PO Box 1288 129 5th Ave NW Miami, OK 74355-1288 Ph: (918) 542-6685 www.miamiokla.net FY 2022-2023 Administration Report OPERATIONAL Budget Message and details on budget and status report on programs, projects, and assignments Prepared by: Office of the City Manager (June 2022)  TABLE OF CONTENTS City of Miami Organization ................................................................... 3 Budget Message .................................................................................... 5 Budget Highlights .................................................................................. 9 Certification of Rainy Day Fund Balance for FY 2022/2023 ................ 20  City of Miami Organization Mayor Bless Parker Council Members Northeast Ward 1 – Brian Estep Northwest Ward 2 – Kevin Dunkel Southwest Ward 3 – Dwain Sundberg Southeast Ward 4 – David Davis Legal Department City Attorney – Ben Loring Legal Service Coordinator/Purchasing Agent – Krista Duhon Department Heads Fire – Robert Wright Library – Callie Cortner Police – Thomas Anderson Information Technology – David Ballard Public Works – Kevin Browning Public Utilities – Tyler Cline Tourism – Amanda Davis Human Resources – Cindy Vanover Community/Economic Development – Kristi McClain Administrative Services – Jill Fitzgibbon Administration City Manager – Bo Reese City Clerk – Melissa Moore  City of Miami Organizational Chart  Mayor Bless Parker Bo Reese, City Manager Councilman Brian Estep, Ward 1 Ben Loring, City Attorney Councilman Kevin Dunkel, Ward 2 Councilman Dwain Sundberg, Ward 3 Councilman David Davis, Ward 4 City Of Miami, Oklahoma Budget Message FY 2022-2023 June 06, 2022 Mayor, City Council, and Citizens of Miami: In presentation of Miami’s fiscal year 2022/2023 proposed spending plan, I will begin by noting this past year has been an amazing and unique year for our city. My first full year as city manager has been both demanding and exciting. Proudly, the strength and resiliency of Miami, our residents, businesses, tribes, industries, community partners, and our staff has been a true testament in trying times. Proof is in the unprecedented economic growth and performance of our local economy and accomplishments achieved despite the economic volatility during the pandemic. With record setting sales and use tax revenues of (9.57% and 13.6%, respectively) over last year’s 16.74% and 38.8% growth and the additional growth of businesses of $110 million in private sector investment, these are indicators of promising returns for such difficult trials weathered and overcome by dedication and adaptation. Oklahomans are a force above all in facing challenges and moving forward with character and courage. Some examples of the success, the City of Miami received accolades from the community and was awarded the Miami Regional Chamber of Commerce highest award, the 2022 Impact Award. The City of Miami also received their highest score in 10 years using the Performeter, an assessment methodology used by Crawford & Associates, a professional accounting firm, to analyze and report the City’s financial health and success. Notedly, the score was one of the City Representatives Accepting The Miami Regional highest achieved in the state this fiscal year. Chamber Of Commerce 2022 Impact Award Miami received an overall rating of 8.3 on a scale from one the lowest to ten the highest, for fiscal year 2020/2021. Excerpt From The City Of Miami Performeter Report Additional highlights of the City of Miami ’s 2021/2022 fiscal year include: • Since July 2021, 30 plus businesses have expanded or located in Miami with more coming soon. • 50 community volunteers serve on different City boards, authorities, and commissions which meet throughout the year to work with staff on projects throughout the city. • $500,000 to $600,000 in water lines has been or is in the process of being replaced. • A $2.7 million sewer line extension project was completed on 69A Highway and sewer slip line is being completed along the Truck Route. • Prep and base work completed on several streets along with asphalt, concrete, and curb work is being completed and overlay and repair work is ongoing. • Three major electric infrastructure projects are underway. The river crossing along 125 Highway, the river crossing by the old railroad bridge, and the Feeder 23 rebuild at 5th Ave to 8th Ave SE. • A fiber study is underway to look at the Completing Street, Curb, and Gutter Work feasibility of bringing fiber to Miami. City of Miami Budget Message FY 2022-2023 Page 6 of 20 • In 2021, code enforcement and abatement staff have completed 1,159 inspections, mailed 780 10-day letters, and completed 132 abatements. • FEMA funding has been awarded; a reimbursement grant for 8 residential and 3 commercial repetitive flood properties for demolition this year. • Hotel receipts through 9 months of this fiscal year are up 40% or $1,007,876, and visitor spending continues to be strong and leisure travel is growing. Miami offers several area events including Coleman Theatre productions, Mural Fest, and the Miami OK Route 66 Heritage Fest. • The City of Miami hosted the 1st Annual Route 66 Heritage Festival in downtown Miami in July of 2021. The event drew more than 20,000 people over 2 days. This event was made possible by commitment from the City Council and generous sponsorships from local partners and vendors. Those combined efforts allowed the festival to provide free entertainment to the community and visitors without purchasing tickets for the concerts. The 2nd annual festival is planned for July 29-30, 2022, and the City of Miami is excited to again provide support to this destination event on Route 66, which is aimed to attract visitors from all over the world. Lastly, Miami continues to market the city and county as a top destination along Route 66 while encouraging an overnight stay thereby adding to sales tax base. Ottawa County sees a total of $330 million in visitor spending annually and the City of Miami is proud to continue to coordinate efforts with tourism partners throughout the county and region to continue to experience growth in travel impacts. Pirate Playground Equipment Installed At The Splash Pad • At the Splash Pad site new playground equipment has been installed and the City of Miami is excited to partner with the Miami Nation, Ottawa Tribe, and the Shawnee Tribe on the upcoming outdoor learning environment to be added. • Miami had a capital improvement budget for FY 21/22 of $3,923,028. In looking forward to fiscal year 2022/2023, it is important to stress it is key to properly manage enterprise funds to operate within their approved budgets. As always, any carryover is subject to being swept to other operational needs. Like many organizations and businesses, this next year the City must focus on its workforce. The economy is changing at a rapid pace, and we must adapt to recruit and retain a skilled workforce. Additionally, there is a commitment from the City Council and administration to focus more resources on our streets. City of Miami Budget Message FY 2022-2023 Page 7 of 20 Financial success is vital and economic stability, performance, growth, and development are essential, but the beauty of this community is far beyond financial and physical characteristics of the land. The real vitality and success lie in the spirit of the people who call Miami home and who welcome newcomers and visitors to a level noticed worldwide. True to this quality, as a whole and individually, the City of Miami will endeavor to continue to hear each voice to serve the community to the highest level of our ability. Together with our community partners, including tribes, clubs, organizations, churches, businesses, industry, and citizens we can improve our city, better our neighborhoods, and lift each other to exceed expectations for this community we choose to call home and create the place we all dream of and want for the generations to come. Communication, discussion, debate and listening, really listening to understand, will foster creative ideas, set forth opportunities, and build a better Miami for all. Sincerely, Bo Reese City Manager City of Miami Budget Message FY 2022-2023 Page 8 of 20  Budget Highlights On March 02, 2009, the Miami City Council passed Resolution 660 expressing their intent to comply with Oklahoma Statutes Municipal Budget Act Title 11 Sections 17-201 through 17-218. The City’s FY 2022-2023 financial budget consists of the following funds: 1. Airport Fund 519 15. Miami Downtown Redevelopment 2. Capital Improvement Fund 231 Authority Fund 783 3. Cemetery Fund 761 16. Miami Industrial & Public Facilities 4. Demolition Account Fund 241 Authority Fund 781 5. Drug Forfeiture Fund 118 17. Miami Special Utility Authority Fund 510 6. Fishing License Fund 112 18. Parks & Recreation Fund 120 7. General Fund 001 19. Police Fund 347 8. General Obligation Bond Sinking Fund 20. Pool Improvement Fund 117 427 21. Rainy Day Fund 910 9. General Obligation Bond Parks Project 22. State & Local Fiscal Recovery Funds Fund 466 (SLFRF/ARPA) 306 10. Grant/Donation Fund 300 23. Stormwater Fund 511 11. Health Insurance Fund 191 24. Street & Alley Fund 115 12. Miami Community & Facilities Authority 25. Street/Stadium Fund 116 Fund 782 26. Travel Information Center 301 13. Miami Convention & Visitor’s Bureau & 27. Unemployment Comp Reimbursement Tourism Fund 302 Fund 752 14. Miami Development Authority Housing 28. Utility Improvement Fund 515 Construction Fund 322 29. Worker’s Comp Fund 002 The budget: 1. Is a communication tool that provides the community with a blueprint of how public resources are being used; 2. Is a policy or statement of priorities defining how the City of Miami allocates its resources to achieve what is important to the community; 3. Identifies how much it costs to provide services; 4. Establishes a link between strategic objectives and how resources are allocated; 5. Is a roadmap for carrying out elected official’s policy objectives; and 6. Helps decision-makers make the best use of limited resources. Important Note: The council adopts the budget, administration and finance approve the purchases based upon availability of funds, and the council approves/appropriates the payment. If projections change after the budget is approved, the council can amend the budget to reflect said change. City of Miami Budget Message FY 2022-2023 Page 9 of 20 The following are highlights of the proposed budgets for four (4) major funds: City, MSUA, Rainy Day & Capital Improvement Funds Appropriations FY 22/23 Revenues Proposed City Projected Revenue $16,678,247 MSUA Projected Revenue $37,175,091 City Projected Beginning Balance $3,422,700 MSUA Projected Beginning Balance $6,731,337 Expenses City Personnel, Materials, & Other Services $11,570,026 MSUA Personnel, Materials, & Other Services $28,230,060 MSUA Debt Service $931,008 City Transfers $8,494,295 MSUA Transfers $11,735,410 Capital Improvement Expenses City Capital Improvements $669,178 MSUA Capital Outlay $2,725,220 Reserves Rainy Day Fund (6/30/23 ending balance) $5,499,798 Personnel Counts Full Time 202 Part Time (14PT/3FTE) 4 Total Full Time Equivalents 206 Seasonal (not including MSRP staff) 64 City, MSUA, Rainy Day & Capital Improvement Funds Appropriations FY 21/22 Revenues Current Original City Projected Revenue $15,399,787 $15,291,186 MSUA Projected Revenue $35,905,859 $34,356,250 City Projected Beginning Balance $2,547,689 $2,481,641 MSUA Projected Beginning Balance $5,808,793 $3,902,257 Expenses City Personnel, Materials, & Other Services $10,680,139 $10,564,492 MSUA Personnel, Materials, & Other Services $24,412,820 $21,541,904 MSUA Debt Service $931,008 $931,008 City Transfers $7,033,371 $6,974,246 MSUA Transfers $12,056,264 $12,054,995 Capital Improvement Expenses City Capital Improvements $753,627 $524,328 MSUA Capital Outlay $4,976,720 $3,458,700 Reserves Rainy Day Fund (6/30/22 ending balance) $5,111,311 $5,011,311 Personnel Counts Full Time Equivalents 195 192 Part Time (13PT/3FTE) 4 7 Total Full Time Equivalents 199 195 Seasonal (not including MSRP staff) 64 63 City of Miami Budget Message FY 2022-2023 Page 10 of 20 Covid-19 Coronavirus Pandemic • Sales and Use Tax remained up again for Fiscal Year (FY) 21/22. • In FY 21/22 we received $1,142,944.41 of State & Local Fiscal Recovery Funds/American Rescue Plan Act (SLFRF/ARPA) and will receive a total of $2,285,888.41; the second half should be received early FY 22/23. A new fund #306 State & Local Fiscal Recovery Funds (SLFRF/ARPA) was created to house and spend the funds. The FY 22/23 expenditures consist of $250,000 for water distribution projects and $2,035,888 for street repair. General Fund (GF) • Transfers Out of the Fund: o The total of the 3.65% sales tax the City collects, projected at $7,400,000, will be transferred into the Miami Special Utility Authority (MSUA) for debt service and debt coverage requirements, all but the voter approved .65% sales tax will be transferred back to the General Fund ($6,082,192). The .65% sales tax ($1,317,808) will be transferred to the Street & Stadium Bonds Fund. o Provides for a $214,791 transfer into the Miami Convention and Visitors Bureau Fund for general operations, additional personnel (½ office coordinator, $8k PT), $50k for the Route 66 Heritage Festival, $10k for the BBQ Contest. This is $91,409 above last year’s transfer. o $826,569 transfer to the Grant Fund for four (4) possible GF grants: National Parks Service Trail Grant, USDA equipment grant, EDA RT. 66 Music/Cultural Grant, and FEMA infrastructure raising grant. • Transfers Into the Fund: o For FY 22/23, $2,000,000 will be transferred from the MSUA for general operations. This is the same amount as FY 21/22. This transfer funds 17% of the General Fund’s general operations and is 5% of the MSUA’s revenue. • Other GF Fund Noteworthy Details: o The budget provides for 4 new full time positions and 1 new part time position: CVB Assistant/Main Street Coordinator; 1 parks maintenance; 1 sports maintenance; 1 PD digital analyst; and 1 part time animal control kennel tech. o Contains $669,178 in capital improvement purchases. o Provides financial support for the entire human resource, risk management/property insurance, vehicle/equipment garage, most of facility maintenance, and the legal department. o Supports the entire property insurance cost. o Contains $141,000 for GF salary increases once the salary study has been completed. o Provides for a contract with the Miami Regional Chamber of Commerce for $50,000, that includes a $16,000 utility credit. o Contracted services with outside organizations are budgeted at $72,500 plus $22,000 in utility credit. (Community Crisis Center $10k in utility credit; Miami Senior Center $12k utility credit, $12k cash for operations, $12k cash in lieu of DOC’s Services’ rent; Ottawa Graduated Sanction $2,500 cash for operations; Pelivan-Grand Gateway $46k cash for operations). City of Miami Budget Message FY 2022-2023 Page 11 of 20  o As of 12/31/21, the municipal court fines total remaining amount owed is $628,657.46. Miami Special Utility Authority (MSUA) • Transfers Out of the Fund: o $2,000,000 will be transferred out of the MSUA Fund to fund general operations of the General Fund, up $2,000,000 from FY 21/22. This transfer funds 17% of the General Fund’s general operations and is 5% of the MSUA’s revenue. o $500,000 to the Street & Alley Fund, which more than meets the $500,000 budgeted for road repair required per ordinance. o $95,000 to the Miami Downtown Redevelopment Authority Fund for Coleman Theatre general operations. o $50,000 to the Demolition Fund o $626,569 transfer to the Grant Fund for three (3) possible MSUA grants: Steve Owens Blvd/69A traffic signal replacement; EDA grant for widening 69A; and FEMA infrastructure raising grant. o $372,232 repayment to the Rainy Day Fund. o $691,608.33 to the Utility Improvement Fund for the electric bond payment. The utility improvement bond was paid off FY 21/22. o The total of the 3.65% sales tax the City collects, projected at $7,400,000, will be transferred into the Miami Special Utility Authority (MSUA) for debt service and debt coverage requirements, all but the voter approved .65% sales tax will be transferred back to the General Fund ($6,082,192). The .65% sales tax (1,317,808) will be transferred to the Street/Stadium Program Fund. o Note: All transfers will be carried out on an as-needed basis. • Other MSUA Fund Noteworthy Details: o The budget provides for 3 new positions: a new autocad technician; an electric intern; and a right of way trimmer. o Contains $2,725,220 in capital improvement purchases. o Provides financial support for the utilities used by all facilities, listed transfers, and the entire finance, community/economic development, and information technology departments. o The information technology department’s budget, fully supported by the MSUA fund, will purchase $283,250 in software and hardware equipment for the General Fund and $244,950 for the MSUA fund. o Provides for additional engineering fees not to exceed $133,000. o Contains $141,000 for GF salary increases once the salary study has been completed. o Includes $13,000,000 for the projected GRDA purchase power expense plus $2,689,459 payment to GRDA per the agreement for the February 2021 extreme weather event for Winter Storm Uri. o Provides for a contract with the Miami Regional Chamber of Commerce for a $16,000 utility credit, the contract also includes $50,000 from the General Fund. o The Airport Fund second multi-year loan repayment of $50k to the MSUA. o As of 1/14/22, the MSUA total past due debt, recoverable and unrecoverable, including write off debt, is $2,315,697.78. City of Miami Budget Message FY 2022-2023 Page 12 of 20 Miscellaneous Information o Total for Street Repair FY 22/23 = $3,241,018.44  St & Alley # 115: a total of $833k budgeted for street repair next year  St/Stadium #116: $371k budgeted for street repair next year (60% of overage collected).  ARPA/SLFRF #306: $2,035,888 budgeted for street repair next year and $250k for water replacement improvements.  The plan, over the next 2 years, is to work on passing a General Obligation Bond to continue street repair. • Budgeted retirement contributions remain the same at 13.26%. • $625 per all full-time employees per month for health insurance was budgeted and remains the same as FY 21/22. • Ottawa County One-Tenth Sales Tax - Miami Fire Department’s Share o Conservatively estimating approximately $2,400 to be collected each month. o A policy on how funds are budgeted and expensed was approved by council 05/17/16. o Proposed expense is $24,000 for various equipment and/or grant match for equipment. To increase transparency, these funds are shown in Incode although they reside at the County on our behalf. Capital Improvements and Outlay Dept Amt Description Cemetery $19,200 Mini excavator Code Compliance $10,800 Sport Utility Vehicle (SUV) Animal Control $48,000 Replacement panels in kennels Street Dept. $44,748 Small wheel loader PW-Parks Dept. $26,400 2 pickup trucks PW-Parks Dept. $45,000 Resurface tennis courts Fac - Civic Center $27,000 Padded chairs (400) & new tables (100) Fac - Civic Center $25,000 Carpet, tile and paint for upstairs administrative offices and PD Admin/PD Ofcs Fac - Coleman $100,000 Repairs based on structural study Fac - Coleman/ $45,000 Roof hatches and ladder access Fire/Library Fac - Fire $10,000 Roof - North fire station office. Fac - Fire $35,000 Repair training tower Fire $13,200 Replace captain's pickup truck Fire $28,606 Brush truck PD $58,500 3 Patrol Units PD $36,000 Utility Task Vehicles (UTV) PD $19,000 Upgrade Watchguard (new Body Cams/Cloud Storage/Docks) PD - Dispatch $10,000 Create 4th "ghost" dispatch station Metering $55,000 Upgrade of meter reading handheld devices IT $45,000 Move Incode to the Cloud Elec $55,000 Used semi-trailer Elec $73,000 Dozer City of Miami Budget Message FY 2022-2023 Page 13 of 20  Elec $78,300 Tracked Digger 69A widening Phase 2 and 4. Feeder 23. River crossings. Infrastructure improvements in southwest. Addition of infrastructure on SCADA system for Elec $900,000 industrial customers. INTELLIRUPTER PULSECLOSER Sub 3 building and $200,000 for future economic development projects. ROW $75,000 Backyard machine W Prod $50,000 Install heater in vacuum truck bay Central to 4th Ave on G St NE in front of Roosevelt School 4” to a 8” main H St NE from Central to 4th Ave 6” cast to 6” Poly F SE from 4th to 7th Behind the Stables Casino which their meter is on. 4” cast to 8” poly. From water W Dist $555,196 plant on 4th St SE to Main St going south to River view Park. 8”, 12”, and 14” cast to 4 blocks of 14” poly to Main Street then 12” poly going south on Main St to River View Park. W Dist $21,252 Mini Excavator W Dist $33,552 Backhoe Poll Control $120,000 Sludge storage building Poll Control $35,000 Sludge pump WW Coll $325,000 CIPP liner for 3000 feet of sewer main in the Northeast Solid Waste $60,000 Tipping floor wheeled loader Solid Waste $96,000 Commercial front load trash truck Solid Waste $134,000 Side load trash truck Com Dev $13,920 Sport Utility Vehicle (SUV) Rainy Day Fund Reserves • Projected ending balance as of 6/30/23 is $5,499,798. The four loans from the Rainy Day Fund consist of: 1) civic center renovation ($2M); 2) GRDA relicensing expense ($594k); 3) Miami Downtown Redevelopment Authority to pay off their ballroom loan ($96k); 4) bringing two funds and with negative cash balances into a positive cash balance (#301 Convention and Visitor’s Bureau (CVB) $113k and #302 Travel Information Center (TIC) $199k). All loans are scheduled to be paid off FY 25/26. Per City of Miami Ordinance 1612, “The city manager's annual budget proposal shall identify all proposed Full Time Equivalent (F.T.E.) employment positions as well as the proposed entry, mid-point and max pay range for each position.” (See table below. POSITION BAND/GRADE MIN MID MAX CITY ATTORNEY D63 $64,408 $79,900 $95,391 MUNICIPAL JUDGE D63 $64,408 $79,900 $95,391 COURT ADMINISTRATOR B23 $32,588 $39,106 $45,623 POLICE CHIEF D63 $64,408 $79,900 $95,391 POLICE SERGEANT B32P $45,907 $52,708 $59,509 POLICE DETECTIVE B24P $40,012 $46,731 $53,449 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE SERGEANT B32P $45,907 $52,708 $59,509 POLICE OFFICER B23P $35,122 $41,760 $48,397 City of Miami Budget Message FY 2022-2023 Page 14 of 20 POLICE DETECTIVE B24P $40,012 $46,731 $53,449 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE DETECTIVE B24P $40,012 $46,731 $53,449 POLICE OFFICER B23P $35,122 $41,760 $48,397 SRO POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE SERGEANT B32P $45,907 $52,708 $59,509 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE CAPTAIN C44P $62,592 $70,139 $77,686 POLICE CORPORAL B31P $40,012 $46,731 $53,449 DETECTIVE B24P $40,012 $46,731 $53,449 POLICE CORPORAL B31P $40,012 $46,731 $53,449 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER B23P $35,122 $41,760 $48,397 ADM ASSIST TO POLICE CHIEF B22 $29,871 $35,845 $41,819 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER / SRO OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER B23P $35,122 $41,760 $48,397 POLICE OFFICER/SRO B23P $35,122 $41,760 $48,397 POLICE DETECTIVE B24P $40,012 $46,731 $53,449 FIREFIGHTER B22F $32,547 $39,057 $45,566 DRIVER B23F $38,592 $44,685 $50,778 FIREFIGHTER B22F $32,547 $39,057 $45,566 FIREFIGHTER B22F $32,547 $39,057 $45,566 ADM ASSIST TO FIRE CHIEF B22 $29,871 $35,845 $41,819 LIEUTENANT B24F $40,712 $46,358 $52,003 FIREFIGHTER B22F $32,547 $39,057 $45,566 FIRE CAPTIAN B32F $45,199 $50,648 $56,098 FIRE DRIVER B23F $38,592 $44,685 $50,778 FIRE DRIVER B23F $38,592 $44,685 $50,778 FIRE DRIVER B23F $38,592 $44,685 $50,778 FIRE CAPTAIN B32F $45,199 $50,648 $56,098 FIREFIGHTER B22F $32,547 $39,057 $45,566 FIREFIGHTER B22F $32,547 $39,057 $45,566 FIRE LIEUTENANT B24F $40,712 $46,358 $52,003 DEPUTY FIRE CHIEF C44 $52,309 $62,771 $73,233 FIREFIGHTER B22F $32,547 $39,057 $45,566 FIRE DRIVER B23F $38,592 $44,685 $50,778 FIRE LIEUTENANT B24F $40,712 $46,358 $52,003 FIRE CAPTAIN B32F $45,199 $50,648 $56,098 City of Miami Budget Message FY 2022-2023 Page 15 of 20 FIREFIGHTER B22F $32,547 $39,057 $45,566 FIRE LIEUTENANT B24F $40,712 $46,358 $52,003 FIREFIGHTER B22F $32,547 $39,057 $45,566 LIEUTENANT B24F $40,712 $46,358 $52,003 FIRE FIGHTER B22F $32,547 $39,057 $45,566 FIRE DRIVER B23F $38,592 $44,685 $50,778 FIRE CHIEF D63 $64,408 $79,900 $95,391 PUBLIC SAFETY TELECOMM MANAGER C42 $46,190 $55,248 $64,665 TELECOMMUNICATOR I B21 $27,153 $32,585 $38,015 TELECOMMUNICATOR I B21 $27,153 $32,585 $38,015 PUBLIC SAFETY TRAINING COORD. B23 $32,588 $39,106 $45,623 TELECOMMUNICATOR II B22 $29,871 $35,845 $41,819 PUBLIC SAFETY TELECOMM II B22 $29,871 $35,845 $41,819 SAFETY TELECOMMUNICATOR II B22 $29,871 $35,845 $41,819 PUBLIC SAFETY TRAINING COORD. B23 $32,588 $39,106 $45,623 TELECOMMUNICATOR I B21 $27,153 $32,585 $38,015 TELECOMMUNICATOR II B22 $29,871 $35,845 $41,819 TELECOMMUNICATOR I B21 $27,153 $32,585 $38,015 CODE COMPLIANCE TECH I B22 $29,871 $35,845 $41,819 NUISANCE ABATEMENT TECH I A12 $21,712 $26,054 $30,396 NUISANCE ABATEMENT TECH I A12 $21,712 $26,054 $30,396 CODE COMPLIANCE TECH I B22 $29,871 $35,845 $41,819 RISK MANAGEMENT SPECIALIST C41 $43,472 $52,167 $60,861 STREET MANAGER C42 $46,190 $55,248 $64,665 STREET FOREMAN B24 $35,991 $43,189 $50,386 STREET EQUIPMENT OP III B23 $32,588 $39,106 $45,623 STREET EQUIPMENT OPERATOR I B21 $27,153 $32,585 $38,015 ADM ASSIST PUBLIC WORKS B22 $29,871 $35,845 $41,819 STREET EQUIP OP II B22 $29,871 $35,845 $41,819 STREET EQUIP OP II B22 $29,871 $35,845 $41,819 STREET EQUIP OP II B22 $29,871 $35,845 $41,819 MECHANIC LEAD B24 $35,991 $43,189 $50,386 MECHANIC B22 $29,871 $35,845 $41,819 CEMETERY MAINTENANCE II B21 $27,153 $32,585 $38,015 CEMETERY MAINTENANCE I A12 $21,712 $26,054 $30,396 CEMETERY OFFICE MANAGER B23 $32,588 $39,106 $45,623 CEMETERY III B23 $32,588 $39,106 $45,623 BLD MTNC WORKER/ CUSTODIAN A12 $21,712 $26,054 $30,396 FACILITIES MAINTENANCE TECH B21 $27,153 $32,585 $38,015 BLDING MAIN WRKER/CUSTODIAN A12 $21,712 $26,054 $30,396 FACILITIES TECHNICIAN B23 $32,588 $39,106 $45,623 