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Home My WebLink AboutExhibit 2Community Redevelopment Agency Consolidated Budget Fiscal Year 2006 SEOPW CRA FY'06 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT - CITY OF MIAMI 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 Special Revenue SEOPW FY 2006 2,290,813 1,556,555 25,000 1,500 4,079,803 2,600 Special Revenue OMNI FY 2006 3,767,004 2,451, 250 40,000 1,500 6,948,210 General OPERATING FY 2006 8,000 150,000 659,388 1,070,000 Consolidated FY 2006 6,057,817 4,007,805 8,000 65,000 3,000 11,178,013 2,600 659,388 ** TOTAL REVENUES Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS 006 EARNED TIME OFF 010 SALARIES - UNCLASSIFIED 010 SALARIES - UNCLASSIFIED 013 SALARIES TEMPORARY 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CONTRIB 080 EXPENSE ALLOWANCE 083 CAR ALLOWANCE 110 RETIREMENT CONTRIB. 130 GROUP INSURANCE CONTRIB. 7,955,271 13,207,964 1,887,388 45,000 110,000 386,000 420,000 90,500 60,000 18,000 12,000 50,000 45,000 21,981,623 45,000 110,000 386,000 420,000 90,500 60,000 18,000 12,000 50,000 45,000 1 Community Redevelopment Agency Consolidated Budget Fiscal Year 2006 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS 150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 170 SEVERANCE PAY 180 TUITION REIMBURSEMENT 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES • ACCT'G 602 INTEREST EXPENSE 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 410 TRAVEL AND PER DIEM - TRAINING 420 TRAVEL AND PER DIEM - OTHER 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 220 PROFESSIONAL SERVICES - APPRAI 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 340 OTHER CONTRACTUAL SERVICES - 0 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 289 SPECIAL SERVICES - MISCELLANEO 330 TAXES 340 OTHER CONTRACTUAL SERVICES - 0 510 COMMUNICATIONS SERV. TELEPH, 0 534 DELIVERY SERVICES 650 INSURANCE - LIABILITY 670 REPAIR/MAINTENANCE - OUTSIDE 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 860 CONSTRUCTION IN PROGRESS 861 CONSTRUCTION IN PROGRESS 810 LAND 840 EQUIPMENT - NEW 841 OFFICE FURNITURE - NEW 843 EQUIPMENT LEASE -PURCHASED Special Revenue SEOPW FY 2006 40,000 40,000 320,000 525,071 221,000 5,322,433 Special Revenue OMNI FY 2006 25,000 125,000 737,826 9,319,000 General OPERATING FY 2006 5,000 60,000 6,000 1,000 28,107 45,000 160,388 13,600 800 13,085 10,000 1,500 15,000 2,000 6,000 1,000 1,200 1,500 Consolidated FY 2006 5,000 65,000 60,000 6,000 1,000 28,107 45,000 160,388 13,600 800 40,000 445,000 1,262,897 234,085 10,000 1,500 15,000 2,000 6,000 1,000 1,200 14,641,433 1,500 2 Community Redevelopment Agency Consolidated Budget Fiscal Year 2006 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2006 Special Revenue OMNI FY 2006 General OPERATING FY 2006 I Consolidated FY 2006 860 CONSTRUCTION IN PROGRESS _ 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 801,250 424,150 1,225,400 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 10,000 10,000 905 INTERGOVERNMENTAL CHARGES 1,430,000 1,430,000 951 CONTRI/TRANSFER TO DEBT SERVIC 410,000 410,000 956 CONTRIBUTION TO SPECIAL REVENU 72,500 38,000 110,500 950 CONTRIBUTION TO GRAL FUND 170,000 900,000 ** 960 CONTRIBUTION TO TRUST & AGENCY 996 BUDGET RESERVE 106,517 174,488 231,708 512,713 997 BUDGET RESERVE - LAND SALE _ - TOTAL EXPENDITURES 7,956,271 13,207,964 1,887,388 21,881,623 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 2006 SEOPW AND OMNI GENERAL OPERATING FY 2004 Approved Budget- SEOPW and OMNI General Operating Fund FY 2005 Approved Budget- SEOPW and OMNI General Operating Fund FY 2006 Budget- SEOPW and OMNI General Operating Fund Revenues 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 8,500 139 REIMB. PR. YR. EXPEND. 