HomeMy WebLinkAboutSEOPW-CRA-2000-11-20-Discussion Item 09COMMUNITY REDELOPMENT AGENCY - SEOPW
ANALYSIS OF BUDGET VS ACTUAL - PRELIMINARY
FISCAL YEAR ENDED 9130/00
DESCRIPTION
REVENUE
Tax Increment Appropriations
City of Miami Support
Community Development Support
CDBG Grants
Parking Revenue
Interest Income
1995 Revenue Bonds
Other
Fund Balance Carryover
Total Revenues
EXPENDITURES
Projects and Programs
Operating Expenses
Salaries and Fringes
Debt Service
Reserves - General
Reserve - Restricted
Total Expenditures
Total Revenues over Expenditures
FYE 00' FYE 00' FYE 00'
BUDGET ACTUAL DIFFERENCE
637,288
637,288
-
388,339
582,509
194,170
379,000
379,000 1
-
6,224,644
1,120,241 2
(5,104,403)
65,625
35,625
(30,000)
90,000
98,447
8,447
2,000,000
2,000,000
-
359,804
359,804
-
1,487,459
1,487,459
-
11,632,159
6,700,373
(4,931,786)
6,224,644
1,120,241
(5,104,403)
623,127
557,572
(65,555)
415,645
530,089
114,444
907,795
907,795
-
1,460,948
-
(1,460,948)
2,000,000
2,000,000
11,632,159 5,115,697 (6,516,462)
1,684,676 1,584,676
NOTES:
1 - Includes accrued revenue of $314,312 approved but yet to be received from Community Development.
2 - Accrued CDBG grant dollars approved to fund project related expenses paid from TIF appropriations and
CRA general fund.
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SEOPWICRA-
0 10
COMMUNITY REDELOPMENT AGENCY - OMNI
ANALYSIS OF BUDGET VS ACTUAL - PRELIMINARY
FISCAL YEAR ENDED 9/30/00
FYE 00' FYE 00'
DESCRIPTION BUDGET ACTUAL
REVENUE
Tax Increment Appropriations 1,103,023
Interest Income 91,712
Gain / Loss On Investments -
Other -
Fund Balance Carryover 1,516,424
Total Revenues
EXPENDITURES
Projects and Programs
Performing Arts Center
Salaries and Fringes
Reserves
Total Expenditures
Total Revenues over Expenditures
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FYE 60'
DIFFERENCE
1,103,023 -
94,438 2,726
2,897 2,897
1,516,424 -
2,711,159 2,716,782 5,623
976,450
1,550,202
34,507
150,000
765,350
1,550,202
37,505
-
(211,100)
-
2,998
(150,000)
2,711,159
2,353,057
(358,102)
-
363,726
363,725
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