ANIMAL CONTROL TECH I B21 $27,153 $32,585 $38,015 ANIMAL SHELTER MANAGER C41 $43,472 $52,167 $60,861 ANIMAL CONTROL TECH II B22 $29,871 $35,845 $41,819 PUBLIC WORKS DIRECTOR D63 $64,408 $79,900 $95,391 City of Miami Budget Message FY 2022-2023 Page 16 of 20 PARKS MAINTENANCE 1 A12 $21,712 $26,054 $30,396 PARKS I A12 $21,712 $26,054 $30,396 PARKS MAINTENANCE III B24 $35,991 $43,189 $50,386 PARKS & FACILITIES MANAGER C42 $46,190 $55,248 $64,665 PARKS MAINTENANCE I A12 $21,712 $26,054 $30,396 PARKS MAINTENANCE I A12 $21,712 $26,054 $30,396 PARKS MAINTENANCE I A12 $21,712 $26,054 $30,396 PARKS MAINTENANCE II B22 $29,871 $35,845 $41,819 CHILDREN'S LIBRARIAN C41 $43,472 $52,167 $60,861 GENEALOGY LIBRARIAN B21 $27,153 $32,585 $38,015 ASSISTANT LIBRARY DIRECTOR C42 $46,190 $55,248 $64,665 TECHNICAL SERVICES LIBRARIAN B22 $29,871 $35,845 $41,819 TECHNOLOGY MANAGER B23 $32,588 $39,106 $45,623 LIBRARY ASSISTANT A11 $18,994 $22,793 $26,592 LIBRARY CUSTODIAN A11 $18,994 $22,793 $26,592 DIRECTOR LIBRARY/ARTS/CULTURE D61 $58,050 $72,562 $87,074 ADULT SERVICES LIBRARIAN B22 $29,871 $35,845 $41,819 LIBRARY ASIST/TEEN LIBRIARIAN B21 $27,153 $32,585 $38,015 GRANT COORDINATOR B24 $35,991 $43,189 $50,386 CITY CLERK C41 $43,472 $52,167 $60,861 EXECUTIVE ADMIN TO CITY MGR B23 $32,588 $39,106 $45,623 CITY MANAGER F101 CONTRACT $120,000 COMMUNICATIONS MANAGER C42 $46,190 $55,248 $64,665 HR MANAGER C43 $48,907 $58,688 $68,470 HR GENERALIST B23 $32,588 $39,106 $45,623 HUMAN RESOURCES DIRECTOR D62 $61,966 $77,458 $92,950 RECREATION COORDINATOR B24 $35,991 $43,189 $50,386 DIR OF CVB & TOURISM D62 $61,966 $77,458 $92,950 TOURISM EVENTS & MRKTG COORD B22 $29,871 $35,845 $41,819 CVB SALES & SERVICE COORD B22 $29,871 $35,845 $41,819 CSR I B21 $27,153 $32,585 $38,015 CUSTOMER SERVICE REP I B21 $27,153 $32,585 $38,015 CSR II B22 $29,871 $35,845 $41,819 CUSTOMER SERVICE MANAGER C42 $46,190 $55,248 $64,665 CSR II B22 $29,871 $35,845 $41,819 UTILITY BILLING CLERK B23 $32,588 $39,106 $45,623 MUNICIPAL FINANCE MANAGER C44 $52,309 $62,771 $73,233 LEGAL SVCS COORD / PRCHS AGENT B25 $40,070 $48,084 $56,098 ACCT CLERK B22 $29,871 $35,845 $41,819 ADMN SERVICES DIRECTOR B22 $29,871 $35,845 $41,819 ACCOUNTING/COURT CLERK B22 $29,871 $35,845 $41,819 STAFF ACCNT / PURCHASE AGENT B24 $35,991 $43,189 $50,386 FACILITIES/METERING MANAGER C42 $46,190 $55,248 $64,665 METER READER I B21 $27,153 $32,585 $38,015 City of Miami Budget Message FY 2022-2023 Page 17 of 20 METER READER I B21 $27,153 $32,585 $38,015 METER READER I B21 $27,153 $32,585 $38,015 METER READER SUPERVISOR B32 $40,070 $48,084 $56,098 DIRECTOR OF IT D61 $58,050 $72,562 $87,074 NETWORK ADMM / DESKTOP SUPPORT C42 $46,190 $55,248 $64,665 JOURNEYMAN LINEMAN MARKET $78,998 JOURNEYMAN LINEMAN MARKET $78,998 DIR OF PUBLIC UTILITIES D63 $64,408 $79,900 $95,391 ADM ASSIST -PUBLIC UTILITIES B22 $29,871 $35,845 $41,819 JOURNEYMAN LINEMAN MARKET $78,998 JOURNEYMAN LINEMAN MARKET $78,998 JOURNEYMAN/LINEMAN MARKET $78,998 LINECREWLEAD JOURNEYMAN LINEMN MARKET $87,442 JOURNEYMAN LINEMAN MARKET $78,998 SCADA TECHNICIAN B23 $32,588 $39,106 $45,623 APPRENTICE LINEMAN I MARKET $53,165 JOURNEYMAN LINEMAN MARKET $78,998 SENIOR UTILITY RESEARCH ANALYS C44 $52,309 $62,771 $73,233 ROW LEAD JOURNEYMAN MARKET $58,240 JOURNEYMAN TRIMMER MARKET $52,000 WATER OPERATOR B21 $27,153 $32,585 $38,015 OPERATOR I B21 $27,153 $32,585 $38,015 WATER OPERATIONS LEAD OP B22 $29,871 $35,845 $41,819 WATER CREWMAN II/LOCATE TECH B23 $32,588 $39,106 $45,623 WATER RESOURCE/WAREHOUSE LEAD OPERATOR B23 $32,588 $39,106 $45,623 CREWMAN 1 B21 $27,153 $32,585 $38,015 WATER OPERATOR/CREWMAN II B22 $29,871 $35,845 $41,819 WATER CREWMAN II B22 $29,871 $35,845 $41,819 CREWMAN I B21 $27,153 $32,585 $38,015 WATER CREWMAN I B21 $27,153 $32,585 $38,015 W/WW COLL LEAD EQ OP B24 $35,991 $43,189 $50,386 WATER CREWMAN I B21 $27,153 $32,585 $38,015 W/WW COLLECTION MANAGER C42 $46,190 $55,248 $64,665 POLLUTION CONTROL TECH III B23 $32,588 $39,106 $45,623 POLLUTION CONTROL FOREMAN B32 $40,070 $48,084 $56,098 POLLUTION CONTROL TECH I B21 $27,153 $32,585 $38,015 POLLUTION CONTROL MANAGER C44 $52,309 $62,771 $73,233 POLLUTION CONTROL TECH III B23 $32,588 $39,106 $45,623 WATER/WASTER WATER LEAD OP. B24 $35,991 $43,189 $50,386 SOLID WASTE OFFICE MANAGER B22 $29,871 $35,845 $41,819 SW DRIVER/COLLECTOR I B21 $27,153 $32,585 $38,015 SW DRIVER/COLLECTOR I B21 $27,153 $32,585 $38,015 SW DRIVER/COLLECTOR I B21 $27,153 $32,585 $38,015 SW DRIVER / COLLECTOR I B21 $27,153 $32,585 $38,015 City of Miami Budget Message FY 2022-2023 Page 18 of 20 SOLID WASTE MANAGER C42 $46,190 $55,248 $64,665 SOLID WASTE FOREMAN B31 $35,991 $43,189 $50,386 PT SOLID WASTE OFFICE CLERK A12 $21,712 $26,054 $30,396 SW LDR OP / BK UP ROLL OFF DRV B21 $27,153 $32,585 $38,015 SW DRIVER / COLLECTOR 1 B21 $27,153 $32,585 $38,015 CCOMMUNITY DEV ADMN ASSIST B22 $29,871 $35,845 $41,819 COMMUNITY DEVLP MANAGER C44 $52,309 $62,771 $73,233 DIR OF COMM & ECO DEV D62 $61,966 $77,458 $92,950 CODE COMP MGR/ FLOOD PLAIN ADM C43 $48,907 $58,688 $68,470 STORMWATER MANAGER C42 $46,190 $55,248 $64,665 AIRPORT ADMIN ASSISTANT B21 $27,153 $32,585 $38,015 AIRPORT/ELECTRIC B22 $29,871 $35,845 $41,819 COLEMAN THTR TOUR GUIDE A11 $18,994 $22,793 $26,592 MANAGING DIR COLEMAN THEATRE C41 $43,472 $52,167 $60,861 COLEMAN THTR ASSIST MGR B21 $27,153 $32,585 $38,015 COLEMAN THEATRE TOUR GUIDE /EV A11 $18,994 $22,793 $26,592 COLEMAN THTR TOUR GUIDE/EVENT A11 $18,994 $22,793 $26,592 City of Miami Budget Message FY 2022-2023 Page 19 of 20  Certification of Rainy Day Fund Balance for FY 2022/2023 By approval of Miami City Council on ______________, 2022, the Rainy Day Fund 06/30/23 ending balance will be accounted for per Ordinance 2018-02 as follows: Emergency $1,069,769 Emergency Repair and Replacement $772,967 Emergency Stabilization Management $3,657,062 Total Projected 06/30/23 Ending Balance $5,499,798 These funds shall only be utilized in accordance with City of Miami Ordinance 2018-02. _______________________ _______________________ _______________________ Councilmember Sundberg Councilmember Davis Councilmember Estep ______________________ ______________________ ATTEST: ______________________ Councilmember Dunkel Mayor Parker Melissa Moore, City Clerk City of Miami Budget Message FY 2022-2023 Page 20 of 20  BUDGET ADOPTION RESOLUTION - FUND-BASED BUDGET CITY OF MIAMI, OKLAHOMA RESOLUTION NO. _______ A RESOLUTION APPROVING THE CITY OF MIAMI, OKLAHOMA BUDGET FOR THE FISCAL YEAR 2022-2023 AND ESTABLISHING BUDGET AMENDMENT AUTHORITY WHEREAS, On March 02, 2009, the City of Miami passed Resolution #660 adopting the provisions of the Oklahoma Municipal Budget Act (the Act) in 11 O.S. Sections 17-201 through 17-218; and WHEREAS, The Chief Executive Officer has prepared a budget for the fiscal year ending June 30, 2023 (FY 2022-2023) consistent with the Act; and WHEREAS, The Act in Section 17-215 provides for the Chief Executive Officer of the City, or designee, as authorized by the governing body, to transfer any unexpended and unencumbered appropriation from one department to another within the same fund; and WHEREAS, Section 27-2 of the City of Miami Code of Ordinances requires the City Manager’s annual budget proposal shall identify all proposed Full Time Equivalent (FTE) employment positions as well as the proposed entry, mid-point and max pay range for each position; and WHEREAS, The budget has been formally presented to the Miami City Council at least 30 days prior to the start of the fiscal year in compliance with Section 17-205; and WHEREAS, The Miami City Council has conducted a Public Hearing at least 15 days prior to the start of the fiscal year, and published notice of the Public Hearing in compliance with Section 17-208 of the Act; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MIAMI, OKLAHOMA: SECTION 1. The City Council of the City of Miami does hereby adopt the FY 2022-2023 Budget on the _______ day of _____________ 2022 with total resources available in the amount of $91,413,288 and total fund/departmental appropriations in the amount of $91,413,288, including reserves for restricted fund purposes and emergencies and shortfalls. Legal appropriations (spending/encumbering limits) are hereby established as follows: (See Budget Summary Attachment A) Budget Adoption Resolution FY 2022-2023 Page 1 of 3 SECTION 2. The City Council, pursuant to the Act, does hereby authorize the City Manager to transfer any unexpended and unencumbered appropriations, at any time throughout FY 2022-2023, from one line item to another, one object category to another within a department, or one department to another within a fund, without further approval by the City Council. SECTION 3. All supplemental appropriations or decrease in the total appropriation of a fund shall be adopted at a meeting of the City Council and filed with the State Auditor and Inspector. Passed this ________ day of _____________ 2022. ________________________________ Bless Parker, Mayor ATTEST: ________________________________ Melissa Moore, City Clerk [SEAL] Budget Adoption Resolution FY 2022-2023 Page 2 of 3  THE CITY OF MIAMI, OKLAHOMA ATTACHMENT A BUDGET SUMMARY FISCAL YEAR 2022-2023 427 & 466 - 510 - SPECIAL 001 - CITY SPECIAL CAPITAL INTERNAL DEBT 519 - AIRPORT COMBINED UTILITY 781 - MIPFA 782 - MCFA 783 - MDRA GENERAL REVENUE PROJECT SERVICE SERVICE FUND TOTALS AUTHORITY FUND FUND FUND FUND FUND FUND FUND FUNDS FUND ESTIMATED RESOURCES REVENUES: Taxes 7,837,400 342,000 707,500 13,000 - 8,899,900 - - - - - Intergovernmental 220,000 1,779,503 - - - 1,999,503 - - - - - Charges for Services 219,255 60,000 - - 551,234 830,489 293,897 29,725,091 7,250 - 230,370 Licenses, Permits, Fees 43,700 - - - - 43,700 - - - - - Fines and Fees 248,500 - - - - 248,500 - - - - - Investment Income 8,700 - - - - 8,700 - - 150 - - Miscellaneous 18,500 1,453,594 - - - 1,472,094 - - 17,210 100,750 - Subtotal - Revenues 8,596,055 3,635,097 707,500 13,000 551,234 13,502,886 293,897 29,725,091 24,610 100,750 230,370 OTHER RESOURCES: Transfers In From Other Funds 8,082,192 2,656,611 2,071,162 - - 12,809,965 1,908,173 7,450,000 - - 147,935 Prior Year Reserves - Carryover 3,422,700 7,789,463 3,364,748 231,097 37,670 14,845,677 2,944,249 6,731,337 219,756 346,718 131,874 TOTAL ESTIMATED RESOURCES 20,100,946 14,081,172 6,143,409 244,097 588,904 41,158,528 5,146,319 43,906,428 244,366 447,468 510,180 ESTIMATED USES EXPENDITURES BY DEPARTMENT: Admin/Gen Gov & Purch Power (DPU) 820,297 91,716 1,028,829 - - 1,940,841 2,872,086 17,330,024 42,000 111,750 - Customer Service - - - - - - - 367,011 - - - Metering - - - - - - - 349,943 - - - Information Technology - - - - - - - 800,846 - - - Legal 121,196 - - - - 121,196 - - - - - Municipal Court 161,785 - - - - 161,785 - - - - - Police/Police Communications 3,295,057 167,443 123,500 - - 3,586,000 - - - - - Fire 2,293,418 114,262 41,806 - - 2,449,486 - - - - - Emergency Management 51,537 828 - - - 52,365 - - - - - Code Compliance 245,703 - - - - 245,703 - - - - - HR/Risk Management 1,236,124 - - - - 1,236,124 - - - - - Streets 822,117 2,869,723 416,043 - - 4,107,884 - - - - - Solid Waste - - - - - - 1,882,543 - - - Cemetery 312,356 - 19,200 - - 331,556 - - - - - Facilities 315,140 - 217,000 - - 532,140 - - - - - Parks/Swimming Pool/Sports 1,079,639 362,396 143,118 - - 1,585,153 - - - - - Animal Control 239,817 - 48,000 - - 287,817 - - - - - Library 575,839 138,871 - - - 714,710 - - - - - MCVB/Coleman Theatre/Main St - 623,582 - - - 623,582 - - - - 350,797 Water Prod/Water Dist/Wastewater Coll - 250,000 - - - 250,000 - 3,910,934 - - - Electric/Right-of-Way - 1,992,688 - - - 1,992,688 - 5,318,938 - - - Community Development - - 78,524 - - 78,524 - 289,074 - - - Airport - - - - 587,430 587,430 - - - - - Pollution Control - 255,552 - - - 255,552 - 705,968 - - - Debt Service - - 2,442,108 - - 2,442,108 - 931,008 - - - Claims and benefits - - - - - - 30,000 - - - - TRANSFERS: - - - - - - - - - - - Transfers to other funds 8,494,295 - - - - 8,494,295 - 11,735,410 - - 11,695 TOTAL ESTIMATED EXPENDITURES 20,064,321 6,867,061 4,558,129 - 587,430 32,076,940 2,902,086 43,621,698 42,000 111,750 362,492 OTHER USES: Reserve for Employee Compensation Obligations - - - - - - - - - - - Reserve for Restricted Fund Purposes - 7,214,111 1,585,281 244,097 - 9,043,488 2,244,233 - - Reserve for Emergencies and Shortfalls 36,626 - - - 1,474 38,100 - 284,730 202,366 335,718 147,688 TOTAL OTHER USES 36,626 7,214,111 1,585,281 244,097 1,474 9,081,588 2,244,233 284,730 202,366 335,718 147,688 TOTAL ESTIMATED USES 20,100,946 14,081,172 6,143,409 244,097 588,904 41,158,528 5,146,319 43,906,428 244,366 447,468 510,180 NOTICE OF PROPOSED BUDGET PUBLIC HEARING A public hearing on the FY 2022-2023 City of Miami Budget will be held at 6:00 pm on June 06, 2022 or immediately following the completion of the meeting of the Miami Special Utility Authority at the Miami City Hall for the purposes of discussing and developing the City budget for the fiscal year beginning July 1, 2022. The public hearing is open to the public and citizens comments on the proposed budget will be welcome. A copy of the proposed budget is available in the Office of the City Manager. Budget Adoption Resolution FY 2022-2023 Page 3 of 3  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 001-000-312.1000 REVENUE/SALES TAX 6,497,676 6,558,570 6,339,459 6,800,000 0 0 0 7,400,000 001-000-312.1500 REVENUE/USE TAX (PARTIAL) 0 69,723 151,904 90,000 0 0 0 127,500 001-000-312.2000 ALCOHOLIC BEVERAGE TAX 90,689 110,157 123,453 96,000 0 0 0 100,000 001-000-312.3000 ANIMAL CONTROL CHRGS 19,571 15,593 13,403 16,000 0 0 0 12,000 001-000-312.3500 REVENUE/TOBACCO TAX 56,952 60,683 70,561 60,000 0 0 0 65,000 001-000-313.1000 CABLE FRANCHISE FEES 78,365 75,372 51,482 51,000 0 0 0 48,000 001-000-313.2000 GAS FRANCHISE FEES 75,305 66,396 73,915 65,000 0 0 0 75,000 001-000-313.3000 TELEPHONE FRANCHISE FEES 10,412 9,772 8,489 9,000 0 0 0 9,000 001-000-313.4000 OCCUPATION TAX 0 2,050 350 900 0 0 0 900 TOTAL TAX REVENUE 6,828,970 6,968,315 6,833,017 7,187,900 0 0 0 7,837,400 LICENSES AND FEES 001-000-321.1000 SOLICITOR/ITINERANT LICENSE 535 555 240 0 0 0 0 250 001-000-321.2000 CONTRACTOR LICENSE 5,800 7,500 12,400 7,000 0 0 0 7,000 001-000-322.1000 BUILDING PERMITS 15,809 17,759 26,477 15,000 0 0 0 15,000 001-000-322.3000 INSPECTION PERMITS & FEES 26,645 26,165 46,145 20,000 0 0 0 20,000 001-000-322.4000 GARAGE SALE PERMITS 930 785 760 750 0 0 0 700 001-000-322.4500 FIREWORK SALES PERMITS 2,250 1,500 1,500 750 0 0 0 750 001-000-322.5000 SPECIAL EVENT APPLICATION 200 0 0 0 0 0 0 0 TOTAL LICENSES AND FEES 52,169 54,264 87,522 43,500 0 0 0 43,700 INTERGOVERNMENT REVENUE 001-000-331.4000 REVENUE/GOV 104,588 1,148 832,271 9,600 0 0 0 0 001-000-332.3000 REIMB FOR DISPATCHERS 54,000 54,000 54,000 60,000 0 0 0 215,000 001-000-338.2000 REVENUE/LIBRARY MISC. 10,896 10,858 7,239 5,000 0 0 0 5,000 TOTAL INTERGOVERNMENT REVENUE 169,483 66,006 893,510 74,600 0 0 0 220,000 CHARGE FOR SERVICE 001-000-341.2000 ZONING 240 459 400 200 0 0 0 200 001-000-342.9000 AG. LEASE 492 0 ( 1,394) 0 0 0 0 0 001-000-344.1000 REVENUE/CC BUILDING RENTAL 2,975 2,425 4,630 2,000 0 0 0 2,000 001-000-344.2000 REVENUE/CC MARQUEE USE FEE 60 220 120 100 0 0 0 0 001-000-345.1000 REVENUE/FIRE 33,992 21,521 15,316 12,000 0 0 0 12,250 001-000-347.1000 REVENUE/CEM. OT PAYMENTS 4,450 3,800 3,756 3,000 0 0 0 1,000 001-000-347.2000 REVENUE/CEM. BURIAL PLOTS 28,198 25,331 34,320 31,000 0 0 0 31,000 001-000-347.3000 REVENUE/CEM. OPENING CHRGS 41,150 35,025 46,675 39,000 0 0 0 7,000  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 001-000-351.6000 DUI FEES 1,351 2,644 1,764 2,000 0 0 0 1,500 001-000-351.8000 SCHOOL RESOURCE OFFICER 70,000 82,000 82,000 146,400 0 0 0 147,000 TOTAL FINES AND FEES 268,870 215,340 203,791 248,400 0 0 0 248,500 INVESTMENT EARNINGS 001-000-361.1000 INTEREST EARNINGS 8,757 9,166 5,603 5,000 0 0 0 5,000 001-000-362.1000 SALES TAX INTEREST 6,417 6,304 5,327 5,300 0 0 0 3,700 TOTAL INVESTMENT EARNINGS 15,174 15,470 10,930 10,300 0 0 0 8,700 INSURANCE PROCEEDS 001-000-376.3000 INSURANCE RECOVERY 110,656 230,850 15,846 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 110,656 230,850 15,846 0 0 0 0 0 MISC. REVENUE 001-000-380.2000 CASH - LONG/(SHORT) ( 243) ( 11) ( 4) 0 0 0 0 0 001-000-381.1000 SALE OF FIXED ASSETS 0 0 0 0 0 0 0 0 001-000-381.2000 SALE OF SURPLUS PROPERTY 0 6,974 29,019 0 0 0 0 0 001-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 2,547,689 0 0 0 3,422,700 001-000-387.2000 REVENUE/OTHER 86,594 36,840 117,561 106,757 0 0 0 16,000 001-000-387.4000 REVENUE/OTHER RENTALS 3,340 2,300 2,500 2,400 0 0 0 2,400 001-000-389.6000 RETURNED CHECK FEE 25 75 0 0 0 0 0 0 001-000-389.8000 VICTIM'S RESTITUTION 518 795 459 300 0 0 0 100 TOTAL MISC. REVENUE 90,234 46,972 149,536 2,657,146 0 0 0 3,441,200 TRANSFERS 001-000-397.1000 FROM OTHER FUNDS 0 0 130,008 1,844 0 0 0 0 001-000-397.3000 FROM MSUA 8,196,852 8,037,978 10,692,580 7,589,041 0 0 0 8,082,192 001-000-397.3700 FROM STREET & ALLEY 0 29,788 0 0 0 0 0 0 001-000-397.4000 FROM WORKERS COMP 508,000 306 0 0 0 0 0 0 001-000-397.6000 FROM CIP 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 8,704,852 8,068,072 10,822,588 7,590,885 0 0 0 8,082,192 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 16,407,535 15,833,154 19,163,514 17,947,475 0 0 0 20,100,947 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND LEGAL SERVICES LEGAL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-413-411.1011 SALARIES & WAGES 70,942 75,941 64,512 60,651 0 0 0 84,602 001-413-411.1015 BUY BACK 0 0 0 0 0 0 0 302 001-413-411.1018 HOLIDAY BONUS 238 238 191 199 0 0 0 324 001-413-411.1020 FICA 4,413 4,723 4,035 3,783 0 0 0 5,284 001-413-411.1021 RETIREMENT (CITY) 0 0 0 0 0 0 0 3,531 001-413-411.1024 GROUP INSURANCE 0 0 0 0 0 0 0 3,855 001-413-411.1025 WORKERS COMP 413 405 261 204 0 0 0 207 001-413-411.1026 UNEMPLOYMENT 119 119 95 95 0 0 0 155 001-413-411.1030 MEDICARE 1,032 1,105 944 887 0 0 0 1,236 TOTAL PERSONNEL SERVICES 77,157 82,531 70,037 65,820 0 0 0 99,496 MATERIALS 001-413-411.2001 OFFICE EXPENSE 86 64 197 300 0 0 0 100 001-413-411.2009 BOOKS, PUBL., PERIODICALS 0 0 0 250 0 0 0 0 001-413-411.2020 OTHER OPERATING SUPPLIES 41 0 1,223 0 0 0 0 0 TOTAL MATERIALS 126 64 1,420 550 0 0 0 100 OTHER SERVICES & CHARGES 001-413-411.3002 POSTAGE & FREIGHT 0 17 8 50 0 0 0 20 001-413-411.3003 COMMUNICATIONS 0 0 0 0 0 0 0 480 001-413-411.3006 EDUCATION & TRAVEL 0 45 883 900 0 0 0 100 001-413-411.3007 DUES & SUBSCRIPTIONS 660 760 950 2,000 0 0 0 1,000 001-413-411.3008 ADVERTISING & PRINTING 0 0 0 50 0 0 0 0 001-413-411.3010 PROFESSIONAL SERVICES 19,055 15,265 7,305 40,000 0 0 0 20,000 001-413-411.3020 MISC. SERVICES & CHARGES 0 0 0 100 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 19,715 16,087 9,146 43,100 0 0 0 21,600 ____________________________________________________________________________________________________________________________________________________________ TOTAL LEGAL 96,998 98,683 80,603 109,470 0 0 0 121,196  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND LEGAL SERVICES MUNICIPAL COURT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-415-411.1011 SALARIES & WAGES 123,056 99,988 100,946 110,659 0 0 0 111,575 001-415-411.1015 BUY BACK 1,709 1,504 1,440 2,570 0 0 0 1,800 001-415-411.1016 PART-TIME 0 0 0 0 0 0 0 0 001-415-411.1018 HOLIDAY BONUS 869 621 668 672 0 0 0 672 001-415-411.1020 FICA 7,273 5,799 5,939 7,076 0 0 0 7,071 001-415-411.1021 RETIREMENT (CITY) 16,659 12,507 12,638 13,116 0 0 0 13,180 001-415-411.1024 GROUP INSURANCE 18,227 18,168 18,920 19,087 0 0 0 19,138 001-415-411.1025 WORKERS COMP 515 333 264 318 0 0 0 254 001-415-411.1026 UNEMPLOYMENT 417 298 321 321 0 0 0 321 001-415-411.1030 MEDICARE 1,701 1,356 1,389 1,655 0 0 0 1,654 001-415-411.1045 PHONE STIPEND 0 0 900 900 0 0 0 0 TOTAL PERSONNEL SERVICES 170,425 140,573 143,425 156,375 0 0 0 155,664 MATERIALS 001-415-411.2001 OFFICE EXPENSE 1,028 152 209 1,000 0 0 0 700 001-415-411.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 1,028 152 209 1,000 0 0 0 700 OTHER SERVICES & CHARGES 001-415-411.3002 POSTAGE & FREIGHT 379 236 227 350 0 0 0 350 001-415-411.3003 COMMUNICATIONS 0 0 0 0 0 0 0 721 001-415-411.3006 EDUCATION & TRAVEL 1,244 0 215 2,000 0 0 0 2,000 001-415-411.3007 DUES & SUBSCRIPTIONS 114 116 116 250 0 0 0 150 001-415-411.3008 ADVERTISING & PRINTING 155 90 384 750 0 0 0 500 001-415-411.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 001-415-411.3012 MAINT/SERVICE CONTRACTS 880 1,040 993 1,200 0 0 0 1,200 001-415-411.3020 MISC. SERVICES & CHARGES 75 0 180 750 0 0 0 500 TOTAL OTHER SERVICES & CHARGES 2,847 1,482 2,115 5,300 0 0 0 5,421 ____________________________________________________________________________________________________________________________________________________________ TOTAL MUNICIPAL COURT 174,300 142,207 145,749 162,675 0 0 0 161,785 ____________________________________________________________________________________________________________________________________________________________ TOTAL LEGAL SERVICES 271,299 240,890 226,352 272,145 0 0 0 282,981  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-421-421.1011 SALARIES & WAGES 1,320,344 1,281,702 1,323,106 1,440,954 0 0 0 1,502,577 001-421-421.1012 OVERTIME 45,317 49,543 65,466 55,997 0 0 0 56,650 001-421-421.1014 HOLIDAY PAY 58,761 61,768 59,798 62,830 0 0 0 96,203 001-421-421.1015 BUY BACK 67,839 80,446 89,393 79,051 0 0 0 84,053 001-421-421.1016 PART-TIME 0 0 0 0 0 0 0 0 001-421-421.1018 HOLIDAY BONUS 7,116 6,867 6,690 7,115 0 0 0 7,601 001-421-421.1020 FICA 3,644 1,950 1,980 3,985 0 0 0 4,512 001-421-421.1021 RETIREMENT (CITY) 8,487 4,806 4,883 5,314 0 0 0 9,650 001-421-421.1022 RETIREMENT (POLICE) 162,758 165,026 168,250 221,891 0 0 0 224,924 001-421-421.1024 GROUP INSURANCE 228,038 219,573 231,209 250,191 0 0 0 258,232 001-421-421.1025 WORKERS COMP 61,643 63,186 64,954 68,466 0 0 0 67,934 001-421-421.1026 UNEMPLOYMENT 3,766 3,647 3,647 3,766 0 0 0 4,002 001-421-421.1027 UNIFORM ALLOWANCE 50,367 52,338 50,317 54,250 0 0 0 55,878 001-421-421.1028 UNIFORM MAINT/CLEANING 19,500 0 0 0 0 0 0 0 001-421-421.1030 MEDICARE 21,828 21,263 22,088 25,330 0 0 0 26,143 001-421-421.1045 PHONE STIPEND 1,485 1,485 1,485 1,485 0 0 0 0 TOTAL PERSONNEL SERVICES 2,060,892 2,013,600 2,093,265 2,280,625 0 0 0 2,398,359 MATERIALS 001-421-421.2001 OFFICE EXPENSE 3,173 3,652 2,601 4,770 0 0 0 3,500 001-421-421.2002 TOOLS 513 6,157 521 2,000 0 0 0 750 001-421-421.2003 VEHICLE & EQUIP EXPENSE 22,779 30,414 21,501 49,752 0 0 0 30,000 001-421-421.2004 PETROLEUM PRODUCTS 48,464 39,962 43,442 50,000 0 0 0 57,000 001-421-421.2008 REPAIR/MAINT. SUPPLIES 0 155 576 2,750 0 0 0 1,000 001-421-421.2009 BOOKS, PUBL., PERIODICALS 0 0 0 650 0 0 0 300 001-421-421.2020 OTHER OPERATING SUPPLIES 6,884 7,100 6,213 7,500 0 0 0 3,250 001-421-421.2102 POLICE RANGE 5,610 3,537 13,116 8,000 0 0 0 12,750 001-421-421.2103 RADIO REPAIRS 1,132 0 0 4,000 0 0 0 2,000 001-421-421.2104 MISC. OFFICERS EXPENSE 210 0 409 1,000 0 0 0 2,200 001-421-421.2127 UNIFORM EXPENSE 2,873 3,209 7,308 22,500 0 0 0 16,100 TOTAL MATERIALS 91,639 94,186 95,689 152,922 0 0 0 128,850 OTHER SERVICES & CHARGES 001-421-421.3002 POSTAGE & FREIGHT 367 236 269 800 0 0 0 350 001-421-421.3003 COMMUNICATION 6,946 7,449 14,149 16,000 0 0 0 22,740 001-421-421.3006 EDUCATION & TRAVEL 12,959 11,324 5,191 16,728 0 0 0 11,000  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 6 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-422-421.1011 SALARIES & WAGES 1,112,531 1,130,028 1,186,276 1,270,463 0 0 0 1,258,267 001-422-421.1012 OVERTIME 51,715 28,075 96,131 75,620 0 0 0 75,190 001-422-421.1014 HOLIDAY PAY 32,124 24,820 31,987 30,900 0 0 0 45,320 001-422-421.1015 BUY BACK 15,485 17,127 11,945 12,516 0 0 0 41,299 001-422-421.1016 PART-TIME 18,456 725 0 0 0 0 0 0 001-422-421.1017 DOUBLE TIME 0 0 0 0 0 0 0 64,787 001-422-421.1018 HOLIDAY BONUS 6,395 6,390 6,496 6,645 0 0 0 6,847 001-422-421.1020 FICA 1,420 2,349 1,570 2,077 0 0 0 2,025 001-422-421.1021 RETIREMENT (CITY) 0 3,961 4,151 4,443 0 0 0 4,331 001-422-421.1023 RETIREMENT (FIRE) 170,934 168,865 173,054 183,908 0 0 0 181,324 001-422-421.1024 GROUP INSURANCE 192,462 200,908 209,913 213,592 0 0 0 213,608 001-422-421.1025 WORKERS COMP 77,143 77,587 64,596 66,569 0 0 0 59,638 001-422-421.1026 UNEMPLOYMENT 3,213 3,094 3,213 3,213 0 0 0 3,309 001-422-421.1027 UNIFORM ALLOWANCE 20,800 20,800 21,200 20,800 0 0 0 21,424 001-422-421.1030 MEDICARE 18,349 17,979 19,728 22,030 0 0 0 23,120 001-422-421.1041 FLSA 74,237 74,086 75,477 79,000 0 0 0 81,370 001-422-421.1045 PHONE STIPEND 1,800 1,800 1,800 1,800 0 0 0 0 TOTAL PERSONNEL SERVICES 1,797,064 1,778,594 1,907,536 1,993,575 0 0 0 2,081,862 MATERIALS 001-422-421.2001 OFFICE EXPENSE 856 827 1,256 750 0 0 0 750 001-422-421.2002 TOOLS 8,201 5,910 9,393 8,629 0 0 0 9,629 001-422-421.2003 VEHICLE & EQUIP EXPENSE 10,376 10,718 12,402 9,464 0 0 0 10,139 001-422-421.2004 PETROLEUM PRODUCTS 11,732 9,624 10,336 13,000 0 0 0 20,000 001-422-421.2007 JANITORIAL SUPPLIES 990 922 1,544 3,500 0 0 0 3,500 001-422-421.2008 REPAIR/MAINT. SUPPLIES 10,563 7,301 10,279 12,700 0 0 0 8,100 001-422-421.2009 BOOKS, PUBL., PERIODICALS 329 590 95 695 0 0 0 1,000 001-422-421.2020 OTHER OPERATING SUPPLIES 3,306 2,063 2,283 1,850 0 0 0 1,500 TOTAL MATERIALS 46,352 37,956 47,587 50,588 0 0 0 54,618 OTHER SERVICES & CHARGES 001-422-421.3002 POSTAGE & FREIGHT 658 430 588 800 0 0 0 800 001-422-421.3003 COMMUNICATION 1,465 0 3,081 3,361 0 0 0 3,365 001-422-421.3006 EDUCATION & TRAVEL 4,046 5,459 7,916 19,000 0 0 0 40,000 001-422-421.3007 DUES & SUBSCRIPTIONS 2,171 1,967 3,058 2,637 0 0 0 3,137 001-422-421.3008 ADVERTISING & PRINTING 325 1,198 702 1,000 0 0 0 1,000  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 7 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC SAFETY EMERGENCY MANAGMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-424-421.1011 SALARIES & WAGES 22,276 22,820 23,223 24,735 0 0 0 23,706 001-424-421.1012 OVERTIME 0 0 0 0 0 0 0 0 001-424-421.1015 BUY BACK 1,277 1,296 1,325 1,585 0 0 0 1,246 001-424-421.1018 HOLIDAY BONUS 56 56 56 56 0 0 0 62 001-424-421.1020 FICA 0 0 0 0 0 0 0 0 001-424-421.1021 RETIREMENT (CITY) 0 0 0 0 0 0 0 0 001-424-421.1022 