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HomeMy WebLinkAboutR-00-0805J-00-792 8/30/00 RESOLUTION NO. —�'t A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), APPROVING AND ADOPTING THE MIAMI SPORTS AND EXHIBITION AUTHORITY OPERATING BUDGET, IN THE AMOUNT OF $750,000, FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2000 AND ENDING SEPTEMBER 30, 2001, ATTACHED HERETO AND MADE A PART HEREOF. WHEREAS, Section 2-1020 of the Code of the City of Miami, Florida, as amended, provides that the Miami Sports and Exhibition Authority ("MSEA") establish a fiscal year which coincides with that of the City of Miami and that.the MSEA budget request be submitted for approval by the City Commission; and WHEREAS, on August 23, 2000, the proposed budget for the Fiscal Year 2000-2001 was reviewed and approved by MSEA; and WHEREAS, the proposed budget, attached hereto, identifies categories for compensation and benefits, administrative, professional and consultant services, and capital expenditures totaling $750,000; and WHEREAS, the categories reflected in the projected budget comply with the required mandates which were established to facilitate the development of public facilities necessary for the expansion and promotion of professional and. international sports, convention and exhibition related activities,. and other events which contribute to economic and social growth in the City of TTA C? On N TRN CITY COMMSSION MEETING OF SEP 14 2000 j6=1utwu No. 8 . . Miami, with the appropriate portion of Convention Development Tax receipts and authority revenues being used to satisfy the demands of said budget; and WHEREAS, this proposed Fiscal Year 2000-2001 budget in the amount of $750,000 represents a $15,000 increase over that of Fiscal Year 1999-2000; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and finding contained in the Preamble to this Resolution are hereby adopted by reference thereto and incorporated herein as if fully set forth in this Section. Section 2. The Miami Sports and Exhibition Authority Operating Budget, in the amount of $750,000, for the Fiscal Year commencing October 1, 2000 and ending September 30, 2001, attached hereto and made a part hereof, is hereby approved and adopted. Section 3. This Resolution shall become effective immediately upon its adoption and signature of the Mayor.'/ �i If the Mayor does not sign this Resolution, it shall become effective at the end of ten calendar days from the date it was passed and adopted. If the Mayor vetoes this Resolution, it shall become effective immediately upon override of the veto by the City Commission. 0 - 805 Page 2 of 3 0 PASSED AND ADOPTED this 14th day of September 2000. JOE CAROLLO, MAYOR In accordance with Miami Code Sec. 2-36, since tho Mayor did not Indicatoap, revel of tbis legislation by signing it in the do.aignated place provided, seWd Iag)@kali- 1, niow '=n,�es effective with the elapse often (10) days m the date of Commisslei;0i n reqa;da% same,. without the Mayor q)@rc Jon ATTEST: WALTER J. FOEMAN CITY CLERK-,� APPR9V/EQPte` TQ FORM a,�)CORRECTNESS-.'V NDRC'VILARELLO ATTORNEY 4676:BSS Walter JlFoeoffOCitv Clerk , C , Page 3 of 3 0 3- M a 0 • 701 Arena Blvd., Miami, Florida 33136 (305) 350-7861 /Fox (305) 350-7867 b d I1�Ofn j �Iv 6ic"I n n TABLE OF CONTENTS Letterfrom the Executive Director...............................................................1 MSEA Board of Directors and Committees ................................................ 3 MSEAStaff..................................................................................................... 4 Memorandumto Board of Directors............................................................ 5 Organizationand its Mission........................................................................ 7 Goalsand Objectives..................................................................................... 8 TransmittalMemorandum............................................................................ 9 ProposedResolution.................................................................................... 11 FinancialSummary...................................................................................... 