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MCRA-R-15-0001 Exhibit 1-SUB
THIS DOCUMENT IS 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 980,840 980,840 EXPENDITURE REGULAR SALARIES 448,000 FRINGE BENEFITS 20,000 FICA TAXES 35,000 RETIREMENT CONTRIBUTION 26,100 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 143,023 TOTAL EXPENDITURES 980,840 REVENUES LESS EXPENDITURES 15-00379-64)1 f 1-sue) 3/19/2015 4:20 PM OMNI / MIDTOWN CRA General Operating Amended Budget for 2014-2015 AMENDED DESCRIPTIONS 2014/15 OMNI MIDTOWN TOTAL REVENUE: 481000 OTHER INTERFUND TRANSFERS 819,314.00 $ 790,000.00 $ 29,314.00 $ 819,314.00 315000 FUND RESERVE - Carryover other MISC revenues 141,526.00 $ 141,526.00 $ - $ 141,526.00 469000 20,000.00 $ 20,000.00 $ 20,000.00 980,840.00 TOTAL $ 951,526.00 $ 29,314.00 $ 980,840.00 -- -- --------- EXPENDITURE 512000 REGULAR SALARIES _ 423,000.00 Executive Director $ 147,260.00 $ 2,740.00 $ 150,000.00 Assistant Director $ 115,000.00 $ 115,000.00 Assist. to Executive Director $ 43,000.00 $ - $ 43,000.00 Project Manager $ 55,000.00 $ - $ 55,000.00 Financial Officer $ 59,000.00 $ 1,000.00 $ 60,000.00 REGULAR SALARIES $ 419,260.00 $ 3,740.00 $ 423,000.00 513000 OTHER SALARIES & WAGES 25,000.00 Compensated Absences $ 25,000.00 $ - $ 25,000.00 $ 444,260.00 $ 3,740.00 $ 4411,000.00 516000 FRINGE BENEFITS 20,000.00 Exec. Director - Car Allowance $ 6,000.00 $ - $ 6,000.00 Asst. Director - Car Allowance $ 3,600.00 $ - $ 3,600.00 Exec. Director- Cell Phone Allowance $ 2,400.00 $ - $ 2,400.00 Asst. Director - Cell Phone Allowance $ 1,800.00 $ - $ 1,800.00 Project Manager- Cell Phone Allowance $ 1,200.00 $ - $ 1,200.00 City of Miama Cost $ 5,000.00 $ 5,000.00 FRINGE BENEFITS $ 20,000.00 $ - $ 20,000.00 521000 FICA TAXES 35,000.00 $ 35,000.00 $ 35,000.00 522000 RETIREMENT CONTRIBUTION 26,100.00 Executive Director $ 12,000.00 $ 12,000.00 Assistant Director $ 5,750.00 $ - $ 5,750.00 Project Manager $ 2,750.00 $ - $ 2,750.00 Financial Officer $ 5,600.00 $ 5,600.00 RETIREMENT CONTRIBUTION $ 26,100.00 $ 26,100.00 523000 LIFE AND HEALTH INSURANCE 59,950.00 Neighborhood Health Partnership $ 47,500.00 $ - $ 47,500.00 UnitedHealthCare $ 4,650.00 $ - $ 4,650.00 Crty of Miami cost - accrue $ 7,800.00 . $ - $ 7.800.00 LIFE AND HEALTH INSURANCE $ 59,950.00 $ - $ 59,950.00 SEEN AT THE END OF THIS DOCUMENT. ORIGINAL. BACKUP ORIGINAL CAN BE Ol NOIll1I1S9fS d SI IN]WfUOa SIHJ Page 1 2014-2015 General Operating Budget OMNI / MIDTOWN CRA General Operating Amended Budget for 2014-2015 i AMENDED DESCRIPTIONS 2014/15 OMNI MIDTOWN TOTAL 534000 OTHER CONTRACTUAL SERVICE 35,522.00 ADP - Payroll Processing Fee $ 2,079.00 $ 21.00 $ 2,100.00 Janitorial Svc/Supply $ 5,940.00 $ 60.00 $ 6,000.00 ADT (old Devcon) $ 3,366.00 $ 34.00 $ 3,400.00 Circle Security System $ 495.00 $ 5.00 $ 500.00 ICMA Retirement Annual Plan Fee $ 198.00 $ 2.00 $ 200.00 Ad -Pro was a/c 46000 $ 3,960.00 $ 40,00 $ 4,000.00 Otis Elevator Comp. $ 1,485.00 $ 18.00 $ 1,500.00 City of Miami cost $ 12,322.00 $ 2,500,00 $ 14,822.00 Contingencies $ 2,970.00 $ 30.00 $ 3,000.00 OTHER CONTRACTUAL SERVICE $ 32,815.00 $ 2,707.00 $ 35,522.00 540000 TRAVEL AND PER DIEM 30,000.00 $ 29,700.00 $ 300.00 $ 30,000.00 541000 COMMUNICATIONS 3,000.00 BellSouth Office Phone $ - $ - Comcast (was original in Utilities) $ 2,970.00 $ 30.00 $ 3,000.00 COMMUNICATIONS $ 2,970.00 $ 30.00 $ 3,000.00 541100 POSTAGE 1,000.00 Mailers, Newsletters, FedEx, etc. $ 1,000.00 $ - $ 1,000.00 543000 UTILITY SERVICE 19,380.00 FPL- FH2 (w/2nd fl Co $7.75/mo) $ 9,880.20 $ 99.80 $ 9,980.00 FPL- MEC $ 198.00 $ 2.00 $ 200.00 Water Sewer - FH2 $ 2,970.00 $ 30.00 $ 3,000.00 Water Sewer - FH2 Fireline $ 198.00 $ 2.00 $ 200.00 Water Sewer - MEC $ 2,985.00 $ 15.00 $ 3,000.00 Contingencies $ 2,969.00 $ 31.00 $ 3,000.00 UTILITY SERVICE $ 19,200.20 $ 179.80 $ 19,380.00 544000 RENTAL AND LEASES 3,500.00 Konica Milonta Copier $ 3,465.00 $ 35.00 $ 3,500.00 545000 INSURANCES 53,000.00 FH2 - General Liability & Property $ 39,600.00 $ 400.00 $ 40,000.00 MEC - General Liability & Property $ 9,900.00 $ 100.00 $ 10,000.00 Worker Compensation $ 2,970.00 $ 30.00 $ 3,000.00 INSURANCES $ 52,470.00 $ 530.00 $ 53,000.00 546000 REPAIR & MAINTENANCE SVC 6,000.00 $ 5,940.00 $ 60.00 $ 6,000.00 548100 ADVERTISING & RELATED COST 30,000.00 Promotions,Marketing, Newspaper, Events, Awards, Honorarium $ 29,700.00 $ 300.00 $ 30,000.00 548100 Other ADVERTISING COST 10,000.00 Camillus House $ 10,000.00 $ - $ 10,000.00 '1N31A1f13Oa SIH13O aN3 3H11V N33S 39 NVD 1VNI91HO df01DV9 '1VN191HO THIS DOCUMENT IS A SUBSTITUTION TO Page 2 2014-2015 General Operating Budget OMNI / MIDTOWN CRA General Operating Amended Budget for 2014-2015 AMENDED DESCRIPTIONS 2014/15 OMNI MIDTOWN TOTAL 549000 OTHER CURRENT CHARGES & OBLIGATIONS 7,500.00 Ribbon Cutting Ceremonies, other, $ 7,425.00 $ 75.00 $ 7,500.00 552000 OPERATING SUPPLIES 14,000.00 Office Supplies $ 3,960.00 $ 40.00 $ 4,000.00 Operating Supplies $ 5,940.00 $ 60.00 $ 6,000.00 Office Copier/Paper $ 3,960.00 $ 40.00 $ 4,000.00 OPERATING SUPPLIES $ 13,860.00 $ 140.00 $ 14,000.00 554000 SUBSCRIPTION, MEMBERSHIP, LIC 8,565.00 GMCC $ 2,965.05 $ 29.95 $ 2,995.00 GMCC Mtg & Luncheons $ 990.00 $ 10.00 $ 1,000.00 Dept Econ State of FL $ 376.20 $ 3.80 $ 380.00 LBA $ 594.00 $ 8.00 $ 600.00 Daily Business Review $ 356.40 $ 3.60 $ 360.00 Miami Herald $ 148.50 $ 1.50 $ 150.00 FL Redeye Assoc. $ 742.50 $ 7.50 $ 750.00 Email Marketing, Microsft License, CPE, etc. $ 2,306.70 $ 23.30 $ 2,330.00 SUBSCRIPTION, MEMBERSHIP, LIC $ 8,479.35 $ 85.65 $ 8,565.00 664000 MACHINERY & EQUIPMENT 9,800.00 $ 9,702.00 $ 98.00 $ 9,800.00 891000 INTERFUND