1.500 3,500 0 0 0 3,500 0 0 0 0 0 0 0 4,956„ 0 0 0 0 ' 0 4,956 340,000 340,000 340,000 0 0 0 340,000 58,200 196,733 0 58,200 196,733 58,200 206.046 58,200 206,046 0 0 0 4,836 4,836 0 42,800 27,363 0 0 42,800 27,363 45,800 45,800 26.354 26,354 0 0 0 0 0 0 0 1,336 1,336 0 3,600 3,600 1,000 1,000 3,600 0 3,600 0 0 2,000 .0 2,000 0 0 0 0 •0 1.3 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) 'General Fund Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Total -Commissioner -District 5 Total -Board of Commissioners Office of the City Manager Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Other Current Charges and Obligations Office Supplies Operating Supplies Landscaping and Related Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Aid to Private Organizations Budget Reserve Adopted FY'll 0 Amended - Nov. 18, 2010 FY' 11 0 Post Salary Reduction -Fully Annualized FY'll 0 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll Proposed Amended FY'11 500 0 500 0 0 0 1,000 632 1,000 632 0 0 0 0 340,000 1,700,000 340,000 1,700,000 340,000 1,700,000 0 0 0 0 0 340,000 1,700,000 0 1;362,936 1,362,936 1,746,200 (91,309 1,654,891 126,252 126,252 0 0 126,252 126,252 0 0 0 0 38,500 103,224 0 38,500 103,224 0 43,800. 138,012. 0 0 0 43,800 (6,985) 131,027 0 0 0 0 0 0 0 100 100 0 0 3,300 14,889 3,300 3,300 3,300 14,889 14.116 14,116 6.300 6,300 6,300 10,427 140 10,427ii 10,427 6,300 10,427 140 140 140 0 7,241 5,507 4,350 0 0 0 7,241 5.507 4,350 0 7,241. 5,507 0 7,241 5,507 4,350 0 0 0 0 4,350 0 0 338 338 338 338 0 0 0 0 0 0 0 0 0 0 0 14 of 70 7/18/2011 11:12 AM As of: 7/18/2011 Citv of Miami General Fund FY'll Amended Budget (Detailed) Adopted General Fund Amended - Nov. 18, 2010 FY'11 Post Salary Reduction -Fully Annualized FY'll Frozen Positions FY' 11 Attrition Distribution FY'11 Adjustment FY'11 Proposed Amended ' FY'11 Total -Office of the City Manager Office of the City Clerk Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Printing and Binding -Paper Stock Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Office of the City Clerk Office of Civil Service Executive Salaries Regular Salaries and Wages Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Profession& Services Professional Services -Legal 1,683,504 1,683,504 2,105,983 0 (98,295) 0 2,007,588 732,684 732,684 820,342 0 0 0 (31,203 0 0 0 0 0 0 9.600 9,600 9,600 789,139 0 0 0 9,500 57,933 0 57,933 0 63,673 0 (2,387) 61,286 0 50,820 50,820 50,820 50,820 37,816 37,816 37,816 37,816 750 750 750 2,400 2,400 2,400 6,604 6,726 6,604 6,726 0 0 0 0 6,604 6,726 0 0 750 2,4000 6,604 6,726 0 0 1,000 1,000 1,000 0 0 0 1,000 0 150,000 150,000 150,000 150,000 0 0 0 0 3,433 3,433 3,433 3,433 0 0 0 0 1,379 1,379 1,379 1,379 1,061,146 1,061,146 1,154,543 10.665 232.640 10,665 10,665 0 (33,590) 0 1,120,953 232,640 232,381 10,665 232,381 0 0 0 0 6.000 6.000 6,000 6,000 17.797 17,797 18,328 18,328 0 0 0 0 0 0 0 21.300 21,300 21,300 21,300 15 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) (General Fund Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Paper Stock Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Total -Office of Civil Service Office of the Auditor General Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Accounting and Auditing Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Total -Office of the Auditor General Office of Communications Regular Salaries and Wages Adopted FY'll 0 Amended - Nov. 18, 2010 FY'll 0 Post Salary Reduction -Fully Annualized FY'll 0 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll 2,220 65 2,220 65 1,200 Proposed Amended FY'11 0 1,200 65 1,388 1,388 1,388 0 200 171 180 0 200 171 ]80 0 200 171 180 65 1,388 200 171 180 0 0 0 0 0 0 0 0 0 292,626 292,626 291,878 0 0 0 291,878 713,120 53,825 713,120 53.825 822,827. 53,825 (141,459 681,368 0 0 0 9,600 53,437 9,600 53,437 9,600 63,864 53,825 0 9,600 (10,822 53,042 0 0 0 0 18,250 18,250 18,250 18,250 0 0 0 0 0 0 0 2,400 2,400 400 400 2,400 2,400 400 1,388 4,000 0 1,38% 1,388a 4,000 0 4,000 0 400 2,000 2,000 2,000 0 0 0 1,388 '4,000 2,000 0 858,420 858,420 978,554 0 (152,280) 0 826,274 629,273 314,636 288,383 0 288,383 Other Salaries and Wages 0 0 0 16 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) (General Fund Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Insurance Repair and Maintenance Services Advertising and Related Costs Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Budget Reserve Total -Office of Communications Employee Relations Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Professional Services -Legal Professional Services -Medical Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Adopted FY'11 0 Amended - Nov. 1.8, 2010 FY'll. 0 0 48,139 0 25,000 0 Post Salary Reduction -Fully Annualized FY'll 0 Frozen Positions FY'll Attrition Distribution FY'11 ' Adjustment FY' 11 Proposed Amended FY'll 0 0 0 24,070 0 0 0 22,061 0 12,500 12.500 0 1.178 400 0 0 22,061 0 12,500 589 589 589 200 200 200 1,388 0 694 694 694 0 0 0 6,140 3,070 3,070 3,070 0 0 0 3,500 12,500 1,750 1,750 .0 1.750 1,186 0 0 6,250 593 0 0 6,250. 593 0 6.250 593 0 0 0 728,704 364,352 336,090 0 0 336,090 1,854,977 1,854,977 2,230,542 (25,337 (85,151 2,120,054 68,203 68,203 68,203 68,203 0 0 0 0 0 0 0 6,000 151,581 0 77,308 6,000 151,581 0 77,308 9,000 171,601. 0 77,308 9,000 (1,938 (6,514) 163,149 0 0 72.390 0 0 77,308 72,390 72,390 72,390 12,500 0 0 12,500 12,500 12,500 1,200 1,200 3,600 3,600 9,550 9,550 9,550 9,550 12,439 12,439 12,439 12.439 17 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) 'General Fund Repair and Maintenance Services Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Employee Relations Equal Employment Opportunity Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Total -Equal Employment Opportunity Information Technology Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits Adopted FY'll 3,575 Amended - Nov. 18, 2010 FY'11 3,575 Post Salary Reduction -Fully Annualized FY'll 3,575 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll Proposed Amended EY'11 3,575 17,674 17,674 17,674 17,674 20,000 25,000 20,000 25,000 20,000 25 000 17,500 17 500 17,500 15,000 21,250 15,000 21 250 15,000 20,000 25,000 21,250 17,500 15,000 21,250 2,386,146 2,386,146 2,787,132 (27,275) (91,665) 2,668,192 221,848 0 0 221,848 0 0 . 228,475 0 0 0 228,475 0 0 0 0 0 3,000 3,000 3,000 16,971 16,971 1,200 100 1,200 17,798 3,000 CD 17,798 1,200 0 100 100 1,200 100 1,400 1,400 1,400 1,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,300 0 2,300 2,300 2,300 0 0 0 900 900 900 900 247,719 247,719 255,173 4,989,570 140,000 4,989,570 5,463,036 0 0 0 (344,245 140,000 140,000 (117,876 255,173 5,000,915 140,000 5,000 5,000 5,000 0 0 0 5,000 0 21,200 21,200 21,200 21,200 18 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) !General Fund FICA Taxes Retirement Contributions Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Total -Information Technology Law Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Professional Services -Legal Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Adopted FY'll 382,989 Amended - Nov. 18. 2010 FY'11 382,989 0 Post Salary Reduction -Fully Annualized FY'll 421,429 Frozen Positions FY'll (26,335) Attrition Distribution FY'll Adjustment FY'll Proposed Amended FY'11 (9,017) 386,077 0 0 0 0 850,000 3,900 850,000 0 850,000 3,900 3,900 25,000 25,000 25,000 0 0 850,000 2,094,650 2,094,650 2,094,650 3,900 25,000 2.094.650 500 500 500 500 5,100 5,100 5,100 5,100 2,317,135 2,31.7,135 2, 317,135 2,317,135 600 600 600 600 0 0 0 0 4.000 4,000 4,000 4,000 46,600 46,600 46,600 46,600 0 0 0 0 0 0 0 3,960 3,960 3,960 0 0 3,960 0 10,890,204 10,890,204 11,402,110 (370,580) (126,893) 10,904,637 4,529,883 4,529,883 4,035,195 175,559) 3,859,636 67,500 67,500 67,500 67,500 0 0 0 0 12,100 12,100 12,100 12,100 45,600 45,600 30,000 342,274 342,274 0 0 314.205 0 30,000 (13,430 300,775 0 21.250 0 0 0 21,250 0 255 255 255 21,250 0 255 0 0 0 0 17,000 17,000 17,000 17,000 34,740 34.740 30,000 30,000 10,703 10,703 10,703 10,703 21,802 21.802 21,802 21,802 19 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) (General Fund Insurance Repair and Maintenance Services Office Supplies Operating Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Total -Law Management & Budget Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Budget Reserve Other Uses Adopted FY'll 0 Amended - Nov. 18, 2010 FY' 11. 0 Post Salary Reduction -Fully Annualized FY'll 0 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll Proposed Amended FY'll 0 850 28,000 0 850 28,000 0 850 28,000. 0 0 106,994 0 106,994 0 106,994 850 28,000 0 0 106,994 5,238,951 5,238,951 4,695,854 (188,989) 0 4,506,865 1,231,255 1,231,255 1,187,378 (125,431) 0 0 0 1,061,947 ....................... 0 0 0 0 6,000 6,000 9,000 94,190 0 0 94,190 0 0 91,890. 0 0 (9,596 0 9,000 82,294 0 27,191 0 27,191. 