13 Fundsand Accounts.....................................................................................14 IncomeProjection..........................................................................................15 ProposedBudget............................................................................................16 BudgetNotes..................................................................................................17 00- 805 701 Arena Blvd., Miami, Florida 33136 (305) 350-7861 /Fax (305) 350-7867 August 28, 2000 Hila ff11 1 "y 3 . • Honorable Mayor and Members of the Miami City Commission 3500 Pan American Drive Miami, FL. 33133 Honorable Mayor and Members of the City Commission: Enclosed, please find the proposed operating budget for the Miami Sports and Exhibition Authority for 2000-2001. I am pleased to inform you that the proposed budget reflects $ 1,183,546 in revenues and a Net Operating Income to MSEA in the amount of $ 433,546. There are three significant changes to the proposed operating expenses from the previous fiscal year. The first is that I proposed a Marketing Representative position which will support MSEA primarily in the marketing of the Miami Arena with additional city related project responsibilities. The salary for this position will be $ 35,000. As we begin the new fiscal year, we will eliminate the secretary position. Then, at a later date we will seek interns at a much lower cost while we increase our outreach programs to promote community awareness of our organization. We are in the planning stages of developing a unique holiday program for the local community to support our positioning as the people's choice for family entertainment. We will continue to embrace our family programs such as Disney On Ice and Barney, while complimenting them with some of the best concerts in the industry. Page 1 805 701 Arena Blvd„ Miami, Florida 33136 (305) 350-7861/Fax (305) 350-7867 r August 28, 2000 Honorable Mayor and Members of the City Commission Page 2 As we welcome back the University of Miami Basketball Team, our 2001 sports programs will be somewhat limited. This is due in part to the departure of the Miami Heat professional basketball team. However, the Miami Arena under the direction of MSEA and the SMG Management Team, will position itself to approach World Championship Wrestling, Boxing, both professional and collegiate, as well as amateur athletic competitive sports programs. In 2001, we will also be stepping up our efforts by participating in Citywide opportunities, exploring partnerships with the Greater Miami Convention and Visitors Bureau, the Miami and Miami Beach Convention Centers as well as major trade shows with exhibitions. As we go forth with our 2001 initiatives, we hope that this budget meets with your approval. Should you have any questions, please do not hesitate to contact me at your convenience. Best Regards, James J Executive Director & CEO Cc: Members of the Miami Sports and Exhibition Authority Page 2 00- 805 7" - k I YZ i 3 1 d A. j d1 S. Board of Directors. Honorable Mayor Joe Carollo, Chairman Honorable Commissioner Johnny Winton, Vice -Chair Finance Committee Eli Feinberg Orlando Garcia, Jr. Steve Marin Eli Feinberg Diego Garcia Orlando Garcia, Jr. Sam Gentry Al Huston Steve Marin Carlos Martel Larry Pierre Marianne Salazar MSEA Committees Convention Committee Orlando Garcia, Jr. Steve Marin MSEA Board of Directors meet on a monthly basis. The committees meet as frequently as needed. 00-- 805 701 Arena Blvd., Miami, Florida 33136 (305) 350-786,1/Fax (305) 350-7867 fir) James H. Jenkins Executive Director Ferey Kian 9 Director of Finance Marketing Representative Frances Paez Administrative Assistant/ Event Coordinator 00- 805 701 Arena Blvd., Miami, Florida 33136 (305) 350-7861/Fax (305) 350-7867 ) xd, i U' .