HomeMy WebLinkAboutCRA-R-10-0081 09-27-2010 Submittal-General Operating BudgetCommunity RecawebpmentAgency
General Operating
(3EOPVV. OMN|and Midtm*n)
Fia-- 21Yser-7C1O
SEOPW.OMN|.MIDTOWN AND GENERAL
OPERATING
FY3U1D
Approved
QudQet'
General
Operating
Fund
PY2O1V
Approved
Amended
Budget-
General
Operating
Fund
FY2U1O
Proposed
Amended
Budget'
General
Operating
Fund
Revenues
_
CARRYOVER FUND BALANCE
4OO.000
445.078
445.075
OTHER |NTERFUNDTRANSFERS
4.409.000�
OTHER |NTERFUNOTRANSFERS
34.213
35.484
35.484�
OTHER |NTERFUMDTRANSFERS
1.367.002
1.538.784
1638.784�
TOTAL REVENUES
$1'801,215
$2.019.346
$6,428,346
Expenditures
.
REGULAR SALARIES
884.210
894.510
894,51.0 �
OTHER SALARIES
53.560
53.560
FICA TAXES
66.422
68.430
LIFE AND HEALTH INSURANCE
48.000
101.200
RETIREMENT CONTRIBUTION
50.000
75.00O
FRINGE BENEFITS
7.200
&.400
OTHER CONTRACTUALSERVICE
13.730
13.730
13,730
TRAVEL AND PER DIEM
8.000
8.000
COMMUNICATIONS
8.908
8.908
`
UTILITY SERVICE
18.208
27.808
INSURANCE
23.800
23.8O0
OTHER CURRENT CHARGE
10.000
10.000
SUPPLIES
12.000
12.000
2 O
OPERAT|NGSUPPL|ES
8.000
8.000
8,000,
SUBSCRIPTION MEMBERSHIP
1.000
1.000
MACHINERY AND EQUIPMENT
5.000
27.000
2T000
ADVERTISING
58.387
58.387
RENTAL AND LEASES
20.661
20.661
``�-207--661
POSTAGE
2O.000
20.000
REPAIR/MAINTENANCE OUTSIDE
1.081
1.981
|NTERFUNDTRANSFER (City ofMiami)
'
|NTERFUWDTRANSFER
50.000
50.000
BUDGET RESERVE
245.148
339.971
TOTAL EXPENDITURES
$1.801.215
$2.019.346
�$8
REVENUE LESS EXPENDITURES
Submitted into the public
record in connection with
Priscilla A. Thompson
City Clerk
_
Community Redevelopment Agency
South East Ove-town Park West Tax increment Fund
FiaoaIYear 2D1O
SEOPVVSPECIAL REVENUE FUND BUDGET
FY2D10
Approved
Budget-
SEOPVV
Special
Revenue
FY201O
Approved
Amended
Budget'
8EDPVV
Special`
Revenue
6.270.714
3.955.5323,955,532,
16.463.835
511.846
FY%V10
Proposed
Amended
Budget'
SEOPVV
Special
Revenue
6.270.714�
16.483,835'
611.846�
Revenues
ADVALOREW, TAXES CITY OF K8|AM|
ADYALDREIV TAXES - K8|AM| OADE COUNTY
CARRYOVER FUND BALANCE
CJTHERNC)N'OPERAT|NG
4.309.075
2.705.822
17.513 84O
TOTAL REVENUES
$24,528,737
$27.321.927
$27,321,927
Expenditures
�
ACCOUNTING AND AUDIT
35.000
25.800
PROFESSIONAL SERVICES LEGAL
296.069
265.574
PROFESSIONAL SERVICES OTHER
1.324.050
1,152,608
1 '
OTHER CONTRACTUAL SERVICES
234.907
430.114
430,114
CONSTRUCTION IN PROGRESS
16.883.857
20.410.198
OTHER GRANTS AND AIDS
4.669.934
3.505.609
|NTERFUND TRANSFER (Debt Service)
50.000
350.000
350,1060
|NTERFUNDTRANSFER (Administration)
883.501
822.384
|NTERFUNDTRANSFER (CRACenena| Fund)
OTHER CURRENT CHARGES AND OBL|S
251.439
251.439
.
BUDGET RESERVE
100.000
100.000
1OD�O8�
TOTAL EXPENDITURES
*24.528.737
$27,321.927
`� �927
�
REVENUE LESS EXPENDITURES
2
Submitted into the public
record in connection with
Priscilla A'Thompson
City Clerk