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HomeMy WebLinkAboutCRA-R-10-0078 09-27-2010 Submittal-General Operating Budget7-ommun�tyRedeve|opmentAgency General Operating (BEOpVYO�N� anc xrlil'kowr) BEOP\'V.8WN|,MIDTOWN AND G�����L FY2D1O Approved Budget- {�enena| Operating Fund FY2O1Q Approved Amended Bud-clet- General Operating Fund FYZO1O Proposed Amended Budgct' GeneralOpEFQ\T|0G Operating Fund ~_ Revenues 0ARFYOVE7FUND, BALANCE 3 4457G 445.1078` OTHER !�NTERFUNDTF�ANSFE;::�S 4.409.000� OTHER|WTERFUNDT�/\N�FERS 34.213 35^484 - 35/4 OTHER |NTERFUNDTR�\MSFERS 1367OO2 . 153878 4 '^ ~' tS387D4, TDTALBEVENUES G1.801,215 - $2.819.346 '$6 � Expenditures ` REGULAR SALARIES 884,210 894.51, 0 894,51-1-0 OTHER SALARIES 63.560 53.550 751560 FICA TAXES 8G.422 08.430 L|FEAND HEALTH INSURANCE 48.000 101.200 RET|RE!NENTCDNTR|BUT|ON 50'000 75.000 FRINGE BENEFITS 7.200 8.400 OTHER CONTRACTUAL SERVICE 13'730 13.730 TRAVELAND PER DIEM 8.000 8.000 - COMMUNICATIONS 8'908 8.908 UT|L|TYSERV|CE 18.208 27.808 |NSURAN CE 23.800 23.800 22 OTHER CURRENT CHARGE 10.000 10.000 SUPPLIES 12.000 12.000 OPERATING SUPPLIES 8.O00 B.00O SUBSCRIPTION MEMBERSHIP 1.000 1.000 MACHINERY AND EQUIPMENT 5.000 27.000 27 DUD` ADVERTISING 58.387 58.387 ' RENTAL AND LEASES 207.661 207.681 POSTAGE 20.000 20.000` REPAIR/MAINTENANCE -OUTSIDE 1.981 1.881 |NTERFUNDTRANBFER (City ofMiami) |NTERFUNDTRANSFER BUDGET RESERVE 50,000 '7 245.148 50,000 339.971 TOTAL EXPENDITURES S1.801,215 S2'018,346 -. REVENUE LESS EXPENDITURES Submitted into the public record imconnection with item #-4-no q-2]-0 Priscilla A'Thompson City Clerk 1 Community Redevelopment Agency Omni Tax Increment Fund Fiscal Year 2010 OK8N|SPECIAL REVENUE FUND BUDGET FY%01U Approved Budget DK8N|Dpeoia| Revenue FY3O1O Approved Amended Budget OK8N|8peoia| Revenue FY301U Proposed Amended Budget OK8N|8peoia| Revenue Revenues ' AD VALOREM CITY OFK4|AM| 8.825.575 8.238.547 8,238,547� AOVALOREM 'M|AM|DADECOUNTY 5.597.328 5.195.407' 5.195,407` GRANT FROM STATE DFFLORIDA 100.000 1 DO/JO0� CARRYOVER FUND BALANCE 33.193.873 30.482.017 v 30/482 7T M|SC-NET INCREASE |NFA|RVALUE TOTAL REVENUES $47716777 $44.015.971 $449'01S7,871 � Expenditures � ACCOUNTING AND AUDIT 15.000 7.000 7,000 PRDFE3S|C)NALSERVICES 'LEGAL 187.838 180.597 PROFESSIONAL SERVICES OTHER 664.555 476`391 OTHER CONTRACTUALSERVICES 221131 98.715 CONSTRUCTION |NPROGRESS 30.143.184 33.461.079 OTHER GRANTS AND AIDS 2.670.564 2.813.471 |NTERFUNDTRANSFER (Administration) 683.510 716.400 |NTE9FUNOTRANSFER (City ofMiami) OTHER CURRENT CHARGES AND OBL|G 7.030.935 6.182.318 BUDGET RESERVE 1OO.0OO 1OO.00O �� '.�.�D808Q� TOTALEXPEND[rURES $47.716,777 $44.015.971 *44 -- ^ REVENUE LESS EXPENDITURES 2 Submitted into the public record in connection with item* I on q-?,-7-/0 Priscilla A. Thompson City Clerk L' � �/� ^5/ 3.3/ ~^