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Home My WebLink AboutExhibitSoutheast City of Miami Budget Template serf own 1333 e st 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 w'i"r E t ever�tD�t��, !v, n,�� .. ..- , NMI rwy , r ,, � x'Fsxe, > „�jr,,a, r�',.. A` k^ Af r x'.i ...�+"�ry �'�:� q' �y u"a 5 � �'`� { �1 "' : A2 -. ........ v9Srr f �.. e�. .,Y�„��•<�rv.t �'+? qyl !'abt1 �5"^ ry "^kF'}:r 6�>, L 411100-Ad Valorem Taxes $8,098,297. $9,787,251 $11,499,384 $13,554,432 $13,554,432 $16,217,649 +$2,663,217 435000 - State Shared Revenues $0 $0 $0 $0 $0 $0 $0 437000 - Grants from Other Local Units $403,250 $503,953 $501,126 $571,571 $571,571 $0 -$571,571 439000 - Payments From Other Local Units $1,534,124 $24,760 $199,542 $0 $0 $0 $0 440000 - CFS-Rents and Royalties $10,389 $0 $3,991 $0 $0 $0 $0 461100-Misotnterest& Penalty $49,830 $44,032 $39,426 $0 $0 $0 $0 Disposition of Land $0 $0 $10,159,541 $0 $0 $0 $0 Carryover Fund Balance $0 $0 $0 $41,459,894 $0 $34,858,127 -$6,601,767. 461300 - Misc-Net Increase Decrease $7,038 -$144,258 $97,022 $0 $0 $0 $0 469000 - Misc-other Revenue. $0 $40,627 $367,635 $75,000 $75,000 $0 -$75,000 481000 - tnterfund Transfer $186,392 $0 $0 $0 $0 $0 Revenue Grand Total $10,289,320. $10,256,405 $22,867,667 $55,660,897 $14,201,003 $51,075,776 -54,585,121 $0 dy' pmr�'n "''' d�C' ¢Y,p F.?�iiif,�(}?Y,P,S.v r.a:.... • ,.''ktu+.:rS u4nk : Mit "d.,:.4N try `, '': . G,Y �'r'3''r r.. -... Pru.. r".::1 y WYO:�"..� .tF ,I. ^ r'" . � kry a W.r �, .. I.u.o, a ,. �. r„$ :,, a �'�"'�, . S. .. Fk , r rv.;tx4 rvlr, F4 512000- Regular Salaries $903 123 $640,872 $854,752 $976,163 $976,163 $976,163 $0 513000 - Other Salaries and Wages $41,838 $0 $0 $0 $0 $0 516000 - Fringe Benefits $14,343 $17,432 $17,421 $38,300 $38,300 $38,300 $0 521000-Fite Tax $71,182 $49,587 $64,399 $74,676 $74,676 $74,676 $0 522000- Retirement Cont $46,818 $65,809 $75,792 $92,818 $92,818 $92,818 $0. 523000- Life and Health Insurance $105,564 $93,152 $75,891 $163,191 $163,191 $163,191 $0 525000 - Unemployment Compen $881 $824 $0 $0 $0 $0 $0 531000 - Professional Sery $328,555 $362,460 $985,476 $1,593,648 $208,273 $2,135,674 +$542,026 532000- Accounting and.. Audit $27,500 $41,000 $28,500 $25,000 $25,000 $30,000 +$5,000 534000- Other Contractual Service $125,704. $146,367 $138,696 $443,084 $122,216 $382,789 -$60,295 540000 - Travel and Per Diem $15 254 $6,514 $4,291 $40,000 $13,000 $40,000 $0 541000 - Communications 919 916 -$4 $5,500 $5,500 $5,500 $0 541100 - Postage - Mail $337 $129 $305 $2,000 $2,000 $2,000 $0 543000- Utility Service $27,986 $35,522 $38 284 $29,041 $29,041 $10,000 -519,041 544000 - Rentals and Leases $132,008 $4,307 $4,379 $7,000 $7,000 $7,000 $0 545000- Insurance $53,887 $55,000 $46,071 $64,500 $64,500 $64,500 $0 546000- Repair and Maintenance services $291 $142 $894 $2,000 $2,000 $2,000 $0 548100 • Advertising Expense $71,277 $28,168 $26,274 $35,000 $35,000 $35,000 $0 549000 • Other Current Charge $18,062 $16,424 $25,356 $26,000 $26,000 $26,000 $0 551000-Supplies 55.854 510,003. 58.003 $12.000 $12.000 512,000 50. 562000. Operating Supplies $18,046 $4,669 $12,983 $12,000. $12,000 $12,000 $0 552010 - Motor Fuel -GSA $0 $0 $0 $0 $0 $0 60. 