Loading...
HomeMy WebLinkAboutExhibit AL.+ ..... . • 7.z.p..., ;;;/1,-....Nlic tActt, ,-€.•;,- '. • v.,:.:AB,m47.1:•1.":... ',;,,:., !-'1)1; ktx ' ' , ..4.,- •V '47.irink,.. Y.! , .6.... 9 - :..I. '''' , . ' • ' ''''• 'W.' •4' - : 1 1.10.,,13,,,:,''c: 'f;fm.415tAD,4-4. T".•=t,,..PA: . ,....tt,.:40,-.p,a,.0.41flu-oak l',):,!': • - jr.'; :,:.,.: . .. , ...k. ,....i. ,0 ' PO Eb+Af6IVI gis. ,-- .1,-Ati 4 101.",:isyl '-.,t ,v:. g 0 ':-y, itagt, 'tilt --=.1:a.' 6 .K. "a ' , e sat. REVENUES, ESTIMATED CITY OF MIAMI - TAX INCREMENT (ORIGINAL BOUNDARIES) $7,964,098 $7,349,506 $614,532 ESTIMATED MIAMI DADE COUNTY -TAX INCREMENT (ORIG(NAL BOUNDARIES) * $3,953,532 $4,566,718 ($611,156) ESTIMATED CITY OF MIAMI - TAX INCREMENT (EXPANDED BOUNDARIES) $239,026 $194,346 $43,680 ESTIMATED MIAMI DADE COUNTY -TAX INCREMENT (EXPANDED BOUNDARIES) * $0 $120,738 {$120,738) ,ESTIMATED crrY OF MIAMI . TAX INCREMENT (PARK WEST ADDMON) $130,983 $0 $130,983 ESTIMATEDMIAMI DADE COUNTY .TAX INCREMENT (PARK WEST ADDITION) * $0 $0 $0 DISPOSITION OF LAND $0 $10,159,541 (19,159,541) PARKING PEES $0 $147,671 ($147,671) GRANT FROM HEALTH FOUNDATION $0 $10,000 ($10,000) ESTIMATED CARRYOVER FUND BALANCE $43,000,000 $27,960t526 $15,039,474, TOTAL REVENUES - $55,2B8,679 $50,509,046 $4;779,593 REDEVELOPMENT EXPENDITURES PROFESSIONAL SERVICES - LEGAL • $194,196 $365,360 ($171,164) ACCOUNTING AND AUDIT $25,000 $17,000 $8,000 PROFESSIONAL SERVICES - OTHER $1,198„057 $1,331,407 ($133,350) OTHER CONTRACTUAL SERVICES $690,008 $193,712 $496,296 LAND $1,022,017 $665,310 $356,707 INTERFUN 0 TRANSFER {Debt Service) $440,059 $440,059 $0 I NTERFUN 0 TRANSFER (Grant) $536,266 $47,140 $491,126 DEBT SERVICE PAYMENT $8,909,873 $5,000,000 $8,909,878 CONSTRUCTION IN PROGRESS $4,423,097 $3,320,373 $1,102,724 OTHER GRANTS AND AIDS $36,118,285 $36,577,870 ($459,585) ADMINISTRATIVE EXPENDITURES REGULAR SALARIES . $833,890 $958,890 ($25,000) FICA TAXES $63,793 $73,355 ($9,562) LIFE AND HEALTH INSURANCE $147,244 • $147,244 ($0) RETIREMENT CONTRIBUTION $.73,474 $78,024 04,550) FRINGE wan $18,300 $16,800 $1,500 OTHER CONTRACTUALSERVICE $80,723 $29,830 $50,893 TRAVEL AND PER DIEM $20,000 $20,000 $0 COMMUNICATIONS $5,500 $5,500 $O UTILITY SERVICE , $70,298 $72,748 02,450) INSURANCE $57,500 $57,500 $0 ' OTHER CURRENT CHARGE $16,000 $16,000 $0 SUPPLIES $10,000 $10,000 $0 OPERATING SUPPLIES $8,000 $8,000 $0 SUBSCRIPTION MEMBERSHIP/fRAINING $12,000 $12,000 $0 MACHINERY AND EQUIPMENT $2,000 $2,000 SO ADVERTISING $30,000 $30,000 $0 RENTAL AND LEASES $7,000 $7,o00 $o POSTAGE $2,000 $2,000 $0 REPAIR/MAINTENANCE - OUTSIDE $2,000 $2,000 $0 INTERFUND TRANSFER $30,000 $30,000 $0 FY 2015 BUDGET RESERVE - ADMINISTRATION $240,000 $971,924 ($731,924) TOTAL EXPENDITURES $55,288,579 $50,609,046 $4,179 33 Vggiatar,AWZ:e•I'..:IYMENSMaaaragaitazi;;,;::".: ',.: '.":. :, '.'":")."'..*:CM% Iftlar001 WINV.i." $0 e•I'ii;,& 4,00.11) * Cupped amount from the County Ord Inancu enacted In year 1a82