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HomeMy WebLinkAboutR-97-0564J-97-640 9/9/97 RESOLUTION NO.9 7 — 64 A RESOLUTION, WITH ATTACHMENT(S), APPROVING THE BAYFRONT PARK MANAGEMENT TRUST OPERATIONS AND MAINTENANCE BUDGETS FOR FISCAL YEAR 1997-1998, ATTACHED HERETO AND MADE A PART HEREOF. BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The Bayfront Park Management Trust Operations and Maintenance Budgets for Fiscal Year 1997-1998, attached hereto and made a part hereof, are hereby approved. Section 2. This Resolution shall_ become effective immediately upon its adoption. PASSED AND ADOPTED this 9th day of September, 1997. A, Si WALTER J. F AN, CITY CLERK BUDGETARY R V ' J DIPAK PA KH, I CTOR OFFICE OF UDGET & MANAGEMENT ANALYSIS APPROVED AS TO FORM AND CORRECTNESS: %r/.�// MOM W1862:CSK ATTACHMENT (S) CONTAINED M I L D R E D A N D C L A U D E P E P P E R BAYFRONT PARK MANAG E M ENT TRUST OPERATING BUDGET 1 997- 1 998 • • BAYFRONT PARK MANAGEMENT TRUST OPERATING BUDGET FOR FISCAL YEAR 1997/98 Table .of Contents I. Trust Members H. Letter of Introduction III. Budget Summary IV. Bayfront Park .Operating Budget V. Mildred & Claude Pepper Fountain Operating Budget VI. Capital Budget VII. Revenue & Expenditure Graphs VIII. Organizational Chart No 97- 5641 CHAIRPERSON Commissioner J. L. Plummer, Jr. VICE -CHAIRPERSON Tina Hills TREASURER Ruth Greenfield SECRETARY James E. McDonald TRUST MEMBERS Dr. Linda Eads Dino Galardi Fred Joseph Stephanie Kerr Paul Singerman EXECUTIVE DIRECTOR & GENERAL MANAGER Ira Marc Katz ® M I L D R E D A N D. C L A U D E P E P P E R BAYF NIT PARK M A N A G E M E N T T R U S T 301 N. BISCAYNE BOULEVARD. MIAMI, FL 33132 TELEPHONE. (305) 358-T550 FAX: (305) 358-1211 July 30, 1997 Dear Honorable Mayor Carollo and Members of the City Commission, The Bayfront Park Management Trust is pleased to submit its Operating Budget for FY 97/98.. The Trust views 1996/97 as one of its most successful years ever. In addition to managing and maintaining both'Bicentennial and Bayfront Parks, the Trust accomplished much -in this past year. Our many successes include: The solicitation and negotiation of a ten year contract for the operationof a gaming vessel from the Bayfront Park docks. This operation greatly enhances the Trust's earned income opportunities and increases the attractiveness of Bayfront Park as a destination. Completed a retrofit of the Mildred.and Claude Pepper Fountain in Bayfront Park, which has decreased operating costs of the fountain by 7'0% and increased its hours of operation to between 16 and 18 hours per day. Continued to host major annual City of Miami signature events, such as the Hispanic Heritage Festival, the Big Orange New Year's Jamboree and the Ninth Annual America's Birthday Bash.. Continued the Bayfront Park After Dark Concert Series wherein the park hosted a free seventeen performance series in the newly completed Tina Hills Pavilion. The AT&T Amphitheater at Bayfront 'Park continues as the center of multi -cultural Miami, hosting festivals and celebrations featuring African American, Haitian, Colombian, Puerto Rican and Caribbean music. Bayfront Park's landscape continues to improve as evidenced by the four time yearly change of plantings in the. Challenger Memorial beds. The Bayfront Park Management Trust's responsibility is to facilitate and promote activities, which attract visitors, exhibitions and tourism related activities to downtown Miami. 'During fiscal year 1996/97 the Trust proposes to continue: 1 Coordinating activities with downtown community to increase the area's appeal to Greater Miami and Dade County. 2 - 564 Working with local media outlets to increase Bayfront Park s image nationally and internationally. Utilizing Tina Hills Pavilion to bring Greater Miami's many ethnically based cultural groups to a wider audience. The staff and board of the Bayfront Park Management Trust are extremely proud of the progress made during these last twelve months. We are looking forward to even greater strides during the next twelve. Your approval of this budget represents the first step in that process. Thank you. Respectfully,. Ira Marc Katz Executive Director & General Manager IMK/ts cc: file 3 B AY F R O N T PARK MANAGEMENT TRUST 301 North Biscayne Boulevard Miami, FL 33132' (305) 358-7550 9 7- 564. B.P.M.T. BUDGETZUMMARY FOR FY97-98 ADMINISTRATIVE BUDGET REVENUES 488,500 EXPENSES (386,966) REVENUES OVER EXPENSES 101,534 MARKETING & SPECIAL EVENTS REVENUES 1,327,446 EXPENSES. (1,359,103) REVENUES OVER EXPENSES (31,663) MAINTENANCE BUDGET' REVENUES 647,000 EXPENSES (635,178) REVENUES OVER EXPENSES 11,822 LASER TOWER REVENUES 68,000 (68,-000) EXPENSES REVENUES OVER EXPENSES 0 FOUNTAIN BUDGET. REVENUES 125,000 EXPENSES (206,694) REVENUES OVER EXPENSES (81,694) CAPITAL BUDGET REVENUES 1,0160,000 EXPENSES (1,060,000) REVENUES OVER EXPENSES 0 TOTAL REVENUES 3,715,940 TOTAL EXPENSES (3,715,940) TOTAL NET BUDGETS 0 TOTAL CITY CONTRIBUTION 1,973,500 564 i REVENUES 1 1 r� �'l U 1 ADMINISTRATIVE BUDGET ADMINISTRATIVE REVENUES 100.1-RENTAL INCOME 100.2-BOAT DOCK INCOME 100.3-CARRIAGE INCOME 100.4-FILM PERMITS 100.5-MISCELLANEOUS REVENUE 100.6-ADMINISTRATIVE PUBLIC GRANTS TOTAL ADMINISTRATIVE REVENUES EXPENSES ADMINISTRATIVE PERSONNEL EXPENSES 101-Executive Director & General Manager 102-Chief Administrative Officer 103-Business and Finance Manager 104-Administrative Assistant 105-Accounting Clerk (Part Time) 106-Office Manager 107-Secretary & Temp Pool 108-Payrolling Costs (30%) 109-B.P.M.T. Health & Dental Insurance Contribution 110-Executive Benefits 111-B. P. M.T. Life Insurance & Disability Contribution 112-B.P.M.T. 403B Plan Contribution 113-B.P.M.T. 403E Plan Administrative Cost 114-Vehicle Reimb & Mileage 115-Misc expenses 116-Executive Director Vehicle Liability Insurance SUBTOTAL TRANSFER TO FOUNTAIN (15%) TOTAL ADMINISTRATIVE PERSONNEL ADMINISTRATIVE OFFICE EXPENSES 120-Computer Supplies & Software 121-Courier 122-Equipment Purchases 123-Eqpt Rental & Maint 124-Postage 125-Printing 126-Office Supplies 127-Telephone & Pager Service 128-Bank Charges SUBTOTAL 5 FY 97-98 390,000 36,000 18,000 7,500 17,000 20,000 488,500 78,534 51,464. . 32,905 0 0 23,962 25,000 63,560 7,500 4,000. 8,076 0 0 4,000 3,600 2,200 304,800 (45,720) 259,081 2,000 4,000 4,000 5,000 4, 000 2,000 10,000 25,000 500 66,500 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 TRANSFER TO BAYFRONT PARK MAINTENANCE (15%) TRANSFER TO FOUNTAIN (15%) TOTAL ADMINISTRATIVE OFFICE EXPENSE MANDATORY PUBLIC NOTICES 130-Broadcast Notices 131-Newspaper Public Notices TOTAL MANDATORY PUBLIC NOTICES BUSINESS DEVELOPMENT 134-Bus. Travel & Seminars 135-Conference Registration 136-Conference Expenses 137-Meeting Expenses 138-Stenography 139-Memberships & Publication 140-Mileage & Bus. Expenses SUBTOTAL TRANSFER DEVELOPMENT COSTS TO MARKETING (15%) TOTAL BUSINESS DEVELOPMENT MANDATORYINSURANCE 141-Director's Liability/General Liability 142-Vehicle Insurance 143-Property Insurance 144-Contribution to City Self Insurance Fund TOTAL MANDATORY INSURANCE PROFESSIONAL SERVICES 145-Accounting Services 146-Audit 147-State Legislative Lobbyist TOTAL PROFESSIONAL SERVICES CONTINGENCY FUND 148-Contingency Fund TOTAL CONTINGENCY FUND TOTAL ADMINISTRATIVE EXPENSES REVENUES OVER(UNDER) EXPENSES 0 (8,475) (8,475) 39,650 1,000 2,000 3,000 3,000 1, 500 2,000 5,000 0 2,000 3,600 17,100 (2,565) 14,535 3,300 0 6,000 17, 000 26,300 9,500 20,000 0 29,500 15,000 15,000 101,534 97- 564 City of Miami Bayfront Park Operating Budget Notes to Proposed Budget for 1997=98 ' EXHIBIT 100 Salaries u F k n 101 Executive Director/General Manager: The proposed annual salary is $78,534'. The Executive Director/General Manager is responsible for the overall administration and operation of Bayfront Park, Miami's show case recreational site, located on the waterfront in the heart of.downtown Miami. In addition to the above mentioned responsibilities, the Executive Director/General Manager has taken on added projects in the last twelve months, including AT&T sponsorship relations, and the solicitation and negotiations of a gaming vessel operating from Bayfront Park increasing the organization's annual earned, income by $450,000 annually. The.Executive Director/General Manager coordinates special events in a public revenue -producing facility, working.closely.with promoters, private enterprise, the media, advertisers., non-profit organizations and the general ,public, to develop new business and cultural activities for the facility. The Executive Director/General Manager manages day-to-day operations, including .the following: .booking the amphitheater., maintenance of the park, risk management, budgetary control, staff management and all support work for the Trust. Initiatives undertaken'by the Executive Director include solicitation of private sponsorship and implementation of a comprehensive quality assurance program. 97- 564 The Executive Director/General Manager has put an increased emphasis on fundraising, marketing and public relations to increase the number and quality of events, as well as overall park self-sufficiency. The Executive Director/General Manager will be continuing to look at potential sponsors and cost -savings g ' for the Bayfront Park Fountain. 102 Chief Administrative Officer: The proposed salary.is $51,464. The Chief Administrative -Officer reports to the Executive Director/General Manager and is responsible for much of the day -today administration of Bayfront Park. Responsibilities include: liaison with City agencies and board of directors, management of FEC docks and Bicentennial deep water slip, cultural programming, grants, major event coordination, staff development, long range planning and overall park.operations. ' 103 Business and Finance Manager: The proposed salary'is $32,905. The Business and Finance Manager is responsible for all bookkeeping and accounting functions. 