HomeMy WebLinkAboutExhibit AI I T
General Operating Budget for 2014-2015
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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
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REVENUE
MIDTOWN SPECIAL REVENUE AMID
2014.2015 Budget
CITY OF MIAMI - Tax Increment Funds
MIAMI DADE COUNTY - Tax Increment Revenue
TOTAL REVENUE
ESTIMATED Amended
2014/15 2014/15
2,786,600 2,710,919
1,667,377 1,683,332
4,403,977 4,394,251
E ENDITURE
PROFESSIONAL SERVICES 5,000 5,000
INTERFUND TRANSFER (Administration} 39,040
INTERFUND TRANSFER (Grant)
OTHER CURRENT CHARGES AND OBLIGATION 4,359,937
OTHER GRANTS AND AIDS
TOTAL EXPENDITURES
REVENUES LESS EVE14,131TURES
29,314
4,359,937
4,403,977 4,394,251
(0
3/11/2015