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Page 1 of 1 City of Miami Set of Books Detailed Revenue and Expenditures Project Current Period: 13MTH-2009 Date: 21-JUN-19 15:32:58 Page: 1 Currency: USD Fund=04002 (Public Facilities E. Convention Centers), Organization=221050 (PF-Marine Stadium Marina), Future1=0000 (Default Value), Future2=00000 (Default Value), Ledger=CMIA ( City of Miami Set of Books) Object s OF REVISED PROJECT BUDGET TOTAL BUDGET CURRENT MONTH CURRENT YTD TO DATE R E V E N U E S**** ENCUMBRANCES REMAINING BALANCE 441900 CFS-GG-Other General Governm n/m 0.00 0.00 60,981.93 364,838.41 0.00 (60,981.93) 447900 CFS-C&R-Other Culture/Recrea n/m 0.00 0.00 1,093,861.36 5,752,948.24 0.00 (1,093,861.36) 448000 CFS-Rents And Royalties n/m 0.00 0.00 0.00 6,419.85 0.00 0.00 469000 Misc-Other Miscellaneous Rev n/m 0.00 0.00 111,655.29 775,595.26 0.00 (111,655.29) T OTAL R E V E N U E S**** n/m 0.00 0.00 1,266,498.58 6,899,801.76 0.00 (1,266,498.58) E X P E N D I T U R E S**** 512000 Regular Salaries and Wages 80.59 183,882.00 0.00 148,197.73 897,849.16 0.00 35,684.27 513000 Other Salaries and Wages 69.15 178,053.00 0.00 123,130.72 889,060.64 0.00 54,922.28 514000 Overtime 91.96 15,000.00 0.00 13,794.29 109,363.87 0.00 1,205.71 515000 Special Pay n/m 0.00 0.00 36.96 321.66 0.00 (36.96) 516000 Fringe Benefits 41.52 1,440.00 0.00 597.66 4,902.86 0.00 842.14 521000 Fica Taxes 108.00 17,308.00 0.00 18,693.20 138,104.16 0.00 (1,385.20) 523000 Life and Health Insurance n/m 0.00 0.00 1,572.54 9,440.14 0.00 (1,572.54) 534000 Other Contractual Services 94.96 285,000.00 0.00 257,243.98 1,206,020.61 13,403.20 14,352.82 541000 Communications & Related Ser 82.23 870.00 0.00 715.43 2,682.92 0.00 154.57 541100 Postage 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 543000 Utility Services 73.23 151,797.00 0.00 111,158.77 528,031.25 0.00 40,638.23 544000 Rentals and Leases 0.00 12,000.00 0.00 0.00 16,243.39 0.00 12,000.00 546000 Repair and Maintenance Servi 95.20 31,500.00 0.00 29,891.36 163,789.11 96.69 1,511.95 551000 Office Supplies 55.82 1,000.00 0.00 558.20 4,409.65 0.00 441.80 552000 Operating Supplies 68.58 9,000.00 0.00 6,172.15 18,657.41 0.00 2,827.85 552200 Clothing/Uniform Supplies 67.70 4,000.00 0.00 2,708.17 18,024.28 0.00 1,291.83 554000 Subscriptions, Memberships, 95.98 1,500.00 0.00 1,439.75 8,930.64 0.00 60.25 663000 Improvements Other Than Buil n/m 0.00 0.00 0.00 6,500.00 0.00 0.00 664000 Machinery and Equipment n/m 0.00 0.00 0.00 6,269.50 0.00 0.00 T O T A L E X P E N D I T U R E ** 81.65 893,350.00 0.00 715,911.11 4,028,601.25 13,499.89 163,939.00 D I F F E R R E N C E******* (60.12) (893,350.00) 0.00 550,587.47 2,871,200.51 (13,499.89) (1,430,437.58) http://imapl.riverside.cmgov.net:8003/OA CGUFNDWRR.exe?temp_id=1875889304 6/21/2019 http://imap 1.riverside.cmgov.net:8003/OA_CGI/FNDWRR.exe?temp_id=175375 5420 H MMWWWWWWWW m 0 m H 0 0 0 0 O O O O o 0 0 0 0 0 0 w 3 c r ,a° � m m rcr o 1 26 0rt 0 00 a m 000o-00r-w rrr a a< n rt m n w m x 00 m r• w m n 0 0'0 a w m rO K 0 W G 0 w CO a 0 C 00 G. a n � m m H e ? a< m Z a m 6 r. w ti r- 0- ov m r-(Dn z v m a 0 II 0-3 3 r rt ti n ti c 0 0 DafD 0 0 m H ,-0aHmroN m m 9T'SZ6'Z8L 9T'SZ6'Z8L L9'SZT'6S9'£ (TT'6T8'6T) 16 £9'6T9'SZ9 88'STZ'6S9'6 N S Nn '6 0 N rt a s m m a' 0 ry a a 0000N0000,0 0 0 00000 00000 3 3 0 0 0 0 0 0 0 0 0.1 0 9 0 0 0 0 0 0 m H x 0 O H 0 0 0 0 0 0 0 0 0 m22 o v o 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 m 0 0 2222222222 S e D N 8 A 8 11 6L'6£S'806'T SS'16£'80£'8 O O O o 3 n n n m m m 0111 • pa I 0 0 P 0 0 m O Ort a 0 M 0-0.n O an N 0 c Few rt n 5 n n 0 0 • O n O O n m O< w � 0000 gggg 0 0 0 0 S 8❑ N 8 A 3 11 SN321NDZ H S33NFD194)13NZ Futurel=0000 (Default Value), Page 1 of 1 City of Miami Set of Books Detailed Revenue and Expenditures Project Current Period: 13MTH-2011 Date: 21-JUN-19 15:32:28 Page: 1 Currency: USD Fund=04002 (Public Facilities & Convention Centers), Organization=221050 (PF-Marine Stadium Marina), Future1=0000 (Default Value), Future2=00000 (Default Value), Ledger=CMIA ( City of Miami Set of Books) Object OF REVISED PROJECT BUDGET TOTAL BUDGET CURRENT MONTH CURRENT YTD TO DATE REVENUES**** ENCUMBRANCES REMAINING BALANCE 434000 State Grants n/m 0.00 0.00 1,462.07 1,462.07 0.00 (1,462.07) 441900 CFS-GG-Other General Governm n/m 0.00 0.00 35,355.52 452,518.96 0.00 (35,355.52) 447900 CFS-C&R-Other Culture/Recrea n/m 0.00 0.00 1,299,510.21 8,271,597.29 0.00 (1,299,510.21) 448000 CFS-Rents And Royalties n/m 0.00 0.00 (4,897.20) 6,419.85 0.00 4,897.20 469000 Misc-Other Miscellaneous Rev n/m 0.00 0.00 151,662.67 1,059,436.65 0.00 (151,662.67) T OTAL R E V E N U E S**** n/m 0.00 0.00 1,483,093.27 9,791,434.82 0.00 (1,483,093.27) E X P E N D I T U R E S**** 512000 Regular Salaries and Wages 177.21 82,798.00 0.00 146,723.49 1,183,645.87 0.00 (63,925.49) 513000 Other Salaries and Wages 92.21 130,657.00 0.00 120,482.98 1,135,254.05 0.00 10,174.02 514000 Overtime 20.009 15,000.00 0.00 3,103.11 126,139.32 0.00 11,896.69 515000 Special Pay n/m 0.00 0.00 53.14 618.30 0.00 (53.14) 516000 Fringe Benefits 334.78 690.00 0.00 2,310.00 8,370.00 0.00 (1,620.00) 521000 Fica Taxes 231.02 8,406.00 0.00 19,419.80 178,140.93 0.00 (11,013.80) 523000 Life and Health Insurance n/m 0.00 0.00 0.00 9,440.14 0.00 0.00 531000 Professional Services n/m 0.00 0.00 0.00 43.50 0.00 0.00 534000 Other Contractual Services 101.78 190,300.00 0.00 187,017.52 1,585,976.17 6,665.78 (3,383.30) 541000 Communications & Related Ser n/m 0.00 0.00 0.00 3,463.99 0.00 0.00 541100 Postage 0.00 1,800.00 0.00 0.00 31.50 0.00 1,800.00 543000 Utility Services 120.38 103,572.00 0.00 124,680.23 767,987.94 0.00 (21,108.23) 544000 Rentals and Leases 97.22 5,386.00 0.00 5,238.31 21,531.70 0.00 149.69 546000 Repair and Maintenance Servi 108.98 12,000.00 0.00 13,077.37 186,655.25 0.01 (1,077.38) 551000 Office Supplies 103.40 360.00 0.00 392.93 5,202.46 0.00 (12.93) 552000 Operating Supplies 119.06 1,675.00 0.00 1,994.53 23,202.27 0.00 (319.53) 552200 Clothing/Uniform Supplies 58.57 2,750.00 0.00 1,610.80 21,316.56 0.00 1,139.20 554000 Subscriptions, Memberships, 99.08 1,500.00 0.00 1,486.25 11,796.89 0.00 13.75 663000 Improvements Other Than Buil n/m 0.00 0.00 0.00 6,500.00 0.00 0.00 664000 Machinery and Equipment n/m 0.00 0.00 0.00 6,269.50 0.00 0.00 T OTAL EXPENDITURE** 113.89 556,916.00 0.00 627,590.46 5,281,806.34 6,665.79 (77,340.25) D I F F E R R E N C E******* (152.42) (556,916.00) 0.00 855,502.81 4,509,628.48 (6,665.79) (1,405,753.02) http://imap 1.riverside.cmgov.net:8003/OA_CGUFNDWRR.exe?temp_id=1423069748 6/21/2019 Page 1 of 1 City of Miami Set of Books Detailed Revenue and Expenditures Project Current Period: 13MTH-2012 Date: 21-JUN-19 15:32:28 Page: 1 Currency: USD Fund=04002 (Public Facilities & Convention Centers), Organization=221050 (PF-Marine Stadium Marina), Future1=0000 (Default Value), Future2=00000 (Default Value), Ledger=CMIA ( City of Miami Set of Books) Object OF BUDGET REVISED TOTAL BUDGET REVENUES**** CURRENT MONTH CURRENT YTD PROJECT TO DATE 434000 State Grants n/m 0.00 30.00 0.00 1,462.07 441900 CS-GG-Other General Governm 49.40 46,900.00 0.00 23,167.27 475,686.23 447900 CFS-C&R-Other Culture/Recrea 240.33 537,100.00 0.00 1,290,828.28 9,562,425.57 448000 CFS-Rents And Royalties n/m 0.00 0.00 12,616.83 