HomeMy WebLinkAboutExhibit A0 I I TO C
Gen ral Operatingor 2014 2015
.,M
REVENUE:
OTHER INTERFUND TRANSFERS
TOTAL REVENUE
980,840
980,840
EXPENDITURE
REGULAR SALARIES 440,800
FRINGE BENEFITS 20,000
FICA TAXES 31,962
RETIREMENT CONTRIBUTION 25,740
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 153,621
TOTAL EXPENDITURES 980,840
REVENUES LESS EXPENDITURES 0
3/16/2015 3:03 PM
OMNI SPECIAL REVENUE FUND
2014-2015 Budget
REVENUES:
CITY OF MIAMI - Tax increment Funds
MIAMI DADE COUNTY -Tax Increment Funds
FY 2013 FUND BALANCE (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
REVENUES LESS EXPENDITURES
it
ESTIMATED Amended
2014/15 2014/15
7,944,155
4,486,877
8,869,371
7,300,751
4,886,593
17,701,146
31,300,403 29,888,490
164,255 184,707
24,357 24,357
790,000 790,000
4,350,862 4,265,570
5,414,135 5,414,135
1,608,301 1,496,951
16,052,862 15, 245, 058
2,820,631 2,381,692
75,000 86,020
31,300,403 29,888,490
3/26/2015