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HomeMy WebLinkAboutR-00-0857',T-00-748 9/2/00 �7_ RESOLUTION NO. 0 A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), APPROVING AND ADOPTING THE ANNUAL BUDGET OF THE DEPARTMENT OF OFF-STREET PARKING FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2000 AND ENDING SEPTEMBER 30, 2001, IN THE AMOUNT OF $7,876,732, EXCLUDING DEPRECIATION, AND OTHER NON OPERATING EXPENSES OF $2,285,963, ATTACHED HERETO AND MADE A PART HEREOF. WHEREAS, Section 23(h) of the Charter of the City of Miami, provides that all budgets, funds and accounts pertaining to the off-street parking facilities of the City shall be segregated from all other budgets, funds and accounts of the City and shall be so kept to reflect the financial condition and the operation of each off-street parking facility of the City separately; and WHEREAS, a budget is required to properly administer the Department of Off -Street Parking; and WHEREAS, Section 23(h) of the Charter of the City of Miami, further provides that no later than one month before the end of each fiscal year the Director of the Department of Off -Street Parking, with the approval of the Off -Street Parking Board, shall prepare and submit to the City Commission a budget estimate of CITY COMUSSION MEETING OF SEP 2 8 2000 *T x r expenditures and revenues for the ensuing fiscal year for approval by the City Commission; and WHEREAS, the Department of Off -Street Parking Budget for Fiscal Year 2000-2001 has been reviewed and accepted by the Off -Street Parking Board; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are hereby adopted by reference and incorporated as if fully set forth in this Section. Section 2. The Annual Budget for the Department of Off - Street Parking for the fiscal year commencing October 1, 2000 and ending September 30, 2001, in the amount of $7,876,732, excluding depreciation, and other non-operating expenses of $2,285,963, 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'. 1L 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. Page 3 of 3 U0— 8 5 1 PASSED AND ADOPTED this _18th day of .September 2000. JOE CAROLLO, MAYOR In accordance with Miami Code Sec. 2-36, since the Mayor did not Indicate approval of this legislation by signing it in the designated plaA provided, .said legislation U becomes effective with the elapse of ten (10) days m the dat cram' n regarding same, without the Mayor crxercjsint o. ,& o ! ATTEST: WALTER J. FOEMAN CITY CLERK Page 3 of 3 Table of Contents Page I. Introduction I II. Budget Summaries 4 III. Estimated Debt Service Costs 5 IV. Detailed Revenue Budget 6 V. Detailed Expense Budget 22 VI. Expense Budget Summary 36 00— 7 August 16, 2000 Honorable Mayor and Members of the City.of Miami Commission: Fiscal Year 1999/00 has been a challenging year for Miami Parking Authority. Our successes during the year were marked by continuous progress on our five-year capital and operating plan. Construction of our Oak Street Parking Garage is proceeding on schedule, and we are expecting the garage to be operational by October, 2000. This facility is expected to be instrumental in relieving the parking problems in Coconut Grove. The process of upgrading our financial, revenue control and network systems to make them year 2000 compatible is complete. The upgrading of our financial. systems has been completed. Final implementation.of the revenue control system and network: systems are proceeding on -schedule and should be completed by fall. The process of converting our parking meters to fully electronic units is also progressing.on schedule, with over 6,000 presently installed.. The Department is in the second year of a five-year agreement. with the City, whereby.all excess revenues will be transferred to the City. The Department expects to significantly exceed its commitment.to transfer $2.317 million for. the fiscal year ending September 30; 2000. REVENUES Operating revenues for the fiscal year 2000/2001 are budgeted to increase $419,326 to $11,684,388. A substantial increase in meter revenue is forecasted as a result of improvements in meter maintenance and enforcement. Lot revenue is expected to decrease due primarily to the loss of a managed lot and reduced parking demand in certain lots near the old Miami Arena. EXPENSES Operating expenses are budgeted to increase $266,696 to $7,876,732. The increase is due primarily to labor costs resulting from fully staffing some departments to meet current needs and staffing for the new garage. 00- 85'7 Department oif Or Street Parking ® 190 N.E. Third Street a Miami, Florida 33132 O Tel: 305-373-6789 a Fax: 305-371-9451 Website: www.miamiparkin,,.com DEBT SERVICE Interest costs are budgeted at $592,000 and principal repayments are budgeted at $610,000. CAPITAL EXPENDITURES During fiscal year 2000/2001, the Department is scheduled to complete the new projects included in the capital plan, approved as part of the agreement with the City. These include completion of the Oak Street Garage, parking lots in Watson Island, new facility signage systemwide, Coconut Grove Post Office site development and improvements in Garage No. 1. NET REVENUE AND DEBT SERVICE COVERAGE The proposed budget for Fiscal Year 2000/2001 will provide $4,257,6.66 in net revenues available for debt service resulting in a debt service ratio of 3.54. After subtracting debt service of $1,202,000 and replacement . renewal expenditures of $510,000, we are forecasting excess. revenues of approximately $2, 556, 000. which will be transferred .to the, City of Miami. 