19,036.68 469000 Misc-Other Miscellaneous Rev 126.12 130,000.00 0.00 163,958.33 1,223,394.98 ENCUMBRANCES 0.00 0.00 0.00 0.00 0.00 REMAINING BALANCE 0.00 23,732.73 (753,728.28) (12,616.83) (33,958.33) T OTAL R E V E N U E S**** 208.76 714,000.00 30.00 1,490,570.71 11,282,005.53 E X P END I T U R E S**** 0.00 (776,570.71) 512000 Regular Salaries and Wages 70.43 187,900.00 0.00 132,335.14 1,315,991.01 513000 Other Salaries and Wages 52.99 194,000.00 0.00 102,801.77 1,238,055.82 514000 Overtime 55.50 10,900.00 0.00 6,049.72 132,199.04 515000 Special Pay n/m 0.00 0.00 0.00 618.30 516000 Fringe Benefits 83.97 2,300.00 0.00 1,931.38 10,301.38 521000 Fica Taxes 62.74 28,800.00 0.00 18,067.81 196,208.74 523000 Life and Health Insurance n/m 0.00 0.00 0.00 9,440.14 531000 Professional Services n/m 0.00 0.00 0.00 43.50 534000 Other Contractual Services 90.48 190,300.00 0.00 178,259.43 1,764,235.60 541000 Communications & Related Ser n/m 0.00 0.00 0.00 3,483.99 541100 Postage 0.00 200.00 0.00 0.00 31.50 543000 Utility Services 124.85 103,600.00 0.00 129,339.88 897,327.82 544000 Rentals and Leases 10.41 5,400.00 36.00 562.00 22,093.70 546000 Repair and Maintenance Servi 90.29 12,000.00 0.00 10,834.40 197,689.65 551000 Office Supplies 24.30 400.00 0.00 97.21 5,299.67 552000 Operating Supplies 69.26 1,700.00 0.00 1,177.39 24,379.66 552200 Clothing/Uniform Supplies 99.35 2,000.00 0.00 1,987.09 23,303.65 554000 Subscriptions, Memberships, 95.00 1,500.00 0.00 1,425.00 13,221.89 663000 Improvements Other Than Buil n/m 0.00 0.00 0.00 6,500.00 664000 Machinery and Equipment n/m 0.00 0.00 0.00 6,269.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,074.43) 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 55,564.86 91,198.23 4,850.28 0.00 368.62 10,732.19 0.00 0.00 18,115.00 0.00 200.00 (25,739.88) 4,838.00 1,165.59 302.79 522.61 12.91 75.00 0.00 0.00 T OTAL EXPENDITURE ** 78.11 741,000.00 36.00 584,868.22 5,866,674.56 (6,074.42) 162,206.20 D I F F E R R E N C E******* (3376.95) (27,000.00) (6.00) 905,702.49 5,415,330.97 6,074.42 (938,776.91) http://imapl.riverside.cmgov.net:8003/OA CGUFNDWRR.exe?temp_id=2509258885 6/21/2019 Page 1 of 1 City of Miami Set of Books Detailed Revenue and Expenditures Project Current Period: 13MTH-2013 Date: 21-JUN-19 15:32:28 Page: 1 Currency: USD Fund=04002 (Public Facilities & Convention Centers), Organization=221050 (PE -Marine Stadium Marina), Future1=0000 (Default Value), Future2=00000 (Default Value), Ledger=CMIA ( City of Miami Set of Books) Object OF BUDGET REVISED TOTAL BUDGET R E V E N U E S**** CURRENT MONTH CURRENT YTD PROJECT TO DATE 434000 State Grants n/m 0.00 0.00 0.00 1,462.07 441900 CFS-GG-Other General Governm 66.67 30,000.00 0.00 20,000.00 495,686.23 447900 CFS-C&R-Other Culture/Recrea 107.98 1,289,900.00 0.00 1,392,804.19 10,955,229.76 448000 CFS-Rents And Royalties 107.01 33,900.00 0.00 36,276.81 55,313.49 449000 CFS-Other Charges for Servic n/m 0.00 0.00 398.04 398.04 469000 Misc-Other Miscellaneous Rev 143.50 149,500.00 0.00 214,539.78 1,437,934.76 ENCUMBRANCES 0.00 0.00 0.00 0.00 0,00 0.00 REMAINING BALANCE 0.00 10,000.00 (102,904.19) (2,376.81) (398.04) (65,039.78) T OTAL R E V E N U E S**** 110.69 1,503,300.00 0.00 1,664,018.82 12,946,024.35 E X P E N D I T U R E S **** 0.00 (160,718.82) 512000 Regular Salaries and Wages 97.42 138,400.00 0.00 134,831.04 1,450,812.05 0.00 3,568.96 513000 Other Salaries and Wages 56.53 166,600.00 0.00 94,177.25 1,332,233.07 0.00 72,422.75 514000 Overtime 162.21 10,000.00 0.00 16,221.41 148,410.45 0.00 (6,221.41) 515000 Special Pay n/m 0.00 0.00 0.30 618.60 0.00 (0.30) 516000 Fringe Benefits 100.43 2,300.00 0.00 2,310.00 