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CRA-R-10-0057 Attachment 07-22-2010
OMNI SPECIAL REVENUE FUND BUDGET - __ _ FY 2010 Approved Budget - OMNI Special Revenue _ FY 2010 Approved Amended Budget - OMNI Special Rev puuP FY 2011 Proposed Budget - OMNI Special Revenue r _ _ Revenues AD VALOREM - CITY OF MIAMI 8,925,576 8,925,576 5,800,000 AD VALOREM - MIAMI DADE COUNTY 5,597,328 5,597,328 3,700,000 MISC -INTEREST CARRYOVER FUND BALANCE 26,237,167 33,193,873 35,547,424 MISC -NET INCREASE IN FAIR VALUE TOTAL REVENUES 40,760,071 47,716,777 45,047,424 Expenditures ACCOUNTING AND AUDIT 11,000 15,000 18,000 PROFESSIONAL SERVICES - LEGAL 84,194 187,898 170,280 PROFESSIONAL SERVICES - OTHER 313,593 664,555 377,165 OTHER CONTRACTUAL SERVICES 211,822 221,131 153,616 CONSTRUCTION IN PROGRESS 24,867,489 36,143,184 25,219,728 PURCHASE OF BUILDING/LAND 2,839,990 OTHER GRANTS AND AIDS 7,469,283 2,670,564 10,412,117 INTERFUND TRANSFER {Administration) 756,359 683,510 620,000 OTHER CURRENT CHARGES AND OBLIG 6,946,331 7,030,935 5,136,528 BUDGET RESERVE 100,000 100,000 100,000 TOTAL EXPENDITURES 40,760,071 47,716,777 45,047,424 REVENUE LESS EXPENDITURES - - 1 SEOPW, OMNI, MIDTOWN AND GENERAL OPERATING FY 2010 Approved Budget - General Operating Fund FY 2010 Approved Amended Budget - General Operating Fund FY 2011 Proposed Budget - General Operating Fund Revenues CARRYOVER FUND BALANCE OTHER INTERFUND TRANSFERS OTHER NTERFUND TRANSFERS 400,000 34,213 1.367,002 445,078 35,484 1,538,784 900,000 21,500 1,200,000 TOTAL REVENUES Expenditures REGULAR SALARIES OTHER SALARIES FICA TAXES LIFE AND HEALTH INSURANCE RETIREMENT CONTRIBUTION FRINGE BENEFITS OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS UTILITY SERVICE INSURANCE OTHER CURRENT CHARGE SUPPLIES OPERATING SUPPLIES SUBSCRIPTION MEMBERSHIP MACHINERY AND EQUIPMENT ADVERTISING RENTAL AND LEASES POSTAGE REPAIR/MAINTENANCE - OUTSIDE INTERFUND TRANSFER BUDGET RESERVE 1,801,215 884,210 53,560 66,422. 48,000 50,000 7,200 13,730 8,000 8,908 18,208 23,800 10,000 12,000 8,000 1,000 5,000 58,387 207,661 20,000 1,981 50,000 245,148 2,019, 346 i 894,510 53,560 68,430 101,200 75,000 8,400 13,730 8,000 8,908 27,808 23,800 10,000 12,000 8,000 1,000 27,000 58,387 207,661 20,000 1,981 50,000 339,971 2,121,500 966,135 52,000 73,909 105,000 75,500 9,600 13,730 8,000 8,908 27,808 29,000 11,500 12,000 8,000 1,500 5,000 30,000 207,661 5,000 2,800 155,000 313,449 TOTAL EXPENDITURES REVENUE LESS EXPENDITURES 1,801,215 2,019, 346 2,121,500 2