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HomeMy WebLinkAboutExhibitOMNI CRA Operating Budget DESCRIPTIONS Amended 2015/16 OMNI TOTAL OTHER INTERFUND TRANSFERS FUND RESERVE - Carryover other MISC revenues REGULAR SALARIES OTHER SALARIES & WAGES FRINGE BENEFITS $ 415,033 $ 415,033 345,000 $ 345,000 20,000 $ 20,000 TOTAL Executive Director Walker Diackr Pieter Assistant Directar Assist. to Executive Director Community Representative Financial Officer $ .033 $ 780,033 $ 56,000 $ 56,000 $ 79,038 $ 79.038 $ 99,880 $ 99,880 $ 43,000 $ 43,000 $ 42,000 $ 42,000 $ 60,000 $ 60,000 Compensated Absences 1' Severance Package 372,SIE $ 37,3,918 25,000 $ 25,000 27,816 $ 27,816 Exec. Director - Car Allowance Walker Exec. Director- Car Allowance Pieter Asst. Director - Car Allowance Exec. Director - Call Phone Allowance Walker FT0r Director- Cell Phone Allowance Pieter Director- Cell Phone Alkoviance Financial officer- Cell Phone Allowance Tit • City of lamf Cost 52,818 $ 52,816 $ 1,800 $ 1,800 3,000 3.800 $ 3, 0 1,200 1,200 $ 1,200 1,800 $ 1,800 1,200 $ 1,200 1,000 $ 1,000 3,000 $ 3,000 17,800 17,800 5/19/2016 Page 1 2015-2016 General Operating Budget Oi I CRA Operating Budget DESCRIPTIONS fed 2015/16 ©MNI TOTAL FICA TAXES RETIREMENT CONTRIBUTION Executive Director Walker HEALTH INSURANCE LIFE INSURANCE OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS POSTAGE UTILITY SERVICE Executive Director Pieter Assistant Director Assistant to Director Community Representative Financial Officer $ 29,064 $ 4,480 $ 4,480 $ 6,400 4,994 $ 4,994 $ 2,150 $ 2,100 $ 3,213 $ 3,000 $ 3,000 Neighborhood Health Partnership UnitedHeaithCa of Miami cost - accrue 23,124 $ 23,124 $ 45.400 $ 45,400 $ 4,600 $ 4.600 $ 3,000 $ 3,000 ADP - Payroll Processing Fee Janitorial Svc/Supply ADT (old Devcon) Circle Security System -Pm was alc 46000 48,500) 53,000 $ 53,000 2,400 $ 2,400 $ 4,400 $ 4,400 $ 7,000 $ 7,000 $ 3,368 $ 3,368 $ 1,200 $ 1,200 17,250 $ 17,250 nicest atfers, Newsletters. FedEx, etc. FPL - FH2 (w/2nd 8 @ $8.11/m©) Water Sewer - FH2 38,216 $ 33,216 15,000 $ 2,000 $ 15,000 2,000 200 $ 200 $ 9,880 $ 9,880 $ 2,970 $ 2,970 5/19/2016 Page 2 2015-2016 General Operating Budget OMNICRA Operating Budge DESCRIPTIONS Amended 2015116 OMNI TOTAL RENTAL AND LEASES INSURANCES REPAIR & MAINTENANCE SVC ADVERTISING & RELATED COST OtherADVERTISING COST OTHER CURRENT CHARGES & OBLIGATIONS OPERATING SUPPLIES SUBSCRIPTION, MEMBERSHIP, LIC Water Sewer - FH2 Reline Contingencies 198 $ 198 2,969 $ 2,969 Konica Wont!' Copier FH2 - General Liability & Property Worker Compensation 16,017 16,017 3,500 $ 29,000 $ 5,070$ 3,500 29,000 5,070 Promotions,Marketing, Newspaper, Events. Awards, Honorarium Camillus House Ribbon Cutting Ceremonies, other, Office Supptes Operating Supplies 0 $ 34,070 14,500 14,500 30,000 $ 30,900 10,000 $ 10,000 7,425 8 7,425 4,000 $ 4,000 $ $ 4,000 4,000 GMCC GMCC Mtg Luncheons Dept Econ State of FL Miami Herald A LBA Daily Business Review In the News FL Redeve Associmiami dade league Ernst Marketing, Microsft License, CPE, eto. 6,000 $ 8,000 2,956 $ 2,956 990 $ 990 376 $ 376 8,000 $ 8,000 594 $ 594 356 $ 356 167 743 $ 743 2,307 $ 2,307 5/19/2016 Page 3 2015-2016 General Operating Budget ONI CRA Operating Budget DESCRIPTIO Amended 2015/16 ONI TOTAL CHINERY & EQUIPMENT INTERFUND TRANSFERS BUDGET RESERVE TOTAL FRA cnj+s Clerk Services 16,488 $ 9,800 $ 17,500 $ 4,195 $ 16,488 9,800 17,500 4,195 780,033 $ 780,033 5/19/2016 Page 4 2015-2016 General Operating Budget 0 NI SPECIAL REVENUE FUND 2015-2016 Budget Amended REVENUES: 2015/16 CITY OF MIAMI - Tax Increment Funds 9,285,641 MIAMI DADE COUNTY - Tax Increment Funds 5,663,331 Mec Revenue ( rent) 66,667 Land ( sold) 1,253,649 FY 2015 FUND BALANCE (Audited) 6,101,919 TOTAL REVENUE 22,371,207 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 (Port Tunnel DEBT 20/7 ) BUDGET RESERVE TOTAL EXPENDITURES REVENUES LESS EXPENDITURES 155,766 18,714 415,033 5,232,140 4,265,900 948,040 2,696,087 4,409,774 2,500,000 1,729,753 22,371,207 (0) OMNI SPECIAL REVENUE FUND 2015 - 2016 Admended Budget 2015-1.6 Funding Source DESCRIPTION Category Reso # Carryover Fund Balance FY 2015/16 TIF Revenue Professional Service 1 FY 2014/15 Available for Wragg & Cases Admin. FY 2015 FY 2016 18,94g 13,000.00 2 FY 2014/15 External Auditing: Sanson Kline Jacomino Tandon & Gamarra, LLP Admin. FY 2015 FY 2016 6,500 3,000 3 Doug Bruce & Assoc - Lobbyist (Colodny, Fass, Talenfeld ,Karlinsky, Abate & Webb) FY 2015 FY 2016 6,263 31,000 4 Available for Other