12,611.38 0.00 (10.00) 521000 Fica Taxes 176.72 10,800.00 0.00 19,085.92 215,294.66 0.00 (8,285.92) 522000 Retirement Contributions 100.00 38,600.00 0.00 38,799.96 38,799.96 0.00 0.04 523000 Life and Health Insurance 100.00 40,400.00 0.00 40,400.04 49,640.18 0.00 (0.04) 524000 Workers' Compensation 128.99 2,700.00 0.00 3,482.75 3,462.75 0.00 (782.75) 531000 Professional Services n/m 0.00 0.00 0.00 43.50 0.00 0.00 534000 Other Contractual Services 112.33 240,300.00 0.00 261,016.35 2,025,251.95 8,908.80 (29,625.15) 541000 Communications & Related Ser n/m 0.00 0.00 0.00 3,493.99 0.00 0.00 541100 Postage 0.00 200.00 0.00 0.00 31.50 0.00 200.00 543000 Utility Services 124.67 125,600.00 8,063.64 156,580.14 1,053,907.96 0.00 (30,980.14) 544000 Rentals and Leases 103.05 5,400.00 0.00 5,564.96 27,658.66 0.00 (164.96) 546000 Repair and Maintenance Servi 96.23 12,000.00 0.00 11,547.04 209,236.69 0.01 452.95 551000 Office Supplies 87.03 400.00 0.00 348.10 5,647.77 0.00 51.90 552000 Operating Supplies 97.13 1,700.00 0.00 1,651.13 26,030.79 0.00 48.87 552200 Clothing/Uniform Supplies 68.91 2,000.00 0.00 1,378.23 24,681.88 0.00 621.77 554000 Subscriptions, Memberships, 98.67 1,500.00 0.00 1,480.00 14,701.89 0.00 20.00 663000 Improvements Other Than Buil n/m 0.00 0.00 0.00 6,500.00 0.00 0.00 664000 Machinery and Equipment n/m 0.00 0.00 0.00 6,269.50 0.00 0.00 T OTAL EXPENDITURE** 99.84 799,100.00 8,063.64 788,874.02 6,655,549.18 8,908.81 1,316.57 D I F F E R R E N C E******* 123.01 704,200.00 (8,063.64) 875,144.20 6,290,475.17 (8,908.81) (182,035.39) http://imap1.riverside.cmgov.net:8003/OA CGUFNDWRR.exe?temp_id=115136091 6/21/2019 Page 1 of 1 City of Miami Set of Books Detailed Revenue and Expenditures Project Current Period: 13MTH-2014 Date: 21-JUN-19 15:32:28 Page: 1 Currency: USD Fund=04002 (Public Facilities & Convention Centers), Organization=221050 (PF-Marine Stadium Marina), Future1=0000 (Default Value), Future2=00000 (Default Value), Ledger=CMIA ( City of Miami Set of Books) Object OF BUDGET REVISED TOTAL BUDGET R E V E N U E S**** CURRENT MONTH CURRENT YTD PROJECT TO DATE 434000 State Grants n/m 0.00 0.00 0.00 1,462.07 441900 CFS-GG-Other General Governor 81.37 24,000.00 U.00 19,528.04 515,214.27 447900 CFS-C&R-Other Culture/Renrea n/m 0.00 0.00 13,530.69 10,968,760.45 447910 CFS-C&R-Other Culture/Recrea 109.41 1,283,200.00 0.00 1,404,002.86 1,404,002.86 448000 CFS-Rents And Royalties 116.40 39,900.00 0.00 46,443.35 101,756.84 449000 CFS-Other Charges for Servic n/m 0.00 0.00 0.00 398.04 469000 Misc-Other Miscellaneous Rev 107.08 208,000.00 0.00 222,731.43 1,660,666.19 ENCUMBRANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REMAINING BALANCE 0.00 4,471.96 (13,530.69) (120,802.86) (6,543.35) 0.00 (14,731.43) TOTAL R E V E N U E S**** 109.72 1,555,100.00 0.00 1,706,236.37 14,652,260.72 EXPENDITURES.. 0.00 (151,136.37) 512000 Regular Salaries and Wages 124.74 138,400.00 0.00 172,646.43 1,623,458.48 0.00 (34,246.43) 513000 Other Salaries and Wages 38.41 230,000.00 0.00 88,337.64 1,420,570.71 0.00 141,662.36 514000 Overtime 99.84 10,000.00 0.00 9,983.93 158,394.38 0.00 16.07 515000 Special Pay n/m 0.00 0.00 240.45 859.05 0.00 (240.45) 516000 Fringe Benefits 96.79 2,300.00 0.00 2,226.25 14,837.63 0.00 73.75 521000 Fica Taxes 71.29 28,400.00 0.00 20,247.16 235,541.82 0.00 8,152.84 522000 Retirement Contributions 100.00 42,100.00 0.00 42,099.96 80,899.92 0.00 0.04 523000 Life and Health Insurance 100.00 42,500.00 0.00 42,500.04 92,340.22 0.00 (0.04) 524000 Workers' Compensation 100.00 4,900.00 0.00 4,899.96 8,382.71 0.00 0.04 531000 Professional Services n/m 0.00 0.00 0.00 43.50 0.00 0.00 534000 