104 Administrative Assistant The proposed salary is $00. 105 Accounting Clerk (Part Time The proposed'.salary is $00. 106 Office Manager The proposed salary for this position is $23,962. The Office Manager is responsible for all inventory, quality control. and.requisitions, as..well as interfacing with the marketing and fundraising department.. Additional responsibilities include: administrative support duties, initiating and developing public contracts, assisting government of the transmission of contracts, proposals, inquiries, and responses for every aspect of the public and private duties of the Executive Director/General Manager. In addition, the 8. r 97- 56/1- Office Manager is frequently required to assist in the actual production of events, coordinating the staff during such affairs, immediate and providing an response to critical on -site ' predicaments. 107 Secretarial Pool & Temporary Labor: The proposed annual expenditure is $25,000. The Secretarial Pool & Temporary labor fund will be used at times of high activity in both the administrative or event office. Duties performed include but are not limited to answering .telephones, typing, filing, preparing necessary Paperwork for payments, appointment setting. reception and all other clerical duties which are intrinsic to the .operation of the park and the Trust. The Secretarial Pool & ' Temporary Labor will take direction from the Executive Director/General Manager and the Office Manager. 108 PayrollinQ Costs: The proposed budget is $63 560. The Trust uses an outside payrolling company at an average cost of 30 percent above gross salaries to cover payroll expenses. The 30% cost includes the fee for an independent company to employ the workers on behalf.of the Trust, as well as to cover Worker's Compensation Insurance, the employer's portion of Social Security Tax and.Federal and State Unemployment Taxes. 109 BPMT Health & Dental Contributions The proposed budget is $7,500'. Health & Dental insurance is a particularly important ' item not covered by the outside payroll company. Employees receive stipends pursuant to their rank within the organization. ' This allocation is defined under City of Miami ordinance #10348, which applies in this case. 110 Executive Benefits: The proposed budget,amount is $4,000. 9 97- 564 In lieu of contributing to a pension plan, the Trust will make a $4,000 annual contribution to the Executive Director/General Manager's Whole Life Insurance Plan, 111 BPMT Life Insurance Contribution: The proposed budget amount is $8,076, and it represents the Trusts contribution.to the ' Executive Director/General Manager's life insurance. 112 BPMT 403B Plan•Contribution: The proposed budget amount. is $0.0. Due the Trust's legal standing, its employees are prohibited from participating in a 403B plan. 113 BPMT 403B Plan Administrative Costs: The proposed budget amount is $00. 114 Vehicle Reimbursement & Mileage Allowance: The proposed budget amount of $4;000 is to cover the cost to the Executive Director/General Manager of operating his vehicle, this includes maintenance and repairs. It is essential that the Executive ' Director/General Manager have a sound operating vehicle as he is required to attend all park functions and often attends meetings awithin the county. The Director agrees to name the City of Miami and Bayfront Park Management Trust as additional insureds. ' .115 Miscellaneous Expenses: The proposed budget amount is $3,600 ' and will be used for any unforeseen expenses incurred during the year. ' 116 Executive Director Vehicle Liability Insurance The proposed budget amount is $2,200 and will be used to insure the Executive Director/General Manager's automobile. It is essential that the ' Executive Director/General Manager have a sound operating vehicle as he is required to attend all park functions and often attends meetings within the county. The Executive Director agrees to name 10 56d the City of Miami and Bayfront Park as additional insureds.. ' Office Expenses 120 Computer Supplies and Software: The proposed budget amount is $2,000 and is needed for all computer supplies, programs, paper, ribbons and other related items. The budgeted amount also reflects the cost to upgrade current computer programs. ' 121 Courier: The proposed budget amount is $4,000. This service is used for documents of urgent attention to City Commissioners and other Trust related items in need of immediate. delivery.. This increase is due to increased park activity and the need for up-to-date information to be delivered to Commissioners and Trustees. 122 Eguipment Purchases: The proposed budget amount.of $4,000 ris for the enhancement of the computer system, dictaphone recording device, new office furnishings, additional filing cabinets, upgraded fax machine and upgraded photocopier. 123 Equipment Rental/Maintenance: the proposed budget amount is $5,000. The amount includes the purchase of annual maintenance agreements on the photocopier, fax machine, computer systems, and upgraded postage equipment. 124 Postage: The proposed budget amount is $4,000. This ' figure includes the purchase of postage stamps for general office correspondence and park related correspondence for Trust members. ' 125 Printing: The proposed budget amount of $2,000, includes Bayfront Park stationery, business cards, copies over and above the photocopier allowance, and city mandated forms and reports. The increase in expenditures represents contractual requirements 11 97- 5641 of the sponsorship contract with AT&T. Additionally, this appropriation would allow the Trust to continue its already successful efforts in drafting, layout, publication, and dissemination of.information regarding forthcoming projects, events, and festivals of all types. This particular function of ' the Bayfront Park Management Trust is warranted to improve future participation in various activities in the Park.. Moreover, ' future distribution of various printed materials will further the 1 11 11 objective of the Trust to bring Bayfront Park into local, national and international prominence:, 126 Supplies: The proposed budget amount is $10,000.' This figure is for all general office.supplies, photocopier supplies including paper, toner, pencils, pens, paper, staples, rubberbands; desk supplies, file folders, large mailing envelopes and assorted binders needed for compiling city reports such as the annual budget. 127 Telephone and Pacrer Service: The proposed budget amount is $25,000. There are'five active telephone lines in the park's facilities and offices, including the line dedicated to the FAX machine. Moreover, there are eight additional phone jacks available for promoters and their staff. The average monthly telephone bill is $800 for local and in -state toll services. Phone service from the remote locations, the fountain, and the laser tower has been.installed for prompt reporting of any hazardous condition or illegal activity. Pagers for park staff are a necessity as after hours emergencies and tasks often arise. 128 Bank Charcres: The proposed budget amount is $500. This figure is for services rendered by the bank for the Trust. 12 1 1 97- 564 Public Notices 130 Broadcast Public Notices: The proposed budget amount is $1,000. This provision is. pursuant to Ordinance #10348, for purchases in excess of $350,000. This fund allows the Trust to transmit, via radio and television, notices of activities, ' events, and special appearancesof concern to those having no access to the newspapers and to those having limited reading ability or physical impairments. 131 Newspaper Public Notices: The proposed budget amount is $2,000. Pursuant to City Ordinance,#10348, the.Trust is required to comply with all purchasing requirements under the City of Miami Bidding Code for any purchase in excess of $4,500. This allocation will enable the Trust to notify merchants of the opportunity to provide goods and/or services to'the park. r 11 Professional Development and Conferences 134 Business Travel and Seminars: The proposed amount is $3,000. It is used strictly for airline and travel -related expenses connected with business conferences and other park related travel. Attendance at major conferences is not only highly informative.and educational, but also serves to promote the Trust and the Park. Local academic and commercial institutions provide further instruction in management and facilities maintenance. 135 Conference Registration: The proposed budget amount is $1,500. This account will furnish registration fees for participation in the International Association of Auditorium Managers Conference, Waterfront Board Conference, the 13 97- 56,1 1 National Recreation and Parks Association,.and National Facility Managers conventions. Membership in each of these professional organizations provides the Executive Director/General Manager with updated information concerning 1 industry practices. Participation in each of these conferences - 1 and conventions provides the Executive Director/General Manager the opportunity to exchange information regarding effective* 1 management techniques. 1 136 Conference'Expenses: The proposed budget amount is $2,000. These funds will be used for incidental expenses for conferences. 1 137 Meeting Expenses: The proposed budget amount is $5,000. These funds will be used for incidental expenses associated with 1 the monthly.meetings of the Bayfront Park Management Trust. 138 Stenography: The,proposed budget amount is $0. 1 139 Memberships and Subscriptions: The proposed budget amount is 1 $2,000. This amount includes fees for the Park staff member's participation in local and national meetings, seminars, and 1 similar activities pertaining to Trust business. Additionally, staff members will be covered under this item for fees incurred for enrollment in classes and seminars for professional" 1 development, (i.e., computer classes at local institutions of technical and higher education). This modest budget amount will 1 help to enhance employee productivity and professionalism. 