Admin. FY 2015 7,055 Professional Services FY 2016 68,000 38,766 117,000 155,766 Other Contractual Services 5 Horsepower Electric, Inc. - Streetlight Maintenance Quality of Life FY 2015 FY 2016 1,785 16,929 1,785 16,929 1.8,714 5/17/2016 1 7.015-16 Funding Source DESCRIPTION Category Reso # Carryover Fund Balance FY 201S/16 TiF Revenue Interfund Transfer (Administration) 1 FY2015/16 OMNI TIF Contribution General Operating Fund Admin. FY 2016 415,033 Other Current Charges and Obligations 2 FY 2015/16 PAC Contributions Infrast interiocal Agreement 5;232440 Interfund Transfer (Debt Service) 3 FY 2015/16 OMNI/Port Tunnel Loan Payment Infrast Loan Payment FY 2016 3,265,985 999,915 3,265,985 999,915 4265,900 Interfund Transfer (Grants) 4 Overtime Police Visibility Pilot program IV Quality of Life 59,129 - 5 CRA Police Quality of Life 14-00196 FY 201_5 178,911 • _ - FY 2016 $ 710,000.00 238,040 710,000 948,040 5/17/2016 2 DESCRIPTION Category Reso * Construction In Progress 1 Museum Park tnfrast 14-00387 2 MEC/Media & Entertainment Complex Infrast FY 2015 FY 2016 SUBTOTAL TOTAL BUDGET AMOUNT 2015-16 Funding Source Carryover Fund Balance FY 201S/16 TIF Revenue 22,75C 1,473,327 1,200,000 1,495;087 1,200,000 2,695,087 5/17/2016 3 DESCRIPTION Category Reso # 'OTHER GRANTS AND AIDS 1 PAMM 2 Dorsey Library 3 Matching Grant with City of Miami - Miami Woman Club Baywaik Infrast FY 2016 FY 2016 10-0034 4 Matching Grant with City of Miami - Miami Woman Club Baywaik Infrast 13-00401 5 Museum Park Baywalk- Matching Funds FIND Grant Total Project Cost $8,617,449 6 Dog Run for Margaret Pace Park Quality of Life 7 Way, Finding, Signs Quality of life 10-0026 14-00387 FY 2015 FY 2015 Homeless Assistance Quality of Life FY 2016 9 SFRTA DDA FY 2016 SUBTOTAL TOTAL BUDGET AMOUNT 2015-16 Funding Source Carryover Fund Balance FY 2015/16 TIF Revenue 1,000,000.CD 850,000 1,953 138,000 4,586 185,235 180,000 175,000 1,875,000 509,774 3,9011,000 4,409,774 5/17/2016 4 City of Miami Legislation CRA Resolution: CRA-R-15-0034 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 15-00880 Final Action Date: 9/10/2015 A RESOLUTION OF THE BOARD OF COMMISSIONERS OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENTAGENCY ("CRA"), WITH ATTACHMENT(S), APPROVING AND ADOPTING THE CRA'S PROPOSED GENERAL OPERATING BUDGET AND TAX INCREMENT FUND BUDGET FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2015 AND ENDING SEPTEMBER 30, 2016; DIRECTING THE EXECUTIVE DIRECTOR TO TRANSMITA COPY OF EACH BUDGET TO THE CITY OF MIAMI AND MIAMI-DADE COUNTY. WHEREAS, the Omni Redevelopment District Community Redevelopment Agency ("CRA") is responsible for carrying out community redevelopment activities and projects within its Redevelopment Area; and WHEREAS, as a prerequisite to carrying out Fiscal Year 2015-2016 redevelopment activities, the Board of Commissioners must approve the CRA's proposed General Operating Budget and Tax Increment Fund Budget for the Fiscal Year commencing October 1, 2015 and ending September 30, 2016; and WHEREAS, pursuant to an Interlocal Agreement, as amended, a copy of each budget is to be transmitted to the City of Miami and Miami -Dade County; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are adopted by reference and incorporated herein as if fully set forth in this Section. Section 2. The attached CRA General Operating Budget and Tax Increment Fund Budget for the Fiscal Year commencing October 1, 2015 and ending September 30, 2016 are approved and adopted. Section 3. The Executive Director is directed to transmit a copy of each budget to the City of Miami and Miami -Dade County. Section 4. This resolution shall become effective immediately upon its adoption . City ofMiaini Page 1 of 1 File Id: 15-00880 (Version: 2) Printed On: 5/27/2016 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Ge rat 0 w ,zratin 2015.2016 Budget REVENUES: Other Interfund Transfers Fund Reserve -carryover Other Miscelaneous Revenues TOTAL REVENUE EXPENDITURE Salaries Fringe Benefits FICA Taxes Lffe 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 Machinery and Equipment Interfund Transfers Budget Reserve !ma 740,583 50,000 20,000 393,000 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 TOTAL EXPENDITURES 8100583 REVENUES LESS EXPENDITURES THIS DOCUMENT IS ASUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. SPECIALREV 20104010 Budget REVENUES: CITY OF MIAMI - Tax Increment Funds MIAMI DADE COUNTY -Tax InCrement FundS FY 2015 FUND BALANCE (un-Audited) TOTAL REVENUE Estimates( 