The URL can be used to link to this page

Home My WebLink AboutMCRA-R-14-0002 Exhibit 1-SUBTHIS DOCUMENT 15 A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. OMNI / MIDTOWN CRA General Operating Budget for 2014-2015 REVENUE: OTHER INTERFUND TRANSFERS TOTAL REVENUE ESTIMATE 894,098 894,098 EXPENDITURE REGULAR SALARIES 416,800 FRINGE BENEFITS 20,000 FICA TAXES 31,885 RETIREMENT CONTRIBUTION 24,140 LIFE AND HEALTH INSURANCE 59,950 OTHER CONTRACTUAL SERVICE 35,522 TRAVEL AND PER DIEM 30,000 COMMUNICATIONS 3,000 POSTAGE 1,000 UTILITY SERVICE 19,380 RENTAL AND LEASES 3,500 INSURANCES 53,000 REPAIR & MAINTENANCE SVC 6,000 ADVERTISING & RELATED COST 40,000 OTHER CURRENT CHARGES & OBLIGATIONS 7,500 OPERATING SUPPLIES 14,000 SUBSCRIPTION, MEMBERSHIP, LIC 8,565 MACHINERY & EQUIPMENT 9,800 INTERFUND TRANSFERS 17,500 BUDGET RESERVE 92,556 TOTAL EXPENDITURES 894,098 REVENUES LESS EXPENDITURES - i400�o4 txhibit1-Sue 7/10/2011 2:59 PM 2 O IL t` LV O CO• 1..: I- �ui _ nz oo vl o EXPENDITURES OMNI MIDTOWN TOTAL 1- O 0 Executive Director 127,260 2,740 130,000 L4 ¢ W Assistant Director 107,800 107,800 m m w a ¢ i Assist. to Executive Director 43,000 - 43,000 IA z a Project Manager 55,000 55,000 1- FinacialOfficer 54,995 1,005 56,000 O REGULAR SALARIES 388,055 3,745 391,800 OMNI / MID TOWN CRA General Operating Budget 2014-2015 Estimated OTHER SALARIES & WAGES 25,000 25,000 Compensated Absences FRINGE BENEFITS 19,950 50 20,000 FICA TAXES 31,599 286 31,885 RETIREMENT CONTRIBUTION 23,865 275 24,140 LIFE AND HEALTH INSURANCE 59,950 - 59,950 OTHER CONTRACTUAL SERVICE 32,815 2,707 35,522 Security System, Monitoring & Alarm, Janitorial Services, ADP Processing, ICMA Retirement, Other Contractual Svcs TRAVEL AND PER DIEM 29,700 300 30,000 COMMUNICATIONS 2,970 30 3,000 Bellsouth, Comcast, Services POSTAGE Mailers, Newsletters, FedEx, etc. 1,000 1,000 UTILITY SERVICE 19,200 180 19,380 For the FH2 and MEC RENTAL AND LEASES 3,465 35 3,500 Konica Milonta Copier INSURANCES 52,470 530 53,000 General Liability & Property Insurance for the FH2 & MEC, Worker Compensation, etc. REPAIR & MAINTENANCE SVC 5,940 60 ADVERTISING & RELATED COST 29,700 300 Promotions & Marketing OTHER ADVERTISING COST - Camillus House 6,000 30,000 10,000 - 10,000 Detail 2014-1S 2014 2015 (i rtie•r.,l Operating 8udget Estirnatr. Pg 1 of 2 7/10/2014 2:59 PM THIS DOCUMENT 15 A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. OMNI / MIDTOWN CRA General Operating Budget 2014-2015 Estimated EXPENDITURES OMNI MIDTOWN TOTAL OTHER CURRENT CHARGES & OBLIGATIONS 7,425 75 7,500 Ribbon Cutting Ceremonies, other, OPERATING SUPPLIES 13,860 140 14,000 Operating Supplies, Office Supplies, Copier, etc. SUBSCRIPTION, MEMBERSHIP, LIC 8,479 86 8,565 Florida Redevelopment Assoc., Chamber Commerces, Email Marketing, Continuing Education, etc. MACHINERY & EQUIPMENT 9,702 98 9,800 INTERFUND TRANSFERS 17,325 175 17,500 City's Clerk Services BUDGET RESERVE 62,588 29,968 92,556 TOTAL 855,058 39,040 894,098 Detail 2014-15 2C?14 2015 GrrrteraI Operalmg Budget Ktini:ti: Pg 2 of 2 7/10/2014 2:59 PM THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. MIDTOWN SPECIAL REVENUE FUND 2014-2015 Budget REVENUE ESTIMATED 2014/15 CITY OF MIAMI - Tax Increment Funds 2,736,600 MIAMI DADE COUNTY - Tax Increment Revenue 1,667,377 TOTAL REVENUE 4,403,977 EXPENDITURE PROFESSIONAL SERVICES INTERFUND TRANSFER (Administration) JNTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND OBLIGATION OTHER GRANTS AND AIDS TOTAL EXPENDITURES REVENUES LESS EXPENDITURES 5,000 39,040 4,359,937 4,403,977 7/9/2011 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. MIDTOWN SPECIAL REVENUE FUND 2014-2015 Budget Funding Source 2014/15 DESCRIPTION Category Authorization Amount Budgeted Remaining Balance Carryover Fund Balance FY 2014/15 TIF Revenue PROFESSIONAL SERVICES - OTHER 1 FY 2014/15 External Audit - Sanson Kline Jacomina & Company, LLP Admin. FY 2014/15 Budget $5,000 $5,000 55,000 Interfund Transfer (Administration) ] FY 2014/15 MIDTOWN TIF Contribution - General Operating Fund Admin. FY 2014/15 Budget 39,040 39,040 - 39,040 Other Current Charges and Obligations 2 FY 2014/15 Midtown CDD • Debt Services Infrast Interlocai Agreement $4,359,937 $4,359,937 - 4,359,937 TOTAL BUDGET AMOUNT S4,403,977 $4,403,977 $5,000 $4,398,977 $4,403, 9 7 7 R - CRA Resolution; Passed $5,000 ?ia14 30Jii 11tC 1() 'N Spt'ciai k ur r r , f orui F,111 1 i. pg 2 of 2 7/9/2014 9:00 AM SUBSTITUTED OMNI / MIDTOWN CRA General Operating Budget for 2014-2015 EVENUE: ESTIMATE THER INTERFUND TRANSFERS 894,098 TOTAL REVENUE 894,098 EXPEND! RE REGULA LARIES 416,800 FRINGE BE ITS 20,000 FICA TAXES 31,885 RETIREMENT CO ' IBUTION 24,140 LIFE AND HEALTH IN RANCE 59,950 OTHER CONTRACTUAL 'VICE 35,522 TRAVEL AND PER DIEM 30,000 COMMUNICATIONS 3,000 POSTAGE 1,000 UTILITY SERVICE 19,380 RENTAL AND LEASES 3,500 INSURANCES 53,000 REPAIR & MAINTENANCE SVC 6,000 ADVERTISING & RELATED COST 40,000 OTHER CURRENT CHARGES & OBLIGATIONS 7,500 OPERATING SUPPLIES 14,000 SUBSCRIPTION, MEMBERSHIP, LIC 8,565 MACHINERY & EQUIPMENT 9,800 INTERFUND TRANSFERS 17,500 BUDGET RESERVE 92,556 TOTAL EXPENDITURES 8 . 098 REVENUES LESS EXPENDITURES 7/14/2Ok41 3:36 PM REVENUE SUBSTITUTED MIDTOWN SPECIAL REVENUE FUND 2014-2015 Budget ESTIMATED 2014/15 CITY 0 IAMI - Tax Increment Funds 2,736,600 MIAMI DA COUNTY - Tax Increment Revenue 1,667,377 TOTAL REVENUE 4,403,977 EXPENDITURE PROFESSIONAL SERVIC 5,000 INTERFUND TRANSFER (As inistration) 39,040 INTERFUND TRANSFER (Grant OTHER CURRENT CHARGES AND + : LIGATION 4,359,937 OTHER GRANTS AND AIDS TOTAL EXPENDIT 5 4,403,977 REVENUES LESS EXPEND ORES 7/9/2014