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Home My WebLink AboutCRA-R-15-0001 ExhibitSEOPW Operating & Special Revenue Fund Budget FY 2015. SEOPW Amended Budget FY 2015 SEOPW Original Budget Budget Variance Revenues CITY OF MIAMI - TAX INCREMENT (ORIGINAL BOUNDARIES) $8,045,982 $7,964,038 $81,944 MIAMI DADE COUNTY - TAX INCREMENT (ORIGINAL BOUNDARIES) $4,907,952 $3,955,532 $952,420 CITY OF MIAMI - TAX INCREMENT (EXPANDED BOUNDARIES) $241,073 $238,026 $3,047 MIAMI DADE COUNTY - TAX INCREMENT (EXPANDED BOUNDARIES) $146,396 $146,396 CITY OF MIAMI - TAX INCREMENT (PARK WEST ADDITION) $132,289 $130,983 $1,306 MIAMI DADE COUNTY - TAX INCREMENT (PARK WEST ADDITION) $80,740 $80,740 OTHER REVENUES $75,000 $75,000 2015 CONTRIBUTION FROM CHILDREN TRUST FUND $571,571 $571,571 2014 AUDITED FUND BALANCE $41,459,894 $43,000,000 -$1,540,106 Total Revenues $55,660,897 $55,288,579 $372,318 Redevelopment Expenditures PROFESSIONAL SERVICES - LEGAL $294,312 $194,196 $100,116 ACCOUNTING AND AUDIT $25,000 $25,000 $0 PROFESSIONAL SERVICES - OTHER $1,299,336 $1,198,057 $101,279 OTHER CONTRACTUAL SERVICES $353,054 $690,008 -$336,954 LAND $1,023,810 $1,022,017 $1,793 INTERFUNDTRANSFER (Debt Service} $440,059 -$440,059 INTERFUND TRANSFER (Grant) $1,878,334 $538,266 $1,340,068 DEBT SERVICE PAYMENT $7,826,239 $8,909,873 -$1,083,634 CONSTRUCTION IN PROGRESS $4,467,145 $4,423,097 $44,048 OTHER GRANTS AND AIDS $35,708,434 $36,118,285 -$409,851 Administrative Expenditures REGULAR SALARIES $976,163 $833,890 $142,273 FICA TAXES $74,676 $63,792 $10,884 LIFE AND HEALTH INSURANCE $163,191 $147,244 $15,947 RETIREMENT CONTRIBUTION $92,818 $73,474 $19,344 FRINGE BENEFITS $38,300 $18,300 $20,000 OTHER CONTRACTUAL SERVICE $90,030 $80,723 $9,307 TRAVEL AND PER DIEM $40,000 $20,000 $20,000 COMMUNICATIONS $5,500 $5,500 SO UTILITY SERVICE $29,041 $70,298 -$41,257 INSURANCE $64,500 $57,500 $7,000 OTHER CURRENT CHARGE $76,000 $16,000 $10,000 SUPPLIES $12,000 $10,000 $2,000 OPERATING SUPPLIES $12,000 $8,000 $4,000 SUBSCRIPTION MEMBERSHIP/TRAINING $15,000 $12,000 $3,000 MACHINERY AND EQUIPMENT $3,000 $2,000 $1,000 ADVERTISING $35,000 $30,000 $5,000 RENTAL AND LEASES $7,000 $7,000 $0 POSTAGE $2,000 $2,000 $0 REPAIR/MAINTENANCE - OUTSIDE $2,000 $2,000 $0 INTERFUND TRANSFER $30,000 $30,000 $0 FY 2015 BUDGET RESERVE - ADMINISTRATION $240,000 $240,000 $0 FY 2014 BUDGET a) FY 2013 Carryover Fund Balance (Surplus) - $314,134 b) FY 2014 Carryover Fund Balance {Surplus) - $512,878 $827,012 $827,012 Total Expenditures $55,660,897 $55,288,579 $372,318 FUND BALANCE ALLOCATED PURSUANT TO RESOLUTION FUND BALANCE ASSIGNED PENDING FOR RESOLUTION $0 89% 11% 100% $0 $0 1