RETIREMENT (POLICE) 2,896 2,967 3,019 3,321 0 0 0 3,252 001-424-421.1024 GROUP INSURANCE 1,841 1,842 1,918 1,968 0 0 0 1,970 001-424-421.1025 WORKERS COMP 1,125 1,136 1,126 1,146 0 0 0 1,124 001-424-421.1026 UNEMPLOYMENT 30 30 30 30 0 0 0 30 001-424-421.1030 MEDICARE 340 347 352 395 0 0 0 363 001-424-421.1045 PHONE STIPEND 225 225 225 225 0 0 0 0 TOTAL PERSONNEL SERVICES 30,065 30,718 31,274 33,461 0 0 0 31,752 MATERIALS 001-424-421.2001 OFFICE EXPENSE 99 161 0 800 0 0 0 75 001-424-421.2002 TOOLS 0 0 0 100 0 0 0 75 001-424-421.2003 VEHICLE & EQUIP EXPENSE 0 0 537 3,276 0 0 0 4,350 001-424-421.2004 PETROLEUM PRODUCTS 0 0 635 1,500 0 0 0 175 001-424-421.2008 REPAIR/MAINT. SUPPLIES 224 17,374 7,688 7,000 0 0 0 9,000 001-424-421.2020 OTHER OPERATING SUPPLIES 10 0 469 2,500 0 0 0 450 001-424-421.2127 UNIFORM EXPENSE 0 0 0 500 0 0 0 0 TOTAL MATERIALS 334 17,535 9,329 15,676 0 0 0 14,125 OTHER SERVICES & CHARGES 001-424-421.3001 RENTAL 960 960 960 960 0 0 0 960 001-424-421.3002 POSTAGE & FREIGHT 42 0 0 200 0 0 0 0 001-424-421.3003 COMMUNICATION 0 0 0 0 0 0 0 0 001-424-421.3006 EDUCATION & TRAVEL 397 503 37 3,000 0 0 0 3,000 001-424-421.3007 DUES & SUBSCRIPTIONS 164 10 0 200 0 0 0 150 001-424-421.3008 ADVERTISING & PRINTING 0 0 0 500 0 0 0 500 001-424-421.3012 MAINT/SERVICE CONTRACTS 0 0 0 1,000 0 0 0 1,000 001-424-421.3020 MISC. SERVICES & CHARGES 0 0 0 4,000 0 0 0 50 001-424-421.3069 VOLUNTEER EXPENSES 0 0 0 275 0 0 0 0 001-424-421.3096 EM MGMT PERFORMANCE GRANT 0 0 0 0 0 0 0 0 001-424-421.3098 SAFE ROOM REBATE 67,863 7,835 0 0 0 0 0 0  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 8 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC SAFETY POLICE COMMUNICATIONS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-426-421.1011 SALARIES & WAGES 199,957 239,612 246,046 347,648 0 0 0 424,208 001-426-421.1012 OVERTIME 14,924 13,643 13,384 13,169 0 0 0 15,000 001-426-421.1014 HOLIDAY PAY 2,297 4,498 13,883 18,000 0 0 0 21,206 001-426-421.1015 BUY BACK 0 0 753 3,040 0 0 0 0 001-426-421.1016 PART-TIME 19,004 6,310 3,574 0 0 0 0 0 001-426-421.1017 DOUBLETIME 0 0 0 0 0 0 0 0 001-426-421.1018 HOLIDAY BONUS 1,958 1,877 1,852 2,490 0 0 0 3,237 001-426-421.1020 FICA 13,926 15,880 16,632 24,234 0 0 0 29,490 001-426-421.1021 RETIREMENT (CITY) 28,573 34,312 34,889 51,344 0 0 0 63,071 001-426-421.1024 GROUP INSURANCE 48,966 55,637 56,075 76,700 0 0 0 99,197 001-426-421.1025 WORKERS COMP 749 787 698 750 0 0 0 806 001-426-421.1026 UNEMPLOYMENT 1,190 952 952 1,190 0 0 0 1,547 001-426-421.1030 MEDICARE 3,257 3,714 3,890 5,649 0 0 0 6,897 001-426-421.1032 911 BOARD STIPEND 0 0 0 12,000 0 0 0 12,000 001-426-421.1045 PHONE STIPEND 975 900 900 900 0 0 0 0 TOTAL PERSONNEL SERVICES 335,776 378,122 393,526 557,116 0 0 0 676,659 MATERIALS 001-426-421.2001 OFFICE EXPENSE 3,638 2,680 2,509 3,500 0 0 0 3,500 001-426-421.2002 TOOLS 0 0 0 500 0 0 0 500 001-426-421.2004 PETROLEUM PRODUCTS 112 176 13 200 0 0 0 150 TOTAL MATERIALS 3,750 2,856 2,522 4,200 0 0 0 4,150 OTHER SERVICES & CHARGES 001-426-421.3001 RENTAL 9,675 9,825 9,600 10,500 0 0 0 11,000 001-426-421.3002 POSTAGE & FREIGHT 0 0 26 50 0 0 0 25 001-426-421.3003 COMMUNICATION 0 0 0 0 0 0 0 0 001-426-421.3006 EDUCATION & TRAVEL 1,517 2,920 2,525 4,000 0 0 0 10,000 001-426-421.3007 DUES & SUBSCRIPTIONS 311 436 185 234 0 0 0 234 001-426-421.3008 ADVERTISING & PRINTING 225 75 0 175 0 0 0 150 001-426-421.3012 MAINT/SERVICE CONTRACTS 0 0 0 0 0 0 0 0 001-426-421.3020 MISC. SERVICES & CHARGES 0 0 0 1,600 0 0 0 2,500 TOTAL OTHER SERVICES & CHARGES 11,728 13,256 12,337 16,559 0 0 0 23,909 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE COMMUNICATIONS 351,254 394,234 408,385 577,875 0 0 0 704,718  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 9 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC SAFETY CODE COMPLIANCE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-427-421.1011 SALARIES & WAGES 73,478 74,317 72,861 66,012 0 0 0 152,853 001-427-421.1012 OVERTIME 0 0 0 0 0 0 0 0 001-427-421.1015 BUY BACK 0 0 0 0 0 0 0 692 001-427-421.1018 HOLIDAY BONUS 497 497 497 498 0 0 0 1,121 001-427-421.1020 FICA 4,425 4,483 4,542 4,272 0 0 0 9,649 001-427-421.1021 RETIREMENT (CITY) 10,111 10,203 10,344 9,136 0 0 0 20,636 001-427-421.1024 GROUP INSURANCE 14,536 14,537 15,139 15,254 0 0 0 34,361 001-427-421.1025 WORKERS COMP 1,795 1,891 1,911 1,634 0 0 0 4,017 001-427-421.1026 UNEMPLOYMENT 238 238 238 238 0 0 0 536 001-427-421.1027 UNIFORM ALLOWANCE 480 480 480 480 0 0 0 960 001-427-421.1030 MEDICARE 1,035 1,048 1,062 999 0 0 0 2,257 001-427-421.1045 PHONE STIPEND 1,800 1,800 1,800 1,800 0 0 0 0 TOTAL PERSONNEL SERVICES 108,394 109,493 108,874 100,322 0 0 0 227,081 MATERIALS 001-427-421.2001 OFFICE EXPENSE 60 0 0 900 0 0 0 3,400 001-427-421.2003 VEHICLE & EQUIP EXPENSE 2,159 163 215 13,500 0 0 0 5,000 001-427-421.2004 PETROLEUM PRODUCTS 1,393 983 587 1,000 0 0 0 5,000 001-427-421.2128 UNIFORM EXPENSE 0 0 314 600 0 0 0 600 TOTAL MATERIALS 3,612 1,145 1,115 16,000 0 0 0 14,000 OTHER SERVICES & CHARGES 001-427-421.3002 POSTAGE & FREIGHT 1,057 1,029 1,141 1,500 0 0 0 1,500 001-427-421.3003 COMMUNICATION 1,192 1,274 1,000 1,000 0 0 0 1,922 001-427-421.3006 EDUCATION & TRAVEL 999 341 332 1,000 0 0 0 700 001-427-421.3007 DUES & SUBSCRIPTIONS 692 0 0 250 0 0 0 250 001-427-421.3008 ADVERTISING & PRINTING 0 0 20 400 0 0 0 0 001-427-421.3020 MISC. SERVICES & CHARGES 79 50 38 250 0 0 0 250 TOTAL OTHER SERVICES & CHARGES 4,018 2,694 2,531 4,400 0 0 0 4,622 ____________________________________________________________________________________________________________________________________________________________ TOTAL CODE COMPLIANCE 116,025 113,333 112,520 120,722 0 0 0 245,703  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 10 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC SAFETY RISK MANAGEMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-428-421.1011 SALARIES & WAGES 54,052 54,482 55,192 58,002 0 0 0 55,870 001-428-421.1015 BUY BACK 633 969 376 964 0 0 0 1,052 001-428-421.1018 HOLIDAY BONUS 248 248 248 249 0 0 0 249 001-428-421.1020 FICA 3,075 3,113 3,115 3,650 0 0 0 3,545 001-428-421.1021 RETIREMENT (CITY) 7,326 7,428 7,438 7,887 0 0 0 7,581 001-428-421.1024 GROUP INSURANCE 7,300 7,300 7,602 7,721 0 0 0 7,723 001-428-421.1025 WORKERS COMP 1,363 1,390 1,401 1,418 0 0 0 1,391 001-428-421.1026 UNEMPLOYMENT 119 119 119 119 0 0 0 119 001-428-421.1030 MEDICARE 719 728 729 854 0 0 0 829 001-428-421.1045 PHONE STIPEND 300 300 300 300 0 0 0 0 TOTAL PERSONNEL SERVICES 75,135 76,078 76,519 81,163 0 0 0 78,359 MATERIALS 001-428-421.2001 OFFICE EXPENSE 581 797 521 1,000 0 0 0 1,548 001-428-421.2002 TOOLS 1,154 250 154 250 0 0 0 300 001-428-421.2003 VEHICLE & EQUIP EXPENSE 0 380 69 500 0 0 0 500 001-428-421.2004 PETROLEUM PRODUCTS 212 249 51 500 0 0 0 700 001-428-421.2009 BOOKS, PUBL., PERIODICALS 240 240 536 1,000 0 0 0 1,200 001-428-421.2020 OTHER OPERATING SUPPLIES 75 92 200 200 0 0 0 200 TOTAL MATERIALS 2,261 2,008 1,531 3,450 0 0 0 4,448 OTHER SERVICES & CHARGES 001-428-421.3002 POSTAGE & FREIGHT 187 0 0 300 0 0 0 100 001-428-421.3003 COMMUNICATION 0 0 0 0 0 0 0 481 001-428-421.3006 EDUCATION & TRAVEL 1,051 549 592 4,500 0 0 0 3,150 001-428-421.3007 DUES & SUBSCRIPTIONS 1,182 2,111 1,116 2,200 0 0 0 2,200 001-428-421.3009 INSURANCE 0 255 528,628 601,971 0 0 0 763,188 001-428-421.3010 PROFESSIONAL SERVICES 500 5,716 3,217 6,900 0 0 0 25,575 001-428-421.3020 MISC. SERVICES & CHARGES 0 0 4,250 15,000 0 0 0 20,000 TOTAL OTHER SERVICES & CHARGES 2,920 8,631 537,803 630,871 0 0 0 814,694 ____________________________________________________________________________________________________________________________________________________________ TOTAL RISK MANAGEMENT 80,316 86,717 615,853 715,484 0 0 0 897,500 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 4,868,007 4,823,090 5,660,224 6,166,640 0 0 0 6,783,216  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 11 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC WORKS STREET (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-431-431.1011 SALARIES & WAGES 367,928 391,731 394,178 374,701 0 0 0 426,880 001-431-431.1012 OVERTIME 2,959 1,397 1,828 6,911 0 0 0 6,500 001-431-431.1015 BUY BACK 1,709 3,817 4,789 5,575 0 0 0 1,916 001-431-431.1017 DOUBLETIME 464 464 1,334 2,182 0 0 0 2,000 001-431-431.1018 HOLIDAY BONUS 1,958 2,483 2,483 2,540 0 0 0 2,540 001-431-431.1020 FICA 22,905 24,511 24,874 23,630 0 0 0 27,668 001-431-431.1021 RETIREMENT (CITY) 48,824 53,951 54,794 50,537 0 0 0 59,175 001-431-431.1024 GROUP INSURANCE 67,441 75,736 78,234 81,887 0 0 0 78,208 001-431-431.1025 WORKERS COMP 29,250 29,014 30,754 29,413 0 0 0 38,017 001-431-431.1026 UNEMPLOYMENT 1,197 1,309 1,071 1,214 0 0 0 1,214 001-431-431.1027 UNIFORM ALLOWANCE 1,522 2,400 2,400 2,160 0 0 0 2,428 001-431-431.1030 MEDICARE 5,357 5,732 5,817 5,526 0 0 0 6,471 001-431-431.1044 PAGER PAY 2,848 2,931 2,970 6,354 0 0 0 4,000 001-431-431.1045 PHONE STIPEND 1,901 1,800 1,800 1,080 0 0 0 0 TOTAL PERSONNEL SERVICES 556,262 597,277 607,326 593,710 0 0 0 657,017 MATERIALS 001-431-431.2001 OFFICE EXPENSE 590 80 229 500 0 0 0 400 001-431-431.2002 TOOLS 6,176 3,752 13,196 10,000 0 0 0 10,000 001-431-431.2003 VEHICLE & EQUIP EXPENSE 33,570 68,362 67,434 60,000 0 0 0 55,000 001-431-431.2004 PETROLEUM PRODUCTS 26,206 31,390 35,993 45,000 0 0 0 45,000 001-431-431.2007 JANITORIAL SUPPLIES 0 60 0 200 0 0 0 100 001-431-431.2008 REPAIR/MAINT. SUPPLIES 25,317 40,017 32,082 62,000 0 0 0 40,000 001-431-431.2020 OTHER OPERATING SUPPLIES 538 843 1,201 1,000 0 0 0 1,100 001-431-431.2110 SAFETY EQUIP EXPENSE 472 1,298 465 2,000 0 0 0 2,000 001-431-431.2127 UNIFORM EXPENSE 2,464 2,136 2,358 2,750 0 0 0 2,050 TOTAL MATERIALS 95,333 147,938 152,959 183,450 0 0 0 155,650 OTHER SERVICES & CHARGES 001-431-431.3002 POSTAGE & FREIGHT 0 1 0 500 0 0 0 250 001-431-431.3003 COMMUNICATION 0 0 0 0 0 0 0 951 001-431-431.3004 NATURAL GAS 1,600 1,350 1,571 2,000 0 0 0 1,500 001-431-431.3006 EDUCATION & TRAVEL 1,256 2,304 ( 522) 2,500 0 0 0 1,900 001-431-431.3007 DUES & SUBSCRIPTIONS 0 0 0 0 0 0 0 0 001-431-431.3008 ADVERTISING & PRINTING 605 140 232 750 0 0 0 750 001-431-431.3010 PROFESSIONAL SERVICES 0 0 0 1,000 0 0 0 1,000  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 12 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC WORKS CEMETERY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-433-431.1011 SALARIES & WAGES 168,427 172,459 171,998 136,135 0 0 0 153,588 001-433-431.1012 OVERTIME 2,936 1,365 1,978 2,077 0 0 0 2,000 001-433-431.1015 BUY BACK 0 97 433 0 0 0 0 574 001-433-431.1016 PART-TIME 18,753 18,900 17,877 26,015 0 0 0 25,200 001-433-431.1017 DOUBLETIME 0 0 0 519 0 0 0 500 001-433-431.1018 HOLIDAY BONUS 1,117 1,117 1,117 1,121 0 0 0 1,121 001-433-431.1020 FICA 11,578 11,944 12,228 12,288 0 0 0 11,567 001-433-431.1021 RETIREMENT (CITY) 23,157 23,479 23,369 22,832 0 0 0 21,397 001-433-431.1024 GROUP INSURANCE 32,509 32,718 33,142 34,383 0 0 0 34,364 001-433-431.1025 WORKERS COMP 9,867 8,474 7,941 7,477 0 0 0 6,750 001-433-431.1026 UNEMPLOYMENT 591 536 536 536 0 0 0 536 001-433-431.1027 UNIFORM ALLOWANCE 960 960 960 1,080 0 0 0 1,080 001-433-431.1030 MEDICARE 2,708 2,793 2,860 2,874 0 0 0 2,705 001-433-431.1044 PAGER PAY 0 0 190 2,596 0 0 0 2,500 001-433-431.1045 PHONE STIPEND 1,350 1,350 1,238 450 0 0 0 0 TOTAL PERSONNEL SERVICES 273,953 276,191 275,867 250,382 0 0 0 263,881 MATERIALS 001-433-431.2001 OFFICE EXPENSE 779 1,174 764 1,000 0 0 0 850 001-433-431.2002 TOOLS 1,954 5,041 4,516 4,700 0 0 0 2,800 001-433-431.2003 VEHICLE & EQUIP EXPENSE 4,964 2,863 4,195 8,000 0 0 0 6,000 001-433-431.2004 PETROLEUM PRODUCTS 4,947 3,766 2,823 9,200 0 0 0 6,500 001-433-431.2006 CHEMICALS 0 470 0 1,500 0 0 0 2,000 001-433-431.2007 JANITORIAL SUPPLIES 118 66 473 800 0 0 0 250 001-433-431.2008 REPAIR/MAINT. SUPPLIES 1,338 1,735 2,817 11,500 0 0 0 8,000 001-433-431.2009 BOOKS, PUBL., PERIODICALS 0 0 0 0 0 0 0 300 001-433-431.2020 OTHER OPERATING SUPPLIES 21,334 12,837 13,238 7,500 0 0 0 2,500 001-433-431.2127 UNIFORM EXPENSE 349 563 383 1,200 0 0 0 1,200 TOTAL MATERIALS 35,785 28,515 29,209 45,400 0 0 0 30,400 OTHER SERVICES & CHARGES 001-433-431.3002 POSTAGE & FREIGHT 453 280 68 500 0 0 0 375 001-433-431.3003 COMMUNICATION 0 0 1,130 1,700 0 0 0 2,500 001-433-431.3006 EDUCATION & TRAVEL 1,496 1,862 0 500 0 0 0 3,000 001-433-431.3007 DUES & SUBSCRIPTIONS 317 99 0 200 0 0 0 100 001-433-431.3008 ADVERTISING & PRINTING 659 704 613 2,200 0 0 0 2,600  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 13 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC WORKS FACILITIES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-435-431.1011 SALARIES & WAGES 111,527 115,106 109,363 151,245 0 0 0 139,790 001-435-431.1012 OVERTIME 778 378 1,376 1,538 0 0 0 1,000 001-435-431.1015 BUY BACK 426 0 0 804 0 0 0 888 001-435-431.1016 PART-TIME 0 0 0 0 0 0 0 0 001-435-431.1017 DOUBLETIME 52 63 0 260 0 0 0 250 001-435-431.1018 HOLIDAY BONUS 951 993 993 1,121 0 0 0 1,121 001-435-431.1020 FICA 6,475 6,404 6,396 9,135 0 0 0 8,998 001-435-431.1021 RETIREMENT (CITY) 15,307 15,596 15,115 20,434 0 0 0 19,244 001-435-431.1024 GROUP INSURANCE 25,195 28,713 27,919 34,248 0 0 0 34,309 001-435-431.1025 WORKERS COMP 5,944 5,193 4,693 4,388 0 0 0 4,596 001-435-431.1026 UNEMPLOYMENT 592 476 476 536 0 0 0 536 001-435-431.1027 UNIFORM ALLOWANCE 919 960 720 1,080 0 0 0 1,080 001-435-431.1030 MEDICARE 1,514 1,498 1,496 2,061 0 0 0 2,104 001-435-431.1044 PAGER PAY 157 115 1,086 1,038 0 0 0 1,000 001-435-431.1045 PHONE STIPEND 625 0 0 900 0 0 0 0 TOTAL PERSONNEL SERVICES 170,463 175,495 169,633 228,787 0 0 0 214,915 MATERIALS 001-435-431.2001 OFFICE EXPENSE 485 260 106 500 0 0 0 300 001-435-431.2002 TOOLS 1,046 2,247 1,435 3,800 0 0 0 3,000 001-435-431.2003 VEHICLE & EQUIP EXPENSE 1,502 1,475 8,476 10,000 0 0 0 5,000 001-435-431.2004 PETROLEUM PRODUCTS 992 1,132 479 1,000 0 0 0 900 001-435-431.2006 CHEMICALS 783 779 1,017 400 0 0 0 875 001-435-431.2007 JANITORIAL SUPPLIES 4,281 6,576 6,130 6,000 0 0 0 5,600 001-435-431.2008 REPAIR/MAINT. SUPPLIES 37,469 59,908 57,916 50,000 0 0 0 50,000 001-435-431.2020 OTHER OPERATING SUPPLIES 10 84 450 750 0 0 0 200 001-435-431.2127 UNIFORM EXPENSE 619 819 820 2,000 0 0 0 850 TOTAL MATERIALS 47,187 73,278 76,829 74,450 0 0 0 66,725 OTHER SERVICES & CHARGES 001-435-431.3002 POSTAGE & FREIGHT 0 36 0 100 0 0 0 0 001-435-431.3003 COMMUNICATION 458 478 542 500 0 0 0 500 001-435-431.3004 NATURAL GAS 4,888 4,167 4,785 6,000 0 0 0 6,000 001-435-431.3006 EDUCATION & TRAVEL 526 1,040 416 500 0 0 0 700 001-435-431.3008 ADVERTISING & PRINTING 150 0 138 500 0 0 0 200 001-435-431.3010 PROFESSIONAL SERVICES 0 250 490 5,000 0 0 0 20,000  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 14 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC WORKS SPORTS ACTIVITES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-436-431.1011 SALARIES & WAGES 0 0 0 0 0 0 0 99,070 001-436-431.1012 OVERTIME 0 0 0 0 0 0 0 5,000 001-436-431.1015 BUY BACK 0 0 0 0 0 0 0 0 001-436-431.1016 PART-TIME 0 0 0 0 0 0 0 12,260 001-436-431.1018 HOLIDAY BONUS 0 0 0 0 0 0 0 747 001-436-431.1020 FICA 0 0 0 0 0 0 0 7,289 001-436-431.1021 RETIREMENT (CITY) 0 0 0 0 0 0 0 13,299 001-436-431.1024 GROUP INSURANCE 0 0 0 0 0 0 0 22,896 001-436-431.1025 WORKERS COMP 0 0 0 0 0 0 0 3,206 001-436-431.1026 UNEMPLOYMENT 0 0 0 0 0 0 0 357 001-436-431.1027 UNIFORM ALLOWANCE 0 0 0 0 0 0 0 480 001-436-431.1030 MEDICARE 0 0 0 0 0 0 0 1,705 TOTAL PERSONNEL SERVICES 0 0 0 0 0 0 0 166,310 MATERIALS 001-436-431.2001 OFFICE EXPENSE 0 0 0 0 0 0 0 200 001-436-431.2002 TOOLS 0 0 0 0 0 0 0 1,000 001-436-431.2003 VEHICLE & EQUIP EXPENSE 0 0 0 0 0 0 0 10,000 001-436-431.2004 PETROLEUM PRODUCTS 0 0 0 0 0 0 0 5,000 001-436-431.2007 JANITORIAL SUPPLIES 0 0 0 0 0 0 0 1,000 001-436-431.2008 REPAIR/MAINT. SUPPLIES 0 0 0 0 0 0 0 20,000 001-436-431.2018 CONCESSIONS/MERCHANDISE 0 0 0 0 0 0 0 10,850 001-436-431.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 350 001-436-431.2127 UNIFORM EXPENSE 0 0 0 0 0 0 0 500 TOTAL MATERIALS 0 0 0 0 0 0 0 48,900 OTHER SERVICES & CHARGES 001-436-431.3001 RENTAL 0 0 0 0 0 0 0 1,000 001-436-431.3002 POSTAGE & FREIGHT 0 0 0 0 0 0 0 150 001-436-431.3003 COMMUNICATION 0 0 0 0 0 0 0 970 001-436-431.3006 EDUCATION & TRAVEL 0 0 0 0 0 0 0 1,750 001-436-431.3007 DUES & SUBSCRIPTIONS 0 0 0 0 0 0 0 795 001-436-431.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 400 001-436-431.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 750 001-436-431.3097 EVENTS MARKETING 0 0 0 0 0 0 0 54,000 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 59,815  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 15 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC WORKS SWIMMING POOL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-437-431.1016 PART-TIME 69,664 64,279 34,962 133,386 0 0 0 120,000 001-437-431.1020 FICA 4,328 3,999 3,316 8,293 0 0 0 7,463 001-437-431.1025 WORKERS COMP 4,728 4,728 4,176 4,176 0 0 0 3,456 001-437-431.1030 MEDICARE 1,012 935 776 1,939 0 0 0 1,745 001-437-431.1045 PHONE STIPEND 150 225 225 375 0 0 0 375 TOTAL PERSONNEL SERVICES 79,883 74,166 43,454 148,169 0 0 0 133,040 MATERIALS 001-437-431.2001 OFFICE EXPENSE 144 304 26 400 0 0 0 200 001-437-431.2006 CHEMICALS 23,047 14,898 9,763 22,000 0 0 0 16,000 001-437-431.2007 JANITORIAL SUPPLIES 689 659 384 1,700 0 0 0 700 001-437-431.2008 REPAIR/MAINT. SUPPLIES 16,515 23,032 24,778 21,500 0 0 0 19,500 001-437-431.2018 CONCESSION GOODS 9,851 14,777 2,796 11,300 0 0 0 15,600 001-437-431.2127 UNIFORM EXPENSE 1,554 974 1,137 2,400 0 0 0 1,700 TOTAL MATERIALS 51,801 54,644 38,883 59,300 0 0 0 53,700 OTHER SERVICES & CHARGES 001-437-431.3003 COMMUNICATION 0 479 958 960 0 0 0 1,165 001-437-431.3004 NATURAL GAS 367 221 0 0 0 0 0 0 001-437-431.3006 EDUCATION & TRAVEL 360 1,736 300 2,000 0 0 0 1,200 001-437-431.3008 ADVERTISING & PRINTING 0 0 0 150 0 0 0 100 001-437-431.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 25,000 001-437-431.3011 SPECIAL CONTRACTS 0 0 0 0 0 0 0 0 001-437-431.3012 MAINT/SERVICE CONTRACTS 350 2,571 727 1,500 0 0 0 1,000 001-437-431.3020 MISC. SERVICES & CHARGES 2,121 676 900 500 0 0 0 500 TOTAL OTHER SERVICES & CHARGES 3,198 5,683 2,885 5,110 0 0 0 28,965 ____________________________________________________________________________________________________________________________________________________________ TOTAL SWIMMING POOL 134,883 134,494 85,222 212,579 0 0 0 215,705  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 16 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND PUBLIC WORKS ANIMAL CONTROL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-438-431.1011 SALARIES & WAGES 78,423 98,209 95,634 105,502 0 0 0 102,932 001-438-431.1012 OVERTIME 3,632 1,387 1,443 2,077 0 0 0 2,000 001-438-431.1014 HOLIDAY PAY 0 0 0 0 0 0 0 2,467 001-438-431.1015 BUY BACK 0 0 0 600 0 0 0 0 001-438-431.1016 PART-TIME 0 0 0 0 0 0 0 16,900 001-438-431.1017 DOUBLETIME 1,667 52 52 3,115 0 0 0 3,000 001-438-431.1018 HOLIDAY BONUS 739 745 604 747 0 0 0 867 001-438-431.1020 FICA 5,151 6,226 5,842 7,176 0 0 0 8,146 001-438-431.1021 RETIREMENT (CITY) 11,485 13,796 13,264 15,348 0 0 0 15,165 001-438-431.1024 GROUP INSURANCE 18,256 21,786 20,801 22,906 0 0 0 22,912 001-438-431.1025 WORKERS COMP 1,512 1,769 1,608 1,626 0 0 0 1,432 001-438-431.1026 UNEMPLOYMENT 357 357 357 357 0 0 0 476 001-438-431.1027 UNIFORM ALLOWANCE 480 720 480 720 0 0 0 720 001-438-431.1030 MEDICARE 1,205 1,456 1,366 1,678 0 0 0 1,905 001-438-431.1044 PAGER PAY 1,935 2,102 1,864 2,596 0 0 0 2,500 001-438-431.1045 PHONE STIPEND 600 900 900 900 0 0 0 0 TOTAL PERSONNEL SERVICES 125,442 149,504 144,214 165,349 0 0 0 181,422 MATERIALS 001-438-431.2001 OFFICE EXPENSE 386 2,247 364 1,100 0 0 0 650 001-438-431.2002 TOOLS 574 1,879 1,324 3,150 0 0 0 1,000 001-438-431.2003 VEHICLE & EQUIP EXPENSE 1,129 107 1,481 1,300 0 0 0 1,000 001-438-431.2004 PETROLEUM PRODUCTS 1,208 913 1,142 1,500 0 0 0 1,500 001-438-431.2007 JANITORIAL SUPPLIES 2,385 1,642 2,176 4,000 0 0 0 3,000 001-438-431.2008 REPAIR/MAINT SUPPLIES 1,797 2,674 3,395 4,000 0 0 0 3,500 001-438-431.2020 OTHER OPERATING SUPPLIES 8,578 10,583 8,958 19,950 0 0 0 1,000 001-438-431.2033 ANIMAL CARE 0 0 0 0 0 0 0 10,000 001-438-431.2034 MEDICAL SUPPLIES 0 0 0 0 0 0 0 10,000 001-438-431.2110 SAFETY EQUIP EXPENSE 36 101 21 750 0 0 0 1,000 001-438-431.2127 UNIFORM EXPENSE 640 406 547 750 0 0 0 450 TOTAL MATERIALS 16,734 20,551 19,408 36,500 0 0 0 33,100 OTHER SERVICES & CHARGES 001-438-431.3002 POSTAGE & FREIGHT 87 0 0 100 0 0 0 25 001-438-431.3003 COMMUNICATION 0 173 520 490 0 0 0 970 001-438-431.3006 EDUCATION & TRAVEL 1,825 1,594 1,821 3,000 0 0 0 3,000  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 17 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND CULTURAL & RECREATION PARKS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-441-441.1011 SALARIES & WAGES 227,776 266,565 270,200 282,292 0 0 0 292,991 001-441-441.1012 OVERTIME 1,900 1,395 2,272 7,663 0 0 0 6,500 001-441-441.1015 BUY BACK 616 785 1,007 2,071 0 0 0 1,626 001-441-441.1016 PART-TIME 8,651 14,127 11,600 34,686 0 0 0 33,600 001-441-441.1017 DOUBLETIME 54 0 0 740 0 0 0 500 001-441-441.1018 HOLIDAY BONUS 2,094 2,479 2,122 2,552 0 0 0 2,054 001-441-441.1020 FICA 14,657 16,615 17,470 24,080 0 0 0 21,084 001-441-441.1021 RETIREMENT (CITY) 30,871 34,312 36,799 46,900 0 0 0 40,638 001-441-441.1024 GROUP INSURANCE 58,749 64,204 71,420 78,176 0 0 0 63,047 001-441-441.1025 WORKERS COMP 11,645 12,230 11,102 11,037 0 0 0 9,237 001-441-441.1026 UNEMPLOYMENT 896 952 952 1,220 0 0 0 982 001-441-441.1027 UNIFORM ALLOWANCE 1,920 1,920 2,160 2,280 0 0 0 1,800 001-441-441.1030 MEDICARE 3,428 3,885 4,085 5,632 0 0 0 4,931 001-441-441.1044 PAGER PAY 0 124 1,254 1,038 0 0 0 1,000 001-441-441.1045 PHONE STIPEND 750 900 900 1,125 0 0 0 0 TOTAL PERSONNEL SERVICES 364,007 420,495 433,342 501,492 0 0 0 479,990 MATERIALS 001-441-441.2001 OFFICE EXPENSE 471 417 301 700 0 0 0 500 001-441-441.2002 TOOLS 3,903 4,917 4,805 4,700 0 0 0 3,500 001-441-441.2003 VEHICLE & EQUIP EXPENSE 23,882 33,255 38,070 30,000 0 0 0 20,000 001-441-441.2004 PETROLEUM PRODUCTS 19,889 16,287 15,398 14,000 0 0 0 11,000 001-441-441.2006 CHEMICALS 4,020 1,974 2,788 7,000 0 0 0 7,000 001-441-441.2007 JANITORIAL SUPPLIES 595 1,456 996 2,200 0 0 0 1,000 001-441-441.2008 REPAIR/MAINT. SUPPLIES 46,227 52,679 41,572 49,900 0 0 0 31,900 001-441-441.2020 OTHER OPERATING SUPPLIES 644 1,022 3,975 1,700 0 0 0 1,500 001-441-441.2127 UNIFORM EXPENSE 3,141 2,929 2,336 4,000 0 0 0 2,500 TOTAL MATERIALS 102,773 114,935 110,240 114,200 0 0 0 78,900 OTHER SERVICES & CHARGES 001-441-441.3001 RENTAL 100 1,415 969 2,000 0 0 0 1,000 001-441-441.3002 POSTAGE & FREIGHT 0 16 30 0 0 0 0 50 001-441-441.3003 COMMUNICATION 0 0 0 0 0 0 0 970 001-441-441.3004 NATURAL GAS 2,270 1,973 1,721 2,500 0 0 0 1,800 001-441-441.3006 EDUCATION & TRAVEL 809 1,674 1,263 1,200 0 0 0 1,000 001-441-441.3007 DUES & SUBSCRIPTIONS 0 0 0 0 0 0 0 0  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 18 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND CULTURAL & RECREATION LIBRARY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-442-441.1011 SALARIES & WAGES 269,586 274,336 287,119 333,211 0 0 0 317,045 001-442-441.1015 BUY BACK 3,963 4,462 3,803 4,612 0 0 0 19,807 001-442-441.1016 PART-TIME 59,615 58,193 61,076 72,717 0 0 0 29,615 001-442-441.1018 HOLIDAY BONUS 2,215 2,155 2,274 2,343 0 0 0 2,232 001-442-441.1020 FICA 20,641 20,879 21,829 23,776 0 0 0 22,859 001-442-441.1021 RETIREMENT (CITY) 36,634 36,575 39,250 44,326 0 0 0 44,931 001-442-441.1024 GROUP INSURANCE 50,897 49,114 52,773 60,660 0 0 0 68,768 001-442-441.1025 WORKERS COMP 959 978 864 900 0 0 0 659 001-442-441.1026 UNEMPLOYMENT 1,309 1,309 1,428 1,428 0 0 0 1,190 001-442-441.1030 MEDICARE 4,827 4,883 5,105 5,561 0 0 0 5,346 001-442-441.1045 PHONE STIPEND 900 1,050 2,700 2,700 0 0 0 0 TOTAL PERSONNEL SERVICES 451,547 453,934 478,221 552,235 0 0 0 512,452 MATERIALS 001-442-441.2001 OFFICE EXPENSE 345 348 219 175 0 0 0 175 001-442-441.2003 VEHICLE & EQUIP EXPENSE 19 118 20 40 0 0 0 100 001-442-441.2004 PETROLEUM PRODUCTS 215 155 36 100 0 0 0 200 001-442-441.2007 JANITORIAL SUPPLIES 920 462 650 1,078 0 0 0 1,100 001-442-441.2008 REPAIR/MAINT. SUPPLIES 1,450 5,673 2,489 2,472 0 0 0 2,600 001-442-441.2009 BOOKS, PUBL., PERIODICALS 35,148 30,090 35,246 36,000 0 0 0 33,500 001-442-441.2020 OTHER OPERATING SUPPLIES 8,476 4,943 4,853 4,700 0 0 0 4,200 TOTAL MATERIALS 46,574 41,789 43,513 44,565 0 0 0 41,875 OTHER SERVICES & CHARGES 001-442-441.3002 POSTAGE & FREIGHT 1,211 644 748 1,080 0 0 0 1,000 001-442-441.3003 COMMUNICATION 0 0 0 0 0 0 0 1,442 001-442-441.3004 NATURAL GAS 3,687 2,715 799 0 0 0 0 0 001-442-441.3006 EDUCATION & TRAVEL 3,775 741 570 2,300 0 0 0 1,000 001-442-441.3007 DUES & SUBSCRIPTIONS 297 219 204 510 0 0 0 400 001-442-441.3008 ADVERTISING & PRINTING 0 0 21 0 0 0 0 0 001-442-441.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 001-442-441.3012 MAINT/SERVICE CONTRACTS 6,797 7,086 8,891 10,700 0 0 0 13,000 001-442-441.3020 MISC. SERVICES & CHARGES 802 960 1,340 1,000 0 0 0 1,000 001-442-441.3036 STATE AID EXPENSE 14,680 0 0 0 0 0 0 0 001-442-441.3074 ADULT PROGRAM EXPENSE 2,859 123 678 1,000 0 0 0 970 001-442-441.3075 CHILDREN'S PROGRAM EXPENSE 4,074 2,185 2,058 2,010 0 0 0 1,500  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 19 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-462-461.1011 SALARIES & WAGES 145,718 147,853 149,428 163,319 0 0 0 165,266 001-462-461.1015 BUY BACK 785 912 0 0 0 0 0 0 001-462-461.1016 PART-TIME 17,295 12,476 13,138 25,032 0 0 0 24,708 001-462-461.1018 HOLIDAY BONUS 735 735 740 743 0 0 0 867 001-462-461.1019 AUTO ALLOWANCE 3,000 3,000 4,050 3,600 0 0 0 3,600 001-462-461.1020 FICA 10,451 10,309 10,575 11,806 0 0 0 12,083 001-462-461.1021 RETIREMENT (CITY) 19,588 19,899 20,775 22,287 0 0 0 22,550 001-462-461.1024 GROUP INSURANCE 40,131 40,197 41,730 41,974 0 0 0 38,287 001-462-461.1025 WORKERS COMP 474 489 469 434 0 0 0 361 001-462-461.1026 UNEMPLOYMENT 417 417 417 417 0 0 0 476 001-462-461.1030 MEDICARE 2,444 2,411 2,473 2,814 0 0 0 2,826 001-462-461.1045 PHONE STIPEND 1,350 1,650 2,175 2,250 0 0 0 450 TOTAL PERSONNEL SERVICES 242,388 240,347 245,969 274,676 0 0 0 271,475 MATERIALS 001-462-461.2001 OFFICE EXPENSE 2,317 2,138 2,978 6,500 0 0 0 4,000 001-462-461.2003 VEHICLE & EQUIP EXPENSE 0 0 0 0 0 0 0 0 001-462-461.2004 PETROLEUM PRODUCTS 0 0 0 100 0 0 0 100 001-462-461.2009 BOOKS, PUBL., PERIODICALS 2,841 6,615 1,857 6,000 0 0 0 4,300 001-462-461.