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Exhibit B SUB
Liberty City Trust FY 2022-23 Proposed Budget EXHIBIT "B" THIS ITEM IS A SUBSTITUTION. THE ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. FY 2018-19 Actual FY 2019-20 Actual FY 2020-21 Actual FY 2021-22 Adopted FY 2021-22 Projection FY 2022-23 Proposed Difference Notes Number of Full -Time Positions 5 5 #VALUE! Are any positions funded in other budgets? No No If so, how much is in this budget? $0 $0 If so, how much is in the other budget? $0 $0 Revenues General Fund $ 199,000 $ 199,000 $ 199,000 $ 199,000 $ 199,000 $ 500,000 +$301,000 Fund Balance C/O $ 70,887 $ 87,762 $ 88,244 $ - $ - $ - Off -Street Parking $ 15,000 $ 14,237 $ 5,600 $ 17,000 $ 17,000 $ 17,000 Skyrise R/O $ 9,517 $ - $ - $ - $ - $ - Orange Bowl Committee R/O $ 6,600 $ - $ - $ - $ - $ - Other income $ 17,030 $ - $ 3,821 $ - $ - $ - Anti -Poverty Contribution (YEP2018) $ - $ - $ - $ - $ - $ - Anti -Poverty Contribution R/O $ 146,596 $ - $ - $ - $ - $ - Anti -Poverty Contribution (YEP2019) $ 200,000 $ - $ - $ - $ - $ - Anti -Poverty Contribution R/O $ - $ 49,954 $ - $ - $ - $ - Anti -Poverty Contribution (YEP2020) $ - $ 200,000 $ - $ - $ - $ - Anti -Poverty Contribution R/O $ - $ - $ 88,185 $ - $ - $ - Anti -Poverty Contribution (YEP2021) $ - $ - $ 125,000 $ - $ - $ - Anti -Poverty Contribution R/O $ - $ - $ - $ 25,000 $ - $ - Anti -Poverty Contribution (YEP2022) $ - $ - $ - $ 350,000 $ 300,000 $ - Wynwood Housing $ 500,000 $ - $ - $ - $ - $ - Wynwood Housing R/O $ - $ 500,000 $ 454,348 $ 458,169 $ 444,571 $ 13,598 Parrot Jungle $ - $ - $ 35,000 $ - $ - $ 35,000 +$35,000 Parrot Jungle R/O $ - $ - $ - $ 70,000 $ 5,891 $ 64,109 -$5,891 Donations $ - $ - $ - $ - $ 2,500 $ 1,000 +$1,000 $ - $ - $ - $ - $ - $ - $0 Revenue Grand Total $ 1,164,630 $ 1,050,953 $ 999,198 $ 1,119,169 $ 968,962 $ 630,707 $331,109 Expenditures Regular Salary and Wages $ 417,481 $ 325,329 $ 303,765 $ 550,500 $ 402,020 $ 335,613 -$214,887 Other Salaries $ - $ - $ - $ - $ - $ - $0 Fringe Benefits $ 2,600 $ 2,600 $ 2,700 $ 2,600 $ 2,600 $ 5,000 +$2,400 FICA Taxes $ 31,077 $ 24,701 $ 22,700 $ 42,450 $ 30,755 $ 25,674 -$16,776 Retirement Contributions $ - $ - $ - $ - $ - $ 37,500 +$37,500 Life and Health Insurance $ - $ - $ - $ - $ - $ 50,000 +$50,000 Workers' Compensation $ 1,685 $ 333 $ 151 $ - $ - $ - $0 Unemployment $ - $ - $ - $ 2,000 $ - $ 5,000 +$3,000 Insurance -General Liability $ 3,187 $ 3,986 $ 5,487 $ 11,200 $ 6,194 $ 10,347 Professional Services $ 15,288 $ 16,833 $ 17,709 $ 17,000 $ 17,000 $ 17,000 $0 Accounting and Auditing $ 7,500 $ 7,800 $ 8,000 $ 11,300 $ 8,200 $ 9,000 -$2,300 Other Contractual Services $ 30,665 $ 18,820 $ 95,821 $ 462,428 $ 449,571 $ 87,223 -$375,205 Other Contractual Services - Grants $ - $ - $ - $ - $ - $ - $0 Travel