HomeMy WebLinkAboutExhibit 1SEOPW OPERATING & SPECIAL REVENUE FUND BUDGET •
FY 2013
SEOPW
Amended
Budget
Revenues
CITY OF MIAMI - TAX INCREMENT (ORIGINAL BOUNDARIES) (ESTIMATE)
$5,947,771
MIAMI DADE COUNTY -TAX INCREMENT (ORIGINAL BOUNDARIES) (ESTIMATE)
$3,628,396
CITY OF MIAMI - TAX INCREMENT (EXPANDED BOUNDARIES) (ESTIMATE)
$130,198
MIAMI DADS COUNTY • TAX INCREMENT (EXPANDED BOUNDARIES) (ESTIMATE)
$80,886
OTHER REVENUES
$165,691
CARRYOVER FUND BALANCE
$25,490,841
TOTAL, REVENUES
$35,443,783
Special Revenue Expenditures
PROFESSIONAL SERVICES - LEGAL
$350,832
ACCOUNTING AND AUDIT '
$33,000
PROFESSIONAL SERVICES - OTHER
$386,493
OTHER CONTRACTUAL SERVICES
$447,693
LAND
$711,500
INTERFUND TRANSFER(Debt Service)
$440,059
INTERFUND TRANSFER (Grant)
$362,782
DEBT SERVICE PAYMENT
$5,006,269
CONSTRUCTION IN PROGRESS
$4,683,454
OTHER GRANTS AND AIDS
$21,419,373
Administrative Expenditures
REGULAR SALARIES
$740,541
FICA TAXES
$56,651
UFE AND HEALTH INSURANCE
$131,213
RETIREMENT CONTRIBUTION
$62,853
FRINGE BENEFITS
$15,600
OTHER CONTRACTUAL SERVICE
$19,830
TRAVEL AND PER DIEM
$10,000
COMMUNICATIONS
$5,500
UTILITY SERVICE
, $63,640
INSURANCE
$89,500
OTHER CURRENT CHARGE
$9,000
SUPPUES
$7,000
OPERATING SUPPUES
$7,000
SUBSCRIPTION MEMBERSHIP/TRAINING
$16,000
MACHINERY AND EQUIPMENT
$32,000
ADVERTISING
$40,000
RENTAL AND LEASES
$7,000
POSTAGE
$2,000
REPAI IVMAI NTENAN CE - OUTSIDE
$2,000
INTERFUND TRANSFER
$35,000
BUDGET RESERVE -
$250,000
TOTAL EXPENDITURES
$35,443,783
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