00- 857 SUMMARY The current year and Fiscal Year 2000/2001 reflect continued growth for the Miami Parking Authority. When depreciation, amortization and interest expenses are included in the analysis, net income for Fiscal Year 2000/2001 is estimated at $1,971,693. The Executive Director is particularly pleased that we were able to meet the financial commitment in the Five -Year Plan for the previous year and is pleased to report that for the second year, 2000/2001, our budget reflects that we will meet our commitment. The total amount that the City will be receiving from Miami Parking Authority for the 2000/2001 fiscal year is estimated at $8.12 million. This figure includes $2.56 million in excess revenues from operations and refinancing savings, $2.3 million from parking ticket revenues, $1.93 in parking surcharge collections and $1.33 million from the operation of the Knight Center garage. The Executive Director is also extremely appreciative of the. efforts of the Agency employees for their dedication and hard work and for the Department of Off -Street Parking Board who have tirelessly provided both direction and policy for this organization. Our Board's willingness to sacrifice their valuable private time is an outstanding statement to their dedication to public service. Rupe tfully submitted, Art Noriega Executive Director CC:gtc:fyoo ;1. 1; DEPARTMENT OF OFF-STREET PARKING BUDGET SUMMARIES FY 1999/2000 AND 2000/2001 REVENUES/EXPENSES GARAGE REVENUES LOT REVENUES ON -STREET REVENUES TOWING OTHER REVENUES MANAGEMENTFEES ADMINISTRATION SERVICES TOTAL OPERATING REVENUES NON-OPERATING REVENUES INVESTMENT INCOME OTHER INCOME TOTAL NON -OP REVENUES TOTALREVENUES OPERATING EXPENSES INCOME AVAILABLE FOR DEBT SERVICE DEPRECIATION AMORTIZATION OF ADV RENTAL INTEREST &OTHER BOND EXP OTHER EXTRAORDINARY EXPENSES FY 99/00 FY 99/00 FY 00/01 APPROVED PROJECTED'' REQUESTED BUDGET ACTUAL BUDGET $. 2,739,000 $ 2,450,000 $ 2,888,210 5,211,366 5,142,000. 4,730,028 3,093,750 3,623,000 3,831,800 75,000 60,000 75,000 9,130 10,000. 12,880 52,408 63,000 63,235 84,408 85,000 83,235 11,265,062 11,433,000 11,684,388 REQUESTED BUDGET 2000/2001 VS ACTUAL 99/00 BUDGET 99!00 --INCREASE/(DECREASE)- $ 438,210 $ 149,210 (411,972) (481,338) 208.800 738.050 15,000 - 2,880 3,750 235 10,827 (1,765) (1,173) 251,388 419,326 409,000 700,000 450,000 (250,000) 41,000 450,000 (250,000) 409,000 700,000 41,000 11,674,062 12,133,000 12,134,388 1,388 460,326 7,610,036 7,492,996 7,876,732 383,736 266,696 4,064,026 4,640,004 4,257,656 (382,348) 193,630 1,078,676 1,075,000 1,677,138 602,138 598,462 17,076 17,076 17,076 - - 631,971 615,900 591,749 (24,151) (40,222) NET REVENUE IN EXCESS OF EXPENSES " $ 2,336,303 $ 2,932,028 $ 1,971.f,93 4 $ (960,335) $ (364,610) 00- 857 ® 857 FY 99/00 FY99/00 FY 00/01 APPROVED PRQJECTED REQUESTED INTEREST COSTS: SERIES 1998 $ 631,971 $ 615,900 $ 591,749 TOTAL INTEREST 631,971 615,900 591,749 PRINCIPAL REDUCTION: SERIES 1998 585,000 585,000 610.000 TOTAL PRINCIPAL REDUCTION 585,000 585,000 610,000 TOTAL DEBT SERVICE $ 1,216,971 $ 1,200,900 $ 1,201,749 INCOME AVAILABLE FOR DEBT SERVICE $ 4,064,026 $ 4,640,004 S 4,257,0656 DEBT SERVICE COVERAGE 3.34 3.86 3.54 ® 857 DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT.SERVICES COLUMAINT SERVICES INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM.INVESTMENTS MISCELLANEOUS. INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING REVENU FY 99/00 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) FY 00/01 FY 99/00 REVENUE REVENUE BUDGET BUDGET INCREASE REQUEST APPROVED (DECREASE) 7,747,850 7,511,000 236,850 2,293,418 2,257,920 35,498 232,820 224,000 8,820 465,300 622,200 (156,900) 494,600 255,496 239,104 12,000 24,000 (12,000) 80,000 80,000 - 124,050 69,500 54,550 63,235 52,408 10,827 83,235 84,408 (1,173) 450,000 409,000 41,000 2,100 - 2,100 180 40 140 5,975 3,150 2,825 4,625 3,140 1,485 - 2,800 (2,800) 75,000 75,000 E 12,134,38E 11,674,062 460,326 11,674,0E-2 460,326 go '' 1 J DEPARTMENT OF OFF-STREET PARKING ; BUDGET REQUEST.- - < ...... _ - FY 2000/2001 EXPENSE REQUESTED BUDGET 2000/2001 FY 99/00 FY 99/00 _ FY 00/01 VS " BUDGET PROJECTED BUDGET PROJECTED 99/00 BUDGET 99100 EXPENSES APPROVED ACTUAL REQUESTED 1-aNCREASE/(DECREASE)-- PAYROLL 3,308,350 3,320,000 3,444,272 124,272 135,922 SOCIAL SECURITY 253,089 252,760 263,487 10,727 10,398 GROUP INSURANCE 233,809 245,000 260,398 15,398 26,589 RETIREMENT 241,602 255,800 251,998 (3,802) 10.396 SICK AND VACATION 140,285 138,023 151,199 13,176 10,914 OTHER EMPLOYEE BENEFITS 62,349 61,344 67,199 5,855 4,850 MISCELLANEOUS PAY 33,416 34,926 29,700 (5,226) (3,716) MAINT. - PROPERTY 75,150 94,384 59,550 (34,834) (15,600) MAINT. - LANDSCAPE 54,782 48,472 51,720 3,248 (3,062) MAINT. - ELEVATORS 36,700 33,313 39,900 6,587 3,200 MAINT. - AIR CONDITIONING 2,100 1,864 3,450 1,586 1,350 MAINT. - COMPUTERS 59,950 52,191 53,250 1,059 (6,700) MAINT. - EQUIPMENT 9,500 7,710 14,800 7,090 5,300 MAINT. - TV SURVEILLANCE - - - - REPAIRS AND REPLACEMENT 13,000 10,249 14,800 4,551 1,800 REPAIRS - EQUIPMENT 7,200 6,891 3,400 (3,491) (3,800) MOTORPOOL & VEHICLE 33,320 35,490 22,800 (12,690) (10,520) COMMU. MAINT. RADIO CITY MIAMI' 8,470 6,073 5,500 (573) (2,970) CLEANING & HOUSEKEEPING 27,100 21,494 21,575 81 (5,525) EXPENDABLE TOOLS & SUPPLIES 51,410 62,490 45,975 (16,515) (5,435) CLOTHING SUPPLIES 17,500 21,000 28,665 7,665 11,165 CLEANING SERVICES 17,310 15,214 15,000 (214) (2,310) SIGN 