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Home My WebLink AboutExhibit SUBi U14440 TT �4� Other Interfund Transfers Fund Reserve -carryover Other MisceNteous Revenues SPENDITURE Salaries Fringe Benefits FICA Taxes Life and Health Insurance Retirement Contri«ution Other Contractual Services Travel and• Diem Communication Postage Utility Service Renta RepairInsurance ! Other Maintenance Advertising and Related Cost Obligations Operating Supplies Subscription, Member -ships Machina ry and Equipment BudgetInterfund Transfers 740,583 50,000 =0 ��(' 4W t N OMNI SMIAL REVENUE FUNA Estimated REVENUES: 015/16 CITY OF MIAMI • Tax Increment Funds 9,828,513 MIAMI DADE COUNTY -Tax Increment Funds 5,663,331 FY 2015 FUND BALANCE (un -Audited) 12,016,791 TOTAL REVENUE 2T,508,639 PROFESSIONAL SERVICES 222,858 OTHER CONTRACTUAL SERVICES 24,829 INTERFUND TRANSFER (Administration) 697,023 OTHER CURRENT CHARGES AND OBLIGATION 5,422,145 INTERFUND TRANSFER (Debt Service) 6,293,650 INTERFUND TRANSFER (Grant) 2,546,204 CONSTRUCTION IN PROGRESS 7,932,235 OTHER GRANTS AND AIDS 5,201,692 BUDGET RESERVE 681000 TOTAL EXPENDrTURES 27,508,636 REVENUES LESS EXPENDITURES 8/39/2015 OMNI SPECIAL REVENUE FUND Estimated REVENUES. 2015%16 CITY OF MIAMI - Tax Increment Funds 0,828,513 MIAMI DADE COUNTY - Tax Increment Funds 5,663,331 FY 2015 FUND BALANCE (un -Audited) 1.2,016,791 TOTAL REVENUE 27,508,635 w o 'rB PROFESSIONAL SERVICES 222,858 OTHER CONTRACTUAL SERVICES 24,829 INTERFUND TRANSFER (Administration) 697,023 OTHER CURRENT CHARGES AND OBLIGATION 5,422,145 INTERFUND TRANSFER (Debt Service) 6,293,650 INTERFUND TRANSFER (Grant) 1,646,204 CONSTRUCTION IN PROGRESS 7,932,235 OTHER GRANTS AND AIDS 5,201,692 BUDGET RESERVE 68,000 TOTAL EXPENDITURES 27,508,636 REVENUES LESS EXPENDITURES 8/17/201S OMNT SPECIAL REVENUE FU" 5 2016 Budget Sanson Kline Jacomino Tandon & Gamarra, LLP 3 Doug Bruce & Assoc - Lobbyist (Colodny, FY 2015 30,000 Fass, Talenfeld ,Karlinsky, Abate & Webb) FY 2016 4 Available for Other Admin. FY 2015 20,452 Professional Services FY 2016 Other Contractual Services 5 Purchases of Streetlight Infrast. 11-0025 7,900 Pole - Superblock 6 Horsepower Electric, Inc, - Streetlight Quality of FY 2015 15,0.00 Maintenance Life FY 2016 SUBTOTAL 158,352 TOTAL BUDGET AMOUNT THIS DOCUMENT IS A SUBSTITUTIONTO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE iR OF THIS DOCUMENT. 2015-16 Funding Source DESCRIPTION Category I Reso # Original Budgeted I Amount Professional Service 1 FY 2014/15 Available for Wragg & Cases Admin. FY 2015 70,000 FY 2015/16 PR FY 2016 2 FY 2014/15 External Auditing: Admin. FY 2015 FY 2016 15,000 Sanson Kline Jacomino Tandon & Gamarra, LLP 3 Doug Bruce & Assoc - Lobbyist (Colodny, FY 2015 30,000 Fass, Talenfeld ,Karlinsky, Abate & Webb) FY 2016 4 Available for Other Admin. FY 2015 20,452 Professional Services FY 2016 Other Contractual Services 5 Purchases of Streetlight Infrast. 