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HomeMy WebLinkAboutExhibit Arf ' slulT,D 0.OSED� 3-bud' tt- -SCE. x SEEP GEN 0PEitATI G AilNCREMENT-UND-- DG k7 REVENUES CITY OF MIAMI - TAX INCREMENT (ORIGINAL BOUNDARIES) $10,525,607 $10,527,913 -$2,306 MIAMI DADE COUNTY- TAX INCREMENT (ORIGINAL BOUNDARIES) $6,424,109 $6,424,109 $0 CITY OF MIAMI -TAX INCREMENT (EXPANDED BOUNDARIES) $423,646 $483,761 -$115 MIAMI DADE COUNTY - TAX INCREMENT (EXPANDED BOUNDARIES) $295485 $295,185 $0 CITY OF MIAMI - TAX INCREMENT (PARK WEST ADDITION) $363,837 $364,043 -$206 MIAMI DADE C0UNTf - TAX INCREMENT (PARX WEST ADDT10N) $222,061 $222,061 $0 2017 CONTRIBUTION FROM THE CHILDREN TRUST FUND $753,293 $0 $753,293 GRANT FROM EDA (FEDERAL GOVERNMENT) $90,000 $0 $90,000 2016 AUDITED FUND BALANCE $29,550,417 $32,689517 -$3,139,100 TCfTACrREVERiU 3E��m�.�_...-��.�.�,�.`..Izil' --`•-:-'7.0-*-4s _•., 'k3- V$48;308455 1551:006.589 �a'$2;798,'d34 REDEVELOP.MEIVT;EXP.ENilITURESI-ice wi:°a�F� -11K12vT: PROFESSIONAL SERVICES - LEGAL $245,561 $319,996 -$74,435 ACCOUNTING AND AUDIT $200 $31,200 -$31,000 PROFESSIONAL SERVICES - OTHER $2,786,731 $3,036,834 -$250,103 OTHER CDNTRACTUALSERVICES $385,130 $390,000 -$4,870 LAND $1,316,794 $1,653,794 -5337,000 INTERFUND TRANSFER (Grant) $1,855,789 $2,325,297 -$469,508 DEBT SERVICE PAYMENT $11,450,659 $11,450,659 $0 CONSTRUCTION IN PROGRESS $327,630 $176,984 $150,646 OTHER GRANTS AND AIDS $26,889,825 $28,171,988 -$1,282,163 ADMINISTRATIVE EXPENDITURES R,�` "F- „%-:-.. a" LEi i. 2C4r> -ZIaltigitt 3 REGULAR SALARIES $1,083,306 51,083,306 $0 FICA TAXES $82,873 $82,873 $0 LIFE AND HEALTH INSURANCE $173,014 $173,014 $0 RETIREME1)TCONTRIBUTION $102,079 $102,079 $0 FRINGE BENEFITS $18,300 $18,300 $0 OTHER CONTRACTUAL SERVICE $92,566 $92,566 $0 TRAVEL AND PER DIEM $30,000 $30,000 $0 COMMUNICATIONS $0 $0 $0 UTILITY SERVICE $64,401 $64,401 $0 INSURANCE $139,553 $139,555 $0 OTHER CURRENT CHARGE $59,000 $59,000 $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 $67,000 $67,000 $0 POSTAGE $2,000 $2,000 $0 REPAIR/MAINTENANCE- OUTSIDE $2,000 $2,000 $0 INTERFUNDTRANSFER $30,000 $30,000 $0 FY 2017 BUDGET RESERVE - ADMINISTRATION $240,000 $240,000 $0 BUDGET RESERVE- OTHER (Revenue Shortfall Reserve) $0 a) FY 2013 Carryover Fund Balance (Surplus} $314,134 $314,134 $0 b) FY 2014 Carryover Fund Balance (Surplus) $512,015 $512,015 $0 c) FY 201S Carryover Fund Balance (Surplus) $360,593 $360,593 $0 TOTAL' FUND' BALANCE; ss $48 708;155 :4$51 006.589 'tf$2,298.434 so 2017 TIF Revenue $18,314,445 2017 Administrative Expenditures $2,023,094 %Administrative Exp / 2017 TIF Revenue 11% 2017 Budget Reserve $1,426,742 Total 2017 Budget $48,708,155 % 2017 Budget Reserve / Total 2017 Budget 3% So $0 EXHIBIT "A" 1