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Home My WebLink AboutCRA-R-16-0043 Exhibit A-SUBsth BUDGET VERSION a W1812010 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. f C p}• ,�tiJT f ?4�.. } .xId filIf �i•d'fCb. • ' lw • r'1� i ti ...-r• `r1 } �� sJ�.:d t �`kz.! - 9 P.Svy,it1?c �40 b YM 2t. 41 •1 }f %. I , i [ w REVENUES CITYOFMImo -TAXINCR@MENT $10,79E,854 $9,285,641 $1,513,213 MIAMI DADE COUNTY -TAX INCREMENT (ORIGINAL BOUNDARIES) $5,453,941 $5,663,331 $790,610 MY OF MIAMI • TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES) $240,252 $0 $240,252 MIAMI DADE COUNTY - TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES) 5146,633 50 $146,633 Iota! TIF Revenues $17,689,680 RENT INCOME- MEC $100,000 $66,667 $33,333 OTHER INCOME - MEC (REIMBURSEMENT FOR 2016PROP ERTY TAXES) $112,688 $0 $112,688 RENT INCQME-1401LLC $101,481 $0 $101,481 MIDTOWN CRA - CONTRIBUTION TO CRA OPERATING BUDGET $0 $20,000 •$20,000 LAND $0 91,253,649 -91,253,649 FUND BALANCE • OMNI CRAOPERATING BUDGET $0 $345,003 -5345,000 FUND BALANCE $9 151A22 $6 101919 53,049 503 tomr i .• t, 'o,-, . �' <.. -{;;' a < „.. , 'py l $2rT 1V5 7,71 .f.� . �;$ .o.. fidEvivebVieNc�y�,�y, ACCOUNTINGANDAUDIT $15,000 $0 $15,000 PROFESSIONALSERVICES - DTHER $361,000 $155,766 $205,234 OTHER CONTRACTUAL SERVICES $300,000 $18,714 $281,286 INTERFUND TRANSFER [Debt Service) $4,249,500 $4,265,900 -$16,400 INTER FUND TRANSFER [Grant) $844,015 S948,040 -$104,025 OTHER CURRENT CHARGE $6,173,883 55,232,140 $941,746 CONSTRUCTION IN PROGRESS $0 $2,696,087 -$2,696,087 OTHER GRANTS AND AIDS $9,773,510 $4,409,774 $5,363,736 a t� y EXPENb1TL1aE5 =4 . » r,,E= , • SC �;$r �.C? .. • )• A-:Allt 4i4kr ' 'F' .Err REGULAR SALARIES $355,500 $432,734 -$77,234 FICA TAXES $27,196 519,064 -$1,868 LIFE AND HEALTH INSURANCE 548,000 $55,400 •$7,400 RETIREMENT CONTRIBUTION $18,625 523,124 -$4,499 FRINGE BENEFITS $9,900 $17,800 -$7,900 OTHER CON! 'RACIUALSERVICE $20,000 533,216 -$13,216 TRAVEL AND PER DIEM $30,000 $15,000 $15,000 COMMUNICATIONS $0 $2,000 -$2,000 UTILITYSERVICE 520,300 S16017 $4,283 INSURANCE $104,166 $34,070 $70,036 OTHER CURRENT CHARGE $128,18B 57,425 5120,763 SUPPLIES $5,000 $0 $5,000 OPERATING SUPPLIES S5,o04 58,000 -$3,000 SUBSCRIPT1ON MEMBERSHIP $17,000 $16,4BH $512 MACHINERY AND EQUIPMENT $6,000 $9,800 -93,800 ADVERTISING $40,000 $40,000 $0 RENTAL AND LEASES $3,600 $3,500 $100 POSTAGE $2,000 $200 $1,800 REPARJMAINTENANCE•OUTSIDE $2,000 514,500 -512,500 €NTERFUND TRANSFER $17,500 $17,500 $0 Tote IAdrninIstretive E kendlturee $859,975 RESERVE FOR SECURITY DEPOSIT- MEC $125,000 $0 5115,000 RESERVE FOR SECURITY DEPOSIT-1401 GROUP LLC $40,000 $0 $40,000 RESERVE FOR CAPITAL EXPENDITURES $853,383 $0 $363,183 FY 2017 BUDGET RESERVE $4,000,000 $4,233,948r-�y� -$233,948 E1T I fiD S 3 ? 0% •1t�$ uK :a'' .