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CRA-R-15-0028 Exhibit
SEOPW GENERAL OPERATING TAX INCREMENT FUND BUDGET FY 2016 SEOPW PROPOSED BUDGET FY 2015 SEOPW AMENDED BUDGET,' BUDGET VARIANCE REVENUES CITY OF MIAMI - TAX INCREMENT (ORIGINAL BOUNDARIES) $9,289,271 $8,045,982 $1,243,289 MIAMI DADE COUNTY- TAX INCREMENT (ORIGINAL BOUNDARIES) $5,793,212 $4,907,952 $885,260 CITY OF MIAMI -TAX INCREMENT (EXPANDED BOUNDARIES) $342,425 $241,073 $101,352 MIAMIDADECOUNTY- TAXINCREMENT(EXPANDEDBOUNDARIES) $233,394 $146,396 $86,998 CITY OFMIAMI- TAXINCREMENT(PARKWESTADDITION) $347,349 $132,289 $215,060 MiAMIDADECOUNTY- TAXINCREMENT(PARKWESTADDITION) $211,998 $80,740 $131,258 OTHER REVENUES $75,000 -$75,000 2015 CONTRiBUT1ON FROM CHILDREN TRUST FUND $571,571 -$571,571 FUND BALANCE $34,858,127 $41,459,894 -$6,601,767 TOTAL REVENUE $51,075,77.6 $55,660,897 -$4,585,121 REDEVELOPMENT EXPENDITURES PROFESSIONAL SERVICES - LEGAL $294,696 $294,312 $384 ACCOUNTING AND AUDIT $30,000 $25,000 $5,000 PROFESSIDNALSERVICES - OTHER $1,840,978 $1,299,336 $$41,642 OTHER CONTRACTUAL SERVICES $292,759 $353,054 -$60,295 LAND $1,535,968 $1,023,810 5512,158 INTERFUND TRANSFER (Grant) $2,146,571 $1,878,334 $268,237 DEBT SERVICE PAYMENT $8,152,609 57,826,239 $326,370 CONSTRUCTION IN PROGRESS $6,486,161 $4,457,145 $2,019,016 OTHER GRANTS AND AIDS $27,529,840 $35,708,434 -58,178,594 ADMINISTRATIVE EXPENDITURES REGULAR SALARIES $976,163 $976,163 $0 FICA TAXES $74,676 $74,676 $0 LIFE AND HEALTH INSURANCE $163,191 $163,191 $0 RETIREMENT CONTRIBUTION $92,818 $92,818 $0 FRINGE BENEFITS $38,300 $38,300 50 OTHER CONTRACTUAL SERVICE $90,030 $90,030 $0 TRAVEL AND PER DIEM $40,000 $40,000 $0 COMMUNICATIONS $5,500 $5,500 $0 UTILITY SERVICE $10,000 $29,041 -$19,041 INSURANCE $64,500 $64,500 $0 OTHER CURRENT CHARGE $26,000 $26,000 $0 SUPPLIES $12,000 $12,000 $0 OPERATING SUPPLIES $12,000 $12,000 50 SUBSCRIPTION MEMBERSHIP/TRAINING $15,000 $15,000 $0 MACHINERY AND EQUIPMENT $3,000 $3,000 $0 ADVERTISING $35,000 $35,000 $0 RENTAL AND LEASES 57,000 $7,000 $0 POSTAGE $2,000 $2,000 $0 REPAIR/MAINTENANCE - OUTSIDE $2,000 $2,000 50 INTERFUNDTRANSFER $30,000 $30,000 $0 FY2016BUUGETRESERVE -ADMINISTRATION $240,000 $240,000 $0 Carryover Fund Balance - Administrative Budget a) FY 2013/2014 Carryover Fund Balance (Surplus) $827,014 $827,014 $0 $0 TOTAL FUND.BALANCE $51,075,776 -$55,660,897 -$4,585,121' FUND BALANCE ALLOCATED PURSUANT TO RESOLUTION FUND BALANCE ASSIGNED PENDING FOR RESOLUTION $0 87% 13% 100% 0 50 1