TRANSFERS 17,500.00 City's Clerk Services $ 17,325.00 $ 175.00 $ 17,500.00 BUDGET RESERVE 143,023.00 $ 122,184.45 $ 20,858.55 $ 143,023.00 TOTAL 980,840.00 951,526.00 29,314.00 980,840.00 m O m 70 Z a r m co m D Z v � O-0 T O 73 N c) Page 3 2014-2015 General Operating Budget THIS DOCUMENT I5 A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. REVENUE MIDTOWN SPECIAL REVENUE FUND 2014-2015 Budget CITY OF MIAMI - Tax Increment Funds MIAMI DADE COUNTY - Tax Increment Revenue TOTAL REVENUE ESTIMATED Amended 2014/15 2014/15 2,736,600 2,710,919 1,667,377 1,683,332 4,403,977 4,394,251 EXPENDITURE PROFESSIONAL SERVICES 5,000 5,000 INTERFUND TRANSFER (Administration) 39,040 29,314 INTERFUND TRANSFER (Grant) - OTHER CURRENT CHARGES AND OBLIGATION 4,359,937 4,359,937 OTHER GRANTS AND AIDS TOTAL EXPENDITURES 4,403,977 4,394,251 REVENUES LESS EXPENDITURES (0) 3/25/2015 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. MIDTOWN SPECIAL REVENUE FUNL 2014-2015 Amended Budget Funding Source 2014/15 DESCRIPTION Category Authorization Amount Budgeted Remaining Balance Carryover Fund Balance FY 2014/15 TIF Revenue Interfund Transfer (Administration) 1 FY 2014 MIDTOWN TIF Contribution - General Operating Fund Admin. FY 2014-15 Budget 44,040 44,040 - 44,040 Other Current Charges and Obligations 2 FY 2014-15 Midtown CDD - Debt Services Infrast Interlocal Agreement $4,359,937 $4,359,937 - 4,359,937 TOTAL BUDGET AMOUNT $4,403,977 $4,403,977 $0 $4,403,977 PROFESSIONAL SERVICES - OTHER 1 FY 2015 External Audit - Sanson Kline Jacomino & Company, LLP Admin. NR $5,000 $5,000 $5,000 NR - No CRA Resolution R - CRA Resolution; Passed $5,000 H.] Jo] MICTOwP:fund Estlmatc pg 2 of 2 3/25/2015 10:17 AM SUBSTITUTED OMNI / MIDTOWN CRA General Operating Budget for 2014-2015 REVENUE: OTHER INTERFUND TRANSFERS TOTAL REVENUE EXPENDITURE REGULAR SALARIES 440,800 FRINGE BENEFITS 20,000 FICA TAXES 31,962 RETIREMENT CONTRIBUTION 25,740 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 & MAI NANCE SVC 6,000 ADVERTISIN : RELATED COST 40,000 OTHER C ' ENT CHARGES & OBLIGATIONS 7,500 OPERA ' G SUPPLIES 14,000 SUB RIPTION, MEMBERSHIP, LIC 8,565 CHINERY & EQUIPMENT 9,800 NTERFUND TRANSFERS 17,500 BUDGET RESERVE 153,621 TOTAL EXPENDITURES 980,840 REVENUES LESS EXPENDITURES 04 980,840 980,840 3/1.6/201s 3:03 PM REVENUE Ec 2014- } 5 Budget SUBSTITUTED TIMATED Amended 2014/15 2014/15 CITY OF MIAMI - Tax Increment Funds 2,736,600 2,710,919 MIAMI DADE COUNTY - Tax Increment Revenue 1,667,377 1,683,332 TOTAL REVENUE 4,403,977 4,394,251 EXPENDITURE PROFESSIONAL SERVICES 5,000 5,000 INTERFUND TRANSFER (Administratio 39,040 29,314 INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND ' : IGATION 4,359,937 4,359,937 OTHER GRANTS AND AIDS TOTAL PENDI T URES 4,403,977 4,394,251 REVE1iUESS EXPENDITURES _ (0) 3/11/2015