- 141 X3 27,105,271 , 5"1M3 1i OF 1#+$4,389,064 $D Su 4 A) 2017 TWF Revenue 2017 TI F Rev for Af fordo bl a Housing % 21217 Budget for Affordable Housing B} 2017TIFRevenue 2017 Ad m l rd s tre tiva Expenditures %Adminlstrative Ex / 2017 TIE Revenue $17,635,600 $1,753,966 rrwr CO f,ee, ra - osr,r Orlin! ill 3Arda O% $17,639,680 $859,975 5% C] 2017 Budget Reserve $4,000,000 Total 2017 Budget $27,105,271 % 2017 Budget Reserve / Tot el 2017 Budget 15% o e02 WI i+ A- - 3 us +tiGrn a Er<tlarnai Audlting Se y.tes l(1 the 0MN 4RA`Sanson, Itllna Jaccr:dno, Tandoe & Wn LLA 2 3 4 51 Horsepower Street Light Maintenance 6 Lobbyists Available for other Professional Services Public Relation Service landscaping Service Administration Administration NR NR Administration NR Quality of Life Quality of We Available for Other Contractual Administraion Services f+tirn Ii::F giiA0 alktc" left: NR NR NA $35,050 $511,030 $15.000 $25,060 $15,000 $250,000 r.J THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. rr ItiitR 'sut8t rt Et $15,000 5 ta.0.:•7 $0 $15,000 $35,000 $35,000 $0 $0 $311,000 $0 $ .6,000 sv .ii $0 $25,006 Sir $ $315,000 $15Am $Z5,000 25,000 525,0004 $0 5250,000 $250,000 •' e74% wlelCeet 144176i1111F,. Total Budget Amount (Proteclianet Services • Legal, Accounting and Audit, Professional Services - Other and Other Cgttrathral Services) NR •No CAA Resaludon R - GRA Reaaludan Fi ssad $561.000 $15.000 $675,000 t5v*6Yfa'eif $0 $0 AVOW 50 $0 $0 5676,640 $361,000 3507,000 1 Transfer Out to the City of Mlaml lot the payment of the Pen of 2.1lefferunnel Series 2032 Debt Service . frrattUCrilfifitcl; O•giitle 3 2 Estirneted 2447 Global Agreement Persian( - Performing Art Ceeter trtmoreittoloati 3 2025-2026 Pacing Services - City of Miami Infrast ructy re • •r- 2007 Global kreernant $4,249,500 54 SI,=5;7 $4,246,500 IF:',;•;:%;2005* Quality of life 2007 Global Agreement 56,173,6E2 iWP.410.,40 15 -0 0 43 $710,000 50 $6,173,886 $365,965 )12 2016-2017 Poking Serelces - City of Ward Quality ef Life HR $.503, 0 CO s0 �tdi 4i1;033,333 '.;i355,335 5344,015 $500,003 12 267 403 rotal Budget iunount Iinterfuncl Transfer lDabt &mike), Debt Service, Purch ale of Land anti Interfund ta2. - koCRj Resulutlor, - Cftn Resolution Passe(' $50a,000 $10,767,401 $11,207,403 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. /",' .1:;,' ' :.. e'r• ' ..r"..." if'?,'f'... '-', ' , -....;•., "7", 50 54,143,500 • -, - • P: :': ';‘,`! " '.,-. $0 ,.:•-i•-'!:-0'1 56,179,803 $344,015 So $0 $s00,000 •"r.-::$3445315 J10,933,388 X '4344,015 !$.10323,33a $11.267,4123 54,249,500 S6,272,335 $344,01.5 1 Grant to the Perez Art Museum of Minn Dade County fnr vffiipus community benefits to the redevelopment area. Art and Culture 16-0039 $1,000,000 1,11, f a1 net •,- sd $1,00$000 $0 2 1401 Rest 11.0 - Lessor's Contribution to leasehold improvements - Grease Trap and Hood System Job (Nation 13-0036 $60,000 $60,000 a Purple Shirts Art and Cvkure NA $5t3 000 Sa 4 Grant to Chapman Nouse / Facade improvement Infrastructure NR 560,000 $0 $"50,090 Sw;o00 6 Guitars Over Guns Community lnitlatives Art and Culture Art end Culture NR NR $186i000 $1.03,000 1 Arts In the Park/Pep Up Pero Art and Cutturr NA -$750,000 $0 $0 5o $185,000 $02,000 $750,000 8 9 Matching funds obligation under the Ftoddalnlden Navigation District Grant for Phase 2 - Miami Woman'sClub Bewail Project - CJP Project Available for Business Initiatives end Job Creston PrOftrama - Proceeds from sale of land -14th St DtY ULC-51,865,649 lirfrestnuciure Job Creation / Quaky of Life 13-0011 15-0021 $150,000 $403,64il $26,214 $128,788 $405,649 10 Dorsey Library - Project Cost -CIP Project- funds derived from item 9 "Proceeds from sale of lend' Infrastructure Ntt $150,000 S4 5850,000 11 18 Available fur Business InithrtNes and Job Creation Programs Camillus Nouse- Courtyard Program Job Creation / Quality of Life Quality of Life NR NR $902,107 $175,000 $0 $502,107 $175,0 0 74 Contribution to the City of Miami-TR1Ra11 Project Infrastructure 15-0022 $3 750,000 $0 $3,750,000 $9t799, 724 Total Budget Amount Other Grants end Aids NR- No Cm Resolution R - CAA Resduadon Parsed $3,092,426 $6,681,064 S9 7731510 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. rY61Wiitw#gt4nve $1,0(10,003 $0, $00,0001 $0- $0 5saoau $0 $6o,00D $0 S185,0015 $0 $1o0,00e $0 $750,000 $123,786 50 $405,649 $0 $850,000 $0 5502,107 $0 It��.li� ��j+� �a� SA .. $175,000 $0 $2.075,000 $1,875,000 14 88;5421. F: j 783ysida 44,989,142 . -$4,783.968 $9 773,Sto Executive Director Assist sin t Executive Director Assistant to the Executive Director Community Liaison totems Compensated Absences Reg%L r $Biariet Flea taxes Fie elthi0enteiNistton Insurance OMNiCRA Stan. Coati ntiency Life and Health lnsura11 a Retirement Contribution [401K} Executive Director Assistant Executive Director Assistant to the Executive Director Community Liaison Retirement Contribution Car Allowance Executive Director Assistant Executers Dtracior Cali PhonoAilowance Executive Director Arslsoffit ExecutiveD:rector Fringe Benefits ADP - pay mil I Processing Fee {2fi payroll p eriode X $150} Janitorial Service f Supplies Circle Security Solutions Ceramist OTIS Elevator Maintenance Service Either Contraguel Salving To include tort fOr travel Put of the city For conferences end travel allowances, THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. nl� $110,O0D $92,000 $ 43,000 $45,500 34,000 $25,00D I $95:P,SIQ 1 �^27 196 p7..K $48,00D $5,000 Waco $9,6a0 $4,600 $2,150 $7,275 $3,600 $3,600 $1,200 $1,5D0 [ $9.9.00 I $ 3.900 $9,000 $2,700 $2,400 $2,000 $20,0001 $30,000 Travel and Per Dlem f p0, aar7l FPL- Fire (louse Mleml Water and Stover Contingency Utility Se mike $10,&ID $3,540 000 Property ins urencejGeneral/Lieblllty Insurance {MEC) $71,165 Property !moron ce/General/tteblflty Insurance (Fire Station No 2) $28,000 Workers Compensation {CRA Staff] $5,000 insurance To Include the cost oFfeod assoclatod to CRA Meetings/Ribbon Cutting Ceremonies, To I nciud a the cost of mtscellen coos supplies. Sale Tex -1401 Rest !IC Sa1 a Tax - EU E / Screen Gems LTD, Inc MEC 2016 MEC Property Taxes Other Current Charges I $1oa,260 $5,000 $$goo $952 $6,132 $It2,588 1 $128,772I To Include