HomeMy WebLinkAboutMCRA-R-13-0001 Exhibit 1OMNI / MIDTOWN CRA
General Operating Budget for 2012-2013
REVENUE:
OTHER INTERFUND TRANSFERS
TOTAL REVENUE
634,223
634,223
EXPENDITURE
REGULAR SALARIES 291,990
FRINGE BENEFITS 13,800
FICA TAXES 22,337
RETIREMENT CONTRIBUTION 15,982
LIFE AND HEALTH INSURANCE 34,000
OTHER CONTRACTUAL SERVICE 12,040
TRAVEL AND PER DIEM 30,000
COMMUNICATIONS 5,640
POSTAGE 1,000
UTILITY SERVICE 1$,930
RENTAL AND LEASES 2,500
INSURANCES 68,000
REPAIR & MAINTENANCE SVC 6,000
ADVERTISING & RELATED COST 30,0Q0
OTHER CURRENT CHARGES & OBLIGATIONS 5,000
OPERATING SUPPLIES 14,000
SUBSCRIPTION, MEMBERSHIP, LIC 8,000
MACHINERY & EQUIPMENT 1,000
INTERFUND TRANSFERS 17,500
BUDGET RESERVE 36,504
TOTAL EXPENDITURES 634,223
REVENUES LESS EXPENDITURES
MIDTOWN SPECIAL REVENUE FUND
2012-2013 Budget
REVENUE:
CITY OF MIAMI - Tax Increment Funds
MIAMI DADE COUNTY - Tax Increment Revenue
TOTAL REVENUE
EXPENDITURE
PROFESSIONAL SERVICES - LEGAL
PROFESSIONAL SERVICES - OTHER
OTHER CONTRACTUAL SERVICE
INTERFUND TRANSFER (Administration)
INTERFUND TRANSFER (Grant)
OTHER CURRENT CHARGES AND OBLIGATION
INTERFUND TRANSFER (Debt Service)
CONSTRUCTION IN PROGRESS
OTHER GRANTS AND AIDS
BUDGET RESERVE
TOTAL EXPENDITURES
REVENUES LESS EXPENDITURES
1,741, 241
1,080,196
2,821,437
4,500
23,714
2,793,222
2,821,437