Other Contractual Services 119.73 200,300.00 0.00 239,791.12 2,265,043.07 30.00 (39,521.12) 541000 Communications & Related Ser n/m 0.00 0.00 0.00 3,483.99 0.00 0.00 541100 Postage 0.00 200.00 0.00 0.00 31.50 0.00 200.00 543000 Utility Services 142.30 132,700.00 21,437.18 188,833.50 1,242,741.46 0.00 (56,133.50) 544000 Rentals and Leases 98.83 5,400.00 0.00 5,336.68 32,995.34 0.00 63.32 546000 Repair and Maintenance Servi 101.68 12,000.00 0.00 12,201.96 221,438.65 0.01 (201.97) 551000 Office Supplies 97.80 400.00 0.00 391.21 6,038.98 0.00 8.79 552000 Operating Supplies 90.34 51,700.00 0.00 46,274.40 72,305.19 433.58 4,992.02 552200 Clothing/Uniform Supplies 67.56 2,000.00 0.00 1,351.16 26,033.04 0.00 648.84 554000 Subscriptions, Memberships, 98.33 1,500.00 0.00 1,475.00 16,176.89 0.00 25.00 663000 Improvements Other Than Buil n/m 0.00 0.00 0.00 6,500.00 0.00 0.00 664000 Machinery and Equipment n/m 0.00 0.00 0.00 6,269.50 0.00 0.00 T OTAL EXPENDITURE" 97.18 904,800.00 21,437.18 878,836.85 7,534,386.03 463.59 25,499.56 D I F F E R R E N C E******* 127.16 650,300.00 (21,437.18) 827,399.52 7,117,874.69 (463.59) (176,635.93) http://imap 1.riverside.cmgov.net:8003/OA_CGI/FNDWRR.exe?temp_id=3207213698 6/21/2019 Page 1 of 1 City of Miami Set of Books Detailed Revenue and Expenditures Project Current Period: 13MTH-2015 Date: 21-JUN-19 15:31:58 Page: 1 Currency: USD Fund=04002 (Public Facilities & Convention Centers), Organization=221050 (PF-Marine Stadium Marina), Future1=0000 (Default Value), Future2=00000 (Default Value), Ledger=CMIA ( City of Miami Set of Books) OF REVISED PROJECT REMAINING Object BUDGET TOTAL BUDGET CURRENT MONTH CURRENT YTD TO DATE ENCUMBRANCES BALANCE R E V E N U E S**** 434000 State Grants n/m 0.00 0.00 783.26 2,245.33 441900 CFS-GG-Other General Governm 102.27 22,000.00 U.00 22,500.00 537,714.27 447900 CFS-C&R-Other Culture/Recrea n/m 0.00 0.00 23,690.23 10,992,450.68 447910 CFS-C&R-Other Culture/Recrea 75.66 1,800,000.00 0.00 1,361,871.86 2,765,874.72 448000 CFS-Rents And Royalties 67.18 39,000.00 0.00 26,202.03 127,958.87 449000 CFS-Other Charges for Servic n/m 0.00 0.00 0.00 398.04 469000 Misc-Other Miscellaneous Rev 38.80 220,000.00 0.00 85,351.79 1,746,017.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (783.26) (500.00) (23,690.23) 438,128.14 12,797.97 0.00 134,648.21 T OTAL R E V E N U E S**** 73.06 2,081,000.00 0.00 1,520,399.17 16,172,659.89 E X P E N D I T U R E S**** 0.00 560,600.83 512000 Regular Salaries and Wages 108.50 136,900.00 0.00 148,531.80 1,771,990.28 513000 Other Salaries and Wages 85.32 133,600.00 0.00 113,983.88 1,534,554.59 514000 Overtime 90.001 12,000.00 0.00 10,873.12 169,267.50 515000 Special Pay n/m 0.00 0.00 148.56 1,007.61 516000 Fringe Benefits 102.79 1,900.00 0.00 1,953.00 16,790.63 521000 Fica Taxes 192.96 10,800.00 0.00 20,839.58 256,381.40 522000 Retirement Contributions 100.00 50,900.00 0.00 50,900.04 131,799.96 523000 Life and Health Insurance 100.00 46,800.00 0.00 46,800.00 139,140.22 524000 Workers' Compensation. 100.00 5,700.00 0.00 5,700.00 14,082.71 531000 Professional Services n/m 0.00 0.00 0.00 43.50 534000 Other Contractual Services 189.87 110,600.00 37,885.95 203,160.83 2,468,203.90 541000 Communications & Related Ser n/m 0.00 0.00 0.00 3,483.99 541100 Postage 0.00 200.00 0.00 0.00 31.50 543000 Utility Services _ 298.54 72,700.00 11,665.58 217,040.74 1,459,782.20 544000 Rentals and Leases 130.36 5,400.00 2,933.76 6,412.89 39,408.23 546000 Repair and Maintenance Servi 196.15 15,000.00 0.00 29,422.18 250,860.83 551000 Office Supplies n/m 0.00 0.00 0.00 6,038.98 552000 Operating Supplies 115.56 16,400.00 0.00 18,952.52 91,257.71 552200 Clothing/Uniform Supplies 91.49 2,000.00 0.00 1,829.82 27,862.86 554000 Subscriptions, Memberships, 33.33 1,500.00 0.00 500.00 16,676.89 663000 Improvements Other Than Buil n/m 0.00 0.00 0.00 6,500.00 664000 Machinery and Equipment n/m 0.00 0.00 0.00 6,269.