supplies necessary for use 1n the operation of an office, such as copy paper for the agendas and other office related supplies. Supplies To Include other supplies not office related. E c Mlsc. ProJ act Construction end Site Slgnege 0petal ex5upill les To Include the oast of m em be rs hips to organization, Microsoft license, and Florida Redevelopment Association. Subscription Membership To Intrude the cost of new computers Machinery end Equipment To Include the expenses of pladng advertisements In the newspapers or other publications. Ex. Board meetings Advertisements, it FP, end RfCes. And Camillus House Advertising Konica Minolta Copier Rental and Leases To Include the cost of stamps or other related !tarn. plstrlbuden of newsletter in the CRAarea Ex.Mailing services and PedEx. Postage To include the cost associated to any cal rem uck repair. Repair / Maintenance . Outside To Include transfer of funds to the Ci ty of M iami Office of the Cty Clerk for services to be rendered as Clerk of the Board, in to ritrnd Transfer Total FY 2017 Proposed Budget • Real merit Expenditures Total rent Income - 1401 Group LLC - Total reimbursement for ututtles collected - 1401 Group LLC Total rent collected • mac THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. I $5,00o I $5,000 I $S.1Qo1 $17,000 $27,aw I 56,000 $40,000 $40,OOOI 53, 600 52,000 f $7,000I 52,000 517, 500 I $27,5001 $66O,SS9� 513,60O 540,469 $116,167 '2017 Estimated Rent In Come • 1401 G rota) ��($6,800per month) 2017 Estimated Reimbursement for t1t111 ties -1401 Group 11C ($1,636.72 per rnonth� 2017 Estimated Rent Raceme - M EC I$8,333 armanth Reserve for capital expenditures • OMr I CRA Prapartlas THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. $100,000 S363,383 3rd BUDGET VERSION a 8124/2O15 SUBSTITUTED BUDG • . FY 2017 PROPOSED BUDGET ' FY 2O1CrF AMEND • BUD r T BUDGET VARIANCE REVENUES CITY OF MIAMI - TAX INCREMENT $10,798,854 •,285,641 $1,513,213 MIAMI DADE COUNTY- TAX INCREMENT (ORIGINAL BOUNDARIES) $6,453,941 $5,663,331 $790,610 CITY OF MIAMI - TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES) $240,25 $0 $240,252 MIAMI DADE COUNTY- TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES) $146,. $0 $146,633 RENT INCOME- MEC $1.:1.1 s0 $66,667 $33,333 OTHER INCOME - MEC (REIMBURSEMENT FOR 2016 PROPERTY TAXES) $ ,688 $0 $112,588 RENT INCOME - 1401 LLC 01,481 $0 $101,481 MIDTOWN CRA • CONTRIBUTION TO CRA OPERATING BUDGET $0 $20,000 -$20,000 LAND $0 51,253,649 -$1,253,649 FUND BALANCE - OMNI CRA OPERATING BUDGET $0 $345,000 -$345,000 FUND BALANCE $9,151,422 56,101,919 $3,049,503 TJJTAL iREVENUIi! ., $27,105 271 '-' 22 736 207 $41359,064 REDEVELOPMENT EXPENDITURES"t t - ACCOUNTING AND AUDIT $15,000 $0 $15,000 PROFESSIONAL SERVICES - OTHER $361,000 5155,766 $205,234 OTHER CONTRACTUAL SERVICES $300,000 $18,714 $281,286 INTERFUND TRANSFER (Debt Service) $4,249,500 $4,265,900 -$16,400 INTERFUND TRANSFER (Grant) $3,188,029 $948,040 $2,239,989 OTHER CURRENT CHARGE $6,173,888 $5,232,140 $941,748 CONSTRUCTION IN PROGRESS 1 $0 $2,696,087 -$2,696,087 OTHER GRANTS AND AIDS $9,429,495 $4,409,774 55,019,721 AI MINISTRA71V.E.EXPENDITURES . : (,:: - REGULAR SALARIES $355,500 $432,734 -577,234 FICA TAXES ! $27,196 $29,064 -$1,868 LIFE AND HEALTH INSURANCE $48,000 $55,400 -$7,400 RETIREMENT CONTRIBUTION $18,625 $23,124 -$4,499 FRINGE BENEFITS - $9,900 $17,800 -$7,900 OTHER CONTRACTUAL SERVICE $20,000 $33,216 "� -$13,2_6 TRAVEL AND PER DIEM $30,000 $15,000 ' $15,000 COMMUNICATIONS S0 $2,000 -$2,000 UTILITY SERVICE / / S20,300 $16,017 $4,283 INSURANCE $104,166 $34,070 570,096 RCURRENTCHARGE /r $128,188 $7,425 $120,763 SUPPLIES / $5,000 $0 $5,000 OPERATING SUPPLIES ,/ $5,000 $8,000 -$3,000 SUBSCRIPTION MEMBERSHIP $17,000 $16,483 $512 MACHINERY AND EQUIPMENT / $6,000 $9,800 -63,800 ADVERTISING $40,000 $40,000 $0 RENTAL AND LEASES $3,600 $3,500 $100 POSTAGE $2,000 $200 $1,800 REPAIR/MAINTENANCE 'IUTSIDE $2,000 $14,500 -$12,500 IN ERFUND TRANSFE',' $17,500 $17,500 $0 RESERVE FOR SECU' ` Y DEPOSIT - MEG $126,000 $0 $125,000 RESERVE FOR SEC ' ITY DEPOSIT -1401 GROUP LLC $40,000 $0 $40,000 RESERVE FOR ' ITAL EXPENDITURES $363,383 $0 $353,383 FY2017BUD RESERVE 52,000,000 $4,233,948 -$2,233,948 TOTAL FU ; -BALANCE,,; •.; - s ram` s� }`- s= `$27,105 271 :$221$6;�207 ,7.: ,, $4;369;p6?I $0 2017 TIF Revenue $17,639,680 2017 Administrative Expenditures $859,975 %Administrative Exp/ 2017 TIF Revenue 5% 2017 Budget Reserve $2,000,00D Total 2017 Budget $27,105,271 % 2017 Budget Reserve/ Total 2017 Budget 7% SD $0 1 eategary' Aeso Jl '.Arnaunt Budgeted Amount • Expended, Re taming; %glance f 2 3 5 8 7 Lobbyists Available for Other Professional Services Pubge Relatio7 Service Norsepowe- Street Light Maintenance Landscaping Service Available For Other Contractual Services su8fota! Administration Administration Administration Administration Quality of Llfe Quality of Life Administration 16.0038 NR NR NR NR NR NR $15,000 $35,000 $311,000 $25,000 $250,000 $0 axigitint $D $0 $0 .. 1:.1yki'g�in $0 $o ::$fi7b000 - -. $0 $15,000 $35,000 $311,000 $15 ?.0 25,000 $25,000 $250,000 ' 676IXi0 Total BudgetAmount (Professional Services -Legal, Accounting and Audit, Professional Se es -Other and Other Contractual Services) NR - N o CRA Resolution R-CRA Resolution Passed S661,000 $15,000 8576,000 SUBSTITUTED FundIn• Source:. t ,Carryover . 's FY 7.. Fund IF Balance - •5 -en8e -. $15,tr. $O tF 1'J3a-16F $35,000 $0 $311,000 $0 $15,000 $0 525,000 $0 $25,000 $0 5250,00D $0 ni$675000 : ';;50. T. ;$S76;dt]ti +anti: `:$0 $676,000 $15,000 $361,000 $300,000 External Auditing 5ervlces to the OMNI CRA - Sanson, Kline, Jacom ino, Tan d oc & Gamarra, LLP profe`ssl'aiaSil $er"vtes `9thra;r "ems.' ; y, , ;,,. 