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HomeMy WebLinkAbout04-00821 Month End Report June 30, 2004The City of Miami, Florida Community Redevelopment Agency Monthly Financial Consolidated Revenue/Expenditures - Project As of June 30, 2004 SOUTHEAST OVERTOWN PARK WEST OHNI GENERAL DPERA11NO CRA TOTALS FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 REVISED AS END %of REVISED AS END %of REVISED AS END %of REVISED AS END %of BUDGET OF JUNE Budget Variance BUDGET OF JUNE Budget Variance BUDGET OF JUNE Budget Variance BUDOET OF JUNE Budge* Variance SUMMARY REVENUES l TAX INCREMENT REVENUES 1,474,398 1,730,332 117.4% (255,934) 2,451,649 2,195,715 89,6% 265,934 - - - 3,926,047 3,928,047 100% - CONTRIBUTION GOVTS.COUNTY 1,008,564 943,558 93.6% 65,006 1,774,495 2,046,392 115.395 (271,897) - - - 2.783,059 2,989,950 107% (200,891) OTHER REVENUES 5,012642 (24,237) -0.5% 5,036,879 787,123 15,854 2.0% 771,269 1,696,240 441,379 26.0% 1,254,861 7,496,006 432,995 6% 7,063,010 TOTAL REVENUES 7,495,804 2,649,663 36.3% 4,845,951 6,013,267 4,267,991 84.9% 765,308 1,696,240 441,378 26.0% 1,264,861 14,208,111 7,318,902 52% 6966,119 EXPENDITURES PERSONNELSERVIOES • - • - - 1,081,959 568,972 52.4% 472,260 1081,959 586,972 52% 472,268 OPERATING EXPENSES 2,347,951 557,240 23.7% 1,491,259 1,720,127 218,573 12.7% 660,439 531,928 236,459 44.510 295,469 4,606,006 1,012,271 22% 2,647,168 CAPITAL PROJECTS 3,505,442 225,894 6.4% 3,279,548 308,934 (19,835) -6.4% 328,559 10,000 4.623 5,377 3,824,376 210,651 6% 3,813,495 GRANTS AND AIDS 1,015,813 68,284 8.7% 947,529 575,934 112,798 19.6% 453,138 - (450) - 45D 1,591,747 160,630 11% 1,411,117 NON OPERATING 626,398 - 0.0% 525,398 2,402,272 1,447,500 60.3% 954,772 72,353 37,519 51.9% 34,834 3,101,023 1,485,019 48% 1,818,004 1 1 TOTAL EXPENDITURES 7,495,804 861,417 11.410 6,344,735 5,013,257 1,769,234 38.1% 2,605,019 1,695,240 845,122 49.8% 808,399 14,205,111 9,466,773 2410 8,760,082 REVENUE LESS EXPENDITURES 1,798,236 2,498,727 (403,744) 3,893,210 I ! File: Report Submitted on July Agenda.xls 7/14/2009 Community Redevelopment Agency South East Overtown Park Monthly Financial - Budget vs. Actual Revenue/Expenditures - Project As of June 30, 2004 SEOPW - Ord 10039 FY 2004 REVISED BUDGET Enc FY 2004 AS END %of OF JUNE Budget Variance Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES 001 TAXES REAL CURRENT 1,474,398 1,730,332 117.4% (255,934) 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 310 CONTR FROM OTHER GOUTS -COUNTY 1,008,564 943,558 93.6% 65,006 383 OTHER PAYMENTS FROM LOCAL UNIT 235 OFF-STREET PARKING 30,000 - 17,637 - 12,363 04 CHARGES FOR SERVICES 438 HOUSING 264 PROPERTY SALE (49,291) 49,291 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON i 094 INTEREST ON INVESTMENT 80,000 - 58,672 73.3% 21,328 379 INTEREST INCOME -OTHER 1,206 - (1,206) 749 GAIN/LOSS INVESTMENTS 3,404 - (55,574) 58,978 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 3,113 - (3,113) 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO - 244 CARRYOVER FUND BALANCE 4,899,238 4,899,238 807 OTHER NON -REVENUES 990 OTHER NON -OPERATING TOTAL REVENUES 7,495,604 2,849,653 35,3% 4,845,951 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 010 SALARIES - UNCLASSIFIED 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CONTRIB - - - 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED - 280 PROFESSIONAL SERVICES - ACCTG 60,000 45,119 14,881 602 INTEREST EXPENSE 67,000 67,000 