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Home My WebLink AboutCRA-R-06-0025 Back-upCommunity Redevelopment Agency - Consolidated Budget Fiscal Year 2007 OMNI CRA FY'07 BUDGET PROPOSAL CONSOLIDATED CRA (SEOPW AND OMNI) BUDGETS Special Revenue SEOPW FY 2007 Special Revenue OMNI FY 2007 General OPERATING FY 2007 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 JNTERFUND 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 2,995,835 2,039,900 10,000 1,500 6,800,000 2,100, 000 6,221,593 4,236, 358 20,000 1,500 13,523,522 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 dR 1 sn 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 SERVJCES - 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 SERVJCES - 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 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 8 AGENCY 996 BUDGET RESERVE 997 BUDGET RESERVE - LAND SALE TOTAL EXPENDITURES REVENUE LESS EXPENDITURES Special Revenue SEOPW FY 2007 2,333,935 410,000 700,000 2,796,941 13,947,235 Special Revenue OMNI FY 2007 General OPERATING FY 2007 Consolidated FY 2007 5,244,925 10,700 1,430, 000 42,500 40,660 700,000 7,578,860 10,700 1,430, 000 410,000 83,160 ** 2,912, 786 47,423 5,757,150 24,002,973 1,819,000 r 38,369,208 NOTE: Interfund Transfers were not recognized either as additional revenue or additional expense** Community Redevelopment Agency - General Operating (SEOpVV, OMNI and Midtown} Fiscal Year 2007 SEOPW, OMNI AND MIDTOWN GENERAL OPERATINC FY 2005 FY 2006 FY 2006 Approved Approved Budget - Budget General General Budget - Operating Operating General Fund Fund 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 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. 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 1,704,514 419,000 1,400,000 1,819,000 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 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 (SEOPvv, OMNI and Midtown) FtIcaI Year 2007 SEOAW, OMNI AND MIDTOWN GENERAL OPEFIATINC 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 REPA1R/MAINTENANCE - OUTSIDE 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSH1Pc 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 2006 Approved Budget - General Operating , Fund 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 FY 2000 Approved Dtatlget General Operating Fund 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 FY 2006 Budget Genera! 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 35,000 628,278 2,313,002 38,000 10,000 48,834 1,704,514 40,660 10,700 47,423 1,819,000 • 5 Community Redevelopment Agency Omni Tax Increment Fund Fiscal Year 2007 OMNI 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 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 FY 2005 FY 2006 Approved Approved Budget - OMNI Special Budget - OMNI Revenue Special Revenue 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 25,000 60,000 148,675 531,200 705,017 4,300,000 9,319,000 584,504 617,283 1,140,419 1,000,000 42,500 FY 2006 Budget - OMNI Special Revenue 6,221,593 4,236,358 20,000 13, 523, 522 1,500 24,002,973 25,000 48,675 475,603 13,123,484 5,244,925 700,000 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 Budget - OMNI Special Revenue FY 2006 Budget - OMNI Special Revenue 2,795,914 1,430,000 16,083,389 2,912,786 1,430,000 24.002,973 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 $13.1 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 - CIF' 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 4,018,734 1,500,000 1,000,000 800,000 4,750 1,000,000 600,000 200,000 $ 13,123,484 Appropriated Budgeted prior to FY FY 2007 2007 Resolution # X CRA-R-05-0044 N/A CRA-R-05-0044 G RA-R-05-0052 N/A CRA-R-06-0009 CRA-R-05-0020 N/A N/A N/A The proposed OMNI 2007 grant program consists of 9 projects with a total value of $ 5.2 million funded with OMNI TIF. The breakdown is as follows: Grant Name 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 8- Omni area WiFi Project 9- Public/Private Infrastructure Development Grant Program Contingency Proposed Budget Amount in FY 2007 8,550 12,000 109,375 850,000 15,000 50,000 600,000 500,000 3,000,000 100,000 $ 5,244,925 Appropriated Budgeted prior to FY FY 2007 2007 Resolution # X CRA-R-05-0019 X CRA-R-05-0036 X CRA-R-05-0038 X N/A X N/A X NIA X NIA X N/A X N/A X N/A 8