9,975 14,848 21,950 7,102 11,975 AUTO/TRUCK MAINTENANCE 24,700 17,376 23,950 6,574 (750) SECURITY GUARD 501,525 479,226 509,500 30,274 7,975 ARMORED CAR SERVICE 22,400 22,309 25,540 3,231 3,140 TELEPHONE 55,520 63,835 83,129 19,294 27,609 LIGHT & POWER 213,950 193,015 19-1,650 4,835 (16,100) WATER 34,925 32,882 36,675 3,793 1,750 INSURANCE EXPENSE 369,632 352,790 390,108 37,318 20,476 WORKERS COMPENSATION 97,139 110,539 155,480 ' 44,941 58,341 BUILDING & LAND RENTAL 314,000 321,441 314,000 (7,441) - REVENUE SHARING 327,618 309,580 242,457 (67,123) (85,161) EQUIPMENT RENTAL 16,800 22,507 20,450 (2,057) 3,650 METER-PARTS/INSTALLATION 111,000 115,533 121,500 5,967 10,500 TRUSTEE BOND 7,500 (7,500) LEGAL SERVICES 142,000 136,899 152,00.0 15,101 10,000 AUDIT FEES 50,000 46,379 47,000 621 (3,000) CONSULTANTS 160,400 112,000 176,400 64,400 16,000 BANK SERVICE CHARGES 32,000 35,067 36,450 1,383 4,450 POSTAGE & COURIER SERVICE 35,400 37,487 40,875 3,388 5,475 PRINTING 65,055 66,034 56,280 (9,754) (8,775) MISCELLANEOUS SVC/SUPPLIES 10,630 9,054 14,150 5,096 3,520 OFFICE SUPPLIES 41,200 55,346 60,475 5,129 19,275 COMPUTER SUPPLIES 21,500 18,867 16,250 (2,617) (5,250) PROPERTY TAXES 81,700 - - (81,700) LICENSES & PERMITS 1,154 3,161 1.400 (1,761) 250 SCHOLARSHIP GRANTS 1,500 500 500 - (1,000) SPEC SVC - MISC SERVICES 12,675 13,670 20,425 6,755 7,750 BUSINESS SERVICES 53,700 56,864 49,550 (1,314) (4,150) TRAVEL 14,050 8,802 12,800 3,998 (1,250) TRAINING 32,000 19,638 60,550 41,312 28,950 PUBLICATIONS 4,275 2,984 4,400 1,416 125 PROFESSIONAL AFFILIATIONS 18,225 14,446 9,000 (5,446) (9,225) PROMOTIONAL 15,000 37,128 18,000 (19,128) 3,000 ADVERTISING 24,500 38,101 108,600 70,499 84,100 FY 00/01 REQUESTED OPER. EXPENSE 7,610,036 7,492,996 7,876,732 383,736 266,696 J r E: 00 857 G1 G2 G3 G8 L1 DAILY 130,000 260,000 284,000 - --------- 399,000 --- - MONTHLY 360,000 304,000 410,790 255,000 8,500 SIX-MONTH 16,000 211,000 5,820 SPECIAL EVENTS 12,600 RENTALS 240,000 NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES (1,275) ENFORCEMENT SERVICES (4,492) COLUMAINT SERVICES INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM 375 600 5.000 CARD DEPOSIT FORFEITURES 500 1,000 2,000 1.000 CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING REVENUE 506,875 776,600 720,210 895,000 2,733 FY 99/00 ADOPTED OPERATING BUDGET ---- ------------- 570,390 ------------- 757,100 ------------- 973,100 ------------- 447,500 2,642 CHANGE: INCREASE/(DECREASE) (63,515) 19,500 (252,890) 447,500 91 r E: 00 857 L3 L4 L5 L6 L7 DAILY 3,800 235,000 `1,200 MONTHLY 55,000 SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES (300) ENFORCEMENT SERVICES (7,701) (1,540) COLUMAINT SERVICES (6,975) INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING. REVENUE 3,800 282,299 (7,615) FY 99/00 ADOPTED OPERATING BUDGET 2,300 277,434 (13,10% CHANGE: INCREASE/(DECREASE) 1,500 4,865 5,494 E1= ;�' /i a 00- 857 10 DEPARTMENT OF OFF-STREET. PARKING BUDGET REQUEST FY 2000/2001 REVENUE ". L9 L10 L11 L12 L13 DAILY MONTHLY 85,000 110,000 SIX-MONTH SPECIAL EVENTS 3,000 RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLL/MAINT SERVICES INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING REVENUE - 88,000 110,000 FY 99100 ADOPTED OPERATING BUDGET 224,034 85,000 103,000 CHANGE: INCREASEP.DECREASE) (224,034) 3,000 7,000 00- 857 10 ®- 857 iI L14 L15 L16 .. L17 L18 DAILY � 6,500 � 700,000 MONTHLY 18,000 104,000 SIX-MONTH SPECIAL EVENTS 2.500 RENTALS NIGHT COURT 12,000 OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES (107,175) ENFORCEMENT SERVICES (2,934) COLL/MAINT SERVICES INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS'. MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING REVENUE 24,500 104,000 - 604,391 FY 99/00 ADOPTED OPERATING BUDGET 18,200 100,000 676,268 CHANGE: INCREASE/(DECREASE) ' 6,300 4,000 (71,877) ®- 857 iI 12 00- 857 L19 L20 L22 L23 L25 DAILY 1,500,000 1 -- v- - MONTHLY 500 12,500 12,500 SIX-MONTH SPECIAL EVENTS 12,000 RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES (1,875) (1,875) ENFORCEMENT SERVICES (13,494) (1,925) (1,925) COLUMAINT SERVICES INCOME FROM INVESTMENTS (UNRESTR) . INCOME FROM INVESTMENTS - MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES 125 CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING REVENUE 1,499,006 8,825 8,700 FY 99/00 ADOPTED OPERATING BUDGET: 1,378,742 6,649 3,634 CHANGE: INCREASE/(DECREASE) 120,264 2,176 5,066 12 00- 857 DEPARTMENT OF OFF -STREET -PARKING BUDGET REQUEST FY 2000/2001 REVENUE - s Gn- 85 13 L26 L27 L28 L29 L30 DAILY 500 MONTHLY 210,000 5,000 18,900 18,900 5.928 SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES (825) (2,835) ENFORCEMENT SERVICES (5,775) (1,925) (3,850) COLL/MAINT SERVICES (3,161) INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING REVENUE., 204,225 (411) 12,215 18,900 Y 5.928 FY 99/00 ADOPTED OPERATING BUDGET ----------------------- 189,326 (2,383) -------- 6,587 18.000 3.100 CHANGE: INCREASE/(DECREASE) 14,899 1,972 5,628 900 2.828 Gn- 85 13 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2000/2001 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES . INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH. COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE 4. L31 L32 L33 L34 L36 10,000 300,000 10,000 10,000 15,534 9,878 (3,830) (1,925) (5.449) FY 00/01 REQUESTED OPERATING REVENUE 10,000 w 300,000 ~' 14,330 19,878 -------------------------------------------------------------------- FY 99/00 ADOPTED OPERATING BUDGET 113,900 13,500 405,000 12,204 18,235 CHANGE: INCREASE/(DECREASE) (113;900) (3,500) (105,000) 2,126 1,643 14 00- ,8V mz� 15 L38 L39 L40 L41 L42 DAILY 270,000 MONTHLY 86,588 4,400 SIX-MONTH SPECIAL EVENTS RENTALS 86,000 32.100 NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES (40,500) ENFORCEMENT SERVICES (3,850) COLL/MAINT SERVICES INCOME FRCM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME' PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING REVENUE . 