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HomeMy WebLinkAboutExhibit SUBTHIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. REVENUES: Other Interfund Transfers Fund Reserve -carryover Other Miscetaneous Revenues TOTAL REVENUE EXPENDITURE Salaries Fringe Benefits FICA Taxes Life and Health Insurance Retirement Contribution Other Contractual Services Travel and Pier Diem Communication Postage Utility Service Rental Leases Insurance Repair and Maintenance Advertising and Related Cost Other Current Charges and Obligations Operating Supplies Subscription, Memberships Machlnary and Equipment Interfund Transfers Budget Reserve TOTAL ENDITUKES REVENUES LESS EXPENDITURES 2015/1.6 740,583 93,000 18,000 27,866 48,700 20,750 39,522 30,000 3,000 500 19,380 3,500 53,000 6,000 40,000 7,500 14,000 8,565 9,800 17,500 50,000 d5 3 c 3 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. TO N SPECIAL REM LIE FUND -► Budget Estimated 2015/16 R NUE CITY OF MIAMI Tax Increment Funds 3,074,378 IVIIAMI DADE COUNTY -Tax Increment Revenue 1,781,502 TOTAL REVENUE 4,855,880 EXPENDITURE PROFESSIONAL SERVICES 5,000 INTERFUND TRANSFER (Administration) 43,559 INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND OBLIGATION 4,8ti7,321 OTHER GRANTS AND AIDS TOTAL EXPENDITURES 4,855,880 REVENUES LESS EXPENDITURES (0) 8/18/2©1S THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT, REVENUE TOWN SPECIAL REVENUE 2015-2016 CITY OF MIAMI Tax Increment Funds MIAMI DADE COUNTY - Tax Increment Revenue TOTAL REVENUE EXPENDITURE PROFESSIONAL SERVICES INTERFUND TRANSFER (Administration) INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND OBLIGATION OTHER GRANTS AND AIDS TOTAL EXPENDITURES REVENUES LESS EXPENDITURES Estimated 2015/16 3,074, 378 1,781,502 4,855,880 5,000 43,559 4,807,321 4,855,880 (0) B/18/2015 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL, BACKUP ORIGINAL CAN BE SEEN AT THE END OF TI-US DOCUMENT, MIDTOWN SPECIAL REVENUE FUND 2015-2016 Budget Remaining Funding Source 2015/16 DESCRIPTION Category Authorization Amount Carryor Fund BaInce FY 0 / 6 TIF Revenue PROFESSIONAL VICES -OTHE 1 FY 2014/15 External Audit - Sanson Kline Jacomino & Company, LLP Admin. FY 2014/15 Budget $5,0 0 5,000.00 lnterfund Transfer (Administration) Admin. FY 2()14/15 Budget 1 FY 2014/15 MIDTOWN TIF Contribution - General Operating Fund 43,559 43,559 - 43,559 Other Current Charges and Obligations 2 FY 2014/15 Midtown CDD - Debt Services Infrast Interlocal Agreement $4,359,937 $4,359,937 - 4,807,321 TOTAL BUDGET AMOUNT $4,408,496 $4,403,496 $4,855,880 $4,855,880 +.44i • pg 2 of 2 8/18/2015 2:29 PM General Qpe�n PmntiMidtown C 2015.20i6 Budget -,555,-Wra 555Y5 ;7MtTgar.°4 . ....... REVENUES: Estimated 2015/16 Other Interfund Transfers 740,583 Fund Reserve -carryover 50, Other Miscelaneous Revenues 20,0 TOTAL REVENUE EXPENDITURE Salaries Fringe Benefits FICA Taxes Life and Health Insurance Retirement Contribution Other Contractual Services Travel and Pier Diem Communication Postage Utility Service Rental Leases Insurance Repair and Maintenance Advertising and Related Cost Other Current Charges and ,4Igations Operating Supplies Subscription, Member, p Machinery and Equ' ent Interfund Transfe. Budget Reserv- TOTAL EXPEND ES REVENUES LFSS ENDITURES 58 393,000 18,000 27,866 48,700 20,750 39,522 30,000 3,000 500 19,380 3,500 53,000 6,000 40,000 7,500 14,000 8,565 9,800 17,500 50,000 410 583 • — SUBSTITUTED SUBSTITUTED 1 SPECIAL REVENUE FUND 2015-2016 Budget AlgialikiMANNEMOVANIEgag,MAMNIEW#1991i1IiniE4[I NMVOMPiaMEN[ROMMEMENNEtoMeNrd[gmealCOMMor.WOV REVENUE CITY OF MIAMI - Tax Increment Funds MIAMI DADE COUNTY - Tax increment Revenue TOTAL REVENUE PENDITURE PROFESSIONAL SERVICES INTERFUN0 TRANSFER (Administration) INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND QI OTHER GRANTS AND AIDS TOTAL E. .NDTIJRES 4,855,880 REVENUES SS EXPENDITURES (0) ATION Esti 2 16 3,074,378 1,781,502 4,855,880 5,000 43,559 4,807,321 8/18/2015