The URL can be used to link to this page

Home My WebLink AboutCRA-R-05-0026 Attachment- SEOPW Budget FY06Community Redevelopment Agency Consolidated Budget Fiscal Year 2006 SEOPW CRA FY'06 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS r Special Revenue SEOPW FY 2006 Special Revenue OMNI FY 2006 General OPERATING FY 2006 Consolidated FY 2006 Revenues . 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT - CITY OF MIAM! 2,290,813 3,767,004 6,057,817 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE - 310 CONTR FROM OTHER GOVTS-COUNTY 1,556,555 2,451,250 4,007,805 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 8,000 8,000 04 CHARGES FOR SERVICES 438 HOUSING 264 PROPERTY SALE 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 25,000 40,000 65,000 379 INTEREST INCOME -OTHER - 749 GAIN/LOSS INVESTMENTS 1,500 1,500 3,000 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES - 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 244 CARRYOVER FUND BALANCE 4,079,803 6,948,210 150,000 11,178,013 807 OTHER NON -REVENUES 990 OTHER NON -OPERATING 2,600 2,600 905 MAJOR DESC. NOT FOUND 193 CONTRIBUTION FROM GN.FD. 659,388 659,388 09 INTERNAL SERVICE FUNDS 905 CONTRIBUTION FROM OTHER FUNDS 356 CONTRIBUTION FROM TRUST AND AG 1,070,000 ** TOTAL REVENUES 7,956,271 13,207,964 1,887,388 21,981,623 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS 45,000 45,000 006 EARNED TIME OFF 110,000 110,000 010 SALARIES - UNCLASSIFIED 386,000 386,000 010 SALARIES - UNCLASSIFIED 420,000 420,000 013 SALARIES TEMPORARY 90,500 90,500 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CONTRIB 60,000 60,000 080 EXPENSE ALLOWANCE 18,000 18,000 083 CAR ALLOWANCE 12,000 12,000 110 RETIREMENT CONTRIB. 50,000 50,000 130 GROUP INSURANCE CONTRIB. 45,000 45,000 1 Community Redevelopment Agency Consolidated Budget Fiscal Year 2006 • • • CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2006 v Special Revenue OMNI FY 2006 General OPERATING FY 2006 i Consolidated FY 2006 150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION - 170 SEVERANCE PAY 180 TUITION REIMBURSEMENT 5,000 5,000 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCTG 40,000 25,000 65,000 602 INTEREST EXPENSE - 280 PROFESSIONAL SERVICES - ACCTG 287 ADVERTISING 60,000 60,000 410 TRAVEL AND PER DIEM - TRAINING 420 TRAVEL AND PER DIEM - OTHER 6,000 6,000 470 ENTERTAINMENT 495 PARKING EXPENSE 533 POSTAGE 1,000 1,000 540 UTILITY SERVICES 28,107 28,107 560 UTILITY SERVICES - WATER 610 RENT OF EQUIPMENT - OUTSIDE 45,000 45,000 620 RENT BUILDINGS 160,388 160,388 635 RENT OTHERS 710 FOOD 13,600 13,600 715 MOTOR FUEL 800 800 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - APPRAI 40,000 40,000 250 PROFESSIONAL SERVICES - LEGAL 320,000 125,000 445,000 270 PROFESSIONAL SERVICES - OTHER 525,071 737,826 1,262,897 340 OTHER CONTRACTUAL SERVICES - 0 221,000 13,085 234,085 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 289 SPECIAL SERVICES - MISCELLANEO - 330 TAXES 340 OTHER CONTRACTUAL SERVICES - 0 - 510 COMMUNICATIONS SERV. TELEPH. 0 10,000 10,000 534 DELIVERY SERVICES 1,500 1,500 650 INSURANCE - LIABILITY 15,000 15,000 670 REPAIR/MAINTENANCE - OUTSIDE 2,000 2,000 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 6,000 6,000 722 MISCELLANEOUS SUPPLIES 1,000 1,000 760 BOOKS PUBLICATIONS MEMBERSHIPS 1,200 1,200 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 610 LAND 860 CONSTRUCTION IN PROGRESS 5,322,433 9,319,000 14,641,433 861 CONSTRUCTION IN PROGRESS - 810 LAND 840 EQUIPMENT - NEW 1,500 1,500 841 OFFICE FURNITURE - NEW 843 EQUIPMENT LEASE -PURCHASED 2 • • • Community Redevelopment Agency Consolidated Budget Fiscal Year 2006 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2006 Special Revenue OMNI FY 2006 General OPERATING FY 2006 Consolidated FY 2006 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 801,250 424,150 1,225,400 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 