Loading...
HomeMy WebLinkAboutExhibit Blu_b(j d#r ',,:t'.h.1. �? a "'�::� • ; i �:ii'.7 [ h;: i lsr b•: ... i L r lir; , -d- }•5' s �}•,. �i ` to., t �i pp i, t` '` J-f=+f-,G.�i{f.I �iat�5�•tnjly. lt.� 3 �4�r`` � l � •sF.l'� T1 '!;!'e%lt� �••-, ^`Aiw :j'�•ir Z'f.�.:�"`<.' mil L 5• .d '1. .il Ems, we. ••J Lv�' � �'S Ir.. > <'z* ¢-EAAPr PE- ti�TllVGTAX jV - 4 'fi. <s-•'+�-£'r ik 4 .pal t r t - � t {:.. r t � :j�� .r 3`:,,: "" .'Jiff "'�-- ` t�i�„ _�� { I� •.. • �Y. rt .l i'ff{ h .,;.t, .v#•. '..ff �,ay • , 1 'ti..• .. w5 ��f ,, M1la [ � - }^ 1 =7Yk P •.+ - - r'�'t ,1'.�" ^ i••x'{...: '•rPl) ':�. e'd-.." .7..:.:�k t�:• Fzr7i4f'� i^•[' ,����•t -4;- `4.-e•.'•..�. : • "�'5 '�;� El^�t�?t a. .y ' , BI} x' ` y, t,,"r•l.�.r'.�'r7 .�f, ,714 [r -- ,. • s P_.. Ra fa t<ti'�!�: i' rl 1 ;ti.,�• ,(• 1:. ,,r�'•. ` V f`t s': �J;;'. s'e...A+tf? "�3'"k '• {l. ?.`-,.,,yN,`. x;' . 4�••�_<J Ni:i 1"N'n: ft Ir , (;• �: 4'„r :L4S '1+[ti REVENUES C)TY OF MIAMI • TAX INCREMENT (ORIGINAL BOUNDARIES) $7,349,506 $7,349,506 '$6 MIAMI DADE COUNTY - TAX INCREMENT (ORIGINAL BOUNDARIES) * $4,566,718 $4,566,718 $0 CITY OF MIAMI - TAX INCREMENT (EXPANDED BOUNDARIES) $194,346 $194,346 $0 MIAMI DADE COUNTY - TAX INCREMENT (EXPANDED 'BOUNDARIES) 'R $120,738 $120,738 $0 DISPOSITION OF LAND $10,159,541 $10,159,541 OTHER REVENUES $80,250 -$80,250 FY 2013 PARKING FEES $147,671 $147,671 GRANT FROM HEALTH FOUNDATION • $10,000 $10,000 CARRYOVE D B LA 27 960 526 28 623 280 - 662 754 TOTAL REV NUES $50;509,047 $40,934,838 9,574,209 REDEVELOPMENT EXPENDITURES PROFESSIONAL SERVICES- LEGAL $865,860 $298,147 $67,213 ACCOUNTING AND AUDIT $17,000 $25,000 -$8,000 PROFESSIONAL SERVICES - OTHER $1,331,407 $695,775 $635,632 OTHER CONTRACTUAL SERVICES $193,712 $489,758 -$296,D46 LAND $665,310 $2,700,714 -$2,035,404 INTERFUND TRANSFER (Debt Service) $440,059 $440,059 $0 INT ERFUND TRANSFER (Grant) $47,140 $47,140 $0 DEBT SERVICE PAYMENT $5,000,000 $5,000,000 $0 CONSTRUCTION IN PROGRESS $3,320,373 $3,569,808 -$249,435 OTHER GRANTS AND AIDS $3.,5.77,870 $26,070,287 $10,507,583 ADMINISTRATIVE EXPENDITURES $0 REGULAR SALARIES $ 58,890 $740,541 $218,349 PICA TAXES ---$73,355 $56,651 $16,704 LIFE AND HEALTH INSURANCE $147,244 $131,213 $16,031 RETIREMENT CONTRIBUTION $78,024 $62,853 $16,171 FRINGE BENEFITS $16,800 $15,600 $1,200 OTHER CONTRACTUAL SERVICE '$29,830 $19,830 $10,000 TRAVEL AND PER DIEM $20,000 $20,000 $0 COMMUNICATIONS - $5,500 $5,500 $0 UTILITY SERVICE $72,748 $64,462 $8,286 INSURANCE $57,500 $89,500 -$32,000 OTHER CURRENT CHARGE $16,000 $9,000 $7,000 SUPPLIES $10,000 $7,000 $3,000 OPERATING SUPPLIES $8,000 $7,000 $1,000 SUBSCRIPTION MEMBERSHLPJTRAINING $12,000 $16,000 -$4,000 MACHINERY•AND EQUIPMENT $2,000 $32,000 -$30,000 ADVERTISING $30,000 $40,000 -$10,000 RENTAL AND LEASES • •$7,000 $7r0061 $0 POSTAGE $2,000 $2,000 $0 REPAIR/MAINTENANCE - OUTSIDE - . $2,000 $2,000 $0 INTERPUND TRANSFER $30,000 $30,000 $O BUDGET RESERVE $971925 $240,000 $731,925 TOTAL EXPENDITURES $50,509,048 $40,984,838 $9,574210 Miami Dade County