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Home My WebLink AboutExhibitCommunity Redevelopment Agency - General Operating (SEOPW, OMNI and Midtown) Fiscal Year 2010 FY 2009 _ FY 2010 FY 2010 Approved Proposed Proposed Amended Budget- Amended SEOPW, OMNI, MIDTOWN AND GENERAL Budget - General Budget - OPERATING General Operating General Operating Fund Fund Operating Revenues -Fund CARRYOVER FUND BALANCE 443,201 400,000 445,078 OTHER INTERFUND TRANSFERS 34,309 34,213 35,484 OTHER INTERFUND TRANSFERS 1,512,700 1,367,002 1,538,784 TOTAL REVENUES 1,990,210 1,801,215 2,019,346 Expenditures REGULAR SALARIES 884,210 884,210 894,510 OTHER SALARIES 53,560 53,560 53,560 FICA TAXES 66,422 66,422 68,430 LIFE AND HEALTH INSURANCE 48,000 48,000 101,200 RETIREMENT CONTRIBUTION 50,000 50,000 75,000 FRINGE BENEFITS 7,200 7,200 8,400' OTHER CONTRACTUAL SERVICE 13,730 13,730 13,730 TRAVEL AND PER DIEM 8,000 81000 8,000 COMMUNICATIONS 8,908 8,908 8,908 UTILITY SERVICE 18,208 18,208 27,808 INSURANCE 23,800 23,800 23,800 OTHER CURRENT CHARGE 10,000 10,000 10,000 SUPPLIES 12,000 12,000 12,000 OPERATING SUPPLIES 8,000 8,000 8,000 SUBSCRIPTION MEMBERSHIP 1,000 1,000 1,000 MACHINERY AND EQUIPMENT 5,000 5,000 27,000 ADVERTISING 58,387 58,387 58,387 RENTAL AND LEASES 207,661 207,661 207,6661 POSTAGE 20,000 20,000 20,000 REPAIR/MAINTENANCE - OUTSIDE 1,981 1,981 1,981 INTERFUND TRANSFER 50,000 50,000 50,000 BUDGET RESERVE 434,143 245,148 339,971 TOTAL EXPENDITURES 1,990,210 1,801,215 2,019,346 REVENUE LESS EXPENDITURES - - - Community Redevelopment Agency South East Over -town Park 'West Tax Increment Fund Fiscal Year 2010 FY 2009 FY 2010 FY 2010 Approved Approved Proposed Amended Budget - Amended Budget - SEOPW Budget - SEOPW SPECIAL REVENUE FUND BUDGET SEOPW Special SEOPW Special Revenue Revenue Special Revenue Revenues ADVALOREM TAXES - CITY OF MIAMI 4,309,075 4,309,075 6,270,714 ADVALOREM TAXES - MIAMI DADE COUNT 2,705,822 2,705,822 3,955,532 MISC - INTEREST MISC - NET INCREASE IN FAIR VALUE INTERFUND TRANSFER - (Reserve for 1,400,000 payment of Grand Central Loan - $1.75 million - due in 2008) CARRYOVER FUND BALANCE 12,571,490 17,513,840 16,483,835 OTHER NON-OPERATING 611,846 TOTAL REVENUES 20,986,387 24,528,737 27,321,927 Expenditures ACCOUNTING AND AUDIT 33,000 35,000 25,000 PROFESSIONAL SERVICES - LEGAL 200,000 296,069 265,574 PROFESSIONAL SERVICES - OTHER 1,506,800 1,324,050 1,152,608 OTHER CONTRACTUAL SERVICES 110,429 234,907 430,114 CONSTRUCTION IN PROGRESS 12,466,176 16,883,837 20,419,199 - OTHER GRANTS AND AIDS 5,186,580 4,669,934 3,505,609 INTERFUND TRANSFER (Debt Service) 411,239 50,000 350,000 INTERFUND TRANSFER (Administration) 756,350 683,501 822,384 OTHER CURRENT CHARGES AND OBLIG 215,813 251,439 251,439 BUDGET RESERVE 100,000 100,000 100,000 TOTAL EXPENDITURES 20,986,387 24,528,737 27,321,927 REVENUE LESS EXPENDITURES - - - Community Redevelopment Agency Omni Tax Increment Fund Fiscal Year 2010 FY 2009 -FY 2010 FY 2010 Approved Approved Proposed Amended Amended Budget Budget Budget OMNI SPECIAL REVENUE FUND BUDGET OMNI Special OMNI Special OMNI Special Revenue Revenue Revenue Revenues AD VALOREM - CITY OF MIAMI 8,925,576 8,925,576 8,238,547 AD VALOREM - MIAMI DADE COUNTY 5,597,328 5,597,328 5,195,407 GRANT FROM STATE OF FLORIDA. 100,0.00 CARRYOVER FUND BALANCE 26,237,167 33,193,873 30,482;017 MISC -NET INCREASE IN FAIR VALUE TOTAL REVENUES 40,760,071 47,716,777 44,015,971 Expenditures ACCOUNTING AND AUDIT 11,000 15,000 7,000 PROFESSIONAL SERVICES - LEGAL 84,194 187,898 180,597 PROFESSIONAL SERVICES - OTHER 313,593 664,555 476,391 OTHER CONTRACTUAL SERVICES 211,822 221,131 98,715 CONSTRUCTION IN PROGRESS 24,867,489 36,143,184 33,461,079 OTHER GRANTS AND AIDS 7,469,283 2,670,564 2,813,471 INTERFUND TRANSFER (Administration) 756,359 683,510 716,400 OTHER CURRENT CHARGES AND OBLIG 6,946,331 7,030,935 6,162,318 BUDGET RESERVE 100,000 100,000 100,000 TOTAL EXPENDITURES 40,760,071 47,716,777 44,015,971 REVENUE LESS EXPENDITURES - - Community Redevelopment Agency Midtown Tax Increment Fund Fiscal Year 2010 FY 2009 FY 2010 FY 2010 Approved Approved Proposed Amended Budget - Amended Budget - Midtown Budget - MIDTOWN MIAMI SPECIAL REVENUE FUND BUDGET Midtown Special Midtown Special Revenue Revenue Special Revenue Revenues ADVALOREM TAXES - CITY OF MIAMI 2,098,387 2,098,387 2,392,877 ADVALOREM TAXES - MIAMI DADE COUNT 1,322,881 1,322;881 1,508,569 MISC - INTEREST MISC - NET INCREASE IN FAIR VALUE CARRYOVER FUND BALANCE 1,114,409 OTHER NON-OPERATING TOTAL REVENUES 4,535,677 3,421,268 3,901,446 Expenditures ACCOUNTING AND AUDIT 7,000 7,000 3,500 PROFESSIONAL SERVICES - APPRAI PROFESSIONAL SERVICES - LEGAL PROFESSIONAL SERVICES - OTHER OTHER CONTRACTUAL SERVICES CONSTRUCTION IN PROGRESS OTHER GRANTS AND AIDS INTERFUND TRANSFER (Administration - 34,213 34,213 35,484 1 % out of TIF revenue in FY 2010) OTHER CURRENT CHARGES AND OBLIG 4,494,464 3,380,055 3,862,462 BUDGET RESERVE TOTAL EXPENDITURES 4,535,677 3,421,268 3,901,446 REVENUE LESS EXPENDITURES - - -