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HomeMy WebLinkAboutCRA-R-09-0001 BackupSUMMARY OF AMENDED GENERAL OPERATING BUDGET FOR FISCAL YEAR 2009 The CRAs Boards of Commissioners adopted a general operating budget for FY 2009 on September 3, 2008, based on the best information available at the time. This amendment is necessary to correctly reflect an increase in the carryover fund balance resulting from savings in salary expense as well as the recording of valet parking revenues generated in FY 2008. The changes are summarized below: FY 2009 Amendments Fund: Heading: FY 2009 Approved Budget Amount CRA Board on September 3, 2008: SEOPW General Operating FY 2009 Budget Revenues $1,549,119 Proposed Amendment Savings in Salary Expense FY 2008 : $219,407 Increase in Valet Parking Revenues FY 2008: $221,684 FY 2009 Amended Budget Amount: $1,990,210 The increase of funding was adjusted as follows; Increase Carryover Fund Balance from General Operating • $ 441,091 $ 441,091 SUMMARY OF AMENDED SEOPW TAX INCREMENT FUND BUDGET FOR FISCAL YEAR 2009 The SEOPW CRA Tax Increment Fund Budget was amended to reflect that total TIF revenues received in January 2009 were $21,114, less than estimated in September 2008. In addition, the carryover fund balance from FY 2008, was decreased due to the fact that invoices related to the NW 3rd Avenue Streetscape Improvement Project were paid prior to the closing of FY 2008. FY 2009 Amendments Fund: Heading: FY 2009 Approved Budget Amount CRA Board on September 3, 2008: Proposed Amendment Decreased Total Revenues: FY 2009 Amended Budget Amount: The Increase of funding was adjusted as follows; Decrease TIF Contribution from City of Miami Decrease Carryover Fund Balance from SEOPW • SEOPW Special Revenue FY 2009 Budget Revenues $22,727,528 ($1,741,141) $20,986,387 $ 21,114 $ 1,720,027 $ 1,741,141 SUMMARY OF AMENDED OMNI TAX INCREMENT FUND BUDGET FOR FISCAL YEAR 2009 The OMNI CRA Tax Increment Fund Budget was amended to reflect that total TIF revenues received in January 2009 were $44,582, less than estimated in September 2008. In addition, the carryover fund balance was increased due to the fact that expenditures contemplated to be drawn down in FY 2008, were not billed prior to the closing of FY 2008. FY 2009 Amendments Fund: Heading: Omni Special Revenue FY 2009 Budget Revenues FY 2009 Approved Budget Amount CRA Board on September 3, 2008: $40,500,532 Proposed Amendment Increased Total Revenues: $ 259,539 FY 2009 Amended Budget Amount: $40,760,071 The increase of funding was adjusted as follows; Decrease TIF Contribution from City of Miami Increase Carryover Fund Balance from Omni • ($ 44,582) $ 304,121 $ 259,539