201S/16 9,828,513 5,663,331 12,016791 2508,63 EXPENDITURE PROFESSIONAL SERVICES 222,858 OTHER CONTRACTUAL SERVICES 24,829 INTERFUND TRANSFER (Administration) 697,023 OTHER CURRENT CHARGES AND OBLIGATION 5,422,145 INTiRFUNDTRANSFER (DebtService)6,293,650 INTERFUNDTRANSFEf (Grant) 1,646,204 CONSTRUCTION IN PROGRESS 7,932,235 OTHER GRANTS AND AIDS 5,201,692 BUDGET RESERVE 68,000 TOTAL EXPENDfl1JRES 27,508,636 REVENUES LESS EXPENDITURES 8/19/2015 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. SPECIALOMNI Estimated REVENUES: 2015/16 CITY OF MIAMI - Tax increment Funds 9,828,513 MIAMI DADE COUNTY - Tax Increment Funds 5,663,331 FY 2015 FUND BALANCE (un-Audited) 12,016,791 TOTAL REVENUE 27,508,635' EXPENDITURE PROFESSIONAL SERVICES 222,858 OTHER CONTRACTUAL SERVICES 24,829 INTERFUND TRANSFER (Administration) 697,023 OTHER CURRENT CHARGES AND OBLIGATION 5,422,145 INTERFUND TRANSFER (Debt Service) 6,293,650 INTERFUND TRANSFER (Grant) 1,646,204 CONSTRUCTION IN PROGRESS 7,932,235 OTHER GRANTS AND AIDS 5,201,692 BUDGET RESERVE: 68,000 TOTAL EXPENDITURES 27,508,636 8/34207 5 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. .2016 Budget DESCRIPTION Category Reso d Original Budgeted Amount. Professional Service: 1 FY 2014/15 Availablefor Wragg & Cases Admin, FY 2015 70,000 FY 2015/16 PR FY 2016 FY 2014/15 External Auditing: 5anson Kline Jacomino Tandon & Gamarra, LLP Admin. FY 2015 (Y 2016 15;000 3 Doug Bruce & Assoc = Lobbyist -(Colodny, Pass, Talenfeld ,karlinsky, Abate & Webb) FY 2015 FY 2016 30,000 4 Available for Other Professional Services Admin. FY 2015 FY 2016 20,452 Other Contractual Services 5 Purchases of Streetlight Pole - SUperblock Infrast, 11.0025 7,900 6 Horsepower Electric, Inc. - Streetlight Maintenance Quality of Life FY 2015 FY 2016 15,000 SUBTOTAL TOTAL BUDGET AMOUNT 158,352 2015-16 Funding Source Carryover Fund FY 2015/16 TIF Balance Revenue. 11,936 70,000,00 1,556 15,000 6,066 43,300 75,000 7,900 16,929 27,458 220,229 247,687 Detail 81 Mod Pg 2 of 5 9/8/2015 11:43 AM MINI SPECIAL REVENUE FUND 2016-2016 Budget DESCRIPTION Category Reso # Original Budgeted Amount Interfund Transfer (Administration) 1 FY 2015/16 OMNI TIF Contribution General Operating Fund Admin. FY 2016 697,023 Other Current Charges and Obligations 2 FY 2015/16 PAC Contributions Infrast Interlocal Agreement 5,422,145 Interfund Transfer (Debt Service) 3 FY 2015/16 OMNI/Port Tunnel Loan Payment Infrast Loan Payment FY 2016 5,414,135 Int erfund Transfer (Grants) 4 Overtime Police Visibility Pilot program IV Quality of Life CRA Police Quality of Life 14-00196 FY 2015 825,000 450,000 TOTAL BUDGET AMOUNT THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT, 201 - 6 Funding Source Carryover FY 2015/16 Fund Balance TIF Revenue 697,023 5,422,145 3,300,000 2,993,650 486,204 450,000 710,000 4,285,504 9,715,795 14,001,299 Detail 42 Pg 3 of 5 2114.Av 4014 20 1.',a fAINF SPOCri ROVOISWf und E0imatecl 8/17/2015 4:45 PM tYAW'ibkitOti&-24-% CNN! SPECIAL REVENUE FUND 2015 2016 DESCRIPTION Construction In Progress Category Reso It Task / Project Number Original Budgeted Amount Infrastructure street scape 1 improvement FY 2016 2 14th Streetscape Corridor Project Museum Park Infrast 14-00387 830538 70,000 4 MEC/Media & Entertainment Complex Land Purchase Infrast SUBTOTAL TOTAL BUDGET AMOUNT 14-00196 14-00387 FY 2015 FY 2016 640184 6,252,176 6,363,526 1,886,350 FY 2015 140,000EOC 14,712,052 THIS DOCUMENT IS A SUBSTITUTION TC ORIGINAL, BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT, 2015-16 Funding Source Carryover FY 201S/16 TIF Fund Balance Revenue 1,225,897 22,760 3,543,082 1,886,350 1,200,000 54,145 5,506,338 2,425,897 7,932,235 octal' WA Mod 4014 101.5 ()KIM Spt,c.lat Fq+,,,,ermv tint) Pg 4 of 5 8/17/2015 4:42 PM OT 1 2 ofinvz SPECIAL REVENUE FUND 2015.2016 Budget DESCRIPTION HER GRANTS AND AIDS Category Reso # Original Budgeted Amount Park Art Museum (PAMM) Matching Grant with City of Miami - Miami Woman Club Baywalk Quality of Life Infrast FY 2015 FY 2016 10-0034 1,000,000 46,500 3 Matching Grant with City of Miami Miami Woman Club Baywalk Infrast 13-00401 150,000 4 Museum Park Baywaik - Matching Funds FIND Grant Total Project Cost $8,617,449 Environmental Remediation Bicentennial Park Infrast 11-0046 2,000,000 6 Dog Run for Margaret Pace Park Quality of Life 10-0026 14-00387 FY 2015 80,000 7 Way, Finding, Signs Quality of life FY 2015 180,000 Homeless Assistance Quality of Life 14-00196 FY 2015 175,000 FY 2016 SFRTA Trial FY 2016 SUBTOTAL TOTAL BUDGET