140 Reimnbursed Business'Expenses: The proposed budget is 1 $3.,600. This amount will cover expenses associated with new. 1 business development and other related expenses in Bayfront Park. The Executive Director/General Manager shall turn in a periodic 1 expense reports detailing his business development and other 14 97- �� ' related expenses. Administration Insurance 141-Director's Liability Insurance: The proposed budget amount is $3,300. This insurance provision covers potential liability which may or may not be incurred by the Trust, the Executive Director/General Manager or their designee. This is based on the ' Trust's and the Executive Director/General Manager's taking ultimate r.esponsibility.for any and all actions and discussions concerning the park. Accordingly., the City of Miami ordinances covering persons in such positions fully assumes that liability might ensue. in certain positions such as this. Liability ' insurance, therefore, is warranted by prudence. In addition, members of the Bayfront Park Management Trust will be insured for any and all -matters and decisions made by them in their capacity as members of the Trust. 142 Vehicle Insurance: The -proposed budget amount is $00. 143 Trust Property Insurance: The proposed.budget amount is $6,000. This provision covers -all -City of Miami and Trust property which is not covered under the City's self-insurance ' fund. The Risk Management Department after careful assessment of Bayfront Park has recommended the Trust obtain such insurance. 144 Contribution'to Citv Self Insurance Fund: The proposed budget amount -is $17,000. This amount enters the Trust into the City Self Insurance Fund and provides further protection against catastrophic damages in the Park. Professional Services 15 97- 564 1 145 Accounting Services: The proposed budget amount is $9,500. This is for professional accounting service to provide the ' Executive Director/General Manager with day-to-day bookkeeping assistance, including,internal financial accountability. Financial statement's will be compiled on a monthly basis. These ' statements will,be prepared for inspection and reviewed by the members of.the-Bayfront Park Management Trust. This also includes maintenance, as needed, on the current accounting systems in place and minor. enhancements'as may be needed. 146 Audit & Budcret Process: The proposed budget amount is $20,000. A certified annual audit is required by the State of Florida Auditor General's office for entities which are agencies of the City of_Miami. This annual audit must be attested to by a Certified Public Accountant. All items in the budget of.any class, kind,. or description must be accounted for, to satisfy the State's regulations. Additionally, the auditor will work with staff to develop next fiscal year's budget, developing all ' presentations and justifications. 147 State Legislative Lobbyist: The proposed budget amount is $00. 148 Contingency.Fund: The'proposed budget amount is $15,000. The contingency fee will be used to cover unexpected events that ' arise during FY 96/97. t ,s � 97- 564 MARKETING, FUNDRAISING, SPECIAL EVENTS REVENUES FY 97-98 r SPONSORSHIPS AND CONTRIBUTIONS REVENUE ■ 200.1 -A T & T SPONSORSHIP 265,440 200.14-A T & T MARQUEE REVENUES 20,000 200.5 -CITY OF MIAMI CONTRIBUTION 214,000 200.8 -FOURTH OF JULY 130,000 200.7 -PUBLIC GRANTS 30,000 200.10-TINA HILLS SERIES 25,000 200.13-JOINT CULTURAL PROGRAMMING 50,000 TOTAL SPONSORSHIPS & CONTRIBUTIONS REVENUE 734,440 ANNUAL PROGRAMMING & EVENT SERVICE REVENUE 200.2 -BEVERAGE & ,OTHER REVENUE 30,000 200.4-4-SPECIAL EVENT ELECTRICAL 70,000 200.4-1-EVENT PARKING CONTROL STAFF 60,000 200.4-B.P.M.T. SHOW STAFFING 75,000 ' 200.4-3-ALCOHOL ID STAFF 65,000 200.4-2-BOX OFFICE STAFF & MGMT 65,000 200.4-7-SPECIAL EVENT SECURITY 10,000 200.4-5-CITY OF MIAMI FIRE RESCUE SERVICES 40,000 200.4-6-CITY OF MIAMI POLICE 48,000 ' 200.6 -CITY OF MIAMI TRASH BURNING FEES 200.7 -EVENT CLEAN-UP SERVICES 40,000 90,000 TOTAL ANNUAL PROGRAMMING & EVENT REVENUE 593,000 TOTAL MARKETING & SPECIAL EVENTS REVENUES 1,327,440 EXPENSES MARKETING, FUNDRAISING & SPECIAL EVENTS PERSONNEL 201-Event Coordinator. 21,784 202-Intemship 3,000 203-Special Event Account Clerk . 30,711 204-Sp Temporary Labor 1,500 205-Sp Payrolling Cost 17,099 206-B.P.M.T. Health and Dental Insurance Contribution 3,000 TOTAL PERSONNEL. 77,095 17 97- 56!11 MARKETING, FUNDRAISING & SPECIAL EVENTS STAFFING 207-Day of Show Staffing 28,101 208-Event Parking Personnel 60,000 209-Box Office Personnel & Management 45,000 210-Alcohol ID Personnel 65,000 211-Special Event Electrical Services 70,000 212-City of Miami Fire Rescue Services 40,000 1 213-City of Miami Police 48,000 214-Day of Show Security Services 10,000 215-Event Cleanup Services 90,000 1 TOTAL EVENT STAFFING 456,101 SPECIAL EVENT ANNUAL CONTRACTED SERVICES 216 A T & T Contractual Commission 32,500 217-Special Event Fundraising Commissions 10,000 219-Marketing Consultant & Special Services 10,000 220-B.P.M.T. Quarterly Newsletter Production 2,500 221-Public Relations Services 16,000 rTOTAL 222-Minority Affairs Services CONTRACTED SERVICES 16,000 87,000 SPECIAL EVENTS & MARKETING OFFICE COSTS 223-Computer Supplies 1,102 224-SP Courier 2,500 '225-SP Equipment Purchase . 3,614 226-SP Equipment Rental 7,382 227-SP Postage 1,000 228-SP Printing 2;500 229-SP Supplies 7,200 230-SP Telephone 3,000 TOTAL OFFICE COSTS 28,298 SPECIAL EVENT/MARKETING ADVERTISING & DESIGN 231-General Market Print Advertising 5,000 232-General Market Broadcast Advertising 2,000 233-Minority Market Print Advertising 2,500 234-Minority Market Broadcast Advertising 2,000 235-Broadcast Production Costs 500 ' 236-Design & Graphics 2,500 237-Photographic & Video Services 15,000 238-Printing 2,500 239-Public Relations Promotional Items 5,000 TOTAL ADVERTISING & DESIGN 37,000 ' 18 ■ 0 1 1 1 1 1 1 1 1 1 1 1 1 1 MARQUEE ADVERTISING EXPENSES 241-AT&T Marquee Electrical 4,000 242-AT&T Marquee Maintenance Contract 7,344 243-Non Contractual Maintenance 3,000 TOTAL MARQUEE EXPENSES 14,344 EVENT PRODUCTION COSTS 244-SP Events -Pk Produced 20,000 245-Fourth of July 140,000 247-Tina Hills Series 32,000 250-Merchandise & Beverage Costs' 15,000 TOTAL EVENT PRODUCTION COSTS 207,000 EVENT SPONSORSHIP COSTS 251-Sp Events -Pk Sponsored 12,000 254-Joint Cultural Prgmming 50,000 TOTAL EVENT SPONSORSHIP COSTS 62,000 PROFESSIONAL DEVELOPMENT 256-P'r6motional 1,500 257-Business Travel & Seminars 1,200 258-Conference Expenses 51000 259-Conference Registration 5,000 260-Memberships & Publications. 3,000 261-TRANSFER DEVELOPMENT COSTS FROM ADMINISTRATIVE 2,565 TOTAL PROFESSIONAL DEVELOPMENT 18,265 SPECIAL EVENT INSURANCE 262-Insurance 12,000 TOTAL INSURANCE 12,000 CITY SPONSORED EVENTS 263-C,ity Sponsored Events 360,000 TOTAL CITY SPONSORED EVENTS 360,000 TOTAL MARKETING & SPECIAL EVENTS EXPENSES 1,359,103 REVENUES OVER(UNDER) EXPENSES (31,663) 19 97- 564 City of Miami' Bayfront Park Special Events & Marketing Operating Budget Notes to Proposed Budget 1997-98 P g EXHIBIT 200 Salaries 201 Event Coordinator: The proposedbudget amount is $21,784. The position reports to the:Executive Director/General Manager. The Event Coordinator will help coordinate events, track sponsorship benefits, and^,provide telemarketing skills applied to festival sales. In addition, the Event Coordinator shall be charged with maintaining a calendar of events and interviewing organizations or individuals interested in contracting for the use of the facility. The Event Coordinator shall be on -site at ® all events and in addition to overseeing sponsor benefits, shall 1 work closely with Park event staff on physical details of events. The Event Coordinator'may make initial contacts with sponsors to determine interest in events at the Park. The qualified person needs to be stable, organized, and capable of handling many. 1' projects simultaneously_. This position has become'a necessity due to the increased number of events and activities at the park. 202 Internship: The proposed budget amount is $3,000. These ifunds will be used to provide a qualified student the opportunity to work directly in the Bayfront Park special event department. This position reports directly to the Event Coordinator. 203 Special Event Accountincs Clerk: The proposed annual salary is 30 711. The Special Event Accounting Clerk is r r $ p g responsible fo all clerical and bookkeeping duties associated with special 20 events and marketing. The,Special Event Accounting Clerk may also be called upon to assist the Office Manager and Secretary during particularly heavy workloads. The Special Event Accounting Clerk reports to the Office Manager, to the Executive Director/General Manager and the Event Coordinator. 204 Temporary Office Labor: The proposed budget amount is $1,500. This item takes into consideration peak typing periods, L' when significant numbers of annual marketing proposals need to be 0 I h sent to potential -sponsors. This period coincides with.budget development and, therefore, necessitates simultaneous proposals to various corporations.' 205 Payrollina Costs: The proposed budget amount is $17,099. The,Trust uses anIoutside payrolling company at an average cost of thirty percent (3.0%) above gross salaries to -cover payroll expenses. The (30%) cost includes the.fee for an independent company to employ'the workers on behalf of the Trust, as well as, covers Worker's Compensation Insurance, the employer's portion of Social Security tax and Federal and State unemployment taxes. 