Resolution 2024-33403RESOLUTION NO.2024-33403
A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF
MIAMI BEACH,FLORIDA,ADOPTING THE FIRST AMENDMENT TO THE
GENERAL FUND,ENTERPRISE FUNDS,INTERNAL SERVICE FUNDS,AND
SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2025 AS SET
FORTH IN THIS RESOLUTION AND IN THE ATTACHED EXHIBIT "A."
WHEREAS,the budgets for the General Fund,Enterprise Funds,Internal Service Funds,
and Special Revenue Funds for Fiscal Year (FY)2025 were adopted by the Mayor and City
Commission on September 25,2024,through Resolution No.2024-33294;and
WHEREAS,based on the preliminary FY 2024 year-end surplus of $30.9 million in the
General Fund,there are approximately $3.1 million of encumbrances in the General Fund for FY
2024 goods and/or services that were procured,but not received,that are recommended by the
Administration to be carried forward into the respective FY 2025 General Fund operating budgets;
and
WHEREAS,similarly,it is recommended that appropriations of approximately $7.2 million
in the General Fund be carried forward into the respective FY 2025 General Fund operating
budgets for projects that were originally budgeted in FY 2024 that have not been completed and
are still ongoing;and
WHEREAS,the Administration is also recommending an additional $473,000 of
appropriations in the respective FY 2025 General Fund operating budgets for items that were
approved by the City Commission based on the preliminary FY 2024 surplus in the General Fund;
and
WHEREAS,there are $53,700 of encumbrances in the Resort Tax budget for FY 2024
goods and/or services that were procured,but not received,that the Administration recommends
be carried forward into the respective FY 2025 Resort Tax operating budget;and
WHEREAS,it is recommended that appropriations of $768,300 in the Resort Tax budget
be carried forward into FY 2025 for projects that were originally budgeted in FY 2024 that have
not been completed and are still ongoing;and
WHEREAS,there are approximately $3.9 million of encumbrances in the Enterprise
Funds,$1.5 million of Internal Services Funds encumbrances,and $2.5 million of Special
Revenue Funds encumbrances (not including Resort Tax)for FY 2024 goods and/or services that
were procured,but not received,that the Administration recommends be carried forward into the
respective FY 2025 operating budgets;and
WHEREAS,there are also approximately $6.5 million of appropriations in the Enterprise
Funds,$2.1 million in the Internal Services Funds,and $5.7 million in the Special Revenue Funds
(not including Resort Tax)for projects that were budgeted in FY 2024 that have not yet been
expended and/or encumbered that the Administration recommends be carried forward and
appropriated in the respective FY 2025 operating budgets;and
WHEREAS,it is also proposed that $44,000 be appropriated in the Residential Housing
Special Revenue Fund for the operations and maintenance of the residential housing property
recently acquired by the City at 1735 Normandy Drive and a total of $358,000 be appropriated in
the Transportation and Mobility Special Revenue Fund for the implementation of safety striping
and the proposed multimodal transportation plan proposed for Art Week 2024 from available prior
year Transportation and Mobility fund balance.
NOW,THEREFORE,BE IT DULY RESOLVED BY THE MAYOR AND CITY
COMMISSION OF THE CITY OF MIAMI BEACH,FLORIDA,that,following a duly noticed public
hearing on November 20,2024,the Mayor and City Commission hereby adopt the First
Amendment to the FY 2025 General Fund,Enterprise Funds,Internal Services Funds,and
Special Revenue Funds budgets as set forth in this Resolution and in the attached Exhibit "A."
PASSED and ADOPTED this 0 day or _//oven4e _,2024.