10,000 10,000 905 INTERGOVERNMENTAL CHARGES 1,430,000 1,430,000 951 CONTRI/TRANSFER TO DEBT SERVIC 410,000 410,000 956 CONTRIBUTION TO SPECIAL REVENU 72,500 38,000 110,50G 950 CONTRIBUTION TO GRAL FUND 170,000 900,000 ** 960 CONTRIBUTION TO TRUST 8, AGENCY 996 BUDGET RESERVE 106,517 174,488 231,708 512,713 997 BUDGET RESERVE - LAND SALE - TOTAL EXPENDITURES 7,956,271 13,207,964 1,887,388 21,981,623 REVENUE LESS EXPENDITURES - - - - NOTE: Interfund Transfers were not recognized either as additional revenue or additional expense** 3 Community Redevelopment Agency - General Operating ISEOPW and OMNI) Fiscal Year 2006 • • • SEOPW AND OMNI GENERAL OPERATING FY 2004 Approved Budget- SEOPW and OMNI General Operating Fund FY 2005 Approved Budget- SEOPW and OMNI General Operating Fund FY 2006 Budget - SEOPW and OMNI General Operating Fund Revenues 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 8,500 139 REIMB. PR. YR. EXPEND. 235 OFF STREET PARKING 8,000 244 CARRYOVER FUND BALANCE 150,000 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVE 236,000 736 CONTR. FRM. OFFSTR. PARKING 905 MAJOR DESC. NOT FOUND 193 CONTRIBUTION FROM GN.FD. 659,388 659,388 659,388 09 INTERNAL SERVICE FUNDS 905 CONTRIBUTION FROM OTHER FUNDS 356 CONTRIBUTION FROM TRUST AND AC 785,209 1,653,614 1,070,000 TOTAL REVENUES 1,689,097 2,313,002 1,887,388 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS. PERM. FT 133,062 147,000 45,000 006 EARNED TIME PAYOFF 96,000 110,000 010 SALARIES - UNCLASSIFIED 386,000 010 SALARIES - UNCLASSIFIED 707,923 407,000 420,000 013 SALARIES - TEMPORARY 50,000 90,500 90,500 200 FRINGE BENEFITS -FIXED 080 EXPENSE ALLOWANCE 20,000 18,000 18,000 083 CAR ALLOWANCE 10,800 12,000 12,000 100 SOCIAL SECURITY CONTRIB 65,000 85,000 60,000 110 RETIREMENT CONTRIB. 40,000 52,281 50,000 130 GROUP INSURANCE CONTRIB. 40,000 45,000 45,000 150 WORKER'S COMPENSATION 3,700 160 UNEMPLOYMENT COMPENSATION 6,300 6,300 170 SEVERANCE PAY 4,175 - 180 TUITION REIMBURSEMENT 4,000 25,000 5,000 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 25,000 30,000 60,000 410 TRAVEL AND PER DIEM - TRAINING 50,000 420 TRAVEL AND PER DIEM - OTHER 14,000 40,000 6,000 Community Redevelopment Agency - General Operating (SEOPW and OMNI) Fiscal Year 2006 • • SEOPW AND OMNI GENERAL OPERATING FY 2004 Approved Budget- SEOPW and OMNI General Operating Fund FY 2005 Approved Budget- SEOPW and OMNI General Operating Fund FY 2006 Budget _ SEOPW and OMNI General Operating Fund 470 ENTERTAINMENT 1,600 - 495 PARKING EXPENSE 20,000 - 533 POSTAGE 500 1,000 1,000 540 UTILITY SERVICES 14,000 28,107 560 UTILITY SERVICES - WATER 5,000 610 RENT OF EQUIPMENT - OUTSIDE 35,000 45,000 45,000 620 RENT BUILDINGS 166,000 160,388 160,388 635 RENT OTHERS 710 FOOD 5,000 13,600 13,600 715 MOTOR FUEL 400 800 800 400 OPERATING EXPENSES -VARIABLE 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 27,137 231,000 289 SPECIAL SERVICES - MISCELLANEO 49,000 38,000 330 TAXES 340 OTHER CONTRACTUAL SERVICES - C 40,000 13,085 13,085 510 COMMUNICATIONS SERV. TELEPH. 0 41,000 10,770 10,000 534 DELIVERY SERVICES 2,000 2,000 1,500 650 INSURANCE - LIABILITY 25,000 40,000 15,000 670 REPAIR/MAINTENANCE - OUTSIDE 10,000 5,000 2,000 680 PRINTING/BINDING - OUTSIDE 6,000 - 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 8,500 6,000 6,000 722 MISCELLANEOUS SUPPLIES 1,000 2,000 1,000 760 BOOKS PUBLICATIONS MEMBERSHIP 12,000 7,000 1,200 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 840 EQUIPMENT - NEW 10,000 1,500 841 OFFICE FURNITURE - NEW 6,000 843 EQUIPMENT LEASE -PURCHASED 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 946 REHABILITATION GRANT AWARDS 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 950 CONTRIBUTION TO GRAL FUND 956 CONTRIBUTION TO SPECIAL REVENU 38,000 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 50,000 35,000 10,000 996 BUDGET RESERVE 628,278 231,708 TOTAL EXPENDITURES 