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Home My WebLink AboutexhibitCommunity Redevelopment Agency Consolidated Budget Fiscal Year 2005 SEOPW FY '05 BUDGET CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE 310 CONTR FROM OTHER GOVTS-COUNTY 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 04 CHARGES FOR SERVICES 438 HOUSING 264 PROPERTY SALE 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 379 INTEREST INCOME -OTHER 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 244 CARRYOVER FUND BALANCE 807 OTHER NON -REVENUES 990 OTHER NON -OPERATING 905. MAJOR DESC. NOT FOUND 193 CONTRIBUTION FROM GN.FD. 09 INTERNAL SERVICE FUNDS 905 CONTRIBUTION FROM OTHER FUNDS 356 CONTRIBUTION FROM TRUST AND AG TOTAL REVENUES Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS 006 EARNED TIME OFF 010 SALARIES - UNCLASSIFIED 013 SALARIES TEMPORARY 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CONTRIB 080 EXPENSE ALLOWANCE 083 CAR ALLOWANCE 100 SOCIAL SECURITY CONTRIB 110 RETIREMENT CONTRIB. 130 GROUP INSURANCE CONTRIB. Special Revenue SEOPW FY 2005 1,627, 940 1,196,954 8,000 10,462,460 25,000 1,500 3,000 2,500,000 2,000 15,826,854 Special Revenue OMNI FY 2005 3,920,483 2,294,328 40,000 1,500 2,932,945 9,189,256 General OPERATING FY 2005 659,388 1,653, 614 2,313,002 i 47,000 96,000 407,000 90,500 18,000 12,000 85,000 52,281 45,000 Consolidated FY 2005 5,548,423 3,491,282 8,000 10,462,460 65,000 3,000 3,000 5,432,945 2,000 659,388 ** 25,675,498 147,000 96,000 407,000 90,500 18,000 12,000 85,000 52,281 45,000 1 Community Redevelopment Agency Consolidated Budget Fiscal Year 2005 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2005 Special Revenue OMNI FY 2005 _ General OPERATING FY 2005 Consolidated FY 2005 150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 6,300 6,300 170 SEVERANCE PAY 180 TUITION REIMBURSEMENT 25,000 25,000 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 25,000 25,000 50,000 602 INTEREST EXPENSE 60,000 60,000 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 30,000 30,000 410 TRAVEL AND PER DIEM - TRAINING 420 TRAVEL AND PER DIEM - OTHER 40,000 40,000 470 ENTERTAINMENT 495 PARKING EXPENSE 533 POSTAGE 1,000 1,000 540 UTILITY SERVICES 14,000 14,000 560 UTILITY SERVICES - WATER 610 RENT OF EQUIPMENT - OUTSIDE 45,000 45,000 620 RENT BUILDINGS 160,388 160,388 635 RENT OTHERS 710 FOOD 13,600 13,600 715 MOTOR FUEL 800 800 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - APPRAI 40,000 40,000 250 PROFESSIONAL SERVICES - LEGAL 150,002 60,000 210,002 270 PROFESSIONAL SERVICES - OTHER 731,675 531,200 231,000 1,493,875 340 OTHER CONTRACTUAL SERVICES - O 69,840 69,840 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 289 SPECIAL SERVICES - MISCELLANEO 38,000 38,000 330 TAXES . - 340 OTHER CONTRACTUAL SERVICES - O 13,085 13,085 510 COMMUNICATIONS SERV. TELEPH. 