27,191 0 27,191 0 5,000 2,100 5,000 5,000 • 5,000 2,100 4,800 4,800 1,100 1,100 1,100 1,100 2,050 2,050 2,050 2,050 O 0 0 0 0 0 11,000 0 11,000 11,000 11,000 0 0 0 0 0 0 0 0 0 0 3,000 3,000 3,000 3,000 1,000 0 1,000 1,000 1,000 0 0 0 500 500 500 500 0 0 0 0 0 0 0 0 20 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) General Fund Adopted FY'll Amended - Nov. 18, 2010 FY' 11 Post Salary Reduction -Fully Annualized FY'll Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'11 Proposed Amended FY'll Total -Management & Budget Purchasing Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Promotional Activities Advertising and Related Costs Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Books, Publications, and Library Materials Total -Purchasing Office of Hearing Boards Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Professional Services -Legal Court Services Reporter 1,384,387 1,384,387 1,343,909 0 (135,027) 0 1,208,882 970,756 970,756 930,719 43,600 0 43,600 0 43,600 0 (85,278 845,441 43,600 0 0 0 0 6,000 6,000 6,000 6,000 69,793 69,793 0 0 71,843 (6,524) 65,319 0 0 10,717 10,717 10,717 10,717 0 0 0 0 2,400 500 2,400 500 2.400 2,400 500 • 500 3,000 0 4,417 4.000 3.000 0 0 4,417 4,000 1,000 1,000 3,000 0 0 4,417 3,000 0 0 4,000 4,417 4,000 1,000 1,000 5,000 5,000 5,000 5,000 0 0 0 0 0 0 1,121,183 1,121,1.83 1,083,196 420,027 0 0 0 0 420,027 0 0 0 (91,802) 0 991,394 0 0 0 0 0 0 0 0 0 0 27,436 27,436 0 0 0 0 0 38,500 38,500 0 20,000 20,000 15,000 0 15,000 0 0 21 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) 'General Fund Other Contractual Services Travel and Per Diem Postage Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Paper Stock Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Total -Office of Hearing Boards Neigborhood Enhancement Team Offices (NET) Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Insurance Repair and Maintenance Services Office Supplies Operating Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Improvements Other Than Buildings Adopted FY' 11 0 Amended - Nov. 18, 2010 FY' 11 0 Post Salary Reduction -Fully Annualized FY' 11 0 Frozen Positions FY' 11 Attrition Distribution FY'll Adjustment FY' 11 Proposed Amended FY'11 0 0 0 0 0 20,500 20,500 0 8,500 0 8,500 0 0 0 0 0 1,800 0 1,800 0 0 0 0 0 0 0 0 0 0 200,000 200.000 0 0 0 0 0 0 5,000 5,000 0 0 756,763 756,763 0 0 0 1,367,408 1,232,408 1,870,805 644,279 792,279 644,279 0 0 18,000 0 15,000 0 (99,119 0 27,600 1,771,686 644,279 0 0 27,600 104,607 94,607 145,367 (7,583 137,784 0 0 0 0 0 0 22,385 22,385 22,385 22,385 0 0 0 0 15,426 1.5,426 570 570 15,426 15,426 570 36,169 35,042 0 36,169 35,042 0 36,169. 35,042» 0 570 36,169 35,042 0 131 131 131 131 3,805 3,805 3,805 3,805 6,427 0 6.427 6,427 6,427 296 0 0 0 296 296 296 0 0 0 0 Machinery and Equipment 0 0 0 22 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) !General Fund Aid to Private Organizations Total -NET Offices Code Enforcement Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Professional Services -Legal Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Printing and Binding -Paper Stock Office Supplies Operating Supplies Public Safety Supplies Clothing/Uniform Supplies Total -Code Enforcement CIP Administration Regular Salaries and Wages - Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Adopted Amended - Nov. .18, 2010 Post Salary Reduction -Fully Annualized Frozen Positions Attrition Distribution Adjustment Proposed Amended FY'll 0 FY' 11 FY'll 0 FY'll FY'll FY'll FY'11 0 2,254,545 2,254,545 2,808,302 0 (106, 701) 2,701,601 3,555 3,555 3,600 2,247,033 2,247,033 3,417,638 (71,517) 3,600 3,346,121 0 0 0 0 0 0 0 0 0 0 6,000 6,000 6,000 6,000 243,343 243,343 264,930 (5,471 259,459 0 0 0 0 140,800 140,800 140,800 140,800 5,000 150 3,372 0 5,000 150 3,372 0 5,000 150 3,372 0 5,000 150 3,372 0 27,600 27,600 36,000 36,000 50,000 50,000 50,000 50,000 0 0 0 0 5,473 5,473 5,473 5,473 2,000 2,000 2,000 2,000 12.000 12,000 12,000 12,000 1,000 1,000 0 0 1,000 1,000 0 0 15,000 15,000 15,000, 15,000 2,762,326 2,762,326 3,962,963 0 (76,988) 0 3,885,975 •888,131 886,543 1,023,531 (72,877) 950,654 0 0 0 0 0 0 0 0 0 0 0 9,300 9,300 12,000 12,000 86,701 90,389 78,700 (5,575) 73,125 23 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) 'General Fund Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Public Safety Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Books, Publications, and Library Materials Total -CIP Administration Audio/Visual Broadcasting Operations Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Professional Services Accounting and Auditing Court Services Reporter Other Contractual Services Travel and Per Diem Adopted FY'll Amended - Nov, 18, 201.0 FY'll Post Salary Reduction -Fully Annualized FY'll Frozen Positions FY'll Attrition Distribution Pell Adjustment Proposed Amended FY'll 0 0 0 0 0 3.000 3,000 3,000 2,000 2,000 2,000 12.720 5.540 10,620 7,000 7,080 0 5,540 7,000 7,000 1,200 2,800 1,200 1,200 3,000 2,000 7,080 5,540 7,000 1,200 2,800 2,800 2,800 0 0 0 0 7,300 7,300 7,300 7.300 0 6,000 6,000 2,400 1,502,400 6,000 1,502,400 (1,500,000 15,080 1,360 0 15,080 1,360 0 15,080A 1,360 0 1,000 1,200 0 1,000 1,200 0 1,000 6,000 2;400 15,080 1,360 0 1,200 1,000 1,200 1,052,732 2,552,732 2,677,191 0 (78,452) (1,500,000) 1,098,739 0 31,1.637 0 269.389 0 0` 0 0 • 269,389, 0 0 0 0 0 0 0 0 24,069 0 0 20,608 0 0 20,608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,500 12,500 12,500 0 0 0 24 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) (General Fund Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Books, Publications, and Library Materials Budget Reserve Total -Audio/Visual Broadcasting Operations Finance Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Professional Services Accounting and Auditing Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Adopted FY'll 0 Amended - Nov. 18, 2010 FY'1] 589 Post Salary Reduction -Fully Annualized FY' ll 589 Frozen Positions FY'll Attrition Distribution FY'll 0 200 200 0 0 0 694 3,070 0 694 3,070 Adjustment FY'11 Proposed Amended FY'll 589 200 694 0 0 0 0 0 1,750 1,750 0 6,250 6,250 3,070 1,750 6.250 593 593 593 0 0 0 0 0 0 0 0 0 0 361,352 315,643 0 0 0 315,643 4,706,836 4,706,836 4,573,784 0 0 0 (111,149) (214,435 2,000 2,000 2,000 0 0 0 4,248,200 2,000 26,400 26,400 16,200 16,200 314,164 0 314,164 0 351,686 0 (8,503) (16,404 ) 326,779 0 0 0 671.000 671,000 0 671,000 430,000' 430,000 430,000 0 671,000 430.000 2,000: 2,000 2,000 29,400 29,400 19,000 7,200 29,400 19,000 19,000 7,200 66,000 7,200 66,000 6.300 0 6,300 66,000 6,300 0 0 2,000 29,400 19,000 7,200 66,000 6,300 0 1,000 1.,000 1,000 1,000 0 0 0 0 31.600 31,600 31,600 31,600 0 0 0 0 25 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) !General Fund Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Books, Publications, and Library Materials Budget Reserve Total -Finance Total -General Government Planning and Development Building Department Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Printing and Binding -Paper Stock Printing and Binding -Supplies Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Public Safety Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Adopted FY'll 7,260 Amended - Nov. 18, 2010 FY'11 7,260 0 0 Post Salary Reduction -Fully Annualized FY'11 7,260 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll Proposed Amended FY' 11 7,260 0 0 0 0 0 0 0 0 0 6,320,160 6,320.160 6,214,430 (119,652) (230,840) 0 5,863,939 41,383,236, 42,883,236 44,439,431 (517,507) (1,411,524) (1,500,000) 41,326,044 4,263,39]. 4,263,391 4,645,431 (33,188 4,612,243 0 0 0 0 0 0 0 0 33,600 33,600 37,800 326,151 0 326,151 0 358,408 (2,539 0 0 0 0 37,800 • 355,869 0 0 48,000 48,000 48,000 48,000 321,764 321,764 321,764 200,000 521,764 0 0 0 16,700 16,700 16,700 16,700 35,700 35.700 35,700 35,700 12,500 12,500 18,252 12,500 12,500 18,252 4,000 18,252 18,252 4,000 5,200 5,200 4,000 5,200 0 0 0 41,430 41,430 41,430 600 600 600 4,000 5,200 0 0 8,042 8,042 0 8,042 0 41,430 600 0 8,042 2,200 7,634 2,200 7,634 0 2,200 7,634 0 2,200 7,634 0 1,200; 1,200 1,200 1,200 Buildings 0 0 0 26 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) !General Fund Machinery and Equipment Budget Reserve Total -Building Department of Planning Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Professional Services -Legal Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Books, Publications, and Library Materials Budget Reserve Total -Department of Planning Office of Zoning Adopted FY'll 0 0 Amended - Nov. 18, 2010 FY' 11 0 Post Salary Reduction -Fully Annualized FY' 11 0 0 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll Proposed Amended FY'll 0 0 5,146, 364 5,1.46,364 1,391,696- 1,391,696 0 0 9,600 106,465 0 123,000 0 0 9,600 -106,165 0 1.23,000 5,564,861 1,990,071 0 0 0 9,600 153,254 0 161,500 0 (35,727) (77,424) (5,923) 200,000 5,729,134 1,912,647 0 0 9,600 147,331 161,500 82,600 400 3,600 12,000 3,200 43,000 8,50 10,00 82,600 400 3,600 12,000 3,200 43,000 8,500 10,000 20,000 15,000 82,600 400 3,600 32,500 11,700 43,000 1,800 8,500 210.000 10,500`' 1.0,500 10,500 14,300 13,50( 2,502 0 ,300 19,300 13,500. 