86,588 86,000 _ 4,400 225,650 32,100 FY 99/00 ADOPTED OPERATING BUDGET. "' 76,538 " 86,496 4,320 247,967 30,000 . CHANGE: INCREASE/(DECREASE). 10,050 (496) 80 (22,317) 2,100 mz� 15 16 L43 L44 L45 L46 L47 DAILY _ 1,300 MONTHLY - 19,500 SIX-MONTH - SPECIAL EVENTS RENTALS 130,000 NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES (3,850) COLUMAINT SERVICES INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING REVENUE +� 130,000 1,300 ------------- 15.650 FY 99/00 ADOPTED OPERATING BUDGET 126,000 1,100 - - 16.217 CHANGE. INCREASE/(GECREASE) 4,000 200 (567) 16 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2000/2001 REVENUE • . 857 17 L48 L49 L51 L62 L53 DAILY 1,000 MONTHLY 15,000 SIX-MONTH SPECIAL EVENTS 14,400 RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES (150) ENFORCEMENT SERVICES COLUMAINT SERVICES INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES' CAR WASH TOWING SERVICE FY 00/01 REQUESTED OPERATING REVENUE 850 14,400 15,000 FY 99!00 ADOPTED OPERATING BUDGET Y 722 15,000 4,000 13,000 CHANGE: INCREASE/(DECREASE) 128 (600) (4,000) 2,000 . 857 17 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2000/2001 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT. SERVICES . INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM• INVESTMENTS• MISCELLANEOUS INCOME PUBLIC TELE COMM .SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE 4 L54 L55 L56 L57 L58 4,800 6.500 4,000 50,000 (600) (7,500) FY 00/01 REQUESTED OPERATING REVENUE 4,800 6,500 3,400 42.500 FY 99/00 ADOPTED OPERATING BUDGET - 13,000 28,900 106,250 CHANGE: INCREASE/(DECREASE)•, 4,800 (6,500) (25,500) (63,750) 18 mm� 19 0- 851' L59 L60 L66 L66 L67 DAILY _ 1,000 MONTHLY 68,000 SIX-MONTH SPECIAL EVENTS 30,000 3,800 225,000 100.000 RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES (4,500) (570) (16,070) (8,450) ENFORCEMENT SERVICES (3,850) COLUMAINT SERVICES . , (109) INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM. VENDING MACH COMM CARD DEPOSIT FORFEITURES: CAR WASH TOWING SERVICE . FY 00/01 REQUESTED OPERATING REVENUE. r 25,500 3,230 - 208,930 156.591 FY 99/00 ADOPTED OPERATING BUDGET ... 72,250 40,800 15,300 97,500 .147,658 CHANGE: INCREASE/(DECREASE)'.. (46,750) (37,570) (15,300) 111,430 8.933 19 0- 851' DAILY 3,619,750 MONTHLY 80,000 SIX-MONTH SPECIAL EVENTS 8,000 RENTALS NIGHT COURT OTHER LOT REVENUES 80,000 BAGGED METERS 124,050 MANAGEMENT FEES 12.000 ADMINISTRATION FEES 20,000 ENFORCEMENT SERVICES (11,220) 70,256 COLL/MAINT SERVICES 15,594 INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS MISCELLANEOUS INCOME. - PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARO DEPOSIT FORFEITURES CAR WASH . TOWING SERVICE 75,000 FY 00101 REQUESTED OPERATING REVENUE' 80,000 3,820,580 145,256 15,894 32,000 FY 99/00 ADOPTED'OPERATING BUDGET 80,000 3,090,291 158,855 12.042 20,000 CHANGE: INCREASE/(DECREASE)' - 730,289 (13.599) 3.652 12.0G0 .m 8' 20 21 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2000/2001 REVENUE KNIGHT COCONUT CENTER GROVE FINANCE ADMIN DAILY --__ -_---- -- - _ . - --- -. MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS, MANAGEMENT FEES 51,235 ADMINISTRATION FEES 51,235 12,000 198,330 ENFORCEMENT SERVICES COLL/MAINT SERVICES INCOME FROM INVESTMENTS (UNRESTR) INCOME FROM INVESTMENTS 450,000 MISCELLANEOUS INCOME 2,100 PUBLIC TELE COMM' SALES TAX COMM 180 VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE'. FY 00101 REQUESTED OPERATING REVENUE -. 102,470 12,000 - ` 450,000 200,610 FY 99/00 ADOPTED OPERATING BUDGET:: ------------------------------------------------- 104,816 12,000 409,000 253,687 CHANGE: INCREASE/(DECREASE) (2,346) - 41,000 (53.077) 21 • DEPARTMENT OF OFFSTREET PARKING BUDGET REQUEST FY 2000/2001 REVENUE FY 00/01 FY 99/00 REVENUE REVENUE BUDGET BUDGET INCREASE REQUEST APPROVED (DECREASE) DAILY 7,747,850 7,511,000 236,850 MONTHLY 2,293,418 2,257,920 35,498 SIX-MONTH 232,820 224,000 8,820 SPECIAL EVENTS 465,300 622,200 (156,900) RENTALS 494,600 255,496 239,104 NIGHT COURT 12,000 24,000 (12,000) OTHER LOT REVENUES 80,000 80,000 BAGGED METERS 124,050 69,500 54,550 MANAGEMENT FEES 63,235 52,408 10,827 ADMINISTRATION FEES 83,235 84,408 (1,173) ENFORCEMENT SERVICES - - COLUMAINT SERVICES - INCOME FROM INVESTMENTS (UNRESTR) - - INCOME FROM INVESTMENTS 450,000 409,000 41,000 MISCELLANEOUS INCOME 2,100 - 2,100 PUBLIC -TELE COMM - - - SALES TAX COMM 180 40 140 VENDING MACH COMM 5,975 3,150 2,825 CARD DEPOSIT FORFEITURES 4,625 3,140 1,485 CAR WASH - 2,800 (2,800) TOWING SERVICE 75,000 75,000 - FY 00/01 REQUESTED OPERATING REVENUE 12,134,388 11,674,062. 