��,n a e a i To: Honorable Mayor and the Board of Directors From: James Jenkin Executive D r Date: August 23, 2000 Re: Miami Sports and Exhibition Authority Fiscal Year 2000-01 Proposed Administrative Budget RECOMMENDATION It's respectfully requested that the Board of Directors approve the budget for Fiscal Year 2000-01 reviewed by the Budget Committee on the August 23`d meeting. BACKGROUND The Miami Sports and Exhibition Authority Operating Budget is funded from certain allocated proceeds of the Convention Development Tax, levied pursuant to Florida Statue 212.0305, and other Authority revenues. Section 52.6-10 of the City of Miami Ordinance creating the Miami Sports and Exhibition Authority requires that a) the City Commission on an annual basis approve the Miami Sports and Exhibition Authority Operating Budget and b) that the Authority establish a fiscal year coinciding with that of the City of Miami. Page 5 701 Arena Blvd., Miami, Florida 33136 (305) 350-7861 /Fax (305) 350-7867 r� August 23, 2000 Honorable Mayor and Members of the Board of Directors At its meeting on August 23, 2000, the Miami Sports and Exhibition Authority adopted a Proposed Fiscal Year 2000-01 Operating Budget which is attached hereto for your review. This budget identifies the requirements for compensation and benefits, administration, professional and consultant services, and capital expenditures for the operations of the Authority. Actual expenditures are monitored on a monthly basis pursuant to Chapter 52.6-5 of the Authority Ordinance. The Executive Director is required to report on a monthly basis to the Authority and prepare a statement of current and year to date expenditures in comparison to budget. In addition, a national accounting firm will be retained to provide complete fiscal year 2000-01 audit pursuant to section 52.6-11 of the Miami Sports and Exhibition Authority Ordinance. The fiscal year 2000-2001 budget is $750,000 which shows an increase of $15,000 and includes a Marketing Representative position that is responsible for developing and initiating MSEA marketing directives for the Miami Arena and related projects. Although this budget reflects the best available information regarding administrative responsibilities and program development, a supplemental budget would be submitted by the Miami Sports and Exhibition Authority for City Commission approval if future administrative or operational needs so required. 00- p��5 • Miami Sports and Exhibition Authority ORGANIZATION The Miami Sports and Exhibition Authority was created on November 10, 1982 by City of Miami Ordinance No. 9527. It was amended to reflect its current structure on July 28, 1983, by City of Miami Ordinance No. 9662, pursuant to Convention Development Tax Legislation, Florida Statute 212.057. The Authority is an independent and autonomous agency and instrumentality of the City of Miami, established for the purposes of promoting sports, conventions and exhibitions and to attract sports franchises to utilize City facilities. The majority of the funding for MSEA comes from the Convention Development Tax (CDT). This tax is a 3% charge added to all guests at the County hotel, motel, resort, trailer, camp, condominium, etc. staying less than six months in residence. Miami -Dade County collects these monies of which MSEA receives one-third to defray the cost of its operation. MISSION STATEMENT The mission of The Miami Sports & Exhibition Authority (MSEA) is to facilitate and promote sports, conventions, exhibitions, entertainment, tourism and related activities which will contribute to the economic and social growth of the City of Miami. Page 7 MOM To: Honorable Mayor and Members of the City Commission From: C6( James H. Jenkins / JXC_— Executive Director Date: August 28, 2000 Re: Miami Sports and Exhibition Authority Fiscal Year 2000-2001 Proposed Operating Budget RECOMMENDATION It is respectfully recommended that the City Commission adopt the attached resolution approving the Fiscal Year 2000-2001 Proposed Miami Sports and Exhibition Authority Administrative Budget pursuant to Section 52.6-10 of the City Ordinance. BACKGROUND The Miami Sports and Exhibition Authority administrative Budget is funded from certain allocated proceeds of the Convention Development Tax, levied pursuant to Florida Statue 212.0305, and other Authority revenues. Section 52.6-10 of the City of Miami Ordinance creating the Miami Sports and Exhibition Authority requires that a) the City Commission on an annual basis approve the Miami Sports and Exhibition Authority Administrative Budget and b) that the Authority establish a fiscal