The URL can be used to link to this page

Home My WebLink AboutCRA-R-06-0025 Attachments v2Community Redevelopment Agency - Consolidated Budget Fiscal Year 2007 OMNI CRA CONSOLIDATED CRA (SEOPW,OMNI AND GENERAL OPERATING) BUDGETS 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 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 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. Special Revenue SEOPW FY 2007 2,995,835 2,485,388 10,000 1,500 6,800,000 2,100,000 14,392,723 FY'07 BUDGET Special Revenue OMNI FY 2007 6,221,593 5,443,893 20,000 1,500 13, 349,480 25,036,466 General OPERATING FY 2007 Consolidated FY 2007 419,000 22,561 1,400,000 1,841,561 48,150 117,700 413,020 449,400 96,835 19,260 12,840 64,200 53,500 48,150 9,217,428 7,929,281 30,000 3,000 20,568,480 2,100,000 22,561 ** 39,870,750 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,OMNI AND GENERAL OPERATING) 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 - ACCTG 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 - 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 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 45,000 272,686 722,938 367,779 6,037,665 Special Revenue OMNI FY 2007 25,000 48,675 461,237 12,966,108 General OPERATING FY 2007 5,350 64,200 6,420 6,070 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 6,070 30,074 48,150 171,615 14,552 856 321,361 1,184,175 381,780 10,700 1,605 16,050 2,140 6,420 1,070 1,284 19,003, 773 1,605 2 Community Redevelopment Agency - Consolidated Budget Fiscal Year 2007 CONSOLIDATED CRA (SEOPW,OMNI AND GENERAL OPERATING) BUDGETS 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 700 PRIOR YEAR'S APPROPRIATION 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 905 INTERGOVERNMENTAL CHARGES 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 Special Revenue SEOPW FY 2007 2,633, 935 410,000 700,000 3,202,720 14,392,723 Special Revenue OMNI FY 2007 5,292,625 1,430,000 42,500 700,000 4,070,321 25,036,466 General OPERATING FY 2007 10,700 40,660 64,984 1,841,561 Consolidated FY 2007 7,926,560 10,700 1,430,000 410,000 83,160 ** 7,338,025 39,870,750 NOTE: Interfund Transfers were not recognized either as additional revenue or additional expense** 3 Community Redevelopment Agency - General Operating (SEOPW and OMNI) Fiscal Year 2007 SEOPW, OMNI AND MIDTOWN GENERAL OPERATING 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 140 TRANSFER FROM COMMUNITY DEVELO 736 CONTR. FRM. OFFSTR. PARKING 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 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 FY 2005 Approved Budget - General Operating Fund 659,388 1,653,614 2,313,002 147,000 96,000 407,000 90,500 18,000 12,000 85,000 52,281 45,000 6,300 25,000 30,000 40,000 FY 2006 Approved Budget - General Operating Fund 8,000 500,000 1,196,514 1,704, 514 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 2007 Budget - General Operating Fund 419,000 22,561 1,400,000 1,841,561 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 and OMNI) Fiscal Year 2007 SEOPW, OMNI AND MIDTOWN GENERAL OPERATINC FY 2005 Approved Budget - General Operating Fund FY 2006 Approved Budget - General Operating Fund 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 - 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 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 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 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 35,000 628,278 2,313,002 38,000 10,000 48,834 1,704,514 FY 2007 Budget - General Operating Fund 6,070 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 64,984 1,841,561 5 Community Redevelopment Agency Omni Tax Increment Fund Fiscal