HomeMy WebLinkAbout10-00871 Financials 07-22-2010AGENDA ITEM
FINANCIAL INFORMATION FORM
CITY OF MLAMI
COMMUNITY REDEVELOPMENT AGENCY
SEOPW and OMNI General Operating
CRA Board Meeting Date: Jul),° 22, 2010
CRA Section: Finance
Brief description of CRA Agenda Item:
Authorizing the transfer of funds, in an amount of $7,500, to each budget of the
offices of Omni Board Members, with an additional transfer, in the amount of
$15,000 (for total of $22,500), to the budget of the office of the Omni Board
Chair, for necessary expenses incurred in the discharge of CRA related duties.
Project Number (if applicable):
D YES, there
Account Code:
are sufficient funds in Line Item:
Amount:
NO, there are no sufficient funds in the General
Therefore a budget transfer is necessary.
Amount budgeted in the FY 2010
General Operating Interfund Account:
Balance in the line item:
Amount needed in the FY 2010
General Operating Interfund Account :
Sufficient funds will be transferred from the following line items:
Operating - Interfund Account.
$ 50,000
$
$ 155,000
ACTION
ACCOUNT NUMBER
TOTAL
Project No.RndexfMVlinor Object
From
10030.920101.896000.0000.00000 —
Budget Reserve
$ 105,000
To
10030.920101.891000.0000.0000 -
Interfund Transfer
S 105,000
Comments:
Approved by:Date:
xecutive Director/Designee
APPROVAL
Ve
Financial `ricer:
1
Date: l
Community Redevelopment Agency -
General Operating
(SEOPW, OMNI and Midtown)
Fiscal Year 2010
SEOPW, OMNI, MIDTOWN AND GENERAL
OPERATING
FY 2009
Approved
Amended
Budget -
General
Operating
Fund
FY 2010
Approved
Budget -
General
Operating
Fund
FY 2010
Approved
Amended
Budget -
General
Operating
Fund
Revenues
CARRYOVER FUND BALANCE
443,201
400,000
445,078
OTHER INTERFUND TRANSFERS
34,309
34,213
35,484
OTHER INTERFUND TRANSFERS
1,512,700
1,367,002
1,538,784
TOTAL REVENUES
$1,990,210
$1,801,215
$2,019,346
Expenditures
REGULAR SALARIES
884,210
884,210
894,510
OTHER SALARIES
53,560
53,560
53,560
FICA TAXES
66,422
66,422
68.430
LIFE AND HEALTH INSURANCE
48,000
48,000
101,200
RETIREMENT CONTRIBUTION
50,000
50,000
75,000
FRINGE BENEFITS
7,200
7,200
8,400
OTHER CONTRACTUAL SERVICE
13,730
13,730
13,730
TRAVEL AND PER DIEM
8,000
8,000
8,000
COMMUNICATIONS
8,908
8,908
8,908
UTILITY SERVICE
18,208
18,208
27,808
INSURANCE
23,800
23,800
23,800
OTHER CURRENT CHARGE
10,000
10,000
10,000
SUPPLIES
12,000
12,000
12,000
OPERATING SUPPLIES
8,000
8,000
8.000
SUBSCRIPTION MEMBERSHIP
1,000
1,000
1,000
MACHINERY AND EQUIPMENT
5,000
5,000
27,000
ADVERTISING
58,387
58,387
58,387
RENTAL AND LEASES
207,661
207,661
207,661
POSTAGE
20,000
20,000
20,000
REPAIR/MAINTENANCE - OUTSIDE
1,981
1,981
1,981
INTERFUND TRANSFER
50.000
50,000
50,000
BUDGET RESERVE
434,143
245,148
339,971
TOTAL EXPENDITURES
$1,990,210
$1,801,215
$2,019,346
REVENUE LESS EXPENDITURES
-
-
-
-