year coinciding with that of the City of Miami. Page 9 00 SAl 05 701 Arena Blvd., Miami, Florida 33136 (305) 350-7861 /Fax (305) 350-7867 August 28, 2000 Honorable Mayor and Members of the City Commission Page 2 At its meeting on August 23, 2000, the Miami Sports and Exhibition Authority adopted a Proposed Fiscal Year 2000-2001 Operating Budget which is attached hereto for your review. Thisbudget identifies the requirements for compensation and benefits, administration, professional and consultant services, and capital expenditures for the operations of the Authority. Actual expenditures are monitored on a monthly basis pursuant to Chapter 52.6-5 of the Authority Ordinance. The Executive Director is required to report on a monthly basis to the Authority and prepare a statement of current and year to date expenditures in comparison to budget. In addition, a national accounting firm will be retained to provide complete fiscal year 2000-2001 audit pursuant to section 52.6-11 of the Miami Sports and Exhibition Authority Ordinance. The fiscal year 2000-2001 budget has been increased by $15,000. The increase is due to our present objectives to increase marketing efforts to promote sporting events, conferences, and exhibitions at City facilities. The accompanying notes to the proposed budget more fully explain the changes and their respective impact on the budget. Although this budget reflects the best available information regarding administrative responsibilities and program development, a supplemental budget would be submitted for the Miami Sports and Exhibition Authority and City Commission approval if future administrative or operational needs require. Page 10 0� 805 8/25/2000 RESOLUTION NO. A RESOLUTION, WITH ATTACHMENT, APPROVING THE MIAMI SPORTS AND EXHIBITION AUTHORITY'S PROPOSED OPERATING BUDGET FOR FISCAL YEAR 2000-2001, ATTACHED HERETO AND INCORPORATED HEREIN. WHEREAS, City Code provisions requires that the Miami Sports and Exhibition Authority (MSEA) establish a fiscal year coinciding with that of the City of Miami, and that the Operating Budget be submitted for appropriate consideration by the City Commission; and WHEREAS, on August 23, 2000, MSEA Board approved its 2000-2001 Fiscal Year Operating Budget: and WHEREAS, the proposed budget, attached hereto, identifies categories for compensation and benefits, administrative, professional and consultant services, and capital expenditures totaling 750,000; and WHEREAS, the categories reflected in the projected budget comply with the required mandates which were established to facilitate the development of public facilities necessary for the expansion and promotion of professional and international sports, convention and exhibition related activities, and other events which contribute to economic and social growth in the City of Miami, with the appropriate portion of Convention Development Tax receipts and authority revenues being used to satisfy the demands of said Budget; and WHEREAS, the Fiscal Year 2000-2001 proposed administrative budget in the amount of $750,000 represents a $ 15,000 increase over that of Fiscal Year 1999- 2000; NOW, THEREFORE, BE IT 'RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and finding contained in the Preamble to this Resolution are hereby adopted by reference thereto and incorporated herein as if fully set forth in this Section. Page I I CJ Section 2. The Miami Sports and Exhibition Authority Proposed Operating Budget for Fiscal Year 2000-2001, attached hereto and incorporated herein, is hereby approved. Section 3. This Resolution shall become effective immediately upon its adoption and signature of the Mayor. PASSED AND ADOPTED this day of 32000. JOE CAROLLO, MAYOR ATTEST: WALTER J. FOEMAN CITY CLERK APPROVED AS TO FORM AND CORRECTNESS; ALEJANDRO VILARELLO CITY ATTORNEY Page 12 0- 805 MIAMI SPORTS AND EXHIBITION AUTHORITY Financial Summary 1992 Special Obligation Refunding Bonds The Miami Sports and Exhibition Authority (MSEA) issued the 1992 A & B Bonds to pay for the Arena on August 5, 1992. These Bonds, collectively referred to as 1992 SPECIAL OBLIGATION REFUNDING BONDS were issued to refund the 1991 and 1989 Bonds. 