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,839.15 0.00 0.00 0.00 626.63 0.01 0.00 0.00 0.00 0.00 0.00 0.00 (11,631.80) 19,616.12 1,126.88 (148.56) (53.00) (10,039.56) (0.04) 0.00 0.00 0.00 (99,399.98) 0.00 200.00 (144,340.74) (1,639.52) (14,422.19) 0.00 (2,552.52) 170.18 1,000.00 0.00 0.00 T OTAL EXPENDITURE.* 142.11 622,400.00 52,485.29 877,048.96 8,411,434.99 D I F F E R R E N C E******* 7,465.79 (262,114.75) 43.60 1,458,600.00 (52,485.29) 643,350.21 7,761,224.90 (7,465.79) 822,715.56 http://imap 1.riverside.cmgov.net:8003/OA_CGUFNDWRR.exe?temp_id=4178360802 6/21/2019 City of Miami Set of Books Detailed Revenue and Expenditures Project Current Period: 13MTH-2016 Date: 17-DEC-18 08:55:09 Page: 1 Currency: USD Fund=04002 (Public Facilities & Convention Centers), Organization=221050 (PF-Marine Stadium Marina), Future1=0000 (Default Value), Future2=00000 (Default Value), Ledger=CMIA ( City of Miami Set of Books) OF REVISED PROJECT REMAINING Object BUDGET TOTAL BUDGET CURRENT MONTH CURRENT YTD TO DATE ENCUMBRANCES BALANCE REVENUES**" 434000 State Grants n/m 0.00 0.00 0.00 2,245.33 441900 CFS-GG-Other General Governm 63.64 22,000.00 0.00 14,000.00 551,714.27 447900 CFS-C&R-Other Culture/Recrea n/m 0.00 0.00 1,756.95 10,994,207.63 447910 CFS-C&R-Other Culture/Recrea 75.73 1,500,000.00 0.00 1,135,924.93 3,901,799.65 448000 CFS-Rents And Royalties 7.69 39,000.00 0.00 3,000.00 130,958.87 449000 CFS-Other Charges for Servic n/m 0.00 0.00 0.00 398.04 469000 Misc-Other Miscellaneous Rev 41.78 248,000.00 0.00 103,612.46 1,849,630.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.00 (1,756.95) 364,075.07 36,000.00 0.00 144,387.54 T OTAL R E V E N U E S**** 69.56 1,809,000.00 0.00 1,258,294.34 17,430,954.23 EXPENDITURES.", 0.00 550,705.66 512000 Regular Salaries and Wages 87.33 244,400.00 513000 Other Salaries and Wages 71.41 60,200.00 514000 Overtime 82.01 14,500.00 515000 Special Pay n/m 0.00 516000 Fringe Benefits 97.50 1,800.00 521000 Fica Taxes 164.76 11,800.00 522000 Retirement Contributions 100.00 54,100.00 523000 Life and Health Insurance 100.00 37,800.00 524000 Workers' Compensation 100.00 7,200.00 531000 Professional Services n/m 0.00 534000 Other Contractual Services 109.82 346,800.00 540000 Travel and Per Diem n/m 0.00 541000 Communications & Related Sex n/m 0.00 541100 Postage 0.00 200.00 543000 Utility Services 69.24 132,700.00 544000 Rentals and Leases 37.55 55,400.00 546000 Repair and Maintenance Servi 52.96 15,000.00 551000 Office Supplies n/m 0.00 552000 Operating Supplies 230.02 7,000.00 552200 Clothing/Uniform Supplies 104.3E 2,000.00 554000 Subscriptions, Memberships, 98.33 1,500.00 663000 Improvements Other Than Buil n/m 0.00 664000 Machinery and Equipment n/m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,264.13 0.00 0.00 0.00 1,829.92 62.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,444.38 42,987.54 11,890.82 62.61 1,755.00 19,441.54 54,100.00 37,800.00 7,200.00 0.00 359,370.87 61.27 0.00 0.00 91,875.50 17,609.75 7,943.58 0.00 16,101.63 2,087.65 1,475.00 0.00 0.00 1,985,434.66 1,577,542.13 161,156.32 1,070.22 18,545.63 275,822.94 185,899.96 176,940.22 21,262.71 43.50 2,827,574.77 61.27 3,483.99 31.50 1,551,657.70 57,217.98 258,804.41 6,038.98 107,359.34 29,950.51 18,151.89 6,500.00 6,269.