The URL can be used to link to this page

Home My WebLink AboutCRA-R-10-0014 Attachment to Legislation 3-15-2010Community Redevelopment Agency South East Overtown Park West Tax Increment Fund Fiscal Year 2010 SEOPW SPECIAL REVENUE FUND BUDGET FY 2009 Approved Amended Budget - SEOPW Special Revenue FY 2010 Approved Budget - SEOPW Special Revenue FY 2010 Proposed Amended Budget - SEOPW Special Revenu 6,270,714 3,955,532 16,483,835 611,846 Revenues ADVALOREM TAXES - CITY OF MIAMI ADVALOREM TAXES - MIAMI DADE COUNT' MISC - INTEREST MISC - NET INCREASE IN FAIR VALUE INTERFUND TRANSFER - (Reserve for payment of Grand Central Loan - $1.75 million - due in 2008) CARRYOVER FUND BALANCE OTHER NON -OPERATING 4,309,075 2,705,822 1,400,000 12,571,490 4,309,075 2,705,822 17,513,840 TOTAL REVENUES 20,986,387 24,528,737 27,321,927 Expenditures ACCOUNTING AND AUDIT 33,000 35,000 25,000 PROFESSIONAL SERVICES - LEGAL 200,000 296,069 265,574 PROFESSIONAL SERVICES - OTHER 1,506,800 1,324,050 1,152,608 OTHER CONTRACTUAL SERVICES 110,429 234,907 430,114 CONSTRUCTION IN PROGRESS 12,466,176 16,883,837 20,419,199 OTHER GRANTS AND AIDS 5,186,580 4,669,934 3,505,609 INTERFUND TRANSFER (Debt Service) 411,239 50,000 350,000 INTERFUND TRANSFER (Administration) 756,350 683,501 822,384 OTHER CURRENT CHARGES AND OBLIG 215,813 251,439 251,439 BUDGET RESERVE 100,000 100,000 100,000 TOTAL EXPENDITURES 20,986,387 24,528,737 27,321,927 REVENUE LESS EXPENDITURES - - - 1 Community Redevelopment Agency - General Operating (SEOPW, OMNI and Midtown) Fiscal Year 2010 SEOPW, OMNI, MIDTOWN AND GENERAL OPERATING FY 2009 Approved Amended Budget General Operating Fund FY 2010 Proposed Budget - General Operating Fund FY 2010 Proposed Amended Budget - General Operating Fund Revenues CARRYOVER FUND BALANCE 443,201 400,000 445,078 OTHER INTERFUND TRANSFERS 34,309 34,213 35,484 OTHER INTERFUND TRANSFERS 1,512,700 1,367,002 1,538,784 TOTAL REVENUES 1,990,210 1,801,215 2,019,346 Expenditures REGULAR SALARIES 884,210 884,210 894,510 OTHER SALARIES 53,560 53,560 53,560 FICA TAXES 66,422 66,422 68,430 LIFE AND HEALTH INSURANCE 48,000 48,000 101,200 RETIREMENT CONTRIBUTION 50,000 50,000 75,000 FRINGE BENEFITS 7,200 7,200 8,400 OTHER CONTRACTUAL SERVICE 13,730 13,730 13,730 TRAVEL AND PER DIEM 8,000 8,000 8,000 COMMUNICATIONS 8,908 8,908 8,908 UTILITY SERVICE 18,208 18,208 27,808 INSURANCE 23,800 23,800 23,800 OTHER CURRENT CHARGE 10,000 10,000 10,000 SUPPLIES 12,000 12,000 12,000 OPERATING SUPPLIES 8,000 8,000 8,000 SUBSCRIPTION MEMBERSHIP 1,000 1,000 1,000 MACHINERY AND EQUIPMENT 5,000 5,000 27,000 ADVERTISING 58,387 58,387 58,387 RENTAL AND LEASES 207,661 207,661 207,661 POSTAGE 20,000 20,000 20,000 REPAIR/MAINTENANCE - OUTSIDE 1,981 1,981 1,981 INTERFUND TRANSFER 50,000 50,000 50,000 BUDGET RESERVE 434,143 245,148 339,971 TOTAL EXPENDITURES 1,990,210 1,801,215 2,019,346 REVENUE LESS EXPENDITURES - - - 2