1992 A Bond 1992 B Bond Total 92 Bonds $ 409 9505000 7,725,000 $ 489 6759000 The Series 1992 A Bonds mature in an annual rates increments range of $650,000 beginning in 1994 to $2,910,000 through the year 2020. The 1992 B Bonds mature in annual increments of $500,000 beginning in 1994 to $850,000 through the year 2004. The "Bonds" carry an interest rate of 2.95 percent to 6.625 percent, and are payable solely through "pledged revenues." Pledged Revenues are Convention Development Tax (CDT) monies. The Authority receives 1/3 of the 3% CDT monies collected by Dade County as a tourist tax. Every month the Miami Dade County sends MSEA's share of the CDT to SunTrust (the Trustee). The Trustee distributes the funds according to a pre -defined schedule of monthly payments. For instance, the CDT Revenue for 1998-99 amounted to approximately $8,720,000 which satisfied the following accounts: • Principal payment for Bonds $ 1,480,000 • Interest payment for Bonds 2,509,000 • Capital Reserve and Operating Deficit Fund (1) 3,500,000 • Management fee for the Trustee 14,000 • MSEA(2) 823,000 Returned to County(3) 407,000 1) According to predefined schedule, Exhibit B, 1992 Bonds, for the FY 2000/2001 CR & OD is $1,300,000. 2) MSEA's share increases by 3% each year, therefore our budget reflects $873,546 for 2000/2001. 3) Once the pre -defined schedule is satisfied the remainder of the CDT funds will be returned to the County according to recommendation of County Administration of March 6, 1990. *The Principal balance on the 92 Bonds as of September 30, 2000 is projected as $38, 040,000 Page 13 00 805 Miami Sports and Exhibition Authority Funds and Accounts Acct. No. General Funds: 189008505853 189001117384 189001135512 189001150252 Capital Project Funds: 6758504 6700392 Debt Service Funds: 6757120 6763002 6763003 6763004 Account Title Money Market Operating Account Payroll Account Art in Public Place Capital Reserve & Operating Deficit Custodial Account 92 A & B Principal Fund 92 A & B Interest Fund General Fund 92 A & B Expense Fund — 805 Page 14 Miami Sports and Exhibition Authority Income Projection 98/99 99/2000 2000/2001 Actual Project/Actual Projection Revenues: I CDT 823,401 848,103 873,546 2 Interest Income 185,186 230,000 300,000 3 Parking Lot/Warehouse 16,527 15,000 5,000 Arena: 4 Seat Users Revenue 162,249 180,000 - 5 Net Operating Income - - 6 Rent from Miami Arena 300,000 300,000 - Total Revenue 1,487,363 1,573,103 1,178,546 Expenses: 7 Operating Expenses 717,409 735,000 750,000 Net Income 769,954 838,103 428,546 Projection Notes: 1 CDT Revenues will increase at 3% a year 2 Our Interest Income will increase as we diversify our investments and as our year to date balance increases monthly. 3 Our Parking revenue due to Heat's departure. 4 Seat Users Charge is part of the Arena's Revenue according to the new SMG Management Agreement. 5 We are not projecting a N 0 I for this year due to departure of major leagues from the Arena. 6 The rent revenue is diminished due to the new Management Agreement. 7 This amount represents our proposed budget for FY 2000/2001 itemized on the next page. Budget 2000/2001 Sr Page 15 oY �� a MIAMI SPORTS AND EXHIBITION AUTHORITY Board Approved Operating Budget* FISCAL YEAR 2000-2001 Variance DESCRIPTION 2000/2001 1999/2000 (Decrease) Budget Budget Increase I. COMPENSATION & BENEFITS COMPENSATION AND BENEFITS 1 Executive Director & CEO 85,000 85,000 - 2 Finance Director 58,000 54,450 3,550 3 Marketing Rep. 35,000 35,000 4 Administrative Assistant/Event Coordinator 33,000 33,000 Administrative Assistant - 30,250 30,250) 211,000 204,700 6,300 PAYROLL TAXES AND BENEFITS - 5 Group Insurance 26,981 16,450 10,531 6 SS/Medicare Contribution 19,029 18,413 616 7 Retirement Plan 16,880 16,377 503 TOTAL COMPENSATION & BENEFITS 273,890 255,940 17,950 II. ADMINISTRATION - 8 Bank Fee 1,000 1,000 9 Business Meeting Expenses 5,000 5,000 - 10 Business Travel 12,500 10,000 2,500 11 Car Allowance/Parking/Mileage 5,000 3,000 2,000 12 Cellphone & Internet/Exec Director 2,000 - 2,000 13 Conference Registration 5,000 5,000 - 14 Contingencies 5,000 15,000 (10,000) 15 Courier/Delivery 1,800 1,800 - 16 Event Sponsorship 10,000 10,000 - 17 Fire Assessment, etc. 6,060 6,060 - 18 General Insurance 4,750 4,750 - 19 Memberships/Subscriptions 2,000 2,000 - 20 Metromover Taxes 3,850 (3,850) 21 Moving Expense 1,000 1,000 - 22 Office Equipment/Maintenance 2,500 2,500 - 23 Office Supplies 3,000 3,000 - 24 Postage 1,000 1,000 25 Printing 10,000 10,000 - 26 Promotions/Marketing 250,000 250,000 - 27 Telephone 5,000 5,000 - TOTAL ADMINISTRATIVE EXPENSES 332,610 338,960 11 (6,350) III. PROFESSIONAL SERVICES 28 Audit 20,000 20,000 - 29 Legal Support 50,000 50,000 - 30 Professional Services/Intern 10,000 5,600 4,400 31 Professional Services/other 50,000 50,000 - TOTAL PROFESSIONAL SERVICES 130,0001 125,600 4,400 IV. CAPITAL EXPENDITURES - 32 OFFICE EQUIPMENT PURCHASES 3,500 3,500 - 33 FURNITURE & FIXTURES 10,000 11,000 1,000 TOTAL CAPITAL EXPENDITURES 13,500 14,500 (1,000) TOTAL OPERATING BUDGET 750,000 735,000 15,000 * MSEA Board of Directors meeting of 812312000 00- 805 Page 16 mydocbudget-2000, 001 NOTES TO PROPOSED BUDGET 1. Executive Director Responsible for the overall administrative and operation of the Authority and its staff. Subject to the policy directives of the Authority, the director shall have general supervision over and be responsible for the operation and maintenance of all Authority properties, activities, and facilities. The director shall attend all meetings, furnish monthly reports with respect to the operation, maintenance and financial condition of the Authority. Participates in SMG meetings and events to attain goals and objectives for Miami Arena. Attends exhibitions; Conferences and seminars to expand the Authority's event opportunities. The proposed salary is $85,000. 2. Director of Finance Responsible for monitoring General Funds, Project Funds, Debt Services, CDT Distributions Schedule, and investments. Liaison with other governmental entities in all matters pertaining to finances. Reviews Arena's Operating Budget and monitors Capital Project requests. Coordinates annual budget preparation and cash flow analysis of the Authority. Arranges for the annual audit conducted by independent auditing firms, prepares responses to auditor's Report, and to the Auditor's General. Monitors local, state and other economical activities with potential impact to the Authority's projects. The proposed salary is $58,000. 3. Marketing Representative Marketing Representative coordinates all MSEA marketing and promotional activities in connection with the Miami Arena and City related projects as designated by the Executive Director. Duties involve research and interaction with conventions and exhibitions that utilize the City of Miami facilities. Responsibilities also include developing marketing plans, print collateral promotional materials, and initiating correspondence with organizations or media to maximize awareness of opportunities as well as benefits of holding events in Miami. Additional responsibilities will include, creation of MSEA websites, flyers, and promotional materials under the direction of the Executive Director. The proposed salary is $35,000. 4. Administrative Assistant/Event Coordinator Position provides direct administrative support to the Executive Director and handles day to day general office tasks such as preparation of the Authority's monthly agenda packages with minutes of all the meetings. Performs basic bookkeeping tasks and bank reconciliation as designated by the CFO. Coordinates special city facility event projects and meetings. Explores community calendar and event formats for potential MSEA involvement. Develops and initiates MSEA dedicated activities with the Miami Arena. Designs and organizes special projects as assigned by the Executive Director. The proposed salary is $33,000. Page 17 00- 805 PAYROLL TAXES AND BENEFITS 5. Group Insurance The Premium payments totaling $26,981 are projected for the next fiscal year to provide medical and dental coverage for full-time employees. The amount is increased from last year's budget due to increase in number of employees. 6. SS/Medicare Contribution The FICA/ Medicare Contribution is 1.45 plus 6.2% of the total employee compensation up to a ceiling of $60,600 per salaried employee. The proposed FICA/Medicare contribution for 2000-2001 is increased by $772 to reflect the increase in total compensation. 