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HomeMy WebLinkAboutPre-LegislationCity of Miami Legislation Resolution: R-15-0388 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 15-01063 Final Action Date: 9/10/2015 A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), ACCEPTING AND ADOPTING THE BUDGET OF THE MIDTOWN COMMUNITY REDEVELOPMENT AGENCY ("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 MIDTOWN CRA. WHEREAS, an Interlocal Agreement by and among Miami -Dade County, the City of Miami ("City"), the Midtown Miami Community Development District ("CDD"), and the Midtown Community Redevelopment Agency ("CRA") requires the CRA to submit an annual budget for City approval; and WHEREAS, the Fiscal Year 2015-2016 budget of the CRA was approved by the Board of Commissioners of the 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, FLORI DA: 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 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 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 the City Commission. City of Miami Page 1 of 1 File Id: 15-01063 (Version: 2) Printed On: 9/9/2016 $ THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Gen ral Operating Mown CRA 2015.2016 Budget -uusaa, *-s 7111114 imated REVENUES: 203.5n: Other Interfund Transfers 74 „S 3 Fund Reserve -carryover 50,000 Other Miscetaneous Revenues 20,000 TOTAL REVENUE 810,583,. EXPENDITURE Salaries 393,000 Fringe Benefits 18,000 FICA Taxes 27,866 Life and Health Insurance 48,700 Retirernent Contribution 20,750 Other Contractual Services 39,522 Travel and Pier Diem 30,000 Communication 3,000 Postage 500 Utility Service 19,380 Rental Leases 3,500 insurance 53,000 Repair and Maintenance 6,000 Advertising and Related Cost 40,000 Other Current Merges and Obligations 7,500 Operating Supplies 14,000 Subscription, Memberships 8,565 Machinery and Equipment 9, Interfund Transfers 17,500 Budget Reserve 50,000 It TOTAL 'ENDITURES 810,583 REVENUES LESS EXPENDITURES Ic_nn 7'3 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL, BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. TOWN SPE?CIAL REVENUE FUND 2015-2016 Budget : . ..,,,,,OSOM-USABW#AWO*M~.40,-,E,MW:-.4Mt:OWANntakV4,,,,R-fa* Estimated 2015/16 REVENUE CITY OF MIAMI - Tax Increment Funds 3,074,378 MIAMI DADE COUNTY -Tax Increment Revenue 1,781,502 TOTAL REVENUE 4,855,880 EXPENDITURE PROFESSIONAL SERVICES 5,000 INTERFUND TRANSFER (AdminIstratl n) 43,559 INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND 013 I AWN 4,807,321 OTHER GRANTS AND AIDS TOTAL EXPENDITURES 4,855,880 REVENUES LESS EXPENDITURES (0) 8/18/2015 THIS DOCUMENT 15 A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. MIDTO N SPECIAL REVENUE FUND 20152016 Budget SUMWM-wazWVAVIMAWVAM 'W,WfE:aa,--,s,Wa-sw,%-ze-;',-,n-4W,,,,,.,VPaANMNW'ftgaW:gGWFt',VgkaKt%VWOOWA.--,MSA-afgt:,Z, REVENUE 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) 8/18/2015 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. MIDTOWN SPECIAL REVENUE FUND 2015-2016 Budget Funding Source 2015/16 DESCRIPTION Category Authorizationudg Amount d Remaining Balance Carryover Fund BaIrnce FY 2015/16 TIF Revenue PROFESSIONAL SERVICES - OTHER 1 FY 2014/15 External Audit - Sanson Kline Jacomino & Company, LLP Admin. FY 2014/15 Budget $5,000 5,000. 0 Interfund Transfer (Administration) 1 FY 2014/15 MIDTOWN TIF Contribution - General Operating Fund Admin. FY 2014/15 Budget 43,559 43,559 „. 43,559 Other CurrentCharges 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 A.O'H. I-1)(4 •i pg 2 of 2 8/18/2015 2:29 PM Gene I peratin idtown CRA 2015.2010• Budget 4_,a4juk4a0..k„ - wen-1N -ftgo- lurro'fignal151— , A I AAVO A .141 u — AITIMPOZ" REVENUES: Other Interfund Transfers Fund Reserve -carryover Other fyllscelaneous 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 Operating Supplies Subscription, Member' Machinary and Equi r.' Interfund Transfe Budget Resery TOTAL EXPEND REVENUES LE ES ENDITURES gations SUBSTITUTE 41,:,:ow..L: 4111074 graggfir irnated 2015/16 740,563 50,000 393,000 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 SUBSTITUTED MJDTOLN SPECIAL REVENU FUND :1`33tOittet: MilMiNAMO.n;TM,,,,t•WtWn=f3ARIMARI,MifiNiai*POWN-biWINKERMEINI=AWSWEIMMVARIVM-1=MANANIfi REVENUE 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 QE3J OTHER GRANTS AND AIDS TOTAL E REVENUES Estirn 20 3,074,378 1,781,502 4,855,880 5,000 43,559 4,807,321 440,t;VM 8/18/20