206 BPMT Health and Dental Insurance Contribution: The proposed budget amount is $3,000. This amount will.cover'the health and dental insurance due the full time employees in the marketing department., namely the Event Coordinator and the Special Event Accounting Clerk. Event Staffing 207 Day of Show Staffing: The proposed budget amount is $28,101. Event Staffing includes, but is not limited to, personnel needed for set-up, break -down and maintenance of events. Event Staff are usually Bayfront Park employees, but 21 their wages for event work differ from that of their regular. salary. It has been determined that due to issues of liability, event staff should.no longer be paid directly by the promoter as they had been in the past. Outside personnel are also often hired for event work, especially for the larger events. 208 Event ParkinQ'Personnel: The proposed budget amount is $60,000.. Event Parking personnel work every event in Bayfront Park and manage the extremely limited on-site..parking locations. 209 Box Office Personnel and Management: The proposed budget 45 000. Box Office -Personnel and Management amount is $ are used at all gated events to ensure accurate ticket collection and counts. 210 Alcohol ID Personnel:.. The proposed budget amount is $65,000. rt Park controlled Alcohol ID Personnel are required at'all events where alcohol is vended. 211 Special Event Electrical Services:_ The,proposed budget amount is $70,000. 'All special events held in Bayfront Park require the services of a certified electrician who can connect house power.to the promoter's.equipment. „ 212 City of Miami Fire Rescue Service:'The proposed budget amount is $40,000. Fire,Rescue Service is required at all events, to ensure the safety and we'll being of park visitors. 213 City of Miami -Police: The -proposed budget amount is $48,000. The City of Miami Police are required at all events held in Bayfront Park and ensure the security and well being of park visitors. 214 Day of Show Security Services: The proposed budget amount is $10,000. Private security firms are used to provide "t-shirt" 22 97- 56 security at park events. 215 Event Cleanup Services: The proposed budget amount is $90,000 and covers the cost of post -show cleanup for events that take place at Bayfront Park. Special Event Contracted Services 216 AT&T Contractual Commissions: This proposed amount is $32,500.-This'amount is'required.by contract between the consultant who attracted the AT&T Sponsorship package to Bayfront Park. 217 Special Event Fundraising Commission: The proposed budget amount is $10,000 and represents 200 of sponsorship support ' raised. 219 Marketing Consultant & Special Services:. The proposed budget amount is $10,000. The Marketing Consultant is charged with overseeing sponsorship packages, creating events, generating advertising and public relations material and releases, and providing overall promotional support to the Park. The consultant shall develop and nurture positive relationships with the media. Duties also include. keeping current with potential sponsors, and trends in special events marketing. The Marketing Consultant works under the direction of the Executive Director/General Manager and is expected to be both a generator of, and'sounding board for any and all -fundraising propositions. 220 BPMT 4uarterly Newsletter Production: The proposed budget amount is $2,500. These costs cover the production the Bayfront Park's quarterly newsletter. 221 Public Relations Services: The proposed budget amount is 23 97 564 F 1 L� $16,000. The Trust uses public relations consultants in all. shows that it produces, including the�July 4th, America's Birthday Bash and all park sponsored.events. 222 Minority Affairs Services: The proposed budget amount is $16,000. These fees will cover the cost of a consultant'who will advise the Trust as to appropriate actions with regards to minority affairs. Office Expenses 223 Computer Supplies and Software: The proposed budget amount is $1,102.. This amount will cover all computer related costs. . The computer has become an integral part of the marketing department and is used to generate printed materials such as calendars, brochures, proposals.and notices. 224 Courier: The proposed budget amount is $2,500. This item reflects the need to deliver hard copies, of documents immediately. These documents include sponsorship packages, booking agency proposals and legal documents. 225 Equipment Purchases: The proposed budget amount is $3,614. This amount will cover computer and related equipment purchases for the marketing department.. 226 Equipment Rental/Maintenance: The proposed budget amount is $7,382. The proposed budget amount is to cover rental and maintenance costs of the office equipment in the marketing department. 227 Postage: The proposed budget amount is $1,000 and reflects mailing costs associated with press releases and direct mail campaigns for sales .purposes. Promoters packets are mailed in large envelopes with an increased cost above normal business 24 97— 564 sized letters. 228 Printing: The proposed budget amount is $2,500. This amount covers posters, flyers, credentials, brochures, and large scale sales proposals. Promoters kits and brochures for mass mailings are also included under this budget item. 229 Supplies: The proposed budget amount is $7,200. A pocket organizer to,track calendar listings, folders, pens, typewriter supplies,'and normal office supplies are included under this budget item. 230 Telephone and Pager Service: The proposed budget amount is $3,000. This includes Broward and Palm Beach calls necessary for communication with the.two,biggest talent bookers/promoters in our area. Telemarketing for festivals, calls to New York, Chicago, and Los Angeles advertising and P.R. firms, box office reports from other venues., and special 'events inquiries make up the bulk of marketing related long distance. Marketing and Promotions Advertising 231 General Market Print Advertising: The proposed budget amount is $5,000. This advertising will be placed in general.market magazines and publications targeting both promoters and the general market. 232 General Market Broadcast Advertising: The proposed budget amount is $2,000. These funds will cover general market radio, and television advertising. 233 Minoritv Market Print Advertising: The proposed budget amount is $2,500. These funds will be used to place event advertising in minority targeted print media. 25 97- 56d 234 Minority Market Broadcast Advertisinct: The proposed budget amount is $2,000. These funds will be used to purchase radio and television adverting in primarily minority targeted media. 235 Broadcast Production Costs: The proposed budget amount is 500. These funds will be used to cover media production costs $ associated with the Trust's advertising. 236 Design and Graphics: The proposed budget amount is $2,500. This line item encompasses creation of promotional pieces for sales presentations, commemorative posters and advertising. 237 Photographic & Video Services: The proposed budget amount is $15,000. This item includes hiring of free-lance photographers and videographers for event, publicity and sponsor purposes. Working at the direction of the Event Coordinator, specific photographs may be taken, edited, and put into a library file format. 238 Printincq: , The proposed budget amount is $2,500. Large quantity printing of counter cards, brochures, and posters, for major annual events. These items are major public information sources and are distributed through retail outlets, route drivers, etc. 239 Public Relations Promotional Items: The proposed budget amount is $5,.000. These -funds are used for the production of promotional items for Trust sponsored events, including but not limited to t-shirts.and drinking mugs. Marquee Advertising Expenses 241 AT&T'Marcuee Electrical Costs: The proposed budget amount, $4,000, represents the projected monthly electrical bill from FPL ■ 26 ® 9�- 564 ' for the operation of the AT&T Marquee. 242 AT&T Marquee Maintenance Contract: The proposed budget amount is $7,344 and will cover the cost of the AT&T's Marquee maintenance contract for one year. 243 Non Contractual Maintenance: The proposed budget amount is $3,000, and will be used to cover repairs to the marquee that are not covered by the Trust's contract with ADSystems. iEvent Production Costs Park Produced 244 Special.Events'Park Produced: The proposed budget amount ' of $20,000 encompasses payment to major talent for park sponsored events. These are showcase events for the Park.and bring positive publicity while,introducing the park to a diverse, ' audience. 245 Fourth of July: The proposed budget amount is $140,000 and is used to cover direct costs incurred by the Trust in the operation of the largest;4th of July Celebration in southeast Florida. These funds support talent, advertising, staff and operational costs. 247 Tina Hills South End Series: This proposed budget amount is $32,000 and will cover all production costs for free performances in the Tina Hills Pavilion. 250 Merchandise &'Beverage Costs: The proposed budget amount is $15,000. These expenditures will cover the cost of merchandise and beverages at Park Produced Events. Event Sponsorship Costs Park Sponsored 251 Special Events Marketing Park Sponsored Events: The 27 97- 564 proposed budget amount is $12,000 which encompasses payment of smaller contributions toward worthwhile non-profit events that ' take place throughout the year. Examples of the types of shows include: '.'The Big Orange New Year's Eve Celebration,".and "Fountain Shows." 254 Joint Cultural Programming:. The proposed budget amount of .$50,000. These funds will be used to support evenst co-sponored by the Trust and other,entities. Professional Development i 256 Promotional: The proposed budget amount is $1,500. These funds will be used to support staff.promotional activities as they relate to park sponsored or produced shows. 