13,500, 2,500 .........................2,500, 0 0 0 0 0 0 20,000 15,000 82,600 400 3,600 32,500 11,700 43000 1, 800 8,500 210,000 10,500 19,300 13.500 2,500 0 0 1,834,861 - 1,83.d,8'1 2,789,325 0 (83,347) 2,705,978 Regular Salaries and Wages 715,759' 715,759 727,277 727;277 27 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) (General Fund Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Printing and Binding -Paper Stock Printing and Binding -Supplies Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Public Safety Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Buildings Machinery and Equipment Budget Reserve Total -Office of Zoning Total -Planning and Development Public Works Solid Waste Regular Salaries and Wages Other Salaries and Wages Overtime Adopted FY'll Amended - Nov. 18, 2010 FY'11 0 Post Salary Reduction -Fully Annualized FY'll Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'11 Proposed Amended ' FY'11 0 0 0 6,000 0 6,000 6,000 54,756 54,756 56,326 0 0 6,000 0 0 56,326 0 0 0 0 0 0 0 0 1,200 1,200 3,000 3,000 600 600 600 600 2,042t .,042 0 2,042 0 0 0 0 0 2,042 0 0 0 0 0 0 0 0 2,122 2,122 2,122 2,122 1,047 7,047 1,047 1,047 0 0 0 0 0 0 0 0 0 0 0 0 783,526 783,526 7,764,751 7,764, 7 51 798,414 9,152,600 0 (119,075) 200,000 798,414 9,233,525 9,552,867 9,552,867 9,200,636 (344,000) 8,856,636 92,076 92,076 92,076 144.000 236,076 250,000 250,000 250,000 200.000 450,000� 28 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) 'General Fund Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Workers' Compensation Professional Services Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Public Safety'Supplies Clothing/Uniform Supplies Roads and Materials Supplies Landscaping and Related Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Books, Publications, and Library Materials Interfund Transfers Other NonOperating Uses Budget Reserve Total -Solid Waste GSA Regular Salaries and Wages Other Salaries and Wages Adopted FY'll Amended - Nov. 18, 2010 FY'll 0 0 Post Salary Reduction -Fully Annualized FY'll 14,196 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY' l l Proposed Amended FY'll 14,196 11,000 11,000 9,000 696,310. 696,310 705,725 Oi 0 0 0 0 0 0 0 9,000 705,725 0 0. 0 0 130,000 130,000 130,000 0 0 0 130,000 o: 0 0 1,200 1,200 1,200 1,200 S00 500 500 500 60,000 60,000 60,000 60.000 15,000 15,000 15,000 15,000 6,000 6,000 6,000 6,000 0 0 0 0 0 0 0 0 0 0 0 8,286,795' 8,286,795 10,000 10,000 177.000 0 0 8.286.795 10.000 0 8,286,795 10,000 177,000 177,000 177,000 30.000 30,000 30,000 30,000 38,000 38.000 38.000 0 0 0 0 0 38,000 • 0 0 1,800- 1,800 0 0 1,800 0 1,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19, 358, 548 19, 358.548 19,027,928 0 0 0 19,027,928 7,713,375 7,713,375 7,838,024 0 0 0 0 7,838,024 0 29 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) IGeneralFund Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding -Outsourcing Printing and Binding -Paper Stock Printing and Binding -Supplies Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Subscription, Membership, Licenses, Permits and Others Improvements Other Than Buildings Machinery and Equipment Budget Reserve Total -GSA Public Works Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Amended - Adopted Nov. 18, 2010 FV'll FY'll 129,551 Post Salary Reduction -Fully Annualized FY'll 129,551 129,551 3,481 3,481 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll 3,143 41,120 41,120 35.960 585,650 585,650 602,538 0 324,96S 0 324,965 0 324,965 Proposed Amended FY' 11 129,551 3,143 35,960 0 4,500 4,500 4,500 6,280 6,280 2,400 150 150 150 602,538 0 324,965 4,500 2,400 150 811,044 811,044 811,044 811,044 177,258 177,258 177,258 3,272,200 3,272,200 24,799 3,272,200 24,799 22,753 13,583 22,753 24,799 22,753 177,258 3.272,200 24,799 13,583 13,583 920 920 920 7,175 7,175 7,175 22,753 13,583 920 470.058 470,058 2.390.000 2,390,000 470,058 2,390,000 500,000 7,175 . 470,058 2,890,000 2,585 2,585 2,585 2.585 11,350 11,350 11,350 11,350 11,265 11,265 11,265 11,265 0 0 0 0 0 0 0 0 0 0 0 16,025,172l 16,025,172 16,157,332 0 500,000 16,657,332 4,691,363 4,691,363 4,727,772 629,130 629,130 629,130 27,000 27,000 27,000 0 0 0 7,200 7,200 358,889 352,889 6,000 (80,597 4,647,175 629,130 27,000 0 6,000 363.099 0 0 (6,166 356,933 0 30 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) !General Fund Workers' Compensation Professional Services Professional Services -Legal Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Printing and Binding -Supplies Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Public Safety Supplies Clothing/Uniform Supplies Landscaping and Related Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others Depreciation Buildings Machinery and Equipment Books, Publications, and Library Materials Interfund Transfers Other Uses Budget Reserve Total -Public Works Total -Public Works Adopted FY' 11 0 Amended - Nov. 18, 2010. FY' 11 0 Post Salary Reduction -Fully Annualized FY'11 0 Frozen Positions FY'll 150,00( 150,000 150,000 Attrition Distribution FY'll Adjustment FY'll 0 0 0 0 0 2,553,268 9,500 2,553,268 2,553,268 9,500 9,500 Proposed Amended FY'll 0 150,000 .0 12,000 12,000 12,600 2,553,268 9,500 12.600 3,375 3,375 3,375 3.375 5,521,784 5,521,784 5,521,784 5,521,784 52,461 52,461 52,461 52,461 53,297 53,297 53.297 53,297 0 0 0 0 0 9,155 9,155 0 0 9,155 0 9,155 0 0 23,820 0 23,820 0 23,820 0 0 0 23,820 30,295 30,295 30,295 37,327 37,327 14,600 19,562 14,600 37,327 30,295 14,600 19,562 19,562 37,327 14,600 19,562 0 0 0 0 122,000 45,000 122,000 122,000 122,000 45.000 45,000 45,000 0 0 0 0 10,000 10,000 0 0 0 10,000 0 0 0 0 15,000 15,000 15,000 0 0 0 10,000 0 0 15,000 0 14,396,026 49,779,747 14,396,026 49,779,747 14,436,045 49,621,305 0 (86,763) (86,763) 0 500,000 14,349,282 50,034,542 Public Safety 31 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) (General Fund Fire -Rescue Executive Salaries Regular Salaries and Wages Other Salaries and Wages • Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contribution -Fire Life and Health Insurance Workers' Compensation Professional Services Professional Services -Medical Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services . Rentals and Leases Insurance Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others Improvements Other Than Buildings Machinery and Equipment Adopted Amended - Nov. 18, 2010 Post Salary Reduction -Fully Annualized Frozen Positions Attrition Distribution Adjustment Proposed Amended FY'll FY' 11 FY'll FY'll FY'll FY'll FY'll 3,672_ 3,672 3,600 3,600 52,862,119 52,862,119 30,003 30,003 55,875,81k, (1,194,266 30,003 3,845,429? 3,845,429 3,845,429 10, 242, 865: 10,242,865 213,471i 213,471 923,317 923,317 6,589,435 54,681,545 30,003 3,845,429 (216,244) 12,260 937,914 (19,207) 6,373,191 12.260 918,706 0 0 0 0 0 0 0 0 0 0 554,193 551,193 554,193 554,193 407.825 407,825 407,825 0 535.503 0 0 407,825 535,503 535,503 5,250 35,704 12,497 5,250 35,704 5,250 35,704 (1,831) 12,497 407,088 407,088 12,497 535,503 5,250 33,873 12,497 407,088 9,692. 9,692 0:. 0 9,692 0 407,088 9,692 0 1,088,910, 1,088,910 0 0 1,088,910 0 1,088,910 0 0 2,00( 0 0 0 0 2,000 0 0 0 0 2,000a 0 45,000: 45,000 188.971 45,000 0 188,971 188,971 0 0 0 2,000 45,000 188,971 0 600,00 600,000 600,000 600,000 248,362 248,362 248,362 0 0 0 248,362 0 44,569; 44,569 0' 0 44,569 44,569 0 0 0 0 0 32 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) 1General Fund Interfund Transfers Budget Reserve Total -Fire-Rescue Police Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contribution -Police Life and Health Insurance Workers' Compensation Professional Services Professional Services -Medical Court Services Reporter Other Contractual Services Travel and Per Diem ' Communications & Related Services Postage Utility Services Rentals and Leases Insurance Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Adopted FY'll 0 Amended - Nov. 18, 2010 Post Salary Reduction -Fully Annualized FY'll Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll Proposed - Amended FY'11 0 0 9,257 9,257 9,257 9,257. 72,315,697. 72,315,697 71,489,273 (1,431,548) 0 0 70,057,724 3,600 93,175,951 3,600 0 93,175,951 93 312 265 (2,901,171) 90,411,094 320,215 320,215 320,215 320,215 2,589,242 2,589,242 2 589 242 2,589,242 4,401,254 4 401 254 175,560' 175,560 • 4,541,067 4,541,067 208,640 208,640 2 109 188 2,109,188 2,786,705 0 11,146,581 0 0 11,146,5 81 0 0 11,146,581 0 1,153,639 1,153,639 94,542: 94,542 00 1,153,639 94,542 0 2,008,301 2,008.301 2,008,301 (71,248 2,715,457 0 11,146,581 0 1 153 639 94,542 0 2,008,301 25,800 25,800 25,800 25,800 223,078 43,408 223,073 43,408 243,900 43.408 • 243,900 43,408 614,013 ' 614,013 614,013 614,013 1,479,147 1,479,147 o:0 744,348! 