4 f0tke'aYifract°'°tt l'Se6lces.i" 2 Interfund:Transfe r (Debt Service) 1 Transfer Out to the City of Miami for the payment of the Port of Miami Tunnel Series 2012 • Category : Debt Service Peso kk 2007 Global Agreement Amount .f341geted:.. $4,249,600 A,n,aunt_. Expended $o Feeniafning? -';Balance $4,249,5000 i `Other Current Charges and Obligations' 2 Estimated 2007 Global Agreement Payment - Performing Art Center Infrastructure 2007 Global Agreement $6,173,888 $0 61173, 888 Pdfe'rfunr] Transfer`:,{Grant)n,i: ate 3 2015-2016 Poildng Services - City of Miami Quality of Life 15-0043 $710,000 $365,5 $344,015 4 2016-2017 Policing Services - CICity of Miami Quality of Life NR $600,000 so Mom Museum Park -Contribution to the Parkes Capital Expenditure Other Parks and Recreation 2007 Global Agreement $2,000,000 $2,000,000 Subtotal $13,63/388 $365,485 $13,267,403 SUBSTITUTED fla in SourEe : - carry er FY 2017 -F d :Tr _ ance: Revenue $0 $4,2,19,500 $0 $6,173,888 • ;.,.. $344,016 $0 $0 $500,000 $0 52,000,000 $344,016 •$12,923,388 344,015 $12,923,3813 Total Budget Amount (Interfund Transfer (Debt Service), Debt Service urci1ase of Land and Interfund j13,267,403 NR - No CRA Resolution - CRA Resolution Passed $500,000 $12,767,403 $13 $4,249,500 $6,173,888 $3,188,029 3 Ccsc.ip on C ResO b • Amour& Otrdgeteci AI IM Expended Rema]ning • • .Balance ,':Other Grants and Aids - 1 3 4 5 Grant to the Perez Art Museum of Miami Dade County for various community benefits to the redevelopment area, 1401 Rest LLC - Lessor's Contribution to leasehold Improvements- Grease Trap and Hood System Purple Shirts Grant to Chapman House i Fagade Improvement Guitars Dyer Guns Art and Culture Job Creatfon Art and Culture 16.0039 13-0036 NR Infrastructure NR Art and Culture NR $1,000,000 $60,000 $0 $0 $1,000,00 60,00 $50,000 0 $50,00 $60,000 $p $165,000 $0 6 Community initiatives Art and Culture NR $100,000 $0 Arts In the Park/Pop Up Parks Matching fonds obligation under the Florida Inid an Navigation District Grant far Phase 2 - Miami Woman's dub Daywalk Protect - Cl P Protect Dorsey Library -Project Cost - CIP Protect Available Tlf funds for grants relating to Affordable Housing, Home Rehabilitation Programs and Job Creation ,+Business incentives. Camillus douse -Courtyard Program 14 Contribution to the City .f Mlaml -TRI Rail Prole• Art and Culture Infrastructure Affordable Housing / Jo b Creation / Quality of Life Infrastructure NR NR H NR 15.0022 $750, $850,00n $1,072,060 $175,000 $1,253,649 $3,250,000 SO $26,214 $0 so 5o $60,00 $185,0 $100,0 $750,0 $123,78 $650,00 $1,072,0 $175,000 $1,253,64 $3,750,000 ubfoto! ..$r9,455,709 I .$258I4 1 Total Budget A .untOther Grants and Ards NR -.' o CRA Resolution R RA Resolution Passed $1,048,411 $8,381,084 $9.429,495 -.:$9,429,495 SUBSTITUTED • Fund! Sour'ce_' Carryov Fu Be nce FY 2017 `• TV Revenue 1,000,000 $0 $60,000 $0 $O S50,000 • SO $60,000 • $O $185,000 5O $100,000 $O $750,000 $123,785 $O S850,000 So $235,743 S836,317 $175,000 $O $1,233,549 $0 S1,875,000 $1,875,000 $5,54179 ,.