257 Business Travel and Seminars: The proposed amount is. $1,200. It is used strictly for airline and travel -related expenses connected with business conferences and other park related travel. Attendance at major conferences is not only highly informative and educational,.but also serves to promote the Trust and the Park. Local academic and commercial institutions provide further instruction in management and facilities maintenance. 258 Conference Expenses: The proposed budget amount is $5,000. These funds will be used for incidental expenses for ' conferences. 259 Conference Registration: The proposed budget amount is $5,000. This account will furnish registration fees for participation in the International Association of Auditorium Managers Conference, Waterfront Board Conference, the National Recreation and Parks Association, and National 28 97- 564 Facility Managers conventions. Membership in each of these professional organizations provides the Executive Director/General Manager with updated information concerning industry practices. Participation in each of these conferences and conventions provides the Executive Director/General Manager the opportunity to exchange information regarding effective management techniques. 260 Memberships and Subscriptions: The proposed budget amount is $3,000. This amount includes fees for the Park staff member's participation in local and national meetings, seminars, and similar activities pertaining to Trust business. Additionally, staff members will be covered under this item for fees incurred for enrollment in classes and seminars for professional development, (i.e., computer classes at local institutions of technical and higher education). This modest budget amount will help to enhance employee productivity and professionalism. Transfer From Administrative Budget 261 Office Costs: The transfer amount of $2,565 is the calculated portion of administrative costs transferred to Funbdraising and Special Event staff. 1 Special Events Insurance 262 Insurance: The proposed budget amount is $12,000. This includes general liability and third party alcohol insurance for Trust produced events. City Sponsored Events 263 City Sponsored Events: The proposed budget amount is 29 ■ 97564 $360,000. These funds will be used to support events sponsored in conjunction with the City of Miami. 30 97 - � BAYFRONT PARK MAINTENANCE ' REVENUES ' ' FY 97-98 MAINTENANCE REVENUES 300.1-CITY MAINTENANCE CONTRIBUTION 574,500 300.2-CITY TRASH REMOVAL CONTRIBUTION 13,000 300.3-CITY UTILITIES CONTRIBUTION 44,500 300.4-CURRY. GIFT TO CHALLENGER MEMORIAL 15,000 TOTAL MAINTENANCE REVENUES 647,000 EXPENSES , PARK MAINTENANCE STAFF 301-Park Maintenance Supervisor 31,200 302-Maintenance Assistant 1 20,280 305-Maintenance Assistant II 19,760 306-Temporary Labor 7,000 307-Payrolling Cost W&B. P. M.T. 403B Plan Contribution 32,861 0 - 309-B.P.M.T. Health And Dental Insurance Contribution 5,580 TOTAL PARK MAINTENANCE STAFF 116,682 PARK MAINTENANCE CONTRACTED. SERVICES ' CONTRACTED SPECIALIZED PERSONNEL 311-Turf & Irrigation Specialist 39,520 312-Turf &.Irrigation Assistant 1 17,680 312-Turf & Irrigation Assistant 11 16,640 313-Miscellaneous Labor 5,000 314-Welder 1,000 TOTAL PARK MAINTENANCE CONTRACTED SERVICES 79,840 LANDSCAPE MAINTENANCE 315-Landscape and Grass 10,000 316-Architectural Advisor 12,000 316.5-Architectural Advisor - Special Projects 2,000 317-New Landscape Plants 3,000. 318-Specialized Landscape Contractual Services 0 319-Specialized Maintenances 25,680 320-DDA Special Projects & Maintenance Grant 0 321-Challenger Memorial Flower Maintenance 15,000 i322-Tree Trimming . 3,500 323-Pest Control 2,500 324-Fertilizer 31 8,000 TOTAL LANDSCAPE MAINTENANCE 81,680 1 97- 564 GENERAL PARK MAINTENANCE & CONTRACTING 325-Waming & Information Signage 326-General Park Contractor 327-Office Cleaning & Maintenance 328-Rock Garden/Docks Maintenance 329-Pressure .Cleaning 330-Weekend Debris removal 331-Security Enclosures Maintenance & Repair 332-Ticket Trailers Maintenance 333-Painting and. Accessories 334-Uniforms 335-Park Vehicle Maintenance and Repair 336-Vehicle Monthly Payments TOTAL GENERAL PARK MAINT CONTRACTING MAINTENANCE SUPPLIES & EQUIPMENT 337-Equipment Purchase, Leasing & Rentals 338-Miscellaneous Supplies 339-Golf Cart Maintenance & Repair 340-Purchase of a Golf Cart TOTAL MAINTENANCE SUPPLIES AND EQUIPMENT, ! ELECTRICAL SERVICES 341-Specialized. Electrical Contracting Labor 342-Electrica1 Maintenance 'Materials 343-Bulbs, Fixtures & Poles 344-New FP&L Voltage Conversions TOTAL ELECTRICAL SERVICES AIR CONDITIONING MAINT & REPAIR CONTRACTS 345-Amphitheater 346-Service Building 347-Warranty Contract TOTAL AIR CONDITIONING CONTRACTS .UTILITIES 348-Dade County Water & Sewer 349-FP&L Utilities TOTAL UTILITIES 1 k GARBAGE AND TRASH COMPACTOR MAINTENANCE 350-City of Miami Trash Burning Fee 351-Maintenance & Repair 352-New Garbage Barrels (100) TOTAL GARBAGE AND COMPACTOR "NTENANCE 1,500 0 12, 000 0 15,000 0 0 3,000 7,000 4000 2,500 10,000 65,000 10,000 . 1, 500 2,500 4,000 18,000 50,000 20,000 35,000 1,000 106,000 6,000 500 2,000 8,500 5,000 39; 500 44,500 13,000 2,000 1,000 16,000 1 1 1 1 1 1 1 1 1 1 1 1 1 INSURANCE 355-Park Vehicle Insurance 356-Maintenance Deductible & Insurance Copayment TOTALINSURANCE MAINTENANCE SUPPLIES & EQUIPMENT 359-Chemicals '360-Cleaning Supplies 361-Tool Purchases 362-Miscellaneous TOTAL MAINTENANCE SUPPLIES AND EQUIPMENT PLUMBING & IRRIGATION 363-General Plumbing Repair & Maintenance 364-Maintenance of Water Pumps 365-Sprinkler Maintenance & Repair 366-Pop Up Jet Replacement TOTAL PLUMBING & IRRIGATION PARK SECURITY 367-Private Security 368-Purch, Repair,- Service & Replacement of Hand Radios TOTAL PARK.SECURITY MAINTENANCE OFFICE COST 369-TRANSFER FROM ADMINISTRATION TOTAL OFFICE COST TOTAL MAINTENANCE EXPENSES REVENUES OVER(UNDER) EXPENSES 33 5,000 2,000 7,000 4,500 1,000 4,500 1,000 11,000 500 5, 000' 5,000 0 10,500 70,000 2,000 72,000 8,475 8,475 636,178 97- 564 11 11 u City of Miam Bayfront Park Operating Budget Notes to Proposed Budget for 1997-98 Exhibit 300 Maintenance Salaries 301 Park Maintenance Supervisor: The proposed budget amount is $31,200. This.is a senior management position who reports "to the Executive Director/General Manager, whose' responsibilities include: all park maintenance and supervision of landscaping contractors, management of park maintenance workers and all general park maintenance requirements. 302 Park Attendant I: The proposed budget amount is $20,280. The Park Attendant I receives daily work assignments and works alongside other park maintenance personnel. Furthermore, this employee assumes responsibility for the proper and timely completion of these daily assignments. The Park Attendant;, position calls for an able-bodied, intelligent employee, who not only performs his daily tasks satisfactorily, but.whois also able to solve problems, report hazardous or unusual situations or conditions as they arise, and to acquaint himself with all general aspects of the Park's grounds, equipment, and buildings.. 305 Park Attendant II: The proposed budget amount is $19,760. This employee receives daily work assignments and works alongside other park maintenance personnel. Furthermore, this employee assumes responsibility for the proper and timely completion of these daily assignments. The Park Attendant position calls for 34 9'w 564 an able-bodied, intelligent employee, who not only performs his daily tasks satisfactorily, but who is also able to solve problems, report hazardous or unusual situations or conditions as they arise, and to acquaint himself with all general aspects of the Park's grounds, equipment, and buildings. 306 Temporary Labor: The proposed budget amount is $7,000. These workers shall supplement a variety of needs for the Park Supervisor. 307 Payrolling Costs: The proposed budget is $32,861. The Trust uses an outside Y a rolling company at an average cost of 30 P percent (30%) above gross salaries to cover payroll expenses. The 30% cost includes the fee for an independent company to employ the workers on behalf of the Trust as well as covers Worker's Compensation Insurance, the employer's portion of Social Security tax and Federal and�State unemployment taxes. ' 308 BPMT 403B Plan Contribution: The proposed budget amount is $00. Due the Trust's legal standing, its employees are prohibited 1 from participating in a 403B plan. 309 BPMT Health and Dental Contribution: The proposed budget amount is $5,580. This amount will cover the health and dental insurance due the full„time employees in the maintenance department.. ' Contracted Specialized Personnel 311 Turf & Irrigation Specialist: The proposed budget amount is $39,520. The Turf & Irrigation Specialist works closely with the Park Maintenance Supervisor to ensure the health and vitality of the flora in Bayfront Park. His responsibilities include: 35 97- 564 1 � � F 1 maintenance of irrigation system, fertilization of trees.and turf and management of.landscape maintenance crews. 312 Turf & Irrigation Assistant I:'' The proposed budget amount is $17,680. The Turf & Irrigation Assistant reports to.the Turf & Irrigation specialist and is responsible to assist same in the management and care of the flora in Bayfront Park. 312 Turf & Irrigation Assistant II: The proposed budget amount is $16,640.. The Turf &,Irrigation Assistant reports to the Turf & Irrigation specialist and is responsible to assist same in the management and care of the flora in Bayfront Park., 313 Miscellaneous Labor: The proposed budget amount is $5,000. These workers shall supplement a variety of needs for the Park Supervisor. 