HomeMy WebLinkAboutExhibitOMNI SPECIAL. REVENUE FUND
2013-2014 Amended Budget
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2013/14
REVENUE; AMENDED
CITY OF MIAMI - Tax increment Funds 6,730,834
MIAMI DADE COUNTY - Tax Increment Funds 4,175,796
FY 2013 FUND BALANCE 18,890,662
• TOTAL REVENUE 29,797,292
EXPENDITURE
PROFESSIONAL SERVICES 165,436
OTHER CONTRACTUAL SERVICES 29,606
INTERFUND TRANSFER (Administration) 600,000
OTHER CURRENT CHARGES AND OBLIGATION 3,817,321
INTERFUND TRANSFER (Debt Service) 4,262,285
INTERFUND TRANSFER (Grant) 1,337,822
CONSTRUCTION IN PROGRESS 16,501,222
OTHER GRANTS AND AIDS 2,983,600
BUDGET RESERVE 100,000
TOTAL EXPENDITURES 29,797,292
REVENUES LESS EXPENDITURES
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2/24/2034
IDTOWN SPECIAL REVENUE FUND
2013-2014 Amended Budget
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REVENUE
AMENDED
2013/14
CITY OF MIAMI - Tax Increment Funds 2,076,177
MIAMI DADE COUNTY - Tax Increment Revenue 1,289,640
TOTAL REVENUE 3,365,817
EXPENDITURE
PROFESSIONAL SERVICES
INTERFUND TRANSFER (Administration)
INTERFUND TRANSFER (Grant)
OTHER CURRENT CHARGES AND OBLIGATION
OTHER GRANTS AND AIDS
TOTAL EXPENDITURES
REVENUES LESS EXPENDITURES
4,500
29,158
3,332,159
3,365,817
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2/24/2014
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General Operating Amended Budget for 2O13 2014
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REVENUE:
OTHER INTERFU ND TRANSFERS
TOTAL REVENUE
799,390
799,390
EXPENDITURE
REGULAR SALARIES 351,305
FRINGE BENEFITS 13,800
FICA TAXES 25,842
RETIREMENT CONTRIBUTION 17,990
LIFE AND HEALTH INSURANCE 32,960
OTHER CONTRACTUAL SERVICE 14,934
TRAVEL AND PER DIEM 30,000
COMMUNICATIONS 5,400
POSTAGE 1,000
UTILITY SERVICE 21,930
RENTAL AND LEASES 3,000
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 116,529
TOTAL. EXPENDITURES 799,390
REVENUES LESS EXPENDITURES (0)
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2/24/2014 3:]8 PM