$3 856 317 $5,573,176 v$3,656,317 $9,429,495 4 Po sit] isit Executive Direco, Assistant Executive Director Assistant to the Executive Director Community Liaison Interns Compensated Absences Regular Salaries FIca taxes H en ith/Denta I/Vision Insurance OMNI CRA Staff Contingency Life and Health insurance Retirement Contribution (401K) Executive Director Assistant Executive Director Assistant to the Executive Director Community Liaison Retirement Contribution Car Allowance Executive Director Assistant Executive Director Cell Phone Allowance Executive Director Assistant Executive Director Fringe Benefits $120, $`T2, $4 .,0 $ ,500 30,C00 25,000 $27,196 $27,196 $48,000 $5,000 $48,000 $0.60D $4,600 $2,150 $2,275 $.18625j $3,600 $3,600 $1,200 $1,500 $9, 900 ADP - Payroll Process . ee $3,900 (26 payroll periods X 50) Janitorial Service uppl]es Circle Security 5, utIons Coin cast OT1S Efevat• ivlaintenance Service Other Co actuetServices To In • ude cost for travel out of e City for conferences a •.. travel allowances. Travel and Per Diem FPL-Pie House Miami Water and Sewer Contingency Utility Service Property Insurance/General/Liability Insurance (MEC) Property Insurance/General/Liability Insurance (FlreStation No 2) Workers Compensation (CRA Staff). Insurance To include the cost of food assodated to CRA Meetings/Ribbon Cutting Ceremonies. To Include the cos: of miscellaneous supplies. Sale Tax - 1401 Rest LW Sale Tax - EVE / Screen Gems LTD, Inc MEC 2016 MEC Property Taxes Other Current Charges $9,000 $2,700 $2,400 $2,000 $20,000I $30,000 $30,000 $10,800 $3,500 S6,000 I $20,300 $7 415 6 $28,000 $5,000 f S104,166 $5,000 $952 $7,545 $112,688 $I28,i88J SUBSTITUTED 5 To include supplies necessary for use In the operation of an office, such as copy paper for the agendas and other office related supplies. Supplies To Include other supplies not office related. Ex. MLc. Protect Construction and Site Signage Operating Supplies To include the cost of memberships to organization, Microsoft license, and Florida Redevelopment Association, Subscription Membership To Include the cost of new computers Machinery and Equipment To Include the expenses of placing advertisements in the newspapers cr other publications, Ex. Board meetings Advertisement RFPs and RFQs.. And Ca !us House Advertising Konica Mi • a Copier Rental Leases To dude the cost of stamps 0 other related Item. istribution of newsletter in the CM area, Ex. Mailing services and FedEx. Postage To include the cost associated to any of repair. Repal r/ Matntenante-t utside To include transfer of funds to the City of Miami office of the City Clerk for services to be rendered as Clerk of the Board. Interfund Transfer Total FY 2017 Proposed Budget -Recurrent Expenditures Total rent income - 1401 Group LLC - Total reimbursement for utilities collected - 1401 Grou • [.LC Total rent collected - MEC 6 $5.800 5-c00 I $5,000I �fi,pOU 1 $6,0001 $40,000 $d0 0001 $3,600 $3,6001 $2,009 52,000 $2,000 s17,500 $17r50UJ $859,975 2017 Estimated Rent Ineom a -1401 G rpup LLC ($6,800 per month} 2017 Estimated Reimbursement for Utilities - 1401 Group LLC 1$1,656.72 per month! 2017 Estimated Rent income - MEC {$ 8,333 per month] SUBSTITUTED Reserve for copltal expenditures -OMNI CRA Properties 7