and Per Diem $ - $ - $ - $ - $ - $ - $0 Communications and Related Services $ - $ - $ - $ - $ - $ 25,000 +$25,000 Postage $ - $ - $ 38 $ 100 $ - $ 350 +$250 Rentals and Leases $ 1,147 $ 1,147 $ 1,147 $ 1,500 $ - $ 2,500 +$1,000 Repair and Maintenance Services $ - $ - $ - $ - $ - $ - $0 Maintenance -Landscape $ - $ - $ - $ - $ - $ - $0 Printing and Binding Outsource $ - $ - $ 350 $ 500 $ 350 $ 2,500 +$2,000 Promotion Expense $ - $ - $ - $ - $ - $ - $0 FILE NO. 12460 EXHIBIT B SUB Liberty City Trust FY 2022-23 Proposed Budget EXHIBIT "B" FY 2018-19 Actual FY 2019-20 Actual FY 2020-21 Actual FY 2021-22 Adopted FY 2021-22 Projection FY 2022-23 Proposed Difference Notes Number of Full -Time Positions 5 5 #VALUE! Are any positions funded in other budgets? No No If so, how much is in this budget? $0 $0 If so, how much is in the other budget? $0 $0 Advertising and Related Costs $ - $ 703 $ 150 $ 500 $ 500 $ 1,500 +$1,000 Other Current Charges & Obligation $ - $ 1,667 $ 474 $ 4,900 $ - $ 5,000 +$100 Office Supplies $ 1,861 $ 1,803 $ 5,201 $ 4,821 $ 9,000 $ 6,000 +$1,179 Operating Supplies $ 7,369 $ 10,740 $ 500 $ 3,500 $ 7,231 $ 5,000 +$1,500 Motor Fuel $ - $ - $ - $ - $ - $ - $0 Uniforms/clothing $ 6,637 $ - $ - $ 3,120 $ 5,189 $ - -$3,120 Landscape Related Supplies $ - $ - $ - $ - $ - $ - $0 Subscriptions, Memberships, and Licenses $ - $ 375 $ 100 $ 750 $ 350 $ 500 -$250 Equipment & Furniture $ - $ - $ - $ - $ - $ - $0 Improvement other than building $ - $ - $ - $ - $ - $ - $0 All other Expenditure $ 417 $ - $ - $ - $ - $ - $0 Budget Reserve $ - $ - $ - $ - $ - $ - $0 $ - $ - $ - $ - $0 Expenditure Grand Total $ 526,914 $ 416,836 $ 464,293 $1,119,169 $938,959 630,707 -$487,609 Revenues Minus Expenditures 637,716 $ 634,117 $ 534,905 $ 30,003 0 $818,718 Liberty City Trust FY 2022-23 Proposed Budget Number of Full -Time Positions Are any positions funded in other budgets? If so, how much is in this bud: et? If so, how much is in the other budget? Revenues General Fund Fund Balance C/O Off -Street Parking Skyrise R/0 Orange Bowl Committee R/O Other income Anti -Poverty Contribution (YEP2018( Anti -Poverty Contribution R/O Anti -Poverty Contribution (YEP2019) Anti -Poverty Contribution R/O Anti -Poverty Contribution (YEP2020) Anti -Poverty Contribution R/O Anti -Poverty Contribution (YEP2021) Anti -Poverty Contribution R/O Anti -Poverty Contribution (YEP2022) Wynwood Housing Wynwood Housing R/0 Parrot Jungle Parrot Jungle R/O Donations Revenue Grand Total Expenditures Regular Salary and Wages Other Salaries Fringe Benefits FICA Taxes Retirement Contributions Life and Health Insurance Workers' Compensation Unemployment Insurance - General Liability Professional Services Accounting and Auditing Other Contractual Services Other Contractual Services - Grants Travel and