11-0025 7,900 Pole - Superblock 6 Horsepower Electric, Inc, - Streetlight Quality of FY 2015 15,0.00 Maintenance Life FY 2016 SUBTOTAL 158,352 TOTAL BUDGET AMOUNT THIS DOCUMENT IS A SUBSTITUTIONTO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE iR OF THIS DOCUMENT. 2015-16 Funding Source Carryover Fund Balance FY 2015/16 TIF Revenue. 11,936 70,000.00 1,556 15,000 6,666 43,300 75,000 7,900 16,929 27,458 220,229 247,687 Detail III Mod Pg 2 of 5 9/8/2015 31:43 AM A w, rWil a A NMEMEH�� )aww Ad 4 2(W� 01VINI 4)vt lal R(,,.vrmw, rm)c] Es I if nated,xdsx Detail 42 Pg 3 of 5 8/17/2015 4:45 PM 2015.16 Funding Source .. . ......... Original — Budgeted Carryover FY 2015116 DESCRIPTION Category Reso # Amount Fund Balance TIF Revenue Interfund Transfer (Administration) I FY 2015/16 OMNI TIF Admin. 697,023 Contribution General Operating Fund FY 2016 697,023 Other Current Charges and Obligations 2 FY 2015/16 PAC Infrast Interlocal 5,422,145 5,422,145 Contributions Agreement Interfund Transfer (Debt Service) 3 FY 2015/16 OMNI/Port Infrast Loan 5,414,135 3,300,000 Payment Tunnel Loan Payment IFY 2016 2,993,650 Interfund Transfer (Grants) 4 Overtime Police Visibility Pilot program IV Quality of Life 5 CRA Police 14-00196 825,000 486,204 Quality of Life FY 2015 450,000 450,000 710,000 4,285,504 9,715,795 TOTAL BUDGET AMOUNT 14,001,299 )aww Ad 4 2(W� 01VINI 4)vt lal R(,,.vrmw, rm)c] Es I if nated,xdsx Detail 42 Pg 3 of 5 8/17/2015 4:45 PM DESCRIPTION )n In Progress Aure street scape I 2 14th Streetscape Corridor Project 3 Museum Park 4 1 MEC/Media & Entertainment Complex Land Purchase OAW SPECrA,L REVENLIC FUND 201.5 2016 I Task / I Original Project Budgeted Number Amount FY 2016 Infrast 1 14-00387 1 830538 1 70,000 Infrast SUBTOTAL TOTAL BUDGET AMOUNT 14-00196 840184 6,252,176 14-00387 6,363,526 FY 2015 1,886,350 FY 2016 3,543,082 1,886,350 1,200,000 FY 2015 5,506,338 2,425,897 7,932,235 1401000.0( 14,712,052 2015-16 Funding Source Carryover Fund Balance FY 2015/16 TIF Revenue 1,225,897 22,760 3,543,082 1,886,350 1,200,000 54,145, 5,506,338 2,425,897 7,932,235 Detail #3 Mod Pg 4 of 5 8/17/2015 4:42 PM THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL, BACKUP ORIGINAL CAN BE OMNI SPECIAL REVENUE FUND SEEN AT THE END OF THIS DOCUMCNT. 2016. 2016 Budget I DESCRIPTION ITHER GRANTS AND AIDS 17park Art Museum (PAMM) 2 Matching Grant with City of Miami - 1,000,000 Miami Woman Club Baywalk 3 Matching Grant with City of Miami - Infrast Miami Woman Club Baywalk 46,500 Museum Park Baywalk - Matching 4 Funds FIND Grant 100,000 Total Project Cost $8,617,449 5 Environmental Remediation In 180,000 Bicentennial Park 175,000 46,000 6 Dog Run for Margaret Pace Park 7 lWay, Finding, Signs Original Budgeted Reso # I Amount Quality of FY 2015 1,000,000 Life FY 2016 1,000,000 Infrast 10-0034 46,500 Infrast 1 13-004011 150,000 Infrast 11-0046 2,000,000 Quality of 10-0026 80,000 Life 14-00387 FY 2015 Quality of life I FY 2015 1 180,000 8 Homeless Assistance Quality of 14.00196 175,000 Life FY 2015 FY 2016 . . . ........... 