AMOUNT 3,631,500 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2015-16 Funding Source Carryover Fund FY 2015/16 Balance TIF Revenue 1,000,000 1,000,000 1,953 141,920 100,000 9,319 30,000 447,500.00 20,000 180,000 175,000 46,000 175,000 1,875,000 2,131,692 3,070,000 5,201,692 Detail #4 Mod 2new 2014.2015 OMNI Special Revenue Fund Estimated.xlsx Pg5of 5 8/17/2015 4:45 PM OMNI / MIDTOWN CRA General Operating Arnretntlett Midget tor 201 OESCRIPTIONS REVENUE: 481000 1OTHER INTERFUND 315000 1FUND RESERVE - Carryover 40610 ether M!SC ieVerlue,s , FRINGE 5110007 iFICA TAXES 750.00 AsIstant Director Assist. to Executive Direct • Project Manager Friaiciat Officer ce Asst. Director -Car Allowance Exec. Director - Cell Phone Allowance Asst. Director e Phone Allowance ExecutiveDirector Assistant Director I Project Manager Financial Officer Neighborhood He UnItedHealthtare THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Page 1 2015-2016 General Operating Budget OMNI / MMOTOWN CRA A�e»ded Budget for 20*2016 THIS DOCUMENT IS A SUBSTITUTION TO r,,•• ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT, DESCRIPTEONS FE AND REALTY !N5URANC 341 i 'OTHER CONTRACTUAL SERVICE 40000 'TRAVEL AND PER DIEM 41O ;COMMUNICATIONS !COMMUNICATIONS 41100 POSTAGE 000 UTIIJT 7 SERVICE UTlUTY S£RV 'RENTAL AND LEASES 36,815.001 24,706 tlt3 2,970.00 2,707.00I ADP- Payroll Processing Fee JanitariaESvc/Supply ADT (old Devcon} Circle Security System I ICMARetirementAnztu Pf n Ad -Pro vsras a/c 460 Otis EI vator Comp. City of.h+iiami cost Contingencies Bellsouth Office Phone Corncast (was original in Mailers, Newsletters, FedE;; etc. FPL -MEC I Water Sewer - FH2 Water Sewer-FH2 F[reline Water Sewer - MEC i Contingencies 45£100 INSURANCES _......_.. s m ` :a i �,+t �t. 52,470.00 530.00 ` FH2 - General Liability & Property MEC-General Liability &Property Compensation 546000 !REPAIR & MAINTENANCE SVC 548100 ,ADVERTISING & RELATED COST I Promotions,Marketing, Newspaper. Events, 29,700.00 s 300.00 tAwards,. Honorarium Page 2 2015-2016 General Operating Budget UBSCRIPTION, MEMBERSHIP, LIC NERY& EQUI nioeo, IINTERFUND TRANSFERS iBLIDGET RESERVE THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Ribbon Cutting , gera 'eUPPI 149.00 ColpffiCetSinUPPSlie5 13,860.00 !office c°PleriPaPe' GMCC GMCC Mtg 8' Luncheons Dept Econ State uf FL ju3A iDay Business Review imiami Heratd FL Redeye Assoc_ftniosftiiiartii dad:enlesage,ue CPC' Em411 MackOting, cr Page 3 2015-2016 General Operating Budget • • Gcrneral Operating Oren I 'Idt we CFIA 20162016 Budget 4ATAZ Estimated REVENUES: 2015/16 Other Interfund Transfers 740,583 Fund Reserve -carryover 50,000 Other Miscelaneous Revenues 20,0 # • TOTAL REVENUE 3 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 bligations Operating Supplies Subscription, Membe ips Machinery and Equ ent Interfund Transf Budget Resery TOTAL EXPEN EVENUES LESS URES PENDITURES 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 8:10,583 SUBSTITUTED OMNI SPECIAL REVENUE FOND 2015-2016 Budget Estimated REVENUES: 2015/1 CITY OF MIAMI - Tax Increment Funds 9,828 IVIIAMI DADE COUNTY -Tax Increment Funds FY 2015 FUND BALANCE (on -Audited) TOTAL REVENUE 2,508,635 EXPENDITURE PROFESSIONAL SERVICES 222,858 OTHER CONTRACTUAL SERVICES 24,829 INTERFUND TRANSFER (Administra I • 697,023 OTHER CURRENT CHARGES AND -LK3ATION 5,422,145 INTERFUND TRANSFER (Debt rvice) 6,293,650 INTERFUND TRANSFER (Crt) 1,646,204 CONSTRUCTION IN PR.TRESS 7,932,235 OTHER GRANTS AN AIDS 5,201,692 BUDGET RESER 68 000 OTAL EXPENDITURES 27 508 636 VENUES LESS EXPENDTUfiES SUBSTITUTED 8/19/2 5 File Numbe 15-01064 City of Miami Legislation Resolution: R-15-0389 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com Final Action Date: 9/10/2015 A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), ACCEPTING AND ADOPTING THE PROPOSED BUDGET OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY ("OMNI CRA"), ATTACHED AND INCORPORATED AS EXHIBIT "A", FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2015 AND ENDING SEPTEMBER 30, 2016, AS APPROVED BY THE BOARD OF COMMISSIONERS OF THE OMNI CRA. WHEREAS, Article VI, paragraph 6.1(b), of the Interlocal Cooperation Agreement, dated March 1, 2000, between the City of Miami ("City"), Miami -Dade County, and the Omni Redevelopment District Community Redevelopment Agency ("Omni CRA"), as revised and amended, requires that the Omni CRA submit its budget to the City; and WHEREAS, the Fiscal Year 2015-2016 proposed budget of the Omni CRA was approved by the Board of Commissioners of the Omni CRA on September 10, 2015; and WHEREAS, the City Commission wishes to adopt said budget; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are adopted by reference and incorporated as fully set forth in this Section. Section 2. The budget of the Omni CRA, attached and incorporated, as Exhibit "A", for the Fiscal Year commencing October 1, 2015 and ending September 30, 2016, as approved by the Board of Commissioners of the Omni CRA, is accepted and adopted. Section 3. This Resolution shall become effective immediately upon its adoption and signature of the Mayor.