HomeMy WebLinkAboutExhibit ELIBERTY CITY TRUST
AMENED 2022-23 Budget
OF
,47
loots oils •
rs
0 K `p
FY 2022-23 Adopted
FY 2022-23 Amended
Number of Full -Time Positions
-
5
Are any positions funded in other budgets?
No
If so, how much is in this budget?
$0
If so, how much is in the other budget?
$0
Revenues
General Fund
$
500,000
$
500,000
Fund Balance c/o
$
-
$
-
Off -Street Parking
$
17,000
$
17,000
Other Income
$
-
$
-
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)
$
-
$
-
Miami For Everyone Grant (YEP 2023)
$
-
$
400,000
CRA Grant Funding
$
-
$
60,000
Wynwood Housing
$
-
$
-
Wynwood Housing R/O
$
13,598
$
13,598
Parrot Jungle
$
35,000
$
35,000
Parrot Jungle R/O
$
64,109
$
64,109
Donations
$
1,000
$
1,000
$
-
$
-
Revenue Grand Total
$
630,707
$
1,090,707
Expenditures
-
-
Regular Salary and Wages
$
335,613
$
750,000
Other Salaries /Park
$
-
$
-
Fringe Benefits
$
5,000
$
5,000
FICA Taxes
$
25,674
$
52,020
Retirement Contributions
$
37,500
$
37,500
Life and Health Insurance
$
50,000
$
50,000
Workers' Compensation
$
-
$
-
Unemployment
$
5,000
$
7,500
General Liability
$
10,347
$
13,500
Professional Services
$
17,000
$
17,000
Accounting and Auditing
$
9,000
$
9,000
Other Contractual Services
$
87,223
$
95,337
Other Contractual Services - Grants
$
-
$
-
Travel and Per Diem
$
-
$
-
EXHIBIT E
LIBERTY CITY TRUST
AMENED 2022-23 Budget
FY 2022-23 Adopted
FY 2022-23 Amended
Number of Full -Time Positions
-
5
Are any positions funded in other budgets?
No
If so, how much is in this budget?
$0
If so, how much is in the other budget?
$0
Communications and Related Services
$
25,000
$
20,000
Postage
$
350
$
350
Rentals and Leases
$
2,500
$
3,000
Repair and Maintenance Services
$
-
$
-
Maintenance -Landscape
$
-
$
-
Printing and Binding Outsource
$
2,500
$
3,500
Promotion Expense
$
-
$
-
Advertising and Related Costs
$
1,500
$
1,500
Other Current Charges & Obligation
$
5,000
$
8,500
Office Supplies
$
6,000
$
9,000
Operating Supplies
$
5,000
$
7,500
Motor Fuel
$
-
$
-
Uniforms/clothing
$
-
$
-
Landscape Related Supplies
$
-
$
-
Subscriptions, Memberships, and Licenses
$
500
$
500
Equipment & Furniture
$
-
$
-
Improvement other than Building
$
-
$
-
All other Expenditure
$
-
$
-
Budget Reserve
$
-
$
-
Expenditure Grant Total
Revenue Minus Expenditures
630,707 $
1,090,707