ATTEST:'N NOV 22 2024
Rafael E.Granado,Secretary
APPROVED AS TO
FORM &LANGUAGE
&FOR EXECUTION:»
City Attorney
/2)2oz4
Date
2
Exhibit "A"
rY 2025 Carryforward Carryforward rYV 2025GENERALFUNDEncumbrancesAppropriationsOtherAdoptedBudgetfromFY2024fromFY2024mendedBudget
REVENUES
Operating Revenues
Ad Valorem Taxes $269,271,000 s 269,271,000
Ad Valorem-Capital Renewal &Rep.$4,118,000 s 4,118,000
Ad Valorem-Pay-As-You-Capital s 4,850,000 s 4,850,000
Other Taxes s 31,124,000 s 31,124,000
Licenses and Permits s 22,931,000 $22,931,000
Intergovernmental s 14,129,000 s 14,129,000
Charges for Services $17,160,000 $17,160,000
Fines &Forfeits $1,955,000 $1,955,000
Interest Earnings s 8,172,000 s 8,172,000
Rents &Leases s 8,118,000 $8,118,000
Miscellaneous $17,294,000 $17,294,000
Resort Tax Contribution $42,117,000 $42,117,000
Other Non-Operating Revenue $14,925,000 s 14,925,000
Use of General Fund Reserves/Prior Year Surplus $3,146,800 7,243,200 473,000 s 10,863,000
Total General Fund $456,164,000 £3,146,800 £1,243,200 £473,000 £467,027,000
rY 2025 Carryforward Carryforward rY 2025EncumbrancesAppropriationsOtherAdoptedBudgettromFY2024fromFY2024AmendedBudget
APPROPRIATIONS
Department
Mayor and Commission s 3,895,000 21,000 $3,916,000
City Manager $4,640,000 76,000 $4,716,000
Marketing and Communications s 3,318,000 26,000 $3,344,000
Office of Management and Budget $1,849,000 25,000 $1,874,000
Finance s 9,134,000 989,200 342,800 $10,466,000
Procurement s 3,409,000 38,000 $3,447,000
Human Resources/Labor Relations $3,417,000 35,000 s 3,452,000
City Clerk $2,720,000 26,300 85,700 s 2,832,000
City Attorney $7,625,000 658,000 $8,283,000
Housing &Community Services s 5,622,000 16.,000 146,000 125,000 $5,909,000
Planning $6,043,000 59,600 311,400 $6,414,000
Environment &Sustainability $2,126,000 327,800 143,200 $2,597,000
Tourism and Culture s 4,273,000 $4,273,000
Economic Development s 2,540,000 56,000 s 3,096,000
Code Compliance $7,636,000 29,000 45,000 $7,710,000
Parks &Recreation (incl.Golf Courses)$48,315,000 301,200 $65,800 s 49,182,000
Facilities Management $4,448,000 186,000 s 4,634,000
Public Works $17,988,000 104,300 587,700 273,000 s 18,953,000
Capital Improvement Projects $6,600,000 86,000 s 6,686,000
Police s 151,926,000 249,200 221,800 s 152,397,000
Fire s 121,772,000 473,000 1,072,000 s 123,317,000
Citywide (ind.Operating Contingency)s 20,628,000 $33,200 2,052,800 75,000 s 23,289,000
Subtotal General Fund $439,924,000 $3,146,800 $1,243,200 $473,000 $450,787,000
TRANSFERS
Pay-As-You-Go Capital Fund s 8,349,000 s 8,349,000
Info &Comm Technology Fund s 300,000 s 300,000
Capital Reserve Fund s 978,000 s 978,000
Capital Renewal &Replacement Fund s 4,368,000 s 4,368,000
Education Compact Fund s 2,245,000 s 2,245,000
Subtotal Transfers $16,240,000 £$$$16,240.000
Total General Fund $456,164,000 $3,146,800 $7,243,200 $473,000 $467,027,000
Exhibit "A"
FY 202S Carryforward Carryforward FY 202SENTERPRISEFUNDSAdoptedBudgetEncumbrancesAppropriationsotherAmendedBudgetfromFY2024fromFY2024
REVENUE/APPROPRIATIONS
Building $19,366,000 23,800 104,200 $19,494,000
Convention Center $48,570,000 72,600 987,400 $49,630,000
Water $46,140,000 349,700 2,737,300 $49,227,000
