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Home My WebLink AboutCRA-R-06-0024 Back-upCommunity Redevelopment Agency - Consolidated Budget Fiscal Year 2007 SEOPW CRA FY'07 BUDGET PROPOSAL CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT - CITY OF M IAM I 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE 310 CONTR FROM OTHER GOVTS-COUNTy 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 04 CHARGES FOR SERVICES 438 HOUSING 264 PROPERTY SALE 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 379 INTEREST INCOME -OTHER 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 244 CARRYOVER FUND BALANCE 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 TOTAL REVENUES Special Revenue SEOPW FY 2007 2,995,835 2,039,900 10,000 1,500 6,800,000 2,100, 000 Special Revenue OMNI FY 2007 6,221,593 4,236,358 20,000 1,500 13,523,522 General OPERATING FY 2007 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS 006 EARNED TIME OFF 010 SALARIES - UNCLASSIFIED 010 SALARIES - UNCLASSIFIED 013 SALARIES TEMPORARY 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CONTRIB 080 EXPENSE ALLOWANCE 083 CAR ALLOWANCE 110 RETIREMENT CONTRIB. 130 GROUP INSURANCE CONTRIB, 13,947,235 24, 002, 973 419,000 1,400, 000 1,819,000 Consolidated FY 2007 9,217,428 6,276,258 30,000 3,000 20,742,522 2,100, 000 ** 48,150 117,700 413,020 449,400 96,835 19,260 12,840 64,200 53,500 48,150 38,369,208 48,150 117,700 413,020 449,400 96,835 19,260 12,840 64,200 53,500 48.150 1 Community Redevelopment Agency - Consolidated Budget Fiscal Year 2007 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS 150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 170 SEVERANCE PAY 180 TUITION REIMBURSEMENT 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 602 INTEREST EXPENSE 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 410 TRAVEL AND PER DIEM - TRAINING 420 TRAVEL AND PER DIEM - OTHER 470 ENTERTAINMENT 495 PARKING EXPENSE 533 POSTAGE 540 UTILITY SERVICES 560 UTILITY SERVICES - WATER 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 635 RENT OTHERS 710 FOOD 715 MOTOR FUEL 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - APPRAI 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 340 OTHER CONTRACTUAL SERVICES - 0 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 289 SPECIAL SERVICES - MISCELLANEO 330 TAXES 340 OTHER CONTRACTUAL SERVICES - 0 510 COMMUNICATIONS SERV. TELEPH. 0 534 DELIVERY SERVICES 650 INSURANCE - LIABILITY 670 REPAIR/MAINTENANCE - OUTSIDE 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 860 CONSTRUCTION IN PROGRESS 861 CONSTRUCTION IN PROGRESS 810 LAND 840 EQUIPMENT - NEW 841 OFFICE FURNITURE - NEW 843 EQUIPMENT LEASE -PURCHASED Special Revenue SEOPW FY 2007 45,000 272,686 622,938 417,779 6,347,956 Special Revenue OMNI FY 2007 25,000 48,675 475,603 13,123,484 General OPERATING FY 2007 5,350 64,200 6,420 1,070 30,074 48,150 171,615 14,552 856 14,001 10,700 1,605 16,050 2,140 6,420 1,070 1,284 1,605 Consolidated FY 2007 5,350 70,000 64,200 6,420 1,070 30,074 48,150 171,615 14,552 856 321,361 1,098,541 431,780 10,700 1,605 16,050 2,140 6,420 1,070 1,284 19,471,440 1,605 2 Community Redevelopment Agency - Consolidated Budget Fiscal Year 2007 CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2007 Special Revenues OMNI FY 2007 General OPERATING FY 2007 Consolidated FY 2007 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 2,333,935 5,244,925 7,578,860 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 10,700 10,700 905 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 40,660 83,160 950 CONTRIBUTION TO GRAL FUND 700,000 700,000 ** 960 CONTRIBUTION TO TRUST & AGENCY 996 BUDGET RESERVE 2,796,941 2,912,786 47,423 5,757,150 997 BUDGET RESERVE - LAND SALE TOTAL EXPENDITURES 13,947,235 24,002,973 1,819,000 38,369,208 REVENUE LESS EXPENDITURES _ - - - NOTE: Interfund Transfers were not recognized either as additional revenue or additional expense** 3 Community Redevelopment Agency - General Operating (SEOPW, OMNI and Midtown) Fiscal Year 2007 SEOPW, OMNI AND MIDTOWN GENERAL OPERATINC Revenues 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 