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Home My WebLink AboutCRA-R-05-0042 Back-up (2)• Community Redevelopment Agency Amended Consolidated Budget Fiscal Year 2006 SEOPW CRA FY '06 AMENDED BUDGET CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW Amended FY 2006 Special Revenue OMNI Amended FY 2006 General OPERATING Amended FY 2006 Consolidated Amended FY 2006 Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT - CITY OF MIAMI 2,495,666 5,372,708 7,868,374 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE - 310 CONTR FROM OTHER GOVTS-COUNTY 1,714,153 3,689,181 5,403,334 383 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 10,000 20,000 30,000 379 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 4,100,000 7,000,400 500,000 11,600,000 807 OTHER NON -REVENUES 990 OTHER NON -OPERATING - 905 MAJOR DESC. NOT FOUND 193 CONTRIBUTION FROM GN.FD. - 09 INTERNAL SERVICE FUNDS 905 CONTRIBUTION FROM OTHER FUNDS 356 CONTRIBUTION FROM TRUST AND AG 1,196,514 ** TOTAL REVENUES 8,321,319 16,083,389 1,704,514 24,912,708 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 • o • Community Redevelopment Agency Amended Consolidated Budget Fiscal Year 2006 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS ' Special Revenue SEOPW Amended FY 2006 Special Revenue OMNI Amended FY 2006 General OPERATING Amended FY 2006 Consolidated Amended 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 - ACCT'G 50,000 25,000 75,000 602 INTEREST EXPENSE - 280 PROFESSIONAL SERVICES - ACCT'G 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 25,000 25,000 250 PROFESSIONAL SERVICES - LEGAL 320,000 148,675 468,675 270 PROFESSIONAL SERVICES - OTHER 401,927 705,017 1,106,944 340 OTHER CONTRACTUAL SERVICES - 0 288,548 13,085 301,633 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 289 SPECIAL SERVICES - MISCELLANEO - 330 TAXES 340 OTHER CONTRACTUAL SERVICES - O - 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 810 LAND 860 CONSTRUCTION IN PROGRESS 4,948,603 9,319,000 14,267,693 861 CONSTRUCTION IN PROGRESS - 810 LAND 840 EQUIPMENT - NEW 1,500 1,500 841 OFFICE FURNITURE - NEW - 843 EQUIPMENT LEASE -PURCHASED 2 Community Redevelopment Agency Amended Consolidated Budget Fiscal Year2006 • • • CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW Amended FY 2006 Special Revenue OMNI Amended FY 2006 General OPERATING Amended FY 2006 Consolidated Amended FY 2006 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 1,104,595 617,283 1,721,878 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 42,500 38,000 80,500 950 CONTRIBUTION TO GRAL FUND 196,514 1,000,000 ** 960 CONTRIBUTION TO TRUST & AGENCY 996 BUDGET RESERVE 576,042 2,795,914 48,834 3,420,790 997 BUDGET RESERVE - LAND SALE - TOTAL EXPENDITURES 8,321,319 16,083,389 1,704,514 24,912,708 REVENUE LESS EXPENDITURES - - - - NOTE: Interfund Transfers were not recognized either as additional revenue or additional expense** 3 Community Redevelopment Agency - General Operating (SEOPW and OMNI) Fiscal Year 2006 SEOPW AND OMNI GENERAL OPERATING FY 2005 Approved Budget- SEOPW and OMNI General Operating Fund FY 2006 Approved in June 2005 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 139 REIMB. PR. YR. EXPEND. 