Sewer $64,025,000 1,188,500 639,500 $65,853,000
Stomwater $40,259,000 726,300 996,700 $41,982,000
sanitation $27,305,000 601,600 512,400 $28,419,000
Parking $54,092,000 967,500 510,500 $55,570,000
Total Enterprise Funds $299,7s7,000 $3,930,000 $6,488,000 $$310,175,000
FY 2025 Carryforward Carryforward FY 2025INTERNALSERVICEFUNDSEncumbrancesAppropriationsOtherAdoptedBudgetfromFY2024fromFY2024AmendedBudget
REVENUE/APPROPRIATIONS
Information Technology $20,351,000 380,400 455,600 $21,187,000
Risk Management $27,961,000 83,300 112,700 $28,157,000
Central Services $1,152,000 24,000 $1,176,000
Office of Inspector General $1,947,000 334,000 $2,281,000
Facilities Management $13,322,000 44,200 729,800 $14,096,000
Fleet Management $19,121,000 999,800 311,200 $20,432,000
Medical and Dental Insurance $52,354,000 113,000 $52,467,000
Total Internal Service Funds $136,208,000 $1,5O7,700 $2,080,300 $$139,796,000
FY 2025 Carryforward carryforward FY 202SSPECIALREVENUEFUNDSAdoptedBudgetEncumbrancesAppropriationsOtherAmendedBudgetfromFY2024fromFY2024
REVENUE/APPROPRIATIONS
Education Compact $2,636,000 107,000 $2,743,000
IT Technology Fund $300,000 721,000 $1,021,000
Residential Housing $883,000 80,000 44,000 $1,007,000
Sustainability $1,137,000 123,900 191,100 $1,452,000
Tree Preservation Fund $458,000 $458,000
Commemorative Tree Trust Fund $3,000 $3,000
Resort Tax $111,829,000 53,700 768,300 $112,651,000
Tourism and Hospitality Scholarships $53,000 $53,000
Cultural Arts Council $1,853,000 410,000 $2,263,000
Waste Haulers $124,000 $124,000
Normandy Shores $336,000 $336,000
Biscayne Point Special Taxing District $354,000 $354,000
Allison Island Special Taxing District $676,000 $676,000
Biscayne Beach Special Taxing District $256,000 $256,000
5th &Alton Garage $1,033,000 $1,033,000
7th Street Garage $2,746,000 $2,746,000
Transportation &Mobility Fund $12,373,000 2,157,900 1,500,100 358,000 $16,389,000
People's Transportation Plan $6,166,000 $6,166,000
Police Confiscation Fund -Federal $515,000 $515,000
Police Confiscation Fund -State $71,000 $71,000
Police Training Fund $29,000 $29,000
Red light Camera Fund $919,000 $919,000
E-911 Fund $874,000 $874,000
Art in Public Places (A1PP)$121,000 24,000 $145,000
Be achfront Concession Initiatives $30,000 47,000 $77,000
Beach Renourishment $4,900 302,100 $307,000
Resiliency Fund $666,000 72,800 2,212,200 $2,951,000
Sustainability and Resiliency Fund $28,000 30,000 134,000 $192,000
Biscayne Bay Protection Trust Fund $52,000 44,000 $96,000
Brick Paver Program $10,000 $10,000
Adopt-A-Bench Program $20,000 $20,000
Miami City Ballet $108,000 $108,000
Relocation Services Fund $133,000 $133,000
Total Special Revenue Funds $146,792,000 $2,550,200 $6,433,800 $402,00o $156,178,000
Resolutions -R7 I
M IA M I BEACH
COMMISSION MEMORANDUM
TO:Honorable Mayor and Members of the City Commission
FROM:Eric Carpenter,City Manager
DATE:
TITLE:
November 20,2024 2:10 p.m.Public Hearing
A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF
MIAMI BEACH,FLORIDA,ADOPTING THE FIRST AMENDMENT TO THE
GENERAL FUND,ENTERPRISE FUNDS,INTERNAL SERVICE FUNDS,AND
SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2025 AS SET FORTH
IN THIS RESOLUTION AND IN THE ATTACHED EXHIBIT "A."