460,326 FY 99/00 ADOPTED OPERATING BUDGET; 11,674,062 CHANGE: INCREASE/(DECREASE) 460,326 22 ® 857 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST._ FY 200012001 EXPENSE " G1 G2 G3 G8 .. L1 L3 PAYROLL 120,036 74,685 203,549 103,024 SOCIAL SECURITY 9,183 5,713 15,571 7,881 GROUP INSURANCE 9,303 5,788 13,450 6,744 RETIREMENT 9,003 5,601 13,016 6,527 SICK AND VACATION 5,402 3,361 7,810 3,916 OTHER EMPLOYEE BENEFITS 2,401 1,494 3,471 1,740 MISCELLANEOUS PAY MAINT. - PROPERTY 3,500 3,500 7,500 21000 MAINT. - LANDSCAPE 1,000 1,000 1,000 1,200 MAINT. - ELEVATORS 9,000 7,500 21,000 2,400 MAINT. - AIR CONDITIONING 150 1.800 MAINT. - COMPUTERS 1,500 2,000 MAINT. - EQUIPMENT 2,500 3,500 1,800 5,000 MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT 3,500 1,000 5,300 1,000 REPAIRS - EQUIPMENT 500 500 200 MOTORPOOL & VEHICLE 500 500 COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 1,500 2,000 5,000 1,000 EXPENDABLE TOOLS & SUPPLIES 1,500 2,000 3,000 3,000 CLOTHING SUPPLIES 750 2,000 600 CLEANING SERVICES SIGN 400 350 3,000 1,000 AUTOITRUCK MAINTENANCE 700 SECURITY GUARD 40.000 40,000 73,800 80,000 ARMORED CAR SERVICE 4,800 4,800 4,800 4,800 TELEPHONE 5,000 8,234 8,800 6,400 IGHT & POWER 17,000 19,000 100,000 24,000 650 WATER 4,500 .2,500 10,000 3,000 150 INSURANCE EXPENSE 20,472 26,050 48,349 28,157 220 92 WORKERS COMPENSATION` 8,130 5,124 13,391 6,764 BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTSINSTALLATION . TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS 3.000 BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 3,000 2,700 10,000 2,000 25 MISCELLANEOUS SVC/SUPPLIES 2,500 OFFICE SUPPLIES ' 1,000 1,000 3,300 600 COMPUTER SUPPLIES 500 400 500 200 PROPERTY TAXES LICENSES & PERMITS 500 SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES 150 100 100 100 BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING 1,000 FY 00/01 REQUESTED OPER. EXPENSE 283,929 230,150 586,707 308,054 1,045 92 FY 99/00 ADPT OPERATING BUDGET 274,054 264,855 606,767 146,800 1,004 80 CHANGE:INCREASE/(DECREASE) 9,875 (34,705) (20,060) 161,254 41 12 23 DEPARTMENT OF OFF-STREET PARWNG BUDGET REQUEST FY 2000!2001 EXPENSE PAYROLL SOCIAL SECURITY GROUPINSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE . REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES, CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE IGHT & POWER nATER INSURANCE EXPENSE WORKERS COMPENSATION . BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTS/INSTALLATION TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES' COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00/01 REQUESTED OPER. EXPENSE FY 99100 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L4 LS L6 . . . L7 L9 L10 62,814 ' .. ... 300 4,805 - 23 4,868 - 4,711 - - 2,827 1,256 500 2,000 500 900 425 92 149 500 900 250 370 300 20.000 550 1,200 8,068 4,236 200,000 2,000 450 2,500 25 225 x 300 135 26,000 150 1,000 110 1.507 24,000 15 450 992 574 321,290 2,275 Y� - 54.280 280 312 302,008 2,854 86,545 59,979 712 262 19,282 (579) (86,545) (5,699) 24 00- 857 PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS. MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENI MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES - CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE .IGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL . METER-PARTS/INSTALLATION TRUSTEE BOND LEGAL SERVICES. AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES' COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00/01 REQUESTED OPER. EXPENSE" FY 99/00 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) a L11 L12 L13 .. L14 L15 L16 500 250 250 250 250 10,000 10.000 10,000 15,000 15,000 1,000 1,000 1,000 1,000 4,500 600 1,000 1,746 92 92 506 1,748 150 150 150 50 75 1.000 17,646 12,092 12,492 15,806 18,323 1,000 ---- ------------- --------- 21,078 14,650 14,500 20,627 39,586 (3,432) (2,558) (2,008) (4,821) (21,263) 1,000 25 �° PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES . CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE IGHT & POWER . WATER INSURANCE EXPENSE WORKERS COMPENSATION. BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER -PART SII NSTALLATI O N. TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00/01 REQUESTED OPER. EXPENSE FY 99/00 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L17 L18 L19 L20 114,290 420,905 8,743 32,199 8,857 32,620 8,572 31,568 5,143 18,941 2,286 8,418 2,500 2,500 1,000 5,000 7,500 64,305 5,500 775 1,500 550 200 85 100 1,000 137 L22 L23 1,000 500 1,000 280 60 250 1,000 280 60 1,000 274,937 697,326 1,137 2,840 T 1,590 310,967 542,980 - 4,042 4,407 1,000 (36,030) 154,346 1,137 (1,202) (2.817) 26 C0- 857 250 500 1,000 1,200 1,500 575 1,500 2,500 1,110 7,500 800 2,000 14,500 60,000 4,740 6,000 875 2,100 1,000 13,191, 33,162 7,515 25,688 64,305 5,500 775 1,500 550 200 85 100 1,000 137 L22 L23 1,000 500 1,000 280 60 250 1,000 280 60 1,000 274,937 697,326 1,137 2,840 T 1,590 310,967 542,980 - 4,042 4,407 1,000 (36,030) 154,346 1,137 (1,202) (2.817) 26 C0- 857 . ......... . DEPARTMENT OF OFF-STREET PARKING ,BUDGET REQUEST. FY 200012001 EXPENSE L25 L26 L27 L28 L29 L30 PAYROLL _.. SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY 500 MAINT. - LANDSCAPE 5,000 500 250 MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES " 200 500 CLOTHING SUPPLIES (;'LEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD 23,000 ARMORED CAR SERVICE TELEPHONE IGHT & POWER 1,000 1,000 1,000 s/ATER 1,500 1,400 INSURANCE EXPENSE 92 3,342 175 376 376 181 WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING 70,000 3,600 EQUIPMENT RENTAL M ETE R-PARTS/INSTALLATION TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS 2,400 BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 575 60 50 25 75 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROF ERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL _ ADVERTISING FY 00/01 REQUESTED OPER. EXPENSE 92 102,617 7,235 2,926 2,801 1,506 rY 99/00 ADPT OPERATING BUDGET 80 96,501 6,188 1,011 1,527.. 