400 OPERATING EXPENSES -VARIABLE - 220 PROFESSIONAL SERVICES - APPRAI 100,000 - 4,450 4.5% 95,550 250 PROFESSIONAL SERVICES - LEGAL 150,002 9,640 162,606 108.4% (22,244) 270 PROFESSIONAL SERVICES -OTHER 1,799,549 184,912 316,004 17.6% 1,298,634 340 OTHER CONTRACTUAL SERVICES - 0 171,000 6,280 28,861 16.9% 135,859 760 BOOKS PUBLICATIONS MEMBERSHIPS 400 200 50.0% 200 60 CAPITAL OUTLAY - 500 CAPITAL OUTLAY -VARIABLE 810 LAND - 0.0% - 660 CONSTRUCTION IN PROGRESS 3,505,442 67,225 225,894 6.4% 3,212,323 80 GRANTS AND AIDS - 600 GRANTS IN AID - 940 OTHER GRANTS AND AIDS 1,015,813 31,395 68,284 6.7% 916,134 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 951 CONTRIITRANSFER TO DEBT SERVIC 350,000 - 350,000 956 CONTRIBUTION TO SPECIAL REVENU - 950 CONTRIBUTION TO GRAL FUND 246,066 246,066 960 CONTRIBUTION TO TRUST & AGENCY - 996 BUDGET RESERVE 30,332 - 30,332 TOTAL EXPENDITURES 7,495,604 299,462 851,417 11.4% 6,344,735 REVENUE LESS EXPENDITURES 1,798,236 Community Redevelopment Agency Omni Tax Increment Fund Interlace! Monthly Financial - Budget vs. Actual Revenue/Expenditures - Project As of June 30, 2004 OMNI TAX INCREMENT FUND Revenues 01 TAXES 100 CURRENT AD VALOREM TAXES FY 2004 FY 2004 REVISED AS END % of BUDGET Enc OF JUNE Budget 001 TAXES REAL CURRENT 2,451,649 03 INTERGOVERNMENTAL REVENUE 377 ECONOMIC ENVIRONMENT 310 CONTR FROM OTHER GOVTS-COUNTY 1,774,495 04 CHARGES FOR SERVICES 311 MAJOR DESC. NOT FOUND 754 CRA FUND TIOUT SEOPW 06 MISCELLANEOUS REVENUE 601 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 48,000 244 CARRYOVER FUND BALANCE 726,283 749 GAIN/LOSS INVESTMENTS 12,840 Variance 2,195,715 255,934 2,046,392 115.3% (271,897) 68,088 141.8% (52,234) (20,088) 726,283 65,074 TOTAL REVENUES 5,013,267 4,257,961 84.9% 755,306 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 010 SALARIES - UNCLASSIFIED - - 200 FRINGE BENEFITS -FIXED 100 SOCIAL SECURITY CONTRIB - - 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 260 PROFESSIONAL SERVICES - ACCT'G 109,000 18,794 17.2% 90,206 287 ADVERTISING 10,000 - 10,000 470 ENTERTAINMENT 400 OPERATING EXPENSES -VARIABLE 230 PROFESSIONAL SERVICES - ARCHIT - 250 PROFESSIONAL SERVICES - LEGAL 150,002 - 1,575 1.0% 148,427 270 PROFESSIONAL SERVICES - OTHER 1,421,625 616,301 163,004 11.5% 642,320 340 OTHER CONTRACTUAL SERVICES - 0 - - 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 35,000 35,000 100.0% 760 BOOKS PUBLICATIONS MEMBERSHIPS 500 200 40.0% 300 60 CAPITAL OUTLAY 500 CAPITAL OUTLAY -VARIABLE 860 CONSTRUCTION IN PROGRESS 308,934 - (19,635) -6.4% 328,569 80 GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS 575,934 30,814 412,796 19.6% 432,324 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS 951 CONTRIITRANSFER TO DEBT SERVIC 952 CONTRIBUTION TO CAP PROJECTS 439,143 439,143 996 BUDGET RESERVE 515,629 - 515,629 956 CONTRIBUTION TO SPECIAL 17,500 17,500 700 PRIOR YEAR'S APPROPRIATION 905 INTERGOVERNMENTAL CHARGES 1,430,000 1,430,000 7.9% TOTAL EXPENDITURES 5,013,267 647,116 1,769,234 35.1% 2,606,918 REVENUE LESS EXPENDITURES 2,498,727 Community Redevelopment Agency General Operating Monthly Financial - Budget vs. Actual Revenue/Expenditures - Project As of June 30, 2004 GENERAL OPERATING Revenues 06 MISCELLANEOUS REVENUE 801 INTEREST INCLUDING PROFIT ON I 094 INTEREST ON INVESTMENT 139 REIMB. PR. YR. EXPEND. 