Page 1
i
Perez Ofelia
Subject FW Informatioin for the First Budget Hearing Attachments FY200B Throught FY 20012 Detailxlsx
From Alfonso Daniel J To Gort Wifredo (Commissioner) carollo Frank (Commissioner) carollo Frank (Commissioner) Sarnoff Marc (Commissioner) Suarez Francis (Commissioner) Spence-Jones Michelle (Commissioner District 5) Cc castaneda Frank Perez Almeida Judith Ferrari Gini Nelson Ron Zacarias Chris Llorente Mike Shiver Cornelius Martinez Johnny Bravo Alice cabrera Luis Sent Tue Sep 13 004935 2011 Subject Informatioin for the First Budget Hearing Commissioners the attached worksheets contain the detail actual revenueexpense from 2008 through 2010 budget and projections for 2011 and Proposed Budget for FY2012 as requested These figures correspond to the numbers that are published in the Budget Resolution that will be considered on Sept 15th
2011
We continue to work on the budget and there will be adjustments that need to be made as we move through the upcoming meetings on Wednesday and Thursday The Administration is also continuing to meet with Department
Directors these meetings may have an impact on the numbers As we make changes we will keep you posted
Later today a Memo will be issued that summarizes in text the changes that haven take place since the Commission Meeting of July 14th
I look forward to working with all of you to complete this Budget Approval Cycle
Regards
Daniel J Alfonso Director Strategic Planning Budgeting amp Performance City of Miami 444 SW 2nd Avenue (Suite 516) Miami FL 33130 Mobile 305-803-7394 Office 305-416-1585
This communication may contain confidential andor otherwise proprietary material and is thus for use only by the intended recipient If you received this in error please contact the sender and delete the e-mail and its attachments from all computers
-----------~~~
Millap at Other Rollback 75710 Attrition Removal
FY 2012 FY FY 20ll FY 2012
Ikenses Permits and
YearEnd Fost
11111 other Rollback75710 A_nRemoval
Mill at
Rollback 75710 Other
FY1012
Mil at Other RoIlbadt75110 A_Removal
fH012 fY2012
Millage at other Rollback 75710 Altrftlon Removal Adjustments
FY 2012 FY 2012
MIlIqe at Rollback 75710 Atbilion Removal
other
FY 2012 fY 2012FY 2012
-- _ - + -+__--_ ++-shy
---__-- _-shy
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 2
-----------~~~
Millap at Other Rollback 75710 Attrition Removal
FY 2012 FY FY 20ll FY 2012
Ikenses Permits and
YearEnd Fost
11111 other Rollback75710 A_nRemoval
Mill at
Rollback 75710 Other
FY1012
Mil at Other RoIlbadt75110 A_Removal
fH012 fY2012
Millage at other Rollback 75710 Altrftlon Removal Adjustments
FY 2012 FY 2012
MIlIqe at Rollback 75710 Atbilion Removal
other
FY 2012 fY 2012FY 2012
-- _ - + -+__--_ ++-shy
---__-- _-shy
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 3
Millap at Other Rollback 75710 Attrition Removal
FY 2012 FY FY 20ll FY 2012
Ikenses Permits and
YearEnd Fost
11111 other Rollback75710 A_nRemoval
Mill at
Rollback 75710 Other
FY1012
Mil at Other RoIlbadt75110 A_Removal
fH012 fY2012
Millage at other Rollback 75710 Altrftlon Removal Adjustments
FY 2012 FY 2012
MIlIqe at Rollback 75710 Atbilion Removal
other
FY 2012 fY 2012FY 2012
-- _ - + -+__--_ ++-shy
---__-- _-shy
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 4
Ikenses Permits and
YearEnd Fost
11111 other Rollback75710 A_nRemoval
Mill at
Rollback 75710 Other
FY1012
Mil at Other RoIlbadt75110 A_Removal
fH012 fY2012
Millage at other Rollback 75710 Altrftlon Removal Adjustments
FY 2012 FY 2012
MIlIqe at Rollback 75710 Atbilion Removal
other
FY 2012 fY 2012FY 2012
-- _ - + -+__--_ ++-shy
---__-- _-shy
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 5
Mill at
Rollback 75710 Other
FY1012
Mil at Other RoIlbadt75110 A_Removal
fH012 fY2012
Millage at other Rollback 75710 Altrftlon Removal Adjustments
FY 2012 FY 2012
MIlIqe at Rollback 75710 Atbilion Removal
other
FY 2012 fY 2012FY 2012
-- _ - + -+__--_ ++-shy
---__-- _-shy
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 6
Mil at Other RoIlbadt75110 A_Removal
fH012 fY2012
Millage at other Rollback 75710 Altrftlon Removal Adjustments
FY 2012 FY 2012
MIlIqe at Rollback 75710 Atbilion Removal
other
FY 2012 fY 2012FY 2012
-- _ - + -+__--_ ++-shy