RECOMMENDATION
The Administration recommends that the Mayor and City Commission adopt the attached
Resolution.
BACKGROUND/HISTORY
The budgets for the General Fund,Enterprise Funds,Internal Service Funds,and Special
Revenue Funds for Fiscal Year (FY)2025 were adopted by the Mayor and City Commission on
September 25,2024,through Resolution No.2024-33294.
ANALYSIS
GENERAL FUND AMENDMENT
Based on the preliminary FY 2024 year-end surplus of approximately $30.9 million in the General
Fund,there are approximately $3.1 million of encumbrances in the General Fund for FY 2024
goods and/or services that were procured,but not received,that the Administration recommends
be carried forward into the respective FY 2025 General Fund operating budgets.
It is also recommended that FY 2024 appropriations of approximately $7.2 million in the General
Fund be carried forward into the respective FY 2025 General Fund operating budgets for projects
that were originally budgeted in FY 2024 that have not been completed and are still ongoing.
After accounting for the recommended carryforward encumbrances and appropriations from FY
2024 to FY 2025,the Administration is also recommending the following appropriations in the
respective FY 2025 General Fund operating budgets totaling $473,000 based on the preliminary
FY 2024 General Fund year-end surplus:
•$273,000 for the installation of wrap lights on median trees along the portion of
Washington Avenue from 5"to 17 Street as adopted by the Mayor and City Commission
on October 30,2024
•$125,000 for the purchase of additional emergency shelter beds at the Salvation Army
and Sundari Foundation,Inc.dba Lotus House Shelter to be designated for persons
experiencing homelessness pursuant to Resolution Nos.2024-33188 and 2024-33315
that were adopted by the Mayor and City Commission on July 24,2024 and October 30,
2024,respectively
Page 1527 of 1993
•$75,000 for the design,fabrication,and installation of neighborhood welcoming signage
at the main entrances to the Nautilus Neighborhood as adopted by the Mayor and City
Commission on October 30,2024
For further details regarding the preliminary FY 2024 year-end surplus,refer to the accompanying
agenda item "Adopt the Seventh Amendment to the General Fund,Enterprise Funds,Internal
Service Funds,and Special Revenue Funds for FY 2024."
RESORT TAX AMENDMENT
Based on the preliminary FY 2024 year-end surplus of $822,000 in the Resort Tax budget,there
are $53,700 of encumbrances for goods and/or services that were procured,but not received,
that the Administration is recommending be carried forward into the respective FY 2025 Resort
Tax operating budget.
Similarly,the Administration recommends that appropriations of $768,300 in the FY 2024 Resort
Tax budget be carried forward into the respective FY 2025 Resort Tax budget for projects that
were originally budgeted in FY 2024 that have not been completed and are still ongoing.
ENTERPRISE,INTERNAL SERVICES,AND SPECIAL REVENUE FUNDS AMENDMENTS
Carryforwards
There are approximately $3.9 million of encumbrances in the Enterprise Funds,$1.5 million of
Internal Services Funds encumbrances,and $2.5 million of Special Revenue Funds
encumbrances (not including Resort Tax)for FY 2024 goods and/or services that were procured,
but not received,that the Administration recommends be carried forward into the respective FY
2025 operating budgets.
It is also recommended that appropriations of approximately $6.5 million in the Enterprise Funds,
$2.1 million in the Internal Services Funds,and $5.7 million in the Special Revenue Funds (not
including Resort Tax)be carried forward into the respective FY 2025 operating budgets for
projects that were originally budgeted in FY 2024 that have not been completed and are still
ongoing.
