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Home My WebLink AboutExhibit 1OMNI CRA and MIDTOWN CRA GENERAL OPERATING BUDGETS FY 2013 Budget General Operating fund Revenues OTHER INTERFUND TRANSFERS $634,814 TOTAL REVENUES $634,814 Expenditures REGULAR SALARIES $249,530 FICA TAXES $18,879 LIFE AND HEALTH INSURANCE $30,500 RETIREMENT CONTRIBUTION $13,437 FRINGE BENEFITS $13,800 OTHER CONTRACTUAL SERVICE $10,015 TRAVEL AND PER DIEM $30,000 COMMUNICATIONS $3,000 UTILITY SERVICE $12,000 INSURANCE $68,000 OTHER CURRENT CHARGE $5,000 SUPPLIES $4,000 OPERATING SUPPLIES 52500 SUBSCRIPTION MEMBERSHIP 57,000 MACHINERY AND EQUIPMENT $2,000 ADVERTISING $1D,000 RENTAL AND LEASES $2,000 POSTAGE $1,000 BUDGET RESERVE $152,153 TOTAL EXPENDITURES $634,814 REVENUE LESS EXPENDITURES $0 7/17/20123:23 PM 2 OMNI SPECIAL REVENUE FUND BUDGET FY 2013 Budget OMNI Special Revenue Revenues CITY OF MIAMI - TAX INCREMENT REVENUE (ESTIMATE) MIAMI DADE COUNTY - TAX INCREMENT REVENUE (ESTIMATE) FY 2012 FUND BALANCE (UNAUDITED) $5,950,000 $3,650,900 $20,094,453 TOTAL REVENUES Expenditures PROFESSIONAL SERVICES - LEGAL ACCOUNTING AND AUDIT PROFESSIONAL SERVICES - OTHER OTHER CONTRACTUAL SERVICES INTERFUND TRANSFER (AdmInistratlon) OTHER CURRENT CHARGES AND CBLIG INTERFUND TRANSFER (Debt Service) INTERFUND TRANSFER (Grant) CONSTRUCTION IN PROGRESS OTHER GRANTS AND AIDS BUDGET RESERVE $29,695,353 $70,787 $15,000 $140,645 $ 44, 846 $ 610,509 $3,360,315 $ 6,000,0D0 $354,559 $16,389,440 $2,609,252 $100,000 TOTAL EXPENDITURES $29,695,353 So 1 MIDTOWN SPECIAL REVENUE FUND BUDGET FY 2013 Budget - MIDTOWN Special Revenue Revenues CITY OF MIAMI - TAX INCREMENT REVENUE (ESTIMATE) $1,800,326 MIAMI DADE COUNTY - TAX INCREMENT REVENUE (ESTIMATE) $1,080,196 TOTAL REVENUES $2,880,522 Expenditures PROFESSIONAL SERVICES - LEGAL $0 PROFESSIONAL SERVICES - OTHER ` $4,500 OTHER CONTRACTUAL SERVICES $0 INTERFUND TRANSFER (Administration) $24,305 INTERFUND TRANSFER (Grant) $0 OTHER CURRENT CHARGES AND OBLIG $2,851,717 INTERFUND TRANSFER (Debt Service) $0 CONSTRUCTION IN PROGRESS $0 OTHER GRANTS AND AIDS $0 BUDGET RESERVE $0 TOTAL EXPENDITURES $2,880,522 REVENUE LESS EXPENDITURES • $o 1