HomeMy WebLinkAboutExhibit SUBLiberty City Community Revitalization Trust SUBSTITUTED ITEM ORIGINAL
CAN BE SEEN AT END OF
Budget for Fiscal Year 2009 to 2010 DOCUMENT.
36% Reduction
Fresident/ctu cell phone ana car montmy allowance. i ne
President receives an allowance as follows: cell phone -$200 and
$250 -car.
Social security beneitts paid on payroll. This amount is
contingent upon social security and FICA taxes paid on behalf of
employees.
Pension contribution for President/CEO only. 8% of annual
salary
Health insurance for staff members. Monthly premiums are
paid in the amount of $3,557.00. Rates vary depending upon
the add on and drop offs. Insurance Renewal is May 2010
$ 266,170
0
20,362
0
2000
0
Mail outs of correspondence and courier charges, overnight
services
2,124
Rental of Copier and purchase of computer softwares, printers,
etc.
Liability coverage for the Trust and its Board
Outside copying. Large volume
Public notices for Board and committee meetings and
community activities.
0
0
1,344
2,500
Liberty City Community Revitalization Trust
Budget for Fiscal Year 2009 to 2010
36% Reduction
Catering services for Board meetings, seminars, open houses a
committees
3
ce Supplies for the LCT
Used for other than supplies re: payment of legals, incidentals that are
not specifically noted by other expenditures
TOTAL $ 320,000
Liberty City Conuuunity Revitalization Trust
Budizet - FY2009-2010
REVENUE
- -�
332,000.00
Social Security (521000)
General Fund Request
$ 500,000.00 $ 500,000.00
Unemployment Compensation (525000)
$ 500,000.00
Miami Parking Authority
15,000.00
15,000.00
15,000.00
Program General Income front Sale Proceedsz
2002 Neighborhood Initiative Grant',-,
5,400.00
5,400.00
Pension Contribution (522000)
9,000.00
125,000.00
125,000.00
125,000.00
2003 Neighborhood Initiative Grant
917,148.00
917,148.00
917.148.00
TOTAL REVENUE:
_
$1,557,148.00 $ 500,000.00
5 1,057,148.00
$1,557,148.00
PROJECTED EXPENSES
General Administration Cost
Staff (513000)
$ 332,000.00
332,000.00
Social Security (521000)
25,400.00
25,400.00
Unemployment Compensation (525000)
4,500.00
4,500.00
Group Health Insurance (523000)
30,000.00
30,000.00
Car Allowance (516000)
5,400.00
5,400.00
Pension Contribution (522000)
9,000.00
9,000.00
Travel and Per Diem (540000)
3,000.00
3,000.00
Lot Clearing (53 1000)
Outside Contractual (534000)
0,000.00
30,000.00
Outside Printing (547100)
0.00
5,000.00
Office Supplies (55 1000)
6,500.
6,500.00
Food (549000)
6,200.00
6,200.00
Postage (541100)
3,500.00
3,500.00
AdvertiscmenUPublicN0tices (548 100)
8,000.00
8,000.00
Liability Insurance (545000)
15,500.00
15,500.00
Rent Equipment (544000)
13,000.00
13,000.00
Miscellaneous Supplies (552000)
3,000.00
3,000.00
$ 500,000.00
$500,000.00
PROJECT COSTS:
Off -Street Parking Authority Parking Lots Maintenance
15,000.00 15,000.00
2002 Neighborhood Initiative Grant
125,000.00 125,000.00
2003 Neighborhood Initiative Grant
917,148.00 9917,148.00
TOTAL: 51.557148.00
i! 500.000,00
�1.057.i48.00 $15571400
Department of Off -Street Parking is contributing fiends to cover the cost of a contractual parking lot attendant to maintain the parking lots.
Z These funds are derived fi-om the sale of the houses constructed by the Model City Trust. These funds are subject to be returned to HUD upon request.
VM # 09-2829