Per Diem Communications and Related Service Postage Rentals and Leases Repair and Maintenance vices Maintenance-Landsca. Printing and Bindi r Outsource Promotion Exp• se $ FY 2018-19 Actual l FY 2019-20 Actual' 199,000 70,887 15,000 9,517 $ 6,600 $ 17,030 $ $ 146,596 200,000 $ $ 5 $ $ 5 - $ $ 500,000 5 $ 5 -I$ SUBSTITUTED. EXHIBIT "B" 199,000 $ 87,762 $ 14,237 $ 5 _ $ - $ $ $ FY 2020-21 Actual' FY 2021-22 Adopted' FY 2021-22 Projection' FY 2022-23 Proposed] 199,000 88,244 5,600 3,821 49,954 $ 200,000 500,00 $ 88,185 125,000 $ - $ - $ $ - $ 0 $ 454, 8 $ ,000 $ $ -5 $ - $ $ 1,164,630 + $ 1,050,953 $ 999,198 $ 417,481 $ - $ 3- ,329 $ 303,765 - $ $ 2,600 $ 2,600 5 2,700 $ 31,077_ $ 24,701 $ 22,700 1,6 $ - $ $ 333 $ 151 $ 3,187 $ 3,986 $ 5,487 $ 15,288 3 S 7,500 $ 30,665 16,83 17,709 7,800 $ 8,000 $ 18,820 $ - $ $ $ 1,147 $ 1,147 $ - $ $ 95,821 $ $ 38 - $ 5 $ $ $ „Y4 l o Di rencelNotes #VALUE! 199,000 $ 199,000 495,000 +$296,000 _ $ $ 17,000 $ 1 i00 $ 17,000 - $ - $ $ $ $ - - $ - $ - $ - $ - $ - $ - $ - - $ - $ - $ - $ $ $ - - - $ 25,000 _$ $ - $ - 350,000 $ 300,000 $ - - $ - $ 458,169 $ 444,571 $ 13,598 - 5 - $ 35,000 +$35,000 70,000 $ 5,891 $ 64,109 -55,891 - $ 2,500 $ 1,000 +$1,000 $ - $ $0 1,119,169 $ 968,962 $ 625,707 $326,109 550,500 $ 402,020 333,613 2,600 42,450 $ 2,000 $ 11,200 17,000 $ 11,300 $ 462,428 $ $ $ 2,600 $_ 30,755 $ $ $ 6,194 $ 17,000 8,200 $ 449,571 $ $ $ 5,000 $ 25,521 $ 37,500 $ 50,000 5 5,000 $ 7,500 $ 17,000 $ 9,000 $ 87,223 $ $ 100 $ 1,147-_$ 1,500 5 $ 350 $ $ 500 $ $ $ $ 350 $ $ 25,000 $ 350 $ 2,500 $ $ 5 2,500 -$216,887 $0 +$2,400 -$16,929 +$37,500 +$50,000 $0 +$3,000 $0 -$2,300 -$375,205 $0 $0 +$25,000, +$2,000 $O, Liberty City Trust FY 2022-23 Proposed Budget EXHIBIT "B" SUBSTITUTED. d FY 2018-19 Actuail FY 2019-20 Actu-aTI FY 2020-21 Actual) FY 2021-22 Adopted) FY 2021-22 Projection) FY 2022-23 Proposed] Number of Full -lime Positions Are any positions funded in other budgets? If so, how much is in this budget? if so, how much is in the other budget? Advertising and Related Costs Other Current Charges & Obligation Office Supplies Operating Supplies Motor Fuel Uniforms/clothing Landscape Related Supplies Subscriptions, Memberships, and Licenses Equipment & Furniture Improvement other than building All other Expenditure Budget Reserve Expenditure Grand Total $ 1,861 $ 7,369 $ $ 6,637 5 $ 417 5 $ 526,914 Revenues Minus Expenditures r $ $ 703 $ 1,667 $ 1,803 10,740 $ 375 $ $ $ 416,836 637,716$ $ 150 $ 474 5,201 5 500 $ 100 $ $ $ 464,293 $ 4,900 $ 5 No $0 $0 5 No $0 $0 $ 500 $ 500 $ 1,500 $ 4,621 $ 9,000 $ 5,000 6,000 $ 3,500 $ 7,231 $ 5,000 3,120 $ 5,18 $ 750 $ $ 350 $938,959 $ 500 634,117 $ 534,905 l $ 1 $ 30,003 1 $ 825,707 Difference Note #VALUE! +$1,000 +$100 +$1,179 +$1,500 $0 -$3,120' $0 -$250 $0 $0 $0 $0 $o -$489,762 d $815,8711