HomeMy WebLinkAboutCRA-R-10-0078 Attachment 09-27-2010Community Redevelopment Agency -
General Operating
(SEOPW, OMNI and Midtown)
Fiscal Year 2010
Revenues
CARRYOVER FUND BALANCE
OTHER INTERFUND TRANSFERS
OTHER INTERFUND TRANSFERS
OTHER INTERFUND TRANSFERS
400,000
34,213
1,367,002
445,078
35,484
1,538,784
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 (City of Miami)
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
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
TOTAL EXPENDITURES
REVENUE LESS EXPENDITURES
$1,801,215
$2,019,346
445,078
71317
35484
538,784
Community Redevelopment Agency
Omni Tax Increment Fund
Fiscal Year 2010
Revenues
AD VALOREM - CITY OF MIAMI
AD VALOREM - MIAMI DADE COUNTY
GRANT FROM STATE OF FLORIDA
CARRYOVER FUND BALANCE
MISC -NET INCREASE IN FAIR VALUE
8,925,576
5,597,328
33,193,873
8,238, 547
5,195,407
100,000
30,482,017
TOTAL REVENUES
Expenditures
ACCOUNTING AND AUDIT
PROFESSIONAL SERVICES - LEGAL
PROFESSIONAL SERVICES - OTHER
OTHER CONTRACTUAL SERVICES
CONSTRUCTION IN PROGRESS
OTHER GRANTS AND AIDS
INTERFUND TRANSFER (Administration)
INTERFUND TRANSFER (City of Miami)
OTHER CURRENT CHARGES AND OBLIG
BUDGET RESERVE
TOTAL EXPENDITURES
REVENUE LESS EXPENDITURES
$47,716,777
15,000
187,898
664,555
221,131
36,143,184
2,670,564
683,510
7,030,935
100,000
$47,716,777
$44,015,971
7,000
180,597
476,391
98,715
33,461,079
2,813,471
716,400
6,162,318
100,000
$44,015,971
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