0 10,770 10,770 534 DELIVERY SERVICES 2,000 2,000 650 INSURANCE - LIABILITY 40,000 40,000 670 REPAIR/MAINTENANCE - OUTSIDE 5,000 5,000 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 6,000 6,000 722 MISCELLANEOUS SUPPLIES 2,000 2,000 760 BOOKS PUBLICATIONS MEMBERSHIPS 7,000 7,000 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 860 CONSTRUCTION IN PROGRESS 2,239,000 4,300,000 6,539,000 861 CONSTRUCTION IN PROGRESS 873,427 873,427 810 LAND 840 EQUIPMENT - NEW 841 OFFICE FURNITURE - NEW 6,000 6,000 843 EQUIPMENT LEASE -PURCHASED 2 Community Redevelopment Agency Consolidated Budget Fiscal Year 2005 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2005 Special Revenue OMNI FY 2005 General OPERATING FY 2005 r Consolidated FY 2005 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 303,163 584,504 887,667 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 35,000 35,000 905 INTERGOVERNMENTAL CHARGES 1,430,000 1,430,000 951 CONTRIiTRANSFER TO DEBT SERVIC - 956 CONTRIBUTION TO SPECIAL REVENU 950 CONTRIBUTION TO GRAL FUND 513,195 1,140,419 ** 960 CONTRIBUTION TO TRUST & AGENCY 996 BUDGET RESERVE 359,092 1,118,133 628,278 2,105,503 997 BUDGET RESERVE - LAND SALE 10,462,460 10,462,460 TOTAL EXPENDITURES 15,826,854 9,189,256 2,313,002 25,675,498 REVENUE LESS EXPENDITURES - - . - NOTE: Interfund Transfers were not recognized either as additional revenue or additional expense** 3 Community Redevelopment Agency - General Operating (SEOPW and OMNI) Flecal Year 2005 SEOPW AND OMNI GENERAL OPERATING FY 2004 Approved Budget - SEOPW and OMNI General Operating Fund FY 2004 As End of May - Budget SEOPW and OMNI General Operating Fund FY 2005 Proposed Budget - SEOPW and OMNI General Operating Fund Revenues 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 8,500 8,500 139 REIMB. PR. YR. EXPEND. 244 CARRYOVER FUND BALANCE 7,143 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVEI 236,000 236,000 736 CONTR. FRM. OFFSTR. PARKING 905 MAJOR DESC, NOT FOUND 193 CONTRIBUTION FROM GN.FD. 659,388 659,388 659,388 09 INTERNAL SERVICE FUNDS 905 CONTRIBUTION FROM OTHER FUNDS 356 CONTRIBUTION FROM TRUST AND AC 786,209 786,209 1,653,614 TOTAL REVENUES 1,689,097 1,696,240 2,313,002 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS, PERM. FT 133,062 133,062 147,000 006 EARNED TIME PAYOFF 96,000 010 SALARIES - UNCLASSIFIED 707,923 707,922 407,000 013 SALARIES - TEMPORARY 50,000 50,000 90,500 200 FRINGE BENEFITS -FIXED 080 EXPENSE ALLOWANCE 20,000 20,000 18,000 083 CAR ALLOWANCE 10,800 10,800 12,000 100 SOCIAL SECURITY CONTRIB 65,000 65,000 85,000 110 RETIREMENT CONTRIB. 40,000 37,000 52,281 130 GROUP INSURANCE CONTRIB. 40,000 40,000 45,000 150 WORKER'S COMPENSATION 3,700 3,700 160 UNEMPLOYMENT COMPENSATION 6,300 6,300 6,300 170 SEVERANCE PAY 4,175 4,175 - 180 TUITION REIMBURSEMENT 4,000 4,000 25,000 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 25,000 25,000 30,000 410 TRAVEL AND PER DIEM - TRAINING 50,000 50,000 420 TRAVEL AND PER DIEM - OTHER 14,000 14,000 40,000 4 Community Redevelopment Agency - General Operating (SEOPW and OMNI) Flecal Year 2005 SEOPW AND OMNI GENERAL OPERATING FY 2004 Approved Budget - SEOPW and OMNI General Operating Fund FY 2004 As End of May - Budget SEOPW and OMNI General Operating Fund FY 2005 Proposed Budget - SEOPW and OMNI General Operating Fund 470 ENTERTAINMENT 1,600 1,600 - 495 PARKING EXPENSE 20,000 20,000 - 533 POSTAGE 500 500 1,000 540 UTILITY SERVICES 7,000 14,000 560 UTILITY SERVICES - WATER 5,000 5,000 610 RENT OF EQUIPMENT - OUTSIDE 35,000 35,000 45,000 620 RENT BUILDINGS 166,000 166,000 160,388 635 RENT OTHERS 710 FOOD 5,000 8,000 13,600 715 MOTOR FUEL 400 400 800 400 OPERATING EXPENSES -VARIABLE 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 27,137 30,028 231,000 289 SPECIAL SERVICES - MISCELLANEO 49,000 17,900 38,000 330 TAXES 340 OTHER CONTRACTUAL SERVICES - 0 40,000 40,000 13,085 510 COMMUNICATIONS SERV. TELEPH. 