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HomeMy WebLinkAboutExhibitLiberty City Community Revitalization Trust City of Miami Budget Template FY 2012-13 Actual FY 201314 Actual FY 2014-15 Actual FY 2015-16 Budget FY 2015-16 Projection FY 201617 Proposed Difference Notes $ - General Fund $ - $ 199,000 $ 199,000 $ 199,000 $ 199,000 Neighborhood Improvement Grant/Rollover $ 139,906 $ 1.44,655 $ 2,453 $ 54,443 $ 51,990 $ (2,453.00) Off -Street Parking $ 11,500 $ 21,895 $ 13,832 $ 15,000 $ 15,000 $ 15,000 $ Other Income $ 313 $ 630 $ 400 - Other Income/Rental $ 6,250 $ 4,900 $ 700 $ 8,400 $ 8,400 $ _ (8,400.00) Skyrise Rollover $ 350,000 $ 350,000 - - $ 350,000 $ - No new revenue Summer Youth Employment Program Rollover $ 150,000 $ 150,000 $ 35,000 $ (115,000.00). No new revenue MLK Mural $ 90,000 $ 90,000.00 Revenue Grand Total $ 157,969 $ 172,080 $ 566,384 $ 776,843 $ 372,400 $ 740,990 $ (35,853.00) $0 �x�"�Ic crisis, ur x,,r..u,tu.h.:••, $ 130,325 $ u�ft". 163,463 . ....5� $ 275,783 n.. $ 200,000 .. $ �, 185,000.00 � .4. .h . h ,,..,im� .i.. � ,. ..�,5 ..4w6unwnub� Regular Salary and Wages (512000) $ 119,054 $ (90,783) Difference re:summer program Fringe Benefits FICA Taxes (521000) $ 9,028 $ _ 9,970 $ 12,844 $ 21,473 $ 16,000 $ 17,000 $ (4,473). Retirement Contributions Life and Health Insurance $ 2,222 Workers' Compensation (525000) $ 1,565 $ 1,583 $ 1,914 $ 9,000 $ 2,500 $ 3,500 I $ (5,500)l.. Professional Services - Legal Professional Services (531000) $ 11,750 $ 13,065 $ 15,200 $ 15,000 $ 15,000 $ 15,000 $ - Accounting and Auditing (532000) $ 5,500 $ 5,500 $ 6,500 $ 1,000 Other Contractual Services (534000) $ 7,690 $ 8,023 $ 7,261 $ 14,000. $ 10,000 $ 10,000. $ (4,000) Travel and Per Diem (540000) $ 2,400 $ 2,600 $ 3,000 $ 5,700 $ 7,550 $ 3,000 $ (2,700) Communications and Related Services Postage (541100) $ 187 $ 93 $ 12 $ 500 $ 250 $ 350 $ (150) Utility Rentals and Leases (544000) $ 1,327 $ 1,222 $ 1,242 $ 13,800 $ 1,000 $ 1,500 $ (12,300) Repair and Maintenance Services $ 225. Printing and Binding (547000) $ 80 $ 160 $ 398 $ 1,000 $ 1,000 Advertising and Related Costs (548100) $ 160 $ 454 $ 889 $ 1,250 $ 767 $ 1,000 $ (250) Other Current Charges and Obli (549000) $ 10,000 $ 1,000 Office Supplies (551000) $ 1,660 $ 2,303 $ 3,446 $ 16,587 $ 8,000 $ 4,000 $ (12,587) Insurance- Generai Liability (545013) $ 3,500 Operating Supplies (552000) S. 3,148 $ 1.638 S 4555 5 3.200 S 5.948 $ 4,000 S 800 Motor Fuel Public Safety Supplies Subscriptions, Memberships, and Licenses (554000) $ 175 $ 200 $ 250 $ 300 $ 100 Interfund Transfer Capital Projects and Purchases $ 90,000.00 $ 90,000 All Other Expenditures $ 350,000.00 $ 350,000 Budget Reserve 384,850 $ 45,340 $ (339,510) Expenditure Grand Total $ 157,969 $ 171,580.44 $ 216,384 $ 776,843. I $ 274,163 $ _ 740,990 $ (29,353) $0 Revenues Minus Expenditures -1s 499.56 I $ 350,000 I $ 98,237.49 $ -$6,500 $0 Printed_ 8/10/2016 1:59 PM Page l of 1