HomeMy WebLinkAboutExhibitCommunity Redevelopment Agency -
General Operating
(SEOPW, OMNI and Midtown)
Fiscal Year 2010
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Revenues
_
CARRYOVER FUND BALANCE
400,000
445,078{
445;07$$:
OTHER INTERFUND TRANSFERS
s' ?,27117
OTHER INTERFUND TRANSFERS
34,213
35,484
E = 35;484=
OTHER INTERFUND TRANSFERS
1,367,002
1,538,784=
1,587fl:
TOTAL REVENUES
$11801,215
$2,019,3467�29Qtf6
Expenditures,
, $
REGULAR SALARIES
884,210
894,510KBe
�8av�
OTHER SALARIES
53,560
53,560
FICA TAXES
66,422
68,430
ZTYo;55.1;.--
LIFE AND HEALTH INSURANCE
48,000
101,200
X10 0
RETIREMENT CONTRIBUTION
FRINGE BENEFITS
50,000
7,200
75,000
8,400
`, 06.
3r -1 ME A�� �
OTHER CONTRACTUAL SERVICE
13,730
13,730
IMF
TRAVEL AND PER DIEM
COMMUNICATIONS
8,000
8,908
8,000
8,908RN
N� 0
$JO$
UTILITY SERVICE
18,208
27,808IN
INSURANCE
23,800
23,800"
800
OTHER CURRENT CHARGE
10,000
10,000
j X10 000:
SUPPLIES
12,000
12,000
OPERATING SUPPLIES
8,000:
8,000
# $ p00�
SUBSCRIPTION MEMBERSHIP
1,000
1,000r�
MACHINERY AND EQUIPMENT
5,000
27,000
}� s ' 27,p00
ADVERTISING
58,387
58,387
x
r88y
RENTAL AND LEASES
207,661
207,661
207 66 [
POSTAGE
20,000
20,000
20„QO
REPAIR/MAINTENANCE -OUTSIDE
1,981
11981
198 (r=
INTERFUND TRANSFER (City of Miami)
�a,27 x,317
INTERFUND TRANSFER
50,000
50,000
50O�Ox
BUDGET RESERVE
245,148
339,971
339;:971:
TOTAL EXPENDITURES
$1,801,215
$2,019,346
:$7,211',663'
REVENUE LESS EXPENDITURES
Community Redevelopment Agency
South East Overtown Park West Tax Increment Fund
Fiscal Year 2010
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Revenues
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ADVALOREM TAXES - CITY OF MIAMI
4,309,075
6,270,714
6,'270,7174;
ADVALOREM TAXES - MIAMI DADE COUNTY
2,705,822
3,955,532
895�5e3
CARRYOVER FUND BALANCE
17,513,840
16,483,835
83
OTHER NON-OPERATING
611,846
X1,6;483
Pte"
TOTAL REVENUES
$24,528,737
$27,321,927
L32:tt;2
Expenditures,
ACCOUNTING AND AUDIT
35,000
25,000
1r ",xSOOD
PROFESSIONAL SERVICES - LEGAL
PROFESSIONAL SERVICES - OTHER
296,069
1,324,050
265,574
1,152,608
t,
�x�1
OTHER CONTRACTUAL SERVICES
234,907
430,114
am.
CONSTRUCTION IN PROGRESS
16,883,837
20,419,199
OTHER GRANTS AND AIDS
INTERFUND TRANSFER Debt Service
4,669,934
50,000
3,505,609
350,000'
0 _U
3560
( )
INTERFUND TRANSFER (Administration)
TRANSFER General
683,501
822,384
ff .,
f
INTERFUND (CRA Fund)Uri
OTHER CURRENT CHARGES AND OBLIG
251,439
25111439
V;`
BUDGET RESERVE
100,000
100,000
`
TOTAL EXPENDITURES
$24,528,737
$27,321,927
-
-
-
REVENUE LESS EXPENDITURES
Community Redevelopment Agency
Omni Tax Increment Fund
Fiscal Year 2010
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OM eeial
Revenia�
�R��enue
Reve�Oe
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Revenues
�
AD VALOREM - CITY OF MIAMI
8,925,576
8,238,547
y$2t8�x,7<
AD VALOREM - MIAMI DADE COUNTY
5,597,328
5,195,407
GRANT FROM STATE OF FLORIDA
10011000
4 `31'fiO000Q
CARRYOVER FUND BALANCE
33,193,873
30,482,017[
308;Q17
MISC -NET INCREASE IN FAIR VALUE
TOTAL REVENUES
$47,716,777
$44,015,971
t" 44 01x5 I)
"T, M? F,
Expenditures
n
ACCOUNTING AND AUDIT
15,000
7,000L#ffi}O,QQ
IRWIsrt
PROFESSIONAL SERVICES - LEGAL
187,898
180,597
W11Cw57
PROFESSIONAL SERVICES - OTHER
664,555
476,391
�
OTHER CONTRACTUAL SERVICES
CONSTRUCTION IN PROGRESS
221,131
36,143,184
98,715
33,461,07929'°f=,
iffil!W
OTHER GRANTS AND AIDS
2,670,564
2,813 471
z
Y
&
INTERFUND TRANSFER (Administration)
683',510
716,400���(�`<s
INTERFUND TRANSFER (City of Miami)
64;#95,32
OTHER CURRENT CHARGES AND OBLIG
7,030,935
6,162,318
€ ,�a,
BUDGET RESERVE
100,000
100,000�`�1_00
TOTAL EXPENDITURES
$47,716,777
$44,015,971$d;Qlt5,9�1€
T` f}
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REVENUE LESS EXPENDITURES