{1} Footnotes: {1} If the Mayor does not sign this Resolution, it shall become effective at the end of ten (10) calendar days from the date it was passed and adopted. If the Mayor vetoes this Resolution, it shall become effective immediately upon override of the veto by City Commission. City of Miami Page 1 of 1 File Id: 15-01064 (Version: 2) Printed On: 5/27/2016 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT, I �perting Omni / Mldtown C •20154016 Budget eytiRAVA.,44$ 040`ir Estimat REVENUES: Other Interfund Transfers Fund Reserve -carryover Other Miscelaneous Revenues TOTAL REVENUE EXPENDMIRE Salaries fringe Benefits MA Taxes Life and Health. Insurance Retirennent Contribution Other Contractual Services Travel and Pier Dior Communication Postage Utility Service Rental Leases insurance Repair and Maintenance Advertising and Related Cost Other Current Charges and Obligations Operating Supplies Subscription, Memberships Machinery and Equipment Interfund Transfers Budget Reserve TOTAL EXPENDITURES REVENUES LESS EXPENDITURES u8 Z015/16 740,583 50,000 0 0 393,000 18,000 27,866 48,700 20,750 89,522 30,000 3,000 500 19,380 3,500 53,000 6,000 40,000 7,500 14,000 8,565 9,800 /7,500 50,000 .11=14142 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN I3E , SEEN AT THE END OF Tills DOCUMENT. mAtt ntr1,014,1.,X,Wtft.,m. msropra OMNI SPECIAL REVENUE RIND 201512016 Budget Estimated REVENUES; 201S/16,, CITY OF MIAMI Tax Inoement Funds 9,828,513 MIAMI DADE COUNTY Tax increment Funds 5,663,331 FY 2015 FUND BALANCE (un-Audited) 12,016,791 TOTAL REVENUE '27,50'84639 EXPENOtTURE PROFESSIONAL SERVICES 222,858 OTHER CON1TIACTUAL SERVICES 24,829 INTERFUND TRANSFER (Administration) 697,028 OTHER CURRENT CHARGES AND OBLIGATION 5,422,145 INTERFUND TRANSFER (Debt Service) 6,293,650 INIERFUN D 'TRANSFER (Grant) 1,646,204 CONSTRUCTION IN PROGRESS 7,932,235 OTHER GRANTS AND AIDS 5,201,692 BUDGET RESERVE 68 OM TOTAL EXPENDifuRES 27 REVENUES LESS EXPENDIT 8/19/2015 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. OMNI SPECIAL REVENUE FUND 2015-2010 Budget alS,A.M. wet Estimated REVENUES: 2015/16 CITY OF MIAMI - Tax Increment Funds 9,828,513 MIAMI DADE COUNTY - Tax Increment Funds 5,663,331 FY 2015 FUND BALANCE (un-Audited) 1.2,016,791._ TOTAL REVENUE 27,508,635 EXPENDITURE PROFESSIONAL SERVICES 222,858 OTHER CONTRACTUAL. SERVICES 24,829 INTERFUND TRANSFER (AdrnInIstration)- 697,023 OTHER CURRENT CHARGES AND OBLIGATION 5,422,145 INTERFUND TRANSFER (Debt Service) 6,293,65.0 INTERFUND TRANSFER (Grant) 1,646,204 CONSTRUCTION IN PROGRESS 7,982,235 OTHER GRANTS AND AIDS 5,201,692 BUDGET RESERVE 68,000 TOTAL EXPENDITURES 27,508,636 REVENUES LESS EXPENDITURES 8/17/2015 OMNI specria.IMVENUETUND 2O16:-.2Olp Midget. DESCRIPTION Professional Service Category Reso Original Budgeted Amount 1 FY 2014/15 Available for Wragg & Cases FY 2015/16 PR AdmIn FY 2015 FY 2016 70,000 2 FY 2014/15 External Auditing: Sanson K8n Jacomlno Tandon & Gernert's, UP Admin, FY 2015 FY 2016 15,000 3 Doug Bruce & Assoc Lobbyist (Colodny, Fes, Talenfeld ,Kar)inSIty, Abate & Webb) FY 2915 FY 2016 30,000 4 Available for Other Prefssional Services Admit), FY 2015 FY 2016. 20;452 Oth er Contractual Services 5 Purchases of Streetlight Pole ..5uperblock Wrest, 11-0025 7,900 6 Horsepower Electric, Inc. -.5treetlight Maintenance Quality of Life FY 2015. FY 2016 15,000 SUBTOTAL TOTAL BUDGET AMOUNT 158,352 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT, 2015-16 Funding Source Carryover Fund FY 2015/16 TIF Balance Revenue 11,936 70,000.00 1,556 15,000 6,066 43,300 75,000 7,900 16,929 27,458 220,229 247,687 Detail ill Mod Pg 2 of 9/8/2015 1143 AM OMNZ SPECIAL REVENUE FUND 2015- 2016 Budget SCRIPTION er (Administration) FY 2.015/16 OMNI TfF Contribution General Operatrl Fund Other Current Charge FY 2015/16 PAC Contributions and Obligations Admin, OrigInai I3udgeted Amount 697,023 Infrast 1 nterlace] 5,422,145 .Agreement In uncl Transfer (Debt Service) FY 201,5/16 OMNI/Port Tunnel Loan Payment nd Transfer (Grant Overtime Police VWbIlity Pilot proramJV CIA Police Ctualit 'of Life Quality of Life TOTAL BUDGET AMOUNT 14-00196 825,000 FY 2015 450,000 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT, 2015.16 Funding Source Carryover Y 2015/16 Fund Balance TIF Revenue 697,023 5,422,145 3,300,0 0 2,993,650 486,204 .. 