314 welder: The±proposed budget amount is�$1,000. The welder is required to repair the many pieces of railing and pipe in the park that is damaged throughout the year. Landscape Maintenance 315 Landscape and Grass Contractor: The proposed budget amount is $10,000. This proposal calls for a licensed landscape and maintenance contractor to perform occasional landscape maintenance in the park. The contractor assumes all equipment and related materials costs (excluding fertilizer and herbicide). This contractor is responsible for providing all benefits as required by law for his employees as well,as keeping a record of his performance under the contract. The contractor's on -site supervisor will report to the Park Supervisor. The contractor will pay all salaries and expenses of his employees, and all 36 9'7- 564 Federal, Social Security Taxes, Federal and State Unemployment Taxes, and any similar payroll taxes relating to such employees and will carry .Worker's Compensation Insurance, as required by law, for such employees. 316 Architectural Adviser: The proposed budget amount of $12,000 will cover annual fee paid to Lester Pancoast, AFA, to ensure integrity of the Noguchi design at Bayfront Park., 316.5 Architectural Adviser - Special Projects: The proposed budget amount of $2,000 will cover design fees in addition to monthlyretainer aid to Lester P n P a coast. ' 317 New Landscape Plants: The proposed budget amount is $3,000. Theses funds will be used to replace damaged or dying plants as needed. 318 Specialized Landscape Contractual Services: The proposed ' budget amount is:$00. 319 Specialized Maintenance:_ The proposed amount budget is $25,680. These funds will be used for special maintenance projects in Bayfront Park, such as lift station repair, winch repair replacement, etc. 3.20 DDA Special projects and MaintenanceGrant• The ro osed P P budget amount.is $00. 321 Challenaer.Memorial Flower Maintenance: The proposed budget amount is $15,000. The funds will be used to maintain plantings in Challenger Memorial as required by contract between the City ' of Miami and Miss Lamar Louise Curry. ' 322 Tree Trimmina Contractor:' The proposed budget is $3,500. These funds would be used to hire contractors needed to keep the trees and shrubs manicured with an eye to aesthetic and safety 37 564 I r concerns. 323 Pest Control: The proposed budget amount is $2,500. These funds will be used to maintain an ongoing relationship with an exterminator, to keep rodents and insects to a minimum in Bayfront Park. 324 Fertilizer: The proposed budget is $8,000. This is.needed to fertilize all palms and coconut trees at least four times a year. For weed growth, an herbicide will be used as needed. Also, grass paint is to be used for discolored turf before and after events. Additionally, minor or trace elements and components.are routinely required to maintain healthy and beautiful appearance of the Park's lawns. General Park Maintenance & Contracting 325 Warning & Information Signage: The proposed budget amount is $1,500. These funds will be used to begin an informational and directional signage program in Bayfront Park. 326 General Park Contractor:. The proposed budget is $00. 327 Office Cleaning & Maintenance: The proposed budget amount is $12,000. These funds will be used to'hire a maintenance contractor -to clean the Bayfront Park Offices. 328 Rock Garden Maintenance: The proposed budget amount is $00. The maintenance of the Rock Garden.has been shifted to a regular Maintenance Department Duty. 329 Pressure Cleaning: The proposed budget amount is $15,000. These funds will be used.to enter into an agreement with a contractor to provide pressure cleaning services to Bayfront park on a weekly basis. 38 97 330 Weekend Debris Removal: The proposed budget amount is $.00. 331 Security Enclosure Maintenance & Repair: The proposed budget amount is $00. 1 332.Ticket Trailers Maintenance: The proposed budget amount is $3,000. These funds'will enable the Trust to repair damage to ticket trailers owned by Bayfront Park. 333 Painting & Accessories: The proposed budget amount is $7,000. This material is necessary for the AT&T Amphitheater, Laser Light Tower, all walls,.and adjoining buildings and surfaces, including the park offices and maintenance areas. Due to the fact that the park is open to the public 24 hours a day, including special park events, the park is suffering heavy damage to the walls from skateboards and graffiti. The staff uses paint to cover these areas since heavy stripping solvents do not completely remove the damage and they tend to discolor the paint surface., A consistent maintenance program of painting must be initiated on a year-round basis. The park's agreement, with the Rouse Corporation, based on Miami Limited, Inc., requires that the facility be painted to maintain aesthetic standards. 334 Uniforms: The proposed budget amount is $4,000. The AT&T contract requires park.maintenance staff to have uniforms reflective of AT&T sponsorship. 335 Park Vehicle Maintenance and Repairs: The proposed budget amount is $2,500 for.routine maintenance and repairs of the Park's is - p k up truck. ,This will include tires, tune-ups and ' complete vehicle maintenance. 336 Truck Lease Payments: The proposed budget,amount is $10,000. These funds will be used to make lease payments .on ,two trucks in 39 564 1 I] I h Bayfront Park. Maintenance Supplies & Equipment 337 Ecuipment Leasing & Rentals: The proposed budget amount is $10,000. The budgeted amount will"cover 'costs to lease and or rent equipment -associated with park upkeep and maintenance. 338 Miscellaneous Supplies: The proposed budget amount is $1,500. The budgeted amount will allow for staff members to purchase miscellaneous supplies as the need arises. 339 Golf Cart Maintenance & Repairs: The proposed budget amount is $2,500. These funds will be used for maintenance and repair of,the Trust's two golf carts. 340 Purchase of Golf Cart: The proposed budget amount is $4,000. The Bayfront Park Management Trust maintenance staff has recently encountered a critical shortage of transport vehicles. The proposed budget amount will allow for the purchase of additional vehicles to alleviate -the shortage. Electrical Services 341 Specialized Electrical Contracted Labor: The proposed budget amount is $50,000. This amount includes maintenance of administrative offices, stage lighting, sound systems, general lighting throughout the Park, alarm and telephone systems. There are over 500 electrical outlets within the 36-acre"Bayfront Park complex which must be routinely inspected to ensure proper and adequate lighting for pedestrians, spectators and event personnel. An Electrical Contractor will provide the Park Supervisor and his staff with a monthly report along with 40 97- 564 supporting documentation concerning the status of various electrical systems in the Park. The electrical contractor has made various capital improvements during the last fiscal year. 342 Electrical Maintenance Materials: The proposed budget amount is $20,000, and includes lamps, fuses, receptacles, switches, and miscellaneous hardware related to the above. This will cover most fixtures within Park buildings main offices, the service building, the maintenance building, and the Amphitheater. Fluorescent bulbs, standard incandescent bulbs, wall duplex receptacles, single -pole switches, cover plates, and small -amperage fuse breakers are the only materials involved. An Electrical Contractor will purchase these materials at wholesale cost, in order to take advantage of quantity purchasing, and pass the savings on to the Trust. Major pieces of equipment are not included. �. 343 Bulb Fixtures & Poles:. The proposed budget amount $35,000. These funds will be used to replace burnt.out bulbs and damaged and missing electrical poles in Bayfront Park. 344 New FP&L Voltage Conversions: The proposed budget amount is $1,000. These funds will be used to upgrade and improve transformers. at Bayfront Park. Air Conditioning Maintenance & Repair 345 Amphitheater: The proposed budget amount, $6,000, will enable the Trust to maintain the AC unit in the amphitheater dressing Irooms. 346 Service Buildings: The proposed budget amount, $500, will enable the Trust to maintain the AC unit in the Service Building. 41 97 = 56,41 347 Warranty: The proposed budget amount is $2,000. These.funds will be used to secure and maintain a warranty on the repaired AC units in both the Amphitheater & the Service Building. Utilities „ 348 Dade County Water: The proposed budget amount is $5,000. Water is essential to maintain the park grounds. 349 FP&L Utilities: The proposed budget amount is $55,000. These funds would be used to cover the electrical costs associated with the maintenance department: Garbage & Trash Compactor Maintenance, 350 City of Miami Trash Burning Fee: The proposed budget amount is $33,000. This budget amount will cover costs imposed by the city to transport trash from the park to the Metro -Dade County Incinerator. 351 Compactor. Maintenance, and Repair: The proposed budget ramount is $2,000. It is expected that at least one or two of these units will need repair, due to the constant use during the operating year. 352 New Garbage Barrels: The proposed budget amount is $i,000. The proposed budget amount will allow for the purchase of new garbage barrels which..,,will help to create a more beautiful and cohesive appearance at the park. Insurance 355 Vehicle Insurance: The proposed budget amount is $5,000. This provision allows for insurance to cover the.golf carts'and 42 9' 564 service trucks based on Trust property and used in connection with park maintenance and related projects. The City and Trust are named as additional insured parties.,'This insurance covers property damage and personal liability of golf cart and park vehicle operators. The vehicles mentioned above are in constant use at all hours of the,day and night and,quite often in heavy crowds. 