HomeMy WebLinkAboutExhibit CExhibit C
RESOLUTION NO, 18-001
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE LIBERTY
CITY COMMUNITY REVITALIZATION TRUST ("LIBERTY CITY TRUST")
APPROVING AND ADOPTING THE AMENDED BUDGET OF THE
LIBERTY CITY COMMUNITY REVITALIZATION TRUST ("TRUST"),
ATTACHED AND INCORPORATED AS EXHIBIT "A', IN THE AMOUNT
OF NINE HUNDRED TWENTY NINE THOUSAND DOLLARS
($929,000.00) FOR THE FISCAL YEAR COMMENCING OCTOBER 1,
2017 AND ENDING SEPTEMBER 30, 2018.
Approved by the Board of Directors of the Liberty City Community Revitalization Trust at
its meeting of February 6, 2018.
E=StN F(BLAC
PRESIDENT/CEO
STATE OF FLORIDA )
COUNTY OF MIAMI-DADE
Subscribed and sworn to before me by ELAINE H. BLACK, President/Chief
Executive Officer, as the official recordkeeper for the Liberty City Trust, who is
ersonally known to me or who produced as
identification, on the day ofZ , 2018
Notary Public, State of Florida
My Commission expires:
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MYCO". M SSION I PF WM5
EXPIRES: Juiy 22, 2019
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Liberty City Community Revitalization Trust
City of Miami
Budget Template
EXHIBIT "A"
FY2017-2018 Budget
Amended FY2017-2018
Budget
Revenues
1
i
General Fund
$
199,000
$
199,000
Fund Balance Carryover
Neighborhood improvement Grant/Rollover
Off -Street Parking
$
15,000
$
15,000
Orange Bawl Committee Donation
$
15,000
Other Income/Rental
Skyrise Rollover
$
200,000
$
200,000
Anti -Poverty Contribution (SYEP 2016)
Anti -Poverty Contribution (SYEP 2017)
Anti -Poverty Contribution (SYEP2018)
$
400,000
Anti -Poverty Contribution SYEP Rollover
$
10,000
$
10,000
MLK Mural Rollover
$
90,000
$
90,000
Revenue Grand Total
$
514,000
$
929,000
Expenditures
Regular Salary and Wages (512000)
$
160,000.00
$
380,000
Fringe Benefits
FICA Taxes(521000)
$
12,240
$
28,500
Retirement Contributions
_
Life and Health Insurance
Workers' Compensation (525000)
$
2,000
$
8,500
Professional Services - Legal
Professional Services (531000)
$
15,000
$
15,000
Accounting and Auditing (532000)
$
6,500
$
7,500
Other Contractual Services (534000)
$
305,510
$
345,000
Travel and Per Diem (540000)
$
3,000
$
6,000
Communications and Related Services
Postage (541100)
$
350
$
350
Utility
Rentals and Leases (544000)
$
1,400
$
5,000
Repair and Maintenance Services
Printing and Binding (547000)
$
700
$
2,000
Advertising and Related Costs (548100)
$
1,000
$
1,000
Other Current Charges and Obli {549000)
$
15,000
Office Supplies (551000)
$
1,500
$
6,500
Insurance- General Liability (545013)
$
3,500
$
3,500
Operating Suulies 1552000)
$
1,000
$
5,000
Clothing Unlfarm (552200
$
10,000
Motor Fuel
_Public Safety Supplies
Subscriptions, Memberships, and Licenses
(554000)
S
300
$
300
Interfund Transfer
Capital Projects and Purchases
All Other Expenditures
$
89,850.00
Budget Reserve
Expenditure Grand Total
$
514,000
$
929,000
Revenues Minus Expenditures
$
-
$
-