7. Retirement Plan The proposed budget includes an 8% of the total salary contribution per Authority Employee. The anticipated contribution for 2000-01 is increased by $677 from last year's budget. ADMINISTRATION 8. Bank Fee. This item is the result of our diversified investments and analysis charges by the bank. 9. Business Meeting_ Expenses The yearly expenditure for Business Meetings is budgeted at $5,000. It includes refreshments, meals, meeting announcements, name plates, and supplies for the meetings. 10. Business Travel The proposed amount for out of town travel expenses is $12,500. This includes airfare, hotel and meals for staff members who travel on behalf of the Authority in an effort to explore and secure additional conventions for the city of Miami, and to keep abreast of the ever changing business environment. 11. Car Allowance/Parking Fees/Mileage Anticipated yearly expenditure for Car Allowance is $5,000. This includes $5,000 yearly car allowance for the Executive Director. Page 18 0®-- 805 12. Cellphone & Internet Expense This line item refers to $2,000 expenses for Cellphone usage and Internet for the Executive Director, payable in 26 pay periods. 13. Conference Registration The proposed budget amount of $5,000 includes fees for staff participation in local and national meetings for Authority business, as well as enhanced education for professional development. This line item remains unchanged from the last fiscal year. '14.—Contingencies The proposed budget amount of $5,000 includes miscellaneous costs associated with Authority operations and unforeseen emergency expenses. This item is decreased by $10,000 from last year's budget. 15. Courier/Delivery The proposed budget amount is $1,800. The amount includes expenditures for local courier service, hand delivered documents and emergency deliveries, as well as Federal Express overnight deliveries. This line item is unchanged from last year's budget. 16. Event Sponsorship The proposed budget amount of $ 10,000 is scheduled to provide funding by the Authority for the sponsorship of special events to meet the needs of the community. 17. Fire Assessments. This is a new line item due to a new City required assessment fee for our warehouse and parking properties. . 18. General Insurance Premium payments of $4,750 are projected for the fiscal year to provide insurance coverage for Authority operation. The insurance offers protection from Commercial Crime, fire at commercial property, Commercial Liability, Commercial Umbrella Liability for injury and Workers' Compensation. 19. Membership/Subscription The proposed budget amount of $2,000 includes fees for membership in professional planning and management organizations that provide the Authority with resource material for projects and professional staff development, as well as subscriptions to local and professional publications, and electronic bulletin boards. The budgeted amount for membership/publications is unchanged from the previous year. Page 19 00- 805 20. Metromover Tax The line item refers to the Metromover tax of $3,850 for our warehouse and parking properties. The Metromover tax had been established for three years and we will complete our contributions by September 2000. Therefore, we budgeted zero for this fiscal year. 21. Moving Expense This line item is unchanged from the previous year's budget of $1,000 to cover the cost of relocation of our warehouse inventory. 22. Office Equipment Repair/replacements The proposed budget amount is $ 2,500 which includes minor costs associated with repair and replacement of the tape recorder for meetings, facsimile machine, and copying machine maintenance. 23. Office Supplies The proposed budget amount is $3,000 for all general office expenses such as stationary, binders, water, coffee, staples, ribbon and cartridges. The amount projected is unchanged from the previous fiscal year. 24. Postage The proposed budget amount for postage is $1,000. This amount includes postage stamps and FedEx for urgent deliveries. 25. Printing The proposed budget amount of $10,000 which includes MSEA letterhead, business cards, professional printing costs, anticipated flyers, brochures, and copies. The amount budgeted is unchanged from the previous year's budget. 