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 5,158 8,753 4,834 12,600 0 0 0 8,400 OTHER SERVICES & CHARGES 001-462-461.3002 POSTAGE & FREIGHT 979 982 1,084 1,200 0 0 0 1,150 001-462-461.3003 COMMUNICATION 0 0 0 400 0 0 0 2,372 001-462-461.3006 EDUCATION & TRAVEL 3,388 3,980 171 5,900 0 0 0 7,050 001-462-461.3007 DUES & SUBSCRIPTIONS 1,064 6,845 6,514 31,100 0 0 0 20,550 001-462-461.3008 ADVERTISING & PRINTING 4,447 8,369 2,352 7,800 0 0 0 6,800 001-462-461.3009 INSURANCE 501,226 571,236 0 0 0 0 0 0 001-462-461.3010 PROFESSIONAL SERVICES 118,518 100,443 104,392 173,500 0 0 0 314,000 001-462-461.3011 SPECIAL CONTRACTS 115,746 127,802 67,522 179,048 0 0 0 141,000 001-462-461.3012 MAINT/SERVICE CONTRACTS 306 133 149 1,000 0 0 0 1,000 001-462-461.3020 MISC. SERVICES & CHARGES 5,908 3,363 70,056 86,546 0 0 0 46,500 TOTAL OTHER SERVICES & CHARGES 751,581 823,152 252,240 486,494 0 0 0 540,422 ____________________________________________________________________________________________________________________________________________________________  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 20 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND GEN. GOVT ADMINISTRATION HUMAN RESOURCES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-464-461.1011 SALARIES & WAGES 115,578 118,817 113,639 140,428 0 0 0 156,499 001-464-461.1012 OVERTIME 0 0 0 0 0 0 0 476 001-464-461.1015 BUY BACK 905 1,023 972 5,495 0 0 0 5,955 001-464-461.1018 HOLIDAY BONUS 621 621 621 747 0 0 0 747 001-464-461.1020 FICA 7,177 7,335 7,244 10,286 0 0 0 10,148 001-464-461.1021 RETIREMENT (CITY) 15,710 16,144 15,582 21,998 0 0 0 21,704 001-464-461.1024 GROUP INSURANCE 17,009 18,220 18,235 23,121 0 0 0 23,126 001-464-461.1025 WORKERS COMP 336 342 0 388 0 0 0 297 001-464-461.1026 UNEMPLOYMENT 298 298 298 357 0 0 0 357 001-464-461.1029 PRE-EMPLOY RELATED CHRGS 14,880 13,004 13,430 26,000 0 0 0 26,000 001-464-461.1030 MEDICARE 1,679 1,715 1,694 2,406 0 0 0 2,373 001-464-461.1045 PHONE STIPEND 1,350 1,350 1,538 1,800 0 0 0 0 TOTAL PERSONNEL SERVICES 175,543 178,869 173,251 233,026 0 0 0 247,682 MATERIALS 001-464-461.2001 OFFICE EXPENSE 3,143 3,599 4,933 3,750 0 0 0 4,000 001-464-461.2004 PETROLEUM PRODUCTS 108 262 0 300 0 0 0 200 001-464-461.2009 BOOKS, PUBL., PERIODICALS 124 451 16 700 0 0 0 250 001-464-461.2020 OTHER OPERATING SUPPLIES 0 142 0 100 0 0 0 50 TOTAL MATERIALS 3,374 4,454 4,950 4,850 0 0 0 4,500 OTHER SERVICES & CHARGES 001-464-461.3002 POSTAGE & FREIGHT 426 662 469 750 0 0 0 550 001-464-461.3003 COMMUNICATION 0 0 0 0 0 0 0 1,442 001-464-461.3006 EDUCATION & TRAVEL 8,220 6,164 760 8,700 0 0 0 9,295 001-464-461.3007 DUES & SUBSCRIPTIONS 1,084 792 649 1,219 0 0 0 1,156 001-464-461.3008 ADVERTISING & PRINTING 351 454 1,467 500 0 0 0 500 001-464-461.3010 PROFESSIONAL SERVICES 46,837 25,923 59,763 97,600 0 0 0 65,000 001-464-461.3012 MAINT/SERVICE CONTRACTS 11 0 0 0 0 0 0 0 001-464-461.3016 COMPUTER EXPENSE 0 2,850 0 0 0 0 0 0 001-464-461.3020 MISC. SERVICES & CHARGES 0 0 52 1,000 0 0 0 500 001-464-461.3076 HR EVENTS 3,616 6,290 5,265 7,000 0 0 0 8,000 TOTAL OTHER SERVICES & CHARGES 60,544 43,135 68,426 116,769 0 0 0 86,443 ____________________________________________________________________________________________________________________________________________________________ TOTAL HUMAN RESOURCES 239,461 226,458 246,627 354,645 0 0 0 338,625  6-07-2022 08:51 AM CITY OF MIAMI PAGE: 21 APPROVED BUDGET AS OF: JULY 31ST, 2022 001-GENERAL FUND TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 001-491-491.7073 TRANSFER TO MSUA 6,578,421 6,557,933 7,655,458 6,800,000 0 0 0 7,400,000 001-491-491.7079 TRANSFER TO OTHER FUNDS 8,296 344,124 20,465 53,864 0 0 0 879,504 001-491-491.7101 TRANSFER TO MCVB 104,650 108,468 109,250 179,507 0 0 0 214,791 TOTAL TRANSFERS 6,691,367 7,010,525 7,785,173 7,033,371 0 0 0 8,494,295 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 6,691,367 7,010,525 7,785,173 7,033,371 0 0 0 8,494,295 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 6,691,367 7,010,525 7,785,173 7,033,371 0 0 0 8,494,295 TOTAL EXPENDITURES 15,603,645 16,102,518 17,116,162 17,713,509 0 0 0 20,064,322 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 803,890 ( 269,365) 2,047,352 233,966 0 0 0 36,625 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 002-WORKERS COMP. (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 002-000-331.4000 REVENUE/GOV 0 4,038 2,932 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 4,038 2,932 0 0 0 0 0 INVESTMENT EARNINGS 002-000-361.1000 INTEREST EARNINGS 0 0 772 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 772 0 0 0 0 0 INSURANCE PROCEEDS 002-000-376.3000 INSURANCE RECOVERY 655,000 385,004 581,435 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 655,000 385,004 581,435 0 0 0 0 0 MISC. REVENUE 002-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 1,574,883 0 0 0 1,792,859 002-000-387.2000 REVENUE/OTHER 0 0 339 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 339 1,574,883 0 0 0 1,792,859 TRANSFERS 002-000-397.0100 FROM GENERAL FUND 209,461 209,932 197,115 199,619 0 0 0 203,382 002-000-397.3000 FROM MSUA 119,093 115,198 91,704 95,079 0 0 0 86,256 002-000-397.3500 FROM STORMWATER FUND 3,341 3,425 2,656 2,703 0 0 0 2,230 002-000-397.3600 FROM PARKS & RECREATION 793 225 2,581 2,559 0 0 0 576 002-000-397.4000 FROM MDRA 301 303 2,570 2,633 0 0 0 3,035 002-000-397.4500 FROM AIRPORT 687 847 8,091 853 0 0 0 830 002-000-397.8000 FROM TRAVEL INFO CENTER 1,328 1,367 2,467 144 0 0 0 0 002-000-397.8500 FROM MCVB 425 417 3,304 3,401 0 0 0 3,980 TOTAL TRANSFERS 335,429 331,714 310,487 306,991 0 0 0 300,289 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 990,429 720,756 895,965 1,881,874 0 0 0 2,093,148 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 002-WORKERS COMP. GEN. GOVT ADMINISTRATION GEN GOVT & ADMIN (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 002-462-461.3009 INSURANCE 2,407 109,493 ( 1) 89,000 0 0 0 92,086 002-462-461.3010 PROFESSIONAL SERVICES 23,858 22,214 20,087 30,000 0 0 0 30,000 002-462-461.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 0 002-462-461.3081 REIMB. CONSOLIDATED BENEFIT 751,062 680,431 502,209 600,000 0 0 0 600,000 TOTAL OTHER SERVICES & CHARGES 777,327 812,138 522,295 719,000 0 0 0 722,086 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN GOVT & ADMIN 777,327 812,138 522,295 719,000 0 0 0 722,086 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 777,327 812,138 522,295 719,000 0 0 0 722,086  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 002-WORKERS COMP. TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 002-491-491.7071 TRANSFER TO GENERAL FUND 508,000 0 88,916 0 0 0 0 0 002-491-491.7079 TRANSFER TO OTHER FUNDS 0 177,453 0 0 0 0 0 0 002-491-491.7097 TO INSURANCE FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 508,000 177,453 88,916 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 508,000 177,453 88,916 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 508,000 177,453 88,916 0 0 0 0 0 TOTAL EXPENDITURES 1,285,327 989,591 611,211 719,000 0 0 0 722,086 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 294,897) ( 268,835) 284,754 1,162,874 0 0 0 1,371,062 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 112-FISHING LICENSE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 112-000-322.7000 FISHING PERMITS 0 0 0 0 0 0 0 0 TOTAL LICENSES AND FEES 0 0 0 0 0 0 0 0 INTERGOVERNMENT REVENUE 112-000-331.4000 REVENUE/GOV 5,000 5,000 5,000 5,000 0 0 0 5,000 TOTAL INTERGOVERNMENT REVENUE 5,000 5,000 5,000 5,000 0 0 0 5,000 INVESTMENT EARNINGS 112-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 MISC. REVENUE 112-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 76,792 0 0 0 81,792 112-000-387.2000 REVENUE/OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 76,792 0 0 0 81,792 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 5,000 5,000 5,000 81,792 0 0 0 86,792 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 112-FISHING LICENSE CULTURAL & RECREATION PARKS DIVISION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 112-441-441.2007 JANITORIAL SUPPLIES 0 0 0 0 0 0 0 0 112-441-441.2008 REPAIR/MAINT. SUPPLIES 0 0 0 81,792 0 0 0 86,792 TOTAL MATERIALS 0 0 0 81,792 0 0 0 86,792 OTHER SERVICES & CHARGES 112-441-441.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 0 112-441-441.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 0 0 0 81,792 0 0 0 86,792 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 0 0 0 81,792 0 0 0 86,792 TOTAL EXPENDITURES 0 0 0 81,792 0 0 0 86,792 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 5,000 5,000 5,000 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 115-STREET & ALLEY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 115-000-312.1700 REVENUE/GAS TAX 24,266 23,132 22,600 24,000 0 0 0 24,000 115-000-312.2000 COUNTY/VEHICLE LICENSE TAX 93,808 91,689 96,064 92,000 0 0 0 93,000 TOTAL TAX REVENUE 118,074 114,821 118,663 116,000 0 0 0 117,000 CHARGE FOR SERVICE 115-000-349.3000 STREET SURFACING 0 0 0 0 0 0 0 0 TOTAL CHARGE FOR SERVICE 0 0 0 0 0 0 0 0 INVESTMENT EARNINGS 115-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 INSURANCE PROCEEDS 115-000-376.3000 INSURANCE RECOVERY 0 4,008 31,552 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 4,008 31,552 0 0 0 0 0 MISC. REVENUE 115-000-386.1000 DONATIONS/CASH GIFTS 0 0 0 0 0 0 0 0 115-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 224,033 0 0 0 529,239 115-000-387.2000 REVENUE/OTHER 750 0 432 0 0 0 0 0 115-000-387.5000 STREET REIMBURSEMENT 0 0 0 0 0 0 0 0 115-000-389.4000 REVENUE/STREET CUTS 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 750 0 432 224,033 0 0 0 529,239 TRANSFERS 115-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 115-000-397.3000 FROM MSUA 500,000 143,500 456,000 500,000 0 0 0 500,000 TOTAL TRANSFERS 500,000 143,500 456,000 500,000 0 0 0 500,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 618,824 262,329 606,647 840,033 0 0 0 1,146,239 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 115-STREET & ALLEY PUBLIC WORKS STREET DIVISION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 115-431-431.2003 VEHICLE & EQUIP EXPENSE 0 0 0 0 0 0 0 0 115-431-431.2005 STREET MATERIALS/SUPPLIES 88,024 183,722 721,520 550,000 0 0 0 550,000 115-431-431.2008 REPAIR/MAINT. SUPPLIES 18,894 30,160 0 45,000 0 0 0 45,000 115-431-431.2020 OTHER OPERATING SUPPLIES 20,751 9,711 9,347 25,000 0 0 0 25,000 TOTAL MATERIALS 127,670 223,592 730,867 620,000 0 0 0 620,000 OTHER SERVICES & CHARGES 115-431-431.3001 RENTAL 5,113 5,600 0 10,000 0 0 0 10,000 115-431-431.3010 PROFESSIONAL SERVICES 53,995 1,748 63,190 150,000 0 0 0 150,000 115-431-431.3015 LEASE PAYMENTS 9,953 10,858 10,858 55,550 0 0 0 52,835 115-431-431.3020 MISC. SERVICES & CHARGES 0 0 0 1,000 0 0 0 1,000 TOTAL OTHER SERVICES & CHARGES 69,061 18,206 74,048 216,550 0 0 0 213,835 CAPITAL IMPROVEMENT 115-431-431.4010 BUILDINGS 0 0 0 0 0 0 0 0 115-431-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 115-431-431.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 115-431-431.4050 OTHER MACHINERY & EQUIP. 145,044 0 0 0 0 0 0 0 115-431-431.4060 INFRASTRUCTURE 784,570 1,035,764 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 929,614 1,035,764 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 1,126,344 1,277,562 804,915 836,550 0 0 0 833,835 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 1,126,344 1,277,562 804,915 836,550 0 0 0 833,835  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 115-STREET & ALLEY TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 115-491-491.7071 TRANSFER TO GENERAL FUND 0 29,788 31,552 0 0 0 0 0 115-491-491.7079 TRANSFER TO OTHER FUNDS 63,093 0 445,000 0 0 0 0 0 TOTAL TRANSFERS 63,093 29,788 476,552 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 63,093 29,788 476,552 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 63,093 29,788 476,552 0 0 0 0 0 TOTAL EXPENDITURES 1,189,437 1,307,350 1,281,467 836,550 0 0 0 833,835 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 570,613) ( 1,045,021) ( 674,819) 3,483 0 0 0 312,404 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 116-STREET & STADIUM BONDS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 116-000-312.1000 REVENUE.SALES TAX 0 0 1,373,550 0 0 0 0 0 TOTAL TAX REVENUE 0 0 1,373,550 0 0 0 0 0 INVESTMENT EARNINGS 116-000-361.1000 INTEREST EARNINGS/BONDS 0 0 23 0 0 0 0 0 116-000-363.1000 REALIZED GAINS/LOSSES 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 23 0 0 0 0 0 MISC. REVENUE 116-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 387,988 0 0 0 891,517 116-000-387.2000 REVENUE/OTHER 0 3,791 318 0 0 0 0 0 TOTAL MISC. REVENUE 0 3,791 318 387,988 0 0 0 891,517 TRANSFERS 116-000-397.3000 FROM MSUA-SALES TAX RESTRICTE 1,162,925 1,173,711 1,370,143 1,213,209 0 0 0 1,317,808 TOTAL TRANSFERS 1,162,925 1,173,711 1,370,143 1,213,209 0 0 0 1,317,808 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,162,925 1,177,501 2,744,033 1,601,197 0 0 0 2,209,325 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 116-STREET & STADIUM BONDS PUBLIC WORKS STREET DIVISION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 116-431-431.2005 STREET MATERIALS/SUPPLIES 38,274 325,714 244,602 2,409 0 0 0 0 116-431-431.2008 REPAIR/MAINT. SUPPLIES 0 0 0 0 0 0 0 371,295 116-431-431.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 38,274 325,714 244,602 2,409 0 0 0 371,295 OTHER SERVICES & CHARGES 116-431-431.3001 RENTAL 0 0 0 0 0 0 0 0 116-431-431.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 116-431-431.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 38,274 325,714 244,602 2,409 0 0 0 371,295 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 38,274 325,714 244,602 2,409 0 0 0 371,295  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 116-STREET & STADIUM BONDS GEN. GOVT ADMINISTRATION GEN. GOVT. & ADMIN (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 116-462-461.3010 PROFESSIONAL SERVICES 0 500 500 500 0 0 0 500 116-462-461.3020 MISC. SERVICES & CHARGES 180,339 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 180,339 500 500 500 0 0 0 500 DEBT SERVICE 116-462-461.5004 BOND PAYMENT/PRINCIPAL 445,833 450,016 455,000 470,833 0 0 0 480,833 116-462-461.5005 BOND PAYMENT/INTEREST 553,438 543,605 537,387 527,414 0 0 0 517,996 116-462-461.5006 BOND PAYMENT/AGENT FEES 4,500 2,250 2,250 4,500 0 0 0 4,500 TOTAL DEBT SERVICE 1,003,772 995,870 994,637 1,002,747 0 0 0 1,003,329 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT. & ADMIN 1,184,111 996,370 995,137 1,003,247 0 0 0 1,003,829 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 1,184,111 996,370 995,137 1,003,247 0 0 0 1,003,829  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2022 116-STREET & STADIUM BONDS TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 116-491-491.7000 TRANSFER OUT 0 0 1,363,301 0 0 0 0 0 TOTAL TRANSFERS 0 0 1,363,301 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 1,363,301 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 1,363,301 0 0 0 0 0 TOTAL EXPENDITURES 1,222,385 1,322,085 2,603,040 1,005,656 0 0 0 1,375,124 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 59,460) ( 144,583) 140,993 595,541 0 0 0 834,201 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 117-POOL IMPROVEMENTS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISC. REVENUE 117-000-386.1000 DONATIONS/CASH GIFTS 0 0 0 0 0 0 0 0 117-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 8,323 0 0 0 9,973 117-000-387.2000 REVENUE/OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 8,323 0 0 0 9,973 TRANSFERS 117-000-397.0100 FROM GENERAL FUND 0 163,479 0 0 0 0 0 0 117-000-397.1000 FROM OTHER FUNDS 0 0 0 25,000 0 0 0 0 117-000-397.2500 UTILITY/REC ASSESSMENT 0 0 0 0 0 0 0 61,745 TOTAL TRANSFERS 0 163,479 0 25,000 0 0 0 61,745 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 163,479 0 33,323 0 0 0 71,718 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 117-POOL IMPROVEMENTS CULTURAL & RECREATION PARKS DIVISION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 117-441-441.2008 REPAIR/MAINT. SUPPLIES 55,850 0 182,300 25,000 0 0 0 71,718 TOTAL MATERIALS 55,850 0 182,300 25,000 0 0 0 71,718 OTHER SERVICES & CHARGES 117-441-441.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 CAPITAL IMPROVEMENT 117-441-441.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 55,850 0 182,300 25,000 0 0 0 71,718 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 55,850 0 182,300 25,000 0 0 0 71,718 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 55,850 0 182,300 25,000 0 0 0 71,718 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 55,850) 163,479 ( 182,300) 8,323 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 118-DRUG FORFEITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 118-000-331.4000 REVENUE/GOV 0 28,509 826 0 0 0 0 0 118-000-331.4100 GOVERNMENT DRUG SEISURES 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 28,509 826 0 0 0 0 0 MISC. REVENUE 118-000-386.1000 DONATIONS/CASH GIFTS 0 0 0 0 0 0 0 0 118-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 6,747 0 0 0 31,347 118-000-387.2000 REVENUE/OTHER 1,524 0 8 0 0 0 0 0 TOTAL MISC. REVENUE 1,524 0 8 6,747 0 0 0 31,347 TRANSFERS 118-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,524 28,509 835 6,747 0 0 0 31,347 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 118-DRUG FORFEITURES PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 118-421-421.2020 OTHER OPERATING SUPPLIES 0 769 1,894 6,747 0 0 0 0 TOTAL MATERIALS 0 769 1,894 6,747 0 0 0 0 OTHER SERVICES & CHARGES 118-421-421.3006 EDUCATION & TRAVEL 0 0 0 0 0 0 0 0 118-421-421.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 31,347 118-421-421.3226 GOV. DRUG SEISURE EXPENDITURE 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 31,347 CAPITAL IMPROVEMENT 118-421-421.4040 MOTOR VEHICLES 0 22,389 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 22,389 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 0 23,158 1,894 6,747 0 0 0 31,347 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 0 23,158 1,894 6,747 0 0 0 31,347 TOTAL EXPENDITURES 0 23,158 1,894 6,747 0 0 0 31,347 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 1,524 5,351 ( 1,059) 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 120-PARKS & RECREATION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CHARGE FOR SERVICE 120-000-349.9000 REVENUE/CONCESSIONS 16,970 14,802 12,859 17,500 0 0 0 0 TOTAL CHARGE FOR SERVICE 16,970 14,802 12,859 17,500 0 0 0 0 MISC. REVENUE 120-000-386.1000 REVENUE/DONATIONS 0 0 0 0 0 0 0 0 120-000-387.0000 PY RESERVES-CARRYOVER 0 0 0 298,126 0 0 0 291,175 120-000-387.0100 PY RESERVES - CARRYOVER MSRP 0 0 0 0 0 0 0 0 120-000-387.2000 REVENUE/OTHER 0 0 266 0 0 0 0 0 120-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 0 120-000-389.7000 MCVB PROGRAM REVENUES 71,099 64,368 70,548 80,000 0 0 0 0 TOTAL MISC. REVENUE 71,099 64,368 70,814 378,126 0 0 0 291,175 TRANSFERS 120-000-397.0100 FROM GENERAL FUND 500 1,321 10 0 0 0 0 0 120-000-397.2500 UTILITY/REC ASSESSMENT 116,725 115,606 116,696 116,500 0 0 0 54,755 TOTAL TRANSFERS 117,225 116,926 116,706 116,500 0 0 0 54,755 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 205,293 196,096 200,380 512,126 0 0 0 345,930 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 120-PARKS & RECREATION CULTURAL & RECREATION PARKS DIVISION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 120-441-441.1016 PART-TIME 20,166 17,751 7,899 20,000 0 0 0 20,000 120-441-441.1020 FICA 1,260 1,115 780 1,254 0 0 0 1,254 120-441-441.1025 WORKERS COMP 793 58 788 788 0 0 0 576 120-441-441.1030 MEDICARE 295 261 182 293 0 0 0 293 120-441-441.1045 PHONE STIPEND 150 225 225 225 0 0 0 225 TOTAL PERSONNEL SERVICES 22,663 19,410 9,875 22,560 0 0 0 22,348 MATERIALS 120-441-441.2002 TOOLS 0 67 338 1,000 0 0 0 175 120-441-441.2008 REPAIR/MAINT. SUPPLIES 204 938 232 500 0 0 0 500 120-441-441.2127 UNIFORM EXPENSE 1,563 629 2,272 2,500 0 0 0 2,000 120-441-441.2180 SUMMER ACTIVITIES 3,295 3,805 2,665 5,000 0 0 0 5,000 TOTAL MATERIALS 5,062 5,440 5,506 9,000 0 0 0 7,675 OTHER SERVICES & CHARGES 120-441-441.3003 COMMUNICATIONS 0 0 0 0 0 0 0 85 120-441-441.3008 ADVERTISING & PRINTING 0 0 0 1,500 0 0 0 500 120-441-441.3011 SPECIAL CONTRACTS 10,183 7,115 6,953 10,000 0 0 0 29,230 TOTAL OTHER SERVICES & CHARGES 10,183 7,115 6,953 11,500 0 0 0 29,815 CAPITAL IMPROVEMENT 120-441-441.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 37,908 31,964 22,335 43,060 0 0 0 59,838 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 37,908 31,964 22,335 43,060 0 0 0 59,838  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 120-PARKS & RECREATION GEN. GOVT ADMINISTRATION MCVB (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 120-460-461.1011 SALARIES & WAGES 38,813 39,875 55,986 54,037 0 0 0 0 120-460-461.1012 OVERTIME 4,258 3,681 2,109 5,580 0 0 0 0 120-460-461.1015 BUY BACK 0 0 767 367 0 0 0 0 120-460-461.1016 PART-TIME 12,968 17,506 6,715 18,909 0 0 0 0 120-460-461.1018 HOLIDAY BONUS 248 248 330 375 0 0 0 0 120-460-461.1020 FICA 3,545 3,584 3,760 4,460 0 0 0 0 120-460-461.1021 RETIREMENT (CITY) 5,917 6,017 7,204 7,853 0 0 0 0 120-460-461.1024 GROUP INSURANCE 7,413 7,815 9,877 9,773 0 0 0 0 120-460-461.1025 WORKERS COMP 0 167 1,793 1,771 0 0 0 0 120-460-461.1026 UNEMPLOYMENT 119 ( 238) 158 208 0 0 0 0 120-460-461.1030 MEDICARE 829 838 879 1,143 0 0 0 0 120-460-461.1045 PHONE STIPEND 900 900 900 1,152 0 0 0 0 TOTAL PERSONNEL SERVICES 75,010 80,394 90,479 105,628 0 0 0 0 MATERIALS 120-460-461.2001 OFFICE EXPENSE 9 72 0 200 0 0 0 0 120-460-461.2004 PETROLEUM PRODUCTS 0 31 0 60 0 0 0 0 120-460-461.2008 REPAIR/MAINT SUPPLIES 5,615 5,935 7,455 1,750 0 0 0 0 120-460-461.2018 CONCESSIONS/MERCHANDISE 5,378 7,241 5,415 10,872 0 0 0 0 120-460-461.2020 OTHER OPERATING SUPPLIES 256 224 70 350 0 0 0 0 TOTAL MATERIALS 11,258 13,503 12,939 13,232 0 0 0 0 OTHER SERVICES & CHARGES 120-460-461.3002 POSTAGE & FREIGHT 247 200 0 200 0 0 0 0 120-460-461.3003 COMMUNICATION 480 478 520 480 0 0 0 0 120-460-461.3006 EDUCATION & TRAVEL 2,739 1,204 826 2,000 0 0 0 0 120-460-461.3007 DUES & SUBSCRIPTIONS 0 795 0 795 0 0 0 0 120-460-461.3008 ADVERTISING & PRINTING 465 175 0 400 0 0 0 0 120-460-461.3020 MISC. SERVICES & CHARGES 1,117 0 0 750 0 0 0 0 120-460-461.3097 EVENTS MARKETING 42,256 39,794 44,419 50,000 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 47,304 42,646 45,765 54,625 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 133,572 136,543 149,183 173,485 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2022 120-PARKS & RECREATION TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 120-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 25,000 0 0 0 0 TOTAL TRANSFERS 0 0 0 25,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 25,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 25,000 0 0 0 0 TOTAL EXPENDITURES 171,480 168,507 171,518 241,545 0 0 0 59,838 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 33,814 27,589 28,862 270,581 0 0 0 286,092 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 191-HEALTH INSURANCE FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 191-000-336.2000 REVENUE/OTHER 1,110 0 0 0 0 0 0 0 191-000-336.4000 INSURANCE RECOVERY 57,348 241,107 66,793 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 58,458 241,107 66,793 0 0 0 0 0 MISC. REVENUE 191-000-385.1000 EE CONTRIBUTION/CITY 146,645 137,661 136,351 106,902 0 0 0 162,437 191-000-385.1200 EE CONTRIBUTION/MSUA 73,682 73,845 81,468 64,053 0 0 0 116,530 191-000-385.1500 EE CONTRIBUTION/AIRPORT 19 23 23 119 0 0 0 51 191-000-385.1600 EE CONTRIBUTION/MDRA 260 178 226 500 0 0 0 452 191-000-385.1700 EE CONTRIBUTION/STORMWATER 0 0 0 339 0 0 0 0 191-000-385.1800 EE CONTRIBUTION/PARKS & REC 204 1,130 549 545 0 0 0 939 191-000-385.1900 EE CONTRIBUTION/TRAVEL INFO C 5,476 5,267 5,780 0 0 0 0 0 191-000-385.1950 EE CONTRIBUTION/MCVB 5,248 3,637 3,751 3,578 0 0 0 3,973 191-000-385.3000 CONTRIBUTION/RETIREES 29,929 24,241 22,350 25,062 0 0 0 9,515 191-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 602,787 0 0 0 935,753 191-000-387.2000 REVENUE/OTHER 0 0 39 0 0 0 0 0 TOTAL MISC. REVENUE 261,463 245,983 250,538 803,885 0 0 0 1,229,650 TRANSFERS 191-000-397.0100 FROM GENERAL FUND 821,297 848,915 882,894 950,315 0 0 0 1,024,001 191-000-397.3000 FROM MSUA 426,810 406,266 425,045 487,889 0 0 0 510,853 191-000-397.3500 FROM STORMWATER FUND 7,289 7,291 7,595 7,702 0 0 0 7,706 191-000-397.3600 FROM PARKS & RECREATION 7,413 7,830 9,896 9,773 0 0 0 0 191-000-397.4000 FROM MDRA 6,069 6,675 7,583 7,680 0 0 0 11,494 191-000-397.4500 FROM AIRPORT 738 737 767 787 0 0 0 788 191-000-397.8000 FROM TRAVEL INFO CENTER 7,285 7,287 7,588 0 0 0 0 0 191-000-397.8500 FROM MCVB 21,921 21,781 20,536 20,902 0 0 0 26,887 TOTAL TRANSFERS 1,298,822 1,306,782 1,361,904 1,485,049 0 0 0 1,581,729 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,618,743 1,793,872 1,679,235 2,288,934 0 0 0 2,811,379 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 191-HEALTH INSURANCE FUND GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 191-462-461.3010 PROFESSIONAL SERVICES 372,795 370,480 419,929 400,000 0 0 0 450,000 191-462-461.3028 MEDICAL CLAIMS 1,364,204 1,105,877 750,341 1,700,000 0 0 0 1,700,000 TOTAL OTHER SERVICES & CHARGES 1,737,000 1,476,358 1,170,270 2,100,000 0 0 0 2,150,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 1,737,000 1,476,358 1,170,270 2,100,000 0 0 0 2,150,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 1,737,000 1,476,358 1,170,270 2,100,000 0 0 0 2,150,000 TOTAL EXPENDITURES 1,737,000 1,476,358 1,170,270 2,100,000 0 0 0 2,150,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 118,257) 317,514 508,966 188,934 0 0 0 661,379 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 231-000-312.1500 REVENUE/USE TAX (PARTIAL) 550,998 562,203 746,313 610,000 0 0 0 697,500 TOTAL TAX REVENUE 550,998 562,203 746,313 610,000 0 0 0 697,500 INTERGOVERNMENT REVENUE 231-000-331.4000 REVENUE/GOV 0 0 24,000 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 24,000 0 0 0 0 0 INVESTMENT EARNINGS 231-000-362.2000 USE TAX INTEREST 537 716 666 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 537 716 666 0 0 0 0 0 INSURANCE PROCEEDS 231-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 0 MISC. REVENUE 231-000-386.1000 REVENUE/DONATIONS 0 0 0 0 0 0 0 0 231-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 247,411 0 0 0 327,234 231-000-387.2000 REVENUE/OTHER 4,900 0 145 0 0 0 0 0 TOTAL MISC. REVENUE 4,900 0 145 247,411 0 0 0 327,234 TRANSFERS 231-000-397.0100 FROM GENERAL FUND 0 40,900 20,000 2,999 0 0 0 0 231-000-397.1000 FROM OTHER FUNDS 20,409 200,000 477,358 0 0 0 0 0 231-000-397.3000 FROM MSUA 603,000 507,366 0 0 0 0 0 0 231-000-397.4500 FROM AIRPORT 0 0 0 0 0 0 0 0 231-000-397.8500 FROM RAINY DAY FUND 147,951 0 0 0 0 0 0 0 TOTAL TRANSFERS 771,360 748,266 497,358 2,999 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,327,794 1,311,185 1,268,483 860,410 0 0 0 1,024,734 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT LEGAL SERVICES MUNICIPAL COURT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-415-411.