HomeMy WebLinkAboutExhibit 1OMNI / MID TO WN CRA
General Operating Budget for 2013-2014
2013/14
REVENUE: Estimate
OTHER INTERFUND TRANSFERS 729,413
TOTAL REVENUE 729,413
EXPENDITURE
REGULAR SALARIES 315,750
FRINGE BENEFITS 13,800
FICA TAXES 24,160
RETIREMENT CONTRIBUTION 17,170
LIFE AND HEALTH INSURANCE 36,660
OTHER CONTRACTUAL SERVICE 16,820
TRAVEL AND PER DIEM 30,000
COMMUNICATIONS 5,640
POSTAGE 1,000
UTILITY SERVICE 21,130
RENTAL AND LEASES 2,500
INSURANCES 73,000
REPAIR ;& MAINTENANCE SVC 6,000
ADVERTISING & RELATED COST 40,000
OTHER CURRENT CHARGES & OBLIGATIONS 5,000
OPERATING SUPPLIES 14,000
SUBSCRIPTION, MEMBERSHIP, LIC 7,200
MACHINERY & EQUIPMENT 2,000
INTERFUND TRANSFERS 17,500
BUDGET RESERVE 80,083
TOTAL EXPENDITURES 729,413
REVENUES LESS EXPENDITURES
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OMNI SPECIAL REVENUE FUND
2013-2014 Budget
REVENUE:
CITY OF MIAMI - Tax Increment Funds
MIAMI DADE COUNTY - Tax Increment Funds
FY 2013 FUND BALANCE (Un-Audited)
TOTAL REVENUE
2013/14
ESTIMATE
7,201,079
4,175,796
20,036,562
31,413,436
EXPENDITURE
PROFESSIONAL SERVICES 158,762
OTHER CONTRACTUAL SERVICES 29,606
INTERFUND TRANSFER (Administration) 700,000
OTHER CURRENT CHARGES AND OBLIGATION 3,981,906
INTERFUND TRANSFER (Debt Service) 4,262,285
INTERFUND TRANSFER (Grant) 628,963
CONSTRUCTION IN PROGRESS 18,708,947
OTHER GRANTS AND AIDS 2,842,967
BUDGET RESERVE 100,000
TOTAL EXPENDITURES 31,413,436
REVENUES LESS EXPENDITURES (0)
MIDTOWN SPECIAL REVENUE FUND
2013-2014 Budget
REVENUE:
CITY OF MIAMI Tax Increment Funds
MIAMI DADE COUNTY - Tax Increment Revenue
TOTAL REVENUE
ESTIMATE
2013/14
2,101, 700
1,289,640
3,391,340
EXPENDITURE
PROFESSIONAL SERVICES 4,500
INTERFUND TRANSFER (Administration) 29,413
INTERFUND TRANSFER (Grant)
OTHER CURRENT CHARGES AND OBLIGATION 3,357,427
OTHER GRANTS AND AIDS
TOTAL EXPENDITURES 3,391,340
REVENUES LESS EXPENDITURES