356 Maintenance Deductible & Insurance Co -payment: The proposed budget amount is $2;000. Maintenance. Supplies and Equipment 359 Chemicals: The proposed budget amount is $4,500 and.will be used to the cover cost of a variety of solvents and cleaners that will be used in and on structures located in Bayfront Park. 360 Cleaning Supplies: The proposed budget amount is$1.000 and will be used to purchase cleaning supplies, paper products and other materials needed in the offices at the Park. 361 Tool Purchases: The proposed budget 'of $4,500'is needed to.maintain the Park's 36-acre plot and,will be used to purchase all garden implements needed to clean, manicure, and maintain the Park's Bermuda grass such as, hoes, rakes, shovels, hedge shears,. tree shears, chainsaws, wheelbarrows, blowers, edgers, weed - eaters, mowers; brooms, and all fluids such as gas, oil,:.and grease lube. This includes any additional tools needed for routine maintenance, as well as replacement due to excessive use. The tools are to be maintained by the Trust. 362 Miscellaneous: The proposed budget amount is $1,000. This amount will be used for small non -lineitem purchases of under 43 97 56,41 t$100 each. 11 L� C P Plumbing & Irrigation 363 General Plumbing Repair and Maintenance: The proposed budget amount is $500. Plumbing maintenance for the Park includes all restrooms, toilets, sinks, and showers in the Amphitheater, service building, and main office. This will consist of weekly inspections of all restrooms, plus manual flushing of all toilets, sinks, and showers. Ongoing maintenance of these facilities is necessary in order to satisfy all existing health codes. 364 Maintenance Contract for Water Pumps: The proposed budget amount is $5,000. There are two pumps located in the Amphitheater stage pit. The main irrigation pumps are located in the pump house adjacent to the Mildred & Claude Pepper Fountain adjacent to the South End Amphitheater. These pumps are used on a daily basis. The pumps in the AT&T Amphitheater are used for prompt and proper drainage, and irrigation pumps are used for daily watering of the Park's 36 acres. 365 Sprinkler Maintenance and Repair: The proposed budget is $5,000. Sprinkler maintenance includes periodic flushing of lines, adjustment of all electric rotor heads, adjustments to all service port boxes holding timer units. 366 Pop Up Jet Replacement: The proposed budget amount is $0. Park Security 367 Private Security: The proposed budget amount is $70,000. Private security is essential to creating a safe environment for 44 97 564 residents and visitors to enjoy the park in the evening and to further prevent vandalism and theft. 368 Purchase, Repair, Service and Replacement of Hand -Radios: The proposed budget amount is $2,000. Radios provide two-way emergency communication allowing park staff to function in a cohesive and unified manner with the administrative staff. Furthermore, these radios are often used to facilitate a smoother more efficient operation for the private promoters that utilize the facility. Transfer From Administrative Budget 369 Office Costs: The transfer amount of $8,475 is the calculated portion of office costs used by the maintenance staff. 45 9'7- 564 1 1 1 1 1 1 1 1 1 1 1 1 1 LASER TOWER REVENUES FY 97-98 LASER TOWER REVENUES 400.1-KNIGHT FOUNDATION GRANT 50,000 400.2-PRIVATE REVENUE SOURCE 500 400.3-CITY OF MIAMI UTILITIES CONTRIBUTION 17,500 TOTAL LASER TOWER REVENUES 68,000 EXPENSES LASER TOWER PERSONNEL TRANSFER FROM FOUNTAIN 0 LASER TOWER PERSONNEL 0 CONTRACTUAL SERVICES 401-Computer Repairs 1,000 402-Contractual Services (Operational) 42,000 403-Sp Events Contracted Services 0 TOTAL CONTRACTUAL SERVICES 43,000 ELECTRICAL SERVICES 406-Electrical Services 3,000 407-Laser Tower A/C 1,000 TOTAL ELECTRICAL SERVICES 4,000 SPECIALIZED TECHNICAL SERVICES 411-Laser Tube Maintenance 1,500 412-Painting & Water Sealing 2,000 TOTAL SPECIALIZED TECHNICAL SERVICES 3,500 UTILITIES 416-Dade County Water 3,500 417-FP&L Utilities 14,000 TOTAL UTILITIES 17,500 TOTAL LASER TOWER EXPENSES 68,000 REVENUES OVER (UNDER) EXPENSES 0 97- 564 1 0 0 [l City of Miami Bayfront Park Laser Light Tower Noted to Proposed Budget for 1997-98 Exhibit 400 Laser Light Tower Expenses Contractual Services 401 Computer Repairs: The proposed budget amount is $1,000. The budgeted amount is intended to cover all computer repair costs as they apply to the laser tower. The computer is essential to the operation of the laser tower. 402 Contractual Services (Operational): The proposed budget amount is $42,000. The Trust maintains a service contract on a annual basis with Laser Productions, which allows four (4) service calls per year at $3,000 per call. This contract, however, covers only routine inspection, service, maintenance, and replacement of defective components in the electronic and optical sections of the laser itself. Any miscellaneous services are not provided for in this contract. These intricate and quite expensive components must be strictly maintained according to engineering specifications and rigid tolerances. The investment in this facility by the Trust will be rewarded by trouble -fee, spectacular laser effects during the many festive occasions at the Park. 403 Contractual Services (Special Events): The proposed budget amount is $0. 1 47 97- 564 ! • aElectrical Services 406 Electrical Services: The proposed budaet amount is $3,000. These funds will be used to cover the cost of electrical services performed in the laser tower. 407 Laser Tower A/C: The proposed budget amount is $1,000. This will cover annual maintenance on the two a/c units inside the laser tower. 411 Laser Tube Maintenance: The proposed budget amount is $1,500. These funds will be used to maintain laser tubes in laser ® tower. ■ 412 Painting & Water Sealing: The proposed budget amount is ' $2,000. These funds are essential to the maintenance and appearance of the laser light tower. 416 Dade County Water: The proposed budget amount is $3,500. Water is essential to cool the laser controls in order to protect the computer system. 417 FPL Utilities: The proposed budget amount is $14,000. These funds will be used to cover the electrical costs of the laser 1 light tower. ' 48 97- 564 ' FOUNTAIN REVENUES FY 97-98 ' FOUNTAIN REVENUES AND CONTRIBUTIONS 500.1-TENT RENTAL 60,000 500.2-FENCE RENTAL 0 500.3-TRAILER RENTAL 0 500.4-DADE COUNTY CONTRIBUTION FOR FOUNTAIN 60,000 500.5-PRIVATE FOUNTAIN CONTRIBUTIONS 5,000 TOTAL FOUNTAIN REVENUES AND 125,000 CONTRIBUTIONS EXPENSES FOUNTAIN PERSONNEL COSTS 501-Fountain Operator 0 ' 502-Payrolling Cost 0 503-B.P.M.T. 403B Plan Contribution 0 504-B.P.M.T. Health & Dental Insurance Contribution 0 505-Techincal Coordinator 0 506-Quality Control Analyst 0 507-TRANSFER FROM ADMINISTRATIVE 45,720 TRANSFER TO LASER 0 TOTAL FOUNTAIN PERSONNEL COSTS 45,720 FOUNTAIN OFFICE EXPENSE 508-TRANSFER OFFICE EXPENSE FROM ADMIN 8,475 TOTAL FOUNTAIN OFFICE ,EXPENSE 8,475 1 FOUNTAIN MAINTENANCE CONTRACTED SERVICES ' 516-Alarm & Fire Monitoring 0 517-Pressure Cleaning 2,500 518-Computer Maintenance 1,000 ' TOTAL CONTRACTED SERVICES 3,500 fUTILITY COSTS 519-Electricity 60,000 521-Dade County Water Charge 5,000 TOTAL UTILITY COSTS 651000 CONTINGENCY FUND 523-Contingency Fund 49 0 TOTAL CONTINGENCY FUND 0 97- 561-1 11 • WARRANTYS 524-Manufacturer Warranty Ext 525-Pump Warranty Extension TOTAL WARRANTYS FOUNTAIN GENERAL MAINTENANCE 526-Chemicals 527-Computer Software 528-Electrical Materials 529-Filter & Screens 530-General Maintenance 531-Lamps and Lights 532-Miscellaneous 533-Railing TOTAL GENERAL MAINTENANCE INSURANCE 534-Parts Insurance 535-Umbrella Insurance TOTAL INSURANCE TENT & FENCE RENTAL EXPENSES 536-Tent and Fence Rental Expenses TOTAL FENCE & TENT RENTALS TOTAL FOUNTAIN EXPENSES REVENUES OVER(UNDER)EXPENSES so 1,000 0 5,000 1,000 36,000 2,000 0 45,000 0 4,000 4,000 35,000 35,000 97- 564 11 rj i City of Miami Bayfront Park Operating Budget for Mildred & Claude Pepper Fountain Notes to Proposed Budget for 1997-98 (Based upon an 16-18 hour day) Salaries: 501 Fountain Operator: The proposed budget amount is $00.. 502 Payrolling Costs: The proposed budget is $00. 503 BPMT 403B Plan Contribution: The proposed budget amount is $00. 504 BPMT Health and Dental Contribution: The proposed budget amount is $00. 505 Technical Coordinator: The proposed budget amount is $00. 506 Quality Control Analyst:. The proposed budget amount is $00. 507 Transfer From Administrative: The proposed transfer amount is $45,720. This transfer represents administrative personnel costs associated with the operation of the Mildred and Claude Pepper Fountain. Fountain Office Expense 508 Transfer Office Expense From Administration: The proposed transfer amount is $8,475. This transfer represents office costs associated with the operation of the Mildred and Claude Pepper Fountain. Contracted Services 516 Alarm & Fire Monitoring: The proposed budget amount is 00. 1 51 97- 564 517 Pressure Cleaning: The proposed budget amount is $2,500. ' This is for the bi-monthly cleaning and removal of salt and sand deposits caused by bay waters and winds. ' 518 Computer Maintenance: The proposed budget amount is $1,000. This is for maintenance of computer that operates the 100 hp pump. Utility Costs 519 Electricity Cost: The proposed budget amount is $60,000. This fee is based on 16-18 hours of operation seven days/week. Water Charge: The budget amount is 521 Dade County proposed $5,000. 522 Telephones: The proposed budget amount is $00. Contingency Fund 523 Contingency Fund: The proposed budget amount is $0. ' Warranty & Minor Repairs 524 Manufacturer Warranty Extension: The proposed budget amount is $00. r525 Pump Warranty Extension: The proposed budget amount is $00. ' Fountain General Maintenance 526 Chemicals: The proposed budget amount is $1,000. This amount is based on a twice a week treatment of 230,000 gallons of water including chlorine, stabilizers and acid treatment needed in proportionate amounts to the above mentioned water. 