450,000 710,000 4,2 , 04 9,715 795 _ 14,001,299 Anew 2.0.14-201. onfiNt Rovenne rand FoInlatechxisx Detail 42 PO of 5 8/17/2015 4:45 PM —*minims 1,1 OMN, SPECIAL REVENUE FUND 2016 2016 DESCRIPTION C nstruction In progress Infrastructure street scape 14th Streetscape Corridor Project CA tegory R FY 2016 Task / Project Number Original Budgeted Amount Museum Park Infrast 14-003 7 30538 70,000 MEC/Medla & Entertainment Complex nd Purchase Infrast SUBTOTAL TOTAL BUDGET AMOUNT 14-00196 14-00387 FY 2015 FY 2016 4 184 6,252,176 6,363,526 1,886,350 FY 2015 Detail t13 Mod Pg 4 of 140,000,0 14,712,052 THIS DOCUMENT IS A SUBSTITUTION TC ORIGINAL, BACKUP ORIGINAL CAN BE SEEN AT THE• END OF THIS DOCUMENT, 2&515 FundingSource Carryover PY 2015/16 TIF Fund Balance Revenue 1,225,897 22,760 3,543,082 1,886,350 1,200,000 54,145 5,506,338 2,425,897 7,932,235 101.4 29,1b OMNI f>org int kvoitop 1,001 f: Clonfte(1.>1,‘4 8/17/201.5 4 vI2 PM OM SPECIAL REVENUE FUN 20152015 Budget DESCRIPTION OTHER G'RANTS AND AIDS 1 Park Art Museum (PAMM) Category Quality of Life Reso FY 2015 FY 2016 Original Budgeted Amount 1,000,000 2 MatChing Grant.with Clty of Miami - Miami Woman Club Baywalk Infrast 10-0034 46,500 Matching Grant with City of Miami - Miami Woman Club Baywalk Infrast 3-00401 150,000 Museum Park 6aywa1k - Matching 4 Funds FIND Grant Total Project Cost $8,617,449 Environmental Remedlation In BIcentennial Park, Infrast 110046 2,000,000 6 Dog Bun for Margaret Pace Park Quality of Life 1P-0026 14-00387 FY 2015 80,000 7 Way, Finding., SignS Quality of life FY 2015 180,000 Homeless Assistance Quallty of Life 14-00196 FY 2015 FY 2016 175;000 SPRTA Trial SUBTOTAL TOTAL BUDGET AMOUNT Petal) k4 Mod FY 2016 3;631,500 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OPTHIS DOCUMENT, 2015-16 Funding Source Carryover Fund FY 2015/16 Balance TIF Revenue 1,000,000 1,000,000 1,959 141,920 100,000 9,319 30,000 447,50000 20,000 180,000 175,000 46,000 —...., 175,000 1,875,000 2131,692 3,070,000 5,201,692 2new 2014.2015 OMNI Special Revenue Fund Eslinlated,xlsx 8/17/2015 4:45 PM 014N/ fifitTOWN CRit Gnt ArMrtinied Budget for 2015-201G PTIONS REVE : 481001) !OTHER INTERRM TRA.A8FE 315000 /FUND RESERVE, - Carry07.W 4W6-6----6itteiMStieveiluei.. • • EXPENDITURE 512030 !REGULAR SALARIES 00 fOTHER 00 1. F INGE... ,2 , ,4 . 0 ;I 25,000.00 I 521000 CWES. 27, 522000 1. ,1 .00 Page 1 Executive Diirector Assildnt Director Assist‘to Executive Direttcr ' Project Manager • ! Ex:ea Director -Car Alknuance ! Asst. Dkecter - Car Allowance I Exec. Ditector- Phone Allow:ante Asst. Director -Ce1 Phein Allowance Financial officer- Cell Phone Aflowarrce OEtfMiaCost Executive DirectOr Atsi$dlit Director IrOjett, i'vlarrager Finapciai °Mier tdeighbortace Hea UnitedliealthCm-e City of Miami cost- accrue THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2015-2015 General Operating Budget OMNI / MIDTOWN CRA General. Operafitig Artiended Blatig01 tor 2015-2016- THIS DOCUMENT IS A SUBSTITUTION TO gr. ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 'of, PTIONS isttittted/M/16` - AN i----34000 [OTHER CONT ce. HER cotnRACrwkLaRvicE ITRAVa AND PER DIEM iCOMMUNICATIONS [COMMUNICATIONS 5431OO PPSTAGE 1311,47 SERVICE • i • 1RENTAL-AND-L IsINWRAtilCES! IREPANI:84 NiAfg1WISICE SVC 2,707. 2,970.00 00 ADP - Payroll Processing Fee is Janitorial SliciSuPPIY ADT (old Devcorq Circle SeclAritYSYstem 1101/44A Retirement Annual Fee Ad -Pro was aic 6000 OLis Bevator:Comp. City of Miami cost Contingepcies sl Mailers, Newsletters, FedE; etc, FOL- FH2 (wi2nri g S7.75/rup) FPL Water Sewer -FE2 _s. Water Sewer - TIP Fr&ine 1 Water SeWer - MEC Contingencies 2.,.47oLop.1 0100 - General Liabirrty & Property MEC- eneral & PmPertY. . Worker ComparisatiOn 548100 iADVERTISING & RELATED COST .2.9,700.110 Page 2 Promotions,Marketing, Newspaper., Events, 309,410 pkward, Honorarium 20151-010 General Operatingpudget Q. / MIDTOWN MA Operzitng Arnended audget for 2015-il)16 THIS .DOCUMENT IS A SUBSTMEION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT.. DESCRIPTIONS taller AQVER. 54901:10 ThERCURffCHARES 552000 1OPERAITNG SUPPLIES 126 "'",,?