0 23,324 744,348 0 23 324 47,604 47,6L/4 1,479,147 0 1,479 147 744,348. 0 23,324 0 744,348 23,324 47,604 47,604 8 904 8,904 1488: 1,488 8,904 1,488 159,052, 159,052 147,180 159,052 147,180 173,316 147,180 173,316 2,889,146 173,316 8,904 1,488 159,052 147,180 173,316 2,889,146 2,889 146 2,889,146 143,210 143,210 143,210 143,210 33 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) (General Fund Clothing/Uniform Supplies Landscaping and Related Supplies Subscription, Membership, Licenses, Permits and Others Depreciation Improvements Other Than Buildings Machinery and Equipment Weapons and Ammunitions Capital Leases Aid to Private Organizations Interfund Transfers Other NonOperating Uses Budget Reserve Total (Police) Total (Public Safety) Public Facilities Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Professional Services Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Promotional Activities Adopted Amended - Nov. 18, 2010 Post Salary Reduction -Fully Annualized Frozen Positions Attrition Distribution Adjustment Proposed Amended FY'll 105,843 0 FY'11 105,843 0 FY'll 105.843 FY' 11 FY'll FY'll ' FY'll 105,843 0 0 133.523 133.523 133.523 133,523 0 0 0 0 0 0 0 0 0 128,227 128,227 0 0 0 128,227 0 0 0 0 128,227 48,752. 48,752 48,752 0 0 48,752 124,317,436 124,317,436 125,321,382 0 (2,972,419) 0 122,348,963 196,633,133 196,633,133 196,810,655 (1,431,548) (2,972,419) 192,406,687 2,036,578 462,690 2,036,578 2,130,714 (32,795 462,690 462,690 56,000 56,000 0 56,000 0 7,968 7,968 155,798 0 7.55,798 7,968 164,133 2,097,919 462,690 56,000 7,968 (2,509 0 0 161,624 0 61,000 61,000 61,000 61,000 1,500 416,293 1,500 1.500 1,500 416,293 416.293 416,293 0 0 0 6,090 6,090 10.500 749,093 84.121 10,500 749,093 84,121 106.500 106,500 6,894 10,500 749,093 6.894 10,500 84,121 106,500 749,093 84,121 106,500 0 0 '0 0 0 0 0 0 0 0 0 0 34 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) (General Fund Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Landscaping and Related Supplies Subscription, Membership, Licenses, Permits and Others Improvements Other Than Buildings Machinery and Equipment Books, Publications, and Library Materials Interfund Transfers Budget Reserve Total -Public Facilities Parks and Recreation Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes . Retirement Contributions Life and Health Insurance Professional Services Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Adopted FY'll 5,000 Amended - Nov. 18. 2010 FY'll 5,000 Post Salary Reduction -Fully Annualized FY'll 5,000 Frozen Positions FY'11 2,500 2,500 2,500 Attrition Distribution FY'll Adjustment FY'11 Proposed Amended FY'11 5,000 7,520 7,520 7,520 40,000 0 40,000 0 40,000 0 0 0 2,500 7,520 40,000 0 8,500 8,500 8.500 0 8,500 0 0 0 0 8.858 8,858 0 8,858 0 8,858 0 0 0 0 0 0 0 0 4,226,509 4,226,509 4,329,784 0 (35,304) 0 4,294,480 9,316,978 9,316,978 9,153,260 4,595,972 4.595,972 4.595.972 0 9,153,260 4,595,972 196,198 196,198 196,198 196,198 0 0 0 0 6,000 6,000 9,000 9.000 712,749 712,749 O 0 0: 0 100,572' 1.00,572 2,300,000 701,006 701,006 0 0 0 100,572 2,300,000 4,660 4,660 46,200 46,200 4,100 2,501,407 4,100 2,300,000 100,572 2.300.000 4,660 4.660 46,200 4,100 2,501,407 2,501,407 92,145 92,145 92,145 • 86,964 86,964 7,500 7,500 86,964 7,500 0 46,200 4,100 2,501,407 92,145 86,964 7,500 0 0 0 0 35 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) !General Fund Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Landscaping and Related Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others Improvements Other Than Buildings Machinery and Equipment Books, Publications, and Library Materials Other Uses Budget Reserve Aid to Private Organizations Total -Parks and Recreation Risk Management Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Workers' Compensation Unemployment Compensation Professional Services Court Services Reporter Travel and Per Diem Communications & Related Services Postage Rentals and Leases Adopted FY'll Amended - Nov. 18, 2010 FY' 11 0 Post Salary Reduction -Fully Annualized FY'll 0 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll Proposed Amended FY'll 20,000 8.000 .....23,000 ............................ 8,000 68,008 68,008 1,547,341. 20,000 8,000 68,008 1,547,341 1,547,341 0: 67,850 *. 67,850 0 20,000 8,000 68,008 1,547,341 67,850 85,838 85,838 85,838 67,850 85,838 190,000 190,000 190,000 190,000 0 0 0 0 25,188 25,188 25,188 25,188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 181,127 200,000 181.127 200,000. 181,127 0 200,000 181,127 22,364, 797'. 22, 364, 797 22,192,336 0 0 0 22,192,336 1,276,8721,276,872 0 1,205,161 0 (20,913) 1,184,248 0 0 0 0 0 0 12.000 12,000 98,881.: 98,881 0 9,000 9,000 93,1584 (1,600 91,558 32,446,71.332,446,713 32,446,713 0 32,446,713 13,650,000: 13, 650, 000 1,100,000 13,650,000 1,100,000 1,100,000 13,650,000 1,100,000 2,601,050 2,601,050 2,601,050 2,601,050 0 0 0 7,000 7,000 7,000 3,600, 3,600 7,000 3,600 7,000 7,000 2,782, 2,782 2,782 7,000 3,600 7,000 2,782 36 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) IGeneralFund Insurance Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Budget Reserve Total -Risk Management Pension Pensions (All) Executive Salaries FICA Taxes Retirement Contribution -GESE Retirement Contribution -FIPO Retirement Contribution -FIPO COLA Retirement Contribution -GESE Excess Benefits Retirement Contribution -ICMA Retirement Contribution -EORT Postage Interfund Transfer -EORT Advances Budget Reserve Total (Pension) Office of Grants Administration Regular Salaries and Wages Other Salaries and Wages Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Professional Services Adopted FY'll 11,603,652 Amended = Nov. 18, 201.0 FY' 11 Post Salary Reduction -Fully Annualized FY'11 11,603,652, 11,603,652 4,000 4,000 0 0 4,000 Frozen Positions FY'll 0 10,000 0 20,500 10,000 0 20,500 10.000 0 Attrition distribution FY'll Adjustment FY'll Proposed:' Amended FY'll 11,603,652 4,000 0 20,500 0 0 0 0 10,000 20,500 62,844,05( 62,844,050 62,763,616 0 (22,513) 62,741,103 39,600 39,600 39,600 3,029 3,029 3,025 18,310,801 18,310,801 40,045,150' 40,045,150 18,310,801 40.045.150 4,869,751' 4,869,751 519,291. 519,291 4.869.751 519,291 789,538 789,538 789,538 39,600 . 3,025 18,310,801 40,045,150 4,869,751 519,291 789,538 1,250,000 1,250,000 1,250,000 1,250,000 40,000 40,000 40,000 0 0 0 40,000 3,182,263 3,342,263 3,342,263 3,030,333 3,030,333 3,030,333 (160,000) 3,182,263 3,030,333 72,079,756- 72,239,756 72,239,752 0 0 (160,000) 382,634 826.34 64,934: 64,934 460,528 64,934 0` 0 0 9,000 9,000 6,000 25,219i 25,219 35,823 0 0 (12,306) 72,079,752 448,222 64,934 0 6.000 (941) 34,882 0 0 0 10,000, 10,000 10,000 0 10,000, 37 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) (General Fund Other Contractual Services Travel and Per Diem Communications & Related Services Postage Printing and Binding Printing and Binding -Paper Stock Other Current Charges and Obligations Office Supplies Operating Supplies Subscription, Membership, Licenses, Permits and Others Machinery and Equipment Total -Office of Grants Administration NDA -Other Regular Salaries and Wages Other Salaries and Wages Overtime Special Pay Fringe Benefits FICA Taxes Life and Health Insurance Unemployment Compensation Professional Services Professional Services -Legal Accounting and Auditing Court Services Reporter Other Contractual Services Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Promotional Activities Adopted FY'll 4,608 Amended - Nov. 18,2010 FY' 11 4,608 Post Salary Reduction -Fully Annualized FY'll 4,608 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY'll 6,000 6,000 6,000 Proposed Amended FY'11 4,608 6,000 1,800 500 0 1,800 500 0 7,800 500 0 0 1.800 500 0. 0 4,000. 4,000 4,000 0 4,000 0, 0 0 0 1,000 1,000 1.000 1,000 0 0 0 509,69S 509,695 595,193 (13,247) 581,946 (5,704,789)' (5,704,790) (4,493,952 0 4,993,952 (2,792,482 0 10,000,000 10,000,000 10,000,000 0 0 (2,292,482) 0 10,000.000 0 0 0 0 0 0 200,000: 200,000 2,000,000i 2,000,000 0 200,000 2,000,000 0 169,177 0 169,177 169,177 0 200,000 2,000,000 0 0 0 0 0 0 0 0 0 0 169,177 0 0 0 0 0 0 0 0 25,000 25.000 0 (25,000 0 38 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) (General Fund Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Clothing/Uniform Supplies Motor Fuel Subscription, Membership, Licenses, Permits and Others Depreciation Land Improvements Other Than Buildings Machinery and Equipment Construction in Progress Aid to Private Organizations Other Grants and Aid Other NonOperating Uses Interfund Transfers Budget Reserve Total -NDA Other Transfers -OUT CIP Fund -City-Wide Vehicle Replacement Contribution to CD for repayment of US Department of Housing (HUD) Public Facilities -Marina 10% Revenue CIP Fund -ERP System Integration Parking Surcharge Contribution to Street Bonds Parking Surcharge Contribution to Capital Improvement Fire -Rescue CIP Fund -Stormwater Utility Fee Solid Waste Equipment Replacement Bayfront/Riverfront Land Acquisition Trust (Rouse Trust Fund) Homeless Program Capital Improvement Fund Elderly Services Total (Transfers -OUT) Total Expenditures (Outflows) Adopted FY'11 0 Amended - Nov. 18, 2010 FY'11. 