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HomeMy WebLinkAboutCRA-R-10-0009 Attachment to Legislation 3-11-2010Community Redevelopment Agency Omni Tax Increment Fund Fiscal Year 2010 �Z � E- _„ �: A { y V ���}'�a it $ ] t'"F' ' tt 3. i L "�^"" " ,.GAT,..zrz o' Y IP 'x�1/+l-i lErailiDIS 013" ��R- ,a- .'� ,S "...'v ,211:0* C r ue, ,-rI�.,�-- x A 'p"1"J .'S .E.1�"gk . {[(tic yp� aaa''' A �` -�F'lM 4'a" 7 , ti * EW$I1 �- Y ..� ��r,Pvi ",.Pr S 'E'.� S•:�.., y.4rt.y5-i ", $ :�w' 3 i'bu.. �i� -Rs'^ a. i� NI c "'m IISI � Fro = 1w.5 p� Ar 1 'SY{—i ` '" - 1 _ Re _ R"§ '�Y �.... ' o� .3'.Nirs . 14 Revenues AD VALOREM - CITY OF MIAMI 8,925,576 8,925,576 w '-g ..* :a` ,',, AD VALOREM - MIAMI DADE COUNTY 5,597,328 5,597,328 GRANT FROM STATE OF FLORIDA ®a =� g a CARRYOVER FUND BALANCE 26,237,167 33,193,873° ®,='io•e MISC -NET INCREASE IN FAIR VALUE `' TOTAL REVENUES 40,760,071 47,716,777 0 $; Expenditures � .-M_ � ACCOUNTING AND AUDIT 11,000 15,000 4..n PROFESSIONAL SERVICES - LEGAL 84,194 187,898 a ° PROFESSIONAL SERVICES - OTHER 313,593 664,555 -,. ° OTHER CONTRACTUAL SERVICES 211,822 221,131�®° CONSTRUCTION IN PROGRESS 24,867,489 36,143,184 — '0 .!..! OTHER GRANTS AND AIDS 7,469,283 2,670,564 al INTERFUND TRANSFER (Administration) 756,359 683,510 - m g OTHER CURRENT CHARGES AND OBLIG 6,946,331 7,030,935 =-'' ' BUDGET RESERVE 100,000 100,000 tro`®o-. TOTAL EXPENDITURES 40,760,071 47,716,777 dig . REVENUE LESS EXPENDITURES - - 1 Community Redevelopment Agency - General Operating (SEOPW, OMNI and Midtown) Fiscal Year 2010 z ' ' zd "x e wz ' 'z' -s g...r :Rag'Y" ; 'T - 3ie s m. „-- '}�f --' .. x 'ram ` m -: i ..�, '� f ' 't a�nF ..s � h°y, h'^ g .w""Rp„x�e-�rc s,, 0e., gv _� 4 gy _"..� ' Z'GA` ,-.IC Y'� ' - s '':i ;..saAs�prm `r k5a ry 371`� s .'A e'� Bate" eSi- - ' . _ i fh,.�e i "� ,y _0 I'(s^�ir,.. '� ,_.mo t - "4 en D - 3 < Revenues W;, % CARRYOVER FUND BALANCE 443,201 400,000 . i'; a' OTHER INTERFUND TRANSFERS 34,309 34,213 •- ' a._ Aa M o ` OTHER INTERFUND TRANSFERS 1,512,700 1,367,002 ,,,,,Te; TOTAL REVENUES 1,990,210 1,801,215 I. Expenditures : .. -: REGULAR SALARIES 884,210 884,210 : e OTHER SALARIES 53,560 53,560 ` $ a=Im o , FICA TAXES 66,422 66,422 ' Y n °E osi LIFE AND HEALTH INSURANCE 48,000 48,000 ' ?tea s __ • o o RETIREMENT CONTRIBUTION 50,000 50,000 1 FRINGE BENEFITS 7,200 7,200 ' -.q , { ell OTHER CONTRACTUAL SERVICE 13,730 13,730w.z TRAVEL AND PER DIEM 8,000 8,000 . .latto"e COMMUNICATIONS 8,908 8,908 N NW_e.& a-11,1,N.t. UTILITY SERVICE 18,208 18,208 V Io 0 INSURANCE 23,800 23,800 ate OTHER CURRENT CHARGE 10,000 10,000 • e,e oi4 SUPPLIES 12,000 12,000 :,. ;::row'VMa OPERATING SUPPLIES 8,000 8,000 L i `: : w e o SUBSCRIPTION MEMBERSHIP 1,000 1,000 ;ko}a, F MACHINERY AND EQUIPMENT 5,000 5,000 `°= _ 6 6< ADVERTISING 58,387 58,387 =- s ' RENTAL AND LEASES 207,651 207,661 �1.e A POSTAGE 20,000 20,000 e e a e REPAIR/MAINTENANCE - OUTSIDE 1,981 1,981 f i INTERFUND TRANSFER 50,000 50,000 ; - o o lo o BUDGET RESERVE 434,143 245,148 , a ° a F :u= _�. TOTAL EXPENDITURES 1,990,210 1,801,215 .. REVENUE LESS EXPENDITURES - - fir 2