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MUNICIPAL COURT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL LEGAL SERVICES 0 0 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-421-421.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 231-421-421.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 231-421-421.4040 MOTOR VEHICLES 43,005 41,590 45,362 110,000 0 0 0 94,500 231-421-421.4050 OTHER MACHINERY & EQUIP. 0 21,748 34,211 70,328 0 0 0 19,000 TOTAL CAPITAL IMPROVEMENT 43,005 63,338 79,572 180,328 0 0 0 113,500 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 43,005 63,338 79,572 180,328 0 0 0 113,500  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-422-421.4010 BUILDINGS 0 0 0 15,000 0 0 0 0 231-422-421.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 231-422-421.4040 MOTOR VEHICLES 19,996 0 0 0 0 0 0 41,806 231-422-421.4050 OTHER MACHINERY & EQUIP. 9,000 0 15,962 18,299 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 28,996 0 15,962 33,299 0 0 0 41,806 ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 28,996 0 15,962 33,299 0 0 0 41,806  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC SAFETY EMERGENCY MANAGMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-424-421.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 231-424-421.4050 OTHER MACHINERY & EQUIP. 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL EMERGENCY MANAGMENT 0 0 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 6 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC SAFETY POLICE COMMUNICATIONS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-426-421.4050 OTHER MACHINERY & EQUIP. 0 0 0 0 0 0 0 10,000 231-426-421.4090 COMPUTER UPGRADE 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 10,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE COMMUNICATIONS 0 0 0 0 0 0 0 10,000  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 7 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC SAFETY CODE COMPLIANCE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-427-421.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 78,524 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 78,524 ____________________________________________________________________________________________________________________________________________________________ TOTAL CODE COMPLIANCE 0 0 0 0 0 0 0 78,524 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 72,001 63,338 95,535 213,627 0 0 0 243,830  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 8 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC WORKS STREET DIVISION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-431-431.4010 BUILDINGS 0 0 0 0 0 0 0 0 231-431-431.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 231-431-431.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 231-431-431.4050 OTHER MACHINERY & EQUIP. 0 21,215 52,835 180,000 0 0 0 44,748 231-431-431.4060 INFRASTRUCTURE 0 0 1,518,485 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 21,215 1,571,320 180,000 0 0 0 44,748 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 0 21,215 1,571,320 180,000 0 0 0 44,748  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 9 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC WORKS CEMETERY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-433-431.4010 BUILDINGS 0 0 0 0 0 0 0 0 231-433-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-433-431.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 231-433-431.4050 OTHER MACHINERY & EQUIP. 0 0 0 0 0 0 0 19,200 231-433-431.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 19,200 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 0 0 0 0 0 0 0 19,200  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 10 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC WORKS AIRPORT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-434-431.4010 BUILDINGS 0 0 0 0 0 0 0 0 231-434-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-434-431.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 231-434-431.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL AIRPORT 0 0 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 11 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC WORKS FACILITIES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-435-431.4010 BUILDINGS 118,902 89,737 0 203,000 0 0 0 125,000 231-435-431.4020 IMPROVEMENTS-NOT BLDGS. 53,384 19,550 0 0 0 0 0 117,000 231-435-431.4050 OTHER MACHINERY & EQUIP. 12,208 91,973 390,331 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 184,494 201,260 390,331 203,000 0 0 0 242,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL FACILITIES 184,494 201,260 390,331 203,000 0 0 0 242,000  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 12 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC WORKS SWIMMING POOL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-437-431.4010 BUILDINGS 0 0 0 0 0 0 0 0 231-437-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-437-431.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL SWIMMING POOL 0 0 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 13 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT PUBLIC WORKS ANIMAL CONTROL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-438-431.4020 IMPROVEMENTS-NOTBUILDINGS 0 0 0 0 0 0 0 48,000 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 48,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL ANIMAL CONTROL 0 0 0 0 0 0 0 48,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 184,494 222,475 1,961,651 383,000 0 0 0 353,948  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 14 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT CULTURAL & RECREATION PARKS DIVISION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-441-441.4010 BUILDINGS 0 0 0 0 0 0 0 0 231-441-441.4020 IMPROVEMENTS-NOT BLDGS. 0 0 70,396 0 0 0 0 45,000 231-441-441.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 26,400 231-441-441.4050 OTHER MACHINERY & EQUIP. 0 8,505 44,365 57,000 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 8,505 114,761 57,000 0 0 0 71,400 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 0 8,505 114,761 57,000 0 0 0 71,400  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 15 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT CULTURAL & RECREATION LIBRARY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-442-441.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 231-442-441.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL LIBRARY 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 0 8,505 114,761 57,000 0 0 0 71,400  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 16 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION MCVB (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-460-461.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 231-460-461.4050 OTHER MACHINERY & EQUIP 35,646 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 35,646 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 35,646 0 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 17 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION ECONOMIC DEVELOPMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-461-461.4010 BUILDINGS 0 0 0 0 0 0 0 0 231-461-461.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 231-461-461.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ECONOMIC DEVELOPMENT 0 0 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 18 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION G & A (CITY) (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-462-461.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 231-462-461.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 231-462-461.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL G & A (CITY) 0 0 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 19 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION HUMAN RESOURCES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-464-461.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 231-464-461.4040 MOTOR VEHICLES 0 0 37,788 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 37,788 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL HUMAN RESOURCES 0 0 37,788 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 35,646 0 37,788 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 20 APPROVED BUDGET AS OF: JULY 31ST, 2022 231-CAPITAL IMPROVEMENT TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 231-491-491.7071 TRANSFER TO GENERAL FUND 0 0 0 0 0 0 0 0 231-491-491.7073 TRANSFER TO MSUA 0 0 1,130,525 0 0 0 0 0 231-491-491.7079 TRANSFER TO OTHER FUNDS 0 147,105 100,000 100,000 0 0 0 0 231-491-491.7094 TRANSFER TO UTILITY IMPROVEMN 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 147,105 1,230,525 100,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 147,105 1,230,525 100,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 147,105 1,230,525 100,000 0 0 0 0 TOTAL EXPENDITURES 292,141 441,423 3,440,259 753,627 0 0 0 669,178 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 1,035,653 869,762 ( 2,171,776) 106,783 0 0 0 355,556 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 241-DEMOLITI0N ACCOUNT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 241-000-322.8000 DEMOLITION PERMITS 0 0 0 0 0 0 0 0 TOTAL LICENSES AND FEES 0 0 0 0 0 0 0 0 INTERGOVERNMENT REVENUE 241-000-331.4000 REVENUE/GOV 0 0 0 0 0 0 0 580,959 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 580,959 CHARGE FOR SERVICE 241-000-349.2000 ABATEMENTS 43,898 44,085 58,847 60,000 0 0 0 60,000 241-000-349.9500 DEMOLITION FEES 0 0 0 0 0 0 0 0 TOTAL CHARGE FOR SERVICE 43,898 44,085 58,847 60,000 0 0 0 60,000 MISC. REVENUE 241-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 199,908 0 0 0 301,668 241-000-387.2000 REVENUE/OTHER 0 0 16 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 16 199,908 0 0 0 301,668 TRANSFERS 241-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 241-000-397.3000 FROM MSUA 50,000 50,000 50,000 50,000 0 0 0 50,000 TOTAL TRANSFERS 50,000 50,000 50,000 50,000 0 0 0 50,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 93,898 94,085 108,863 309,908 0 0 0 992,627 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 241-DEMOLITI0N ACCOUNT GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 241-462-461.2009 BOOKS, PUBL, PERIODICALS 0 0 0 0 0 0 0 0 241-462-461.2020 OTHER OPERATING SUPPLIES 5,798 6,028 5,951 7,000 0 0 0 5,300 TOTAL MATERIALS 5,798 6,028 5,951 7,000 0 0 0 5,300 OTHER SERVICES & CHARGES 241-462-461.3002 POSTAGE & FREIGHT 0 0 0 100 0 0 0 100 241-462-461.3006 EDUCATION & TRAVEL 0 0 0 0 0 0 0 0 241-462-461.3008 ADVERTISING & PRINTING 56 40 79 100 0 0 0 100 241-462-461.3013 PROPERTY EXPENSES 38,885 67,091 32,311 75,000 0 0 0 50,000 241-462-461.3020 MISC. SERVICES & CHARGES 0 326 0 60,000 0 0 0 0 241-462-461.3220 GRANT EXPENSES 0 0 0 26,862 0 0 0 602,821 TOTAL OTHER SERVICES & CHARGES 38,940 67,457 32,390 162,062 0 0 0 653,021 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 44,738 73,485 38,341 169,062 0 0 0 658,321 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 44,738 73,485 38,341 169,062 0 0 0 658,321 TOTAL EXPENDITURES 44,738 73,485 38,341 169,062 0 0 0 658,321 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 49,159 20,600 70,522 140,846 0 0 0 334,306 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 300-000-331.4000 REVENUE/GOV 10,000 70,191 519,365 52,622 0 0 0 0 300-000-332.6000 REVENUE/COUNTY GRANT MATCH 0 0 0 0 0 0 0 0 300-000-335.3000 REVENUE/COUNTY FIRE SALES TAX 27,374 28,649 29,788 28,800 0 0 0 28,800 TOTAL INTERGOVERNMENT REVENUE 37,374 98,840 549,153 81,422 0 0 0 28,800 MISC. REVENUE 300-000-387.0000 PY RESERVES-CARRYOVER MSUA 0 0 0 837,113 0 0 0 739,550 300-000-387.0100 PY RESERVES-CARRYOVER EM MGT 0 0 0 828 0 0 0 828 300-000-387.0200 PY RESERVES-CARRYOVER FIRE 0 0 0 118,756 0 0 0 113,119 300-000-387.0300 PY RESERVES-CARRYOVER LIBRARY 0 0 0 147,821 0 0 0 108,071 300-000-387.0400 PY RESERVES-CARRYOVER ANIMAL 0 0 0 12,079 0 0 0 10,826 300-000-387.0500 PY RESERVES-CARRYOVER CEMETER 0 0 0 3,590 0 0 0 4,941 300-000-387.1000 REVENUE/DONATIONS-LIBRARY 0 21,135 75,368 0 0 0 0 0 300-000-387.1300 REVENUE/DONATIONS-FIRE 0 15,570 144,137 11,111 0 0 0 0 300-000-387.1400 REVENUE/DONATIONS-MAS 0 1,944 9,127 0 0 0 0 0 300-000-387.1500 REVENUE/DONATIONS-CEMETERY 0 4,119 2,311 1,726 0 0 0 0 300-000-387.1600 REVENUE DONATIONS-EM MGT 0 0 0 0 0 0 0 0 300-000-387.1700 REVNUE/DONATIONS - PARKS 0 0 0 0 0 0 0 0 300-000-387.2000 REVENUE/DONATIONS 35,297 1,000 1,000 41,441 0 0 0 0 300-000-387.3000 REVENUE/GRANTS 51,820 291,825 0 0 0 0 0 0 300-000-387.3100 REVENUE/GRANT-LIBRARY 0 1,510 41,212 0 0 0 0 21,800 300-000-387.3300 REVENUE/GRANTS-FIRE 0 1,392 0 0 0 0 0 0 300-000-387.3400 REVENUE/GRANTS-MAS 0 8 0 0 0 0 0 0 300-000-387.3500 REVENUE/GRANTS-CEMETERY 0 0 0 0 0 0 0 0 300-000-387.3600 REVENUE/GRANTS-EM MGT 0 16,000 20,965 8,000 0 0 0 0 300-000-387.3700 REVENUE/GRANTS - PARKS 0 0 0 0 0 0 0 0 300-000-387.4000 REVENUE/TRUSTS-LIBRARY 0 2,668 0 0 0 0 0 0 TOTAL MISC. REVENUE 87,117 357,171 294,120 1,182,465 0 0 0 999,135 TRANSFERS 300-000-397.0100 FROM GENERAL FUND 2,196 134,229 0 7,500 0 0 0 826,569 300-000-397.1000 FROM OTHER FUNDS 63,093 189,857 10,000 0 0 0 0 0 300-000-397.3000 FROM MSUA 0 931,870 1,085,186 1,457,500 0 0 0 626,569 TOTAL TRANSFERS 65,289 1,255,956 1,095,186 1,465,000 0 0 0 1,453,138 ____________________________________________________________________________________________________________________________________________________________  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND ADMINISTRATIVE SERVICES INFORMATION TECHNOLOGY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-405-401.3024 GRANT EXPENSES 0 0 0 52,622 0 0 0 0 300-405-401.3214 USDA 2019 GRANT 0 1,038 0 15,000 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 1,038 0 67,622 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL INFORMATION TECHNOLOGY 0 1,038 0 67,622 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ADMINISTRATIVE SERVICES 0 1,038 0 67,622 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND ELECTRIC ELECTRIC (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-411-410.3205 TRAFFIC SIGNAL GRANT 0 0 0 100,000 0 0 0 60,000 300-411-410.3214 USDA 2019 GRANT 0 192,364 0 0 0 0 0 0 300-411-410.3215 MAIN STREET GRANT 0 223,958 1,275,100 91,441 0 0 0 0 300-411-410.3221 HWY 69A WIDENING 0 0 9,950 700,000 0 0 0 679,550 300-411-410.3222 ELECTRIC INFRASTRUCTURE RAISE 0 0 0 1,000,000 0 0 0 1,253,138 300-411-410.3223 AMI INFRASTRUCTURE 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 416,322 1,285,050 1,891,441 0 0 0 1,992,688 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 0 416,322 1,285,050 1,891,441 0 0 0 1,992,688 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 0 416,322 1,285,050 1,891,441 0 0 0 1,992,688  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-421-421.3209 JAG GRANT 21,359 10,720 0 0 0 0 0 0 300-421-421.3214 USDA 2019 GRANT 0 19,789 0 0 0 0 0 0 300-421-421.3220 DONATION/GRANT EXP - PD 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 21,359 30,509 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 21,359 30,509 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 300-422-421.2055 COUNTY FIRE SALES TAX EXPENSE 38,315 37,965 37,537 24,000 0 0 0 24,000 TOTAL MATERIALS 38,315 37,965 37,537 24,000 0 0 0 24,000 OTHER SERVICES & CHARGES 300-422-421.3211 AFG-FEMA GRANT 8,220 0 48,080 0 0 0 0 0 300-422-421.3220 DONATION/GRANT EXP - FIRE 0 14,921 8,398 139,866 0 0 0 90,262 TOTAL OTHER SERVICES & CHARGES 8,220 14,921 56,478 139,866 0 0 0 90,262 ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 46,535 52,886 94,014 163,866 0 0 0 114,262  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 6 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND PUBLIC SAFETY EMERGENCY MANAGMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-424-421.3220 DONATION/GRANT EXP - EM MGT 0 14,000 19,232 8,828 0 0 0 828 TOTAL OTHER SERVICES & CHARGES 0 14,000 19,232 8,828 0 0 0 828 ____________________________________________________________________________________________________________________________________________________________ TOTAL EMERGENCY MANAGMENT 0 14,000 19,232 8,828 0 0 0 828  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 7 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND PUBLIC SAFETY POLICE COMMUNICATIONS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-426-421.3208 PD DISPATCH CENTER GRANT 0 510 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 510 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE COMMUNICATIONS 0 510 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 67,894 97,905 113,246 172,694 0 0 0 115,090  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 8 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND PUBLIC WORKS STREET (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-431-431.3210 USDA-RD GRANT 96,693 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 96,693 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET 96,693 0 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 9 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND PUBLIC WORKS CEMETERY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-433-431.3220 DONATION/GRANT EXP - CEMETERY 0 28,840 3,415 3,886 0 0 0 4,940 TOTAL OTHER SERVICES & CHARGES 0 28,840 3,415 3,886 0 0 0 4,940 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 0 28,840 3,415 3,886 0 0 0 4,940  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 10 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND PUBLIC WORKS ANIMAL SHELETER (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-438-431.3220 DONATION/GRANT EXP - MAS 0 0 0 12,079 0 0 0 10,825 TOTAL OTHER SERVICES & CHARGES 0 0 0 12,079 0 0 0 10,825 ____________________________________________________________________________________________________________________________________________________________ TOTAL ANIMAL SHELETER 0 0 0 12,079 0 0 0 10,825 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 96,693 28,840 3,415 15,964 0 0 0 15,765  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 11 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND CULTURAL & RECREATION PARKS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-441-441.3219 OTHER GRANTS EXPENSE 0 3,228 0 0 0 0 0 200,000 TOTAL OTHER SERVICES & CHARGES 0 3,228 0 0 0 0 0 200,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS 0 3,228 0 0 0 0 0 200,000  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 12 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND CULTURAL & RECREATION LIBRARY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-442-441.3036 STATE AID EXPENSE 0 8,798 12,739 10,811 0 0 0 12,700 300-442-441.3074 ADULT PROGRAM EXPENSE 0 0 0 0 0 0 0 0 300-442-441.3075 CHILDREN PROGRAM EXPENSE 0 625 0 1,776 0 0 0 745 300-442-441.3079 LITERACY PROGRAM EXPENSE 0 0 0 0 0 0 0 0 300-442-441.3200 CHILDREN'S READING TRUST 0 5,542 943 18,652 0 0 0 17,135 300-442-441.3201 HEALTH LITERACY GRANT EXPENSE 7,219 5,094 7,960 9,000 0 0 0 9,000 300-442-441.3202 LEGO GRANT 0 0 0 0 0 0 0 0 300-442-441.3203 OK COMMUNITY HEALTH GRANT 0 0 0 0 0 0 0 0 300-442-441.3206 NETWORK REMEDIATION GRANT 0 0 0 0 0 0 0 0 300-442-441.3207 WAL-MART GRANT 0 0 0 0 0 0 0 0 300-442-441.3212 ODL LITERACY GRANT 0 6,340 490 5,561 0 0 0 0 300-442-441.3213 ODL CONTINUING ED GRANT 0 0 0 0 0 0 0 0 300-442-441.3218 LETS TALK ABOUT IT GRANT EXP 0 1,387 1,497 2,354 0 0 0 2,000 300-442-441.3220 DONATION/GRANT EXP - LIBRARY 0 0 16,226 78,875 0 0 0 97,291 TOTAL OTHER SERVICES & CHARGES 7,219 27,785 39,855 127,029 0 0 0 138,871 ____________________________________________________________________________________________________________________________________________________________ TOTAL LIBRARY 7,219 27,785 39,855 127,029 0 0 0 138,871  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 13 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND CULTURAL & RECREATION SOLID WASTE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-443-441.3214 USDA 2019 GRANT 0 13,953 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 13,953 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL SOLID WASTE 0 13,953 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 14 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND CULTURAL & RECREATION WATER DISTIBUTION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 300-444-441.2050 WATER MAINS 0 0 0 450,000 0 0 0 0 TOTAL MATERIALS 0 0 0 450,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER DISTIBUTION 0 0 0 450,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 7,219 44,966 39,855 577,029 0 0 0 338,871  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 15 APPROVED BUDGET AS OF: JULY 31ST, 2022 300-GRANTS-DONATIONS FUND TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 300-491-491.7071 TRANSFER TO GENERAL FUND 0 0 9,540 200 0 0 0 0 300-491-491.7073 TRANSFER TO MSUA 0 0 3 0 0 0 0 0 300-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 117 0 0 0 0 TOTAL TRANSFERS 0 0 9,543 317 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 9,543 317 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 9,543 317 0 0 0 0 TOTAL EXPENDITURES 171,806 589,071 1,451,108 2,725,067 0 0 0 2,462,414 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 17,974 1,122,896 487,351 3,819 0 0 0 18,659 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 301-TRAVEL INFO. CENTER (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISC. REVENUE 301-000-380.2000 CASH LONG/SHORT ( 29) 0 0 0 0 0 0 0 301-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 0 0 0 0 0 301-000-387.2000 REVENUE/OTHER 0 880 1,256 0 0 0 0 0 301-000-389.1000 REVENUE/MERCHANDISE 135,772 109,814 94,586 0 0 0 0 0 301-000-389.1500 REVENUE/MARKETING 0 150 2,379 0 0 0 0 0 301-000-389.3000 REVENUE/PARTNERSHIPS 20,000 20,000 24,059 0 0 0 0 0 301-000-389.4000 REVENUE/PIKEPASS 1,670 3,043 2,075 0 0 0 0 0 301-000-389.6000 RETURN CHECK FEE 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 157,413 133,887 124,355 0 0 0 0 0 TRANSFERS 301-000-397.0100 FROM GENERAL FUND 1,100 2,133 850 43,364 0 0 0 0 301-000-397.3000 FROM MSUA 0 0 0 0 0 0 0 0 301-000-397.8500 FROM RAINY DAY 0 199,110 0 0 0 0 0 0 TOTAL TRANSFERS 1,100 201,243 850 43,364 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 158,513 335,130 125,205 43,364 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 301-TRAVEL INFO. CENTER GEN. GOVT ADMINISTRATION MCVB (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 301-460-461.1011 SALARIES & WAGES 46,229 47,079 43,673 2,766 0 0 0 0 301-460-461.1015 BUY BACK 0 0 0 0 0 0 0 0 301-460-461.1016 PART-TIME 51,743 42,525 40,404 2,824 0 0 0 0 301-460-461.1018 HOLIDAY BONUS 725 725 606 0 0 0 0 0 301-460-461.1020 FICA 5,691 5,162 5,063 351 0 0 0 0 301-460-461.1021 RETIREMENT (CITY) 6,273 6,385 6,494 377 0 0 0 0 301-460-461.1024 GROUP INSURANCE 7,285 7,287 7,588 0 0 0 0 0 301-460-461.1025 WORKERS COMP 1,328 1,367 2,467 144 0 0 0 0 301-460-461.1026 UNEMPLOYMENT 595 595 476 0 0 0 0 0 301-460-461.1030 MEDICARE 1,331 1,207 1,184 82 0 0 0 0 301-460-461.1045 PHONE STIPEND 900 900 900 75 0 0 0 0 TOTAL PERSONNEL SERVICES 122,099 113,231 108,855 6,618 0 0 0 0 MATERIALS 301-460-461.2001 OFFICE EXPENSE 233 155 0 0 0 0 0 0 301-460-461.2003 VEHICLE & EQUIP EXPENSE 0 0 0 0 0 0 0 0 301-460-461.2004 PETROLEUM PRODUCTS 0 0 0 0 0 0 0 0 301-460-461.2007 JANITORIAL SUPPLIES 7,954 3,034 0 0 0 0 0 0 301-460-461.2008 REPAIR/MAINT SUPPLIES 1,763 922 0 0 0 0 0 0 301-460-461.2018 CONCESSIONS/MERCHANDISE 69,678 79,291 22,050 0 0 0 0 0 301-460-461.2020 OTHER OPERATING SUPPLIES 154 635 248 0 0 0 0 0 TOTAL MATERIALS 79,781 84,036 22,298 0 0 0 0 0 OTHER SERVICES & CHARGES 301-460-461.3002 POSTAGE & FREIGHT 0 0 0 0 0 0 0 0 301-460-461.3003 COMMUNICATION 1,189 1,084 1,110 0 0 0 0 0 301-460-461.3004 NATURAL GAS 1,943 1,766 2,133 0 0 0 0 0 301-460-461.3006 EDUCATION & TRAVEL 249 0 0 0 0 0 0 0 301-460-461.