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