0 41,000 41,000 10,770 534 DELIVERY SERVICES 2,000 2,000 2,000 650 INSURANCE - LIABILITY 25,000 25,000 40,000 670 REPAIR/MAINTENANCE - OUTSIDE 10,000 10,000 5,000 680 PRINTING/BINDING - OUTSIDE 6,000 6,000 - 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 8,500 8,500 6,000 722 MISCELLANEOUS SUPPLIES 1,000 1,000 2,000 760 BOOKS PUBLICATIONS MEMBERSHIP 12,000 12,000 7,000 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 840 EQUIPMENT - NEW 10,000 10,000 841 OFFICE FURNITURE - NEW 6,000 843 EQUIPMENT LEASE -PURCHASED 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 946 REHABILITATION GRANT AWARDS , 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 950 CONTRIBUTION TO GRAL FUND 956 CONTRIBUTION TO SPECIAL REVENU 31,000 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 50,000 47,253 35,000 996 BUDGET RESERVE 100 628,278 TOTAL EXPENDITURES 1,689,097 1,696,240 2,313,002 REVENUE LESS EXPENDITURES - - - 5 Community Redevelopment Agency South East Overtown Perk West Tex Increment Fund Fiscal Year 2005 SEOPW SPECIAL REVENUE FUND BUDGET FY 2004 Approved Budget - SEOPW Special Revenue FY 2004 As End of May - Budget - SEOPW Special Revenue FY 2005 Proposed Budget - SEOPW Special Revenue Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE 310 CONTR FROM OTHER GOVTS-COUNTY 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 04 CHARGES FOR SERVICES 438 HOUSING 264 PROPERTY SALE 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 379 INTEREST INCOME -OTHER 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 244 CARRYOVER FUND BALANCE 807 OTHER NON -REVENUES 990 OTHER NON -OPERATING TOTAL REVENUES Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 010 SALARIES - UNCLASSIFIED 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CONTRIB 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 602 INTEREST EXPENSE 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - APPRAI 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 271 PROFESSIONAL SERVICES - OTHER CDBG 340 OTHER CONTRACTUAL SERVICES - O 1,730,332 1,008,564 30,000 80,000 3,404 4,300,000 7,152,300 60,000 67,000 100,000 150,002 1,520,000 171,000 • 1,474, 398 1,008,564 30,000 80,000 3,404 4,899,238 7,495,604 60,000 67,000 100,000 180,334 1,799,549 171,000 1,627,940 1,196,954 8,000 10,462,460 25,000 1,500 3,000 2,500,000 2,000 15,826,854 25,000 60,000 40,000 150,002 731,675 69,840. 6 Community Redevelopment Agency South East Overtown Park West Tax Increment Fund Fiscal Year 2005 SEOPW SPECIAL REVENUE FUND BUDGET FY 2004 Approved Budget - SEOPW Special Revenue FY 2004 As End of May - Budget- SEOPW Special Revenue FY 2005 Proposed Budget - SEOPW Special Revenue 760 BOOKS PUBLICATIONS MEMBERSHIPS 400 400 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 1,000,000 860 CONSTRUCTION IN PROGRESS 2,482,500 3,505,442 2,239,000 861 CONTSTRUCTION IN PROGRSS 873,427 862 CONSTRUCTION IN PROGRESS 863 CONSTRUCTION IN PROGRESS 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 875,000 1,015,813 303,163 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 951 CONTRI/TRANSFER TO DEBT SERVIC 956 CONTRIBUTION TO