HomeMy WebLinkAboutExhibit 1FY 2013
SEOPW
Budget
SEOPW OPERATING & SPECIAL REVENUE FUND BUDGET
Revenues
CITY OF MIAMI - TAX INCREMENT (ORIGINAL BOUNDARIES) (ESTIMATE)
MIAMI DADE COUNTY - TAX INCREMENT (ORIGINAL BOUNDARIES) (ESTIMATE)
CITY OF MIAMI -TAX INCREMENT (EXPANDED BOUNDARIES) (ESTIMATE)
MIAMI DADE COUNTY - TAX INCREMENT (EXPANDED BOUNDARIES) (ESTIMATE)
CARRYOVER FUND BALANCE
$5,671,631
$3,628,369
$120,000
$80,886
$ 26,376,416
TOTAL REVENUES
Special Revenue Expenditures
PROFESSIONAL SERVICES - LEGAL
ACCOUNTING AND AUDIT
PROFESSIONAL SERVICES - OTHER
OTHER CONTRACTUAL SERVICES
LAND
INTERFUND TRANSFER (Debt Service)
INTERFUND TRANSFER (Grant)
DEBT SERVICE PAYMENT
CONSTRUCTION IN PROGRESS
OTHER GRANTS AND AIDS
Administrative Expenditures
REGULAR SALARIES
FICA TAXES
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 tvIEMBERSHIP/TRAINING
MACHINERY AND EQUIPMENT
ADVERTISING
RENTAL AND LEASES
POSTAGE
REPAIR/MAINTENANCE - OUTSIDE
INTERFUND TRANSFER
BUDGET RESERVE
$35,877,302
$172,242
S45,000
$422,698
$236,239
$581,500
$440,059
$501,966
$5,006,269
$17,451,218
$9,547,175
$721,115
$55,165
$103,154
$66,032
$12,000
$19,830
$10,000
$5,500
$63,640
$89,500
59,000
$7,000
$7,000
$16,000
$2,000
$40,000
$7,000
$2,000
$2,000
$35,000
$200,000
TOTAL EXPENDITURES
$35,877,302
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