HomeMy WebLinkAboutMCRA-R-13-0002 Exhibit 1-SUBTHIS DOCUMENT IS A SUBSTITUTION TO
ORIGINAL. BACKUP ORIGINAL CAN BE
SEEN AT THE END OF THIS DOCUMENT.
OMNI / MIDTOWN CRA
General Operating Budget for 2013-2014
REVENUE:
OTHER INTERFUND TRANSFERS
TOTAL REVENUE
2013/14
Estimate
729,413
729,413
EXPENDITURE
REGULAR SALARIES 315,750
FRINGE BENEFITS 13,800
FICA TAXES 24,160
RETIREMENT CONTRIBUTION 17,170
LIFE AND HEALTH INSURANCE 36,660
OTHER CONTRACTUAL SERVICE 16,820
TRAVEL AND PER DIEM 30,000
COMMUNICATIONS 5,640
POSTAGE 1,000
UTILITY SERVICE 21,130
RENTAL AND LEASES 2,500
INSURANCES 73,000
REPAIR & MAINTENANCE SVC 6,000
ADVERTISING & RELATED COST 40,000
OTHER CURRENT CHARGES & OBLIGATIONS 5,000
OPERATING SUPPLIES 14,000
SUBSCRIPTION, MEMBERSHIP, LIC 7,200
MACHINERY & EQUIPMENT 2,000
INTERFUND TRANSFERS 17,500
BUDGET RESERVE 80,083
TOTAL EXPENDITURES 729,413
REVENUES LESS EXPENDITURES
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THIS DOCUMENT IS A SUBSTITUTION TO
ORIGINAL. BACKUP ORIGINAL CAN BE
SEEN AT THE END OF THIS DOCUMENT.
MIDTOWN SPECIAL REVENUE FUND
2013-2014 Budget
REVENUE:
CITY OF MIAMI - Tax Increment Funds
MIAMI DADE COUNTY - Tax Increment Revenue
TOTAL REVENUE
EXPENDITURE
PROFESSIONAL SERVICES
INTERFUND TRANSFER (Administration)
INTERFUND TRANSFER (Grant)
OTHER CURRENT CHARGES AND OBLIGATION
OTHER GRANTS AND AIDS
TOTAL EXPENDITURES
REVENUES LESS EXPENDITURES
ESTIMATE
2013/14
2,101,700
1,289,640
3,391,340
4,500
29,413
3,357,427
3,391,340
SUBSTITUTED
"EXHIBIT #1"
TO BE DISTRIBUTED AT THE MIDTOWN CRA MEE