SPECIAL REVENU 950 CONTRIBUTION TO GRAL FUND 346,066 246,066 513,195 960 CONTRIBUTION TO TRUST & AGENCY 350,000 350,000 996 BUDGET RESERVE 30,332 359,092 997 BUDGET RESERVE - LAND SALE 10,462,460 TOTAL EXPENDITURES 7,152,300 7,495,604 15,826,854 REVENUE LESS EXPENDITURES - - - 7 FY 2005 CAPITAL IMPROVEMENT PLAN - SEOPW Southeast Overtown Park West - TIF monies The proposed SEOPW 2005 Capital Improvement Plan consists of 10 projects with a total value of $3.12 million funded with SEOPW TIF monies. The breakdown is as follows: Proposed Budget Project Name Amount in FY 2005. Florida Power & Light (9th Street Mali) 320,000 Jackson Soul Food 780,000 Just Right Barber Shop 186,000 Ward Rooming House 600,000 Lyric Plaza 332,000 Masonic Lodge/Net Office 275,000 Miami Midnight Demo Project 200,000 9th Street Pedestrian Mall Extention Project - Community Asphalt 105,759 St John's Projects (Settlement Carve -Out) 252,000 Slain Police Officer Nathaniel Broom Bust for Parking Lot No 3 10,000 Contingency 51,668 3,112,427 Southeast Overtown Park West - Restricted CIP monies The CIP monies assigned to CRA in the amount of $2.7 million are Contingent upon further approval from CIP department. The $2.5 million are related to CRA bond proceeds allocated/assigned for the construction of a new CRA office to be located within CRA boundaries, The breakdown is as follows: Proposed Budget Project Name Amount In FY 2005 New CRA office 2,585,447 Contingency 108,243 2, 693,690 Community Development Block Grant - CDBG monies The CDBG funds assigned to CRA will be used for acquiring land related to 3 major projects with a total value of $2.9 million. Fund allocations are contingent upon HUD approval. The breakdown is as follows: Proposed Budget Project Name Amount in FY 2005 Overtown Public Gazebo (Food Franchise) - Land Acquisition + Improvements 647,424 Park West Entertainment District - Land Acquisition + Improvements 815,000 Grand Promenade 576,210 Street Sidewalks 926,545 2,965 179 8 Community Redevelopment Agency Consolidated Budget Fiscal Year 2005 OMNI FY ' D 5 BUDGET CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2005 Special Revenue OMNI FY 2005 General OPERATING FY 2005 Consolidated FY 2005 Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT 1,627,940 3,920,483 5,548,423 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE 310 CONTR FROM OTHER GOVTS-COUNTY 1,196,954 2,294,328 3,491,282 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 8,000 8,000 04 CHARGES FOR SERVICES 438 HOUSING 264 PROPERTY SALE 10,462,460 10,462,460 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 25,000 40,000 65,000 379 INTEREST INCOME -OTHER - 749 GAIN/LOSS INVESTMENTS 1,500 1,500 3,000 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 3,000 3,000 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 244 CARRYOVER FUND BALANCE 2,500,000 2,932,945 5,432,945 807 OTHER NON -REVENUES 990 OTHER NON -OPERATING 2,000 2,000 905 MAJOR DESC. NOT FOUND 193 CONTRIBUTION FROM GN.FD. 659,388 659,388 09 INTERNAL SERVICE FUNDS 905 CONTRIBUTION FROM OTHER FUNDS 356 CONTRIBUTION FROM TRUST AND AG 1,653,614 ** TOTAL REVENUES r 15,826,854 9,189,256 2,313,002 25,675,498 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS 147,000 147,000 006 EARNED TIME OFF 96,000 96,000 010 SALARIES - UNCLASSIFIED 407,000 407,000 013 SALARIES TEMPORARY 90,500 90,500 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CONTRIB 080 EXPENSE ALLOWANCE 18,000 18,000 083 CAR ALLOWANCE 12,000 12,000 100 SOCIAL SECURITY CONTRIB 85,000 85,000 110 RETIREMENT CONTRIB. 