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
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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
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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