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HomeMy WebLinkAboutExhibit CRESOLUTION NO. 21-004 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE LIBERTY CITY COMMUNITY REVITALIZATION TRUST ("LIBERTY CITY TRUST") APPROVING AND ADOPTING THE SUPPLEMENT BUDGET OF THE LIBERTY CITY COMMUNITY REVITALIZATION TRUST ("TRUST"), ATTACHED AND INCORPORATED AS EXHIBIT "C", IN THE AMOUNT OF NINE HUNDRED SIXTY-NINE THOUSAND, SEVEN HUNDRED ELEVEN DOLLARS ($969,711.00), FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2020 AND ENDING SEPTEMBER 30, 2021. TYRONE L. ' •VE CHAIR Approved by the Board of Directors of the Liberty City Community Revitalization Trust at its meeting of August 19, 2021. STATE OF FLORIDA COUNTY OF MIAMI-DADE ELA'1NE H. BLACK PRESIDENT/CEO ) ) 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 personally known to me or who produced as identification, on the / J day of 2021. My Commission expires: II ;►rr •o`• IRIS HUDSON 1 ap • '. Notary Public - State of Florida '�" o Commission x GG 361713 II 'na` My Comm. Expires Aug 1, 2023 4 Bonded through National Notary Assn. I` ry Pu. j , State of Florida Liberty City Trust Budget Template FY 2020-21 SUPPLEMENTAL BUDGET EXHIBIT "C" FY 2017-18 Actual FY 2018-19 Actual FY 2019-20 Actual' FY 2020-21 Adoptedi FY2020-21 Amendedi Difference Notes Number of Full -Time Positions 3 3 3 3 3 -3 Are any positions funded in other budgets? If so, how much is in this budget? If so, how much is in the other budget? _. Revenues ¢ - -..^^w' General Fund $ 199,000 5 199,000 5 199,000 $ 199,000 $ 199,000 $ - (199,000,00) Fund Balance C/O $ 54,004 $ 70,887 $ 87,762 $ - $ - $ - - Off -Street Parking $ 15,000 $ 15,000 $ 14,237 $ 17,000 $ 17,000 $ - (17,000,00) Orange Bowl Committee Donation $ 15,000 $ - $ - $ - $ - $ - Skyrise R/O $ 185,682 5 9,517 $ - $ - $ _ $ - - Orange Bowl Committee R/0 $ - $ 6,600 i $ - $ - $ - $ - Other income $ - $ 17,030 $ - $ - $ - $ - - Anti -Poverty Contribution (SYEP 2018) $ 400,000 $ - $ $ - $ - $ - Anti -Poverty Contribution (SYEP 2019) $ - $ 200,000 $ - $ - $ - $ - Anti -Poverty Contribution (SYEP 2020) $ - $ - $ 200,000 $ - $ - $ - - Anti -Poverty Contribution SYEP R/O $ 1,637 $ 146,596 $ 49,954 $ 100,950 $ 100,950 $ - (100,950.00) MLR Mural $ 90,000 $ - $ - 5 - $ - $ Anti -Poverty Contribution (SYEP 2021) $ - $ - $ - $ - $ 125,000 $ - Wynwood Funding - $ - $ 509,000 $ - $ - $ . $ - Wynwood R/O $ - $ - $ 500,000 $ 492,761 $ 492,761 $ - (492,761.00) Parrot Jungle $ - 5 - $ - $ - $ 35,000 $ - Parrot Jungle R/0 $ - 5 - $ - $ - $ - $ - - $ - $ - $ - $ - $ - $ - - Revenue Grand Total $ 960,323 $ 1,164,630 $ 1,050,953 $ 809,711 $ 969,711 $ - (809,711.00) FINIMIMMAIIIMIIIIr,, ,, Regular