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Home My WebLink About11-00023 01-24-2011 BackupOMNI CRA, SEOPW CRA and MIDTOWN CRA GENERAL OPERATING BUDGETS FY 2010 Approved Budget Aug 6, 2009 General Operating Fund FY 2010 Approved Amended Budget Mar 11, 2010 General Operating Fund FY 2010 Approved Amended Budget Sept 27, 2010 General Operating Fund FY 2011 Approved Budet July 22g2010 General Operating Fund FY 2011 Approved Amended Budget Oct 14, 2010 General Operating Fund Revenues FY 2010 ESTIMATED CARRYOVER FUND 400,000 445,078 445,078 900,000 797,846 BALANCE -GENERAL FUND INTERFUND TRANSFER-SEOPW CRA - SPECIAL 5,271,317 REVENUE FUND (Funds to be used for FY 2010 reimbursement to the City of Miami) INTERFUND TRANSFER -MIDTOWN CRA - 34,213 35,484 35,484 21,500 21,500 SPECIAL REVENUE FUND (Estimated FY 2011 TIF revenue share for administration) OTHER INTERFUND TRANSFERS-OMNI CRA 1,367,002 1,538,784 1,538,784 1,200,000 1,200,000 AND SEOPW CRA SPECIAL REVENUE FUND (Estimated FY 2011 TIF revenue shares for administration) TOTAL REVENUES $1,801,215 $2,019,346 $7,290,663 $2,121,500 $2,019,346 Expenditures REGULAR SALARIES 884,210 894,510 894,510 966,135 885,601 OTHER SALARIES 53,560 53,560 53,560 52,000 43,000 FICA TAXES 66,422 68,430 68,430 73,909 70,000 LIFE AND HEALTH INSURANCE 48,000 101,200 101,200 105,000 126,387 RETIREMENT CONTRIBUTION 50,000 75,000 75,000 75,500 75,500 FRINGE BENEFITS 7,200 8,400 8,400 9,600 7,580 OTHER CONTRACTUAL SERVICE 13,730 13,730 13,730 13,730 13,730 TRAVEL AND PER DIEM 8,000 8,000 8,000 8,000 2,500 COMMUNICATIONS 8,908 8,908 8,908 8,908 6,500 UTILITY SERVICE 18,208 27,808 27,808 27,808 27,808 INSURANCE 23,800 23,800 23,800 29,000 29,000 OTHER CURRENT CHARGE 10,000 10,000 10,000 11,500 5,700 SUPPLIES 12,000 12,000 12,000 12,000 12,000 OPERATING SUPPLIES 8,000 8,000 8,000 8,000 8,000 SUBSCRIPTION MEMBERSHIP 1,000 1,000 1,000 1,500 1,500 MACHINERY AND EQUIPMENT 5,000 27,000 27,000 5,000 5,000 ADVERTISING 58,387 58,387 58,387 30,000 30,000 RENTAL AND LEASES 207,661 207,661 207,661 207,661 207,661 POSTAGE 20,000 20,000 20,000 5,000 5,000 REPAIR/MAINTENANCE - OUTSIDE 1,981 1,981 1,981 2,800 2,800 INTERFUND TRANSFER 50,000 50,000 50,000 155,000 50,000 INTERFUND TRANSFER -CITY OF MIAMI 5,271,317 BUDGET RESERVE 245,148 339,971 339,971 313,449 404,079 TOTAL EXPENDITURES $1,801,215 $2,019,346 $7,290,663 $2,121,500 $2,019,346 REVENUE LESS EXPENDITURES - - - - - NOTE: FY 2011 OMNI CRA Operating Budget FY 2011 SEOPW CRA Operating Budget FY 2011 MIDTOWN CRA Operating Budget Refer to page Refer to page Refer to page 2 3 4 1 OMNI CRA GENERAL OPERATING BUDGET FY 2011 Approved Budget July 22, 2010 General Operating Fund FY 2011 Approved Amended Budget Oct 14, 2010 General Operating Fund Revenues FY 2010 ESTIMATED CARRYOVER FUND BALANCE - GENERAL FUND 469,153 396,835 OTHER INTERFUND TRANSFERS - Estimated FY 2011 TIF Revenue Share-OMNI Special 600,000 600,000 Revenue Fund TOTAL REVENUES $1,069,153 $996,835 Expenditures REGULAR SALARIES 477,068 436,800 OTHER SALARIES 26,000 21,500 FICATAXES 