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 21,492.98 0.00 0.00 0.00 0.00 2,993.59 0.01 0.00 0.00 0.00 0.00 0.00 0.00 30,955.62 17,212.46 2,609.18 (62.61) 45.00 (7,641.54) 0.00 0.00 0.00 0.00 (34,063.85) (61.27) 0.00 200.00 40,824.50 34,596.66 7,056.41 0.00 (9,101.63) (87.65) 25.00 D.00 0.00 TOTAL EXPENDITURE" 91.69 992,400.00 6,156.47 885,407.14 9,296,842.13 24,486.58 82,506.28 D I F F E R R E N C E******* 42.66 816,600.00 (6,156.47) 372,887.20 6,134,112.10 (24,486.58) 468,199.38 City of Miami Set of Books Detailed Revenue and Expenditures Project Current Period: 13MTH-2017 Date: 17-DEC-18 08:56:09 Page: 1 Currency: USD Fund=04002 (Public Facilities & Convention Centers), Organisation=221050 (PF-Marine Stadium Marina), Future1=0000 (Default Value), Future2=00000 (Default Value), Ledger=CMIA ( City of Miami Set of Books) OF REVISED PROJECT REMAINING Object BUDGET TOTAL BUDGET CURRENT MONTH CURRENT YTD TO DATE ENCUMBRANCES BALANCE REVENUES**** 434000 State Grants n/m 0.00 0.00 0.00 2,245.33 0.00 0.00 441900 CFS-GG-Other General Governm 0.00 22,000.00 0.00 0.00 551,714.27 0.00 22,000.00 447900 CFS-C&R-Other Culture/Recrea n/m 0.00 0.00 901.35 10,995,108.98 0.00 (901.35) 447910 CFS-C&R-Other Culture/Recrea 58.80 1,750,000.00 0.00 1,029,029.23 4,930,828.88 0.00 720,970.77 448000 CFS-Rents And Royalties 0.00 39,000.00 0.00 0.00 130,956.87 0.00 39,000.00 449000 CFS-Other Charges for Servic n/m 0.00 0.00 0.00 398.04 0.00 0.00 469000 Misc-Other Miscellaneous Rev 7.53 164,000.00 0.00 12,347.19 1,861,977.63 0.00 151,652.81 469013 Misc - Fuel n/m 0.00 0.00 72,760.20 72,760.20 0.00 (72,760.20) T OTAL REVENUES**** 56.46 1,975,000.00 0.00 1,115,037.97 . 18,545,992.20 0.00 859,962.03 E X P E N D I T U R E S**** 512000 Regular Salaries and Wages 66.69 269,000.00 0.00 179,390.50 2,164,825,16 513000 Other Salaries and Wages 21.01 28,000.00 0.00 5,882.86 1,583,424.99 514000 Overtime 93.02 12,000.00 0.00 11,162.76 192,321.08 515000 Special Pay n/m 0.00 0.00 0.00 1,070.22 516000 Fringe Benefits 24.74 1,600.00 0.00 445.37 18,991.00 521000 Fica Taxes 89.97 15,500.00 0.00 13,946.04 289,768.98 522000 Retirement Contributions 100.00 74,900.00 0.00 74,900.00 260,799.96 523000 Life and Health Insurance 100.00 66,700.00 0.00 66,700.00 243,640.22 524000 Workers' Compensation 100.00 4,000.00 0.00 4,000.00 25,262.71 531000 Professional Services n/m 0.00 0.00 0.00 43.50 534000 Other Contractual Services 108.36 123,100.00 1,459.30 117,347.22 2,944,921.99 540000 Travel and Per Diem n/m 0.00 0.00 0.00 61.27 541000 Communications & Related Ser n/m 0.00 0.00 0.00 3,463.99 541100 Postage 0.00 200.00 0.00 0.00 31.50 543000 Utility Services 108.62 49,400.00 6,794.23 53,659.31 1,605,317.01 544000 Rentals and Leases 74.70 84,100.00 0.00 62,784.90 120,002.88 546000 Repair and Maintenance Servi 95.96 16,000.00 0.00 15,353.70 274,158.11 551000 Office Supplies 99.95 1,200.00 0.00 1,199.45 7,238.43 552000 Operating Supplies 64.05 30,000.00 0.00 18,802.85 126,162.19 552010 Motor Fuel n/m 0.00 0.00 7,583.99 7,583.99 552011 Saleable Fuel 84.33 60,000.00 0.00 50,597.43 50,597.43 552200 Clothing/Uniform Supplies 100.70 3,200.00 0.00 3,222.27 33,172.78 553000 Road Materials and Supplies n/m 0.00 0.00 24.88 24.88 554000 Subscriptions, Memberships, n/m 0.00 0.00 0.00 18,151.89 663000 Improvements Other Than Buil n/m 0.00 0.00 0.00 6,500.00 664000 Machinery and Equipment n/m 0.00 0.00 0.00 6,269.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,041.60 0.00 0.00 0.00 0.00 34.19 0.01 0.00 410.