Salary and Wages $ 369,370 $ 417,481 $ 325,329 $ 235,000 $ 366,000 $ - $ (235,000) Other Salaries /YEP $ _ $ - 5 - $ - $ - $ Fringe Benefits $ 2,699 $ 2,600 $ 2,600 $ - $ - $ - $ - FICA Taxes $ 27,963 $ 31,077 $ 24,701 $ 27,000 $ 34,650 $ - $ (27,000) Retirement Contributions $ - $ - $ - $ - $ - $ - $ - Life and Health Insurance $ - $ - $ - $ - 5 - 5 - $ - Workers' Compensation $ 2,569 $ 1,685 $ 333 $ 2,275 $ 3,665 $ - $ (2,275) Unemployment $ - $ - $ - $ - $ - $ _ $ - Professional Services $ 16,274 $ 15,288 $ 16,833 $ 17,000 $ 17,000 $ - $ (17,000) Accounting and Auditing $ 7,000 $ 7,500 $ 7,800 $_ 8,500 $ 8,500 $ - $ (8,500) Other Contractual Services $ 273,294 $ 30,665 $ 18,820 $ 7,500 $ 15,500 - $ - $ (7,500) Other Contractual Services - Grants $ - $ - $ - $ - $ $ - $ - Travel and Per Diem $ 1,791 $ - $ - $ 3,000 $ 3,000 $ $ (3,000) Postage $ 37 $ - $ - $ 250 $ 250 $ - $ (250) Rentals and Leases $ 1,147 $ 1,147 $ 1,147 $ 1,700 $ 1,700 $ - $ (1,700) Printing and Binding Outsource $ 100 $ - $ - $ 500 $ 1,500 $ - $ (500) Advertising and Related Costs $ 448 $ - $ 703 $ 1,000 $ 1,000 $ - $ (1,000) Other Current Charges & Obligation $ 808 $ - $ 1,667 $ 3,500 $ 3,500 $ - $ (3,500) Office Supplies $ 2,532 $ 1,861 $ 1,803 $ 2,500 $ 3,500 $ $ (2,500) Operating Supplies $ 8,324 $ 7,369 $ 10,740 $ 2 725 $ 4,725 $ - 5 (2,725) Uniforms/clothing $ 9,060 $ 6,637 $ - $ - $ 5,635 $ - $ - Insurance -General Liability $ 3,132 $ 3,187 $ 3,986 $ 4,200 $ 6,525 $ - $ (4,200) Printing and Binding Outsource $ - $ - $ - $ - $ - $ - $ - Subscriptions, Memberships, and Licenses $ 175 $ - $ 375 $ 300 $ 300 $ $ (300) Promotion Expense $ - $ $ - $ - $ - $ - $ - Liberty City Trust Budget Template FY 2020-21 SUPPLEMENTAL BUDGET EXHIBIT "C" gait °I- FY 2017-18 Actual FY 2018-19 Actual FY 2019-20 Actual FY 2020-21 Adopted FY202D-21 Amended Difference Nates Number of Full -Time Positions 3 3 3 3 3 -3 Are any positions funded in other budgets? If so, how much is in this budget? If so, how much Is in the other budget? 0 Communications and Related Services $ - $ - $ - $ - $ - $ - $ Landscape Related Supplies $ - $ - $ - $ - $ $ - $ - Repair and Maintenance Services $ - $ - $ - $ $ $ - $ Maintenance -Landscape $ - $ - $ - $ - $ - $ - $ - Equipment & Furniture $ - $ - 5 - $ - $ - $ - $ - Improvement other than building $ - $ - $ - $ - $ - $ - $ Motor Fuel $ - $ - $ - $ - $ - $ - $ - All other Expenditure $ - $ - $ - $ - $ - $ - $ Budget Reserve $ - $ 417 $ - $ 492,761 $ 492,761 $ - $ (492,761) $ - $ - $ - $ - $ - $ - $ - Expenditure Grand Total $ 726,723 $526,914 $ 416,836 $ 809,711 $ 969,711 $ - $ (809,711) Revenues Minus Expenditures 233,600 $637,716 $634,117 $0 $0 $0