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HomeMy WebLinkAboutMCRA-R-15-0002 Exhibit-SUBTHIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. General Operating Omni / Midtown CRA 2015-2016 Budget Estimated REVENUES: 2015/16 Other Interfund Transfers 740,583 Fund Reserve -carryover 50,000 Other Miscelaneous Revenues 20,000 TOTAL REVENUE 810,583 EXPENDITURE Salaries 393,000 Fringe Benefits 18,000 FICA Taxes 27,866 Life and Health Insurance 48,700 Retirement Contribution 20,750 Other Contractual Services 39,522 Travel and Pier Diem 30,000 Communication 3,000 Postage 500 Utility Service 19,380 Rental Leases 3,500 Insurance 53,000 Repair and Maintenance 6,000 Advertising and Related Cost 40,000 Other Current Charges and Obligations 7,500 Operating Supplies 14,000 Subscription, Memberships 8,565 Machinary and Equipment 9,800 Interfund Transfers 17,500 Budget Reserve 50,000 TOTAL EXPENDITURES REVENUES LESS EXPENDITURES 810,583 1�_nnR7q - Fxh� 6+ SUb THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. REVENUE MIDTOWN SPECIAL REVENUE FUND 2015-2016 Budget Estimated 2015/16 CITY OF MIAMI Tax Increment Funds 3,074,378 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 1,781,502 4,855,880 5,000 43,559 4,807,321 4,855,880 (0) 8/18/2015 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. REVENUE MIDTOWN SPECIAL REVENUE FUND 2015-2016 Budget Estimated 2015/16 CITY OF MIAMI - Tax Increment Funds 3,074,378 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 1,781,502 4,855,880 5,000 43,559 4,807,321 4,855,880 (0) 8/18/2015 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. MIDTOWN SPECIAL REVENUE FUND 2015-2016 Budget Funding Source 2015/16 DESCRIPTION Category Authorization Amount Budgeted Remaining Balance Carryover Fund Balance FY 2015/16 TIF Revenue PROFESSIONAL SERVICES - OTHER 1 FY 2014/15 External Audit - Sanson Kline Jacomino & Company, LLP Admin. FY 2014/15 Budget $5,000 $0 5,000.00 Interfund Transfer (Administration) 1 FY 2014/15 MIDTOWN TIF Contribution - General Operating Fund Admin. FY 2014/15 Budget 43,559 43,559 - 43,559 Other Current Charges and Obligations 2 FY 2014/15 Midtown CDD - Debt Services Intrast Interlocal Agreement $4,359,937 $4,359,937 - 4,807,321 TOTAL BUDGET AMOUNT $4,408,496_ $4,403,496 $0 $4,855,880 $4,855,880 pg 2 of 2 8/18/2015 2:29 PM SUBSTITUTED General OperaOperating Omni f Mttl(©vvn C 2015-2016 Budget Estimated REVENUES; 2015/16 Other Interfund Transfers 740,583 Fund Reserve -carryover 50,0 Other Mlscelaneous Revenues 20.0 TOTAL REVENUE EXPENDITURE Salaries 393,000 Fringe Benefrts 18,000 FICA Taxes 27,866 Life and Health Insurance 48,700 Retirement Contribution 20,750 Other Contractual Services 39,522 Travel and Pier Diem 30,000 Communication 3,000 Postage 500 Utility Service 19,380 Rental Leases 3,500 Insurance 53,000 Repair and Maintenance 6,000 Advertising and Related Cost 40,000 Other Current Charges and Mligations 7,500 Operating Supplies 14,000 Subscription, Member• ps 8,565 Machinary and Equi• ent 9,800 Interfund Trans fe 17,500 Budget Reserv- 50,000 TOTAL EXPEND RES REVENUES LESS ENDITURES REVENUE Esti 20 CITY OF MIAMI - Tax Increment Funds MIAMI DADE COLINTY - Tax Increment Revenue TOTAL REVENUE EXPENDITURE PROFESSIONAL SERVICES INTERFUND TRANSFER (Administration) INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND 0 OTHER GRANTS AND AIDS TOTAL REVENUES T T 8/18/2015