Residential Housing Property -1735 Normandy Drive
On May 15,2024,the Mayor and City Commission adopted Resolution No.2024-33026 approving
an agreement for the sale and purchase of a fourplex residential property located at 1735
Normandy Drive,which was finalized and recorded after the FY 2025 operating budgets were
adopted,to serve low and moderate income and special needs households within the City.This
property consists of two,two-bedroom two bath units and two,one-bedroom one bath units.
As a result,this proposed budget amendment is to appropriate $44,000 in the City's Residential
Housing Special Revenue Fund for the maintenance and operations of this residential property
added to the City's residential housing portfolio based on the rents to be collected from the rental
of these units in accordance with the US.Department of Housing and Urban Development's
affordable housing requirements.
Safety Striping Implementation
On September 11,2024,the Mayor and City Commission adopted Resolution No.2024-33246
accepting the recommendation of the Public Safety Neighborhood Quality of Life Committee
directing the Administration to proceed with the implementation of safety striping and proposed
regulatory signage on the beachwalk and extending safety striping and regulatory signage
through the cutwalk and baywalk,among other things.
Page 1528 of 1993
As a result,this proposed budget amendment is to appropriate $100,000 in the Transportation
and Mobility Special Revenue Fund from available prior year Transportation and Mobility fund
balance for the implementation of these safety initiatives that were adopted by the Mayor and City
Commission on September 11,2024.
Multimodal Transportation Plan --Art Week 2024
Each December,Miami Art Week becomes the center of the art world and hosts numerous
international art fairs,galleries,and artists and art lovers in Miami Beach,as well as Miami.In
previous years,the City has implemented and provided enhanced transportation initiatives and
services to mitigate the impact of this event on traffic throughout the City.
As part of this year's plan,the City is proposing several additional transportation and mobility
initiatives and services that will include shuttles for inner and outer loops,water taxi services and
shuttles,enhanced trolley services for the South Beach/Collins Express/Middle Beach loops by
adding seven vehicles to reduce headways,and additional marketing,among other things.
As a result,this proposed amendment is to appropriate $258,000 in the Transportation and
Mobility Special Revenue Fund from available prior year Transportation and Mobility fund balance
for the implementation of these initiatives and enhanced services proposed during Art Week 2024.
FISCAL IMPACT STATEMENT
See the information provided above.
Does this Ordinance require a Business Impact Estimate?
(FOR ORDINANCES ONLY)
If applicable,the Business Impact Estimate (BIE)was published on:
See BIE at:https://www.miamibeachfl.gov/city-hall/city-clerk/meeting-notices/
FINANCIAL INFORMATION
See the information provided above.
CONCLUSION
The Administration recommends that the Mayor and City Commission adopt the First Amendment
to the General Fund,Enterprise Fund,Internal Service Fund,and Special Revenue Fund budgets
for FY 2025 providing for the funding of encumbrances for goods and/or services procured,but
not yet received and expended at the end of FY 2024,projects that were budgeted in FY 2024,
but not expended or encumbered at the end of FY 2024,as well as other appropriations noted
above and further detailed in the attached Exhibit "A."
EC/JDGITOS/RA
Applicable Area
Citywide
Page 1529 of 1993
Is this_a"Residents Right to Know"item,
pursuant to City Code Section 2-17?
Yes
Is this item related to a G.O.Bond
Project?