52,281 52,281 130 GROUP INSURANCE CONTRIB. 45,000 45,000 1 Community Redevelopment Agency Consolidated Budget Fiscal Year 2005 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2005 Special Revenue OMNI FY 2005 General OPERATING FY 2005 Consolidated FY 2005 r 150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 6,300 6,300 170 SEVERANCE PAY 180 TUITION REIMBURSEMENT 25,000 25,000 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 25,000 25,000 50,000 602 INTEREST EXPENSE 60,000 60,000 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 30,000 30,000 410 TRAVEL AND PER DIEM - TRAINING 420 TRAVEL AND PER DIEM - OTHER 40,000 40,000 470 ENTERTAINMENT 495 PARKING EXPENSE 533 POSTAGE 1,000 1,000 540 UTILITY SERVICES 14,000 14,000 560 UTILITY SERVICES - WATER 610 RENT OF EQUIPMENT - OUTSIDE 45,000 45,000 620 RENT BUILDINGS 160,388 160,388 635 RENT OTHERS 710 FOOD 13,600 13,600 715 MOTOR FUEL 800 800 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - APPRAI 40,000 40,000 250 PROFESSIONAL SERVICES - LEGAL 150,002 60,000 210,002 270 PROFESSIONAL SERVICES - OTHER 731,675 531,200 231,000 1,493,875 340 OTHER CONTRACTUAL SERVICES - O 69,840 69,840 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 289 SPECIAL SERVICES - MISCELLANEO 38,000 38,000 330 TAXES - - 340 OTHER CONTRACTUAL SERVICES - 0 13,085 13,085 510 COMMUNICATIONS SERV. TELEPH. O 10,770 10,770 534 DELIVERY SERVICES 2,000 2,000 650 INSURANCE - LIABILITY 40,000 40,000 670 REPAIR/MAINTENANCE - OUTSIDE 5,000 5,000 680 PRINTINGIB(NDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 6,000 6,000 722 MISCELLANEOUS SUPPLIES 2,000 2,000 760 BOOKS PUBLICATIONS MEMBERSHIPS 7,000 7,000 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 860 CONSTRUCTION IN PROGRESS 2,239,000 4,300,000 6,539,000 861 CONSTRUCTION IN PROGRESS 873,427 873,427 810 LAND 840 EQUIPMENT - NEW 841 OFFICE FURNITURE - NEW 6,000 6,000 843 EQUIPMENT LEASE -PURCHASED 2 Community Redevelopment Agency Consolidated Budget Racal Year 2005 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2005 Special Revenue OMNI FY 2005 General OPERATING FY 2005 Consolidated FY 2005 • 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 303,163 584,504 887,667 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 35,000 35,000 905 INTERGOVERNMENTAL CHARGES 1,430,000 1,430,000 951 CONTRIITRANSFER TO DEBT SERVIC - 956 CONTRIBUTION TO SPECIAL REVENU 950 CONTRIBUTION TO GRAL FUND 513,195 1,140,419 ** 960 CONTRIBUTION TO TRUST & AGENCY 996 BUDGET RESERVE 359,092 1,118,133 628,278 2,105,503 997 BUDGET RESERVE - LAND SALE 10,462,460 10,462,460 TOTAL EXPENDITURES 15,826,854 9,189,256 2,313,002 25,675,498 REVENUE LESS EXPENDITURES - - - NOTE: Interfund Transfers were not recognized either as additional revenue or additional expense** 3 Community Redevelopment Agency - General Operating (SEOPW and OMNI) Fiscal Year 2005 SEOPW AND OMNI GENERAL OPERATING FY 2004 Approved Budget - SEOPW and OMNI General Operating Fund FY 2004 As End of May - Budget SEOPW and OMNI General Operating Fund FY 2005 Proposed Budget - SEOPW and OMNI General Operating Fund Revenues 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 8,500 8,500 139 REIMB. PR. YR. EXPEND. 