Year 2007 OMNI SPECIAL REVENUE FUND BUDGET FY 2005 Approved Budget - OMNI Special Revenue FY 2006 Approved OMNI Special Revenue Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT - CITY OF MIAMI 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 310 CONTR FROM OTHER GOVTS-COUNTY 04 CHARGES FOR SERVICES 311 MAJOR DESC. NOT FOUND 754 CRA FUND T/OUT SEOPW 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 244 CARRYOVER FUND BALANCE 749 GAIN/LOSS INVESTMENTS 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 - ACCT'G 287 ADVERTISING 470 ENTERTAINMENT 400 OPERATING EXPENSES -VARIABLE 220 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 340 OTHER CONTRACTUAL SERVICES - 0 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 860 CONSTRUCTION IN PROGRESS 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 950 CONTRIBUTION TO GENERAL FUND 956 CONTRIBUTION TO SPECIAL 952 CONTRIBUTION TO CAP PROJECTS 3,920,483 5,372,708 2,294,328 3,689,181 40,000 20,000 2,932,945 7,000,000 1,500 1,500 9,189,256 16,083,389 25,000 60,000 531,200 4,300,000 584,504 1,140,419 25,000 148,675 705,017 9,319,000 617,283 1,000,000 42,500 FY 2007 OMNI Special Revenue 6,221,593 5,443,893 20,000 13,349,480 1,500 25,036,466 25,000 48,675 461,237 12,966,108 5,292,625 700,000 42,500 6 Community Redevelopment Agency Omni Tax Increment Fund Fiscal Year 2007 OMNI SPECIAL REVENUE FUND BUDGET 960 CONTRIBUTION TO TRUST & AGENCY 996 BUDGET RESERVE 700 PRIOR YEAR'S APPROPRIATION 905 INTERGOVERNMENTAL CHARGES TOTAL EXPENDITURES REVENUE LESS EXPENDITURES FY 2005 Approved Budget - OMNI Special Revenue 1,118,133 1,430,000 9,189,256 FY 2006 Approved OMNI Special Revenue 2,795,914 1,430,000 FY 2007 OMNI Special Revenue 4,070,321 1,430,000 16,083,389 25,036,466 7 FY 2007 CAPITAL IMPROVEMENT PLAN - OMNI OMNI - TIF Funds The proposed OMNI 2007 Capital Improvement Plan recommends 7 major projects with a total value of $12.9 million funded with OMNI TIF. The breakdown is as follows: Project Name 1- Water Pipeline Upgrades Water Pipeline Upgrades - Additional Funds 2- Streetscape Improvements Performing Art Center - CIP Department 3- 14th Street Corridor Streetscape Project 14th Street Corridor Streetscape Project - Additional funds 4- Omni Old Fire Station No 2 North Miami Avenue 5- OMNI Hotel Study Traffic Study 6- Baywalk Improvements along Magaret Pace Park & Women's Club 7- Omni Hotels/Bayshore Drive Improvement Contingency FY 2007 GRANTS - OMNI Proposed Budget Amount in FY 2007 3,500,000 500,000 3,861,358 1,500,000 1,000,000 800,000 4,750 1,000,000 600,000 200,000 $ 12,966,108 Appropriated Budgeted prior to FY FY 2007 2007 Resolution # X CRA-R-06-0020 X NIA X CRA-R-05-0044 X CRA-R-05-0052 X NIA X CRA-R-06-0009 X CRA-R-05-0020 X NIA X NIA X N/A The proposed OMNI 2007 grant program consists of 10 projects with a total value of $ 5.3 million funded with OMNI TIF, The breakdown is as follows: Appropriated Proposed Budget Budgeted prior to FY Grant Name Amount in FY 2007 FY 2007 2007 1- Grant to Dade Heritage Trust for City Cemetery 2- Filing Station Lofts Pole Removal 3- DMP Wraparound Building Re -hap Program 4- Infrastructure Grant to Urban One - Station Lofts Projects 5- Smoke Detector Program 6- Automatic Electronic Defibrillator 7- Woman's Club Woman's Club -Additional funds 8- Omni area WiFi Project 9- The Black Archives - HistoriclTechnical Assistance 10- Public/Private Infrastructure Development Grant Program Contingency 8 8,550 12,000 109,375 850,000 15,000 50,000 97,700 500,000 500,000 50,000 3,000,000 100,000 $ 5,292,625 Resolution # X CRA-R-05-0019 X CRA-R-05-0036 X CRA-R-05-0038 X CRA-R-06-0021 X N/A X N/A X CRA-R-05-0035 X NIA X NIA X N/A X N/A X NIA