235 OFF STREET PARKING 8,000 8,000 244 CARRYOVER FUND BALANCE 150,000 500,000 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 736 CONTR. FRM. OFFSTR. PARKING 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 AC 1,653,614 1,070,000 1,196,514 TOTAL REVENUES 2,313,002 1,887,388 1,704,514 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS. PERM. FT 147,000 45,000 45,000 006 EARNED TIME PAYOFF 96,000 110,000 110,000 010 SALARIES - UNCLASSIFIED 386,000 386,000 010 SALARIES - UNCLASSIFIED 407,000 420,000 420,000 013 SALARIES - TEMPORARY 90,500 90,500 90,500 200 FRINGE BENEFITS -FIXED 080 EXPENSE ALLOWANCE 18,000 18,000 18,000 083 CAR ALLOWANCE 12,000 12,000 12,000 100 SOCIAL SECURITY CONTRIB 85,000 60,000 60,000 110 RETIREMENT CONTRIB. 52,281 50,000 50,000 130 GROUP INSURANCE CONTRIB. 45,000 45,000 45,000 150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 6,300 170 SEVERANCE PAY - 180 TUITION REIMBURSEMENT 25,000 5,000 5,000 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 30,000 60,000 60,000 410 TRAVEL AND PER DIEM - TRAINING 420 TRAVEL AND PER DIEM - OTHER 40,000 6,000 6,000 4 Community Redevelopment Agency - General Operating (SEOPW and OMNI) Fiscal Year 2006 • • SEOPW AND OMNI GENERAL OPERATING FY 2005 Approved Budget- SEOPW and OMNI General Operating Fund FY 2006 Approved in June 2005 Budget- SEOPW and OMNI General Operating Fund ` FY 2006 Budget- SEOPW and OMNI General Operating Fund 470 ENTERTAINMENT - 495 PARKING EXPENSE - 533 POSTAGE 1,000 1,000 1,000 540 UTILITY SERVICES 14,000 28,107 28,107 560 UTILITY SERVICES - WATER 610 RENT OF EQUIPMENT - OUTSIDE 45,000 45,000 45,000 620 RENT BUILDINGS 160,388 160,388 160,388 635 RENT OTHERS 710 FOOD 13,600 13,600 13,600 715 MOTOR FUEL 800 800 800 400 OPERATING EXPENSES -VARIABLE 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 231,000 289 SPECIAL SERVICES - MISCELLANEO 38,000 330 TAXES 340 OTHER CONTRACTUAL SERVICES - 0 13,085 13,085 13,085 510 COMMUNICATIONS SERV, TELEPH. 0 10,770 10,000 10,000 534 DELIVERY SERVICES 2,000 1,500 1,500 650 INSURANCE - LIABILITY 40,000 15,000 15,000 670 REPAIR/MAINTENANCE - OUTSIDE 5,000 2,000 2,000 680 PRINTING/BINDING - OUTSIDE - 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 6,000 6,000 6,000 722 MISCELLANEOUS SUPPLIES 2,000 1,000 1,000 760 BOOKS PUBLICATIONS MEMBERSHIP 7,000 1,200 1,200 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 840 EQUIPMENT - NEW 1,500 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 38,000 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 35,000 10,000 10,000 996 BUDGET RESERVE 628,278 231,708 48,834 TOTAL EXPENDITURES 2,313,002 1,887,388 1,704,514 REVENUE LESS EXPENDITURES - - - " Amended Budget Amounts 5 Community Redevelopment Agency South East Overtown Park West Tax Increment Fund Fiscal Year 2006 • • SEOPW SPECIAL REVENUE FUND BUDGET FY 2005 Approved Budget- SEOPW Special Revenue FY 2006 Approved in June 2005 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 1,627,940 2,290,813 2,495,666 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE 310 CONTR FROM OTHER GOUTS -COUNTY 1,196,954 1,556,555 1,714,153 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 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 25,000 25,000 10,000 379 INTEREST INCOME -OTHER 749 GAIN/LOSS INVESTMENTS 1,500 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 2,500,000 4,079,803 4,100,000 807 OTHER NON -REVENUES 990 OTHER NON -OPERATING 2,000 2,600 TOTAL REVENUES 15,826,854 7,956,271 8,321,319 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 25,000 40,000 50,000 