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HomeMy WebLinkAboutR-97-0677.1 J-97-654 9/15/97 RESOLUTION NO. 9 7 '-' 677 A RESOLUTION, WITH ATTACHMENT (S), APPROVING AND ADOPTING THE ANNUAL BUDGET OF THE DEPARTMENT OF OFF-STREET PARKING FOR FISCAL YEAR COMMENCING OCTOBER 1, 1997 AND ENDING SEPTEMBER 30, 1998, ATTACHED HERETO AND MADE A PART HEREOF, IN THE AMOUNT OF.$7,157,298, EXCLUDING DEPRECIATION AND OTHER NON - OPERATING EXPENSES OF $1,974,341. WHEREAS, it is stipulated in Section 23(g) of the Charter of the City of Miami, Florida, as amended, 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 that they shall reflect the financial condition and the operation of each off-street parking facility of the City separately; and WHEREAS, it is further stipulated that no later than one month before the end of each fiscal year, the Director of the Department of Off -Street Parking shall prepare and submit to the City Commission for approval, after review by the Off -Street Parking Board, a budget estimate of expenditures and revenues for the ensuing fiscal year; and WHEREAS, the Department of Off -Street Parking Annual Budget for Fiscal Year 1997-1998 has been reviewed by the Off -Street Parking Board and has been found to be acceptable; CITY CObMSSION MEETING OF Resolution No. AP 11 FA T � • 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 thereto and incorporated herein as if fully set forth in this Section. Section 2. The Annual Budget for the Department of Off - Street Parking, for Fiscal Year commencing October 1, 1997 and ending September 30, 1998, attached hereto and made a part hereof, in the amount of $7,157,298, excluding depreciation, and other non -operating expenses of $1,974.341, is hereby approved and adopted. Section 3. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 23rd ATTE WALTER OEMAN CITY CLERK APPROVED AS TO FORM AND CORRECTNESS: III W1871:BSS day of September , 1997. r - 2 - 97-- 677 MIAMI PARKING SYSTEM (DEPARTMENT OF OFF-STREET PARKING) BUDGET FISCAL YEAR 97/98 (SUBMITTED TO THE MIAMI CITY COMMISSION FOR APPROVAL: ) (APPROVED BY THE OFF-STREET PARKING BOARD: JUNE 25, 1997) 97- 677 MIAMI PARKING SYSTEM (DEPARTMENT OF OFF-STREET PARKING) FISCAL YEAR 97/98 BUDGET Table of Contents I. Introduction II. Budget Summaries III. Expense Budget Summary IV. Estimates Debt Service Costs V. Detailed Revenue Budget Page 1 11 5 G 7 VI. Detailed Expense Budget 23 97- 677 June 13, 1997 Honorable Mayor and Members of the City of Miami Commission: Fiscal Year 1996/97 has been a challenging year for Miami Parking System. Our successes during the year were highlighted by the grand opening of the Olympia Building and a major overhaul of Garage No. 3 to bring its maintenance up to modern day levels. Our second success story and one which we are indeed proud of is. the closing of both pieces of property for construction of the Coconut Grove garage. The architect and engineer have been hired, and we anticipate breaking ground in January, 1998. This additional facility in Coconut Grove will provide 400 parking spaces in an area that is sorely in need of parking during the evening and weekends. We were also successful in purchasing Tract No. 3 of the City's Riverside property for future parking facilities. We have completed a strong planning and training agenda which resulted in over 2400 total hours being devoted to the training of our personnel and resulted in the completion of our 5-year plan which shows our commitment to the Coconut Grove garage as well as to rebuilding Garage No. 1. The process of upgrading our financial and revenue control software, to make them year 2000 compliant, continues on schedule and should be completed within the next fiscal year. Negotiations have continued on the Performing Arts Center garage with the County taking the lead on this facility. We believe the conclusion will occur during the fall of 1997. It is the belief of the Board and staff that our programs for future parking spaces should go forward as we need to stay ahead of the demand for parking so that the downtown core area has sufficient parking for the commercial and business customers. We also feel that our efforts with other parking facilities that serve less populated areas are important to give these areas the resources to continue economic growth. 