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HomeMy WebLinkAboutExhibit 2Community Redevelopment Agency Omni Tax Increment Fund Fiscal Year 2008 iI OMNI SPECIAL REVENUE FUND BUDGET FY 2006 Approved OMNI Special Revenue FY 2007 Approved Amended OMNI Special Revenue FY 2008 OMNI Special Revenue Revenues t AD VALOREM - CITY OF MIAMI 5,372,708 6,221,593 7,049,571 AD VALOREM - MIAMI DADE COUNTY 3,689,181 5,288,712 4,652,245 MISC -INTEREST 20,000 20,000 20,000 CARRYOVER FUND BALANCE 7,000,000 , 9,943,481 15,374,783 MISC -NET INCREASE IN FAIR VALUE 1,500 1,500 1,500 TOTAL REVENUES I 16,083,389 21,475,286 27,098,099. 1 Expenditures ACCOUNTING AND AUDIT i 25,000 25,000 23,500 PROFESSIONAL SERVICES - LEGA,L 148,675 48,675 43,600 PROFESSIONAL SERVICES - OTHER 705,017 417,155 450,606 OTHER CONTRACTUAL SERVICES - - 200,000 CONSTRUCTION IN PROGRESS ' 9,319,000 9,463,778 19,145,557 OTHER GRANTS AND AIDS 617,283 5,268,126 4,999,922 INTERFUND TRANSFER .1,000,000 700,000 700,000 1NTERFUND TRANSFER ' 42,500 42,500 12,500 BUDGET RESERVE 2,795,914 4,080,052 92,414 AIDS TO GOVERNMENT AGENCIES 1,430,000 1,430,000 1,430,000_ TOTAL EXPENDITURES 16,083,389 21,475,286 27,098,099 REVENUE LESS EXPENDITURES - - - 8/9/20071:36 PM Community Redevelopment Agency - General Operating (SEOPW, OMNI and Midtown) Fiscal Year 2008 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 I 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 10,000 10,700 8,908 UTILITY SERVICE 28,107 30,074 18,208 INSURANCE 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 1 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