139 REIMB. PR. YR. EXPEND, 235 OFF STREET PARKING 244 CARRYOVER FUND BALANCE 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER FY 2005 FY 2006 Approved Approved Budget - Budget - General General Operating Operating Fund Fund 140 TRANSFER FROM COMMUNITY DEVELO 736 CONTR, FRM. OFFSTR. PARKING 905 MAJOR DESC. NOT FOUND 193 CONTRIBUTION FROM GN.FD. 659,388 09 INTERNAL SERVICE FUNDS 905 CONTRIBUTION FROM OTHER FUNDS 356 CONTRIBUTION FROM TRUST AND AG 1,653,614 TOTAL REVENUES 2,313,002 8,000 500,000 1,196,514 1,704,514 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS. PERM. FT 006 EARNED TIME PAYOFF 010 SALARIES - UNCLASSIFIED 010 SALARIES - UNCLASSIFIED 013 SALARIES - TEMPORARY 200 FRINGE BENEFITS -FIXED 080 EXPENSE ALLOWANCE 083 CAR ALLOWANCE 100 SOCIAL SECURITY CONTRIB 110 RETIREMENT CONTRIB. 130 GROUP INSURANCE CONTRIB. 150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 170 SEVERANCE PAY 180 TUITION REIMBURSEMENT 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 410 TRAVEL AND PER DIEM - TRAINING 420 TRAVEL AND PER DIEM - OTHER 147,000 96,000 407,000 90,500 18,000 12,000 85,000 52,281 45,000 6,300 25,000 30,000 40,000 45,000 110,000 386,000 420,000 90,500 18,000 12,000 60,000 50,000 45,000 5,000 60,000 6,000 FY 2006 Budget • General Operating Fund 419,000 1,400,000 1,819,000 48,150 117,700 413,020 449,400 96,835 19,260 12,840 64,200 53,500 48,150 5,350 64,200 6,420 4 Community Redevelopment Agency - General Operating (SEOPW, OMNI and Mid1a.rn) Fiscal Year 2007 SEOPW, OMNI AND MIDTOWN GENERAL OPERATING 470 ENTERTAINMENT 495 PARKING EXPENSE 533 POSTAGE 540 UTILITY SERVICES 560 UTILITY SERVICES - WATER 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 635 RENT OTHERS 710 FOOD 715 MOTOR FUEL 400 OPERATING EXPENSES -VARIABLE 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 289 SPECIAL SERVICES - MISCELLANEO 330 TAXES 340 OTHER CONTRACTUAL SERVICES - O 510 COMMUNICATIONS SERV. TELEPH. 0 534 DELIVERY SERVICES 650 INSURANCE - LIABILITY 670 REPAIR/MAINTENANCE - OUTSIDE 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIP 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 840 EQUIPMENT - NEW 841 OFFICE FURNITURE - NEW 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 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 996 BUDGET RESERVE TOTAL EXPENDITURES REVENUE LESS EXPENDITURES FY 2000 FY 2000 Approved Approved %ANA - Budget = General! Oenerral Operating Operating Fund Frztnd 1,000 14,000 45,000 160,388 13,600 800 231,000 38,000 13,085 10,770 2,000 40,000 5,000 6,000 2,000 7,000 6,000 1,000 28,107 45,000 160,388 13,600 800 13,085 10,000 1,500 15,000 2,000 6,000 1,000 1,200 1,500 35,000 628,278 2,313,002 FY 2000 Budget - General Operating Fund 1,070 30,074 48,150 171,615 14,552 856 14,001 10,700 1,605 16,050 2,140 6,420 1,070 1,284 1,605 40,660 10,700 47,423 1,819,000 5 Community Redevelopment Agency South East Overtown Park West Tax Increment Fund Fiscal Year 2007 SEOPW SPECIAL REVENUE FUND BUDGET Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT - CITY OF MIAMI 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 074 STATE OF FLORIDA REVENUE 310 CONTR FROM OTHER GOVTS-COUNTY 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 04 CHARGES FOR SERVICES 438 HOUSING 264 PROPERTY SALE 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON 094 INTEREST ON INVESTMENT 379 INTEREST INCOME -OTHER 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 244 CARRYOVER FUND BALANCE 807 OTHER NON -REVENUES 44n OTHER NON -OPERATING TOTAL REVENUES 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 - ACC -PG 602 INTEREST EXPENSE 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES -APPRAI 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 271 PROFESSIONAL SERVICES - OTHER CDBG 340 OTHER CONTRACTUAL SERVICES - 0 FY 2005 FY 2006 Approved Approved Budget- Budget- SEOPW SEOPW Special Special Revenue Revenue 1,627,940 1,196,954 8,000 10,462,460 25,000 1,500 3,000 2,500,000 2.000 15, 826, 854 25,000 60,000 40,000 150,002 731,675 69,840 2,495,666 1,714,153 10,000 1,500 4,100,000 8,321,319 50,000 25,000 320,000 401,927 288,548 FY 2007 