26. Promotions/Marketing The proposed budget amount of $250,000 is to provide funding for MSEA special event programs and promotions, public relations activities, bid proposals for events, MSEA advertising in print and electronic media, and the creation of a Website for MSEA. This line item is unchanged form the previous year's budget. Page 20 00- 805 27. Telephone The proposed budget amount of $ 5,000 includes all anticipated telephone expenses for general office operations. The amount has been unchanged from last year's budget . 28. Audit The proposed budget amount of $20,000 is to retain a national Certified Public Accounting firm for the annual Authority audit and to provide assistance with internal financial accountability. The budget amount is unchanged from the previous years' budget. 29. Legal Support The proposed budget amount of $50,000 is to provide legal support for the Authority. 30. Professional Service/Intern The proposed amount of $10,000 is to cover the cost of temporary assistance during the audit or interns to support the department with clerical and project assistance. 31. Professional Services This line item pays for additional temporary professional and administrative assistance. The budgeted amount is $50,000, which is unchanged from the last year's budget. 32. Office Equipment Purchases The proposed budget amount is $3,500 to cover the cost to acquire new software, equipment purchase or replacement. 33. Furniture & Fixture The proposed budget amount. of $10,000 is anticipated for the purchase of furniture and fixtures. at MSEA's executive offices. The amount shows a $1,000 decrease from last year's budget. Page 21 O- 805 • August 28, 2000 Honorable Mayor and Members of the Miami City Commission 3500 Pan American Drive Miami, FL. 33133 Honorable Mayor and Members of the City Commission: Enclosed, please find the proposed operating budget for the Miami Sports and Exhibition Authority for 2000-2001. I am pleased to inform you that the proposed budget reflects $ 1,183;546 in revenues and a Net Operating Income to MSEA in the amount of $ 433,546. There are three significant changes to the proposed operating expenses from the previous fiscal year. The first is that I proposed a Marketing Representative position which will support MSEA primarily in the marketing of the Miami Arena with additional city related project responsibilities. The salary for this position will be $ 35,000. As we begin the new fiscal year, we will eliminate the secretary position. Then, at a later date we will seek interns at a much lower cost while we increase our outreach programs to promote community awareness of our organization. We are in the planning stages of developing a unique holiday program for the local community to support our positioning as the people's choice for family entertainment. We will continue to embrace our family programs such as Disney On Ice and Barney, while complimenting them with some of the best concerts in the industry. Page 1 00— 805 701 Arena Blvd., Miami, Florida 33136 (305) 350-7861 /Fax (305) 350-7867 August 28, 2000 Honorable Mayor and Members of the City Commission Page t As we welcome back the University of Miami Basketball Team, our 2001 sports programs will be somewhat limited. This is due in part to the departure of the Miami. Heat professional basketball team. However, the Miami Arena under the direction of MSEA and the SMG Management Team, will position itself to approach World Championship Wrestling, Boxing, both professional and collegiate, as well as amateur athletic competitive sports programs.- In rograms:In 2001, we will also be stepping up our efforts by participating in Citywide opportunities, exploring partnerships with the Greater Miami Convention and Visitors Bureau, the Miami and Miami Beach Convention Centers as well as major trade shows with exhibitions. As we go forth with our 2001 initiatives; we hope that this budget meets with your approval. Should you have any questions, please do not hesitate to contact me at your convenience. Best Regards, �Jeames .. Executive Director & CEO Cc: Members of the Miami Sports, and Exhibition Authority Page 2 00—