91SIFIRTATrial I FY 2016 1 SUBTOTAL 1 3,631,500 TOTAL BUDGET AMOUNT 2015-16 Funding Source Carryover Fund Balance FY 2015/16 TIF Revenue 1,000,000 1,000,000 1,953 141,920 100,000 9,319 30,000 447,500.00 180,000 20,000 175,000 46,000 175,000 11875,000 2,131,692 3,070,000 5,201,692 2new 2014-2015 OMNI Special Revenue Fund Estimated,x1sx Detail 44 Mod Pg 5 of 5 8/17/2015 4:45 PM OMNI/ MIDTOWN CRA General Operating Amended SUdget for 2015-2016 DESCRIPTIONS . . ......... REVENUE . .. . .... . .... 481000 !OTHER INTERFUND TRANSFERS 31SWO rFU.ND RESERVE - Carryover 46W0Dther MISC revenues 516000 521000 ;FICA TAXES & WAGES RETIREMENT ffm,2 s I I I - wki 01 LAW -.YAIK(lj . . ... . . . ...... .. Executive Director Ass" tans Director Assist. to Executive Director --18-1000-00 Exec. Director - Car Allowan Asst. Director - Car Allowa w Exec, Director - Cell Phone I Asst, Director - Cell Phone A Financial officer- Cell Phone 1 City of Miarna Cost 27,865.89 - - -- - ------ 2015-2016 General Operating Budget Financial Officer 8 7007 a0 49,7DO.00 Neighborhood Health Parti UWitedliealthCare -ofmialricost-accrue 0by Page 1 2015-2016 General Operating Budget Page 2 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Loo $ 3:51 ONIVI / MIDTOWN CP.4 Generail Operating Amended Budget for 2015-iole DESCRIPTIONS &0 iOPERATING SUPPLIES -9�i'o-40jsujj7sCjj-PTION. MEMBERSHIP, L16 . . .. . .......... . . . ........... SUSSCRIFTION, MEMBERSHIP, LIC 664000 IMACHWERY & EQUIPMENT -IINTERFUND TRANSFE-RS*"--",--- .......... z: 601, Page 3 85.65 GMCC GMCC Mtg & Luncheons Dept Econ State of FL jLBA �1Dal}y Business Review Miami Herald FL Redeve Assoc./miaml dale leagc Email Marketing, Microsft Ucense, I ......... . 98.00 . .. . . ............. 175.00 1 City's Clerk Services Liswe a 2 2015-2016 General Operating Budget General Operating 0=1 IMWtbwn CRA 2015-2016 Budget REVENUES: Other Interfund Transfers Fund Reserve -carryover Other Miscelaneous Revenues EXPENDITURE Salaries Fringe Benefits FICA Taxes Life and Health insurance Retirement Contribution Other Contractual Services Travel and Pier Diem Communication Postage Utility Service RentalLeases Insurance Repair and Maintenance Advertising and Related Cc Other Current Charges and Operating Supplies Membe 1p! Subscription, I/ _qu Machinary and Equ' ent Interfund Transfe Budget Resery wl�=l 740,583 50,000" Z 393,000 18,000 27,866 48,700 20,750 39,522 30,000 3,000 500 19,380 3,500 53,000 6,000 40,000 7,500 14,000 8,565 9,800 17,500 50,000 0AW SPECIAL. REVENUE FUND ,2015.2016 f3udget Estimated REVENUES: y CITY OF MIAMI - Tax increment Funds MIAMI DADE COUNTY --Tax Increment Funds FY 2015 FUND BALANCE (un -Audited) TOTAL REVENUE 27,508,635 C`,? -4 PROFESSIONAL SERVICES 222,8.58 OTHER CONTRACTUAL SERVICES 24,829 INTERFVND TRANSFER (Administrate 697,023 OTHER CURRENT CHARGES AND LIGATION 5,422,145 INTERFUND TRANSFER (Debt ruice) 6,293,650 INTERFLIND TRANSFER (ter t) 1,646,204 CONSTRUCTION IN PR RESS 7,932,235 OTHER GRANTS AN AIDS 5,201,692 BUDGET RESER 68,000 OTAL EXPENDMURES 27,508,536 VEN ES LESS EXPENDITURES lo r 8119/20x5