forwarded the amount of $3,955,532 In January 2014, Sald amount represents the capped amount from the County Ordinance enacted In year 1982. Southeast /OveUtownPark West CRA City mfMiami Budget Template pv2010-11 Actual pv2011-12Actual 2013-14 Budget FY2014-15Proposed w1mo'xuValorem Taxes $11,711,376 $8,098,297, $9787251, $12,291,308 $12'288,579 'u0000-umteu»ureunevnuey $0 $0 $n 43r00o-Grants from Other Local Units $465'702 $403'250 $503'993 'm0000-Payments From Other Local Units $z $1'534'124 $24`760 $157,671 4w0000-nrx'no"tsand Royalties $19'638 $10'389 $O **11oo-m/ommereuxPenalty $50'005 $49'830 $44'03I Disposition mLand $0 $n, $O. $10'159'541 ounrvv,Fund Balance $27,960'526 $43'000'000 *o1mo-m/oo'wetIncrease Decrease -g2'333 $7'038 '$1*4,258 *e000-m/so-Oue,Revenue $O $0 $40'627 *x1000'/nmrfunuTransfer $815,185 $186'592 $0- Revenue Grand Total $13,059.572 $14289\320 $10'25e'405 $so'sny'o«s $55,288'579 6 mzoon-Regular Salaries $89I'920 $903'123 $640'872 $958'890� $833'890 mmoo-omp,ou/anesanxmuneo $42'154 $41'838 mmoo'Fringe Benefits $10'791 $14'343 $17'432, $16'800 $18'300 00000-noorux $69'448 $71.182 $49'587 $73'355 $63'793 mz000'Retirement Cont $36.053 $46'818 $65'809 $78'024 $73'474 sz3000'Life and Health Insurance $107,377 $105'564 $33'017 $147'I44. ' $147'244 sz0000'Unemployment comnv" $6'542 $881 $824 omono-Professional ue" $533'810 $328'555 $562'460 $1'696'767 $1'392'253 momo'Accounting and Audit $36,500 $27,500 $41'000 $17,000 $zs'noo 5340o-mae,ovnuavma/aervioe $167,877 $125'704 $146'367 $223'542 $770731 ~m000'Travel and Per Diem $2'117 $15'254 $6,514 g20'000 $20'000 541000��v=m""/:"u°"" $1'277 $19 '$16 $s'soo $s'soo sw1oo-Postage 'Mail $296 $337 $129 $2'000 $2'000 540000-Utility Service $19'491 $27.986 $35'522 $72'748 $70\298 ww000'Rentals and Leases $182'119 $132'008 $4`307 $7'000_ $7'000 ev000-Insurance $97,435 $53'887 $115'135 $57'500 $57'500 v^s000'Repair and Maintenance Services $71 $291 $142 $2'000 $2'000 mo1ov'Advertising Expense $27.366 $71,277 $28,168 $30'000 $30'000 540000'Other Current Charge g15'988 $18'062 $16'424 $16'000, $115'000 om000-ounvx°» $6'777 $5'854' $zo'no* g10\000� $10'000 sm000-Operating Supplies $12'917 g18'046 $4'669. $8'000 $8'000 552010 • Motor Fuel -GSA $96 $0 554000 • Subscription membership $10,599 $17,474 $1,524 $12,000 $12,000 661000 • Purchase Land $0 $249,969 $464,052 $665,310 $1,022,017 662000 • Building $0 $0 664000 • Machinery and Equipment $1,138 $1,440 $7,879 $2,000 $2,000 670000 • Construction in Prog $532,641 $274,530 $572,056 $3,320,373 $4,423,097 771000 • Principal $0 $0 $0 $5,440,059 $9,349,931 772000 • Interest so $0 $0 881000 • Aids to Government Agencies so $0 $0 883000 • Grants -$2,432,869 $3,505,323 $4,201,753 $36,625,010 $36,656,551 891000 • Other Interfund Transfer $6,237,555 $2,378,196 $521,235 $30,000 $30,000 Budget Reserve SO so $0 $971,924 $240,000 Expenditure Grand Total $6,717,486 $8,435,462 $7,346,862 $50,509,046 $55,288,579 Revenues Minus Expenditures $6,342,086 $1,853,858 $2,909,542 $0 $0