554000 - Subscription membership $17,474 $1,524 $2,803 $15,000 $15,000 $15,000 $0 661000 - Purchase Land $249,969 $464,052 $0 $1,023,810 $0 $1,535,968 +$512,158 662000 • Building $0 $0 $0 $0 $0 $0 $0 664000 - Machinery and equipment $1,440 $7,879 $9,568 $3,000 $3,000 $3,000 $0 670000 • Construction in Prog $274,530 $572,056 $1,284,339 $4,467,145 $0 $6,486,161 +$2,019,016 771000 - Principal 90 50 $0 $4,745,000 $4,745,000 $5,315,000 +$570,000 772000 - Interest 90 90 $0 $2,641,180 $2,641,180 $2,397,550 -$243,630 881000 - Aids to Government Agencies $0 90 6175,000 $0 $0 $0 883000 - Grants $3,505,323 $4,201,753 $5,240,102 $38,026,827 $11,500,000 $29,676,41.1 -$8,350,416 891000 - other Interfund Transfer $2,378,196 $521,235 $508,422 $30,000 $30,000 $470,061 +$440,061 Budget Reserve $0 $0 $0 $1,067,014 $0 $1,067,014 $0 Expenditure Grand Total $8,435,461 $7,346,862 $9,627,998 $55,660,897 $20,842,858 $51,075,776 -$4,585,121 Revenues Minus Expenditures $1,853,859 $2,909543 $13,239,669 $0 -$6,641,855 $0 $0 $0 Printed: 8/21/2015 11:55 AM Page 1 of 1 •SEOPW GENERAL OPERATING TAX INCREMENT FUND BUDGET FY 2016 SEOPW.: PROPOSED • EiUDGET:•: • PY $015.1 .::. SEOPUV,; 'AMENDED •BUDGET BUbGE T:',1- VARI1110E '. REVENUES CITY OF MIAMI - TAX INCREMENT (ORIGINAL BOUNDARIES) $9,289,271 $8,045,982 $1,243,289 MIAMI DADE COUNTY - TAX INCREMENT (ORIGINAL BOUNDARIES) $5,793,212 $4,907,952 $885,260 CITY OF MIAMI - TAX INCREMENT (EXPANDED BOUNDARIES) $342,425 $241,073 $101,352 MIAMI DADE COUNTY - TAX INCREMENT (EXPANDED BOUNDARIES) $233,394 $146,396 $86,998 CITY OF MIAMI - TAX INCREMENT (PARK WEST ADDITION) $347,349 $132,289 $215,060 MIAMI DADE COUNTY -TAX INCREMENT (PARK WEST ADDITION) $211,998 $80,740 , $131,258 OTHER REVENUES $75,000 -$75,O0D 2015 CONTRIBUTION FROM CHILDREN TRUST FUND $571,571 -$571,571 FUND BALANCE $34,858,127 $41,459,894 -$6,601,767 TOTAL REVENUE' .$51,075,776 $55,.6601897 0,5135,121 REDEVELOPMENT EXPENDITURES PROFESSIONAL SERVICES - LEGAL $294,696 $294,312 $384 ACCOUNTING AND AUDIT $30,000 $25,000 $5,000 PROFESSIONAL SERVICES - OTHER $1,840,978 $1,299,336 $541,642 OTHER CONTRACTUAL SERVICES $292,759 $353,054 -$60,295 LAND $1,535,968 $1,023,810 $512,158 INTERFUND TRANSFER (Grant) $2,146,571 $1,878,334 $268,237 DEBT SERVICE PAYMENT $8,152,609 $7,826,239 $326,370 CONSTRUCTION IN PROGRESS $6,486,161 $4,467,145 $2,019,016 OTHER GRANTS AND AIDS $27,529,840 $35,708,434 -$8,178,594 ADMINISTRATIVE EXPENDITURES REGULAR SALARIES $976,163 $976,163 $0 FICA TAXES $74,676 $74,676 $0 LIFE AND HEALTH INSURANCE $163,191 $163,191 $0 RETIREMENT CONTRIBUTION $92,818 $92,818 $0 FRINGE BENEFITS $38,300 $38,300 $0 OTHER CONTRACTUAL SERVICE $90,030 $90,030 $0 TRAVEL AND PER DIEM $40,000 $40,000 $0 COMMUNICATIONS $5,500 $5,500 $0 UTILITY SERVICE $10,000 $29,041 -$19,041 INSURANCE $64,500 $64,500 $0 OTHER CURRENT CHARGE $26,000 $26,000 $0 SUPPLIES $12,000 $12,000 $0 OPERATING SUPPLIES $12,000 $12,000 $0 SUBSCRIPTION MEMBERSHIP/TRAINING $15,000 $15,000 $0 MACHINERY AND EQUIPMENT $3,000 $3,000 $0 ADVERTISING $35,000 . $35,000 $0 RENTAL AND LEASES $7,000 $7,000 $0 POSTAGE $2,000 $2,000 $0 REPAIR/MAINTENANCE - OUTSIDE $2,000 $2,000 $0 INTERFUND TRANSFER $30,000 $30,000 $0 FY 2016 BUDGET RESERVE - ADMINISTRATION $240,000 $240,000 $0 Carryover Fund Balance - Administrative Budget a) FY 2013/2014 Carryover Fund Balance (Surplus) $827,014 $827,014 $0 $0 TOTAL FUND:BALANCEc $51,075,.776 • $55r666,897 :-$4 585,121 FUND BALANCE ALLOCATED PURSUANT TO RESOLUTION FUND BALANCE ASSIGNED PENDING FOR RESOLUTION 87% 13% 100% EXHIBIT "A"