HomeMy WebLinkAboutExhibit 1I
SEOPW GENERAL OPERATING TAX INCREMENT FUND BUDGET
FY2014
• SEOPW
Budget
Revenues
CITY OF MIAMI - ESTIMATED TAX INCREMENT (ORIGINAL BOUNDARIES)
$7,349,507
MIAMI DADE COUNTY - ESTIMATED TAX INCREMENT (ORIGINAL BOUNDARIES)
$4,566,718
CITY OF MIAMI - ESTIMATED TAX INCREMENT (EXPANDED BOUNDARIES)
$194,346
MIAMI DADE COUNTY - ESTIMATED TAX INCREMENT (EXPANDED BOUNDARIES)
$120,738
OTHER REVENUES
$80,250
CARRYOVER FUND BALANCE
$28,623,280
TOTAL REVENUES
$40,934,839
Redevelopment Expenditures
PROFESSIONAL SERVICES - LEGAL
$ 298,148
ACCOUNTING AND AUDIT
$25,000
PROFESSIONAL SERVICES - OTHER
$595,775
OTHER CONTRACTUAL SERVICES
$489,758
LAND
$2,700,714
INTERFUND TRANSFER (Debt Service)
$440,059
INTERFUND TRANSFER (Grant)
$47,140
DEBT SERVICE PAYMENT
$5,000,000
CONSTRUCTION IN PROGRESS
$3,569,808
OTHER GRANTS AND AIDS
$26,070,287
Administrative Expenditures
REGULAR SALARIES
$740,541
FICA TAXES
$56,651
LIFE AND HEALTH INSURANCE
$131,213
RETIREMENT CONTRIBUTION
$62,853
FRINGE BENEFITS
$15,600
OTHER CONTRACTUAL SERVICE
$19,830
TRAVEL AND PER DIEM
$20,000
COMMUNICATIONS
$5,500
UTILITY SERVICE
$64,462
INSURANCE
$89,500
OTHER CURRENT CHARGE
$9,000
SUPPLIES
$7,000
OPERATING SUPPLIES
$7,000
SUBSCRIPTION MEMBERSHIP/TRAINING
$16,000
MACHINERY AND EQUIPMENT
$32,000
ADVERTISING
$40,000
RENTAL AND LEASES
$7,000
POSTAGE
$2,000
REPAIR/MAINTENANCE - OUTSIDE
$2,000
INTERFUND TRANSFER
$30,000
BUDGET RESERVE
$240,000
TOTAL EKPENDITURES
$40,934,840
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