No
as this Agenda Item_initially requested by a lobbyist which,as defined in Code Sec._2-481,
includes a principal engaged in lobbying?No
If so,specify the name of lobbyist(s)and principal(s):
Department
Management and Budget
Sponsor(s)
Co-sponsor(s)
Condensed Title
2:10 p.m.PH,Adopt 1st Amendment to FY 2025 Operating Budget.0MB
Page 1530 of 1993
Exhibit A-General Fund
Yr 202s Carr yforward Carry forward rY 202GNtALFUNO(nur brarv es Appropriations 0herAdoptedbudgetfrom+Y 2024 from Y 2024 d mended Budget
RtVLNUtS
Operating Re werues
ddVal3rem Tate 269,271.000 $209.271.00
Ad Vaisrem Capital Renews!£Rep.4,118.000 5 4,118 .00
Ad Val3rem-Pa-As-au-Cats'4,80 000 4.890.000
0her Tates 11.124000 31 12400
Lie ns an d Perrrits 22,901000 22.931.000
intergovernmentat 14,129.000 14,129.000
Ch arge ar Series 17,160,000 12,160 ,000
Fe o «le ts 1,965.,000 195.000
interest Earins 8,172000 8172 .000
ems Le9e»8.118.000 8.118.000
Ms@Hane 0u 17.294.00 17,294.000
e ir +T a o n trit a tio n 42,117200 42,117 000
Other Nan-Oersung Reenue $14,92000 14.925.000
u se o f Ge n e ra fund Rene/Par ts Sur'us 3,146 .90)7,241,29 471000 10,863 .010
Total General Fund 4546,164,000 3,146 .80 0 1243.200 473.000 467 .027 .000
+Y 202s Carr yforward arrforward ¥Y 2025LraumbraresAppropriationsOtherAdoptedbudgetfromY2024tromFY224Amendedbudg et
AP PROPRIATIO NS
De pa rt me nt
Mar and Corn swan 1,89 ,000 21,000 3,916,0 O
City Mmaser 4.640..00 26.000 4,716.000
Morie ting and rrvrun+a ton 1313,000 26.000 1344.000
fie of Management and Budget L,849 000 25.000 1,874.00
fin an e 9,13.000 989 .200 142.900 I0 466 .000
route men 3,409000 18.000 1,417,000
Human Reaarss/Labar Retatns 1410.000 35.000 1,452 .000
City Cert 2,720 ,000 26 .900 85,00 2812,000
(t y A tt o rn e y 7,625 .000 658,000 8,283.000
Hou »in &Com mu nity Se r e s 5,622 .000 16.000 146.000 12sc00 5.909 .000
Panning 6,04 3.000 99.00 3LL ,40 6,414.000
fmvronrem!&a:tanatty 2.126 .000 12 79c O 443.200 2.997.,000
Turn and Culture 4,271.000 4,273,000
fcnamri Development 2.540.000 56.000 1.096 .000
Cade mnp#sane 7.60 000 29 00 4,,000 7,710.000
Parik Re tre a t sn {in d Go t Courses 48.315.000 30 1.200 565,900 43,182.000
adltes Maagerent 4,448 000 196.000 4,634 .00 0
Pabli Works 17,988,000 104 .M0 587,700 271000 18,953,000
spita!trprswememt Poets 6.600 ,£00 96.000 6,686.000
Polee 151,926.00 29 .200 221 ,000 152,39 7.000
fee $121,772000 47 3.0.0 1072,000 123,3 7.000
Citywode {n!Opera»g onngeny]5 20,628.000 533.200 2.052.800 75.00 21.289.000
Sub total General E und $499 ,92 4,000 $4,146,900 1,243,200 473,000 40,787 ,000
TRANS#RS
Pay-d·Yau·Go a pt a l fund 8,39 .000 8.349.000
nto C omm Tehnaog Fund 900.000 300.000
apits!Reserve fund 978.000 978.000
ap+tat Renewa E Reptserent fund s 4.368 .000 4,38 .000