235 OFF STREET PARKING 8,000 244 CARRYOVER FUND BALANCE 150,000 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVE 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 A( 785,209 1,653,614 1,070,000 TOTAL REVENUES 1,689,097 2,313,002 1,887,388 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS. PERM. FT 133,062 147,000 45,000 006 EARNED TIME PAYOFF 96,000 110,000 010 SALARIES - UNCLASSIFIED 386,000 010 SALARIES - UNCLASSIFIED 707,923 407,000 420,000 013 SALARIES - TEMPORARY 50,000 90,500 90,500 200 FRINGE BENEFITS -FIXED 080 EXPENSE ALLOWANCE 20,000 18,000 18,000 083 CAR ALLOWANCE 10,800 12,000 12,000 100 SOCIAL SECURITY CONTRIB 65,000 85,000 60,000 110 RETIREMENT CONTRIB. 40,000 52,281 50,000 130 GROUP INSURANCE CONTRIB. 40,000 45,000 45,000 150 WORKER'S COMPENSATION 3,700 160 UNEMPLOYMENT COMPENSATION 6,300 6,300 170 SEVERANCE PAY 4,175 - 180 TUITION REIMBURSEMENT 4,000 25,000 5,000 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 25,000 30,000 60,000 410 TRAVEL AND PER DIEM - TRAINING 50,000 420 TRAVEL AND PER DIEM - OTHER 14,000 40,000 6,000 4 Community Redevelopment Agency • General Operating (SEOPW and OMNI) Fiscal Year 2006 SEOPW AND OMNI GENERAL OPERATING FY 2004 Approved Budget - SEOPW and OMNI General Operating Fund FY 2005 Approved Budget - SEOPW and OMNI General Operating Fund FY 2006 Budget - SEOPW and OMNI General Operating Fund 470 ENTERTAINMENT 1,600 - 495 PARKING EXPENSE 20,000 - 533 POSTAGE 500 1,000 1,000 540 UTILITY SERVICES 14,000 28,107 560 UTILITY SERVICES - WATER 5,000 610 RENT OF EQUIPMENT - OUTSIDE 35,000 45,000 45,000 620 RENT BUILDINGS 166,000 160,388 160,388 635 RENT OTHERS 710 FOOD 5,000 13,600 13,600 715 MOTOR FUEL 400 800 800 400 OPERATING EXPENSES -VARIABLE 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 27,137 231,000 289 SPECIAL SERVICES - MISCELLANEO 49,000 38,000 330 TAXES 340 OTHER CONTRACTUAL SERVICES - C 40,000 13,085 13,085 510 COMMUNICATIONS SERV. TELEPH. 0 41,000 10,770 10,000 534 DELIVERY SERVICES 2,000 2,000 1,500 650 INSURANCE - LIABILITY 25,000 40,000 15,000 670 REPAIR/MAINTENANCE - OUTSIDE 10,000 5,000 2,000 680 PRINTING/BINDING - OUTSIDE 6,000 - 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 8,500 6,000 6,000 722 MISCELLANEOUS SUPPLIES 1,000 2,000 1,000 760 BOOKS PUBLICATIONS MEMBERSHIP 12,000 7,000 1,200 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 840 EQUIPMENT - NEW 10,000 1,500 841 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 38,000 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 50,000 35,000 10,000 996 BUDGET RESERVE 628,278 231,708 TOTAL EXPENDITURES 1,689,097 2,313,002 1,887,388 REVENUE LESS EXPENDITURES - - - 5 Community Redevelopment Agency South East Overtown Park West Tax Increment Fund Fls GUI 7eF1r cuuo SEOPW SPECIAL REVENUE FUND BUDGET FY 2004 Approved Budget- SEOPW