0 Post Salary Reduction -Fully Annualized FY'll Frozen Positions FY' 11 10.000 10,000 10,000 0: 0 0; 0 0 0 0 0 Attrition Distribution FY'll Adjustment FY'll Proposed Amended FY' 11 1,500,000. 1,510,000 54,935 54,935 54,935 0 . 0 54,9'35 0 0 0 0 0 784,000: 71.4,000 0 0 714,000 116,360 . 830,360 0 0 0 200,0004 200,000 17,637,680 17,637,680 17,637,680 (12,072,770 5,564,910 25,151,003 . 25,106,002 26,316,840 0 4,993,952 (13,073,892) 18,236,900 3,694,527 3,619,875 3,619,875 (1,188,348) 2,431,527, 0 0 0 554,488 554,488 3,300,000 3,300,000 1,661,805 1,661,805 1,238,195 1,238,195 554,488 3,300,000 1,661,805 1,238,195 1,000,000 1,000,000 1,000,000 554;488 (500,000 (300,000 2,800,000! 1,661,805 1.238,195 700.000 1,641,885! 1,641,885 1,641,885 1,641,885 2,113,744 2,113,744 74,000: 74,000 2,113,744 74,000 196,824: 196,824 1,025,000, 1,000,000 196,824 1,000,000 92,500 92,500 92,500 2,113,744 74,000 196,824 (200,612) 799,388 92,500 16,592,968 16,493,316 499,329,645 500,844,992 16, 493, 3.16 0 504,954,828 (1,949,055) 0 (2,188,960) 333,106! (16,222,852) 14,304,356 487,431,676 39 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) General Fund Adopted Amended - Nov. 18, 2010 Post Salary Reduction -Fully Annualized Frozen Positions Attrition Distribution Adjustment Proposed Amended • FY'll FY'll FY'11. FY'll FY'll FY'll FY'll 40 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) General Fund Adopted FY'll Amended - Nov. 18, 2010 FY' 11 Post Salary Reduction -Fully Annualized FY'll Frozen Positions FY'll Attrition Distribution FY'11 Adjustment FY'11 Proposed Amended FY'll Expenditures (Outflows) by Object General Fund Objects Executive Salaries Regular Salaries and Wages Other Salaries and Wages Overtime Salaries Special Pay Fringe Benefits FICA Taxes Fringes Retirement Contribution -EORT Retirement Contribution -FIPO Retirement Contribution -FIPO COLA Retirement Contribution -Fire Retirement Contribution -GESE Retirement Contribution -GESE Excess Benefits Retirement Contribution -ICMA Retirement Contribution -Police Retirement Contributions Life and Health Insurance Workers' Compensation Unemployment Compensation Pension & Insurance Professional Services Professional Services -Legal Professional Services -Medical Accounting and Auditing Court Services Reporter Other Contractual Services Adopted FY' 11 Amended - Nov. 18, 2010 FY'11 Post Salary Reduction Amendment - Fully Annualized FY'll. Frozen Positions Attrition Distribution Adjustment Proposed Amended FY11 449,092 449,092 445,465 0 0 445,465 209,980,474 209,843,886 217,197,563 (1,674,997 7,407,899 ; 7,555,899 7,377,679 0 7,100,420 7,100,420 7,100,420 0 524,340 (3,136,482) 212,910,424 0 0 144,000 7,521,679 200,000 7,300,420 224,937,885 : 224,949, 297 24,680,892 24,680,892 232,121,127 21,159,941 1,008,119 1,005,119 830,228 (1,674,997) 524,340 (216,244) 0 (2,792,482) 0 8,437,435 8,431,123 9,369,420 (55,983) 0 0 (191,234) 0 228,177,988. 20,943,697 830,228 9,122,203 34,126,446 34,117,134 31,359,589 (272,227) 1,250,000 1,250,000 1,250,000 0 40,045,150 40,045,150 40,045,150 (191,234) 30,896,128 0 0 1,250,000 0 0 40,045,150 4,869,751 4,869,751 4,869,751 0 0 0 4,869,751 0 0 0 0 0 18,310,801 18,310,801 18,310,801 519,291 519,291 519,291 789,538 789,538 789,538 0 0_ 0 43, 593, 294 : 43, 593,294 0 0 43,593,294 0 0 18,310,801 0 0 0 0 0 0 0 0 0 0 0 519'291 789,538 43,593,294 13,650,000 13,650,000 13,65'0,000 0 0 0 13,650,000 1,100,000 124,127,825 1,100,000 124,127,825 1,1.00,000 124,127,825 0 0 0 1,100, 000. 124,127,825 6,906,601 2,046,300 6,906,601 2,046,300 6,874,069 2,046,300 0 0 574,757 448,250 66,905 9,001,665 574,757 448,250 66,905 9,001,665 574,757 0 448,250 -0 0 66,905 , 0 8,994,065 0 0 0 0 6,874,069 2,046,300 0 0 0 574,757 448,250 66,905 0 200,000 9,194,065 41 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'11 Amended Budget (Detailed) (General Fund Travel and Per Diem Communications & Related Services Postage Utility Services Rentals and Leases Insurance Repair and Maintenance Services Printing and Binding Printing and Binding -Outsourcing Printing and Binding -Paper Stock Printing and Binding -Supplies Promotional Activities Advertising and Related Costs Other Current Charges and Obligations Office Supplies Operating Supplies Motor Fuel Public Safety Supplies Clothing/Uniform Supplies Landscaping and Related Supplies Roads and Materials Supplies Subscription, Membership, Licenses, Permits and Others Depreciation Buildings Improvements Other Than Buildings Machinery and Equipment Books, Publications, and Library Materials Weapons and Ammunitions Capital Leases Construction in Progress Aid to Private Organizations Interfund Transfer -EORT Interfund Transfers Advances Other NonOperating Uses Budget Reserve Other Uses Adopted FY'll 158,996 Amended - Nov. 18, 2010 FY'11. 158,996 Post Salary Reduction -Fully Annualized FY' 1.1. 152,660 Frozen Positions FY'll Attrition Distribution FY'll Adjustment FY' 11 0 Proposed Amended FY'11 152,660 2,601,895 2,599,795 362,377 10,700,598 2,069,371 362,377 2,629,31.6 (1,831 0 0 2,627,485 355,877 10,700,598 2,069,371 10,700,598 2,067,371 11,603,652 7,751,742 11,603,652 11,603,6 52 0 0 0 0 0 355,877 • 10,700;598 0 0 0 0 0 7,751,742 7,750,042 0 12,100 12,100 12.100 0 69,673 69,673 68,673 0 95,212 95,212 95.21.2 0 0 0 2,067,371 11.603,652 7.750042 0 12,100 0 0 68,673 0 95,212 13,583 13,583 13,583 0 77,008 77.008 101,508 0 450.345 450,345 449,845 0 0 13,583 0 (25,000) 76;508 0 0 449,845 8,518,770 522,462 10,018,770 522,462 2,760,679 2,760,679 5,279,146 5,279,146 865,879 532,455 865,879 10,017,977 51.1,652 2,755,547 5, 279,146 865,879 0 0 0 0 0 0 10,017,977 511,662 0 0 532,455 532,455 0 0 0 0 500,000 0 0 0 190,000 190,000 190,000 0 122,000 122,000 122,000 0 0 0 2,755,547 5,779,146 865,879 532,455 190.000 0 509,260 509,260 506,250 0 0 0 0 0 0 122,000 506,260 0 0 0 10.000 1.0,000 10,000 0 0 0 0 5,000 5,000 1,200 1,200 1,500 1,200 128,227 128,227 128,227 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0 1,500 0 0 1,200 0 0 0 0 0 0 965,127 965,127 0 0 895,127 0 0 116,360 0 0 0 0 128,227. 0 0 1,011,487 0 0 0 0 0 0 3,182,263 3,182, 263 3,342,263 0 0 0 0 0 0 (160,000) 0 3,182,263 0 200,000 200,000 20,926,022 20,926,022 20,989,588 0 15.000 1.5,000 15.000 0 0 (12,072, 770 8,916,818 0 0 15,000 42 of 70 7/18/2011 11:12 AM As of: 7/18/2011 City of Miami General Fund FY'll Amended Budget (Detailed) (General Fund Default Expenditure Account Operating Expenses Total -General Fund Objects Interfund Transfers Total Expenditures (Outflows) Adopted FY'll 0 Amended - Nov. 18, 2010. FY'll 0 Post Salary Reduction -Fully Annualized FY71. 0 Frozen Positions FY'll 0 Attrition Distribution FY'll 0 Adjustment FY' 11 Proposed Amended FY' 11 0 99,544,520 101,042,420 101,168, 614 (1,831) (11,241,410) 89,925,373 482,736,677 484,236,677 488,777,155 (1,949,055) 333,106 (14,033,892) 473,127,314 16,592,968 16,592,968 16,493,316 0 499,329,645 500,829,645 505,270,471 (1,949,055) 499,329,644 500,829,644 500,844,992 0 (1) (1) (4,425,479) 1,949,055 0 (2,188,960) 14,304,356 333,1061. (16,222,852) 487,431,670 0 (13,413,322) 487,431,670 (333,106) 2,809,530 0 43 of 70 7/18/2011 11:12 AM City of Miami Position Schedule General Fund Department FY'11 General Government Mayor 10.53 Board of Commissioners 30.07 Office of the City Manager 19.90 Office of the City Clerk 12.00 Office of Civil Service 3.00 Office of the Auditor General 12.00 Office of Communications 6.00 Employee Relations 33.00 Information Technology 79.00 Law 45.00 Strategic Planning, Budgeting & Performance 17.00 Purchasing 14.00 Office of Hearing Boards Audio Visual Broadcasting Operations 4.00 Finance 73.00 Total General Government 358.50 Planning Development Building Department of Planning Office of Zoning Total Planning & Development 75.00 28.00 103.00 Public Works Solid Waste 217.00 GSA 142.00 Public Works 88.00 City of Miami Position Schedule Total Public Works 447.00 Public Safety Fire -Rescue -Civilian Fire -Rescue -Sworn Fire -Rescue -Total Police -Civilain Police -Sworn Police -Total Total Public Safety 67.80 696.00 763.80 353.20 1,144.00 1,497.20 2,261.00 Public Facilities 37.66 Parks and Recreation 185.00 Risk Management 18.00 Pension Non -Departmental Office of Grants Administration 8.00 CIP Administration 53.00 Neighborhood Enhancement Teams (NET) 35.00 Code Enforcement 61.00 Office of Equal Opportunity and Diversity Programs 3.00 Non -Departmental Accounts (NDA) Total Non -Departmental 160.00 Total General Fund 3,570.16 City of Miami. Position Schedule Special Revenue Fund Fund FY'11 General Special Revenue 1.00 Public Facilities Services 4.34 Economic Development & Planning Services 2.00 Fire Rescue Services 11.00 Parks and Recreation Services 