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 0 301-460-461.3009 INSURANCE 0 0 0 0 0 0 0 0 301-460-461.3012 MAINT/SERVICE CONTRACTS 0 395 150 0 0 0 0 0 301-460-461.3016 COMPUTER EXPENSE 0 0 0 0 0 0 0 0 301-460-461.3020 MISC. SERVICES & CHARGES 2,987 2,269 2,493 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 6,368 5,514 5,887 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 302-MCVB & TOURISM FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 302-000-312.2500 REVENUE/HOTEL TAX 186,533 161,866 191,316 195,000 0 0 0 225,000 TOTAL TAX REVENUE 186,533 161,866 191,316 195,000 0 0 0 225,000 MISC. REVENUE 302-000-380.2000 CASH LONG/SHORT 0 0 0 0 0 0 0 0 302-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 23,060 0 0 0 110,616 302-000-387.2000 REVENUE/OTHER 0 994 505 0 0 0 0 0 302-000-389.1000 REVENUE/MERCHANDISE 4,859 6,847 4,130 8,000 0 0 0 11,500 302-000-389.1500 REVENUE/MARKETING 1,895 7,125 6,595 12,000 0 0 0 6,750 302-000-389.2000 REVENUE/EVENTS 56,271 50,394 13,064 13,500 0 0 0 8,900 302-000-389.2100 REVENUE/RT 66 FESTIVAL 0 0 0 0 0 0 0 128,000 302-000-389.2200 REVENUE/BBQ CONTEST 0 0 0 0 0 0 0 22,500 TOTAL MISC. REVENUE 63,025 65,360 24,295 56,560 0 0 0 288,266 TRANSFERS 302-000-397.0100 FROM GENERAL FUND 130,429 85,789 108,400 179,507 0 0 0 214,791 302-000-397.8500 FROM RAINY DAY 0 113,146 0 0 0 0 0 0 TOTAL TRANSFERS 130,429 198,935 108,400 179,507 0 0 0 214,791 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 379,987 426,161 324,011 431,067 0 0 0 728,057 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 302-MCVB & TOURISM FUND GEN. GOVT ADMINISTRATION MCVB (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 302-460-461.1011 SALARIES & WAGES 136,310 139,372 131,611 139,963 0 0 0 159,224 302-460-461.1012 OVERTIME 1,429 808 0 2,077 0 0 0 2,000 302-460-461.1015 BUY BACK 2,537 3,686 2,872 5,346 0 0 0 10,324 302-460-461.1016 PART-TIME 12,683 7,035 1,106 0 0 0 0 8,000 302-460-461.1018 HOLIDAY BONUS 804 864 663 741 0 0 0 872 302-460-461.1020 FICA 9,163 9,385 8,194 9,190 0 0 0 11,186 302-460-461.1021 RETIREMENT (CITY) 19,060 19,508 18,308 20,396 0 0 0 22,863 302-460-461.1024 GROUP INSURANCE 21,851 21,781 20,536 20,902 0 0 0 26,887 302-460-461.1025 WORKERS COMP 425 417 3,304 3,401 0 0 0 3,980 302-460-461.1026 UNEMPLOYMENT 476 476 318 387 0 0 0 417 302-460-461.1030 MEDICARE 2,143 2,195 1,916 2,149 0 0 0 2,616 302-460-461.1045 PHONE STIPEND 2,700 2,700 2,700 2,448 0 0 0 0 TOTAL PERSONNEL SERVICES 209,582 208,227 191,528 207,001 0 0 0 248,368 MATERIALS 302-460-461.2001 OFFICE EXPENSE 355 114 233 900 0 0 0 1,100 302-460-461.2003 VEHICLE & EQUIP EXPENSE 133 1,196 433 500 0 0 0 10,200 302-460-461.2004 PETROLEUM PRODUCTS 1,097 694 401 900 0 0 0 1,380 302-460-461.2008 REPAIR/MAINT SUPPLIES 83 537 421 0 0 0 0 0 302-460-461.2009 BOOKS, PUBL., PERIODICALS 0 0 77 0 0 0 0 0 302-460-461.2018 CONCESSIONS/MERCHANDISE 10,099 3,331 1,747 6,000 0 0 0 7,500 302-460-461.2020 OTHER OPERATING SUPPLIES 152 127 560 300 0 0 0 300 302-460-461.2022 8 MAN FOOTBALL 6,980 596 19,272 9,000 0 0 0 12,000 302-460-461.2031 RT 66 FESTIVAL 0 0 0 55,125 0 0 0 183,000 302-460-461.2032 BBQ CONTEST 0 0 0 1,000 0 0 0 18,000 TOTAL MATERIALS 18,899 6,594 23,144 73,725 0 0 0 233,480 OTHER SERVICES & CHARGES 302-460-461.3002 POSTAGE & FREIGHT 5,246 2,901 3,765 2,700 0 0 0 3,600 302-460-461.3003 COMMUNICATION 2,295 2,581 2,964 2,400 0 0 0 4,240 302-460-461.3004 NATURAL GAS 714 554 551 700 0 0 0 744 302-460-461.3006 EDUCATION & TRAVEL 8,494 7,865 1,442 4,840 0 0 0 7,400 302-460-461.3007 DUES & SUBSCRIPTIONS 4,875 2,289 1,609 3,320 0 0 0 3,850 302-460-461.3008 ADVERTISING & PRINTING 63,263 59,511 42,734 82,720 0 0 0 81,000 302-460-461.3011 SPECIAL CONTRACTS 13,638 7,638 13,638 15,800 0 0 0 15,800 302-460-461.3012 MAINT/SERVICE CONTRACTS 419 419 419 420 0 0 0 420  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 302-MCVB & TOURISM FUND TRANSFERS MCVB (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 302-491-491.7079 TRANSFER TO OTHER FUNDS 646 0 0 0 0 0 0 0 TOTAL TRANSFERS 646 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 646 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 646 0 0 0 0 0 0 0 TOTAL EXPENDITURES 416,471 358,928 290,434 421,016 0 0 0 623,582 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 36,484) 67,233 33,577 10,052 0 0 0 104,475 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 306-S&L FISCAL RECOV FUNDS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 306-000-331.4000 REVENUE/GOV 0 0 0 0 0 0 0 1,142,944 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 1,142,944 MISC. REVENUE 306-000-387.0000 PY RESERVES-CARRYOVER 0 0 0 0 0 0 0 1,142,944 TOTAL MISC. REVENUE 0 0 0 0 0 0 0 1,142,944 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 0 0 0 0 0 2,285,889 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 306-S&L FISCAL RECOV FUNDS PUBLIC SAFETY WATER DISTRIBUTION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 306-422-421.4020 IMPROVEMENTS - NOT BUILDINGS 0 0 0 0 0 0 0 250,000 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 250,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER DISTRIBUTION 0 0 0 0 0 0 0 250,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 0 0 0 0 0 0 0 250,000  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 306-S&L FISCAL RECOV FUNDS PUBLIC WORKS STREET DIVISION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 306-431-431.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 2,035,889 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 2,035,889 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 0 0 0 0 0 0 0 2,035,889 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 0 0 0 0 0 0 0 2,035,889 TOTAL EXPENDITURES 0 0 0 0 0 0 0 2,285,889 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 322-MDA HOUSING CONSTRUCTION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 322-000-331.4000 REVENUE/GOV 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 MISC. REVENUE 322-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 91,716 0 0 0 91,716 322-000-387.2000 REVENUE/OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 91,716 0 0 0 91,716 TRANSFERS 322-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 0 91,716 0 0 0 91,716 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 322-MDA HOUSING CONSTRUCTION GEN. GOVT ADMINISTRATION GENERAL GOVERNMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 322-462-461.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 0 322-462-461.3009 INSURANCE 0 0 0 0 0 0 0 0 322-462-461.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 322-462-461.3020 MISC. SERVICES & CHARGES 0 0 0 91,716 0 0 0 91,716 TOTAL OTHER SERVICES & CHARGES 0 0 0 91,716 0 0 0 91,716 CAPITAL IMPROVEMENT 322-462-461.4010 BUILDINGS 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOVERNMENT 0 0 0 91,716 0 0 0 91,716 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 91,716 0 0 0 91,716 TOTAL EXPENDITURES 0 0 0 91,716 0 0 0 91,716 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 347-POLICE FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 347-000-331.4000 REVENUE/GOV 0 0 36,013 36,013 0 0 0 0 347-000-332.6000 REVENUE/COUNTY 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 36,013 36,013 0 0 0 0 MISC. REVENUE 347-000-386.1000 REVENUE/DONATIONS 1,470 11,220 144,787 0 0 0 0 0 347-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 158,036 0 0 0 136,096 347-000-387.2000 REVENUE/OTHER 102,394 0 10 0 0 0 0 0 347-000-387.3200 REVENUE/GRANTS 0 11,000 0 0 0 0 0 0 TOTAL MISC. REVENUE 103,864 22,220 144,797 158,036 0 0 0 136,096 TRANSFERS 347-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 347-000-397.1000 FROM OTHER FUNDS 0 0 0 117 0 0 0 0 TOTAL TRANSFERS 0 0 0 117 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 103,864 22,220 180,810 194,166 0 0 0 136,096 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 347-POLICE FUND PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 347-421-421.3020 MISC SERVICES & CHRGS 27,413 2,529 46,321 154,033 0 0 0 136,096 347-421-421.3024 GRANT EXPENSES 0 0 0 0 0 0 0 0 347-421-421.3078 TRAINING EXPENSE 150 0 0 0 0 0 0 0 347-421-421.3209 JAG GRANT EXPENSE 0 0 0 0 0 0 0 0 347-421-421.3220 JUVENILE ALCOHOL FUND EXPENSE 0 7,217 0 4,003 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 27,563 9,746 46,321 158,036 0 0 0 136,096 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 27,563 9,746 46,321 158,036 0 0 0 136,096 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 27,563 9,746 46,321 158,036 0 0 0 136,096  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 347-POLICE FUND TRANSFERS POLICE TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 347-491-491.7079 TRANSFER TO OTHER FUNDS 79,686 0 42,358 0 0 0 0 0 TOTAL TRANSFERS 79,686 0 42,358 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE TRANSFERS 79,686 0 42,358 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 79,686 0 42,358 0 0 0 0 0 TOTAL EXPENDITURES 107,249 9,746 88,679 158,036 0 0 0 136,096 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 3,385) 12,474 92,132 36,130 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 427-GO BOND SINKING (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 427-000-314.1000 PAYMENT IN LIEU OF TAXES 16,033 16,489 16,889 16,400 0 0 0 13,000 TOTAL TAX REVENUE 16,033 16,489 16,889 16,400 0 0 0 13,000 INTERGOVERNMENT REVENUE 427-000-332.7000 BOND REVENUE/COUNTY 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 INVESTMENT EARNINGS 427-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 MISC. REVENUE 427-000-381.5000 BOND PROCEEDS/SALES 0 0 0 0 0 0 0 0 427-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 175,713 0 0 0 189,056 TOTAL MISC. REVENUE 0 0 0 175,713 0 0 0 189,056 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 16,033 16,489 16,889 192,113 0 0 0 202,056 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 427-GO BOND SINKING GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 427-462-461.3011 SPECIAL CONTRACTS 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 16,033 16,489 16,889 192,113 0 0 0 202,056 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 466-GO BOND - PARKS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISC. REVENUE 466-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 42,041 0 0 0 42,041 466-000-387.2000 REVENUE/OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 42,041 0 0 0 42,041 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 0 42,041 0 0 0 42,041 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 466-GO BOND - PARKS CULTURAL & RECREATION PARKS DIVISION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 466-441-441.2008 REPAIR/MAINT. SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 0 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 466-441-441.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 42,041 0 0 0 42,041 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ ELECTRIC SERVICES 510-000-310.0000 METERED/RESIDENTIAL 6,683,089 6,679,976 6,977,899 7,600,000 0 0 0 7,550,000 510-000-310.0100 METERED/GENERAL 1,250,301 1,225,794 1,321,069 1,395,000 0 0 0 1,400,000 510-000-310.0200 PURCHASE POWER/RS & GS 13,804 ( 59) 1,542 414,700 0 0 0 480,000 510-000-310.0250 PURCHASE POWER X/ RS & GS 0 0 0 0 0 0 0 357,892 510-000-310.0300 METERED/COMMERCIAL 2,656,592 2,576,549 2,678,691 3,000,000 0 0 0 2,900,000 510-000-310.0400 DEMAND/COMMERCIAL 1,517,298 1,441,426 1,432,509 1,500,000 0 0 0 1,525,000 510-000-310.0500 METERED/INDUSTRIAL 3,056,906 3,159,925 3,286,499 3,300,000 0 0 0 3,500,000 510-000-310.0600 DEMAND/INDUSTRIAL 1,524,432 1,572,195 1,546,402 1,650,000 0 0 0 1,645,000 510-000-310.0700 PURCHASE POWER/CE & IE 17,499 0 193 611,500 0 0 0 700,000 510-000-310.0750 PURCHASE POWER X/CE & IE 0 0 0 0 0 0 0 199,634 510-000-310.0800 SALES OF ELECTRIC/AREA LIGHT 209,414 197,735 199,667 198,000 0 0 0 199,000 510-000-310.0900 ELECTRIC FREE SERVICE/OTHER 365,061 349,869 343,386 0 0 0 0 0 510-000-310.1000 ELECTRIC FREE SERVICE/UTILITY 483,681 507,203 566,722 0 0 0 0 0 510-000-310.1100 ELECTRIC REVENUE UNBILLED 0 0 0 0 0 0 0 0 510-000-310.1200 RESOLD/REVENUE ELECTRIC 4,684 ( 31,381) 6,803 0 0 0 0 0 510-000-310.1300 RESOLD/SUPPLIES 9 0 0 0 0 0 0 0 510-000-310.1400 ADJ FREE SERVICE/OTHER 0 0 0 0 0 0 0 0 TOTAL ELECTRIC SERVICES 17,782,770 17,679,232 18,361,381 19,669,200 0 0 0 20,456,526 MISC. SERVICES 510-000-320.0000 AVG MONTHLY BILL RESERVE ( 11,662) ( 38,670) ( 104,587) 0 0 0 0 0 510-000-320.0100 OTHER/NEW CONNECTS 94,072 87,234 85,881 90,000 0 0 0 77,000 510-000-320.0200 OTHER/DISCOUNTS 0 0 0 0 0 0 0 0 510-000-320.0300 OTHER/PENALTIES 275,738 207,275 295,123 296,000 0 0 0 300,000 510-000-320.0600 OTHER/RECONNECT SVC 89,245 68,083 100,284 96,000 0 0 0 96,000 510-000-320.0700 OTHER/RETURNED CHECK FEE 3,527 3,753 3,311 3,400 0 0 0 3,400 510-000-320.0800 OTHER/MISC 155,234 163,330 261,232 500,059 0 0 0 90,000 510-000-320.1000 OTHER/FIRE PROTECTION 16,501 16,447 16,575 16,500 0 0 0 16,500 510-000-320.1100 OTHER/TOWER LEASE 18,150 19,663 18,262 18,150 0 0 0 19,965 510-000-320.1200 OTHER/INTEREST 5,195 5,401 8,223 6,800 0 0 0 6,100 510-000-320.1300 ADJ FREE SERVICE/UTILITY 0 0 0 0 0 0 0 0 510-000-320.1500 OTHER/SALE OF SURPLUS 0 2,089 2,394 0 0 0 0 0 510-000-320.1700 ROW/RESOLD/REMOVAL 0 0 0 0 0 0 0 0 510-000-320.1800 INSURANCE RECOVERY 15,786 84,528 45,335 0 0 0 0 0 510-000-320.1900 REVENUE/GOV 0 0 378,866 0 0 0 0 0 510-000-320.2000 OTHER/OWRB INTEREST 9,348 ( 0) 45 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 510-000-330.0500 COMMERCIAL/INSIDE OFF SEWER 189,311 203,022 243,511 255,000 0 0 0 280,000 510-000-330.0600 COMMERCIAL/OUTSIDE ON SEWER 71,374 62,929 87,443 85,000 0 0 0 85,000 510-000-330.0700 COMMERCIAL/OUTSIDE OFF SEWER 14,262 12,157 14,440 16,000 0 0 0 12,500 510-000-330.0800 WATER FREE SALES/UTILITY 42,091 36,398 32,032 0 0 0 0 0 510-000-330.0900 WATER FREE SALES/OTHER 62,198 52,222 89,075 0 0 0 0 0 510-000-330.1000 WATER UNBILLED REVENUE 0 0 0 0 0 0 0 0 510-000-330.1200 RESOLD/REVENUE WATER 5,535 4,320 6,925 0 0 0 0 0 510-000-330.1300 RESOLD/SUPPLIES 0 0 0 0 0 0 0 0 TOTAL WATER SERVICES 2,712,248 2,965,148 3,579,792 3,348,800 0 0 0 3,522,000 WASTEWATER SERVICES 510-000-340.0000 SEWER/RESIDENTIAL 1,106,234 1,241,787 1,456,376 1,400,000 0 0 0 1,450,000 510-000-340.0100 SEWER/COMMERCIAL 698,659 751,498 946,129 875,000 0 0 0 970,000 510-000-340.0200 STORMWATER FEE ( 5) ( 780) 0 0 0 0 0 0 510-000-340.0300 SEWER FREE SERVCES/UTILITY 376 280 263 0 0 0 0 0 510-000-340.0400 SEWER FREE SERVCES/OTHER 18,647 14,850 13,405 0 0 0 0 0 510-000-340.0500 SEWER UNBILLED REVENUE 0 0 0 0 0 0 0 0 510-000-340.1200 RESOLD/REVENUE WASTEWATER 1,785 1,200 3,550 0 0 0 0 0 510-000-340.1300 RESOLD/SUPPLIES 0 0 0 0 0 0 0 0 TOTAL WASTEWATER SERVICES 1,825,696 2,008,835 2,419,723 2,275,000 0 0 0 2,420,000 SANITATION SERVICES 510-000-350.0000 SANITATION 2,092,457 2,103,013 2,134,975 2,090,000 0 0 0 2,100,000 510-000-350.0100 TIPPING FEES 513,294 525,554 558,914 530,000 0 0 0 600,000 510-000-350.0200 SALE OF POLYCARTS 0 0 107 0 0 0 0 0 510-000-350.0300 SALE OF FIRE WOOD 0 0 0 0 0 0 0 0 510-000-350.0400 SALE OF POLES 40 323 524 0 0 0 0 0 510-000-350.0500 RECYCLING 3,725 5,638 6,860 15,561 0 0 0 2,000 510-000-350.0600 RENTALS 7,200 11,075 17,130 10,000 0 0 0 15,000 510-000-350.0800 SALE OF COMPOST 680 672 368 600 0 0 0 600 510-000-350.1000 SANITATIONFREE SERVICE/UTILIT 0 0 0 0 0 0 0 0 510-000-350.1100 SANITATION FREE SERVICES/OTHE 0 0 1,278 0 0 0 0 0 510-000-350.1200 RESOLD/REVENUE SOLID WASTE 0 0 0 0 0 0 0 0 TOTAL SANITATION SERVICES 2,617,395 2,646,276 2,720,156 2,646,161 0 0 0 2,717,600 INTERNAL SERVICES 510-000-360.0100 FROM GENERAL FUND 6,578,421 6,557,933 7,655,458 6,800,000 0 0 0 7,400,000 510-000-360.0200 FROM OTHER FUNDS 594,000 100,000 1,130,528 0 0 0 0 0 510-000-360.0300 FROM AIRPORT 0 0 0 40,000 0 0 0 50,000  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES CUSTOMER SERVICE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-400-400.1011 SALARIES & WAGES 125,888 128,520 122,796 179,645 0 0 0 207,364 510-400-400.1012 OVERTIME 0 0 1,293 1,019 0 0 0 1,000 510-400-400.1015 BUY BACK 0 0 1,534 1,474 0 0 0 0 510-400-400.1016 PART-TIME 7,424 13,668 14,687 16,254 0 0 0 0 510-400-400.1018 HOLIDAY BONUS 864 1,095 1,237 1,490 0 0 0 1,494 510-400-400.1020 FICA 8,169 8,678 8,976 12,458 0 0 0 13,011 510-400-400.1021 RETIREMENT 16,574 17,051 16,889 24,472 0 0 0 27,827 510-400-400.1024 GROUP INSURANCE 22,725 23,634 26,893 41,913 0 0 0 45,829 510-400-400.1025 WORKERS COMP 426 428 381 473 0 0 0 394 510-400-400.1026 UNEMPLOYMENT 536 655 536 774 0 0 0 714 510-400-400.1030 MEDICARE 1,911 2,029 2,099 2,914 0 0 0 3,043 510-400-400.1045 PHONE STIPEND 750 900 900 900 0 0 0 0 TOTAL PERSONNEL SERVICES 185,266 196,657 198,220 283,785 0 0 0 300,676 MATERIALS 510-400-400.2001 OFFICE EXPENSE 17,455 14,413 19,306 20,900 0 0 0 18,555 510-400-400.2003 VEHICLE & EQUIP EXPENSE 1,911 577 5,829 7,000 0 0 0 1,000 510-400-400.2004 PETROLEUM PRODUCTS 74 134 162 525 0 0 0 100 TOTAL MATERIALS 19,441 15,124 25,297 28,425 0 0 0 19,655 OTHER SERVICES & CHARGES 510-400-400.3002 POSTAGE & FREIGHT 29,531 27,155 31,255 33,000 0 0 0 32,000 510-400-400.3003 COMMUNICATION 0 0 0 0 0 0 0 480 510-400-400.3006 EDUCATION & TRAVEL 112 549 0 2,100 0 0 0 3,100 510-400-400.3008 ADVERTISING & PRINTING 75 0 0 300 0 0 0 50 510-400-400.3010 PROFESSIONAL SERVICES 2,086 132 0 3,350 0 0 0 8,500 510-400-400.3012 MAINT/SERVICE CONTRACTS 0 494 494 505 0 0 0 550 510-400-400.3020 MISC. SERVICES & CHARGES 7,169 213 385 3,495 0 0 0 2,000 TOTAL OTHER SERVICES & CHARGES 38,973 28,543 32,134 42,750 0 0 0 46,680 CAPITAL IMPROVEMENT 510-400-400.4050 OTHER MACHINERY & EQUIP 0 0 0 60,000 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 60,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CUSTOMER SERVICE 243,680 240,325 255,651 414,960 0 0 0 367,011  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES ADMINISTRATIVE SERVICES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-401-400.1011 SALARIES & WAGES 355,832 352,004 353,608 379,366 0 0 0 355,200 510-401-400.1012 OVERTIME 0 0 0 156 0 0 0 150 510-401-400.1015 BUY BACK 5,049 3,768 2,427 4,769 0 0 0 3,624 510-401-400.1016 PART-TIME 0 0 0 0 0 0 0 0 510-401-400.1018 HOLIDAY BONUS 1,733 1,609 1,558 1,619 0 0 0 1,494 510-401-400.1019 AUTO ALLOWANCE 3,000 3,000 3,773 3,600 0 0 0 3,600 510-401-400.1020 FICA 21,552 20,943 21,464 23,996 0 0 0 22,600 510-401-400.1021 RETIREMENT 48,412 47,677 48,570 52,021 0 0 0 48,335 510-401-400.1024 GROUP INSURANCE 49,819 47,751 49,295 50,314 0 0 0 46,547 510-401-400.1025 WORKERS COMP 914 923 825 899 0 0 0 675 510-401-400.1026 UNEMPLOYMENT 774 774 774 774 0 0 0 714 510-401-400.1030 MEDICARE 5,040 4,898 5,020 5,612 0 0 0 5,286 510-401-400.1045 PHONE STIPEND 3,150 3,150 3,000 3,150 0 0 0 450 TOTAL PERSONNEL SERVICES 495,276 486,495 490,313 526,274 0 0 0 488,675 MATERIALS 510-401-400.2001 OFFICE EXPENSE 2,891 2,553 2,463 5,000 0 0 0 2,500 510-401-400.2003 VEHICLE & EQUIP EXPENSE 387 0 0 2,800 0 0 0 4,400 510-401-400.2004 PETROLEUM PRODUCTS 82 100 0 200 0 0 0 100 510-401-400.2011 PURCHASE ENERGY 9,904,356 8,693,161 9,280,133 11,526,200 0 0 0 15,700,000 TOTAL MATERIALS 9,907,716 8,695,815 9,282,596 11,534,200 0 0 0 15,707,000 OTHER SERVICES & CHARGES 510-401-400.3001 RENTAL 4,668 2,334 4,668 4,968 0 0 0 4,968 510-401-400.3002 POSTAGE & FREIGHT ( 1,855) 5,670 2,847 5,000 0 0 0 4,200 510-401-400.3003 COMMUNICATION 0 0 0 0 0 0 0 1,892 510-401-400.3006 EDUCATION & TRAVEL 7,592 6,794 1,448 13,000 0 0 0 10,500 510-401-400.3007 DUES & SUBSCRIPTIONS 9,150 9,137 8,936 10,870 0 0 0 10,780 510-401-400.3008 ADVERTISING & PRINTING 25 101 0 1,750 0 0 0 1,750 510-401-400.3009 INSURANCE 0 0 0 15,000 0 0 0 20,000 510-401-400.3010 PROFESSIONAL SERVICES 1,025,401 532,878 455,090 917,516 0 0 0 1,065,000 510-401-400.3012 MAINT/SERVICE CONTRACTS 342 458 677 1,000 0 0 0 1,000 510-401-400.3020 MISC. SERVICES & CHARGES 15 120 1,015 4,600 0 0 0 14,260 TOTAL OTHER SERVICES & CHARGES 1,045,338 557,492 474,681 973,704 0 0 0 1,134,350 ____________________________________________________________________________________________________________________________________________________________  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES METERING (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-402-400.1011 SALARIES & WAGES 155,884 119,240 131,402 180,387 0 0 0 172,228 510-402-400.1012 OVERTIME 799 588 793 1,817 0 0 0 1,750 510-402-400.1015 BUY BACK 2,032 2,053 1,672 690 0 0 0 1,259 510-402-400.1017 DOUBLETIME 157 0 0 519 0 0 0 500 510-402-400.1018 HOLIDAY BONUS 1,199 630 412 1,183 0 0 0 1,183 510-402-400.1020 FICA 9,809 8,519 7,821 10,830 0 0 0 10,274 510-402-400.1021 RETIREMENT 21,767 18,488 15,497 23,762 0 0 0 23,934 510-402-400.1024 GROUP INSURANCE 34,281 29,341 25,167 36,264 0 0 0 36,314 510-402-400.1025 WORKERS COMP 6,479 4,834 3,197 3,515 0 0 0 4,288 510-402-400.1026 UNEMPLOYMENT 592 476 357 565 0 0 0 565 510-402-400.1027 UNIFORM ALLOWANCE 1,059 720 910 1,080 0 0 0 1,080 510-402-400.1030 MEDICARE 2,294 1,992 1,829 2,633 0 0 0 2,617 510-402-400.1044 PAGER PAY 1,725 1,875 1,019 2,596 0 0 0 2,500 510-402-400.1045 PHONE STIPEND 1,300 900 975 1,575 0 0 0 0 TOTAL PERSONNEL SERVICES 239,378 189,657 191,051 267,416 0 0 0 258,493 MATERIALS 510-402-400.2001 OFFICE EXPENSE 179 0 107 300 0 0 0 300 510-402-400.2002 TOOLS 30 663 558 800 0 0 0 350 510-402-400.2003 VEHICLE & EQUIP EXPENSE 2,037 2,125 3,633 6,200 0 0 0 5,000 510-402-400.2004 PETROLEUM PRODUCTS 4,460 4,159 4,427 6,000 0 0 0 6,000 510-402-400.2008 REPAIR/MAINT SUPPLIES 0 0 0 0 0 0 0 0 510-402-400.2075 SUPPLIES/METER READING 550 1,483 874 2,000 0 0 0 1,600 510-402-400.2076 SUPPLIES/CONNECTS & DISCONNEC 2,483 9,365 2,845 6,368 0 0 0 7,000 510-402-400.2127 UNIFORM EXPENSE 807 917 954 3,500 0 0 0 1,500 TOTAL MATERIALS 10,546 18,712 13,398 25,168 0 0 0 21,750 OTHER SERVICES & CHARGES 510-402-400.3002 POSTAGE & FREIGHT 112 31 24 150 0 0 0 50 510-402-400.3003 COMMUNICATION 480 478 520 600 0 0 0 1,500 510-402-400.3006 EDUCATION & TRAVEL 276 1,897 1,025 2,000 0 0 0 1,100 510-402-400.3008 ADVERTISING & PRINTING 75 75 0 100 0 0 0 300 510-402-400.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 510-402-400.3012 MAINT/SERVICE CONTRACTS 2,432 3,503 2,784 3,600 0 0 0 8,000 510-402-400.3016 COMPUTER EXPENSE 0 563 300 2,800 0 0 0 3,500 510-402-400.3019 COMM. REPAIR/MAINT EXP 0 0 0 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 6 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES INFORMATION TECHNOLOGY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-405-400.1011 SALARIES & WAGES 110,817 113,255 116,472 122,315 0 0 0 122,622 510-405-400.1015 BUY BACK 0 0 0 1,000 0 0 0 679 510-405-400.1018 HOLIDAY BONUS 497 497 497 498 0 0 0 498 510-405-400.1020 FICA 6,065 6,227 6,280 7,589 0 0 0 7,675 510-405-400.1021 RETIREMENT 15,000 15,306 15,600 16,780 0 0 0 16,416 510-405-400.1024 GROUP INSURANCE 14,604 14,609 15,212 15,462 0 0 0 15,490 510-405-400.1025 WORKERS COMP 305 322 283 289 0 0 0 233 510-405-400.1026 UNEMPLOYMENT 238 238 238 238 0 0 0 238 510-405-400.1030 MEDICARE 1,418 1,456 1,469 1,775 0 0 0 1,795 510-405-400.1045 PHONE STIPEND 1,800 1,800 1,800 1,800 0 0 0 0 TOTAL PERSONNEL SERVICES 150,744 153,710 157,851 167,747 0 0 0 165,646 MATERIALS 510-405-400.2001 OFFICE EXPENSE 180 506 493 1,000 0 0 0 500 510-405-400.2002 TOOLS 101 220 283 1,000 0 0 0 500 510-405-400.2003 VEHICLE & EQUIP EXPENSE 0 0 0 0 0 0 0 0 510-405-400.2004 PETROLEUM PRODUCTS 0 0 0 0 0 0 0 0 TOTAL MATERIALS 280 726 777 2,000 0 0 0 1,000 OTHER SERVICES & CHARGES 510-405-400.3002 POSTAGE & FREIGHT 0 0 0 0 0 0 0 0 510-405-400.3003 COMMUNICATION 2,949 2,868 2,945 3,000 0 0 0 3,900 510-405-400.3006 EDUCATION & TRAVEL 645 0 0 1,000 0 0 0 0 510-405-400.3010 PROFESSIONAL SERVICES 22,543 2,724 12,927 40,000 0 0 0 20,000 510-405-400.3012 MAINT/SERVICE CONTRACTS 396,491 355,379 384,927 446,700 0 0 0 528,200 510-405-400.3016 COMPUTER EXPENSE/HARDWARE 24,216 21,667 21,149 40,000 0 0 0 20,000 510-405-400.3017 COMPUTER EXPENSE/SOFTWARE 19,368 17,003 2,415 20,000 0 0 0 15,000 510-405-400.3018 COMPUTER EXPENSE/MISC. 178 8 461 1,500 0 0 0 1,500 510-405-400.3020 MISC. SERVICES & CHARGES 6 0 114 600 0 0 0 600 TOTAL OTHER SERVICES & CHARGES 466,396 399,649 424,937 552,800 0 0 0 589,200 CAPITAL IMPROVEMENT 510-405-400.4030 OFFICE EQUIPMENT 0 0 0 55,000 0 0 0 45,000 510-405-400.4050 OTHER MACHINERY & EQUIP 0 0 34,570 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 34,570 55,000 0 0 0 45,000 ____________________________________________________________________________________________________________________________________________________________  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 7 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC ELECTRIC (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-411-410.1011 SALARIES & WAGES 577,469 576,095 723,818 773,384 0 0 0 858,049 510-411-410.1012 OVERTIME 48,064 38,706 77,212 45,644 0 0 0 71,750 510-411-410.1015 BUY BACK 1,361 1,418 1,715 1,762 0 0 0 2,780 510-411-410.1016 PART-TIME 52,892 76,562 85,674 88,726 0 0 0 89,160 510-411-410.1017 DOUBLETIME 16,664 19,130 13,167 29,077 0 0 0 28,700 510-411-410.1018 HOLIDAY BONUS 2,921 2,142 2,644 2,965 0 0 0 3,299 510-411-410.1020 FICA 42,849 43,744 53,916 61,749 0 0 0 66,350 510-411-410.1021 RETIREMENT 85,258 83,969 108,670 120,260 0 0 0 130,042 510-411-410.1024 GROUP INSURANCE 70,515 62,189 80,110 84,019 0 0 0 96,758 510-411-410.1025 WORKERS COMP 24,199 24,103 19,442 20,051 0 0 0 15,727 510-411-410.1026 UNEMPLOYMENT 1,583 1,345 1,464 1,559 0 0 0 1,718 510-411-410.1027 UNIFORM ALLOWANCE 380 140 380 240 0 0 0 492 510-411-410.1030 MEDICARE 10,021 10,230 12,609 14,441 0 0 0 15,517 510-411-410.1044 PAGER PAY 14,163 15,868 16,268 15,966 0 0 0 15,759 510-411-410.1045 PHONE STIPEND 1,125 900 900 720 0 0 0 0 TOTAL PERSONNEL SERVICES 949,464 956,541 1,197,988 1,260,564 0 0 0 1,396,102 MATERIALS 510-411-410.2001 OFFICE EXPENSE 2,793 2,450 2,040 3,500 0 0 0 2,500 510-411-410.2002 TOOLS 41,147 25,952 30,234 45,000 0 0 0 55,000 510-411-410.2003 VEHICLE & EQUIP EXPENSE 45,207 48,550 59,108 68,000 0 0 0 68,000 510-411-410.2004 PETROLEUM PRODUCTS 16,729 16,169 17,947 54,000 0 0 0 35,000 510-411-410.2008 REPAIR/MAINT SUPPLIES 9,400 1,432 ( 21,649) 10,000 0 0 0 10,000 510-411-410.2024 MAINT/SUBSTATION 65,254 61,453 23,854 100,000 0 0 0 100,000 510-411-410.2025 MAINT/OVERHEAD 216,337 221,152 198,088 240,066 0 0 0 275,000 510-411-410.2026 MAINT/AREA LIGHTS 30,631 65,491 80,676 65,000 0 0 0 65,000 510-411-410.2027 MAINT/UNDERGROUND 151,106 162,905 318,996 226,940 0 0 0 250,000 510-411-410.2028 MAINT/TRANSFORMERS 37,022 121,788 120,954 255,208 0 0 0 248,708 510-411-410.2029 MAINT/METER TESTING 1,186 3,690 4,588 6,000 0 0 0 6,000 510-411-410.2030 GRDA SETTLEMENT CREDIT EXP 04 0 15,893 11,331 0 0 0 0 0 510-411-410.2111 TRAFFIC SIGNAL EXPENSE 48,127 81,651 82,792 110,000 0 0 0 110,000 510-411-410.2127 UNIFORM EXPENSE 11,054 13,916 11,972 19,000 0 0 0 14,000 TOTAL MATERIALS 675,993 842,492 940,932 1,202,714 0 0 0 1,239,208 OTHER SERVICES & CHARGES 510-411-410.3002 POSTAGE & FREIGHT 247 481 259 1,500 0 0 0 1,500  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 8 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC ELECTRIC (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 510-411-410.4000 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 510-411-410.4010 BUILDINGS 0 0 0 71,000 0 0 0 0 510-411-410.4020 IMPROVEMENTS-NOT BUILDINGS 