fd u zs t a n o rn p x t Fu n d $2.245 .0 00 $2,2.00
Sub total Trans fers $16,240.000 $146,240,000
Total General Fond 456,164,000 3,146.800 1.243.200 47 3000 461.021.000
Page 1531 of 1993
Exhibit A -Enterprise Fund,Internal Service Fund,and Special Revenue Fund
nY 202 Carryforward Carryforward rv202£NIL FU NS fnu mbr an es dppropn atom 0herAdoptedfudgettrom$Y M02 from p 224 Arended Budget
REV NU /APPROPRA TO MS
oJng 19 36000 23 90 104,20 19,44.00
foe+tan enter 4a.00.000 2.6c0 987 90 49.630.000
3er «61460»39,200 2,737.90)49,227,0
Swc'4 d25c00 L188 639.400 6.83.0C0
torr water 21,259000 1M.i 49,0,41 2 .00
Sa t3tin 27905000 01.00 512.400 28 419,000
Psy i 4 092000 9617.400 51002 35,520 .0
fatal Lnterpri»fund 199.151,000 3,990.000 4,488,000 t,11,000
Y 201 art yforward arr forward +Y202I#It NAu St#Vt 0Nos [mum brarea pp ropriv ations Oth erAdoptedbudgettromWY2024from$¥2a24 mended ladg et
RIV NUL /APP ROPAA IMONS
pt+tstgn Te@gos 1LG 19,,o¢455.60 21,17.0¢
Rt Manserent 27.91.02 ).3C L12.0¢28100
Lemus n ic 1,152 00 2,00.L12.055
Ige olvsstat Ge'a 1,97.500 1&00 2.23.02
+aat4 Mor4rent 11.122000 44.20 723.90 11,096,000
fteet Mgmm 19.12L000 999.90 11L,20 20 412.0.0
Med a'snde nts truant¢62.33400¢11 8 52 47 0
Total iteralervie Hurd 13 208.000 1.601.200 2.090,300 199,096.000
Y 201s arr forward Carnyforward $Y 202CALVINUEFUN0Lmumbran.es Appropriations OherAdptetbudgettromfY2024lrom$Y 2024 Amervded budget
VENUE/APPROPRA ION
fdu at.on €mnpst 2.66.00 10?.000 2141.00
te holg rd 300 00 121,000 162 1.8 0
Res tents'Haus'83,000 90,002 44c0 1.002 030
Sussnabt L.10.0 123.9cc 191 10 1.42 00
Tee Pre»r oton fund ±8.000 458.000
serenerratstie Tee TgitFnd 1.002 1000
Resat'au 182300 3 0 76a 30 112.651.0&
aurn and iusta t Sholarups 63200 ,3.0cc
C'tars/Aru o ur 1 83.8 410,00%2.253.920
Waste guers 124.000 IM4.00G
Marr ad Shrei 106,00 106 000
sane Pamt Sp,a Ta ngart 154.000 94.000
Agnat5peat7asst«a 6M6.¢;G26.000
Baune esh Spets Vang0attid 256,c0 26 00
h &,A/tun Ga ra 1.013.50 1,031.000
7h Suet Gras 2,7.00 2.746.000
Tramp3rt310n &Mb ft Fund t2,373c00 2,151.90 19,t0 3,8c00 16,389.902
Peope 7:3ts!an 6166.co 6.16.000
oka font 4sign fund Fe3ru 15.00 159.000
ok e ant station fund £ate 71.0 71.0.
Polee TannHund 290 23.0cc
Red gtrneru fund 919,£.00 919.0%0
£9iifunt 574002 974000
Arn Patt Par{4PI 2L.coo 24 14 00
Be lrn t net»an Mutest et 0.c00 47,000 77.000
eah Rrguritnrnt 4.90 102.100 107.000
Reis cry fund 646c00 12.800 2212.20 2.31 000
utsatty ad Resiny l and 28 0 90.000 13.000 192.000
Bayne nyPrapon!raa fund 2500 44,002 96.00
bra Pave:Pogsn 10.a!10,D0
Adopt-A-@eh Pogar 0c00 20 DC
Monty3 I 108.c00 18.d00
strg5eras fund 133.00 1).00
Total Se tiul Revenue Fund 14i6,792,000 2,660.200 $6,433,900 $402,000 16,178,000
Page 1532 0f 1993