36,496 34,542 LIFE AND HEALTH INSURANCE 61,927 72,621 RETIREMENT CONTRIBUTION 40,375 40,139 FRINGE BENEFITS 3,000 3,790 OTHER CONTRACTUAL SERVICE 6,865 6,865 TRAVEL AND PER DIEM 4,000 1,250 COMMUNICATIONS 4,454 3,250 UTILITY SERVICE - INSURANCE 14,500 14,500 OTHER CURRENT CHARGE 5,750 2,850 SUPPLIES 6,000 6,000 OPERATING SUPPLIES 4,000 4,000 SUBSCRIPTION MEMBERSHIP 750 750 MACHINERY AND EQUIPMENT 2,500 2,500 ADVERTISING 15,000 15,000 RENTAL AND LEASES 101,388 101,388 POSTAGE 2,500 2,500 REPAIR/MAINTENANCE - OUTSIDE 1,400 1,400 INTERFUND TRANSFER 77,500 25,000 BUDGET RESERVE 177,680 200,191 TOTAL EXPENDITURES $1,069,153 $996,835 REVENUE LESS EXPENDITURES - - FY 2011 OMNI General Operating Budget FY 2011 OMNI Special Revenue Budget of Total Special Revenue Budget $1,069,153 $996,835 $45,047,424 $45,047,424 2% 2% 2 SEOPW CRA GENERAL OPERATING BUDGET FY 2011 Approved Budget July 22, 2010 General Operating Fund FY 2011 Approved Amended Budget Oct 14, 2010 General Operating Fund Revenues FY 2010 ESTIMATED CARRYOVER FUND BALANCE - GENERAL FUND 430,847 401,011 OTHER INTERFUND TRANSFERS - Estimated FY 2011 TIF Revenue Share-SEOPW Special Revenue 600,000 600,000 Fund TOTAL REVENUES $1,030,847 $1,001,011 Expenditures REGULAR SALARIES 477,068 436,800 OTHER SALARIES 26,000 21,500 FICA TAXES 36,496 34,542 LIFE AND HEALTH INSURANCE 43,073 53,767 RETIREMENT CONTRIBUTION 35,125 35,361 FRINGE BENEFITS 6,600 3,790 OTHER CONTRACTUAL SERVICE 6,865 6,865 TRAVEL AND PER DIEM 4,000 1,250 COMMUNICATIONS 4,454 3,250 UTILITY SERVICE 27,808 27,808 INSURANCE 14,500 14,500 OTHER CURRENT CHARGE 5,750 2,850 SUPPLIES 6,000 6,000 OPERATING SUPPLIES 4,000 4,000 SUBSCRIPTION MEMBERSHIP 750 750 MACHINERY AND EQUIPMENT 2,500 2,500 ADVERTISING 15,000 15,000 RENTAL AND LEASES 101,389 101,389 POSTAGE 2,500 2,500 REPAIR/MAINTENANCE - OUTSIDE 1,400 1,400 INTERFUNDTRANSFER 77,500 25,000 BUDGET RESERVE 132,070 200,191 TOTAL EXPENDITURES $1,030,847 $1,001,011 REVENUE LESS EXPENDITURES - - FY 2011 SEOPW General Operating Budget FY 2011 SEOPW Special Revenue Budget of Total Special Revenue Budget $1,030,847 $ 34,127,070 $1,001,011 $ 34,127,070 3% 3% 3 MIDTOWN CRA GENERAL OPERATING BUDGET FY 2011 Approved Amended Budget Oct 14, 2010 General Operating Fund Revenues FY 2010 ESTIMATED CARRYOVER FUND BALANCE - GENERAL FUND OTHER INTERFUND TRANSFERS - Estimated FY 2011 TIF Revenue Share -MIDTOWN 21,500 Special Revenue Fund TOTAL REVENUES $21,500 Expenditures REGULAR SALARIES 12,000 OTHER SALARIES FICA TAXES 917 LIFE AND HEALTH INSURANCE RETIREMENT CONTRIBUTION FRINGE BENEFITS OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS UTILITY SERVICE INSURANCE OTHER CURRENT CHARGE SUPPLIES OPERATING SUPPLIES SUBSCRIPTION MEMBERSHIP MACHINERY AND EQUIPMENT ADVERTISING RENTAL AND LEASES 4,885 POSTAGE REPAIR/MAINTENANCE - OUTSIDE INTERFUND TRANSFER BUDGET RESERVE 3,698 TOTAL EXPENDITURES $21,500 REVENUE LESS EXPENDITURES - FY 2011 MIDTOWN General Operating Budget FY 2011 MIDTOWN Special Revenue Budget % of Total Special Revenue Budget $21,500 $2,600,000 1% 4