527 Computer Software: The proposed budget amount is $00. ' 52 9 0 - 564 k I 528 Electrical Materials: The proposed budget amount is $5,000. This amount is intended to cover all incidental materials needed to repair and maintain the electrical components of the fountain. 529 Filter Screen Replacement: The proposed budget amount is $1,000. The fountain's five three foot long screen elements have an estimated useful life of six months and, therefore, need regular scheduled replacement. 530 General Maintenance: The proposed budget amount is $36,000. The budgeted amount is intended to cover maintenance contract with Freeport Fountain for operation of the fountain. 531 Lamps & Lights: The proposed budget amount is $2,000. The amount will cover costs to properly light the fountain tunnel, reservoir and adjacent areas. Proper lighting of these areas is essential for the safety of personnel. 532 Miscellaneous: The proposed budget amount is $00. 533 Railing Replacement: The proposed budget amount is $00. Insurance Expenses 534 Parts Insurance: The proposed budget amount is $00. 535,Umbrella Insurance Coverage: The proposed budget amount is $4,000. This covers the deductible not covered by the additional coverage. 536 Tent & Fence Rental Expenses: The proposed budget amount is $35,000. This fee represents the cost of tent set up and take down during special events. 1 53 97r' 564 • CAPITAL BUDGET REVENUES CAPITAL BUDGET REVENUES 600.1-CITY CONTRIBUTION TOTAL CAPITAL BUDGET REVENUES EXPENSES 601-South End Walkways 602-South End Sound & Lighting 603-Baywalk Lighting 604-Replant/Resow Rock Garden 605-Laser Tower Painting 606-South End Lighting 607-Challenger Memorial Cap Ends 608-Challenger Memorial Lighting 609-Rock Garden Lighting 610-Rock Garden Fountain 611-Complete Keystone Mall 612-Amphitheater Sound Enhancements 613-Laser Tower Storage 614-Fifty New Barricades 615-New Generator 616-Ten (10' x 20') Tents For Food Locations TOTAL CAPITAL BUDGET EXPENSES REVENUES OVER(UNDER) EXPENSES 54 FY 97-98 1,060,000 1,060,000 200,000 25,000 100,000 150,000 20,000 60,000 150,000 75,000 15,000 20,000 120,000 50,000 50,000 5,000 10,000 10,000 0 9'7- 564 1 City of Miami Bayfront Park Capital Improvement Proposed Budget for 1997-98 Exhibit 600 601 South End Walkways: The proposed budget amount is $200,000. These walkways represent one of the last phases of the Noguchi design for Bayfront Park, and are an important element in the comprehension of,his entire vision. 602 South End Sound and Lighting: The proposed budget amount is $25,000. The sound and lighting package would provide an in- house system for use at the Tina Hills Pavilion. 603 Baywalk Lighting: The proposed budget amount is $100,000. In an effort to step up public safety precautions at the park, the proposed budget amount will allow for the development of increased lighting along the Baywalk. 604 Replant/Resow Rock Garden: The proposed budget amount is $150,000. The completion of this project will mean the further ' beautification of the park and, thus, a centralized park for the city. This project involves redevelopment of the Rock Garden to bring it closer to its original design. ' 605 Laser Tower Painting: The proposed amount is $20,000. These funds would be used to repaint the laser tower. 606 South End Lighting: The proposed amount is $60,000. The funds will be used to purchase and install forty one (41) bollards will be used to light and beautify the south end of 1 Bayfront Park and create a safe environment in the area of the 55 97•- 564 Tina Hills pavilion. 607 Challenger Memorial Cap Ends: The proposed budget amount is $150,000. The cap ends on the Challenger Memorial were never installed and the replacement pieces must be fabricated and shipped from Nippon Steel in Japan. 608 Challenger Memorial Lighting: The proposed budget amount is $75,000. The completion of this project will light the Challenger Memorial and enhance its image in the context of 1 downtown Miami. 609 Rock Garden Lighting: The proposed budget amount is $15,000. ' In an effort to step up public safety precautions at the park, the completion of this project will allow for sufficient lighting of the Rock Garden. This enhanced lighting will better facilitate pedestrian traffic thought the park. 610 Rock Garden Fountain: The proposed budget amount is $20,000. The completion of this project will bring Bayfront Park closer to its original design of Isamu Noguchi. The Rock Garden Fountain would be erected in the Rock garden per the design of Mr. Noguchi. This project will enhance the beauty of the park while providing a work of art for the community to appreciate. t611 Refinish Keystone Mall Surrounding Fountain: The proposed ' budget amount is $120,000. The proposed amount will allow for the completion of the Keystone Wall around the fountain. This wall will help deter vandalism as well as beautify the area. 612 Amphitheater Sound Enhancements: The proposed amount is $50,000. These funds would be used to improve the acoustics in the amphitheater and enable the Trust to attract producers of classical and acoustical music. 1 56 1 I 613 Laser Tower Storacge: The proposed budget amount is $50,000. The completion of this project will make the Trust's storage areas in the Laser Tower more secure. 614 Fifty New Barricades: The proposed budget amount is $5,000. The purchase of 50 new barricades will assist the Trust in providing a safe environment for event visitors. 615 New Generator: The proposed budget amount is $10,000. The generator would be used for emergencies and large events where the power in the park is insufficient. 616 Ten (10*20) Tents for Food Locations: The proposed budget amount is $10,000. The funds would be used to purchase ten (10) 10*20 tents for food service at events. 57 9%- 564 Special Events Event Coordinator Special Event Accounting Clerk • Bayfront Park Management Trust Organizational Chart Fiscal Year 1997/98 Miami Citv Commission IBayfront Park Management Trust Executive Director & General Manager Administration & Finance Chief Administrative Officer Office Manager Secretary & Temp Labor Pool Park Operations & Maintenance Park Attendant 1 Park Attendant 2 Contractor - Park Supervisor Contractor - Laser Tower Contractor - Janitorial Temporary Labor I" CD an { co M M = M M M M = M = M = = ® = M M Tina Hills pavilion. 607 Challenger Memorial Cap Ends:' The proposed budget amount is $150;000. The cap ends on the Challenger Memorial were never installed and the replacement pieces must be fabricated and shipped from Nippon Steel in Japan. PP PP an. P 608 Challenger Memorial Lighting: The proposed budget amount is $75,000. The completion of this project will light, the Challenger Memorial and enhance its image in the context of ' downtown Miami. 609 Rock Garden Lighting,: The proposed budget amount is $15,000. In an effort to step up public safety precautions at the park, the completion of this project will allow for sufficient lighting rof the Rock Garden. This enhanced lighting will better facilitate pedestrian traffic thought -the -park:. 610 Rock Garden Fountain: The proposed budget amount is.$20,000. The completion of this project will bring,Bayfront Park closer to its original design of Isamu Noguchi. The Rock Garden Fountain would be erected in the Rock garden per the design of Mr. Noguchi. This.project'will enhance the beauty of the park while ' providing a work of art for the community to appreciate. 611 Refinish Keystone Mall Surrounding Fountain: The proposed budget amount is $12.0,000. The proposed amount will allow for ithe completion of the Keystone Wall around the fountain. This wall will help deter vandalism as well as beautify the area. 612 Amphitheater Sound Enhancements: The proposed amount is $50,000. These funds would be used to improve the acoustics in the amphitheater and enable the Trust :to, attract producers of classical and acoustical music. 59 97-- 564 1 1 1 1 613 Laser Tower Storacge: .The proposed budget amount is $50,.000. The completion of this project will make the Trust's storage areas in the Laser Tower more secure... 614 Fifty New Barricades: The proposed budget amount is $5,000. The purchase of 50 new barricades will assist the Trust in providing a safe environment for event visitors. 615 New Generator: The proposed budget amount:is $10,000. The generator would be used for emergencies and large events where the power in the park,,is insufficient. 616 Ten (10*20) Tents for Food Locations: 'The proposed budget amount is $10,000. The funds would be used to purchase ten (10) 10*20 tents for food service at events. m 97= 5 B 4 Special Events Event Coordinator Special Event Accounting Clerk • Bayfront Park Management Trust Organizational Chart Fiscal Year 1997/98 Miami I Bayfront Park Management Trust I Executive Director & General Manager Administration & Finance Chief Administrative Officer Office Manager Secretary & Temp Labor Pool Park Operations & Maintenance Park Attendant 1 Park Attendant 2 Contractor - Park Supervisor . Contractor - Laser Tower Contractor - Janitorial Temporary Labor ■� r lllr ® ar rr Ilr lr lllr ilr llr illr lr rr ll�r ilr ilr� ri r M I L D R E A N D C L A U D ,E P E P P E R BAYTFRONT PARK M A N A G E M E N T T R U S T 301 N. BISCAYNE BOULEVARD, MIAMI, FL 33132 TELEPHONE: (305) 358-7550 FAX (305) 358-1211 September 4, 1997 TO: Honorable Mayor and City Commissioners FROM: Ira Marc Katz Executive Director & General Manager re. Bayfront Park Management Trust Operating Budget FY 97/97 Attached please find the Bayfront Park Management Trust Operating Budget for Fiscal Year 1997/98. It will be brought up as a pocket item by Commissioner J. L. Plummer, Jr., at the September 9, 1997, City Commission Meeting. Please contact me if you have any questions. Thank you. cc: Edward Marquez, City Manager Walter Foeman, City Clerk Carol Kelsey, Law Department file enc. 97- 564