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Home My WebLink AboutCRA-R-16-0028 ExhibitREVENUES: OMNI SPECIAL REVENUE FUND 2015-2016 Budget Amended 2015/16 CITY OF MIAMI - Tax Increment Funds 9,285,641 MIAMI DADE COUNTY - Tax Increment Funds 5,663,331 Mec Revenue ( rent) 66,667 Land ( sold) 1,253,649 FY 2015 FUND BALANCE (Audited) 6,101,919 TOTAL REVENUE 22,371,207 EXPENDITURE PROFESSIONAL SERVICES 155,766 OTHER CONTRACTUAL SERVICES 18,714 INTERFUND TRANSFER (Administration) 415,033 OTHER CURRENT CHARGES AND OBLIGATION 5,232,140 INTERFUND TRANSFER (Debt Service) 4,265,900 INTERFUND TRANSFER (Grant) 948,040 CONSTRUCTION IN PROGRESS 2,696,087 OTHER GRANTS AND AIDS 4,409,774 BUDGET RESERVE ( Port Tunnel DEBT 2017) 2,500,000 BUDGET RESERVE 1,729,753 TOTAL EXPENDITURES 22,371,207 REVENUES LESS EXPENDITURES (0) OMNI SPECIAL REVENUE FUND 2015 - 2016 Admended Budget 2015-16 Funding , ._ - DESCRIPTION Category Reso # Carryover Fund Balance FY 2015/16 TIP Revenue Professional Service 1 FY 2014/15 Available for Wragg & Cases Admin. FY 2015 FY 2016 18,948 15,000.00 2 FY 2014/15 External Auditing: Sanson Kline Jacomino Tandon & Gamarra, LLP Admin. FY 2015 FY 2016 6,500 3,000 3 Doug Bruce & Assoc - Lobbyist (Colodny, Fass, Talenfeld ,Karlinsky, Abate & Webb) FY 2015 FY 2016 6,263 31,000 4 Available for Other Admin. FY 2015 7,055 Professional Services FY 2016 68,000 38,766 117,000 155,766 Other Contractual Services 5 Horsepower Electric, Inc. - Streetlight Maintenance Quality of Life FY 2015 FY 2016 1,785 16,929 1,785 16,929 18,714 5/17/2016 1 2015-16 Funding Source DESCRIPTION Category Reso # Carryover Fund Balance FY 2015/16 TIF Revenue Interfund Transfer (Administration) 1 FY 2015/16 OMNI TIF Contribution General Operating Fund Admin. FY 2016 415,033 Other Current Charges and Obligations 2 FY 2015/16 PAC Contributions lnfrast Interlocal Agreement 5,232,140 Interfund Transfer (Debt Service) 3 FY 2015/16 OMNI/Port Tunnel Loan Payment Infrast Loan Payment FY 2016 3,265,985 999,915 3,265,985 999,915 _ 4,265,900 Interfund Transfer (Grants) 4 Overtime Police Visibility Pilot program IV Quality of Life 59,129 - 5 CRA Police Quality of Life 14-00196 FY 2015 178,911 FY 2016 $ 710,000.00 2.38,040 710,000 948,040 5/17/2016 2 DESCRIPTION Category Reso # Construction In Pro ress 1 Museum Park Infrast 14-00387 2 MEC/Media & Entertainment Complex Infrast FY 2015 FY 2016 SUBTOTAL TOTAL BUDGET AMOUNT 2015-16 Funding Source Carryover Fund Balance FY 2015/16 TIF Revenue 22,760 1,473,327 1,200,000 1,496,087 1,200,000 2,696,087 5/17/2016 3 DESCRIPTION Category Reso # OTHER GRANTS AND AIDS 1 PAM M FY 2016 2 Dorsey Library FY 2016 3 Matching Grant with City of Miami - Miami Woman Club Baywalk • Infrast 10-0034 4 Matching Grant with City of Miami - Miami Woman Club Baywalk Infrast 13-00401 5 Museum Park Baywalk - Matching Funds FIND Grant Total Project Cost $8,617,449 6 Dog Run for Margaret Pace Park Quality of Life 7 Way, Finding, Signs Quality of life 10-0026 14-00387 FY 2015 FY 2015 8 Homeless Assistance Quality of Life FY 2016 9 SFRTA DDA FY 2016 SUBTOTAL TOTAL BUDGET AMOUNT 2015-16 Funding Source Carryover Fund Balance FY 2015/16 TIF Revenue 1,000,000.00 850,000 1,953 138,000 4,586 185,235 180,000 175,000 1,875,000 509,774 3,900,000 4,409,774 5/17/2016 4 OMNI CRA Operating Budget DESCRIPTIONS OTHER INTERFUND TRANSFERS FUND RESERVE - Carryover other MISC revenues REGULAR SALARIES OTHER SALARIES & WAGES FRINGE BENEFITS Amended 2015/16 415,033 345,000 20,000 780:033 379.918 52.816. 