HomeMy WebLinkAboutExhibitLiberty City Trust
City of Miami
Budget Template
FY 2010-11 Actual
FY 2011-12 Actual
FY 2012-13 Actual
FY 2013-14 Budget
FY 2014-15 Proposed
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General Fund
$ 46,943
-
-
$ 199,000
NI Grant /Program Generated Income
$ 106,220
$ 134,265
$ 139,906
$ 189,593
$ 19,593
Off- Street Parking
$ 9,750
$ 8,750
$ 11,500
$ 15,000
$ 15,000
Other Income
$ 2,500
$ 643
$ . - 313_
•Other
Income/Rental
$ 5,450
$ ' 6,250
$.' ,,..F ... "' - ' -8,400
.$ ' . ` =-8 400
Projected proceeds from Property Sale
$ ' 115,000
$ ,. -
SkyRise/Bayside
$ 350,000
-:.Revenue 8 ''
' Revenue 9
•'; Revenue 10.
I
Revenue Grand Total
$ 165,413
$ 149,108
$ 157,969
$ 327,993
$ 591,993
E end_tue1 11, I I MINE
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Regular Salary and Wages
$
93,903
$
101,781
$
119,054
$
130,000
$
•171,293
Fringe Benefits
$
4,278
FICA Taxes
$
7,090
$
14,382
$
9,028
$
11,000
$
13,800
Retirement Contributions
Life and Health Insurance
$
4,200
Workers' Compensation
$
959
$
1,603
$
1,565,
$
5,500
$
. 7,000
Professional Services - Legal
Professional Services
$
8,500
$
9,150
$
11,750,
$
15,000
$
I :15,000
Accounting and Auditing
Other Contractual Services
$
35,948
$
15,915
$
7,690
$
11,500
$
17,200
Travel and Per Diem
$
(35)
$
2,400
$
2,600
$
3,200
Communications and Related Services
Postage
$
12
$
192
$
187
$
500
$
500
Utility
Rentals and Leases
$
2,022
$
1,889
$
1,327
$
1,600
$
1,800
Repair and Maintenance Services
Printing and Binding
Advertising and Related Costs
$
520
$
533
$
160
$
1,250
$
1,250
Office Supplies
$
274
$
1,873
$
1,660
$
3,550
$
3,550
Operating Supplies
$
12,003
$
1,790
$
3,148
$
2,500
$
3,200
Motor Fuel
Printed: 9/15/2014 11:43 AM
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-1 77zt
Liberty City Trust
City of Miami
Budget Template
FY 2010-11 Actual
FY 2011-12 Actual
FY 2012-13 Actual
FY 2013-14 Budget
FY 2014-15 Proposed
Public Safety Supplies
Subscriptions, Memberships, and Licenses
Interfund Transfer
Capital Projects and Purchases
All Other Expenditures
$
(61)
$
142,993
$
;350,000
Budget Reserve
Expenditure Grand Total
$
165,413
$
149,108
$
157,969
$
327,993
$
591,993
Revenues Minus Expenditures
Project--SkyRise/Bayside—Contribution
Expenses--Salaries--Current 1 full-time and 3 part-time; new budget 2 full-time and 3 part-time; Contractual service --increase aduit/financial services cost
Printed: 9/15/2014 11:43 AM
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