244 CARRYOVER FUND BALANCE 749 GAIN/LOSS INVESTMENTS 607 RENT AND ROYALTIES 070 RENTAL PROPERTIES 08 NON -REVENUES 801 INTERFUND TRANSFER 140 TRANSFER FROM COMMUNITY DEVELO 143 MISCELLANEOUS REVENUE 736 CONTR. FRM. OFFSTR. PARKING 905 MAJOR DESC. NOT FOUND 193 CONTRIBUTION FROM GN.FD. 09 INTERNAL SERVICE FUNDS 905 CONTRIBUTION FROM OTHER FUNDS 356 CONTRIBUTION FROM TRUST AND AG FY 2004 REVISED BUDGET Enc FY 2004 AS END % of OF JUNE Budget Variance 8,500 7,143 236,000 659,388 785,209 1,795 (3) 7 8,500 (1,795) 7,143 3 236,000 (7) 439,580 66.7% 219,808 785,209 TOTAL REVENUES 1,696,240 441,379 26.0% 1,254,861 Expenditures 10 PERSONNEL SERVICES 100 SALARIES & WAGES -FIXED 001 SALARIES - CLASS. PERM. FT 133,062 25,624 19.3% 107,438 006 EARNED TIME PAYOFF - 010 SALARIES - UNCLASSIFIED 707,922 441,847 62.4% 266,076 013 SALARIES -TEMPORARY 50,000 - 50,000 200 FRINGE BENEFITS -FIXED 080 EXPENSE ALLOWANCE 20,000 2,592 13.0% 17,408 083 CAR ALLOWANCE 10,800 - 8,308 76.9% 2,492 100 SOCIAL SECURITY CONTRIB 65,000 33,656 51.8% 31,344 110 RETIREMENT CONTRIB. 37,000 - 27,656 - 9,344 130 GROUP INSURANCE CONTRIB. 40,000 3,618 24,903 62.3% 11,479 150 WORKER'S COMPENSATION 3,700 - 637 0.2 3,063 160 UNEMPLOYMENT COMPENSATION 6,300 - 6,300 170 SEVERANCE PAY 4,175 - 4,175 180 TUITION REIMBURSEMENT 4,000 - 1,749 0.4 2,251 30 OPERATING EXPENSES 300 OPERATING EXPENSES -FIXED 280 PROFESSIONAL SERVICES - ACCTG - 287 ADVERTISING 25,000 12,012 48.0% 12,988 410 TRAVEL AND PER DIEM - TRAINING 50,000 634 49,366 420 TRAVEL AND PER DIEM - OTHER 14,000 4,782 34.2% 9,218 470 ENTERTAINMENT 1,600 - - 1,600 495 PARKING EXPENSE 20,000 - 20,000 533 POSTAGE 500 145 29.0% 355 540 UTILITY SERVICES 7,000 3,203 45.8% 3,797 560 UTILITY SERVICES - WATER 5,000 338 0.1 4,662 610 RENT OF EQUIPMENT - OUTSIDE 35,000 1,535 28,715 82.0% 4,750 620 RENT BUILDINGS 166,000 26,349 129,240 77.9% 10,411 635 RENT OTHERS - 710 FOOD 8,000 281 4,553 56.9% 3,166 715 MOTOR FUEL 400 263 0.7 137 400 OPERATING EXPENSES -VARIABLE - 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL - Community Redevelopment Agency General Operating Monthly Financial - Budget vs. Actual Revenue/Expenditures - Project As of June 30, 2004 FY 2004 FY 2004 REVISED AS END % of BUDGET Enc OF JUNE Budget Variance 270 PROFESSIONAL SERVICES - OTHER 30,028 4,039 13.5% 25,989 289 SPECIAL SERVICES - MISCELLANEO 17,900 3,900 21.8% 14,000 330 TAXES - 340 OTHER CONTRACTUAL SERVICES - 0 40,000 4,564 4,734 11.8% 30,703 510 COMMUNICATIONS SERV. TELEPH. 0 41,000 1,385 6,309 15.4% 33,305 534 DELIVERY SERVICES 2,000 266 410 20.5% 1,324 650 INSURANCE -LIABILITY 31,000 4,251 20,879 67,4% 5,870 670 REPAIR/MAINTENANCE- OUTSIDE 10,000 1,711 17.1% 8,289 680 PRINTING/BINDING - OUTSIDE 6,000 {15) -0.3% 6,015 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 8,500 271 7,172 84.4% 1,056 722 MISCELLANEOUS SUPPLIES 1,000 132 13.2% 868 760 BOOKS PUBLICATIONS MEMBERSHIPS 12,000 3,304 27.5% 8,696 60 CAPITAL OUTLAY - 500 CAPITAL OUTLAY -VARIABLE 810 LAND 840 EQUIPMENT -NEW 10,000 4,623 5,377 841 OFFICE FURNITURE - NEW 843 EQUIPMENT LEASE -PURCHASED 860 CONSTRUCTION IN PROGRESS 880 CAPITAL LEASES BO GRANTS AND AIDS 600 GRANTS IN AID 940 OTHER GRANTS AND AIDS - (450) - 450 946 REHABILITATION GRANT AWARDS - - - 90 NON -OPERATING 600 TRANSFERS TO OTHER FUNDS - 950 CONTRIBUTION TO GRAL FUND 956 CONTRIBUTION TO SPECIAL REVENU 31,000 31,000 700 PRIOR YEARS APPROPRIATION 901 PERSONAL SERVICES 100 _ 140 903 MATERIALS AND SUPPLIES 41,253 198 6,519 15.8% 34,536 TOTAL EXPENDITURES 1,696,240 42,719 845,122 49.8% 808,399 REVENUE LESS EXPENDITURES (403,744)