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Home My WebLink AboutSEOPW-CRA-1995-07-31-Discussion ItemCITY OF MIAMI SOUTHEAST OVERTOWN/PARK WEST COMMUNITY REDEVELOPMENT AGENCY FISCAL YEAR 1995-1996 BUDGET Revenues Proceeds from tax increment revenue - City of Miami Proceeds from incremental revenue taxes assessed by Metro -Dade County Interest income on investments (bonds, pooled cash) State of Florida CRA's Revenue Sharing of Off -Street Parking Operating Profits Proceeds from Leasing of Real Estate Total Revenues Expenditures Administrative & Operating Expenses Distribution for debt service fund - bonds Distribution for debt service - Section 108 Total Expenditures Expenditures Over Revenues Fund Balance at beginning of year* Fund Balance at end of year * Unaudited $144,704 $109,333 $60,000 $300,000 $300,000 $5,000 $139,430 $537,743 $445,000 $1,122,173 ($203,136) $2,461,130 $2,257,994 95- 2.1 . CITY OF MIAMI COMMUNITY REDEVELOPMENT AGENCY FY 1*994-95 BUDGET - QUARTER IV FY '95 SEOPW C.D.B.G. PROJECTED TRUST 452017 HUD 108 OBJ DESCRIPTION BUDGET FUND 799610 REVENUE Salaries & Wages: 010 Salaries/Unclass $68,001 $0 $68,001 $0 001 Salaries/Class $0 $0 $0 $0 012 Salaries /Part Time $0 $0 $0 $0 Sub -Total $68,001 $0 $68,001 $0 Fringe Benefits: 100 Fica Taxes $5,202 $0 $5,202 $0 110 Rat Cont $12,240 $12,240 $0 130 Group Ins $3,875 $3,875 $0 150 Worker's Comp $2,040 $0 $2,040 $0 Sub -Total $23,357 $0 $23,357 $0 TOTAL PERSONNEL $91,358 $0 $91,358 $0 Fixed Operating Expenses: 280 Professional Sery Accounting $15,000 $15,000 $0 $0 287 Advertising $1,500 $500 $1,000 $0 310 Court Cost & Fees $500 $0 $500 $0 420 Travel & Per Diem $4,500 $2,000 $2,500 $0 533 Postage $1,500 $500 $1,000 $0 610 Rent Equipment $2,000 $0 $2,000 $0 620 Rent Building $0 $0 $0 $0 640 Insurance Expense $0 $0 $0 $0 772 Property Maintenance $0 $0 $0 $0 773 jPrint Shop $0 $0 $0 $0 wopwic , Page 1 9 5- 2.1 I E a FY '95 SEOPW C.D.B.G. PROJECTED TRUST 462017 HUD 108 OBJ DESCRIPTION BUDGET FUND 799610 REVENUE 774 Comm Maintenance $0 $0 $0 $0 778 Motor Pool $0 $0 $0 $0 Sub -Total $25,000 $18,000 $7,000 $0 Variable Operating Expenses: 220 Professional Sery Appraisal $0 $0 $0 $0 230 Prof Sery Arch $0 $0 $0 $0 250 Prof Sery Legal $35,000 $15,000 $20,000 $0 270 Prof Sery Other $35,000 $15,000 $20,000 340 Contractual Services $0 $0 $0 $0 475 Entertainment $0 $0 $0 $0 510 Telephone $1,500 $500 $1,000 $0 670 Repair & Maint./9th Street Mall $5,000 $5,000 $0 $0 690 Promotional Activity/Brochures $5,000 $0 $5,000 $0 700 Office Supp./Stationary/Cards $6,500 $0 $6,500 $0 722 Miscellaneous Supplies $1,000 $0 $1,000 $0 760 Books, Pub & Memb $600 $300 $300 $0 793 Ozalid Billings $0 $0 $0 $0 795 Police Id $0 $0 $0 $0 Sub -Total $89,600 $35,800 $53,800 $0 Programmatic Expenses Land Acquisition $0 $0 $0 $0 Sub -Total $0 $0 $0 $0 TOTAL OPERATING $114,600 $53,800 $60,800 $0 Page 2 &OPW/CRA 95- 2.1 I FY '96 SEOPW C.D.B.G. PROJECTED TRUST 452017 HUD 108 OBJ DESCRIPTION BUDGET FUND 799610 REVENUE Capital Outlay: 840 Equipment New $7,500 $2,500 $5,000 $0 841 Office Furniture $500 $500 $0 $0 880 Capital Leases $500 $500 $0 $0 TOTAL CAPITAL OUTLAY $8,500 $3,500 $5,000 $0 TOTAL ADMINISTRATIVE BUDGET $214,458 1 $57,300 1$157,158 1 $0 Page 3 SEOPW/CRA 95�- 2,i CITY OF MIAMI COMMUNITY REDEVELOPMENT AGENCY FY 1995-96 BUDGET FY '96 SEOPW C.D.B.G. PROJECTED TRUST 452017 OBJ DESCRIPTION BUDGET FUND 799610 OTHER Salaries & Wages: 010 Salaries/Unclass $272,003 $0 272,003 $0 001 Salaries/Class $0 $0 $0 012 Salaries /Part Time $0 $0 $0 $0 Sub -Total $272,003 $0 $272,003 $0 Fringe Benefits: 100 Fica Taxes $20,808 $0 $20,808 $0 110 Ret Cont $48,961 $48,961 $0 130 Group Ins $15,500 $15,500 $0 150 Worker's Comp $8,160 $0 $8,160 $0 Sub -Total $93,429 $0 $93,429 $0 TOTAL PERSONNEL $365,432 $0 $365,432 $0 Fixed Operating Expenses: 280 Professional Sery Accounting $15,000 $15,000 $0 $0 287 Advertising $7,000 $6,000 $1,000 $0 310 Court Cost & Fees $750 $250 $500 $0 420 Travel & Per Diem $6,000 $2,500 43,500 $0 533 Postage $1,500 $500 $1,000 $0 610 Rent Equipment $6,000 $1,000 $5,000 $0 620 Rent Building $60,000 $20,000 $40,000 $0 640 Insurance Expense $0 $0 $0 $0 SEOPWXR� Page 1 95- 2.1 .4 4 uw►b r;': PROJECTED TRUST 462017 OBJ DESCRIPTION BUDGET FUND 799610 OTHER Salaries & Wages: 772 Property Maintenance $0 $0 $0 $0 773 Print Shop $4,000 $1,000 $3,000 $0 774 Comm Maintenance $0 $0 $0 $0 778 Motor Pool $0 $0 $0 $0 Sub -Total $100,250 $46,250 $54,000 $0 Variable Operating Expenses: 220 Professional Sery Appraisal $25,000 $0 $0 $25,000 230 Prof Serv. Arch $0 $0 $0 $0 250 Prof Sery Legal $100,000 $25,000 $50,000 $25,000 270 Prof Sery Other $175,000 $50,000 $75,000 $50,000 340 Contractual Services $0 $0 $0 $0 475 Entertainment $0 $0 $0 $0 510 Telephone $6,500 $3,000 $3,500 $0 670 Repair & Maintd 7th & 9th St. Mall $62,000 $2,000 $0 $60,000 690 Promotional Activities/Brochures $0 $0 $0 $0 700 Office Supplies/Stationery $3,000 $0 $3,000 $0 722 Miscellaneous Supplies $3,000 $0 $3,000 $0 760 Books, Pub & Memb $2,980 $2,680 $300 $0 793 Ozalid Billings $0 $0 $0 $0 795 Police Id $0 $0 $0 $0 Sub -Total $377,480 $82,680 $134,800 $160,000 TOTAL OPERATING $477,730 $128,930 $188,800 $160,000 _SEQPWICRA Paget 95- 2,I I PROJECTED TRUST 452017 OBJ DESCRIPTION BUDGET FUND 799610 OTHER Salaries & Wages: Capital Outlay: 840 Equipment New $10,000 $5,000 $5,000 $0 841 Office Furniture $15,000 $5,000 $10,000 $0 880 Capital Leases $1,500 $500 $1,000 $0 TOTAL CAPITAL OUTLAY $26,500 $10,500 $16,000 $0 TOTAL ADMINISTRATIVE BUDGET $869,662 $139,430 $570,232 $160,000 Page 3 s— 2,1