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Submitted into the public
record for ite (s)
on4 cLt jacCity Clerk
City of Miami
FY 2021-22
January 2022 Projections
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Submitted into the public
record for ite
on City clerk
General Fund - Revenues
FY 2021-22
Amended
Budget
FY 2021-22
Year -to -Date
Actual
FY 2021-22
Year -End
Projection
YE Projection
to Budget
Property Taxes
$ 453,802,000
$ 364,898,511
$ 434,370,000 $ (19,432,000)
Franchise Fees/Other Taxes
117,795,000
24,241,303
120,422,000 2,627,000
Interest
3,061,000
(1,728,161)
525,000 (2,536,000)
Transfer - In
24,541,000
21,873,000
25,041,000 500,000
Fines & Forfeitures
7,189,000
1,593,465
6,206,000 (983,000)
Intergovernmental Revenues
75,757,000
27,585,090
89,887,000 14,130,000
Licenses and Permits
66,500,000
35,790,062
78,164,000 11,664,000
Other Revenues (Inflows)
12,870,000
1,974,888
5,499,000 (7,371,000)
Charges for Services
115,786,000
54,969,514
124,086,000 8,300,000
Total
$ 877,301,000
$ 531,197,673
$ 884,200,000 $ 6,899,000
Submitted into the public
record.for item(s) c'' O
on --)' City Clerk
General Fund - Expenditures
Personnel
FY 2021-22
Amended
Budget
FY 2021-22
Year -to -Date
Actual
$ 632,326,000 $ 318,416,545
FY 2021-22
Year -End
Projection
$ 624,094,000
YE Projection
to Budget
$ 8,232,000
Operating Expense
151,499,000
77,352,411
155,583,000 (4,084,000)
Capital Outlay
1,090,000
9,141
1,045,000
45,000
Non -Operating
Expenses
24,157,000
2,554,037
7,371,000 16,786,000
Transfers - Out
68,229,000
68,229,000
73,790,000 (5,561,000)
Total
$ 877,301,000 $ 466,561,135 $ 861,883,000 $ 15,418,000
Submitted into the public
record for it m(s) (5L) -
ot�a City Clerk
Internal Service Fund
FY 2021-22
Amended
Budget
Revenues:
FY 2021-22
Year -to -Date
Actual
FY 2021-22
Year -End
Projection
YE Projection
to Budget
Licenses and Permits
51
Other Revenues (Inflows) 88,379,000
82,587,017
88,746,000 367,000
Charges for Services
186,514
561,000 561,000
Total
$ 88,379,000 $ 82,773,581 $ 89,307,000 $ 928,000
Expenditures:
Innovation Technology
12,067,000
3,590,750
13,567,000 (1,500,000)
Risk Management
Total
76,312,000 30,611,350
$ 88,379,000 $ 34,202,099
85,326,000 (9,014,000)
$ 98,893,000 $ (10,514,000)
Revenues Over/(Under)
$ -
$ 48,571,482
$ (9,586,000)
Expenditures
ISummary
Submitted into the public
recor for it (s) 15j
on �-� City Clerk
Item
Projected Revenues
Amount
884,200,000
Projected Expenditures
861,883,000
Revenues Over/(Under) 22,317,000
Expenditures
Internal Service Net Year- (9,586,000)
End Surplus/(Deficit)
Contingency Reserve ( as
per Financial Integrity
Principles)
(5,000,000)
Transportation Trust Fund (2,100,000)
Net Year -End
Surplus/(Deficit)
5,631,000
Submitted into the public
record or (s)
on City Clerk
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City of Miami
FY 2021-22
January 2022 Projections
Thank You!