0 0 292,633 246,781 0 0 0 0 510-411-410.4040 MOTOR VEHICLES 0 0 0 398,468 0 0 0 0 510-411-410.4050 OTHER MACHINERY & EQUIP 0 0 142,682 531,200 0 0 0 206,300 510-411-410.4060 INFRASTUCTURE 0 0 48,924 700,000 0 0 0 900,000 TOTAL CAPITAL IMPROVEMENT 0 0 484,240 1,947,449 0 0 0 1,106,300 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 1,982,061 2,074,637 2,915,458 5,029,727 0 0 0 4,438,552  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 9 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC RIGHT-OF-WAY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-412-410.1011 SALARIES & WAGES 67,875 69,447 72,787 81,045 0 0 0 146,398 510-412-410.1012 OVERTIME 3,533 464 1,439 3,115 0 0 0 3,075 510-412-410.1015 BUY BACK 0 420 385 1,207 0 0 0 750 510-412-410.1017 DOUBLETIME 141 227 0 1,038 0 0 0 1,025 510-412-410.1018 HOLIDAY BONUS 497 497 497 498 0 0 0 747 510-412-410.1020 FICA 4,053 3,994 4,193 5,218 0 0 0 9,426 510-412-410.1021 RETIREMENT 9,553 9,422 9,782 11,268 0 0 0 20,160 510-412-410.1024 GROUP INSURANCE 14,493 14,528 15,078 15,285 0 0 0 23,648 510-412-410.1025 WORKERS COMP 2,579 2,672 1,779 1,804 0 0 0 2,577 510-412-410.1026 UNEMPLOYMENT 238 238 238 238 0 0 0 357 510-412-410.1030 MEDICARE 948 934 981 1,250 0 0 0 2,204 TOTAL PERSONNEL SERVICES 103,908 102,843 107,159 121,966 0 0 0 210,367 MATERIALS 510-412-410.2001 OFFICE EXPENSE 1,015 1,607 245 1,500 0 0 0 1,000 510-412-410.2002 TOOLS 4,485 5,859 5,601 14,000 0 0 0 14,000 510-412-410.2003 VEHICLE & EQUIP EXPENSE 8,372 16,111 10,532 15,000 0 0 0 15,000 510-412-410.2004 PETROLEUM PRODUCTS 3,824 3,102 4,010 14,000 0 0 0 14,000 510-412-410.2006 CHEMICALS 4,798 1,975 4,660 15,000 0 0 0 15,000 510-412-410.2008 REPAIR/MAINT SUPPLIES 1,677 582 17 5,000 0 0 0 5,000 510-412-410.2036 TREE TRIMMING/SUPPLIES 1,058 819 189 3,000 0 0 0 3,000 510-412-410.2127 UNIFORM EXPENSE 3,011 2,789 2,017 4,000 0 0 0 4,000 TOTAL MATERIALS 28,239 32,844 27,270 71,500 0 0 0 71,000 OTHER SERVICES & CHARGES 510-412-410.3002 POSTAGE & FREIGHT 0 0 0 200 0 0 0 0 510-412-410.3003 COMMUNICATION 0 320 1,040 1,200 0 0 0 1,681 510-412-410.3006 EDUCATION & TRAVEL 1,224 1,449 979 2,500 0 0 0 2,500 510-412-410.3010 PROFESSIONAL SERVICES 261,597 234,994 310,749 420,000 0 0 0 435,000 510-412-410.3012 MAINT/SERVICE CONTRACTS 0 0 0 0 0 0 0 0 510-412-410.3015 LEASE PAYMENTS 17,292 9,432 309 786 0 0 0 66,840 510-412-410.3020 MISC. SERVICES & CHARGES 22,099 17,270 10,571 17,000 0 0 0 17,000 510-412-410.3039 TREE REPLACEMENT PROGRAM 900 0 908 1,000 0 0 0 1,000 TOTAL OTHER SERVICES & CHARGES 303,112 263,465 324,556 442,686 0 0 0 524,021 CAPITAL IMPROVEMENT  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 10 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. WATER WATER PRODUCTION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-421-420.1011 SALARIES & WAGES 154,453 165,214 146,991 166,730 0 0 0 167,371 510-421-420.1012 OVERTIME 11,450 7,793 7,866 18,385 0 0 0 10,000 510-421-420.1015 BUY BACK 0 1,520 0 0 0 0 0 0 510-421-420.1016 PART-TIME 0 0 0 0 0 0 0 0 510-421-420.1017 DOUBLETIME 1,331 202 241 1,558 0 0 0 1,500 510-421-420.1018 HOLIDAY BONUS 1,242 1,299 1,129 1,245 0 0 0 1,245 510-421-420.1020 FICA 10,161 10,927 9,754 11,300 0 0 0 11,304 510-421-420.1021 RETIREMENT 22,585 23,391 20,107 24,166 0 0 0 24,175 510-421-420.1024 GROUP INSURANCE 35,689 35,699 31,865 38,142 0 0 0 38,169 510-421-420.1025 WORKERS COMP 12,368 10,807 8,522 8,574 0 0 0 7,230 510-421-420.1026 UNEMPLOYMENT 595 476 595 595 0 0 0 595 510-421-420.1027 UNIFORM ALLOWANCE 1,200 1,200 960 1,200 0 0 0 1,200 510-421-420.1030 MEDICARE 2,376 2,556 2,281 2,643 0 0 0 2,644 510-421-420.1044 PAGER PAY 934 899 1,139 1,038 0 0 0 1,000 TOTAL PERSONNEL SERVICES 254,383 261,983 231,450 275,576 0 0 0 266,434 MATERIALS 510-421-420.2001 OFFICE EXPENSE 272 967 1,338 500 0 0 0 500 510-421-420.2002 TOOLS 5,250 4,729 2,690 10,872 0 0 0 10,000 510-421-420.2003 VEHICLE & EQUIP EXPENSE 2,949 2,991 725 3,500 0 0 0 3,500 510-421-420.2004 PETROLEUM PRODUCTS 46 0 278 2,000 0 0 0 2,000 510-421-420.2008 REPAIR/MAINT SUPPLIES 2,473 3,206 6,347 10,500 0 0 0 4,000 510-421-420.2039 TREATMENT EXPENSE 1,004 7,356 8,755 9,200 0 0 0 9,200 510-421-420.2040 WP MAINT/WELLS 12,412 18,997 20,781 21,500 0 0 0 45,000 510-421-420.2041 WP MAINT/PRESSURE PUMP 4,754 3,925 50,518 33,000 0 0 0 33,000 510-421-420.2056 PERMITS & REGULATORY FEES 500 2,185 275 3,500 0 0 0 3,500 510-421-420.2057 SAMPLES & TESTING 35,469 34,385 17,794 32,000 0 0 0 34,000 510-421-420.2127 UNIFORM EXPENSE 309 1,221 616 800 0 0 0 800 TOTAL MATERIALS 65,437 79,962 110,117 127,372 0 0 0 145,500 OTHER SERVICES & CHARGES 510-421-420.3002 POSTAGE & FREIGHT 302 86 55 200 0 0 0 175 510-421-420.3003 COMMUNICATIONS 0 0 0 0 0 0 0 481 510-421-420.3004 NATURAL GAS 538 546 451 1,000 0 0 0 700 510-421-420.3006 EDUCATION & TRAVEL 266 871 852 2,500 0 0 0 9,300 510-421-420.3008 ADVERTISING & PRINTING 0 388 327 500 0 0 0 500  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 11 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. WATER WATER PRODUCTION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 510-421-420.4050 OTHER MACHINERY & EQUIP 0 0 0 157,700 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 256,134 0 0 0 50,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER PRODUCTION 564,438 466,906 526,420 869,510 0 0 0 727,290  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 12 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. WATER WATER DISTRIBUTION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-422-420.1011 SALARIES & WAGES 219,399 214,144 239,136 274,667 0 0 0 338,811 510-422-420.1012 OVERTIME 8,012 11,048 18,893 22,615 0 0 0 16,000 510-422-420.1015 BUY BACK 0 0 0 0 0 0 0 0 510-422-420.1016 PART-TIME 0 0 0 6,507 0 0 0 6,266 510-422-420.1017 DOUBLETIME 881 1,925 4,486 6,231 0 0 0 6,000 510-422-420.1018 HOLIDAY BONUS 1,738 1,569 1,986 1,992 0 0 0 2,074 510-422-420.1020 FICA 14,111 14,034 16,471 19,320 0 0 0 23,490 510-422-420.1021 RETIREMENT 30,889 31,004 36,074 40,457 0 0 0 49,407 510-422-420.1024 GROUP INSURANCE 46,837 47,796 52,978 61,058 0 0 0 63,830 510-422-420.1025 WORKERS COMP 19,332 20,882 19,512 20,307 0 0 0 20,928 510-422-420.1026 UNEMPLOYMENT 833 833 952 952 0 0 0 991 510-422-420.1027 UNIFORM ALLOWANCE 1,680 1,440 1,920 1,920 0 0 0 1,920 510-422-420.1030 MEDICARE 3,300 3,282 3,852 4,518 0 0 0 5,494 510-422-420.1044 PAGER PAY 2,440 3,687 4,376 7,596 0 0 0 7,800 510-422-420.1045 PHONE STIPEND 900 900 900 900 0 0 0 0 TOTAL PERSONNEL SERVICES 350,353 352,545 401,535 469,041 0 0 0 543,012 MATERIALS 510-422-420.2001 OFFICE EXPENSE 670 978 961 1,000 0 0 0 1,000 510-422-420.2002 TOOLS 19,255 20,487 21,941 23,400 0 0 0 20,000 510-422-420.2003 VEHICLE & EQUIP EXPENSE 23,365 43,874 41,124 35,000 0 0 0 35,000 510-422-420.2004 PETROLEUM PRODUCTS 15,511 11,849 18,055 34,000 0 0 0 34,000 510-422-420.2008 REPAIR/MAINT SUPPLIES 2,486 3,227 2,217 4,000 0 0 0 4,000 510-422-420.2020 OTHER OPERATING SUPPLIES 0 8 0 500 0 0 0 0 510-422-420.2042 WD MAINT/CLEAR WELL 0 0 0 4,000 0 0 0 4,000 510-422-420.2043 WD MAINT/SOUTH TOWER 218 3,258 3,494 5,000 0 0 0 5,000 510-422-420.2044 WD MAINT/BFG TOWER 0 0 0 500 0 0 0 500 510-422-420.2045 WD MAINT/STEELCRAFT TOWER 0 19 0 500 0 0 0 500 510-422-420.2046 WD MAINT/WELL #8 6,980 6,105 3,545 8,520 0 0 0 8,520 510-422-420.2047 WD MAINT/WELL #11 1,926 0 10,691 8,450 0 0 0 8,450 510-422-420.2048 WD MAINT/SW WELL 2,421 73,332 24,020 24,900 0 0 0 24,900 510-422-420.2050 WATER MAINS 430,770 605,682 1,641,709 671,717 0 0 0 499,000 510-422-420.2051 SERVICES 36,234 50,293 28,461 59,500 0 0 0 55,000 510-422-420.2052 NEW WATER TAPS 0 12,233 12,962 9,000 0 0 0 9,000 510-422-420.2053 WATER METERS 9,397 12,268 17,467 65,000 0 0 0 65,000 510-422-420.2054 FIRE HYDRANTS 27,870 26,140 29,448 29,500 0 0 0 34,000  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 13 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. WATER WATER DISTRIBUTION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 510-422-420.3006 EDUCATION & TRAVEL 703 3,183 6,241 5,500 0 0 0 16,204 510-422-420.3010 PROFESSIONAL SERVICES 62,206 96,367 231,468 220,000 0 0 0 250,000 510-422-420.3012 MAINT/SERVICE CONTRACTS 0 0 0 2,500 0 0 0 2,500 510-422-420.3015 LEASE PAYMENTS 63,401 38,280 1,511 25,000 0 0 0 191,128 510-422-420.3020 MISC. SERVICES & CHARGES 50 675 12 500 0 0 0 500 TOTAL OTHER SERVICES & CHARGES 128,580 139,947 241,321 254,918 0 0 0 463,142 CAPITAL IMPROVEMENT 510-422-420.4020 IMPROVEMENTS-NOT BUILDINGS 0 0 156,255 360,741 0 0 0 555,196 510-422-420.4040 MOTOR VEHICLES 0 0 0 35,000 0 0 0 21,252 510-422-420.4050 OTHER MACHINERY & EQUIP 0 0 0 213,600 0 0 0 33,552 510-422-420.4060 INFRASTRUCTURE 0 0 111,060 229,814 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 267,315 839,155 0 0 0 610,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER DISTRIBUTION 1,089,892 1,381,615 2,780,032 2,566,102 0 0 0 2,445,724 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER 1,654,330 1,848,520 3,306,452 3,435,611 0 0 0 3,173,014  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 14 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER POLLUTION CONTROL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-431-430.1011 SALARIES & WAGES 197,247 192,423 199,662 218,223 0 0 0 216,830 510-431-430.1012 OVERTIME 956 1,885 2,284 675 0 0 0 650 510-431-430.1015 BUY BACK 3,313 3,264 3,932 5,418 0 0 0 4,727 510-431-430.1017 DOUBLETIME 0 0 0 260 0 0 0 250 510-431-430.1018 HOLIDAY BONUS 1,242 1,185 993 1,245 0 0 0 1,245 510-431-430.1020 FICA 12,561 12,355 12,667 14,103 0 0 0 13,944 510-431-430.1021 RETIREMENT 26,442 26,633 27,289 30,157 0 0 0 29,822 510-431-430.1024 GROUP INSURANCE 34,575 35,157 35,986 38,341 0 0 0 38,367 510-431-430.1025 WORKERS COMP 13,749 13,865 10,794 11,222 0 0 0 9,367 510-431-430.1026 UNEMPLOYMENT 595 595 476 595 0 0 0 595 510-431-430.1027 UNIFORM ALLOWANCE 1,200 1,200 1,200 1,200 0 0 0 1,200 510-431-430.1030 MEDICARE 2,938 2,890 2,962 3,298 0 0 0 3,261 510-431-430.1045 PHONE STIPEND 900 900 900 900 0 0 0 0 TOTAL PERSONNEL SERVICES 295,717 292,352 299,145 325,636 0 0 0 320,258 MATERIALS 510-431-430.2001 OFFICE EXPENSE 502 143 0 1,500 0 0 0 2,700 510-431-430.2002 TOOLS 1,450 1,253 1,038 4,450 0 0 0 5,000 510-431-430.2003 VEHICLE & EQUIP EXPENSE 15,912 12,704 19,038 25,560 0 0 0 82,950 510-431-430.2004 PETROLEUM PRODUCTS 3,897 2,604 2,710 4,200 0 0 0 3,000 510-431-430.2008 REPAIR/MAINT SUPPLIES 102,034 110,644 76,181 92,300 0 0 0 42,300 510-431-430.2020 OTHER OPERATING SUPPLIES 270 946 3,528 12,750 0 0 0 16,350 510-431-430.2056 PERMITS & REGULATORY FEES 13,146 14,755 16,167 0 0 0 0 18,000 510-431-430.2057 SAMPLES & TESTING 15,958 14,808 15,457 30,050 0 0 0 36,870 510-431-430.2060 LIFT STATION MAINTENANCE 0 0 0 11,000 0 0 0 11,000 510-431-430.2127 UNIFORM EXPENSE 0 550 0 0 0 0 0 0 510-431-430.2150 SLUDGE HANDLING 18,760 21,172 5,692 0 0 0 0 0 510-431-430.2151 PLANT SUPPLIES 1,131 807 490 0 0 0 0 0 510-431-430.2152 LAB SUPPLIES 4,578 6,226 9,685 0 0 0 0 0 TOTAL MATERIALS 177,638 186,612 149,988 181,810 0 0 0 218,170 OTHER SERVICES & CHARGES 510-431-430.3002 POSTAGE & FREIGHT 17 25 0 200 0 0 0 60 510-431-430.3003 COMMUNICATION 0 0 0 0 0 0 0 481 510-431-430.3006 EDUCATION & TRAVEL 1,557 731 718 1,600 0 0 0 1,300 510-431-430.3007 DUES & SUBSCRIPTIONS 797 996 1,024 1,400 0 0 0 1,000  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 15 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER POLLUTION CONTROL (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 510-431-430.4010 BUILDINGS 0 0 0 70,000 0 0 0 120,000 510-431-430.4020 IMPROVEMENTS-NOT BUILDINGS 0 0 0 0 0 0 0 0 510-431-430.4050 OTHER MACHINERY & EQUIP 0 0 24,273 0 0 0 0 35,000 TOTAL CAPITAL IMPROVEMENT 0 0 24,273 70,000 0 0 0 155,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLLUTION CONTROL 495,819 504,093 476,116 589,399 0 0 0 705,969  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 16 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER WASTEWATER COLLECTION (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-432-430.1011 SALARIES & WAGES 37,397 37,601 34,511 39,182 0 0 0 63,960 510-432-430.1012 OVERTIME 1,387 2,742 2,691 3,115 0 0 0 3,000 510-432-430.1015 BUY BACK 0 0 0 0 0 0 0 0 510-432-430.1017 DOUBLETIME 365 1,114 589 1,038 0 0 0 1,000 510-432-430.1018 HOLIDAY BONUS 248 248 248 249 0 0 0 331 510-432-430.1020 FICA 2,497 2,650 2,839 2,780 0 0 0 4,346 510-432-430.1021 RETIREMENT 5,341 5,667 5,671 5,946 0 0 0 9,294 510-432-430.1024 GROUP INSURANCE 7,269 7,270 7,583 7,651 0 0 0 10,231 510-432-430.1025 WORKERS COMP 3,377 3,411 2,803 2,830 0 0 0 3,246 510-432-430.1026 UNEMPLOYMENT 119 119 119 119 0 0 0 158 510-432-430.1027 UNIFORM ALLOWANCE 240 240 240 240 0 0 0 240 510-432-430.1030 MEDICARE 584 620 664 650 0 0 0 1,016 510-432-430.1044 PAGER PAY 640 862 1,013 997 0 0 0 1,560 TOTAL PERSONNEL SERVICES 59,465 62,543 58,971 64,798 0 0 0 98,382 MATERIALS 510-432-430.2001 OFFICE EXPENSE 0 0 0 500 0 0 0 0 510-432-430.2002 TOOLS 0 5,116 540 5,000 0 0 0 8,500 510-432-430.2003 VEHICLE & EQUIP EXPENSE 4,656 5,186 19,657 42,000 0 0 0 12,000 510-432-430.2004 PETROLEUM PRODUCTS 4,029 5,057 134 9,000 0 0 0 9,000 510-432-430.2080 COLLECTION SUPPLIES 20,354 58,090 95,402 144,500 0 0 0 174,000 TOTAL MATERIALS 29,040 73,449 115,732 201,000 0 0 0 203,500 OTHER SERVICES & CHARGES 510-432-430.3002 POSTAGE & FREIGHT 108 0 16 0 0 0 0 0 510-432-430.3003 COMMUNICATION 0 0 0 0 0 0 0 481 510-432-430.3006 EDUCATION & TRAVEL 92 92 149 500 0 0 0 559 510-432-430.3015 LEASE PAYMENTS 0 0 0 0 0 0 0 110,000 TOTAL OTHER SERVICES & CHARGES 200 92 165 500 0 0 0 111,040 CAPITAL IMPROVEMENT 510-432-430.4020 IMPROVEMENTS-NOT BUILLDINGS 0 0 0 325,000 0 0 0 325,000 510-432-430.4050 OTHER MACHINERY & EQUIP 0 0 0 410,000 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 735,000 0 0 0 325,000 ____________________________________________________________________________________________________________________________________________________________  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 17 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. SOLID WASTE SOLID WASTE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-442-440.1011 SALARIES & WAGES 321,890 311,882 276,083 303,319 0 0 0 293,925 510-442-440.1012 OVERTIME 9,581 6,763 10,173 18,623 0 0 0 17,500 510-442-440.1015 BUY BACK 2,786 1,315 1,626 1,945 0 0 0 1,029 510-442-440.1016 PART-TIME 4,899 4,732 4,916 8,455 0 0 0 8,142 510-442-440.1017 DOUBLETIME 0 0 0 0 0 0 0 0 510-442-440.1018 HOLIDAY BONUS 2,602 2,602 1,857 2,361 0 0 0 2,361 510-442-440.1020 FICA 20,908 20,033 17,910 20,914 0 0 0 20,213 510-442-440.1021 RETIREMENT (CITY) 45,089 41,912 38,629 43,591 0 0 0 42,134 510-442-440.1024 GROUP INSURANCE 74,391 68,956 63,633 68,668 0 0 0 68,676 510-442-440.1025 WORKERS COMP 33,601 31,312 20,990 20,944 0 0 0 17,671 510-442-440.1026 UNEMPLOYMENT 1,309 1,309 1,071 1,190 0 0 0 1,190 510-442-440.1027 UNIFORM ALLOWANCE 2,400 2,300 1,820 1,920 0 0 0 2,060 510-442-440.1030 MEDICARE 4,890 4,685 4,189 4,891 0 0 0 4,727 510-442-440.1044 PAGER PAY 0 0 0 1,038 0 0 0 1,000 510-442-440.1045 PHONE STIPEND 900 900 900 900 0 0 0 0 TOTAL PERSONNEL SERVICES 525,247 498,701 443,796 498,759 0 0 0 480,627 MATERIALS 510-442-440.2001 OFFICE EXPENSE 2,149 1,143 1,758 2,250 0 0 0 1,800 510-442-440.2002 TOOLS 882 1,314 1,258 1,500 0 0 0 1,200 510-442-440.2003 VEHICLE & EQUIP EXPENSE 43,543 56,007 84,775 100,000 0 0 0 100,000 510-442-440.2004 PETROLEUM PRODUCTS 59,582 49,643 48,793 125,000 0 0 0 100,000 510-442-440.2006 CHEMICALS 481 480 496 500 0 0 0 400 510-442-440.2007 JANITORIAL SUPPLIES 1,064 1,311 1,198 2,500 0 0 0 1,200 510-442-440.2008 REPAIR/MAINT. SUPPLIES 24,525 35,060 31,451 40,950 0 0 0 40,000 510-442-440.2127 UNIFORM EXPENSE 2,936 2,981 2,563 3,500 0 0 0 3,000 TOTAL MATERIALS 135,162 147,940 172,292 276,200 0 0 0 247,600 OTHER SERVICES & CHARGES 510-442-440.3002 POSTAGE & FREIGHT 0 25 50 0 0 0 0 0 510-442-440.3003 COMMUNICATION 0 0 0 0 0 0 0 961 510-442-440.3004 NATURAL GAS 869 714 873 1,250 0 0 0 1,000 510-442-440.3006 EDUCATION & TRAVEL 858 622 584 1,200 0 0 0 650 510-442-440.3007 DUES & SUBSCRIPTIONS 0 0 0 0 0 0 0 0 510-442-440.3008 ADVERTISING & PRINTING 828 396 894 1,500 0 0 0 1,000 510-442-440.3010 PROFESSIONAL SERVICES 0 1,697 20,700 37,500 0 0 0 30,000  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 18 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. SOLID WASTE SOLID WASTE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 510-442-440.4050 OTHER MACHINERY & EQUIP 0 0 0 122,000 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 ( 0) 459,462 0 0 0 290,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL SOLID WASTE 1,421,861 1,363,068 1,205,044 2,253,664 0 0 0 1,882,543 ____________________________________________________________________________________________________________________________________________________________ TOTAL SOLID WASTE 1,421,861 1,363,068 1,205,044 2,253,664 0 0 0 1,882,543  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 19 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. ENGINEERING COMMUNITY DEVELOPMENT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-451-450.1011 SALARIES & WAGES 149,064 141,577 164,199 212,251 0 0 0 185,445 510-451-450.1012 OVERTIME 0 0 0 156 0 0 0 150 510-451-450.1015 BUY BACK 0 0 550 2,649 0 0 0 1,899 510-451-450.1016 PART-TIME 4,188 0 0 0 0 0 0 0 510-451-450.1018 HOLIDAY BONUS 781 745 745 996 0 0 0 872 510-451-450.1020 FICA 9,222 8,512 9,143 13,009 0 0 0 11,708 510-451-450.1021 RETIREMENT 20,140 19,124 20,620 28,421 0 0 0 25,041 510-451-450.1024 GROUP INSURANCE 21,874 19,458 22,780 30,783 0 0 0 26,992 510-451-450.1025 WORKERS COMP 1,764 1,639 3,175 4,340 0 0 0 3,920 510-451-450.1026 UNEMPLOYMENT 393 357 357 476 0 0 0 417 510-451-450.1027 UNIFORM ALLOWANCE 240 240 240 480 0 0 0 480 510-451-450.1030 MEDICARE 2,157 1,991 2,138 3,042 0 0 0 2,738 510-451-450.1045 PHONE STIPEND 1,800 1,800 1,800 2,700 0 0 0 0 TOTAL PERSONNEL SERVICES 211,622 195,442 225,746 299,302 0 0 0 259,662 MATERIALS 510-451-450.2001 OFFICE EXPENSE 2,217 2,449 586 8,000 0 0 0 2,600 510-451-450.2002 TOOLS 241 0 0 500 0 0 0 300 510-451-450.2003 VEHICLE & EQUIP EXPENSE 494 0 152 2,000 0 0 0 1,500 510-451-450.2004 PETROLEUM PRODUCTS 730 409 1,102 2,000 0 0 0 2,000 510-451-450.2009 BOOKS, PUBL., PERIODICALS 0 0 0 0 0 0 0 0 510-451-450.2127 UNIFORM EXPENSE 176 0 300 600 0 0 0 600 TOTAL MATERIALS 3,859 2,857 2,140 13,100 0 0 0 7,000 OTHER SERVICES & CHARGES 510-451-450.3002 POSTAGE & FREIGHT 131 0 0 50 0 0 0 50 510-451-450.3003 COMMUNICATION 0 160 520 1,000 0 0 0 1,442 510-451-450.3006 EDUCATION & TRAVEL 2,236 710 443 1,500 0 0 0 3,000 510-451-450.3007 DUES & SUBSCRIPTIONS 574 255 3,102 3,000 0 0 0 3,000 510-451-450.3008 ADVERTISING & PRINTING 123 164 75 500 0 0 0 500 510-451-450.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 510-451-450.3012 MAINT/SERVICE CONTRACTS 2,644 1,414 0 1,000 0 0 0 0 510-451-450.3020 MISC. SERVICES & CHARGES 25 0 0 500 0 0 0 500 TOTAL OTHER SERVICES & CHARGES 5,732 2,703 4,141 7,550 0 0 0 8,492 CAPITAL IMPROVEMENT  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 20 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. FREE SERVICE FREE SERVICE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 510-461-460.3050 FREE SERVICE/LIBRARY 25,466 23,782 24,146 0 0 0 0 0 510-461-460.3051 FREE SERVICE/PUBLIC WORKS 65,115 71,401 117,770 0 0 0 0 0 510-461-460.3052 FREE SERVICE/STREETS 11,706 10,024 9,437 0 0 0 0 0 510-461-460.3053 FREE SERVICE/FIRE 23,901 25,351 26,866 0 0 0 0 0 510-461-460.3054 FREE SERVICE/POLICE 342 215 222 0 0 0 0 0 510-461-460.3055 FREE SERVICE/FAIRGROUNDS 12,217 11,720 13,244 0 0 0 0 0 510-461-460.3056 FREE SERVICE/CIVIC CENTER 71,580 67,861 69,514 0 0 0 0 0 510-461-460.3057 FREE SERVICE/STREET LIGHTS 45,570 45,929 47,567 0 0 0 0 0 510-461-460.3058 FREE SERVICE/EMERGENCY MGMT 206 214 222 0 0 0 0 0 510-461-460.3059 FREE SERVICE/TRAFFIC SIGNALS 4,099 4,098 4,427 0 0 0 0 0 510-461-460.3060 FREE SERVICE/AIRPORT 3,906 4,154 5,327 0 0 0 0 0 510-461-460.3062 FREE SERVICE/CEMETERY 3,710 4,269 4,564 0 0 0 0 0 510-461-460.3064 FREE SERVICE/SWIMMING POOL 29,762 6,144 8,462 0 0 0 0 0 510-461-460.3065 FREE SERVICE/SOLID WASTE DISP 10,604 10,735 13,300 0 0 0 0 0 510-461-460.3066 FREE SERVICE/COLEMAN THEATRE 121,432 112,398 91,573 0 0 0 0 0 510-461-460.3067 FREE SERVICE/GENERAL GOVERNM 0 0 0 0 0 0 0 0 510-461-460.3069 FREE SERVICE/TRAVEL INFO CTR 15,896 10,124 9,915 0 0 0 0 0 510-461-460.3150 FREE SERVICE/PUMPING OF WELLS 120,897 134,083 166,166 0 0 0 0 0 510-461-460.3151 FREE SERVICE/WATER MAINS 21,198 19,980 19,830 0 0 0 0 0 510-461-460.3152 FREE SERVICE/PRESSURE PUMPS 20,558 22,365 26,918 0 0 0 0 0 510-461-460.3153 FREE SERVICE/LIFT STATIONS 3,855 5,344 4,415 0 0 0 0 0 510-461-460.3154 FREE SERVICE/WW SOUTH PLANT 334,737 342,085 360,297 0 0 0 0 0 510-461-460.3155 FREE SERVICE/AUTOMATION 206 214 222 0 0 0 0 0 510-461-460.3156 FREE SERVICE/OPERATION CENTER 20,619 15,726 17,016 0 0 0 0 0 510-461-460.3157 FREE SERVICE/ARMORY 4,445 4,035 4,512 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 972,029 952,252 1,045,934 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FREE SERVICE 972,029 952,252 1,045,934 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FREE SERVICE 972,029 952,252 1,045,934 0 0 0 0 0  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 21 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. DEBT SERVICE (MSUA) DEBT SERVICE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ DEBT SERVICE 510-471-470.5001 DEBT SVC/LOAN PYMT 715,993 775,671 0 812,143 0 0 0 812,143 510-471-470.5002 DEBT SVC/INTEREST PYMT 91,086 3,752 ( 64,119) 97,457 0 0 0 97,457 510-471-470.5003 DEBT SVC/PAYING AGENT FEE 11,097 105,925 9,675 21,408 0 0 0 21,408 TOTAL DEBT SERVICE 818,175 885,349 ( 54,444) 931,008 0 0 0 931,008 ____________________________________________________________________________________________________________________________________________________________ TOTAL DEBT SERVICE 818,175 885,349 ( 54,444) 931,008 0 0 0 931,008 ____________________________________________________________________________________________________________________________________________________________ TOTAL DEBT SERVICE (MSUA) 818,175 885,349 ( 54,444) 931,008 0 0 0 931,008  6-07-2022 08:52 AM CITY OF MIAMI PAGE: 22 APPROVED BUDGET AS OF: JULY 31ST, 2022 510-MIAMI SPEC. UTILITY AUTH. TRANSFERS (MSUA) TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 510-491-490.7071 TRANSFER TO GENERAL FUND 8,196,852 8,037,978 9,329,279 7,589,041 0 0 0 8,082,192 510-491-490.7072 TRANSFER TO DEMO FUND 50,000 50,000 50,000 50,000 0 0 0 50,000 510-491-490.7077 TRANSFER TO STREET & ALLEY 500,000 143,500 456,000 500,000 0 0 0 500,000 510-491-490.7078 TRANSFER TO CAPITAL IMPROVEMN 622,763 507,366 1,085,186 0 0 0 0 0 510-491-490.7079 TRANSFER TO OTHER FUNDS 1,400 933,224 0 1,457,500 0 0 0 626,569 510-491-490.7080 TRANSFER TO MDRA 95,000 95,000 95,000 95,000 0 0 0 95,000 510-491-490.7082 TRANSFER TO RAINY DAY FUND 372,232 372,232 372,232 372,232 0 0 0 372,232 510-491-490.7084 TRANSFER TO UTILITY IMPROVEMN 844,608 907,000 908,200 781,532 0 0 0 691,609 510-491-490.7085 TRANSFER TO ST-STADIUM FUND 1,162,925 1,173,711 1,370,143 1,210,959 0 0 0 1,317,808 510-491-490.7097 TRANSFER TO INSURANCE FUND 0 0 0 0 0 0 0 0 510-491-490.7098 TRANSFER TO TRAVEL INFO CENTE 0 0 0 0 0 0 0 0 510-491-490.7102 TRANSFER TO AIRPORT 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 11,845,780 12,220,011 13,666,039 12,056,264 0 0 0 11,735,410 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 11,845,780 12,220,011 13,666,039 12,056,264 0 0 0 11,735,410 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS (MSUA) 11,845,780 12,220,011 13,666,039 12,056,264 0 0 0 11,735,410 TOTAL EXPENDITURES 32,497,961 31,333,672 35,166,949 41,336,812 0 0 0 43,621,705 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 283,605 1,854,508 1,811,030 377,839 0 0 0 284,723 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 511-STORMWATER FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISC. SERVICES 511-000-320.0800 OTHER/MISC 0 0 121 0 0 0 0 0 511-000-320.0900 OTHER/STORMWATER PERMIT FEE 0 0 100 0 0 0 0 0 TOTAL MISC. SERVICES 0 0 221 0 0 0 0 0 WASTEWATER SERVICES 511-000-340.0200 STORMWATER FEE 134,539 132,412 133,391 133,000 0 0 0 133,000 TOTAL WASTEWATER SERVICES 134,539 132,412 133,391 133,000 0 0 0 133,000 INTERNAL SERVICES 511-000-360.3000 PY CARRYOVER - RESERVES 0 0 0 202,340 0 0 0 122,608 TOTAL INTERNAL SERVICES 0 0 0 202,340 0 0 0 122,608 TRANSFERS 511-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 511-000-397.3000 FROM MSUA 1,400 1,354 0 0 0 0 0 0 TOTAL TRANSFERS 1,400 1,354 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 135,939 133,766 133,612 335,340 0 0 0 255,608 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 511-STORMWATER FUND WASTEWATER STORMWATER (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 511-433-430.1011 SALARIES & WAGES 48,599 49,697 51,164 53,856 0 0 0 51,621 511-433-430.1015 BUY BACK 0 0 0 0 0 0 0 0 511-433-430.1018 HOLIDAY BONUS 248 248 248 249 0 0 0 249 511-433-430.1020 FICA 2,987 3,050 3,101 3,348 0 0 0 3,231 511-433-430.1021 RETIREMENT 6,628 6,764 6,880 7,360 0 0 0 6,910 511-433-430.1024 GROUP INSURANCE 7,289 7,291 7,595 7,702 0 0 0 7,706 511-433-430.1025 WORKERS COMP 3,341 3,425 2,656 2,703 0 0 0 2,230 511-433-430.1026 UMEMPLOYMENT 119 119 119 119 0 0 0 119 511-433-430.1027 UNIFORM ALLOWANCE 240 240 240 240 0 0 0 240 511-433-430.1030 MEDICARE 698 713 725 783 0 0 0 756 511-433-430.1045 PHONE STIPEND 900 900 900 900 0 0 0 0 TOTAL PERSONNEL SERVICES 71,050 72,448 73,628 77,259 0 0 0 73,062 MATERIALS 511-433-430.2001 OFFICE EXPENSE 447 373 395 1,000 0 0 0 500 511-433-430.2002 TOOLS 1,750 9,327 21,259 23,500 0 0 0 10,000 511-433-430.2003 VEHICLE & EQUIP EXPENSE 0 0 0 400 0 0 0 400 511-433-430.2004 PETROLEUM PRODUCTS 22 0 365 420 0 0 0 100 511-433-430.2008 REPAIR/MAINT SUPPLIES 6,067 26,529 13,198 16,990 0 0 0 16,990 511-433-430.2056 PERMITS & REGULATORY FEES 1,444 2,834 100 2,300 0 0 0 2,300 511-433-430.2057 SAMPLES & TESTING 60 201 10 8,000 0 0 0 3,000 511-433-430.2127 UNIFORM EXPENSE 0 0 0 270 0 0 0 370 TOTAL MATERIALS 9,789 39,266 35,328 52,880 0 0 0 33,660 OTHER SERVICES & CHARGES 511-433-430.3002 POSTAGE & FREIGHT 0 0 0 100 0 0 0 100 511-433-430.3003 COMMUNICATION 0 0 0 0 0 0 0 480 511-433-430.3006 EDUCATION & TRAVEL 114 0 184 3,550 0 0 0 1,550 511-433-430.3007 DUES & SUBSCRIPTIONS 4,434 4,434 4,250 4,700 0 0 0 4,700 511-433-430.3008 ADVERTISING & PRINTING 1,404 1,820 0 2,200 0 0 0 2,200 511-433-430.3010 PROFESSIONAL SERVICES 0 4,700 10,222 15,000 0 0 0 9,000 511-433-430.3012 MAINT/SERVICE CONTRACTS 1,800 1,909 1,800 2,800 0 0 0 2,800 511-433-430.3034 PUBLIC EDUCATION 184 3,297 1,289 7,500 0 0 0 3,000 TOTAL OTHER SERVICES & CHARGES 7,936 16,160 17,744 35,850 0 0 0 23,830 CAPITAL IMPROVEMENT  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 515-UTILITY IMP BONDS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 515-000-331.4000 REVENUE/GOV 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 INVESTMENT EARNINGS 515-000-361.1000 INTEREST EARNINGS/BONDS 109,913 97,968 1,224 0 0 0 0 0 515-000-363.1000 REALIZED GAINS/LOSSES 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 109,913 97,968 1,224 0 0 0 0 0 INSURANCE PROCEEDS 515-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 0 MISC. REVENUE 515-000-381.5000 BOND PROCEEDS/SALES 7,700,602 0 0 0 0 0 0 0 515-000-387.0000 PY RESERVES-CARRYOVER UTIL IM 0 0 0 7,319 0 0 0 0 515-000-387.0100 PY RESERVES-CARRYOVER ELECTRI 0 0 0 2,059,985 0 0 0 2,034,999 515-000-387.2000 REVENUE/OTHER 0 1,400 0 0 0 0 0 0 515-000-387.6000 PROJECT REIMBURSEMENT 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 7,700,603 1,400 0 2,067,304 0 0 0 2,034,999 TRANSFERS 515-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 515-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 515-000-397.2000 FROM DPU 0 0 0 0 0 0 0 0 515-000-397.3000 FROM MSUA 844,608 907,000 908,200 781,531 0 0 0 691,608 TOTAL TRANSFERS 844,608 907,000 908,200 781,531 0 0 0 691,608 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 8,655,123 1,006,368 909,424 2,848,835 0 0 0 2,726,607 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 515-UTILITY IMP BONDS ADMINISTRATIVE SERVICES GENERAL ADMINISTRATIVE (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 515-401-400.2008 REPAIR/MAINT. SUPPLIES 0 0 0 0 0 0 0 0 515-401-400.