8.00 Police Services 15.10 City Clerk Services 1.00 Community Development 38.80 Strategic Initiatives 4.00 Transportation and Transit 3.50 Homeless 7.00 ARRA Funds 45.00 Total Special Revenue Fund 140.74 Grand Total 3,710.90 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund .FY11 Amended a/o Nov 2010 New grants /Adjustments (BAL) Remaining Fund Balance Adj. FY 11 Amended a/o July 2011 10090 -General Special Revenue Total General Special Revenue 10100 -Public Facilities Derelict Vessels from Key Anchorage Area Providing for Distribution of Disabled Parking Sales Initiative Plan Miami CDT Monthly Payments from Miami -Dade County City of Miami Debris and Sunken Vessel Removal Florida Inland Navigation District (FIND) Waterways Assistance Grant Marinas Capital Repairs and Capital Related Improvements Dinner Key Mooring Field j Miami Convention Center Total Public Facilities Fund 10400 -Economic Development and Planning Services Traffic Study Review Fee for (M.U.S.P) Project Miami River Brownfields Project TOP -Metromover Realignment Project (Dupont Plaza Project MMO) Reclaiming Brownsfields: CPR Strat in Wynwood, CDTA Brownsfields Redevelopment Project Blue Ribbon Task Force The Miami Commission on the Status of Women Arts on the Boulevard and Soul on 7th EPA- Brownfield Assessment Grant 9;706,942 10,863,790 99,425 1,050 28,319 ;25,126 EPA Brownsfield Job Training Grant FEC Corridor Improvement Trust Fund Dr. Martin Luther King Jr. Reclaim the Dream Initiative Virginia Key Master Coastal Zone Management Program 97,160 Downtown Development Supplemental Fee "804,079 DDRI Master Plan Recovery Fee 230,533 9,706,942 10,863,790", 81,925 181,350 1,050 (23,349) 97,160 P .c 2;100! 4,970' 47 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund FY11 Amended a/o Nov 2010 New grants /Adjustments (BAL) Remaining Fund Balance Adj. FY 11 Amended a/o July,2011 Downtown Vending District -Downtown Development Authority Supplemental Fee DDRI Air Quality DDRI Transportation Southeast Overtown Park West Development Supplemental Fee Impact Fees Administration Downtown Development Authority 80,675 161.145 3500 '447,304 49,585 26,454 Bayfront and Riverfront Lands Acquisition Trust To adjust budget to load allocation for EPA - Brownfields Assessment and Cleanup Shamrock Site grant per R-10-0444, Awardit 1713, Project 32-110138 - 11SR0177PL. Total Economic Development and Planning Services Fund 11000 -Fire Rescue Services 2005-06 Domestic Preparedness Grant 2007-2010 State Homeland Security Grant Program (SHSGP) 2008-2009 State Homeland Security Grant Program (SHSGP) American Heart Association Grant Anti -Terrorism Grant Assistance to Firefighters Grant Program -Fire Prevention and Safety Emergency Medical Services (EMS) Matching Grant #M9064 EMS County Grant C#8013 Award (Fiscal Year 2009-2010) FEMA/USAR Grant Award FY 2007-08 Fire Assessment Fee Fire -Rescue EMS Cadet Program Fire Rescue Explorers Program First Aide/CPR Educational/Training Program Fiscal Year 2009-Department of Homeland Security FEMA Urban Search and Rescue Readiness Agreement. Fiscal Year 2008 Department of Homeland Security, FEMA Urban Search and Rescue Cooperative Agreement Franchise Tax -Rescue Services Gang Reduction Activity & Sports Program 847;772 2,671,593 175 . 26,419 32,194 Miami -Dade County Municipal Continuity of Operations 37,500 Public Access Defibrillation (PAD) Program -Partnership Agreement 855613 88,218 186 601 3.882,112 168,893: 438,661 -^ (49,585) 200,000 200,000> 5,529,811 26,454 _347,745_ 3,885 612.1 885,9651 52,908 699,772 1547,543 00;000. 401,404,1 .1,583. 175 20,636 25,607 48of70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund FY11 Amended a/o Nov 2010 New grants /Adjustments (BAL) Remaining Fund Balance Adj. FY 11 Amended a/o July 2011 Urban Search and Rescue Team -10,440 South Florida Urban Search and Rescue FL-TF2 Staffing for Adequate Fire and Emergency Response (SAFER) Year 4 Urban Area Security Initiavtive Grant Program 2008 USAR Weapons of Mass Destruction Mass Migration/Change in Gov. 2007 1,668,430 FEMA October 2000 -Floods (FEMA -Hurricane Georges) Tropical Storm Fay Hurricane Ike 2008 TS/Hurricane Katrina 2005 TS/Hurricane Wilma 2005 Hurricane Frances 2004 Hurricane Ivan 2004 TS/Hurricane Rita 2005 TS/Hurricane Ernesto 2006 To load EMS County Grant, project 18-104014 award 1704 - 11SR0090JD. Budget load for 2009-10 State Homeland Security Grant Program (SHSGP) - 11SR0198JD. UASI 2009 Budget Load - 11SR0267JD 2010 FEMA/USAR Grant - Additional funding for Incident Support Team (1ST) training - 11SR0354JD. To re -appropriate $300,000 from Capital Improvement Programs to Fire Special Revenue Fund 11000 - Fire Assessment Project 18-109001 (300k from 1million on reso 10-0434) - 11SR0400JD. Total Fire Rescue Services Fund .: 1,908,597 11500 -NET/Code Enforcement Pollution Prevention Program Environmental Justice Lead Safe for Kids Sake Grant Tree Trust Fund Landscaping Improvements to 1-95 Downtown Miami Special Revenue Fund -NET Offices Black History Month Scholarships Emergency Prevention and Readiness Outreach 77,201 88,582 10,708,461 3,600 300,000 1 11,177,844 32,327 (2,208) 32,327 49 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund FY11 Amended a/o Nov 2010 New grants /Adjustments (BAL) Remaining Fund Balance Adj. FY11 Amended a/o July 2011 Americorps Community Emergency Support (ACES) Red Velvet Arts Festival Total Net/Code Enforcement Fund 11550 -Parks and Recreation Services 777,603 Baseball Tomorrow Fund/MLB Equipment Day Grant International Dance Summer Intensive Bayfront Park Management Trust, Commission District #1 Bayfront Park Management Trust, Commission District #2 Bayfront Park Management Trust, Commission District #3 Bayfront Park Management Trust, Commission District #4 Bayfront Park Management Trust, Commission District 415 Boundless Playground at Bryan Park Child Day Care Food Program CRA Pace Park 1,691 638,912 ._ 4,812 Disabilities ADA Parking Fines Grapeland Water Theme Park Handicapped Division Fund Raising 13,824 21,480 1,025,715 78,134 Non -Residential Crime Prevention Program Ordinance 10425 -Recreation Activity -Consolidated Out -of -School Time Snack Program 2009-2010 P.A.R.0 Program Park Development Fund Partnership Study for Prevention of Violence Program for Persons with Disabilities, 06-07 Programs for the Developmentally Disabled, 2008-2011 Programs for Persons with Disabilities Project Search Miami Project Search Miami 851, 018 88,211 7,100 Safe Neighborhood Parks Bond Program Special Donation for Disabled Starting Here, Starting Now Summer Crime Prevention Program 13,824 I 1 15,089 _ (770)' 80 1,691 416,515. 4,812 27,647 36;569. 11,661 23,321,.. 29,717 48,645 85,226 (668,176) 52,158 3,513 356,666 85,226 351,539 130,292 3,513 1,207;684 181;663 7,100 14,200 784 784 6,460 6,460 , 50 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund FY11 Amended "-a/o Nov 2010 New grants /Adjustments (BAL) Remaining Fund Balance Adj.; FY11 Amended a/o July 2011 Summer Food Service Program for Children 2009 Summer Food Service Program for Children 2010 Summer Reading Program 03-04 The Children's Trust Grant for Parks 2008-2009 The Children's Trust -Out-of-School Expansion The Children's Trust -Out-of-School Program 2009 10 The Children's Trust Grant for Parks 2010 The Children's Trust Uniting for Peace Grant Virginia Key Nature Trail Development Fund To load budget for Mini -Hammock at MRC, Award #1746, Project g ____------ 29- 117002 - 11SR0334ACC. To load budget for "Programs for the Developmentally Disabled, 2008- 2011' , Award #1751, Project #29-115013 - 11SR0361ACC. To load budget for "The Children's Trust Grant for Parks 2010 - 2011", Award # 1706, Project #29-110130 - 11SR0113ACC. To load budget for "Out of School Time Snack Program 2010 - 2011" Award #1710, Project #29-110155 - 11SR0114ACC. To load budget for "Child Day Care Food Program, Award 41714, Project #29-114015 - 11SR0153ACC. To load budget for "Summer Food Service Program for Children 2011", Award #1753, Project #29-1114014 - 11SR0383ACC Total Parks and' Recreation Services, Fund 12000 -Police Services Operation C.A.R.S Bulletproof Vest Partnership Grant 2005 Investigative Costs Recovery COPS Helping Our Inner -City Children Excel -CHOICE Grant II NIJ FY09 Coverdell Forensic Science Improvement Grant Program Project Liberty Public Housing Safety Initiative (PHSI) Special Taxing Districts Police Roving Patrol Services -Bay Heights Port Security Grant Program Buffer Zone Protection Program Violent Crime and Drug Control Investigation Victim / Witness Protection Program Law Enforcement Terrorism Prevention Program (LETP) Training/Entrepreneurial Fund 87,432 9,306 801,148 633,392 18,773 11,470 465,962 233,188 80,000 j 500,000 1,309,393_ 20,091 18,918 132,059 10,072 153,195 2,246 0,091:'. 18,918 132,059 10,072 240,627 ,2,246 5,300 ! 