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HomeMy WebLinkAboutExhibit 1ofvfArr /' MW TO WN cRA General Operating Budget for 2012-2013 REVENUE: OTHER INTERFUND TRANSFERS TOTAL REVENUE 634,223 634,223 EXPENDITURE REGULAR SALARIES 291,990 FRINGE BENEFITS 13,800 FICA TAXES 22,337 RETIREMENT CONTRIBUTION 15,982 LIFE AND HEALTH INSURANCE 34,000 OTHER CONTRACTUAL SERVICE 12,820 TRAVEL AND PER DIEM 30,000 COMMUNICATIONS 5,640 POSTAGE 1,000 UTILITY SERVICE 18,930 RENTAL AND LEASES 2,500 INSURANCES 68,000 REPAIR & MAINTENANCE SVC 6,000 ADVERTISING & RELATED COST 30,000 OTHER CURRENT CHARGES & OBLI.GATIONS 5,000 OPERATING SUPPLIES 14,000 SUBSCRIPTION, MEMBERSHIP, LIC 8,000 MACHINERY & EQUIPMENT 1,000 INTERFUND TRANSFERS 17,500 BUDGET RESERVE 35,724 TOTAL EXPENDITURES 634,223 REVENUES LESS EXPENDITURES VA x 3 OMNI SPECIAL REVENUE FUND 2012.2013 Budget REVENUE: CITY OF MIAMI - Tax Increment Funds 5,947,771 MIAMI DADE COUNTY - Tax Increment Funds 3,650,900 FY 2012 FUND BALANCE (Audited) 19,335,185 TOTAL REVENUE 28,933,856 EXPENDITURE PROFESSIONAL SERVICES - LEGAL 70,787 ACCOUNTING AND AUDIT 15,000 PROFESSIONAL SERVICES - OTHER 140,645 OTHER CONTRACTUAL SERVICES 44,846 INTERFUND TRANSFER (Administration) 610,509 OTHER CURRENT CHARGES AND OBLIGATION 3,359,535 INTERFUND TRANSFER (Debt Service) 5,801,792 INTERFUND TRANSFER (Grant) 354,559 CONSTRUCTION IN PROGRESS 15,799,170 OTHER GRANTS AND AIDS 2,639,252 BUDGET RESERVE 97,761 TOTAL EXPENDITURES 28,933,856 REVENUES LESS EXPENDITURES 2/22/2013 t4ID TO WN SPECIAL REVENUE FUND 2012-2013 Budget zz;nc,r„,;r4, T i .t7 Y`� --r yea z- S.: aj ,? i ,+. ,v#'.s. REVENUE: CITY OF MIAMI - Tax Increment Funds MIAMI DADE COUNTY - Tax Increment Revenue TOTAL REVENUE 1,741,241 1,080,196 2,8 21,437 EXPENDITURE PROFESSIONAL SERVICES LEGAL PROFESSIONAL SERVICES - OTHER 4,500 OTHER CONTRACTUAL SERVICE INTERFUND TRANSFER (Administration) 23,714 INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND OBLIGATION 2,793,222 INTERFUND TRANSFER (Debt Service) CONSTRUCTION IN PROGRESS OTHER GRANTS AND AIDS BUDGET RESERVE TOTAL EXPENDITURES 2,821,437 REVENUES LESS EXPENDITURES