HomeMy WebLinkAboutExhibit AF.XIIIBIT A
MIDTOWN SPECIAL REVENUE FUND
201617 Budget
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REVENUE
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Estimated
CITY OF MIAMI - Tax Increment Funds 3,300,456.00
MIAMI DADE COUNTY - Tax Increment Revenue 2,013,097.26
Fund Balance FY116 32,000.00
TOTAL REVENUE 5,345,553.26
EXPENDITURE
PROFESSIONAL SERVICES 5,000.00
INTERFUND TRANSFER
Regular Salaries and 2,750.00
Fringe Benefits 8,399.82
Fica Taxes 210.37
INTERFUND TRANSFER (Grant)
OTHER CURRENT CHARGES AND OBLIGATION 5,260,949.00
OTHER GRANTS AND AIDS
Fund Reserve 68,243.47
TOTAL EXPENDITURES 5,345,552.66
REVENUES LESS EXPENDITURES (0.00)
6/30/2016
EXHIBIT A CONTINUED
IDTO 11 SPECIAL REVENUE FUND
Estimated 2016.2017 Budget
Funding Source 2016-17
DESCRIPTION
Ca eg
Authorization
Carryover Fund FY 2016-17
Baance TIF Revenue
PROFESSIONAL SERVICES - OTHER
1 FY 2014/15 External Audit -
Sanson Kline Jacomino & Company, LLP
Admin.
FY 2015/16
Budget
5,000.00
Regular Salaries and
Fringe Benefits
2,750.00
8,399.82
Fica Taxes
210.37
Other Current Charges and Obligations
2
FY 2014/15 Midtown CDD -
Debt Services
Infrast
Interlocal
Agreement
5,260,949.00
pg 2 of 2 6/30/2016 2:54 PM