Miami-Dade Florida Cash Disbursements and Receipts refer to the financial transactions involving the county's expenditures and revenues. These transactions can be categorized into multiple types, namely: 1. County Expenditures: This category includes all the payments made by the government of Miami-Dade County for various purposes. It encompasses payments for public services, infrastructure development, salaries, benefits, and contracts with vendors and suppliers. The county ensures transparency by maintaining detailed records of each disbursement. 2. Revenues Received: This category consists of the funds received by Miami-Dade County from different sources. These sources include but are not limited to taxes (property tax, sales tax), grants, fees, fines, and permits. The county carefully tracks these revenues to maintain accurate financial records. 3. Capital Expenditures: Miami-Dade County also engages in capital expenditures, which involve substantial investments aimed at long-term benefits for the community. These expenditures typically revolve around infrastructure development projects, such as construction or renovation of buildings, roads, parks, and public facilities. The county follows a systematic process of disbursements and receipts specifically allocated for capital projects. 4. Debt Service: Miami-Dade County manages its debt obligations through the disbursement and receipt of funds designated for debt service. This includes both the repayment of principal amounts borrowed and the payment of interest on outstanding debts. Such disbursements and receipts are crucial for maintaining the county's creditworthiness and financial stability. 5. Grants and Aid: Miami-Dade County receives various grants and aid from federal, state, and local government entities to support specific programs and initiatives. These grants and aid are disbursed and received with the aim of improving public services, community development, education, healthcare, and social welfare. The county diligently tracks and reports the flow of funds related to grants and aid. 6. Budgetary Allocations: Cash disbursements and receipts within this category are associated with the implementation of the county's annual budget. Cash disbursements are made in accordance with the budget allocations approved by the County Commission, while cash receipts reflect the actual funds received for each expenditure category. The county ensures that all disbursements and receipts are in line with the approved budget and are recorded accurately. Overall, Miami-Dade Florida Cash Disbursements and Receipts encompass a broad spectrum of financial transactions, including county expenditures, revenue sources, capital investments, debt service, grants and aid, and budgetary allocations. Proper management and transparent reporting of these transactions are essential for maintaining the county's financial health and delivering necessary services to the community.
Para su conveniencia, debajo del texto en español le brindamos la versión completa de este formulario en inglés. For your convenience, the complete English version of this form is attached below the Spanish version.Miami-Dade Florida Desembolsos y recibos de efectivo - Cash Disbursements and Receipts
State:
Multi-State
County:
Miami-Dade
Control #:
US-126-AZ
Format:
Word
Instant download
Description
Descargar en formato PDF o Word rellenable.
Miami-Dade Florida Cash Disbursements and Receipts refer to the financial transactions involving the county's expenditures and revenues. These transactions can be categorized into multiple types, namely: 1. County Expenditures: This category includes all the payments made by the government of Miami-Dade County for various purposes. It encompasses payments for public services, infrastructure development, salaries, benefits, and contracts with vendors and suppliers. The county ensures transparency by maintaining detailed records of each disbursement. 2. Revenues Received: This category consists of the funds received by Miami-Dade County from different sources. These sources include but are not limited to taxes (property tax, sales tax), grants, fees, fines, and permits. The county carefully tracks these revenues to maintain accurate financial records. 3. Capital Expenditures: Miami-Dade County also engages in capital expenditures, which involve substantial investments aimed at long-term benefits for the community. These expenditures typically revolve around infrastructure development projects, such as construction or renovation of buildings, roads, parks, and public facilities. The county follows a systematic process of disbursements and receipts specifically allocated for capital projects. 4. Debt Service: Miami-Dade County manages its debt obligations through the disbursement and receipt of funds designated for debt service. This includes both the repayment of principal amounts borrowed and the payment of interest on outstanding debts. Such disbursements and receipts are crucial for maintaining the county's creditworthiness and financial stability. 5. Grants and Aid: Miami-Dade County receives various grants and aid from federal, state, and local government entities to support specific programs and initiatives. These grants and aid are disbursed and received with the aim of improving public services, community development, education, healthcare, and social welfare. The county diligently tracks and reports the flow of funds related to grants and aid. 6. Budgetary Allocations: Cash disbursements and receipts within this category are associated with the implementation of the county's annual budget. Cash disbursements are made in accordance with the budget allocations approved by the County Commission, while cash receipts reflect the actual funds received for each expenditure category. The county ensures that all disbursements and receipts are in line with the approved budget and are recorded accurately. Overall, Miami-Dade Florida Cash Disbursements and Receipts encompass a broad spectrum of financial transactions, including county expenditures, revenue sources, capital investments, debt service, grants and aid, and budgetary allocations. Proper management and transparent reporting of these transactions are essential for maintaining the county's financial health and delivering necessary services to the community.
