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Home My WebLink AboutExhibitCommunity Redevelopment Agency South East Overtown Park West Tax Increment Fund Fiscal Year 2009 SEOPW SPECIAL REVENUE FUND BUDGET FY 2008 Approved July 30, 2007 - Budget - SEOPW Special Revenue FY 2008 Approved Amended Budget - SEOPW Special Revenue FY 2009 Budget - SEOPW Special Revenue Revenues ADVALOREM TAXES - CITY OF MIAMI 3,407,794 3,568,307 4,309,075 ADVALOREM TAXES - MIAMI DADE COUNTY 2,228,086 2,228,137 2,726,936 MISC - INTEREST 10,000 10,000 MISC - NET INCREASE IN FAIR VALUE 1,500 1,500 INTERFUND TRANSFER (Debt Service) 1,400,000 CARRYOVER FUND BALANCE 10,541,547 11,804,141 14,291,517 OTHER NON -OPERATING 530,408 TOTAL REVENUES 16,188,927 18,142,493 22,727,528 Expenditures ACCOUNTING AND AUDIT 46,000 40,000 40,000 PROFESSIONAL SERVICES - APPRAI - - PROFESSIONAL SERVICES - LEGAL 230,045 145,298 200,000 PROFESSIONAL SERVICES - OTHER 535,860 485,203 880,300 OTHER CONTRACTUAL SERVICES 375,106 547,912 520,173 CONSTRUCTION IN PROGRESS 10,341,916 12,180,867 15,376,385 OTHER GRANTS AND AIDS 3,085,000 3,518,213 4,793,265 INTERFUND TRANSFER (Debt Service) 760,000 410,000 60,000 INTERFUND TRANSFER (Administration) 700,000 700,000 757,405 BUDGET RESERVE 115,000 115,000 100,000 TOTAL EXPENDITURES 16,188,927 18,142,493 22,727,528 REVENUE LESS EXPENDITURES - - - M ‘23 1 , Community Redevelopment Agency - General Operating (SEOPW, OMNI and Midtown) Fiscal Year 2009 SEOPW, OMNI AND MIDTOWN GENERAL OPERATING FY 2008 Approved July 30, 2007 - Amended Budget General Operating Fund FY 2008 Approved Amended Budget General Operating Fund FY 2009 Budget General Operating Fund Revenues CARRYOVER FUND BALANCE 400,000 620,667 OTHER INTERFUND TRANSFERS 27,354 27,354 34,309 OTHER INTERFUND TRANSFERS 1,400,000 1,400,000 1,514,810 TOTAL REVENUES 1,827,354 2,048,021 1,549,119 Expenditures REGULAR SALARIES 836,156 836,156 787,420 OTHER SALARIES 52,000 52,000 - 52,000 FICA TAXES 68,850 68,850 64,216 LIFE AND HEALTH INSURANCE 65,200 65,200 55,200 RETIREMENT CONTRIBUTION 52,237 52,237 50,000 FRINGE BENEFITS 32,400 32,400 OTHER CONTRACTUAL SERVICE 13,730 13,730 13,730 TRAVEL AND PER DIEM 10,000 10,000 8,000 COMMUNICATIONS 8,908 8,908 8,908 UTILITY SERVICE 18,208 18,208 18,532 INSURANCE 23,800 23,800 23,800 OTHER CURRENT CHARGE 10,000 10,000 8,000 SUPPLIES 12,000 12,000 12,000 OPERATING SUPPLIES 8,000 8,000 10,000 SUBSCRIPTION MEMBERSHIP 1,000 1,000 1,000 MACHINERY AND EQUIPMENT 5,000 5,000 5,000 ADVERTISING 40,000 40,000 58,387 RENTAL AND LEASES 200,000 200,000 207,661 POSTAGE 6,500 6,500 6,500 REPAIR/MAINTENANCE - OUTSIDE 2,000 2,000 2,000 INTERFUND TRANSFER 35,000 35,000 35,000 BUDGET RESERVE 326,365 547,032 121,,765 TOTAL EXPENDITURES 1,827,354 2,048,021 1,549,119 REVENUE LESS EXPENDITURES - - 2 Community Redevelopment Agency Omni Tax Increment Fund Fiscal Year 2009 OMNI SPECIAL REVENUE FUND BUDGET FY 2008 Approved July 30, 2007 Budget OMNI Special Revenue FY 2008 Amended Budget OMNI Special Revenue FY 2009 Budget OMNI Special Revenue Revenues AD VALOREM - CITY OF MIAMI 7,049,571 7,444,383 8,925,576 AD VALOREM - MIAMI DADE COUNTY 4,652,245 4,652,351 5,641,910 MISC -INTEREST 20,000 20,000 CARRYOVER FUND BALANCE 15,374,783 18,739,032 25933,046 MISC -NET INCREASE IN FAIR VALUE 1,500 1,500 TOTAL REVENUES 27,098,099 30,857,266 - 40,500,532 Expenditures ACCOUNTING AND AUDIT 23,500 18,500 20,000 PROFESSIONAL SERVICES - LEGAL 43,600 25,300 18,300 PROFESSIONAL SERVICES - OTHER 450,606 422,588 289,751 OTHER CONTRACTUAL SERVICES 200,000 200,000 208,820 CONSTRUCTION IN PROGRESS 19,145,557 20,102,995 27,761,793 OTHER GRANTS AND AIDS 4,999,922 3,411,873 4,844,463 INTERFUND TRANSFER 700,000 700,000 757,405 INTERFUND TRANSFER 12,500 BUDGET RESERVE 92,414 634,148 100,000 AID TO GOVERNMENT AGENCIES 1,430,000 5,341,862 6,500,000 TOTAL EXPENDITURES 27,098,099 30,857,266 40,500,532 REVENUE LESS EXPENDITURES - - 1 Community Redevelopment Agency - General Operating (SEOPW, OMNI and Midtown) Fiscal Year 2009 SEOPW, OMNI AND MIDTOWN GENERAL OPERATING FY 2008 Approved July 30, 2007 - Amended Budget General Operating Fund FY 2008 Approved Amended Budget General Operating Fund FY 2009 Budget General Operating Fund Revenues CARRYOVER FUND BALANCE 400,000 620,667 OTHER INTERFUND TRANSFERS 27,354 27,354 34,309 OTHER INTERFUND TRANSFERS 1,400,000 1,400,000 1,514,810 TOTAL REVENUES 1,827,354 2,048,021 1,549,119 Expenditures REGULAR SALARIES 836,156 836,156 787,420 OTHER SALARIES 52,000 52,000 52,000 FICA TAXES 68,850 68,850 64,216 LIFE AND HEALTH INSURANCE 65,200 65,200 55,200 RETIREMENT CONTRIBUTION 52,237 52,237 50,000 FRINGE BENEFITS 32,400 32,400 OTHER CONTRACTUAL SERVICE 13,730 13,730 13,730 TRAVEL AND PER DIEM 10,000 10,000 8,000 COMMUNICATIONS 8,908 8,908 8,908 UTILITY SERVICE 18,208 18,208 18,532 INSURANCE 23,800 23,800 23,800 OTHER CURRENT CHARGE 10,000 10,000 8,000 SUPPLIES 12,000 12,000 12,000 OPERATING SUPPLIES 8,000 8,000 10,000 SUBSCRIPTION MEMBERSHIP 1,000 1,000 1,000 MACHINERY AND EQUIPMENT 5,000 5,000 5,000 ADVERTISING 40,000 40,000 58,387 RENTAL AND LEASES 200,000 200,000 207,661 POSTAGE 6,500 6,500 6,500. REPAIR/MAINTENANCE - OUTSIDE 2,000 2,000 2,000 INTERFUND TRANSFER 35,000 