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MCRA-R-14-0001 Exhibit 1
REVENUE MIDTOWN SPECIAL REVENUE FUND 2013-2014 Amended Budget AMENDED 2013/14 CITY OF MIAMI - Tax Increment Funds 2,076,177 MIAMI DADE COUNTY - Tax Increment Revenue 1,289,640 TOTAL REVENUE 3,365,817 EXPENDITURE PROFESSIONAL SERVICES INTERFUND TRANSFER (Administration) INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND OBLIGATION OTHER GRANTS AND AIDS TOTAL EXPENDITURES REVENUES LESS EXPENDITURES 4,500 29,158 3,332,159 3,365,817 2/24/2014 MIDTOWN SPECIAL REVENUE FUND 2013-2014 Amended Budget Funding Source 2013/14 DESCRIPTION Category Authorization Amount Budgeted Remaining Balance Carryover Fund Balance FY 2013/14 TIF Revenue Interfund Transfer (Administration) 1 FY 2013 MIDTOWN TIF Contribution - General Operating Fund Admin. FY 2013 Budget 33,658 33,658 - 33,658 Other Current Charges and Obligations 2 FY 2013 Midtown CDD - Debt Services Infrast Interlocal Agreement $3,332,159 $3,332,159 - 3,332,159 TOTAL BUDGET AMOUNT $3,365,817 $3,365,817 $0 $3,365,817 PROFESSIONAL SERVICES - OTHER 1 FY 2013 External Audit - Sanson Kline Jacomino & Company, LLP Admin. NR $4,500 $4,500 $4,500 NR - No CRA Resolution R - CRA Resolution; Passed 4,500.00 2013 2014 MIDTOWN Special Revenue Fund A{rended Budget pg 2 of 2 2/24/2014 4:52 PM OMNI / MIDTOWN CRA General Operating Amended Budget for 2013-2014 REVENUE: OTHER INTERFUND TRANSFERS TOTAL REVENUE 799,390 799,390 EXPENDITURE REGULAR SALARIES 351,305 FRINGE BENEFITS 13,800 FICA TAXES 25,842 RETIREMENT CONTRIBUTION 17,990 LIFE AND HEALTH INSURANCE 32,960 OTHER CONTRACTUAL SERVICE 14,934 TRAVEL AND PER DIEM 30,000 COMMUNICATIONS 5,400 POSTAGE 1,000 UTILITY SERVICE 21,930 RENTAL AND LEASES 3,000 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 116,529 TOTAL EXPENDITURES 799,390 REVENUES LESS EXPENDITURES (0) 2/24/2014 3.18 PM OMNI / MIDTOWN CRA General Operating Amended Budget 2013-2014 EXPENDITURES OMNI MIDTOWN TOTAL REGULAR SALARIES 334,060 3,745 337,805 OTHER SALARIES & WAGES 13,500 13,500 Compensated Absences FRINGE BENEFITS 13,800 13,800 FICA TAXES 25,556 286 25,842 RETIREMENT CONTRIBUTION 17,721 269 17,990 LIFE AND HEALTH INSURANCE 32,960 32,960 OTHER CONTRACTUAL SERVICE 14,806 128 14,934 Security System, Monitoring & Alarm, Janitorial Services, ADP Processing, ICMA Retirement, Other Contractual Svcs TRAVEL AND PER DIEM 29,700 300 30,000 COMMUNICATIONS 5,344 56 5,400 Bellsouth, Comcast, Services POSTAGE 1,000 1,000 Mailers, Newsletters, FedEx, etc. UTILITY SERVICE 21,742 188 21,930 For the FH2 and MEC RENTAL AND LEASES 2,975 25 3,000 Konica Milonta Copier INSURANCES 72,570 430 73,000 General Liability & Property Insurance for the FH2 & MEC, Worker Compensation, etc. REPAIR & MAINTENANCE SVC 5,940 60 6,000 ADVERTISING & RELATED COST 29,700 300 30,000 Promotions,Marketing, Newspaper, Events, Awards, etc. OTHER ADVERTISING COST - Camillus House 10,000 10,000 OTHER CURRENT CHARGES & OBLIGATIONS 4,950 50 5,000 Ribbon Cutting Ceremonies, other, OPERATING SUPPLIES 13,460 540 14,000 Operating Supplies, Office Supplies, Copier, etc. Detail 2013-14 2013 2014 CRA OMNI 8, MIDTOWN Gen Opera Amended Budget Final Pg 1 of 2 2/24/2014 3:18 PM OMNI / MIDTOWN CRA General Operating Amended Budget 2013-2014 EXPENDITURES OMNI MIDTOWN TOTAL SUBSCRIPTION, MEMBERSHIP, LIC 7,113 87 7,200 Florida Redevelopment Assoc., Chamber Commerces, Email Marketing, Continuing Education, etc. MACHINERY & EQUIPMENT 1,990 10 2,000 INTERFUND TRANSFERS 17,325 175 17,500 City's Clerk Services BUDGET RESERVE 93,766 22,763 116,529 TOTAL 769,977 29,413 799,390 Detail 2013-14 2013-2014 CRA OMNI & MIDTOWN Gen Opera Amended Budget Final Pg 2 of 2 2/24/2014 3:1S PM