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HomeMy WebLinkAboutMCRA-R-10-0003 Attachment 07-22-2010MIDTOWN MIAMI SPECIAL REVENUE FUND BUDGET r _ _ - FY 2010 Approved Budget - Midtown Special Revenue FY 2010 Approved Amended Budget - Midtown Special RPVPIIIIP FY 2011 Proposed Budget - Midtown Special Revenue Revenues ADVALOREM TAXES - CITY OF MIAMI 2,098,387 2,392,877 1,600,000 ADVALOREM TAXES - MIAMI DADE COUNTY 1,322,881 1,508,569 1,000,000 TOTAL REVENUES 3,421,268 3,901,446 2,600,000 Expenditures ACCOUNTING AND AUDIT 7,000 3,500 4,500 INTERFUND TRANSFER {Administration - 1% out of 34,213 35,484 21,500 TIF revenue in FY 2010} OTHER CURRENT CHARGES AND OBLIG 3,380,055 3,862,462 2,574,000 BUDGET RESERVE TOTAL EXPENDITURES 3,421,268 3,901,446 2,600,000 REVENUE LESS EXPENDITURES - - SEOPW, OMNI, MIDTOWN AND GENERAL OPERATING FY 2010 Approved Budget - General Operating Fund FY 2010 Approved Amended audget - General Operating Fund FY 2011 Proposed Budget - General Operating Fund Revenues CAR3l,DVER FUND BALANCE OTHER iN7ERFUND TRANSFERS OTHER ,N ER,:.,NC: TRANSFERS 4000,000 34,213 1,367,002 445,073 3 5, 484 1,533,734 900,000 21,500 1,200,000 TOTAL REVENUES Expenditures REGULAR SALARIES OTHER SALARIES FICA TAXES LIFE AND HEALTH INSURANCE RET1RENIF.NT CONTRIBUTION FRINGE BENEFITS OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS UTILITY SERVICE INSURANCE OTHER CURRENT CHARGE SUPPLIES OPERATING SUPPLIES SUBSCRIPTION ME MBERSHIP MACHINERY AND ECIUIPMENT ADVERT151,NG RENTAL AND LEASES PCSTA,3E REPAIR/MAINTENANCE OUTSIDE i,NTERFUNO TRAil.5 ER BUDGET RESERVE 1,801,213 831,21:; 53,560 66,422 48,000 50,000 7,200 13,730 8,000 8,908 18,208 23,300 10,000 12,000 8,000 1.000 5,000 58,387 207,661 20,000 1,981 50,006 745.143 2, 013, 346 3g4,S10 53,560 68.430 101.200 75,000 3,400 13,730 3,000 8,908 27,308 23,800 10,000 12,000 8,000 1,C00 27,000 53,387 207,661 20,000 1,981 339,371 2,121, 500 966,135 52,000 73,909 105,000 75,500 9,600 13,730 8,000 8,908 27,808 29,000 11,500 12,000 8,000 1,500 5,000 30,000 207,661 5,000 2,800 155,000 313,449 TOTAL EXPENDITURES REVENUE LESS EXPENDrrURES 1,801,215 2,019,346 2,121,500 7