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 0 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 515-401-400.3001 RENTAL 0 0 0 0 0 0 0 0 515-401-400.3010 PROFESSIONAL SERVICES 0 400 400 400 0 0 0 0 515-401-400.3015 LEASE PAYMENTS 0 0 0 0 0 0 0 0 515-401-400.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 0 515-401-400.3093 CENTRAL BRIDGE PROJECT EXPENS 0 0 0 0 0 0 0 0 515-401-400.3094 WELL PROJECT EXPENSE 0 0 0 0 0 0 0 0 515-401-400.3095 WATERLINE PROJECT EXPENSE 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 400 400 400 0 0 0 0 DEBT SERVICE 515-401-400.5004 BOND PAYMENT/PRINCIPAL 197,917 202,077 2,317 88,769 0 0 0 0 515-401-400.5005 BOND PAYMENT/INTEREST 17,550 13,004 9,829 2,537 0 0 0 0 515-401-400.5006 BOND PAYMENT/AGENT FEES 2,000 1,000 1,000 2,000 0 0 0 0 TOTAL DEBT SERVICE 217,467 216,080 13,146 93,306 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL ADMINISTRATIVE 217,467 216,480 13,546 93,706 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ADMINISTRATIVE SERVICES 217,467 216,480 13,546 93,706 0 0 0 0  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 515-UTILITY IMP BONDS ELECTRIC ELECTRIC (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 515-411-410.2020 OTHER OPERATING SUPPLIES 512,647 0 0 0 0 0 0 0 TOTAL MATERIALS 512,647 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 515-411-410.3010 PROFESSIONAL SERVICES 0 500 500 500 0 0 0 500 515-411-410.3090 SUBSTATION #1 EXPENSE 0 1,240,762 553,840 50,000 0 0 0 0 515-411-410.3091 SUBSTATION #2 EXPENSES 241,938 2,271,978 240,294 50,000 0 0 0 100,000 515-411-410.3092 SUBSTATION #3 EXPENSES 0 0 19,000 50,000 0 0 0 350,000 515-411-410.3093 INFRASTRUCTURE EXPANSION 0 0 17,310 400,000 0 0 0 400,000 515-411-410.3094 SUBSTATION #4 EXPENSE 0 0 0 200,000 0 0 0 0 515-411-410.3095 BIRNAMWOOD UNDERGROUND EXPENS 0 0 272,145 0 0 0 0 0 515-411-410.3096 SYSTEM IMPROVEMENT EXPENSES 0 0 82,478 1,000,000 0 0 0 900,500 TOTAL OTHER SERVICES & CHARGES 241,938 3,513,240 1,185,567 1,750,500 0 0 0 1,751,000 DEBT SERVICE 515-411-410.5004 BOND PAYMENT/PRINCIPAL 380,417 428,750 ( 13,431) 463,750 0 0 0 483,333 515-411-410.5005 BOND PAYMENT/ INTEREST 245,054 253,497 245,227 222,825 0 0 0 204,275 515-411-410.5006 BOND PAYMENT / AGENT FEES 1,670 1,750 1,750 3,500 0 0 0 3,500 TOTAL DEBT SERVICE 627,140 683,997 233,546 690,075 0 0 0 691,108 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 1,381,726 4,197,237 1,419,113 2,440,575 0 0 0 2,442,108 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 1,381,726 4,197,237 1,419,113 2,440,575 0 0 0 2,442,108 TOTAL EXPENDITURES 1,599,193 4,413,717 1,432,659 2,534,281 0 0 0 2,442,108 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 7,055,931 ( 3,407,349) ( 523,235) 314,554 0 0 0 284,499 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 519-AIRPORT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 519-000-331.4000 REVENUE/GOV 279,439 64,046 43,000 237,500 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 279,439 64,046 43,000 237,500 0 0 0 0 CHARGE FOR SERVICE 519-000-342.1001 SALES/JET FUEL 55,679 40,801 34,506 55,000 0 0 0 70,000 519-000-342.1002 SALES/AV GAS 31,304 37,515 36,697 46,000 0 0 0 55,000 519-000-342.1003 HANGAR RENT 30,550 30,506 26,710 29,000 0 0 0 43,700 519-000-342.1005 SALES/OIL 0 0 64 0 0 0 0 0 519-000-342.1006 SALES/MISCELLANEOUS 0 0 3,679 0 0 0 0 10,000 519-000-342.9000 AG/LAND LEASE 9,921 11,592 12,094 12,534 0 0 0 12,534 TOTAL CHARGE FOR SERVICE 127,453 120,415 113,750 142,534 0 0 0 191,234 INVESTMENT EARNINGS 519-000-360.2000 CASH - LONG/(SHORT) 0 0 ( 0) 0 0 0 0 0 519-000-361.1000 INTEREST EARNINGS 0 0 2 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 2 0 0 0 0 0 INSURANCE PROCEEDS 519-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 0 MISC. REVENUE 519-000-386.1000 REVENUE/DONATIONS 0 0 0 0 0 0 0 0 519-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 55,891 0 0 0 37,670 519-000-387.2000 REVENUE/OTHER 0 686 5 0 0 0 0 0 519-000-387.3000 REVENUE/FAA 307,330 0 451,740 242,175 0 0 0 360,000 519-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 307,330 686 451,745 298,066 0 0 0 397,670 TRANSFERS 519-000-397.0100 FROM GENERAL FUND 300 668 455 0 0 0 0 0 519-000-397.1000 FROM OTHER FUNDS 79,686 53,050 0 0 0 0 0 0 519-000-397.3000 FROM MSUA 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 79,986 53,718 455 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 519-AIRPORT PUBLIC WORKS AIRPORT (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 519-434-431.1011 SALARIES & WAGES 8,910 9,128 9,769 9,904 0 0 0 9,482 519-434-431.1012 OVERTIME 0 0 0 0 0 0 0 0 519-434-431.1015 BUY BACK 511 519 530 637 0 0 0 498 519-434-431.1016 PART-TIME 24,195 30,131 31,174 31,846 0 0 0 31,237 519-434-431.1018 HOLIDAY BONUS 189 225 225 226 0 0 0 229 519-434-431.1020 FICA 1,511 1,881 1,945 1,988 0 0 0 1,949 519-434-431.1021 RETIREMENT (CITY) 0 0 0 0 0 0 0 0 519-434-431.1022 RETIREMENT (POLICE) 1,158 1,187 1,208 1,329 0 0 0 1,301 519-434-431.1024 GROUP INSURANCE 736 737 767 787 0 0 0 788 519-434-431.1025 WORKERS COMP 687 847 841 853 0 0 0 830 519-434-431.1026 UNEMPLOYMENT 179 214 214 214 0 0 0 214 519-434-431.1030 MEDICARE 489 579 596 613 0 0 0 601 519-434-431.1045 PHONE STIPEND 90 90 90 90 0 0 0 0 TOTAL PERSONNEL SERVICES 38,655 45,536 47,359 48,486 0 0 0 47,130 MATERIALS 519-434-431.2001 OFFICE EXPENSE 734 638 622 700 0 0 0 850 519-434-431.2003 VEHICLE & EQUIP EXPENSE 328 43 515 2,500 0 0 0 1,500 519-434-431.2004 PETROLEUM PRODUCTS 53,058 45,643 107,715 77,000 0 0 0 63,000 519-434-431.2007 JANITORIAL SUPPLIES 730 60 90 350 0 0 0 350 519-434-431.2008 REPAIR/MAINT. SUPPLIES 2,604 2,419 8,807 6,905 0 0 0 6,500 519-434-431.2020 OTHER OPERATING SUPPLIES 537 135 0 200 0 0 0 200 TOTAL MATERIALS 57,992 48,938 117,748 87,655 0 0 0 72,400 OTHER SERVICES & CHARGES 519-434-431.3002 POSTAGE & FREIGHT 128 112 159 150 0 0 0 200 519-434-431.3003 COMMUNICATION 1,005 1,200 935 800 0 0 0 800 519-434-431.3004 NATURAL GAS 2,530 1,987 1,886 2,500 0 0 0 2,750 519-434-431.3006 EDUCATION & TRAVEL 174 1 0 250 0 0 0 250 519-434-431.3007 DUES & SUBSCRIPTIONS 0 275 550 300 0 0 0 200 519-434-431.3008 ADVERTISING & PRINTING 0 429 0 200 0 0 0 200 519-434-431.3010 PROFESSIONAL SERVICES 39,163 16,875 6,709 37,250 0 0 0 0 519-434-431.3012 MAINT/SERVICE CONTRACTS 6,469 2,094 13,544 7,500 0 0 0 7,500 519-434-431.3020 MISC. SERVICES & CHARGES 50 824 727 1,000 0 0 0 1,000 519-434-431.3024 GRANT EXPENSES 199,245 3,560 87,783 333,000 0 0 0 400,000 519-434-431.3030 C. C. SERVICE CHARGE 2,693 3,052 2,145 5,000 0 0 0 5,000  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 519-AIRPORT TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 519-491-491.7073 TRANSFER TO MSUA 0 0 0 40,000 0 0 0 50,000 519-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 7,250 0 0 0 0 0 TOTAL TRANSFERS 0 0 7,250 40,000 0 0 0 50,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 7,250 40,000 0 0 0 50,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 7,250 40,000 0 0 0 50,000 TOTAL EXPENDITURES 348,104 124,884 286,794 594,091 0 0 0 587,430 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 446,105 113,981 322,159 84,009 0 0 0 1,474 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 752-UNEMPL.COMP. REIMB. (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 752-000-331.4000 REVENUE/GOV 0 0 417 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 417 0 0 0 0 0 MISC. REVENUE 752-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 204,685 0 0 0 215,636 TOTAL MISC. REVENUE 0 0 0 204,685 0 0 0 215,636 TRANSFERS 752-000-397.0100 FROM GENERAL FUND 14,764 13,792 14,149 15,036 0 0 0 16,141 752-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 752-000-397.3000 FROM MSUA 7,786 7,414 7,176 8,074 0 0 0 8,253 752-000-397.3500 FROM STORMWATER FUND 119 119 119 119 0 0 0 119 752-000-397.3600 FROM PARKS & RECREATION 119 119 158 208 0 0 0 0 752-000-397.4000 FROM MDRA 833 595 595 952 0 0 0 1,012 752-000-397.4500 FROM AIRPORT 179 214 214 214 0 0 0 214 752-000-397.8000 FROM TRAVEL INFO CENTER 595 595 476 0 0 0 0 0 752-000-397.8500 FROM MCVB 476 476 318 387 0 0 0 417 TOTAL TRANSFERS 24,871 23,324 23,205 24,990 0 0 0 26,155 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 24,871 23,324 23,622 229,675 0 0 0 241,791 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 752-UNEMPL.COMP. REIMB. GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISCELLANEOUS 752-462-461.9000 CLAIMS/UNEMPLOYMENT COMP. 12,680 6,789 6,075 50,000 0 0 0 30,000 TOTAL MISCELLANEOUS 12,680 6,789 6,075 50,000 0 0 0 30,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 12,680 6,789 6,075 50,000 0 0 0 30,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 12,680 6,789 6,075 50,000 0 0 0 30,000 TOTAL EXPENDITURES 12,680 6,789 6,075 50,000 0 0 0 30,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 12,191 16,535 17,547 179,675 0 0 0 211,791 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 761-CEMETERY FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CHARGE FOR SERVICE 761-000-347.2000 BURIAL PLOTS 9,413 8,294 11,313 10,000 0 0 0 10,000 TOTAL CHARGE FOR SERVICE 9,413 8,294 11,313 10,000 0 0 0 10,000 INVESTMENT EARNINGS 761-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 MISC. REVENUE 761-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 82,230 0 0 0 101,026 761-000-387.2000 REVENUE/OTHER 0 0 7 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 7 82,230 0 0 0 101,026 TRANSFERS 761-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 9,413 8,294 11,320 92,230 0 0 0 111,026 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 761-CEMETERY FUND PUBLIC WORKS CEMETERY (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 761-433-431.2005 STREET MATERIALS/SUPPLIES 0 0 0 5,000 0 0 0 0 761-433-431.2006 CHEMICALS 0 0 0 0 0 0 0 0 761-433-431.2008 REPAIR/MAINT. SUPPLIES 0 0 0 7,000 0 0 0 0 TOTAL MATERIALS 0 0 0 12,000 0 0 0 0 CAPITAL IMPROVEMENT 761-433-431.4010 BUILDINGS 0 0 0 0 0 0 0 0 761-433-431.4020 IMPROVEMENTS-NOT BUILDINGS 7,836 4,876 0 0 0 0 0 0 761-433-431.4050 OTHER MACHINERY & EQUIP 20,550 0 19,679 12,500 0 0 0 0 761-433-431.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 28,386 4,876 19,679 12,500 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 28,386 4,876 19,679 24,500 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 28,386 4,876 19,679 24,500 0 0 0 0  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 761-CEMETERY FUND TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 761-491-491.7079 TRANSFER TO OTHER FUNDS 0 17,254 0 0 0 0 0 0 TOTAL TRANSFERS 0 17,254 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 17,254 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 17,254 0 0 0 0 0 0 TOTAL EXPENDITURES 28,386 22,130 19,679 24,500 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 18,973) ( 13,837) ( 8,359) 67,730 0 0 0 111,026 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 781-MIPFA (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 781-000-336.4000 REVENUE/GOV 0 21,303 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 21,303 0 0 0 0 0 0 CHARGE FOR SERVICE 781-000-342.9000 AG. LEASE 7,250 7,250 7,250 7,250 0 0 0 7,250 TOTAL CHARGE FOR SERVICE 7,250 7,250 7,250 7,250 0 0 0 7,250 INVESTMENT EARNINGS 781-000-361.1000 INTEREST EARNINGS 121 136 182 150 0 0 0 150 TOTAL INVESTMENT EARNINGS 121 136 182 150 0 0 0 150 INSURANCE PROCEEDS 781-000-376.3000 INSURANCE RECOVERY 0 0 4,797 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 0 4,797 0 0 0 0 0 MISC. REVENUE 781-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 189,454 0 0 0 219,756 781-000-387.1001 EAGLE PICHER 13,000 11,000 13,364 12,000 0 0 0 12,000 781-000-387.1003 O'REILLY AUTOMOTIVE 50 50 50 50 0 0 0 50 781-000-387.1007 CIVIL DEFENSE 960 960 960 960 0 0 0 960 781-000-387.1008 POLICE DEPARTMENT 1,200 1,200 1,200 1,200 0 0 0 1,200 781-000-387.1010 SHERIFF'S DEPARTMENT 600 550 600 600 0 0 0 600 781-000-387.1011 DAVID INGLES MINISTRY 2,200 2,600 2,400 2,400 0 0 0 2,400 781-000-387.1027 VERIZON WIRELESS 17,424 16,921 0 0 0 0 0 0 781-000-387.2000 REVENUE/OTHER 2,852 2,130 0 0 0 0 0 0 781-000-387.3000 REVENUE/GRANTS 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 38,286 35,411 18,574 206,664 0 0 0 236,966 TRANSFERS 781-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 45,657 64,100 30,804 214,064 0 0 0 244,366 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 781-MIPFA GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 781-462-461.2003 VEHICLE & EQUIP EXPENSE 0 0 0 0 0 0 0 0 781-462-461.2008 REPAIR/MAINT. SUPPLIES 0 0 0 10,000 0 0 0 10,000 TOTAL MATERIALS 0 0 0 10,000 0 0 0 10,000 OTHER SERVICES & CHARGES 781-462-461.3009 INSURANCE 3,985 0 0 12,000 0 0 0 12,000 781-462-461.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 781-462-461.3011 SPECIAL CONTRACTS 0 0 0 0 0 0 0 0 781-462-461.3020 MISC. SERVICES & CHARGES 32,648 3,348 3,213 20,000 0 0 0 20,000 TOTAL OTHER SERVICES & CHARGES 36,633 3,348 3,213 32,000 0 0 0 32,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 36,633 3,348 3,213 42,000 0 0 0 42,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 36,633 3,348 3,213 42,000 0 0 0 42,000 TOTAL EXPENDITURES 36,633 3,348 3,213 42,000 0 0 0 42,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 9,024 60,752 27,591 172,064 0 0 0 202,366 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 782-MCFA (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 782-000-331.4000 REVENUE/GOV 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 INVESTMENT EARNINGS 782-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 MISC. REVENUE 782-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 251,734 0 0 0 346,718 782-000-387.2000 REVENUE/OTHER 133 493 20 0 0 0 0 0 782-000-387.2100 REVENUE/SUITES 20,000 20,320 20,000 20,000 0 0 0 20,000 782-000-387.2150 REVENUE/FACILITY LEASE 99,881 0 50,000 50,000 0 0 0 50,000 782-000-387.2200 REVENUE/OTHER RENTALS 0 0 0 0 0 0 0 0 782-000-387.2250 REVENUE/FIELD RENTAL 2,719 0 0 0 0 0 0 0 782-000-387.2300 REVENUE/ADVERTISING 120,150 11,350 45,000 41,850 0 0 0 29,500 782-000-387.2400 REVENUE/CONCESSION 1,671 1,474 3,095 1,400 0 0 0 1,250 TOTAL MISC. REVENUE 244,554 33,637 118,116 364,984 0 0 0 447,468 TRANSFERS 782-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 244,554 33,637 118,116 364,984 0 0 0 447,468 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 782-MCFA GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 782-462-461.1012 OVERTIME 448 0 0 600 0 0 0 600 782-462-461.1020 FICA 28 0 0 0 0 0 0 0 782-462-461.1021 RETIREMENT (CITY) 59 0 0 0 0 0 0 0 782-462-461.1030 MEDICARE 6 0 0 0 0 0 0 0 TOTAL PERSONNEL SERVICES 541 0 0 600 0 0 0 600 MATERIALS 782-462-461.2008 REPAIR/MAINT SUPPLIES 5,009 0 306 4,000 0 0 0 4,000 TOTAL MATERIALS 5,009 0 306 4,000 0 0 0 4,000 OTHER SERVICES & CHARGES 782-462-461.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 0 782-462-461.3010 PROFESSIONAL SERVICES 15,645 27,940 8,300 42,271 0 0 0 24,500 782-462-461.3012 MAINT/SERVICE CONTRACTS 28,133 2,041 2,589 2,200 0 0 0 47,200 782-462-461.3015 LOAN PAYMENTS 0 0 0 0 0 0 0 0 782-462-461.3020 MISC. SERVICES & CHRGS 20,136 22,329 20,100 21,000 0 0 0 16,450 782-462-461.3104 SUITE EXPENSE 17,290 14,157 11,720 18,200 0 0 0 19,000 TOTAL OTHER SERVICES & CHARGES 81,204 66,467 42,709 83,671 0 0 0 107,150 CAPITAL IMPROVEMENT 782-462-461.4020 IMPROVEMENTS-NOT BLDGS 70,471 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 70,471 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 157,226 66,467 43,015 88,271 0 0 0 111,750 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 157,226 66,467 43,015 88,271 0 0 0 111,750 TOTAL EXPENDITURES 157,226 66,467 43,015 88,271 0 0 0 111,750 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 87,328 ( 32,830) 75,101 276,713 0 0 0 335,718 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 783-MDRA (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 783-000-326.2000 USE FEES 19,772 10,100 9,767 15,000 0 0 0 15,000 TOTAL LICENSES AND FEES 19,772 10,100 9,767 15,000 0 0 0 15,000 INTERGOVERNMENT REVENUE 783-000-331.4000 REVENUE/GOV 0 10,000 20,000 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 10,000 20,000 0 0 0 0 0 CHARGE FOR SERVICE 783-000-349.6000 BALLROOM RENTAL 18,602 16,953 21,306 20,150 0 0 0 31,350 783-000-349.7000 COMMERCIAL RENTAL 13,445 9,220 13,205 14,520 0 0 0 14,520 783-000-349.8000 THEATRE RENTAL 21,655 11,625 17,010 18,300 0 0 0 18,300 783-000-349.9000 CONCESSIONS 23,016 10,649 9,973 17,000 0 0 0 15,000 TOTAL CHARGE FOR SERVICE 76,718 48,447 61,494 69,970 0 0 0 79,170 MISC. REVENUE 783-000-380.2000 CASH LONG/SHORT 0 ( 20) 0 0 0 0 0 0 783-000-386.1000 REVENUE/DONATIONS 38,781 13,554 8,660 41,353 0 0 0 20,000 783-000-386.3000 DONATIONS/MAIN STREET 0 0 0 0 0 0 0 15,000 783-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 55,939 0 0 0 131,874 783-000-387.2000 REVENUE/OTHER 9,812 1,101 252 2,000 0 0 0 1,200 783-000-387.3000 REVENUE/GRANTS 0 0 0 0 0 0 0 0 783-000-387.4000 REVENUE/THEATRE 166,458 81,245 107,399 100,000 0 0 0 100,000 783-000-387.5000 REVENUE/PLEDGES 1,120 1,853 300 0 0 0 0 0 783-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 216,171 97,733 116,611 199,292 0 0 0 268,074 TRANSFERS 783-000-397.0100 FROM GENERAL FUND 1,100 1,395 780 0 0 0 0 52,935 783-000-397.3000 FROM MSUA 95,000 95,000 95,000 95,000 0 0 0 95,000 783-000-397.8500 FROM RAINY DAY FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 96,100 96,395 95,780 95,000 0 0 0 147,935 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 408,761 262,675 303,652 379,262 0 0 0 510,179 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 783-MDRA GEN. GOVT ADMINISTRATION MAIN STREET (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 783-460-461.1011 SALARIES 0 0 0 0 0 0 0 14,935 783-460-461.1015 BUYB BACK 0 0 0 0 0 0 0 0 783-460-461.1016 PART-TIME 0 0 0 0 0 0 0 0 783-460-461.1018 HOLIDAY BONUS 0 0 0 0 0 0 0 125 783-460-461.1020 FICA 0 0 0 0 0 0 0 934 783-460-461.1021 RETIREMENT (CITY) 0 0 0 0 0 0 0 1,997 783-460-461.1024 GROUP INSURANCE 0 0 0 0 0 0 0 3,810 783-460-461.1025 WORKERS COMP 0 0 0 0 0 0 0 372 783-460-461.1026 UNEMPLOYMENT 0 0 0 0 0 0 0 60 783-460-461.1030 MEDICARE 0 0 0 0 0 0 0 218 TOTAL PERSONNEL SERVICES 0 0 0 0 0 0 0 22,450 MATERIALS 783-460-461.2001 OFFICE EXPENSE 0 0 0 0 0 0 0 0 783-460-461.2004 PETROLEUM PRODUCTS 0 0 0 0 0 0 0 0 TOTAL MATERIALS 0 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 783-460-461.3002 POSTAGE & FREIGHT 0 0 0 0 0 0 0 500 783-460-461.3003 COMMUNICATION 0 0 0 0 0 0 0 240 783-460-461.3006 EDUCATION AND TRAVEL 0 0 0 0 0 0 0 2,000 783-460-461.3007 DUES AND SUBSCRIPTIONS 0 0 0 0 0 0 0 1,000 783-460-461.3008 ADVERTISING AND PRINTING 0 0 0 0 0 0 0 1,500 783-460-461.3011 SPECIAL CONTRACTS 0 0 0 0 0 0 0 20,000 783-460-461.3016 COMPUTER 0 0 0 0 0 0 0 500 783-460-461.3020 MISC. SERVICES AND CHARGES 0 0 0 0 0 0 0 5,000 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 30,740 ____________________________________________________________________________________________________________________________________________________________ TOTAL MAIN STREET 0 0 0 0 0 0 0 53,190  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 783-MDRA GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 783-462-461.1011 SALARIES & WAGES 44,559 42,672 48,451 46,852 0 0 0 46,019 783-462-461.1015 BUY BACK 847 0 0 885 0 0 0 0 783-462-461.1016 PART-TIME 43,777 29,270 32,153 59,534 0 0 0 60,943 783-462-461.1018 HOLIDAY BONUS 903 784 844 1,089 0 0 0 1,089 783-462-461.1020 FICA 5,611 4,538 4,864 6,724 0 0 0 6,699 783-462-461.1021 RETIREMENT (CITY) 5,508 5,755 6,121 6,671 0 0 0 6,135 783-462-461.1024 GROUP INSURANCE 6,069 6,675 7,583 7,680 0 0 0 7,684 783-462-461.1025 WORKERS COMP 301 303 2,570 2,633 0 0 0 2,663 783-462-461.1026 UNEMPLOYMENT 833 595 595 952 0 0 0 952 783-462-461.1030 MEDICARE 1,312 1,061 1,138 1,573 0 0 0 1,567 783-462-461.1045 PHONE STIPEND 750 900 900 900 0 0 0 0 TOTAL PERSONNEL SERVICES 110,471 92,553 105,219 135,492 0 0 0 133,752 MATERIALS 783-462-461.2001 OFFICE EXPENSE 991 492 366 500 0 0 0 500 783-462-461.2002 TOOLS 0 0 0 0 0 0 0 0 783-462-461.2003 VEHICLE & EQUIP EXPENSE 0 0 0 0 0 0 0 0 783-462-461.2007 JANITORIAL SUPPLIES 1,321 771 1,101 1,500 0 0 0 1,500 783-462-461.2008 REPAIR/MAINT. SUPPLIES 26,801 20,758 12,505 11,200 0 0 0 18,000 783-462-461.2018 CONCESSION GOODS 6,244 2,828 2,380 5,000 0 0 0 4,000 TOTAL MATERIALS 35,356 24,849 16,352 18,200 0 0 0 24,000 OTHER SERVICES & CHARGES 783-462-461.3002 POSTAGE & FREIGHT 0 0 0 0 0 0 0 0 783-462-461.3003 COMMUNICATION 51 0 0 0 0 0 0 480 783-462-461.3004 NATURAL GAS 986 895 924 2,280 0 0 0 1,200 783-462-461.3005 BALLROOM EXPENSES 6,460 4,650 829 10,600 0 0 0 5,600 783-462-461.3006 EDUCATION & TRAVEL 0 0 0 636 0 0 0 1,000 783-462-461.3007 DUES & SUBSCRIPTIONS 1,073 190 370 1,175 0 0 0 1,000 783-462-461.3008 ADVERTISING & PRINTING 18,956 9,670 9,870 10,000 0 0 0 20,000 783-462-461.3009 INSURANCE 0 0 0 0 0 0 0 0 783-462-461.3010 PROFESSIONAL SERVICES 2,808 2,922 2,850 3,000 0 0 0 3,000 783-462-461.3011 SPECIAL CONTRACTS 149,745 62,139 91,985 82,574 0 0 0 80,574 783-462-461.3012 MAINT/SERVICE CONTRACTS 7,345 8,187 10,386 9,000 0 0 0 11,000 783-462-461.3015 LOAN PAYMENTS 0 0 0 0 0 0 0 0 783-462-461.3020 MISC. SERVICES & CHARGES 26,026 9,997 13,421 19,520 0 0 0 16,000  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2022 783-MDRA TRANSFERS TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 783-491-491.7071 TRANSFER TO GENERAL FUND 0 0 0 0 0 0 0 0 783-491-491.7082 TRANSFER TO RAINY DAY FUND 18,792 11,695 4,598 11,695 0 0 0 11,695 TOTAL TRANSFERS 18,792 11,695 4,598 11,695 0 0 0 11,695 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 18,792 11,695 4,598 11,695 0 0 0 11,695 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 18,792 11,695 4,598 11,695 0 0 0 11,695 TOTAL EXPENDITURES 378,070 257,161 256,804 330,525 0 0 0 362,492 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 30,691 5,514 46,847 48,737 0 0 0 147,687 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2022 910-RAINY DAY FUND (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTEREST REVENUE 910-000-361.1000 INTEREST EARNINGS 0 0 10,611 0 0 0 0 0 TOTAL INTEREST REVENUE 0 0 10,611 0 0 0 0 0 MISC. REVENUE 910-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 4,627,384 0 0 0 5,115,871 TOTAL MISC. REVENUE 0 0 0 4,627,384 0 0 0 5,115,871 TRANSFERS 910-000-397.0100 FROM GENERAL FUND 0 0 100,000 0 0 0 0 0 910-000-397.1000 FROM OTHER FUNDS 0 0 0 100,000 0 0 0 0 910-000-397.3000 FROM MSUA 372,232 372,232 372,232 372,232 0 0 0 372,232 910-000-397.4000 FROM MDRA 11,695 11,695 4,598 11,695 0 0 0 11,695 TOTAL TRANSFERS 383,927 383,927 476,830 483,927 0 0 0 383,927 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 383,927 383,927 487,441 5,111,311 0 0 0 5,499,798 =========== =========== =========== =========== =========== ============ ============ ============  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2022 910-RAINY DAY FUND GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 910-462-461.3101 REPAIR & REPLACEMENT EXPENSE 0 0 0 0 0 0 0 0 910-462-461.3102 EMERGENCY EXPENSE 0 0 0 0 0 0 0 0 910-462-461.3103 RAINY DAY EXPENSE 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 0 0 0 0 0  6-07-2022 08:53 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2022 910-RAINY DAY FUND TRANSFERS (MSUA) TRANSFERS (-------------- 2021-2022 ---------------)(------- 2022-2023 --------) 2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 910-491-490.7073 TRANSFER TO OTHER MSUA 594,000 0 0 0 0 0 0 0 910-491-490.7078 TRANSFER TO CAPITAL IMPROVEME 147,951 0 0 0 0 0 0 0 910-491-490.7079 TRANSFER TO OTHER FUNDS 0 512,256 0 0 0 0 0 0 910-491-490.7080 TRANSFER TO MDRA 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 741,951 512,256 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 741,951 512,256 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS (MSUA) 741,951 512,256 0 0 0 0 0 0 TOTAL EXPENDITURES 741,951 512,256 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 358,024) ( 128,329) 487,441 5,111,311 0 0 0 5,499,798 =========== =========== =========== =========== =========== ============ ============ ============