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89,609.50 22,117.14 837.24 0.00 1,354.63 1,553.96 0.00 0.00 0.00 0.00 (10,288.82) 0.00 0.00 200.00 (4,259.31) 21,280.91 646.29 0.55 10,786.48 (7,583.99) 9,402.57 (22.27) (24.88) 0.00 0.00 0.00 T OTAL EXPENDITURE** 83.84 839,100.00 8,253.53 687,003.53 9,983,845.66 16,486.47 135,610.00 D I F F E R R E N C E******* 36.23 1,135,900.00 (8,253.53) 428,034.44 8,562,146.54 (16,486.47) 724,352.03 City of Miami Set of Books Detailed Revenue and Expenditures Project Current Period: 13MTH-2018 Date: 17-DEC-18 08:56:39 Page: 1 Currency: USD Fund=04002 (Public Facilities & Convention Centers), Organization=221050 (PF-Marine Stadium Marina), Future1=0000 (Default Value), Future2=00000 (Default Value), Ledger=CMIA ( City of Miami Set of Books) Object OF REVISED PROJECT BUDGET TOTAL BUDGET CURRENT MONTH CURRENT YTD TO DATE REVENUES**** ENCUMBRANCES REMAINING BALANCE 434000 State Grants n/m 0.00 0.00 0.00 2,245.33 0.00 0.00 441900 CFS-GG-Other General Governm n/m 0.00 0.00 0.00 551,714.27 0.00 0.00 447900 CFS-C&R-Other Culture/Recrea n/m 0.00 0.00 (251.67) 10,994,857.31 0.00 251.67 447910 CFS-C&R-Other Culture/Recrea 81.15 1,250,000.00 0.00 1,014,410.48 5,945,239.36 0.00 235,589.52 448000 CFS-Rents And Royalties n/m 0.00 0.00 0.00 130,958.87 0.00 0.00 449000 CFS-Other Charges for Servic n/m 0.00 0.00 0.00 398.04 0.00 0.00 469000 Misc-Other Miscellaneous Rev n/m 0.00 0.00 0.00 1,861, 977.63 0.00 0.00 469013 Misc - Fuel 85.45 90,000.00 0.00 76,904.58 149,664.78 0.00 13,095.42 T OTAL R E V E N U E S**** 81.42 1,340,000.00 0.00 1,091,063.39 19,637,055.59 0.00 246,936.61 E X P E N D I T U R E S**** 512000 Regular Salaries and Wages 93.36 229,000.00 513000 Other Salaries and Wages n/m 0.00 514000 Overtime 112.11 12,000.00 515000 Special Pay n/m 0.00 516000 Fringe Benefits n/m 0.00 521000 Fica Taxes 88.32 18,000.00 522000 Retirement Contributions 100.00 75,000.00 523000 Life and Health Insurance 100.00 67,000.00 524000 Workers' Compensation 100.00 5,000.00 531000 Professional Services n/m 0.00 534000 Other Contractual Services 96.05 78,000.00 540000 Travel and Per Diem 0.00 (2,000.00) 541000 Communications & Related Ser n/m 0.00 541100 Postage n/m 0.00 543000 Utility Services 111.18 45,000.00 544000 Rentals and Leases 90.91 84,000.00 546000 Repair and Maintenance Servi 97.35 67,000.00 549000 Other Current Charges and Ob n/m 0.00 551000 Office Supplies 86.64 1,000.00 552000 Operating Supplies 85.90 20,000.00 552010 Motor Fuel n/m 0.00 552011 Saleable Fuel 111.00 60,000.00 552200 Clothing/Uniform Supplies 97.64 3,000.00 553000 Road Materials and Supplies n/m 0.00 554000 Subscriptions, Memberships, 42.58 4,000.00 663000 Improvements Other Than Buil n/m 0.00 664000 Machinery and Equipment n/m 0.00 5,686.42 0.00 410.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,998.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,796.92 0.00 13,453.68 3.00 0.00 15,896.83 75,000.00 67,000.00 5,000.00 0.00 57,473.88 0.00 0.00 0.00 50,029.44 70,511.88 62,907.17 (7.69) 866.39 16,768.77 0.00 66,598.68 2,841.24 0.00 1,703.30 0.00 0.00 2,378,622.08 1,583,424.99 205,774.76 1,073.22 18,991.00 305,665.81 335,799.96 310,640.22 30,282.71 43.50 3,002,395.87 61.27 3,483.99 31.50 1,655,346.45 190,514.76 337,065.28 (7.69) 8,104.82 142,930.96 7,583.99 117,196.11 36,014.02 24.88 19,855.19 6,500.00 6,269.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,004.18 0.00 0.00 0.00 0.00 5,853.19 2,317.68 0.00 0.00 410.67 0.00 0.00 88.00 0.00 0.00 0.00 0.00 15,203.08 0.00 (1,453.68) (3.00) 0.00 2,103.17 0.00 0.00 0.00 0.00 1,521.94 (2,000.00) 0.00 0.00 (5,029.44) 7,634.93 1,775.15 7.69 133.61 2,820.56 0.00 (6,598.68) 70.76 0.00 2,296.70 0.00 0.00 TOTAL EXPENDITURE** 97.59 766,000.00 10,094.91 719,843.49 10,703,689.15 27,673.72 18,482.79 D I F F E R R E N C E******* 59.85 574,000.00 (10,094.91) 371,219.90 8,933,366.44 (27,673.72) 230,453.82