HomeMy WebLinkAboutSubmittal-Edgard Hernandez-PowerPoint Presentation Budget SummarySubmitted into the public
record for item(s) 17---)14
era C1-2 g City Clerk
BUDGET SUMMARY
11:6{4110(b4)2/1 &Ji4 Sdivrraitii
$3,600,000
$ 3, 300,000
$ 3,000,000
$2,700,000
$2,400,000 r
$2,100,000
$1,800,000
$1,500,000
$1,200,000
$900,000
$600,000
$300,000
$_
Budget
Actua
FY 2014-15
$2,875,569
$3,128,928
BUDGET VS ACTUAL
FY 2015-16
$3,300,000
$3,219,781
FY 2016-17
$3,440,031
$2,823,303
FY 2017-18
$3,377,792
$3,088,881
Submitted into the public
record for item(s) -,
on (A -' . City Clerk
FY 2018-19
$3,274,449
Submitted into the publie
record for items }' .
on City Clerk
SUMMARY OF PLAN NET POSITION
GESE Investments Past Performance
$705,000
`�—
$605,000
$505,000
c
0
$405,000
$ 305, 0 00
$205,000
$105,000
$5,000
2015
2016
2017
2018
■GESE Trust
$589,051
$617,705
$667,854
$701,189
• Benefits Paid
$71,940
$71,940
$72,514
$72,131
J Net Gain
$28,654
$50,149
$33,335
Submitted into the public"
record for itern(s)
can +' -3`l- City Clerk
NAV HISTORY ALLOCATION
Fund ID F. -
LE1N
MiAMI CITY OF SSGA
LE3D COOKE & BIELER
LE1M ATLANTA
LE1I RICHMOND
LE3L BARINGS ASSET MANAGEMENT
LE1V SEIX
LE1W CRAMER
LE3N CITY OF MIAM1 GARCIA HAMILTON
LE1H ADMINISTRATION ACCOUNT
Total
EP-
NAV Totals
152,866,723.53
1
1
22%
27,940, 761.28
18%
17%
12%
8%
8%
19,448,657.12 #
85,099,640.26
59, 071, 876.13
55,999,578.27
54,759,762.67 I: 8%
37, 664, 389.74 5%
1%
8,338,104.51
701,189,493.51 100%
Top 4
[Allocations
1
2
3
4
Submitted into the public
record for item(s)
. City Clerk
RENTAL VS BUILDING EXPENSE
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
y.-
2017
2018
2019
■ Rental
$290,130 - - - -
- $291,989
$294,120
Building Expense
$253,450
$225,450
$228,530
Rental Building Expense •••• Expon. (Building Expense)
Submitted into the public
record for items P
on ` —� City Clerk