---__-- _-shy
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 7
Millage at other Rollback 75710 Altrftlon Removal Adjustments
FY 2012 FY 2012
MIlIqe at Rollback 75710 Atbilion Removal
other
FY 2012 fY 2012FY 2012
-- _ - + -+__--_ ++-shy
---__-- _-shy
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 8
MIlIqe at Rollback 75710 Atbilion Removal
other
FY 2012 fY 2012FY 2012
-- _ - + -+__--_ ++-shy
---__-- _-shy
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 9
---__-- _-shy
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 10
MlIlaampeat other Rolibadt 70$710
FY 2012
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 11
OtherY_End Mlllaampeat AdjustmentsRollbado75710 Attrition Removal
FY 2012FY 2012 FY 2012 FY 2012
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 12
yearEnd
Forecast
Mnllleat Rollback 75710
other
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 13
Mlllaampot othor Rollbadlt15110 Attritton Removal
FY2012
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 14
As Of 9132011
BayfTOntRlverfrl)nt Land Trust
Stormwater Fee Contribution to Fund Interfund Transfers
ContJibution to Capital Improvement Fund from StDrmWater ~__~~~~~~m~II~~==ed~fro~m~M~~=m~I-~D~ad~e~~~__________~~nDZ
Contribution to Volunteers In Service
ContrIbution to Miami ACCESS
Contribution to Eamed Inmme Tax Credit
Contribution to
Police Vehicle
Contribution to General Special Revenue Fund for Street Bond
Contribution to Capital of remaining 20 of Parking Surcharge mllectlons net of Debt for Street Bond
Interfund Transfers Initiatives
lnterfund Transfers Initiatives
Interfund Transfers Initiatives
Interfund Transfers
Interfund Transfers
165461176
1245388237
Page 1014
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 15
Trust
As of 9132011
Adopted FY11 AaXlunt Fund Futl Fut2
Trust o Inteifund Transfers
Contribution to the Miami Homeless Program for administrative Miami HOmeless Inteifund Transfers costs Alawyshe same
9 Other Post Beneflts lnteifund Transfers Annual contributiOn to Other Post Beneflts
10 of marina revenues in support of Public Fadllttes capital ~__~~~~~________________~____________~AIawys~eMme
Trust 980000 891000 0000 00000 Beach Trust
Parks and Green Space Inteifund Transfers
Services __~~~~~~~________________________~ASKDZ
Page2of4
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 16
I-J11Nf11l the aame
15
As of 9132011
Solid waste Purchase
PensIOn Stabilization Fund
Fund
to CD
Upgrade PC Software and Hardware
IAFF Retlree Health Plan
Fire Rescue
Contribution to ARRA Cops 21 Grant
Adopted FY11 Account
Interfund Transfers
Interfund Transfers
Interfund Transfers
Intetfund Transfers
Interfund Transfers
Interfund Transfers
Interfund Transfers
_======-__________
Page 3 of4
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 17
shyAs df 9132011
bull Tra (Reductions
Additions Adopted FY1l
0111 Object Futl Fut2ACcount FundlItem ti Program Budget
I I
If t~71
I
1 I
Page 4 cf4
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 18
00001
Florida lJague of Mayors
MiscellaneDus demolition
Contribution to Beautification Committee
Contribution to FOCAL fur management of a computer prognam at Moore Park
Page 2 of 5
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 19
As of 9132011
Item II
24 Defer
US Conference of Travel and Per Diem
us Conference of Promotional Activities
Memberships
for the US Conference of
for the us Conference of
of Miami FY09 contribution to the Action Community Center Center
Contribution to Coconut Grove
BID
Page 3 of5
28
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 20
-6950
-3475
Page 4 of 5
42
43
As of 9132011
2 Furlough Days for AFSCME
1907
DROP Incentive Prosram offered to AFSCME 1907
1907 members to be distributed
reserve for uncollectable revenue
Fire -OVertime for Reduced Shilts
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 21
As of 9132011
Item
Allowance
Page 5 of 5
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
Page 22
3
5
City of MiamiAs of 9132011 Transfers-In Schedule
Contributions from PSTs remaining from the repayment ofSpecial Obligation Bonds ($17215643) and the funding of operational needs In
Transfers-in
-Community
SEOPW -Community
Other Funds
Page1of1middot