Special Revenue FY 2005 Approved Budget- SEOPW Special Revenue FY 2006 Budget- SEOPW Special Revenue Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT - CITY OF MIAMI 1,730,332 1,627,940 2,290,813 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE 310 CONTR FROM OTHER GOVTS-COUNTY 1,008,564 1,196,954 1,556,555 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 30,000 8,000 04 CHARGES FOR SERVICES 438 HOUSING 264 PROPERTY SALE 10,462,460 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 80,000 25,000 25,000 379 INTEREST INCOME -OTHER 3,404 749 GAIN/LOSS INVESTMENTS 1,500 1,500 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 3,000 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 244 CARRYOVER FUND BALANCE 4,300,000 2,500,000 4,079,803 807 OTHER NON -REVENUES 990 OTHER NON -OPERATING 2,000 2,600 TOTAL REVENUES 7,152,300 15,826,854 7,956,271 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 60,000 25,000 40,000 602 INTEREST EXPENSE 67,000 60,000 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - APPRAI 100,000 40,000 40,000 250 PROFESSIONAL SERVICES - LEGAL 150,002 150,002 320,000 270 PROFESSIONAL SERVICES - OTHER 1,520,000 731,675 525,071 271 PROFESSIONAL SERVICES - OTHER CDBG 340 OTHER CONTRACTUAL SERVICES - 0 171,000 69,840 221,000 6 Community Redevelopment Agency South East Dvertown Park West Tax Increment Fund Fi GUI rra, &UUo SEOPW SPECIAL REVENUE FUND BUDGET FY 2004 Approved Budget - SEOPW Special Revenue FY 2005 Approved Budget - SEOPW Special Revenue FY 2006 Budget - SEOPW Special Revenue 760 BOOKS PUBLICATIONS MEMBERSHIPS 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 860 CONSTRUCTION IN PROGRESS 861 CONTSTRUCTION IN PROGRSS 862 CONSTRUCTION IN PROGRESS 863 CONSTRUCTION IN PROGRESS 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 951 CONTRI/TRANSFER TO DEBT SERVIC 956 CONTRIBUTION TO SPECIAL REVENU 950 CONTRIBUTION TO GRAL FUND 960 CONTRIBUTION TO TRUST & AGENCY 996 BUDGET RESERVE 997 BUDGET RESERVE - LAND SALE 400 1,000,000 2,482,500 875,000 346,066 350,000 30,332 2,239,000 873,427 303,163 513,195 359,092 10,462,460 5,322,433 801,250 410,000 170,000 106,517 _ TOTAL EXPENDITURES REVENUE LESS EXPENDITURES 7,152,300 15,826,854 7,956,271 , - - - 7 FY 2008 CAPITAL IMPROVEMENT PLAN - SEOPW Southeast Overtown Park West - TIF monies The proposed SEOPW 2006 Capital Improvement Plan consists of 12 projects with a total value of $5.3 million funded with SEOPW TIF. The breakdown is as follows: Project Name 11 th Street Expansion Lyric Theater Alleyway - PO issued by Public Works Overtown Sidewalk Curb and Gutter (Retainage and Project Administration) Overtown Sidewalk Curb and Gutter Project Ward Rooming House Lyric Plaza Slain Police Officer Bust FPL - 9th street Pedestrian Mall Extension St Johns Projects Jackson Soul Food Overtown 3rd Avenue Business Corridor Streetscape Project Bayview Sale - Contingency Contingency Proposed Budget Amount in FY 2006 150,000 5,300 30,038 865,000 595,973 1,000,000 12,000 320,000 196,463 814,690 750,000 505,000 78,069 $ 5 322 433 Southeast Overtown Park West - Restricted CIP monies The CIP funding 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: Project Name New CRA office Contingency Proposed Budget Amount In FY 2008 2,585,447 108,243 $ 2,693,690 8