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Home My WebLink AboutExhibitLiberty City Community Revitalization Trust City of Miami Budget Template FY 2011-12 Actual FY 2012-13 Actual FY 2013-14 Actual FY 2014-15 Budget FY 2014-15 Projection FY 2015-16 Proposed Difference Notes tggilat721,0)WRMSVIMERwys tonmsEpalkom mitgaskatat-sat 111;:ligMaiRtVg5N f6Vga4gtreallea. irgaVA L'e ,ItSg. iletWaig ' , '''. % AUSES-Reit 6010:47. ,I1C4MUSENZ General Fund $ 199,000 $ 199,000 $ 199,000 $ NI Grant/Program 134,265 $ 139,906 144,655.00 $ 19,593 $ 54,443 $ 54,443 $ 34,850.04 Off -Street Parking $ 8,750 $ 11,500 $ 21,895 $ 15,000 15,000 $ 15,000 $ - Other Income $ 643 $ 313 $ 630 Other Income/Rental $ 5,450 $ 6,250 $ 4,900 $ 8,400 $ 5,600 $ 8,400 $ - Projected Proceeds from Property Sale Skyrise Project $ 350,000 $ 350,000 $ 350,000 $ - Funds are to be used for the Small Business Capital Grant Revenue 8 . -,," Revrenue1ff ,- L':-. ' ' . Revenue Grand Total $ 149,108 $ 157,969 $ 172,080 $ 591,993 $ 624,043 $ 626,843 $ 34,850.04 $0 gagiiiiiideseaMERMICSEEN NEVERVE:,!,: la afgatiitaartedbl fillaMittelagt anistizePatet, SEINISCIMVArtiffink4MEMS SIVESISIN Wiltifit o'''.7.?,'; "I, VAWIEW Regular Salary and Wages $ 101,781 $ 119,054 $ 130,325 $ 171,293 $ 125,744 $ 175,493 $ 4,200 Fringe Benefits FICA Taxes $ 14,382 $ 9,028 $ 9,970 $ 13,800 $ 9,908 $ 13,800 $ - Retirement Contributions Life and Health Insurance $ 4,200 $ 1,889 $ (4,200) Extended to Salaries. Workers' Compensation $ 1,603 $ 1,565 $ 1,583 $ 7,000 $ 1,840 $ 7,000 $ - Professional Services - Legal Professional Services $ 9,150 $ 11,750 $ 13,065 $ 15,000 $ 10,100 $ 15,000 $ - Accounting and Auditing $ 5,500 $ 5,500 Other Contractual Services $ 15,915 $ 7,690 $ 8,023 $ 17,200 $ 6,700 $ 11,500 $ (5,700) Amount decreased to budget for itemized expenditures (membership and accounting/audit) Travel and Per Diem $ 2,400 $ 2,600 $ 3,200 $ 2,400 $ 3,200 $ - Communications and Related Services Postage $ 192 $ 187 $ 93 $ 500 $ 12 $ 500 $ - Utility Rentals and Leases $ 1,889 $ 1,327 $ 1,222 $ 1,800 $ 828 $ 1,800 $ - Repair and Maintenance Services • $ 225 Printing and Binding $ 80 Advertising and Related Costs $ 533 $ 160 $ 454 $ 1,250 $ 164 $ 1,250 $ - Office Supplies $ 1,873 $ 1,660 $ 2,303 $ 3,550 $ 3,263 $ 3,550 $ - Operating Suoolies 1,790 3 148 $ 1,638 $ 3,200 $ 4,277 $ 3,200 $ - Motor Fuel Public Safety Supplies Subscriptions, Memberships, and Licenses $ 200 $ 200 Amount was separated from Contractual services Interfund Transfer Capital Projects and Purchases AO Other Expenditures $ 500 $ 518 Budget Reserve Expenditure Grand Total $ 149,10E3 $ 157,969 $ 172,080 $ 241,993 $ 167,645 $ 241,993 $ - $0 Revenues Minus Expenditures so so so $350,0130 $456,398 $384,850 Printed: 8/10/2015 1:51 PM J1112-- t 61 0 $34,850 $0. Page 1 of 1 REVENUE Liberty City Community Revitalization Trust Budget FY2015-2016 BUDGET OPERATIONS PROJECTS TOTAL General Funds $199,000 $ 199,000 $ $199,000 Miami Parking Authority 15,000 15,000 $ $ 15,000 Rental lncome 8,400 8,400 $ $ 8,400 Skyrise Project 350,000 $ 350,000 $350,000 Program Generated Income - NI Grant $ 54,443 $ 54,443 $ 0 $ 54,443 TOTAL REVENUE $626,843 $ 276,843 $ 350,000 $626,843 PROJECTED EXPENSES General Administrative Cost Staff Salaries (512000) $ 175,500 FICA Taxes (521000) 13,800 Unemployment (525000) 7,000 Professional Services (531000) 15,000 Contractual Services (534000) 11,500 Postage (541100) 500 Rental and Leases of Copier (544000) 1,800 Travel Reimbursement (540000) 3,200 Advertising and Related Svcs (548100) 1,250 Office Supplies (549000) 3,550 Subscriptions Membership and Licenses 200 Accounting and Auditing 5,500 Miscellaneous (552000) 3,200 Total: $ 242,000 $626,843 $ 276.843 $ 350 000 $626,843