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Home My WebLink AboutExhibit Cr i ! RESOLUTION NO. Z1-004 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE LIBERTY CITY COMMUNITY REVITALIZATION TRUST ("LIBERTY CITY TRUST") APPROVING AND ADOPTING THE SUPPLEMENT BUDGET OF THE LIBERTY CITY COMMUNITY REVITALIZATION TRUST ("TRUST"), ATTACHED AND INCORPORATED AS EXHIBIT "C", IN THE AMOUNT OF NINE HUNDRED SIXTY-NINE THOUSAND, SEVEN HUNDRED ELEVEN DOLLARS ($969,711.00), FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2020 AND ENDING SEPTEMBER 30, 2021, TYRONE L.;ZCJVEhS01C1HAIR Approved by the Board of Directors of the Liberty City Community Revitalization Trust at its meeting of August 19, 2021. ELA NE H. BLACK PRESIDENT/CEO STATE OF FLORIDA COUNTY OF MIAMI-DADE Subscribed and sworn to before me by ELAINE H. BLACK., President/Chief Executive Officer, as the official recordkeeper for the Liberty City Trust, who is personally known to me or who produced identification, on the /�� day of Ndiary P My Commission expires: dM ;►rr •o`'• IRS HUMN Notary Public - State of Florida Commission x GG 361713 My Comm. Expires Aug 1, 2023 $ondee through National Notary Assn. 2021. ,'State of Florida as Liberty City Trust Budget Template FY 2020-21 EXHIBIT "C" SUPPLEMENTAL BUDGET " w 1 FY 2017-18 Artu.11 FY 2018-19 Actual FY 2019-20 Owtuall FY 2020-21 Adopted I FV111 I Difference Notes Number of Full -Time Positions 3 3 3 3 3 -3 Are any positions funded in other budgets? i If so, how much is in this budget? If so, how much is in the other budget? 0 evenues _ General Fund 5 199,000 $ 149,000 5 199,000 $ 199,000 $ 199,000 $ (199,000.00) Fund Balance C/O $ 54,004 $ 70,887 $ 87,762 $ - $ - $ Off -Street Parking $ 15,000 $ 15,000 S 14,237 $ 17,000 $ 17,000 $ (17,000,00 Orange Bowl Committee Donation $ 15,000 $ - $ $ _ $ $ S _ rise R/O $ 185,682 S 9,517 $ $ $ $ Orange Bowl Committee R/O $ $ 6,600 $ $ $ $ Other income $ $ 17,030 $ $ $ $ Anti -Poverty Contribution (SYEP 2018) $ 400,000 $ - $ $ $ $ Anti -Poverty Contribution (SYEP 2019) $ - $ 200,000 $ $ $ $ Anti -Poverty Contribution SYEP 2020) $ - $ - $ 200,000 $ $ $ Anti -Poverty Contribution SYEP R/0 $ 1,637 $ 146,596 $ 49,954 $ 100,950 $ 100,950 $ (100,950.00) MLKMural $ 90,000 $ - $ - $ _ $ _ $ _ Anti -Poverty Contribution (SYFP 2021) $ - $ - $ $ $ 125,000 $ Wynwood Funding $ $ 500,000 $ - $ $ . $ _ W nwood R/O $ $ $ 500,000 $ 492,761 $ 492,761 $ (492 761.00) Parrot Jungle $ $ $ $ - $ 35,000 $ Parrot Jungle R/O $ $ $ $ $ $ $ $ $ $ $ $ Revenue Grand Total $ 960,323 $ 1,164,630 $ 1,050,953 1 $ 809,711 $ 969,711 1 $ (809,711.00 Regular Salary and Wages $ 369,370 $ 417,481 $ 325,329 $ 235,000 $ 366,000 $ - $ (235,000) Other Salaries /YEP $ _ $ _ $ _ $ - $ $ $ - Frin a Benefits $ 2,699 $ 2,600 $ 2,600 $ - $ - $ $ _ FICA Taxes $ 27,963 $ 31,077 $ 24,701 $ 27,000 $ 34,650 $ $ (27,000) Retirement Contributions $ - $ $ $ _ $ $ Life and Health Insurance $ - $ $ $ $ $ $ Workers' Compensation $ 2,569 $ 1,685 $ 333 $ 2,275 $ 3,665 $ $ 2,275) Unemployment $ - $ _ $ $ $ $ $ Professional Services $ 16,274 $ 15,288 $ 16,831 $ 17,000 $ 17,000 $ $ 17,000 Accounting and Auditing $ 7,000 $ 7,500 $ 7,800 $ 8,500 $ 8,500 $ $ (8,500) Other Contractual Services $ 273,294 $ 30,665 $ 18,820 S 7,500 $ i5,500 $ $ (7,500) Other Contractual Services - Grants $ - $ _ $ _ $ $ - $ $ Travel and Per Diem $ 1,791 $ $ $ 3,000 $ 3,000 $ $ (3,000) Postage $ 37 $ $ $ 250 $ 250 $ $ (250) Rentals and Leases $ 1,147 $ 1,147 $ 1,147 $ 1,700 $ 1,700 $ $ (1,700) Printing and Binding Outsource $ 100 $ - $ - $ Soo $ 1,500 $ $ 500) Advertising and Related Casts $ 448 $ $ 703 $ 1,000 $ 1,000 $ $ (11000) Other Current Char es & Obligation $ 808 $ $ 1,667 $ 3,500 $ 3,500 $ $ (3,500) Office Su lies $ 2,532 $ 1,861 $ 1,803 $ 2,500 $ 3,500 $ $ (2,50p) Operating Supplies 8,324 7,369 10,740 2,725 4 725 (2,725) Uniforms/clothing $ 9,060 $ 6,637 $ - $ - $ 5,635 $ $ Insurance -General Liability $ 3,132 $ 3,187 $ 3,986 $ 4,200 $ 6,525 $ $ (4,200) Printing and Binding Outsource $ - $ $ $ _ $ $ $ _ Subscriptions, Memberships, and Licenses $ 175 $ $ 375 $ 300 $ 300 $ $ 300) Promotion Expense 1 $ - $ $ _ $ - $ - $ $ Liberty City Trust EXHIBIT "C" Budget Template FY 2020-21 .- SUPPLEMENTAL BUDGET FY 2027-28 ActualFY 2018-19 Actuall FY 2019-20 Actuall FY 2020-21 Adopted FY202D-21 Amended Difference Notes Number of Full -Time Positions 3 3 3 3 3 -3 Are any positions funded in other budgets? M- If so, how much is in this budget? _ If so, how much Is in the other budget? 0 Communications and Related Services $ $ $ $ $ $ $ Landscape Related Supplies $ $ $ $ $ $ $ Repair and Maintenance Services $ $ $ $ $ $ $ Maintenance -La ndsca e $ $ $ $ $ $ $ F uipment & Furniture $ $ $ $ $ $ $ Improvement other than building $ $ $ $ $ $ $ Motor Fuel I $ $ $ $ $ $ All other Expenditure enditure $ Budget Reserve $ $ 417 $ $ 492,761 $ 492,761 $ $ 492,761) $ $ $ $ $ $ Expenditure Grand Total $ 726,723 $526,9141 $ 416,836 $ 809,711 $ 969,711 $ $ {809,711 Revenues Minus !Expenditures Is 233,6W 1 -$637,7161 $634,117 $p $0 $0 $