17,80V: OMNI TOTAL $ 415,033 $ 415,033 $ 345,000 $ 345,000 $ 20,000 $ 20,000 TOTAL Executive Director Walker Executive Director Pieter Assistant Director Assist. to Executive Director Community Representative Financial Officer $ 780,033 $ 780,033 $ 56,000 $ 56,000 $ 79,038 $ 79,038 $ 99,880 $ 99,880 $ 43,000 $ 43,000 $ 42,000 $ 42,000 $ 60,000 $ 60,000 Compensated Absences Severance Package 379,918 $ 379,918 $ 25,000 $ 25,000 $ 27,816 $ 27,816 $ 52,816 $ 52,816 Exec, Director - Car Allowance Walker $ 1,800 $ 1,800 Exec. Director - Car Allowance Pieter $ 3,000 Asst. Director - Car Allowance $ 3,800 $ 3,600 Exec. Director - Call Phone Allowance Walker $ 1,200 Exec. Director - Cell Phone Allowance Pieter $ 1,200 $ 1,200 Asst. Director - Cell Phone Allowance $ 1,800 $ 1,800 Financial officer- Cell Phone Allowance $ 1,200 $ 1,200 Tuition $ 1,000 $ 1,000 City of Miami Cost $ 3,000 $ 3,000 17,800 $ 17,800 5/19/2016 Page 1 2015-2016 General Operating Budget DESCRIPTIONS OMNI CRA Operating Budget Amended 2015/16 OMNI TOTAL FICA TAXES 29,064 RETIREMENT CONTRIBUTION 23,124 HEALTH INSURANCE 53,000 LIFE INSURANCE 2.400. OTHER CONTRACTUAL SERVICE 33.216, TRAVEL AND PER DIEM 15,000 COMMUNICATIONS 2.000 POSTAGE 200 UTILITY SERVICE Executive Director Walker Executive Director Pieter Assistant Director Assistant to Director Community Representative Financial Officer 29,064 $ 29,064 $ 4,480 $ 4,480 $ 6,400 $ 4,994 $ 4,994 $ 2,150 $ 2,100 $ 3,213 $ 3,000 $ 3,000 Neighborhood Health Partnership UnitedHealthCare City of Miami cost - accrue 23,124 $ 23,124 $ 45,400 $ 45,400 $ 4,600 $ 4,600 $ 3,000 $ 3,000 ADP - Payroll Processing Fee Janitorial Svc/Supply ADT (old Devcan) Circle Security System Ad -Pro was a/c 46000 (6,500) 53,000 $ 53,000 $ 2,400 $ 2,400 $ 4,400 $ 4,400 $ 7,000 $ 7,000 $ 3,366 $ 3,366 $ 1,200 $ 1,200 $ 17,250 $ 17,250 Comcast Mailers, Newsletters, FedEx, etc. 10.017 • FPt. - FH2 (w/2nd fi © $8.11/mo) Water Sewer - FH2 33,216 $ 33,216 15,000 $ 15,000 2,000 $ 2,000 $ 200 $ 200 $ 9,880 $ 9,880 $ 2,970 $ 2,970 5/19/2015 Page 2 2015-2016 General Operating Budget OMNI CRA Operating Budget DESCRIPTIONS RENTAL AND LEASES INSURANCES REPAIR & MAINTENANCE SVC ADVERTISING & RELATED COST Other ADVERTISING COST OTHER CURRENT CHARGES & OBLIGATIONS OPERATING SUPPLIES SUBSCRIPTION, MEMBERSHIP, L.IC Amended 2015/16 3.500 34.070 14,500 30.0 . 10.000 7,425 Water Sewer - FH2 Firelfne Contingencies OMNI $ 198 $ $ 2,969 $ 198 2,969 Konica Milonta Copier FH2 General Liability & Property Worker Compensation $ 16,017 $ 16,017 $ 3,500 $ 3,500 $ 29,000 $ 29,000 $ 5,070 $ 5,070 Promotions,Merketing, Newspaper, Events, Awards, Honorarium Camillus House Ribbon Cutting Ceremonies, other, Office Supplies Operating Supplies 34,070 $ 94,070 $ 14,500 $ $ 30,000 $ $ 10,000 $ 14,500 30,000 10,000 7,425 $ 7,425 $ 4,000 $ $ 4,000 $ $ 4,000 4,000 GMCC GMCC Mtg & Luncheons Dept Econ State of FL Miami Herald LBA Daily Business Review In the News FL Redeye Assoc.lmlami dade league Email Marketing, Microsft License, CPE, etc. 8,000 $ 8,000 $ 2,956 $ 2,956 $ 990 $ 990 376 $ 376 $ 8,000 $ 8,000 594 $ 594 $ 356 $ 356 $ 167 $ 743 $ 743 $ 2,307 $ 2,307 5/19/2016 Page 3 2015-2016 General Operating Budget OMNI CRA Operating Budget DESCRIPTIONS MACHINERY & EQUIPMENT 1NTERFUND TRANSFERS BUDGET RESERVE TOTAL Amended 2015/16 9,800 17.5130 4,195 7.80,033: FRA City's Clerk Services OMNI TOTAL $ 16,488 $ 18,488 9,800 $ 9,800 $ 17,500 $ 17,500 $ 4,195 $ 4,195 780,033 $ 780,033 5/19/2016 Page 4 2015-2016 General Operating Budget