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Home My WebLink AboutCRA-R-07-0011 AttachmentCommunity Redevelopment Agency -Amended Budget SEOPW Tax Increment Fund Fiscal Year 2007 • • SEOPW SPECIAL REVENUE FUND BUDGET Revenues 001 TAXES REAL CURRENT - CITY OF MIAMI 310 CONTR FROM OTHER GOVTS-COUNTY 094 INTEREST ON INVESTMENT 749 GAIN/LOSS INVESTMENTS 244 CARRYOVER FUND BALANCE 990 OTHER NON -OPERATING TOTAL REVENUES Expenditures 280 PROFESSIONAL SERVICES - ACCT'G 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 340 OTHER CONTRACTUAL SERVICES - 0 860 CONSTRUCTION IN PROGRESS 940 OTHER GRANTS AND AIDS 951 CONTRI/TRANSFER TO DEBT SERVIC 950 CONTRIBUTION TO GRAL FUND 996 BUDGET RESERVE TOTAL EXPENDITURES REVENUE LESS EXPENDITURES FY 2007 Approved SEOPW Special Revenue 2,995,835 2,485,388 10,000 1,500 6,800,000 2,100,000 14,392,723 45,000 272,686 722,938 367,779 6,037,665 2,633,935 410,000 700,000 3,202,720 14,392,723 FY 2007 Amended SEOPW Special Revenue 2,995,946 2,410,430 10,000 1,500 6,573,475 2,100,000 14,091,351 45,000 247,664 705,721 319,646 5,865,665 2,594,935 410,000 700,000 3,202,720 14,091,351 Community Redevelopment Agency -Amended Budget Omni Tax Increment Fund Fiscal Year 2007 • • • OMNI SPECIAL REVENUE FUND BUDGET Revenues 001 TAXES REAL CURRENT - CITY OF MIAMI 310 CONTR FROM OTHER GOVTS-COUNTY 094 INTEREST ON INVESTMENT 244 CARRYOVER FUND BALANCE 749 GAIN/LOSS INVESTMENTS TOTAL REVENUES Expenditures 280 PROFESSIONAL SERVICES - ACCT'G 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 860 CONSTRUCTION IN PROGRESS 940 OTHER GRANTS AND AIDS 950 CONTRIBUTION TO GENERAL FUND 956 CONTRIBUTION TO SPECIAL 996 BUDGET RESERVE 905 INTERGOVERNMENTAL CHARGES TOTAL EXPENDITURES REVENUE LESS EXPENDITURES FY 2007 Approved 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 7'00,000 42,500 4,070,321 1,430, 000 25,036,466 FY 2007 Amended OMNI Special Revenue 6,221,593 5,288,712 20,000 9,943,481 1,500 21,475,286 25,000 48,675 417,155 9,463, 778 5,268,126 700,000 42,500 4,080,052 1,430,000 21,475, 286 Community Redevelopment Agency -Amended Budget GENERAL OPERATING Tax Increment Fund Fiscal Year 2007 GENERAL OPERATING FUND BUDGET Revenues 356 CONTRIBUTION FROM TRUST AND AG 905 CONTRIBUTION FROM OTHER FUNDS 244 CARRYOVER FUND BALANCE TOTAL REVENUES Expenditures 001 SALARIES - CLASS. PERM. FT 006 EARNED TIME PAYOFF 010 SALARIES - UNCLASSIFIED 010 SALARIES - UNCLASSIFIED 013 SALARIES - TEMPORARY 080 EXPENSE ALLOWANCE 083 CAR ALLOWANCE 100 SOCIAL SECURITY CONTRIB 110 RETIREMENT CONTRIB. 130 GROUP INSURANCE CONTRIB. 180 TUITION REIMBURSEMENT 287 ADVERTISING 420 TRAVEL AND PER DIEM - OTHER 533 POSTAGE 540 UTILITY SERVICES 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 710 FOOD 715 MOTOR FUEL 340 OTHER CONTRACTUAL SERVICES - 0 510 COMMUNICATIONS SERV. TELEPH. 0 534 DELIVERY SERVICES 650 INSURANCE - LIABILITY 670 REPAIR/MAINTENANCE - OUTSIDE 700 OFFICE SUPPLIES 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 840 EQUIPMENT - NEW 956 CONTRIBUTION TO SPECIAL REVENU 903 MATERIALS AND SUPPLIES 996 BUDGET RESERVE TOTAL EXPENDITURES REVENUE LESS EXPENDITURES FY 2007 Approved Budget - GENERAL 1,400,000 22,561 419,000 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 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 FY 2007 Amended GENERAL 1,400,000 22,561 500,000 1,922,561 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 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 10,700 145,984 1,922,561 3