HomeMy WebLinkAboutMCRA-R-16-0002 ExhibitREVENUE
MIDTOWN SPECIAL REVENUE FUND
2016-17 Budget
CITY OF MIAMI Tax Increment Funds
MIAMI DADE COUNTY- Tax Increment Revenue
Fund Balance FY'16
TOTAL REVENUE
EXPENDITURE
PROFESSIONAL SERVICES
INTERFUND TRANSFER
Regular Salaries and
Fringe Benefits
Fica Taxes
INTERFUND TRANSFER (Grant)
OTHER CURRENT CHARGES AND OBLIGATION
OTHER GRANTS AND AIDS
Fund Reserve
Estimated
3,300,456.00
2,013,097.26
32,000.00
5,345,553.26
5,000.00
2,750.00
8,399.82
210.37
5,260,949.00
68, 243.47
TOTAL EXPENDITURES 5,345,552.66
REVENUES LESS EXPENDITURES (0.00)
i
6/30/2016
MIDTOWN SPECIAL REVENUE FUND
Estimated 2016-2017 Budget
I Funding Source 2016-17
DESCRIPTION
Category
Authorization
Carryover Fund
Balance
FY 2016-17
TIF Revenue
PROFESSIONAL SERVICES - OTHER
1
FY 2014/15 External Audit -
Sanson Kline Jacomino & Company, LLP
Admin.
FY 2015/16
Budget
5,000.00
Regular Salaries and
2,750.00
Fringe Benefits
8,399.82
Fica Taxes
210.37
Other Current Charges and Obligations
2
FY 2014/15 Midtown CDD -
Debt Services
Infrast
Interlocal
Agreement
-
5,260,949.00
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