HomeMy WebLinkAboutExhibitCoinmunity Redevelopment Agency
South East Overtown Park West Tax Increment Fund
Fiscal Year 2008
('
SEOPW SPECIAL REVENUE FUND BUDGET
,
FY,2006
Approved
Budget-
SEOPW
Special
Revenue
FY 2007
Approved
Amended
Budget-
SEOPW
Special
Revenue
FY 2008
Budget-
SEOPW
Special.
Revenue
Revenues
ADVALOREM TAXES - CITY OF MIAMI
2,495,666
2,995,946
3,407,794
ADVALOREM TAXES - MIAMI DADE COUNTY
1,714,153
2,410,430
2,228,086
MISC - INTEREST
10,000
10,000
10,000
MISC - NET INCREASE IN FAIR VALwE
1,500
1,500
1,500
CARRYOVER FUND BALANCE
4,100,000
6,573,475
' 10,541,547
OTHER NON -OPERATING
2,100,000
TOTAL REVENUES f
8,321,319
14,091,351
16,188,927'
)
Expenditures
ACCOUNTING AND AUDIT
50,000
45,000
46,000
PROFESSIONAL SERVICES - APPRAI
25,000
-
-
PROFESSIONAL SERVICES - LEGAL
320,000
247,664
230,045
PROFESSIONAL SERVICES - OTHER
401,927
705,721
535,860
OTHER CONTRACTUAL SERVICES I
288,548
319,646
375,106
CONSTRUCTION IN PROGRESS
4,948,693
5,865,665
10,341,916
OTHER GRANTS AND AIDS
1,104,595
2,594,935
3,085,000
INTERFUND TRANSFER
410,000
410,000
760,000
INTERFUND TRANSFER
196,514
700,000
700,000
BUDGET RESERVE
576,042
3,202,720
115,000
TOTAL EXPENDITURES ,
8,321,319
14,091,351
16,188,927
I
REVENUE LESS EXPENDITURES
-
-
-
8/9/20075:01 PM 1
Community Redevelopment Agency - General Operating (SEOPW, OMNI and Midtown)
Fiscal Year 2008
II
SEOPW, OMNI AND MIDTOWN GENERAL OPERATING
FY 2006
Approved
Budget -
General
Operating
Fund
FY 2007
Approved
Amended
Budget -
General
Operating Fund
FY 2008
Budget -
General
Operating Fund
Revenues
CARRYOVER FUND BALANCE
508,000
419,000
400,000
OTHER INTERFUND TRANSFERS
22,561
27,354
OTHER INTERFUND TRANSFERS
•
1,196,514
1,400,000
1,400,000
TOTAL REVENUES
1,704,514
1,841,561
1,827,354
,
Expenditures
REGULAR SALARIES
961,000
1,028,270
836,156
OTHER SALARIES
90,500
96,835
52,000
FICA TAXES
60,000
64,200
68,850
LIFE AND HEALTH INSURANCE
45,000
48,150
65,200
RETIREMENT CONTRIBUTION
50,000
53,500
52,237
FRINGE BENEFITS
35,000
37,450
32,400
OTHER CONTRACTUAL SERVICE
13,085
14,001
13,730
TRAVEL AND PER DIEM
6,000
6,420
10,000
COMMUNICATIONS
J
10,000
10,700
8,908
UTILITY SERVICE
28,107
30,074
18,208
INSURANCE
i
15,000
16,050
23,800
OTHER CURRENT CHARGE
15,900
17,013
10,000
SUPPLIES
7,000
7,490
12,000
OPERATING SUPPLIES
10,000
10,700
8,000
SUBSCRIPTION MEMBERSHIP
1,200
1,284
1,000
MACHINERY AND EQUIPMENT
1,500
1,605
5,000
ADVERTISING
,
60,000
64,200
40,000
RENTAL AND LEASES
205,388
219,765
200,000
POSTAGE
1,000
6,070
6,500
REPAIR/MAINTENANCE - OUTSIDE
2,000
2,140
2,000
INTERFUND TRANSFER
38,000
40,660
35,000
BUDGET RESERVE
48,834
64,984
326,365
TOTAL EXPENDITURES
1,704,514
1,841,561
1,827,354
REVENUE LESS EXPENDITURES
-
-
-
2