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HomeMy WebLinkAboutExhibitACCT CODE 51-2000 51-5000 51-6000 52-1000 52-2000 52-3000 52-4000 53-1000 53-1010 53-1020 53-2000 54-0000 54 54 54 54 54 1000 1100 3000 4000 5000 54-6000 55-1000 55-4000 66-4000 CITY OF IA I FIRE FIGHTERS' A D POLICE OFFICERS' RETIRE ENT TRUST LINE ITEMS Salaries Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life & Health Insurance Worker's Compensation Professional Serv-Act,Cust,Cons,Spe Professional Sery - Legal Professional Sery - Medical Accounting/Auditing Travel/Education Communications & Related Services Postage (Courier, Federal Express) Utility Services Rentals & Leases Insurance Repair/Maintenance/Cleaning Service Office Supplies (Inc. Meeting Costs) Books/Publications/Memberships Equipment/Programs - New 2015/2016 2016/2017 418,905.00 431,922.00 30,598.00 21,703.00 26,950.00 27,489.00 34,108.00 34,145.00 29,017.00 43,273.00 55,125.00 53,971.00 1,900.00 1,900.00 715,325.00 680,200.00 153,490.00 132,000.00 1,000.00 1,000.00 40,500.00 40,500.00 40,000.00 40,000.00 8,000.00 8,550.00 15,000.00 14,430.00 17,000.00 18,600.00 142,750.00 142,998.00 100,000.00 105,000.00 145, 000.00 143, 225.00 20,000.00 20,000.00 2,500.00 2,114.00 32,000.00 95,778.00 TOTALS: 2,029,168.00 2,058,798.00 ACCT CODE 51-2000 51-5000 51-6000 52-1000 52-2000 52-3000 52-4000 53-1000 53-1010 53-1020 53-2000 54-0000 54-1000 54-1100 54-3000 54-4000 54-5000 54-6000 55-1000 55-4000 66-4000 CITY OF MIAMI FIRE FIGHTERS' AND POLICE OFFICERS' RETIREMENT TRUST LINE ITEMS Salaries Special Pay Fringe Benefits FICA Taxes Retirement Contributions Life & Health Insurance Worker's Compensation Professional Serv-Act,Cust,Cons,Spe Professional Sery - Legal Professional Sery - Medical Accounting/Auditing Travel/Education Communications & Related Services Postage (Courier, Federal Express) Utility Services Rentals & Leases Insurance Repair/Maintenance/Cleaning Service Office Supplies (Inc. Meeting Costs) Books/Publications/Memberships Equipment/Programs - New TOTALS: 2013/2014 483,888.08 90,000.00 43,984.00 41,856.32 54,486.00 72,100.00 1,700.00 660,000.00 190,000.00 1,000.00 38,000.00 35,000.00 20,000.00 16,000.00 16,000.00 142,100.00 85,000.00 122,000.00 20,000.00 4,000.00 50,000.00 2,187,114.40 City of Miami Fire & Police Retirement Trust City of Miami Budget Template FY2012-13 Actual FY 2013-14 Actual FY 2014-15 Actual FY2015-16 Budget FY 2015-16 Projection FY 2016-17 Proposed Difference Notes .c;>s. ,t - " :: ...: .....:..., ... + :.:'??..., ,_ fZESIeFltZeS*. �:~��``s*'^w�.""'s. _ .,+. ... a,�,..�i�4''sww�: .. , �iffm..�r'.:".t.��Y*sW .... ..� �e�,... . ., ._ .. 'C"... 4.v. iS�„�^e�:cv.,. ."^. •:`vTi*+ ;u'W: .. ?"..5:'a.�''�?,^,a'".. �"'M.�ws?ro:..�^dY4: �L. :'tr'"-`:. A,^,•,^�,�.,���.N:n:.. ,.'�`�3.'S:S"�Ta .=.", ., -. ,`.'N.t'».i»�"Ft+.a.?�t"w.'b„S.�.t.:.s„«""_.� Y.c ..,......4"'.� '<aa tY . *�m.... .�.`'3-.ne. �..ar'.. �nx..;.;"",�....-..,,,.:"�.a"`".i ..,.z-.. ...;.t�'.4,... .,. City of Miami $2,044,488 $2,187,114 52,222,561. $2,029,168 $2,029,168 $2,058,798 +$29,630 Revenue 2 Revenue 3 Revenue 4 Revenue 5 Revenue 6 Revenue 7 Revenue: 8 Revenue 9 Revenue10 - RevenueGrandTotal $2,044,488 $2,187,114 $2,222,561 $2,029,168 $2,029,168 $2,058,798 $29,630 $0 pendrtoxes„+....� Regular Salary and Wages $483,888 $483,888 $356,504 $418,905 $442,406 $431,922 +$13,017 Special Pay (severance pay) $0 $90,000 $40,000 $30,598 $30,598 $21,703 -$8,895 Fringe Benefits $32,268 $39,747 $24,481 $26,950 $32,187 $27,489 +$539 FICA Taxes $34,430 $34,919 $35,521 $34,108 $34,355 $34,145 +537. Retirement Contributions $115,793 $54,486 $42,934 $29,017 $29,017 $43,273 +$14,256 Life and Health Insurance $63,157 $79,034 $45,830 $55,125 $48,941 $53,971 -$1,154 Workers' Compensation $1,821 $1,799 $1,617 $1,900 $1,421 $1,900 $0 Professional Services - Legal $80,325 $217,834 $136,572 $153,490 $144,860 $132,000 -$21,490 Professional Services $766,252 $592,583 $768,844 $715,325 $715,516 $680,200 -$35,125 Accounting and Auditing $38,000 $38,000 $46,578 $40,500 $40,500 $40,500 $0 Other Contractual Services $0 $1,500 $0 $1,000 $0 $1,000 $0 Travel. and Per Diem $36,352 $34,498 $39,773 $40,000 $39,962 $40,000 $0 Communications and Related Services $21,421 $14,322 $7,246 $8,000 $7,791 $8,550 +$550 Postage $12,716 $13,643 $17,276 $15,000 $14,990 $14,430 -$570 Utility $15,438 $14,649 $16,860 $17,000 $16,916 $18,600 +51,600 Rentals and Leases $141,992 $142,661 $143,616 $142,750 $142,747 $142,998 +$248 Repair and Maintenance Services $131,373 $46,436 $305,544 $145,000 $116,400 $143,225 -$1,775 Office Supplies $17,276 $11,831. $9,850 $20,000 $18,620 $20,000 $0 Subscriptions, Memberships, and. Licenses $3,368 $3,493 $3,005 $2,500 $2,490 $2,114 -$386 I.nterfund Transfer(liability accruals account) $45,674 $100,874 $0 $0 Capital Projects and Purchases $26,982 $48,501 $24,402 $32,000 $27,850 $95,778 +$63,778 All Other Expenditures(fiduciary/liability ins) $76,837. $81,293 $98,023 $100,000 $98589 $105,000 +$5,000 Budget Reserve Expenditure Grand Total $2,145,363 $2,145,991 $2,164,477 $2,029,168 $2,006,156 $2,058,798 $29,630 $0 Revenues Minus Expenditures -$100,875 $41,123 $58,084 $0 $23,012 $0 $0 $0