602 INTEREST EXPENSE 60,000 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - APPRAI 40,000 40,000 25,000 250 PROFESSIONAL SERVICES - LEGAL 150,002 320,000 320,000 270 PROFESSIONAL SERVICES - OTHER 731,675 525,071 401,927 271 PROFESSIONAL SERVICES - OTHER CDBG 340 OTHER CONTRACTUAL SERVICES - 0 69,840 221,000 288,548 6 Community Redevelopment Agency South East Overtown Park West Tax Increment Fund Fiscal Year 2006 • SEOPW SPECIAL REVENUE FUND BUDGET FY 2005 Approved Budget- SEOPW Special Revenue ' FY 2006 Approved in June 2005 Budget- SEOPW Special Revenue FY 2006 Budget- SEOPW Special Revenue 760 BOOKS PUBLICATIONS MEMBERSHIPS 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 860 CONSTRUCTION IN PROGRESS 2,239,000 5,322,433 4,948,693 861 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 303,163 801,250 1,104,595 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 951 CONTRIITRANSFER TO DEBT SERVIC 410,000 410,000 956 CONTRIBUTION TO SPECIAL REVENU 950 CONTRIBUTION TO GRAL FUND 513,195 170,000 196,514 960 CONTRIBUTION TO TRUST & AGENCY 996 BUDGET RESERVE 359,092 106,517 576,042 997 BUDGET RESERVE - LAND SALE 10,462,460 TOTAL EXPENDITURES - 15,826,854 7,956,271 8,321,319 REVENUE LESS EXPENDITURES - - - " Amended Budget Amounts *** Amended Budget Reserve Allocation - Available TIF Funds - Available from Bayview Tower Land Sale - Available from JEJ Parking Lot (P-5) Mortgage Payoff $ 29,298 505,000 41,744 $ 576,042 7 110 Y 2006 CAPITAL IMPROVEMENT PLAN - SEOPW Southeast Overtown Park West - TIF funds The proposed SEOPW 2006 Capital Improvement Plan consists of 11 projects with a total value of $4.9 million funded with SEOPW TIF. The breakdown is as follows: Proposed Amended Budget Budgeted FY Appropriated Project Name Amount in FY 2006 2006 FY 2005 11 th Street Expansion 150,000 X Overtown Sidewalk Curb and Gutter Project 865,000 X Ward Rooming House 455,171 X Lyric Plaza / 9th Street Mall Phase 4 240,125 X Lyric Plaza 1,000,000 X Slain Police Officer Bust 8,250 X FPL - 9th street Pedestrian Mall Extension 359,804 X St Johns Projects 125,352 X Just Right Barber Shop 29,403 X Jackson Soul Food 791,588 X Overtown 3rd Avenue Business Corridor Streetscape Project 750,000 X Contingency 174,000 X $ 4,948,693 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: Project Name New CRA office •ontingencY FY 2006 GRANTS - SEOPW Proposed Amended Budget Amount in FY 2006 $ 2,585,447 108,243 2,693,690 The proposed SEOPW 2006 grant program consists of 14 projects with a total value of $1.1 million funded with SEOPW TIF. The breakdown is as follows: Proposed Amended Budget Budgeted FY Appropriated Grant Name Amount in FY 2006 2006 FY 2005 Smoke Detector Program 15,000 X Automatic Electronic Defibrilator 50,000 X Carnival Parade FY 2004 25,000 X Overtown 2005 Memorial Day Economic Festival 1,865 X Back to School Event in year 2005 - Special Event 5,920 X Camilus House 50,000 X Greyhound Bus Terminal Facade Enhancement Project 90,000 X Overtown Initiative Crime reduction Iniatiative 40,560 X Players RestaurantlClub Water and Sewer Upgrades 60,000 X Poinciana Village Infrastructure Renovation Project 110,000 X Overtown Iniatiatives Project 200,000 X NMA Building Renovation Project 50,000 X DMP Wraparound Building Re -hap Program 156,250 X Overtown 3rd Avenue Business Corridor Small Business Grant Program 200,000 X Contingency 50,000 X $ 1,104,595 • 8