-.&".1, • • 10,000.00 ICanfillus House 7,.4.00- 1 75.00 Ribbon Cutting C....-ernorlies other 13,060.00, 140.00 10fficeSupPlles lOperating Supplies 1Offite CopieVPaper- 85.65 I GMCC GMCC Mig Et Luncheons Dept Ewa State of FL itBA ,MEMBERSRIP,, LTC E,64000 tMACHINERYgt EQUIPMENT ND TRANSFERS 11-.Y1-ty Business Review iMiparftEl&eld FL Redeve Assoc.iniiami darie league Errra'fl Merketing, Mierosft Ucense,CPE, etc ,atssio 1 175.flot Crtit Clerk Seri4tes Page 3 2015-2016 General Operating Budget SUBSTITUTED cnerai Opera tin 201 ti-2o16 Budget Ar• ,,, mamw.,,,Ah ,1141 xiA444144b, Estimated REVENUES; 2015/16 Other Interfund Transfers 740,583 Fund Reserve -carryover 50,00 Other Miscelaneous Revenues 2 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 Co Other Current Charges an Operating Supplies Subscription, Ivlemb Machinery and Equ Interfund Transfe Budget Rese TOTAL EXPE REVENUES LES 470:14. URES PENDITU S bll ations 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 9,890 17,500 50,000 4.1 OMNI SPECIAL REVENUE FUND 2015.2016 Sudget REVENUES: CITY OF MIAMI Tax Increment FUnds IVIIAMI DADE COUNTY -Tax Increment Funds FY 2015 FUND BALANCE (un-ALKIlted) EXPENDITURE PROFESSIONAL SERVICES 222,858 OTHER CONTRACTUAL SERVICES 24,829 INTERFUND TRANSFER (Adm1nstratl 697,023 OTHER CURRENT CHARGES AND LIGATION 5,422,145 INTERFUND TRANSFER (Debt I ) 6,293,650 INTERFUND TRANSFER (G ) 1,646,204 CONSTRUCTION IN PR.;RSS 7,932,235 OTHER GRANTS AN AIDS 5,201,692 Estimated )331 1 TOTAL REVENUE 27408 03 BUDGET RESER OTAL EXPENINTLiRES VENUES Las expoorruns 68 000 27 508, 63 r SUBSTITUTED 8i1t?/2.,0;15 City of Miami Legislation CRA Resolution: CRA-R-16-0028 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 16-00381 Final Action Date: 5/26/2016 A RESOLUTION OF THE BOARD OF COMMISSIONERS OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY ("OMNI CRA"), WITH ATTACHMENT(S), ACCEPTING AND ADOPTING THE OMNI CRA'S AMENDED BUDGET FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2015 AND ENDING SEPTEMBER 30, 2016; FURTHER DIRECTING THE EXECUTIVE DIRECTOR TO TRANSMIT A COPY OF THE AMENDED BUDGET TO THE CITY OF MIAMI AND MIAMI-DADE COUNTY. WHEREAS, the Board of Commissioners of the Omni Redevelopment District Community Redevelopment Agency ("Omni CRA"), by Resolution No. CRA-R-15-0034, passed and adopted on September 10, 2015, approved and adopted the Omni CRA's Special Revenue Fund Budget for the fiscal year commencing October 1, 2015 and ending September 30, 2016; and WHEREAS, it is necessary to amend the budget to reflect the actual tax increment funds received on December 18, 2015; and WHEREAS, the Board of Commissioners wishes to approve and adopt the Omni CRA's amended Budget for the fiscal year commencing October 1, 2015 and ending September 30, 2016; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE OMNI COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are adopted by reference and incorporated herein as if fully set forth in this Section. Section 2. The Omni CRA's amended Special Revenue Fund Budget for the fiscal year commencing October 1, 2015 and ending September 30, 2016, as attached, is approved and adopted. Section 3. The Executive Director is directed to transmit a copy of the amended budget to the City of Miami and Miami -Dade County. Section 4. This Resolution shall become effective immediately upon its adoption. City of Miami Page 1 of 1 File Id: 16-00381 (Version: 1) Printed On: 5/26/2016 14, isrAap 0 NI SPECIAL RE NUE FUND 2015-2016 Budget Amended REVE UES: 2015/16 CITY OF MIAMI - Tax Increment Funds 9,285,641 MIAMI DADE COUNTY - Tax Increment Funds 5,663,331 Mec Revenue ( rent) 66,667 Land ( sold) 1,253,649 FY 2015 FUND BALANCE (Audited) 6,101,919 TOTAL REVENUE 22,371,207 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 ANL) AIDS BUDGET RESERVE'( Port Tunnei DEBT 20/7) BUDGET RESERVE TOTAL EXPENDITURES REVENUES LESS EXPENDITURES 155,766 18,714 415,033 5,232,140 4,265,900 948,040 2,696,087 4,409,7'74 2,50(40D 1,729,753 22,371,207 (0) o.,,,441114 OMNI SPECIAL REVENUE FUND 2015 = 2016 Admended Budget 2ti1S-16 Funding Source DESCRIPTION Category Reso # Carryover Fund Balance FY 2015/16 TF Revenue Professional Service 1 FY 2014/15 Available for Wragg & Cases Admin. FY 2015 FY 2016 18,948 15,000.00 2 FY 2014/15 External Auditing: Sanson lainelacomino Tandon & Gamarra, LLP Admin. FY 2015 FY 2016 6,500 3,000 3 Doug Bruce & Assoc - Lobbyist (Colodny, Fass, Talenfetd ,Karlinsky, Abate & Webb) FY 2015 FY 2016 6,263 31,000 