HomeMy WebLinkAboutCRA-R-13-0014 Exhibit 1OMNI / MIDTOWN CRA
General Operating Budget for 2012-2013
REVENUE:
OTHER INTERFUND TRANSFERS
TOTAL REVENUE
EXPENDITURE
REGULAR SALARIES
FRINGE BENEFITS
FICA TAXES
RETIREMENT CONTRIBUTION
LIFE AND HEALTH INSURANCE
OTHER CONTRACTUAL SERVICE
TRAVEL AND PER DIEM
COMMUNICATIONS
POSTAGE
UTILITY SERVICE
RENTAL AND LEASES
INSURANCES
REPAIR & MAINTENANCE SVC
ADVERTISING & RELATED COST
OTHER CURRENT CHARGES & OBLIGATIONS
OPERATING SUPPLIES
SUBSCRIPTION, MEMBERSHIP, LIC
MACHINERY & EQUIPMENT
INTERFUND TRANSFERS
BUDGET RESERVE
TOTAL EXPENDITURES
REVENUES LESS EXPENDITURES
634,223
634,223
291,990
13,800
22,337
15,982
34,000
12,820
30,000
5,640
1,000
18,930
2,500
68,000
6,000
30,000
5,000
14,000
8,000
1,000
17,500
35,724
634,223
OMNI SPECIAL REVENUE FUND
2012-2013 Budget
REVENUE:
CITY OF MIAMI - Tax Increment Funds
MIAMI DADE COUNTY - Tax Increment Funds
FY 2012 FUND BALANCE (Audited)
TOTAL REVENUE
5,947,771
3,650,900
19,335,185
28,933,856
EXPENDITURE
PROFESSIONAL SERVICES - LEGAL 70,787
ACCOUNTING AND AUDIT 15,000
PROFESSIONAL SERVICES - OTHER 140,645
OTHER CONTRACTUAL SERVICES 44,846
INTERFUND TRANSFER (Administration) 610,509
OTHER CURRENT CHARGES AND OBLIGATION 3,359,535
INTERFUND TRANSFER (Debt Service) 5,801,792
INTERFUND TRANSFER (Grant) 354,559
CONSTRUCTION IN PROGRESS 15,799,170
OTHER GRANTS AND AIDS 2,639,252
BUDGET RESERVE 97,761
TOTAL EXPENDITURES 28,933,856
REVENUES LESS EXPENDITURES
Air
2/22/2013