244 CARRYOVER FUND BALANCE 7,143 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVEI 236,000 236,000 736 CONTR. FRM. OFFSTR. PARKING 905 MAJOR DESC. NOT FOUND 193 CONTRIBUTION FROM GN.FD. 659,388 659,388 659,388 09 INTERNAL SERVICE FUNDS 905 CONTRIBUTION FROM OTHER FUNDS 356 CONTRIBUTION FROM TRUST AND AC 785,209 785,209 1,653,614 TOTAL REVENUES 1,689,097 1,696,240 2,313,002 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS. PERM. FT 133,062 133,062 147,000 006 EARNED TIME PAYOFF 96,000 010 SALARIES - UNCLASSIFIED 707,923 707,922 407,000 013 SALARIES - TEMPORARY 50,000 50,000 90,500 200 FRINGE BENEFITS -FIXED 080 EXPENSE ALLOWANCE 20,000 20,000 18,000 083 CAR ALLOWANCE 10,800 10,800 12,000 100 SOCIAL SECURITY CONTRIB 65,000 65,000 85,000 110 RETIREMENT CONTRIB. 40,000 37,000 52,281 130 GROUP INSURANCE CONTRIB. 40,000 40,000 45,000 150 WORKER'S COMPENSATION 3,700 3,700 160 UNEMPLOYMENT COMPENSATION 6,300 6,300 6,300 170 SEVERANCE PAY 4,175 4,175 - 180 TUITION REIMBURSEMENT 4,000 4,000 25,000 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 25,000 25,000 30,000 410 TRAVEL AND PER DIEM - TRAINING 50,000 50,000 420 TRAVEL AND PER DIEM - OTHER 14,000 14,000 40,000 4 Community Redevelopment Agency - General Operating (SEOPW and OMNI) Fiscal Year 2005 SEOPW AND OMNI GENERAL OPERATING 470 ENTERTAINMENT 495 PARKING EXPENSE 533 POSTAGE 540 UTILITY SERVICES 560 UTILITY SERVICES - WATER 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 635 RENT OTHERS 710 FOOD 715 MOTOR FUEL 400 OPERATING EXPENSES -VARIABLE 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 289 SPECIAL SERVICES - MISCELLANEO 330 TAXES 340 OTHER CONTRACTUAL SERVICES - O 510 COMMUNICATIONS SERV. TELEPH. 0 534 DELIVERY SERVICES 650 INSURANCE - LIABILITY 670 REPAIR/MAINTENANCE - OUTSIDE 660 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIP 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 840 EQUIPMENT - NEW 841 OFFICE FURNITURE - NEW 843 EQUIPMENT LEASE -PURCHASED 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 946 REHABILITATION GRANT AWARDS 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 950 CONTRIBUTION TO GRAL FUND 956 CONTRIBUTION TO SPECIAL REVENU 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 996 BUDGET RESERVE TOTAL EXPENDITURES REVENUE LESS EXPENDITURES FY 2004 Approved Budget - SEOPW and OMNI General Operating Fund 1,600 20,000 500 5,000 35,000 166,000 5,000 400 27,137 49,000 40,000 41,000 2,000 25,000 10,000 6,000 8,500 1,000 12,000 10,000 50,000 1,689,097 FY 2004 As End of May - Budget SEOPW and OMNI General Operating Fund 1,600 20,000 500 7,000 5,000 35,000 166,000 8,000 400 30,028 17,900 40,000 41,000 2,000 25,000 10,000 6,000 8,500 1,000 12,000 10,000 31,000 47,253 100 1,696,240 FY 2005 Proposed Budget - SEOPW and OMNI General Operating Fund 1,000 14,000 45,000 160,388 13,600 800 231,000 38,000 13,085 10,770 2,000 40,000 5,000 6,000 2,000 7,000 6,000 35,000 628,278 2,313,002 5 Community Redevelopment Agency Omni Tax Increment Fund Fiscal Year 2005 OMNI SPECIAL REVENUE FUND BUDGET FY 2004 Approved Budget - OMNI Special Revenue FY 2004 As End of May Budget - OMNI Special Revenue