18,773 11,470 465,962 233,188 O 000 i 50'0,000 3,867,492 9.306 801,14 633.392 51 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 • FY11 Amended New grants Remaining Fund FY 11 Amended Fund a/o Nov 2010 /Adjustments (BAL) Balance Adj. a/o July 2011 r Police 2nd Dollar Training -Consolidated 253,299. 253,299 Electronic Message Center w.._ '343 343 Partnership Fund .. 26506 26,506^ Domestic Violence Intervention Program - - Weed and Seed VI Grant - - Wynwood HIDTA -X Grant East Little Havana Minority Youth Diversion Program Local Law Enforcement Block Grant IX 2005 - - COPS Distressed Neighborhood Grant COPS More 98 Grant I Stop Active Vandalism Everywhere I Violent Crime & Drug Control Council Grant Fiscal Year 2009 Edward Byrne Memorial Justice Assistance Grant (JAG) , Program 101,867 ' 101,867 Criminal Justice Record Improvement Project 2,140 p 2,140 Miami DUI Checkpoint Project _ __�. FY'09-10 Victims of Crime Act 2008 Bulletproof Vest Partnership (BVP) Grant — E911 Emergency System Project 397^698 __- 397,698 E911 Wireless Emergency Communication Act 4 523 110 4 52311-4_0 School Resource Officer Project 3 357 ,.;- _ , __ _ __. 3,3571 _.-_- ______—_- Fiscal Year 2008-2009 Violence Intervention Project South Florida HIDTA Violent Crimes and Drug Trafficking Organization Initiative _ - FY'09 Gang Resistance Education and Training (GREAT) Program - Solving Cold Cases with DNA 1 286,707 286,707 11, SMART Grant Support for Adam Walsh Act Implementation Program 2,630 � 2,630' Miami Aggressive Driving Enforcement - - - Police Visibility Pilot Program 104 301 104,301 COPS Technology Program Grant 1 Records Improvement Project 53,413 53,413 High Intensity Drug Trafficking Area (HIDTA) grant. Project No: 19- 199009, Award: 1723 - 11SR0265VG 25000 25,000 52 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund FY11 Amended a/o Nov 2010 New grants /Adjustments (BAL) Remaining Fund Balance,Adj. FY 11 Amended a/o July 2011 To adjust budget to load allocation for 2010 Bulletproof Vest Partnership (BVP) Grant per attached grant acceptance memo, Award 1730 - Bullet Proof Vest 2010, Project 19-195006 2010 Bulletproof Vest Grant, Start Date: 4/01/2010 End Date: 8/31/2012 - 11SR0284PL f'V'ali�tl3C"i:i llUSC 'iv'ii�8u'uuiisci Liiflin1811 Il f LeriSiLY'V rUr, Trafficking Area Operation Street Gangs per memo HIDTA, Award 1734- HIDTA Operation Stret Gangs; Project 19-199010-HIDTA Operation Stret Gangs, Start Date: 9/01/2010 End Date: 12/31/2011 - 11SR0294PL To load budget for HIDTA Operation 44 Street Boys, Award tt1707, Project #19-199006 - 11SR0143ACC To load budget for HIDTA Operation Young Blood, Award tt1708, project #19-199007 - 11SR0144ACC To load budget for HIDTA Operation Gun Squad Goons, Award #1709, Project #19-199008 - 11SR0145ACC Police Visibility Program - 11SR0211VG Police Visibility Program Award #: 1712 - 11SR0212VG To adjust budget to load allocation for FY 2010-11 VOCA (Victims of Crime Act 2010-2011), Award 1705, Project 19-194006 per R-10-0421, Start Date: October 1, 2010, End Date: September 30, 2011- 11SR0106PL To adjust budget to load allocation for Paul Coverdell Forensic Grant per R-10-0475, Award 1726 - FY 2010 Paul Coverdell, Project 19- 193004 FY' 2010 Paul Coverdell, Start Date: 10/01/2010 End Date: 9/30/2011 - 11SR0286PL To adjust budget to load allocation for School Resource Officer Grant per R-10-0553, Award 1725 - School Resource Officer, Project 19- 199960 School Resource Officer, Start Date: 10/01/2010 End Date: 9/30/2011 - 11SR0287PL To adjust budget to load allocation for Records Imrovement Project per R-10-0544, Award 1727 - Records Imrovement, Project 19-199961 RECORDS IMPROVEMENTS, Start Date: 10/01/2010 End Date: 9/30/2011 - 11SR0283PL Total Police Services 12500 -Law Enforcement Trust Fund Law Enforcement Trust Fund (Florida Statutes) U.S. Justice Law Enforcement Trust U.S. Customs Law Enforcement Trust Total Law Enforcement Trust Fund 13000 -Public Works Services 711,643 560,596 304,790 1,577,029 Little Haiti Restoration _ 38,653 22,563 13,846 24,000 24,000 24,000 500,000 500,000 32,247 150,050 26,537 4- 1 22,563 13,846 24,000 24,000 24,000 560,000 500,000 489,543 729;807 { 326.839 1,546,189. J8,653 32,247 150,050 26,537 26,538 8,567,997 1,201,186 1,290,403 631,629 3,123,218 77.306 53 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund FY11 Amended a/o'Nov 2010 New grants /Adjustments (BAL) Remaining Fund Balance Adj. FY 11 Amended a/o July 2011 Recycling & Education & Waste Tire Grant Funds Educational Trust Fund -Recycling Program Adopt -A -Waterway Program Lane Closure Fund Urban and Community Forestry Grant Municipal Fuel Tax Street Repairs Total Public Works Services Fund 13500 -City Clerk Services City Clerk Miscellaneous Special Revenues U.S. Passport Acceptance Fee 40,743 • 619,151 95,713 1,110,496 - Lobbyists' Registration Fee Total City Clerk Services Fund 13600 -Local_ Option Gas Tax Total Local Option Gas Tax 13640 -Public Service Taxes Total Public Service Taxes 14800 -Homeless Assistance Program 2009 Miami Metro Homeless Assistance Program - North 2009-10 Supportive Services Grant (NOFA) Human Alliance 06-07 United Way Homeless Donation 2008 2010 Homeless Hotel/Motel Feeding and Homeless Management 2008-2009 Outreach Project to Homeless Detainees Homeless Management Information System Outreach Staffing #PC0809 2008 Memorandum of Understanding for the Miami Homeless Assistance Program's Discharge Planning Grant Feeding Coordinator Agreement #PC0809FC Miami Coalition for the Homeless Feeding Program 07-08 2010 Memorandum of Agreement -Discharge Planning 50,412 55,652 241,373 347,437 6,587,386 6,587,386 ....� 62,851,918 62,851,918 54,385 40,243 627,306 80,485 1,246,456 309,013 625,475 274 548 95,713 191,426 1,111,201 2,221,697 5,214 40,627 81,633 127,475 • 1,200,000 1,200,000 55,626 96,279 323,006 474,911 6,587,386 6,587 386 64,051,918 wV64,051,918_______ 54of70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund FY11 Amended a/o Nov 2010 New grants Remaining Fund /Adjustments (BAL) Balance Adj. FY 11 Amended a/o July 2011 Ord. 11509 U.S. HUD Model Cities Project Administration Contribution From CD Homeless Identification Funds Department of Off -Street Parking and the Homeless Assisstance Program 2007-2008 Alliance for Human Services Grant 243,670 2009 United Way Food & Shelter Program 2,361 2008-2009 Miami -Dade County Office of Grants Coordination Social Services Contract To load budget for "2010-2011 Miami -Dade County Office of Grants • Coordination Social Service Contract", Award 41739, Project #91- 915048-11SR0300RR Budget adjustment for FY 2011 Feeding, Hotel/Motel, a renewed contract between the City of Miami Homeless Assistant Program and the Miami Dade County Homeless Trust - 11SR0262AC To load the FY 2011 Memorandum of Agreement, a renewed contract between the City of Miami Homeless Assistance Program and the Miami -Dade County Homeless Trust - 11SR0261AC 2,266 Total Homeless Assistance Program w4M' 520,905 14001-14018 Community Development To process a budget change requsted by the Department of Community Development on December 28, 2010 To adjust budget to load allocation for Rafael Hernandez & Economic Development Corp. -Northeast 2 Avenue Corridor Rehab Project per R- 10-0446. Award 1032 (CDBG); Project 91-02895 (RAFAEL HERNANDEZ HSG(ED- B10)D5) To adjust budget to load rollover of unearned revenues from prior years to fund 14002, HOME. Award & Project list attached. To adjust budget to load rollover of unearned revenues from prior years to fund 14003 (SHIP) for FY'11. Award & Projects list attached. Adjustment to Community Development FY11 special revenue budget to roll over part of thebalance of Fund 14003 SHIP Program Income to cover planned expenditures. Adjustment to Community Development FY11 special revenue budget to roll over part of the balance of Fund 14008 AI-ITF to cover planned expenditures To adjust budget to load rollover of FY10 unearned revenues to fund 14010, Mayors Poverty Initiative, Award 1255 -Poverty Initiative, Project 91-80171 -Little Havana Activities Center. To adjust budget to correct rollover of FY10 unearned revenues to fund 14010, Mayors Poverty Initiative, Award 1255 -Poverty Initiative, Project 91-80171 -Little Havana Activities Center. 