HomeMy WebLinkAboutExhibitOMNI I MIDTOWN CRA
General Operating Budget for 2014 20
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REVENUE:
OTHER INTERFUND TRANSFERS
TOTAL REVENUE
ESTIMATE
894,098
894,098
EXPENDITURE
REGULAR SALARIES 416,800
FRINGE BENEFITS 20,000
FICA TAXES 31,885
RETIREMENT CONTRIBUTION 24,140
LIFE AND HEALTH INSURANCE 59,950
OTHER CONTRACTUAL SERVICE 35,522
TRAVEL AND PER DIEM 30,000
COMMUNICATIONS 3,000
POSTAGE 1,000
UTILITY SERVICE 19,380
RENTAL AND LEASES 3,500
INSURANCES 53,000
REPAIR & MAINTENANCE SVC 6,000
ADVERTISING & RELATED COST 40,000
OTHER CURRENT CHARGES & OBLIGATIONS 7,500
OPERATING SUPPLIES 14,000
SUBSCRIPTION, MEMBERSHIP, LIC 8,565
MACHINERY & EQUIPMENT 9,800
INTERFUND TRANSFERS 17,500
BUDGET RESERVE 92,556
TOTAL EXPENDITURES 894,098
REVENUES LESS EXPENDITURES
7/14/2014 3:36 PM
OMNI SPECIAL REVENUE FUND
2Gi4-2O15 Budget
REVENUES:
CITY OF MIAMI - Tax Increment Funds
MIAMI DADE COUNTY - Tax Increment Funds
FY 2013 FUND BALANCE (Un-Audited)
TOTAL REVENUE
EXPENDITURE
PROFESSIONAL SERVICES
OTHER CONTRACTUAL SERVICES
INTERFUND TRANSFER (Administration)
OTHER CURRENT CHARGES AND OBLIGATION
INTERFUND TRANSFER (Debt Service)
INTERFUND TRANSFER (Grant)
CONSTRUCTION IN PROGRESS
OTHER GRANTS AND AIDS
BUDGET RESERVE
TOTAL EXPENDITURES
ESTIMATED
2014/15
7,944,155
4,486,877
18,869,371
31,300,403
164,255
24,357
790,000
4,350,862
5,414,135
1,608,301
16,052,862
2,820,631
75,000
31,300,403
REVENUES LESS EXPENDITURES (0)
7/16/2014