FY 2005 Proposed Budget - OMNI Special Revenue Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT 2,195,715 2,451,649 3,920,483 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 310 CONTR FROM OTHER GOVTS-COUNTY 1,774,495 1,774,495 2,294,328 04 CHARGES FOR SERVICES 311 MAJOR DESC. NOT FOUND 754 CRA FUND T/OUT SEOPW 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 48,000 48,000 40,000 244 CARRYOVER FUND BALANCE 652,224 726,283 2,932,945 749 GAIN/LOSS INVESTMENTS 12,840 12,840 1,500 TOTAL REVENUES 4,683,274 5,013,267 9,189,266 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 010 SALARIES - UNCLASSIFIED - 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CON_ TRIG - 30 OPERATING EXPENSES _ 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 109,000 109,000 25,000 287 ADVERTISING 10,000 10,000 470 ENTERTAINMENT 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 150,002 150,002 60,000 270 PROFESSIONAL SERVICES - OTHER 1,393,500 1,421,625 531,200 340 OTHER CONTRACTUAL SERVICES - O 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 35,000 35,000 780 BOOKS PUBLICATIONS MEMBERSHIPS 500 500 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 860 CONSTRUCTION IN PROGRESS 53,000 308,934 4,300,000 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 547,500 575,934 584,504 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 950 CONTRIBUTION TO GENERAL FUND 956 CONTRIBUTION TO SPECIAL 17,500 952 CONTRIBUTION TO CAP PROJECTS 439,143 439,143 1,140,419 960 CONTRIBUTION TO TRUST & AGENCY 6 Community Redevelopment Agency Omni Tax Increment Fund . _ .. _.. --- OMNI SPECIAL REVENUE FUND BUDGET FY 2004 Approved Budget - OMNI Special Revenue . FY 2004 As End of May Budget - OMNI Special Revenue FY 2005 Proposed Budget - OMNI Special Revenue 996 BUDGET RESERVE 700 PRIOR YEAR'S APPROPRIATION 905 INTERGOVERNMENTAL CHARGES 515,629 1,430,000 515,629 1,430,000 1,118,133 1,430,000 r TOTAL EXPENDITURES REVENUE LESS EXPENDITURES 4,683,274 5,013,267 9,189 256 - , - . __ - 7 FY 2005 CAPITAL IMPROVEMENT PLAN - OMNI OMNI - TIF monies The proposed OMNI 2005 Capital Improvement Plan recommends 3 major projects with a total value of $4.3 million funded with OMNI TIF monies. The breakdown is as follows: Proposed Budget Project Name Amount in FY 2005 Water Pipeline Upgrades - Other improvements Related 3,000,000 Baywaik Improvements along Margaret Pace park & Women's Club / PAC Site Facility Naming Rights* 1,000,000 Miami Midnight Demo Project 300,000 *If County Bond issue passes on "Parks" utilize this $1 million for PAC site. Homeland Defense/Neighborhood improvements Bonds & Impact Fees The Homeland Defense funds assigned to CRA will be used for Improvements in the Margaret Pace Park in the amount of $1.19 million. The $1.19 millions derived from Homeland/Neighborhoods Funds in the amount of $852,509 and impact fees in the amount of $340,000 authorized under City Resolution # 01-206 and 02-152 and OMNI CAA Resolution # 02-69 and Margaret Pace Park Inter -local Agreement between the City of Miami and OMNI CRA executed in 2001. The breakdown is as follows: 4,300, 000 Proposed Budget Project Name Amount In FY 2005 Margaret Pace Park Upgrades to include: - Shade screening & poured -in -place play surface for tot lot - Eastern shoreline rip -rap 1,192,909 8