4 Available for Other Admin. FY 2015 7,055 Professional Services FY 2016 68,000 38,766 117,000 155,766 Other Contractual Services 5 Horsepower Electric, Inc. - Streetlight Maintenance Quality of Life FY 2015 FY 2016 1,785 16,929 1785 16,929 18,714 5/17/2016 2S_1 unding Source DESCRIPTION Category Reso # Carryover Fund Balance FY 2015/16 TlF Revenue Interfund Transfer (Administration) 1 FY 2015/16 OMNI TIF Contribution General Operating Fund Admin. FY 2016 415,033 Other Current Charges and Obligations 2 FY 2015/16 PAC Contributions Infrast Interlocal Agreement 5,232,140 Interfund Transfer (Debt Service) 3 FY 2015/16 OMNI/Port Tunnel Loan Payment Infrast Loan Payment FY 2016 ,265,985 999,35 3,265,985 999,915 4,265,900 Interfund Transfer (Grants) 4 Overtime Police Visibility Pilot program IV Quality of Life 59,129 - 5 CRA Police Quality of Life 14-00196 FY 2015 178,911 - FY 2016 710,000,00 238,040 710,000 948,040 5/17/2016 2 drag Source DESCRIPTION Category Reso # Carryover Fund Balance 2015/16 TIF Revenue Construction In Progress 1 Museum Park Infrast 14-00387 22,7&0 2 MEC/Media & Entertainment Complex Infrast FY 2015 FY 2016 1,473,327 1,20,i 00 SUBTOTAL TOTAL BUDGET AMOUNT 1,496,087 1,200,000 2,696,087 5/17/2016 Z015-16 Funding Source DESCRIPTION Category Reso # Carryover Fund Balance T!F Revenue OTHER GRANTS AND AIDS 1 PAMM FY 2016 ?,000,0 000 2 Dorsey Library FY 2016 850,000 3 Matching Grant with City of Miami - Miami Woman Club Baywalk Infrast 10-0034 1;953 4 Matching Grant with City of Miami - Miami Woman Club Baywalk I nfrast 13-00401 138,i"a 5 Museum Park Baywalk - Matching Funds FIND Grant Total Project Cost $8,617,449 4,585 6 Dog Run for Margaret Pace Park Quality of Life 10-0026 14-00387 FY 2015 185,235 7 Way, Finding, Signs Quality of life FY 2015 180,003 8 Homeless Assistance Quality of Life FY 2016 175,000 9 SFRTA DDA FY 2016 1,875,000 SUBTOTAL TOTAL BUDGET AMOUNT 505,7"14 ,900,0 4,409,774 5/17/2016 4 FUND RESERVE - Carryover other MISC revenues Exec. Director - Cell Phone Allowance Walker Exec. Director - Cell Phone Allowance Plater $ 56,000 79,036 99,880 43,000 42,000 60,000 1,800 3,000 3.800 1,200 1,200 1,800 1,200 1,000 3,000 56.000 79,038 99,880 43.000 42,000 60.000 5/19/2016 Page 1 2015-2016 General Operating Budget DESCRIPTIONS FICA TAXES RETIREMENT CONTRIBUTION HEALTH INSURANCE LIFE INSU CE OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS POSTAGE UTILITY SERVICE Op udget Executive Director Walker Executive Director Pieter Assistant Director Assistant to Director Community Financial Officer UnitedHealthCare City of Miami cost - accrue ADP - Payroll Processing Fee Janitorial Svc/Supply ADT (old Devcon) Circle Security System Ad -Pro was atc 46000 (6,500) Comcast FPL - FH2 (wand fl © $8.111mo) Water Sewer -FH2 © NI T T 29,06 4,480 $ 4,480 6,400 4,99,4 $ 4,994 $ 2,150 9 2,100 $ 3,213 $ 3,000 $ 3,000 $ 45,400 $ 45,400 $ 4,600 $ 4,600 $ 3,000 $ 3,000 S 53,000 $ ,000 $ 2,400 $ 2,400 $ 4,400 $ 4,400 $ 7,000 $ 7,000 $ 3,368 $ 3,366 $ 1,200 $ 1,200 $ 17,250 $ 17,250 33,216 $ ,21 15,000 $ 15,000 2,000 $ 2,000 200 $ 2 $ 9,880 $ $ 2,970 $ 9,880 2,970 Representative 5/19/2015 Page 2 2015-2016 General Operating Budget OMX CRA Operating Budg DESCRIPTIONS Amended 2 N TOTAL RENTAL AND LEASES INSURANCES REPAIR & MAINTENANCE SVC ADVERTISING & RELATED COST ' Other ADVERTISING COST "." Water Sewer - FH2 Firallne Contingencies 198 8 198 2,969 $ 2,969 Konica Milonta Copier *NW- FH2 - General Li Pity & Property Worker Compensation Pmmotions,Marketing, Newspaper, Events, Awards, Honorarlum Camillus House .„„... „...„' OTHER CURRENT CHARGES & OBLIGATIONS OPERATING SUPPLIES Ribbon Cutting C.eremonies, other, SUBSCRIPTION, MEMBERSHIP, LIC 55,, • Office Supplies Operating Supplies 16,017 $ 16,017 3,500 $ 29,000 $ 5,070 $ 3,500 29,000 5,070 34,070 $ 34,070 14,500 $ 14,500 30,000 $ 30,000 10,000 $ 10,000 7,425 $ 7,425 4,000 $ 4.000 4,000 $ 4,000 GMCC MCC Mtg & Luncheons Dept Econ State of FL Miami Herald LBA aitily Business. Review In the News FL Redeye Associmiami dada league Email Marketing, Microsft License, CPE. eto. 8,000 $ 8,000 2.956 $ 2,956 990 $ 990 376 $ 376 8,000 $ 8,000 594 $ 594 356 $ 356 167 743 $ 743 2,307 $ 2,307 5/19/2016 Page 3 2015-2016 General Operating Budget 0 NI C Op ating Budg DESCRIPTIONS ERY & EQIHPMENT 1NTERFUND TRANSFERS Amended 2015/16 inkMAMIen "",""mwmenell, FRA City's Clerk Services 0 NI TOT 1%488 $ 9,860 $ 17,500 $ 4,195 $ 16,488 9600 17,500 4,195 780,033 $ Th0,03 5/19/2016 Page 4 2015-2016 General Operating Budget