3,199 CHANGE: INCREASE/(DECREASE) 12 6,116 1,0471,915 1,274 (1,693) 27 -- 0®_ 857 PAYROLL' SOCIAL SECURITY GROUPINSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL 6 VEHICLE :... COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES' CLOTHING SUPPLIES CLEANING SERVICES . SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE .IGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTS/INSTALLATION TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES' COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00/01 REQUESTED OPER. EXPENSE FY 99/00 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 2.752 100 100 L31 L32 L33 L34-• L36 L37 300 25,496 (51) 85 1,950 1,976 1,912 1,147 510 500 1,000 250 300 200 300 500 7,000 7,000 800 1,000 1,000 1,000 1,000 1,000 250 3,500 250 242 5,333 476 391 249 2,459 2.752 1,992 48,869 100 100 100 12,162 11,619 1,550 300 (584) (3,128) -------------------------- (51) 85 �� 1,992 48,869 11,578 8,491 1,499 15,465 1,010 61,593 12,162 11,619 1,550 (15,465) 982 (12,724) ---------------------------------------------------- (584) (3,128) -------------------------- (51) 28 �� PAYROLL SOCIAL SECURITY GROUPINSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE .IGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTS/INSTALLATION TRUSTEE BOND LEGAL SERVICES AUDIT.FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING .................. L38 L39 L40 L41 L42 L4$ 45,838 3,507 3,552 3,438 2,063 917 2,000 1,000 2,000 250 500 375 14,000 1,000 1,000 1,000 1,200 750 100 2,500 600 1,394 1,293 158 5,421 483 1,955 3,074 90,000 150 50 7,200 250 250 150 FY 00/01 REQUESTED OPER. EXPENSE 16,544 2,393 1,208 175,484 1,233 ------------- 2,555 FY 99100 ADPT OPERATING BUDGET .. 13,143 2,192 711 172,349 1,309 3,583 CHANGE: INCREASEI(DECREASE) 3,401 201 497 3,135 (76) (1,028) 29 uto- !j DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST ... FY 200012001 EXPENSE PAYROLL SOCIAL SECURITY GROUPINSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. -'EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES' . CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTOITRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE .IGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION 3UILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTS/INSTALLATION " TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00101 REQUESTED OPER. EXPENSE FY 99/00 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 2.717 514 555 755 308 486 ,.6+... ,....,.... (52) (213) (288) 637. 71 1,717 L44 L46 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST ... FY 200012001 EXPENSE PAYROLL SOCIAL SECURITY GROUPINSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. -'EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES' . CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTOITRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE .IGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION 3UILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTS/INSTALLATION " TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00101 REQUESTED OPER. EXPENSE FY 99/00 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 500 500 500 350 250 375 500 1.000 112 92 92 385 107 _17 400 60 50 462 342 y 467 945 �- 557 2.717 514 555 755 308 486 1,000 (52) (213) (288) 637. 71 1,717 L44 L46 L46 L47 L48 L49 ' -------- ---- ....... _.. 500 500 500 350 250 375 500 1.000 112 92 92 385 107 _17 400 60 50 462 342 y 467 945 �- 557 2.717 514 555 755 308 486 1,000 (52) (213) (288) 637. 71 1,717 ------------- --------------- ------------- m PAYROLL SOCIAL SECURITY GROUPINSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - 'AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI . CLEANING & HOUSEKEEPING. EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE .IGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTSANSTALLATION TRUSTEE BOND LEGAL SERVICES_ AUDIT FEES CONSULTANTS BANK SERVICE CHARGES. POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES' COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL . TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00/01 REQUESTED OPER. EXPENSE FY 99/00 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L51 1,364 L52 881 10,593 9,928 9,928 L53 _ L54 (27) L55 11.56 500 500 500 500 200 200 250 500 5,500 5,500 5,500 1,000 1,000 1,000 1,000 950 850 318 92 92 164 190 50 50 50 2,000 7,868 6,842 6,842 W^ 1,364 1,540 881 10,593 9,928 9,928 .1,391 1,247 1,119 (2,725) (3,086) (3,086). (27) 293 e DEPARTMENT OF OFF-STREET PARKING:BUDGET. REQUEST FY 2000/2001 EXPENSE L57 L58 L59 L60,_. L6b LSS.. -. PAYROLL 1,822. 22.779 13.668 .,- 1.731: ... 37.5d1 SOCIAL SECURITY 139 1,743 1.046 132. 2.375 GROUPINSURANCE 141 1,765 1,059 " 134 - 1.353 RETIREMENT 137 1,708 1.025,. 130 1.21 - 3'3SICK SICK AND VACATION 82 1,025 615 78 73: OTHER EMPLOYEE BENEFITS 36 456 273 35 352 MISCELLANEOUS PAY 23.Zt4 MAINT - PROPERTY 500 300 2e0 NIA; IT. - LANDSCAPE 3,500 3,500 3.500 3.500. MA;NT - ELEVATORS ,%IAINT AIR CONDIT;ONING MAINT. - COMPUTERS MAINT . EQUIPMENT MAINT. - T/ SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT N10TORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 500 1,000. 700 500 EXPENDABLE TOOLS & SUPPLIES 100 1,000 50 2.000 CLOTHING SUPPLIES 600 500 CL=.ANItNG SERVICES SIGN 800 2.':; AU7C/TRUCK MAINTENANCE ' SECURITY GUARD" 500 2.000 200 2.5CC ARMORED CAR SERV!CE TELEPHONE 50 200 LIGHT & POWER 250 450 400 WATER INSURANCE EXPENSE 244 1,937 680 241 WORKERS COMPENSATION 755 755 640 651 2.529 BUILDING & LAND RENTAL REVENUE SHARING E::UIP,MENT RENTAL ? •.:.. ME T ER-PARTS/INSTA__ATION: TRUSTED BOND LEGAL SERVICES .AUDIT -_ES CONSUi-TANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 400 300. 