Budget - SEOPW Special Revenue 2,995,835 2,039,900 10,000 1,500 6,800,000 2,100,000 13,947,235 45,000 272,686 622,938 417,779 6 Community Redevelopment Agency South East Overtown Park West Tax Increment Fund Fiscal Year 2007 SEOPW SPECIAL REVENUE FUND BUDGET 760 BOOKS PUBLICATIONS MEMBERSHIPS 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 810 LAND 860 CONSTRUCTION IN PROGRESS 861 CONTSTRUCTION IN PROGRSS 862 CONSTRUCTION IN PROGRESS 863 CONSTRUCTION IN PROGRESS 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 951 CONTRI/TRANSFER TO DEBT SERVIC 956 CONTRIBUTION TO SPECIAL REVENU 950 CONTRIBUTION TO GRAL FUND 960 CONTRIBUTION TO TRUST & AGENCY 996 BUDGET RESERVE 997 BUDGET RESERVE - LAND SALE TOTAL EXPENDITURES REVENUE LESS EXPENDITURES I FY 2005 Approved Budget - SEOPW Special Revenue 2,239,000 873,427 303,163 513,195 359,092 10,462,460 15,826,854 FY 2006 FY 2007 Approved Budget- Budget- SEOPW SEOPW Special Special Revenue Revenue 4,948,693 1,104,595 410,000 196,514 576,042 8,321,319 6,347,956 2,333,935 410,000 700,000 2,796,941 13,947,235 Budget Reserve Allocation - Available TIF Funds $ 110,197 - Available from Bayview Tower Land Sale 505,000 - Available from Bayview Tower Land Sale - Receivable to be collected in April 2007 2,100 000 - Available from JEJ Parking Lot (P-5) Mortgage Payoff 41,744 - Tranfer from Public Works - 9th Street Pedestrian Mall 40,000 $ 2,796,941 7 FY 2007 CAPITAL IMPROVEMENT PLAN - SEOPW Southeast Overtown Park West - TIF funds The proposed SEOPW 2007 Capital Improvement Plan consists of 11 projects with a total value of $6.3 million funded with SEOPW TIF. The breakdown is as follows: Project Name 1- Overtown 3rd Avenue Business Corridor Streetscape Project Overtown 3rd Avenue Business Corridor Streetscape Project - Additional Funds 2- Overtown Sidewalk Curb and Gutter Project 1,000,000 Overtown Sidewalk Curb and Gutter Project - Additional Funds 850,000 3- Ward Rooming House 250,000 Ward Rooming House - New Item Entitled Into-°-- B • — 40,088 Additional Funds 4- Slain Police Officer Bust 5- FPL - 9th street Pedestrian Mall Extension 6- Jackson Soul Food 7- 11 th Street Expansion 8- St Johns Projects 9- Lyric Plaza / 9th Street Mall Phase 4 10- Lyric Plaza Lyric Plaza - Additional Funds 11- Grand Promenade Decorative Lighting Project Contingency Proposed Budget Amount in FY 2007 750 000 200,000 6,250 344,917 791,588 150,000 125,352 239,175 1,000,000 200,000 100,000 300,586 $ 6,347,956 Appropriated Budgeted prior to FY FY 2007 2007 Resolution # X CRA-R-05-0050 NIA X CRA-R-05-0051 N/A X SEOPW 04-33 N/A X SEOPW 01-107 X SEOPW 01-45 X SEOPW 03-100 X SEOPW 03-12 X SEOPW 03-35 N/A N/A N/A NIA N/A 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 $2.7 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 1- New CRA office Contingency Proposed Budget Amount in FY 2007 2,709,336 109 599 $ 2,818,935 Appropriated Budgeted prior to FY FY 2007 2007 x x FY 2007 GRANTS - SEOPW The proposed SEOPW 2007 grant program consists of 14 projects with a total value of $2.3 million funded with SEOPW TIF. The breakdown is as follows: Grant Name 1- Carnival Parade FY 2004 2- Overtown Initiative Crime Reduction Iniiatiative 3- Camillus House 4- Poinciana Village Infrastructure Renovation Project 5- Greyhound Bus Terminal Facade Enhancement Project 6- DMP Wraparound Building Re -hap Program 7- Overtown 3rd Avenue Business Corridor Small Business Grant 8- The Schomburg Act Exhibition - In motion the African 9- Smoke Detector Program 10- Automatic Electronic Defibrilator 11- Players Restaurant/Club Water and Sewer Upgrades 12- NMA Building Renovation Project 13- Business Grant Program 14- Public/Private Infrastructure Development Grant Program Contingency Proposed Budget Amount in FY 2007 25,000 40,560 50,000 110,000 90,000 109,375 130,000 4,000 15,000 50,000 60,000 50,000 500,000 950,000 150,000 $ 2,333,935 Resolution # N/A N/A Appropriated Budgeted prior to FY FY 2007 2007 Resolution # X CRA-R-04-1106 X CRA-R-05-0031 X CRA-R-05-0034 X CRA-R-05-0036 X CRA-R-05-0037 X CRA-R-05-0038 X CRA-R-05-0049 X CRA-R-05-0054 X NIA X N/A X N/A X NIA X N/A X NIA X N/A 8