35,000 35,000 BUDGET RESERVE 326,365 547,032 121,765 TOTAL EXPENDITURES 1,827,354 2,048,021 1,549,119 REVENUE LESS EXPENDITURES - - - 2 • Community Redevelopment Agency Midtown Miami Tax Increment Fund Fiscal Year 2009 MIDTOWN MIAMI SPECIAL REVENUE FUND BUDGET FY 2008 Approved Budget- Midtown Special Revenue FY 2008 Approved Budget- Midtown Special Revenue FY 2009 Budget - Midtown Special Revenue Revenues ADVALOREM TAXES - CITY OF MIAMI 435,310 478,364 2,098,387 ADVALOREM TAXES - MIAMI DADE COUNTY 300,096 300,103 1,332,561 MISC - INTEREST MISC - NET INCREASE IN FAIR VALUE CARRYOVER FUND BALANCE 400,000 367,971 1,115,409 OTHER NON -OPERATING 20,000 20,000 TOTAL REVENUES 1,155,406 1,166,438 4,546,357 Expenditures ACCOUNTING AND AUDIT 7,000 7,000 7,000 PROFESSIONAL SERVICES - APPRAI PROFESSIONAL SERVICES - LEGAL PROFESSIONAL SERVICES - OTHER OTHER CONTRACTUAL SERVICES CONSTRUCTION IN PROGRESS OTHER GRANTS AND AIDS INTERFUND TRANSFER (City of Miami's Contribution and 1% out of TIF revenue in FY 2009) 27,354 27,354 34,309 INTERFUND TRANSFER BUDGET RESERVE 1,121,052 1,132,084 4,505,048 TOTAL EXPENDITURES 1,155,406 1,166,438 4,546,357 REVENUE LESS EXPENDITURES - - - 1 - Community Redevelopment Agency - General Operating (SEOPW, OMNI and Midtown) Fiscal Year 2009 SEOPW, OMNI AND MIDTOWN GENERAL OPERATING FY 2008 Approved July 30, 2007 - Amended Budget General Operating Fund FY 2008 Approved Amended Budget General Operating Fund FY 2009 Budget General Operating Fund Revenues CARRYOVER FUND BALANCE 400,000 620,667 OTHER INTERFUND TRANSFERS 27,354 27,354 34,309 OTHER INTERFUND TRANSFERS 1,400,000 1,400,000 1,514,810 TOTAL REVENUES 1,827,354 2,048,021 1,549,119 Expenditures REGULAR SALARIES 836,156 836,156 787,420 OTHER SALARIES 52,000 52,000 52,000 FICA TAXES 68,850 68,850 64,216 LIFE AND HEALTH INSURANCE 65,200 65,200 55,200 RETIREMENT CONTRIBUTION 52,237 52,237 50,000 FRINGE BENEFITS 32,400 32,400 OTHER CONTRACTUAL SERVICE 13,730 13,730 13,730 TRAVEL AND PER DIEM 10,000 10,000 8,000 COMMUNICATIONS 8,908 8,908 8,908 UTILITY SERVICE 18,208 18,208 18,532 INSURANCE , 23,800 23,800 23,800 OTHER CURRENT CHARGE 10,000 10,000 8,000 SUPPLIES 12,000 12,000 12,000 OPERATING SUPPLIES 8,000 8,000 10,000 SUBSCRIPTION MEMBERSHIP 1,000 1,000 1,000 MACHINERY AND EQUIPMENT 5,000 5,000 5,000 ADVERTISING 40,000 40,000 58,387 RENTAL AND LEASES 200,000 200,000 207,661 POSTAGE 6,500 6,500 6,500 REPAIR/MAINTENANCE - OUTSIDE 2,000 2,000 2,000 INTERFUND TRANSFER 35,000 35,000 35,000 BUDGET RESERVE 326,365 547,032 121,765 TOTAL EXPENDITURES 1,827,354 2,048,021 1,549,119 REVENUE LESS EXPENDITURES - - 2