150 X00 MISCELLANEOUS SVCISUPPLIES OFFICE SUPPLIES 250 y, r COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS 500 SPEC SVC - MISC SERVICES 20 20 BUSINESS SERVICES TRAVEL TRAINING 200 PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00101 REQUESTED OPER. EXPENSE _ 8,757 43.368 24,176 7,302 101'x0' FY 99100 ADPT OPERATING BUDGET 27,283 - 98,780 66,619 38,019 2,566 77.963 CHANGE:INCREASE/(DECREASE) (18,526) (55,412) (42,443) (30,717) (2,568) 23.432 32 .. DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200012001 EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE hIAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT . MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE' SECURITY GUARD ARMORED CAR SERVICE TELEPHONE -IGHT & POWER . WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING QUIPMENT RENTAL ;7ETER-PARTS/INSTALLATION TRUSTEE BOND LEGAL SERVICES. AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00/01 REQUESTED OPER. EXPENSE FY 99/00 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 100 48.000 250 HUiYWN DATA L67 L68 ADMIN FINANCE 'RESOURCES ' ' PROCESSING - 18,193 - .169,830 498,690 121,743 109,918 1,392 12,992 38,150 9,313 8,409 1,022 - 13,162 38,648 9,435 8,519 989 12,737 37,402 9,131 8,244 594 - 7,642 "22,441 5,478 4,946 264 3,397 9,974 2,435 2,198 1,500 300 1,000 1,000 500 3.120 1,250 100 48.000 250 1,500 200 400 7,600 6,000 2,000 500 7,000 300 1,500 275 185 200 15,000 300 1,000 500 500 1,250 2,000 8,000 12,000 1,600 - 150 34,000 1,200 3,000 100 2,634 15,703 8,508 1,230 914 2,671 656 591 101,400 9.200 150;000 47,000 38,000 39,500 43,000 36,000 5,600 200 2,000 150 500 5,500 300 2,500 1,100 100 3.050 3.500 400 26,000 5,200 6,000 2.500 100 13,000 400 200 20 4,100 14,560 37,000 5,000 2,200 1,500 1,500 2,000 3,000 2,000 200 6,000 45,300 5,000 1,500 800 1,500 100 6,000 1,000 300 15,000 10,000 30,000 133,373 589,097 821,484 309,801 266,650 123,394 44 723,384 685,146 254,021 267.511 9,979 (44) (134,287) 136,338. 55,780 (861) ------------------------ 33 ------------=------------- 00- 857 DEPARTMENT OF OFF-STREET PARKING , BUDGET REQUEST FY 2000/2001 EXPENSE i PAYROLL SOCIAL SECURITY GRCUPINSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING &HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE IGHT & POWER oVATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTS/INSTALLATICN! TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES ' COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 00/01 REQUESTED OPER. EXPENSE .=Y 99100 ADPT OPERATING BUDGET CHANGE: I NCREASEI(DECREASE) PLANNING AND DEVELOPMENT CUS. RELJ MKTG ENF .. COLI' MAINT-.MAINTENANCE GEN OPS . "" ` GEN OPS ADMIN ` 102,446 92,925 428,767 343,524 260,947 25.280 7,837 7,109 32,801 26,280 19,962 1,934 7,940 7,202 33,229 26,623 19,603 '1,959 - 7,683 6,969 32,158 25,764 18,971 1,896 4,610 4,182 19,295 15,459 11,383 1,138 2,049 1,859 8,575 6,870 5,059 506 692,211 437,561 35,587 131,556 30,000 550,429 311,404 193,021 72,057 67,063 (17,656) 500 126,157 (157,434) 500 500 857 1,400 500 1,500 548 50,000 _2,500 1,000 4,000 500 3,000 2,000 1,750 500 750 2,000 1,500 1,000 5,000 3,700 3,000 1,000 1,500 7,000 7,500 120 900 2,000 38,686 83,549 500 29,105 23,092 117,000 30,000 9,000 2,500 2,000 500 1,750 600 1,000 1,500 1,200 10,000 2.775 5,000 500 2,500 1,000 275 25,035 13,301 700 500 150 200 75 350 250 600 500 3,200 1,350 150 300 700 1,500 1,000 150 200 1.000 3,500 300 500 1,500 2,000 500 250 500 1,000 500 200 3,000 67,600 203,613 243,365 642,715 692,211 437,561 35,587 131,556 176,302 660,371 550,429 311,404 193,021 72,057 67,063 (17,656) 141,782 126,157 (157,434) 34 00- 857 CONST FY 00101 FY 99100 CHANGE: INSTALL BANNER BUDGET BUDGET INCREASE INSPECT PROGRAM REQUEST ... . APPROVED (DECREASE) PAYROLL 18,491 ` " 5,000 " 3,444,272 3,308,350 135,922 SOCIAL SECURITY 1,415 383 263,487 253,089 10,398 GROUP INSURANCE 1,433 - 260,398 233,809 26,589 RETIREMENT 1,387 - 251,998 241,602 10,396 SICK AND VACATION 832 151,199 140,285 10,914 OTHER EMPLOYEE BENEFITS 370 67,199 62.349 4,850 MISCELLANEOUS PAY 29,700 33,416 (3.716) MAINT. - PROPERTY 59,550 75,150 (15,600) MAINT. - LANDSCAPE 51,720 54,782 (3,062) MAINT. - ELEVATORS 39,900 36,700 3,200 MAINT. - AIR CONDITIONING 500 3,450 2,100 1,350 MAINT. - COMPUTERS 53,250 59,950 (6,700) MAINT. - EQUIPMENT 14,800 9,500 5,300 MAINT. - TV SURVEILLANCE - - REPAIRS'AND REPLACEMENT 14,800 13,000 1,800 REPAIRS - EQUIPMENT 3.400 7,200 (3,800) MOTORPOOL & VEHICLE 1,200 22,800 33,320 (10,520) COMMU. MAINT. RADIO CITY MIAMI 250 5.500 8,470 (2,970) CLEANING & HOUSEKEEPING 21,575 27,100 (5,525) EXPENDABLE TOOLS & SUPPLIES.. 5,000. 45,975 51,410 (5,435) CLOTHING SUPPLIES - 28,665 17,500 11,165 CLEANING SERVICES 15,000 17,310 (2,310) SIGN 7,500 21.950 9,975 11,975 AUTOITRUCK MAINTENANCE 23,950 24,700 (750) SECURITY GUARD 509,500 501,525 7,975 ARMORED CAR SERVICE' 25,540 22,400 3,140 TELEPHONE 83,129 55,520 27,609 '-IGHT & POWER 197,850 213,950 (16,100) WATER 50 36,675 34,925 1.750 INSURANCE EXPENSE 390,108 369,632 20,476 WORKERS COMPENSATION.: 1,162 155,480 97,139 58.341 BUILDING & LAND RENTAL 314,000 314,000 REVENUE.SHARING 242,457 327,618 (85,161) EQUIPMENT RENTAL 250 20,450 16,800 3.650 NIETER-PARTS/INSTALLATION 4,500 121,500 111,000 10.500 TRUSTEE BOND - 7,500 (7,500) LEGAL SERVICES . 