1,689,097 2,313,002 1,887,388 REVENUE LESS EXPENDITURES - - - Community Redevelopment Agency South East Overtown Park West Tax Increment Fund Fi • • • SEOPW SPECIAL REVENUE FUND BUDGET FY 2004 Approved Budget - SEOPW Special Revenue FY 2005 Approved Budget - SEOPW Special Revenue FY 2006 Budget - SEOPW Special Revenue Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT - CITY OF MIAMI 1,730,332 1,627,940 2,290,813 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE 310 CONTR FROM OTHER GOVTS-COUNTY 1,008,564 1,196,954 1,556,555 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 30,000 8,000 04 CHARGES FOR SERVICES 438 HOUSING 264 PROPERTY SALE 10,462,460 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 80,000 25,000 25,000 379 INTEREST INCOME -OTHER 3,404 749 GAIN/LOSS INVESTMENTS 1,500 1,500 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 3,000 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 244 CARRYOVER FUND BALANCE 4,300,000 2,500,000 4,079,803 807 OTHER NON -REVENUES 990 OTHER NON -OPERATING 2,000 2,600 TOTAL REVENUES 7,152,300 15,826,854 7,956,271 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 010 SALARIES - UNCLASSIFIED - 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CONTRIB - 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 60,000 25,000 40,000 602 INTEREST EXPENSE 67,000 60,000 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - APPRAI 100,000 40,000 40,000 250 PROFESSIONAL SERVICES - LEGAL 150,002 150,002 320,000 270 PROFESSIONAL SERVICES - OTHER 1,520,000 731,675 525,071 271 PROFESSIONAL SERVICES - OTHER CDBG 340 OTHER CONTRACTUAL SERVICES - 0 171,000 69,840 221,000 6 Community Redevelopment Agency South East Overtown Park West Tax Increment Fund Frr • • • SEOPW SPECIAL REVENUE FUND BUDGET FY 2004 Approved Budget - SEOPW Special Revenue FY 2005 Approved Budget - SEOPW Special Revenue FY 2006 Budget - SEOPW Special Revenue 760 BOOKS PUBLICATIONS MEMBERSHIPS 400 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 1,000,000 860 CONSTRUCTION IN PROGRESS 2,482,500 2,239,000 5,322,433 861 CONTSTRUCTION IN PROGRSS 873,427 862 CONSTRUCTION IN PROGRESS 863 CONSTRUCTION IN PROGRESS 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 875,000 303,163 801,250 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 951 CONTRIITRANSFER TO DEBT SERVIC 410,000 956 CONTRIBUTION TO SPECIAL REVENU 950 CONTRIBUTION TO GRAL FUND 346,066 513,195 170,000 960 CONTRIBUTION TO TRUST & AGENCY 350,000 996 BUDGET RESERVE 30,332 359,092 106,517 997 BUDGET RESERVE - LAND SALE 10,462,460 TOTAL EXPENDITURES 7,152,300 15,826,854 7,956,271 REVENUE LESS EXPENDITURES - - - 7 • • FY 2006 CAPITAL IMPROVEMENT PLAN - SEOPW Southeast Overtown Park West - TIF monies The proposed SEOPW 2006 Capital Improvement Plan consists of 12 projects with a total value of $5.3 million funded with SEOPW TIF. The breakdown is as follows: Proposed Budget Project Name Amount in FY 2006 11 th Street Expansion 150,000 Lyric Theater Alleyway - PO issued by Public Works 5,300 Overtown Sidewalk Curb and Gutter (Retainage and Project Administration) 30,038 Overtown Sidewalk Curb and Gutter Project 865,000 Ward Rooming House 595,973 Lyric Plaza 1,000,000 Slain Police Officer Bust 12,000 FPL - 9th street Pedestrian Mall Extension 320,000 St Johns Projects 196,463 Jackson Soul Food 814,590 Overtown 3rd Avenue Business Corridor Streetscape Project 750,000 Bayview Sale - Contingency 505,000 Contingency 78,069 $ 5,322,433 Southeast Overtown Park West - Restricted CIP monies The CIP funding assigned to CRA in the amount of $2.7 million are contingent upon further approval from CIP department. The $2.5 million are related to CRA bond proceeds allocated/assigned for the construction of a new CRA office to be located within CRA boundaries. The breakdown is as follows: Proposed Budget Project Name Amount in FY 2006 New CRA office Contingency 2,585,447 108,243 $ 2,693,690