11,900 152,166 I 340,000 504,066 5,838,993 430,800 9,282,651 1,510,811 163,455 5,456,019 20,993 243,670 196,824 2,361 2,266;, 11,900 152,166 340,000 1,024,971 5,838,993_ 430,800 9,282,651 1,510,811 163,455 5,456,019 20,993 55 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund FY11 Amended a/o Nov 2010 New grants Remaining Fund /Adjustments (BAL); Balance Adj. FY 11 Amended a/o July 2011 To adjust budget to load rollover of unearned revenues to fund 14010, Mayor's Poverty Initiative. Award 1255-Poverty Initiative; Project 91- 80170 (Fifty -Five Years & Up FY09-10) Adjustment to Community Development FY11 special revenue budget with the allocation of Economic Development Initiative funds in the amount of $247,500 with the purpose of renovating and rehabilitating elderly facilities by allocating $77,500 to Little Hay To adjust budget to load rollover of unearned revenues to fund 14013, Housing Loan Recovery Fund, Award 1306; Project 91-80046 per CD memo FY'10-11 HLRF Rollover. To adjust budget to load allocation for Miami -Dade County FY2006 CDBG Supplemental Disaster Recovery Initiative (Round II) per R-10- 0357. Adjustment to Community Development FY11 special revenue budget to roll over part of the balance of Fund 14015 Disaster Recovery to cover planned expenditures To adjust budget to load rollover ot-FY'10 unearned revenues held in Project 91-89182 (Set Aside) for fund 14018, NSP per memo 91-80160. Award 1551-NSP GRANT. Project 91-80160-NSP(FIERA) - Admin (FY09- 10). To adjust budget to load rollover of FY'10 unearned revenues for fund 14018, Neighborhood Stabilization Program per memo 91-80160 Rollover. Total Community Development 15500 -Department Improvement Initiatives Fund 2005 U.S. Conference of Mayors Dollar Wise Capacity Grants 34,139,667 34,139,667 Save -A -Life Foundation 3,174 Mayor's Park (Rollover) Adult Education. PAC Success Academies, Continuation City of Miami Truancy Reduction Program 69,106 CityAcademy 00 2 - _ ,. of Miami Families First Parent 2009-2010 27,678 Miami Youth Council FY 08-09 27,686 21st Community Learning Centers 1,447 21st CCLC -Lenora B. Smith Elementary 21st CCLC -Holmes Elementary Elevate Miami -Rites of Passage Knight Foundation Grant Miami Learning Zone 17,847 18,404 Matching Funds for Miami Network for Integration, Compassion and Empowerment Program Grant Award 33,658 2,000 ; 247,500 24,216 2,776,264 1,696,533 468,542 8,205,555 36,124,333 2,000 247,500 24,216 2,776,264 1,696,533 468,542 8,205,555 34,139,667 -- 70,264,000 3,174 69,106 27,678 27,686 1,447 17,847 18,404 High School Drop -Out Summit 56 of 70 FY11 Special Revenue Fund • Balance Allocation by Fund and Project FY11. Fund FY11 Amended a/o Nov 2010 New grants; Remaining Fund /Adjustments (BAL) Balance Adj. FY 11 Amended a/o July 2011 The Children's Trust Service Partnership Grant for Parks District 3 - Elected Officials' (Rollover) District 4 - Elected Officials' (Rollover) District 2 - Elected Officials' (Rollover) District 1 - Elected Officials' (Rollover) District 5 - Elected Officials' (Rollover) Public Facilities (Rollover) 253,690 36,201 4,935 5,455 11,286 2,280 IT Strategic Plan Implementation (Rollover) 7,502 Budget Surplus FY 2002 (Parks and Recreation Rollover) (Rollover) City -Wide Poverty Initiative Program Economic Development -ACCESS Poverty Initiative Program Americorps Volunteers in Service to America (VISTA) Sustainable Initiatives The American Express Tree Planting Challenge Miami Green Lab Fund U & CF Greenspace Adjustment to the Office of Sustainable Initiatives FY11 special revenue budget to fund award 1752 Overtown Community Orchard, which will fund project 41-410005 EPA•Environmental Justice, from federal grant money that the US Environmental Protection Agency awarded the City of Miami, acceptance of which was approved by the City Manager as per Section 18-115 of the City Code that authorizes the City Manager to accept the donation of goods and services up to an estimated value • of $25,000.00 on behalf of the City - 11SR0369DE To load budget for Miami Youth Council FY 2010-2011, Award #1715, Project #10-100003 - 11SR0239ACC To load budget for Miami Learning Zone FY 2010-2011, Award #1716, Project #10-100004 - 11SR0240ACC To load budget for Families First Parent Academy FY 2010-2011, Award 111717, Project 410-100005 - 11SR0241ACC To load amendment/extension letter for the "Truancy Reduction Program FY 2009-2010, Award #1602, Project #10-100101 11SR0247ACC To adjust budget to load allocation of City match funds from Tree Tust Fund for the 2010 Urban and Community Forestry Grant Program Award 1702, Project 41-410003 - 11SR0079PL To adjust budget to load allocation for the 2010 Urban and Community Forestry Grant Program Award 1701, Project 41-410003 - 11SR0080PL To adjust budget to load allocation for Preserve America Interpreting Miami's Vizcaya Museum and Gardens per Resolution R-10-0210. Award #1703, Project #37-371000. Grant start date 4/1/10 through 4/1/2011 - 11SR0094PL 26,214 510,035 24,654 51,267 25,000 82,122 95,622 i 153,162 150,000 • 10,000 10,000 50,000 253,690 36,201 4,935 5,455 11,286 2,280 7.502 26,214 510,035 24,654 25,000 82,122 95.622 153,162 150,000 '10.000 10,000 _w50,000 57 af70 FY11 Special Revenue Fund Balance Allocation by Fund and Project FY11 Fund FY11 Amended a/o Nov 2010 New grants Remaining Fund /Adjustments (BAL) Balance Adj. FY 11 Amended a/o July 2011 To adjust budget to load allocation for Miami Partnership of the Truancy Reduction Reduction Plan per R-10-0357, Award 1733 - Miami Partnership of the Truancy Reduction, Project 10-100101, Start Date: R0282PL 11/01/2010 End Date: 10 31 2011 - 115 ,, n- Total Department Improvement Initiatives Fund 15600 -Transportation and Transit To adjust the budget to load FY 10 Fund Balance less cash reserve from the Mass Transit Fund to fund the Trolley Program. To adjust the budget to load allocation from FDOT grant for operating and maintenance costs of the Biscayne Brickell Trolley and the Health District Trolley service. To transfer funds from Street and Sidewalk Fund (36000) that were incorrectly posted in prior year. Total Transportation and Transit. 98001 - ARRA Community Development To adjust budget to load rollover of unearned revenues from prior years to fund 98001 (HPRP) for FY'11. Total ARRA Community Development 98003 - ARRA Police To load the available funds plus encumbrances as of 9/30/10. Total ARRA Police 98004 - ARRA Others To load the available funds plus encumbrances as of 9/30/10. Total ARRA Others 1,132,521 11,365,627 11,365,627 899,270 1,475,176 3,772,799 1,471,601 2,764,404 465,948 899,270 2,607,697 11,831.,575 3,772,799 8008,804 465,948 2,573,557 2,573,557 10,793,779 _10,793,779 13,907,509 13,907,509 Total Special Revenue Funds 154,764,419 1,471,601 2,764,404 19,840,379 2,573,557 2,573,557 10,793,779 10µ793,779. 13,907,509 13,907,509 87,443,242 10, 973, 250 253,180,911 55 o170 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation FB as of 06/30/10 FB as of 06/30/10 FBas of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 • FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10- FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB.as of 09/30/10 59 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 New allocation FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 .FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10' FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 60 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation FB as of 06/30/10. FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 New allocation New allocation New allocation New allocation Cont. from Capital FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 61 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10. FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10;' FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 a®+ FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 62 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 New grant New allocation New allocation New allocation New allocation New allocation FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10. FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 63 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation FB as of 06/30/10 FB as of.06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10. FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of•06/30/10 FB as of 06/30/10 FB as of•06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 • New allocation 64 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 65 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB as of 09/30/10 FB aso009/30/10 FB as of 09/30/10 FB as of 06/30/10 FB as of 09/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 66 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 New allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation 67 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation New allocation New allocation New allocation New allocation New allocation New allocation New allocation FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 68 of 70 FY1.1 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10. FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 FB as of 06/30/10 New grant New allocation New allocation New allocation New allocation New grant New grant Nev grant 69 of 70 FY11 Special Revenue Fund Balance Allocation by Fund and Project Type of Allocation New allocation FB as of 09/30/10 FB as of 09/30/10 New grant FB as of 09/30/10 Funds Available as of 09/30/10 Funds Available as of 09/30/10 Funds Available as of 09/30/10 70of70