152,000 142,000 10.000 AUDIT FEES 47.000 50,000 (3.000) CONSULTANTS 176.400 160,400 16.000 BANK SERVICE CHARGES 36,450 32,000 4,450 POSTAGE & COUR ER SERVICE 40,875 35,400 5,475 PRINTING 56.280 65,055 (8,775) MISCELLANEOUS SVC/SUPPLIES 14,150 10,630 3,520 OFFICE SUPPLIES' 60,475 41,200 19,275 COMPUTER SUPPLIES 16,250 21,500 (5,250) PROPERTY TAXES 81,700 (81,700) LICENSES & PERMITS 1,400 1,150 250 SCHOLARSHIP GRANTS 500 1.500 (1.000) SPEC SVC - MISC SERVICES 20,425 12,675 7,750 BUSINESS SERVICES 49,550 53,700 (4,150) TRAVEL 12,800 14,050 (1,250) TRAINING 60,950 32,000 28,950 PUBLICATIONS 4,400 4,275 125 PROFESSIONAL AFFILIATIONS 9,000 18,225 (9,225) PROMOTIONAL 18,000. 15,000 3,000 ADVERTISING 108,600 24,500 84,100 FY 00101 REQUESTED OPER. EXPENSE _ 44,339 5,383 7,876,732 7,610,036 266,696 FY 99/00 ADPT OPERATING BUDGET 55,682 5,383 7,610,036 CHANGE:INCREASE/(DECREASE) (11,343) (0) 266,696 857 35 6EPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2000/2001 EXPENSE - 857 36 REQUESTED BUDGET 2000/2001 . FY 99100 FY 99100 FY 00101 VS BUDGET PROJECTED BUDGET PROJEC fED 99100 BUDGET 99100 EXPENSES APPROVED ACTUAL REQUESTED I-INCREASE/(DECREASE)--4 PAYROLL 3,308.350 3,320,000 3,444,272 124,272 135.922 SOCIAL SECURITY 253.089 252,760 263,487 10,727 10.398 GROUP INSURANCE 233,809 245,000 260,398 15,398 26.589 RETIREMENT 241402 255,800 251,998 (3,802) 10.396 SICK AND VACATION 140,285 138,023 151,199 1,3,176 10.914 OTHER EMPLnYEE BENEFITS 62,349 61,344 67,199 5,855 - 4.850 MISCELLANEOUS PAY 33,416 34,925 29,700 (5,226) (3.716) MAINT. - PROPERTY 75,150 94,384 59,550 (34,834) (15"500) MAINT. - LANDSCAPE 54,782 48,472 51,720 3,248 (3.062) MAINT. - ELEVATORS 36.700 33,313 39,900 6,587 3.200 MAINT. - AIR CONDITIONING 2,100 1,864 3,450 1.586 1.350 MAINT. - COMPUTERS 59,950 52,191 53,250 1,059 {6.700) MAINT. - EQUIPMENT 9,500 7,710 14,800 7,090 5.300 MAINT, - TV SURVEILLANCE - - - REPAIRS AND REPLACEMENT 13.000 10,249 14,800 4,551 1,800 REPAIRS - EQUIPMENT 7,200 6,891 3,400 (3,491) (3.900) MOTORPOOL & VEHICLE 33,320 35,490 22,800 (12,690) (10.520) COMMU. MAINT. RADIO CITY MIAMI 8,470 6,073 5,500 (573) (2.970) CLEANING & HOUSEKEEPING 27,100 21,494 21,575 81 (5.525) EXPENDABLE TOOLS & SUPPLIES.. 51,410 62,490 45,975 (16,515) (5.435) CLOTHINC SUPPLIES 17,500 21,000 28,665 7,665 11.165 CLEANING SERVICES 17,310 15.214 15,000 (214) x2.31.0) SIGN 9.975 14.848 21,950 7.102 'S AUTO/TRUCK MAINTENANCE 24,700 17,376 23,950 6,574 (7 0) SECURITY GUARD 501,525 479,226 509,500 30,274 7.975 ARMORED CAR SERVICE 22.400 22,309 25,540 3,231 3.140 TELEPHONE 55,520 63,835 83,129 19.294 27.609 LIGHT & POWER 213,950 193,015 197,850 4,835 (16.100) WATER 34,925 32,882 36.675 3,793 1.750 INSURANCE EXPENSE 369,632 352.790 390,108 37,318 20.476 WORKERS COMPENSATION 97,139 110.539 155,480 44,941 58,341 BUILDING & LAND RENTAL 314,000 321.441 314,000 (7,441) REVENUE SHARING 327,618 309,580 242.457 (67.123) (85.161) EQUIPMENT RENTAL 16,800 22,507 20,450 (2.057) 3.=50 vIETER-PARTS/INSTALLATION 111,000 115,533 121,500 5.967 TRUSTEE BOND 7,500 - - - ,7.500) LEGAL SERVICES 142,000 136,899 152,000 15.101 i 0.0100 AUDIT FEES 50,000 46,379 47,000 621 (3.,:M CONSULTANTS 160,400 112,000 .176,400 64,400 i6.:C0 BANK SERVICE CHARGES 32,000 35,067 36,450 1,383 4.450 POSTAGE & COURIER SERviCE 35,400 37,487 40,875 3,388 5.475 PRINTING 65,055 66,034 56,280 (9,754) (8.775) MISCELLANEOUS SVC/SUPPLIES 10,630 9,054 14,150 5,096 3.520 OFFICE SUPPLIES 41,200 55,346 60.475 5,129 19.275 COMPUTER SUPPLIES 21,500 18,867 16.250 (2,617) (5.250) PROPERTY TAXES 81,700 - • - (81,700) LICENSES & PERMITS 1,150 3,161 1,400 (1,761) 250 SCHOLARSHIP GRANTS 1,500 500 500 - (1.000) SPEC SVC - MISC SERVICES 12,675 13.670 20.425 6,755 7.750 BUSINESS SERVICES 53,700 56,864 49,550 (7,314) (4.150) TRAVEL 14,050 8,802 12,800 3,998 (1.250) TRAINING 32,000 19,638 60,950 41,312 28.950 PUBLICATIONS 4,275 2,984 4,400 1,416 125 PROFESSIONAL AFFILIATIONS 18,225 14,446 9,000 (5,446) (9.225) PROMOTIONAL 15,000 37,128 18,000 (19,128) 3.000 ADVERTISING 24,500 38,101 108,600 70,499 84.100 FY 00/01 REQUESTED OPER. EXPENSE 7,610,036 7,492,996 7,876,732 383.736 266.696 - 857 36 FROM: Honorable Mayor and Members of the City of Mia i Commission Art Noriega Executive Director Miami Parking Authority • 43 DATE: August 18, 2000 SUBJECT: Department of Off - Street Parking (Miami Parking Authority) Budget Approval FY 1998/1999 Enclosed is the budget for .the Department of Off -Street Parking for the fiscal year 2000/2001. This budget was approved by the Off -Street Parking Board at its meeting of July 26, 2000. We respectfully request your approval of this budget at your meeting scheduled for September 14, 2000. CC:gtc CC: Alex Vilarello Beverly Solomon Albert Manduca 0 00- 857 • TO: Carlos Gimenez City Manager City of Miami FROM: Art Noriega Executive Director Miami Parking Authority C DATE: August 18, 2000 SUBJECT: Department of Off - Street Parking Budget Approval FY 2000/01 Enclosed is the budget for the Department of Off -Street Parking for the fiscal year 2000/01. This budget was approved at .the Off -Street Parking Board at its meeting of July 26, 2000. Please place approval of this budget by the City Commission on the agenda for September 14, 2000. I have also attached the original of a memorandum to the Mayor and City Commissioners requesting their approval of the budget and a draft of the Commission resolution. AN: gtc Enclosures CC: Alex Vilarello Beverly Solomon Albert M. Manduca gimenez2 Io — 857