97= 67'.7 Revenues Fiscal Year 1997/1998 gross operating revenues are budgeted to increase to $10,441,055 from $9,973,616. this increase is primarily the result of our continued expansion into electronic parking meter and managing additional facilities. Expenses Expenses are budgeted in three major categories. the first is "Operating Expenses" which are expenses directly attributed to a specific operation. These expenses are budgeted to increase to $7,157,298 from $7,009,305 for Fiscal Year 1997/1998. The increase is primarily due to: Managing additional facilities. Increase in revenue sharing expenses due to the addition of certain leased lots and increased revenue for existing lots. The second major category of expenses is "Debt Service." The Fiscal Year 1997/1998 debt service requirements for Parking Revenue Bonds is comprised of the following: - Interest Series 1993A $ 639,316 - Interest Series 1992A 206,440 - Principal Series 1993A 740,000 - Principal series 1992A 275,000 Total Debt Service $1,860,756 The third category of expenses is "Depreciation, Amortization and Other Non -Operating Expenses." Depreciation is budgeted at $1, 066, 744 reflecting the effect of new capital assets that have been placed in service. Net Revenues and Debt Service Coverage The proposed Fiscal Year 1997/1998 budget includes net revenues available for debt service of $3,920,758. The debt service coverage for Fiscal Year 1997/1998 is estimated to be 2.11. Achieving this level of debt service coverage is most important if the Agency is to maintain its "A" bond ratings with Moody's and Standard and Poor's (reconfirmed in 1997) and pursue its capital improvement program. During Fiscal Year 1997/1998, the activities of the Miami Parking System will result in the transfer or direct receipt of approximately $2,836,000 by the City of Miami General Fund. 97- 677 Parking ticket revenue of approximately $1,500,000 will be derived from approximately 150,000 tickets issued by the Agency at no expense to the City, with related enforcement costs to the Miami Parking System of approximately $590,000. The operational profit of the Knight Center Garage is projected to be $1,336,423 during Fiscal Year 1997/1998, thereby significantly contributing to the funding of the debt service cost of the City of Miami. summary The current year and Fiscal Year 1997/1998 reflect continued limited growth for the Miami Parking System, as only limited construction will be initiated in Fiscal Year 1997/1998. Net revenue available for debt service is projected to be $3,920,758 for Fiscal Year 1997/1998, up from $3,614,311 during Fiscal Year 1996/1997. When depreciation, amortization and interest expenses are included in the analysis, the excess of revenue over expense for Fiscal Year 1997/1998 is estimated at $1,946,417. The Executive Director is particularly appreciative of the support of the City of Miami in providing the Agency with the opportunity to serve the parking needs of this community. It is also most important to thank all Agency employees for their dedication and hard work and the Off -Street Parking Board, especially the Finance Committee, for their support and willingness to sacrifice their valuable private time for such a worthwhile public purpose. Respectfully submitted, zxz e;�Z Clark cook Executive Director CC:gtc:fy97.98 97- 677 DEPARTMENT OF OFF-STREET PARKING BUDGET SUMMARIES FY 96/97 AND 97198 FY 96/97 FY 96197 FY 97/98 APPROVED PROJECTED REQUESTED REVENUES/EXPENSES BUDGET ACTUAL BUDGET GARAGE REVENUES i 2,290,500 $ 2,503,000 $ 2,507,000 LOT REVENUES 4,697,356 5,096,000 4,979,785 ON -STREET REVENUES 2,806,240 2,667,000 2,740,000 TOWING 75,000 75,000 75,000 OTHER REVENUES 5,970 9,000 7,070 MANAGEMENT FEES 43,275 43,000 54,600 ADMINISTRATION SERVICES 55,275 63,000 77,600 TOTAL OPERATING REVENUES 9,973,616 10,456,000 10'"1'055 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 8 OTHER BOND EXP 650,000 850,000 637,000 650,000 850,000 637,000 10,623,616 11,306,000 11,078,055 7,009,305 7,198,500 7,157,298 3,614,311 4,107,500 3,920,758 1,208,896 1,000,000 1,066,744 17,076 17,000 17,076 941,280 941,000 890,521 NET REVENUE IN EXCESS OF EXPENSES $ 1,447,059 $ 2.149,500 $ 1,946,417 In v REQUESTED BUDGET 97/98 VS ACTUAL 96197 BUDGET 96197 --1NCREASE/(DECREAS E )-- $ 4,000 S 216,500 (116,215) 282,429 73,000 (66,240) (1,930) 1,100 11,600 11,325 14,600 22,325 (14.945) 467,439 (213,000) (13,000) (213,000) (13,000) (227,945) 454,439 (41,203) 147,993 (186,743) 306,447 66,744 (142,152) 76 (50,479) (50.759) $ (203,084) $ 499,358 s=eaeacaa_aae =eaeeeeac^cc 9%- 677 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 EXPENSE • EXPENSES FY 96197 BUDGET APPROVED FY 96197 PROJECTED ACTUAL FY 97/98 BUDGET REQUESTED PAYROLL 3,054,132 2,913,000 3,053,000 SOCIAL SECURITY 233,641 228,000 233,555 GROUP INSURANCE 73,816 60,000 90,390 RETIREMENT 206.684 210,000 210,910 SICK AND VACATION 118,105 163,000 135,685 OTHER EMPLOYEE BENEFITS 59,053 60,000 60,260 MISCELLANEOUS PAY - 114,000 85,000 MAINT. - PROPERTY 19,450 22,000 37,750 MAINT. - LANDSCAPE 143,200 115,000 97,600 MAINT. - ELEVATORS 46,200 41,000 28.500 MAINT. - AIR CONDITIONING 2,400 2,000 2,000 MAINT. - COMPUTERS 64,800 64,000 66,900 MAINT. - EQUIPMENT 17,700 18,000 17,000 MAINT. - TV SURVEILLANCE 20,000 10,000 10,000 REPAIRS AND REPLACEMENT 13,850 23,000 9,550 REPAIRS- EQUIPMENT 15,100 20,000 18,650 MOTORPOOL & VEHICLE 33,500 30,000 31,900 COMMU. MAINT. RADIO CITY MIAMI 13.100 12,000 11,900 CLEANING & HOUSEKEEPING 30,050 25,000 17,150 EXPENDABLE TOOLS & SUPPLIES 60,500 72,000 58,350 CLOTHING SUPPLIES 18.600 18,000 20.200 CLEANING SERVICES 28,500 40,000 30,400 SIGN 10,950 10,000 8,350 MAINT. - OTHERS 49,400 45,000 35,100 SECURITY GUARD 417,750 432,000 414,600 ARMORED CAR SERVICE 11,696 12,000 11,690 TELEPHONE 44,076 48,000 50,250 LIGHT & POWER 185,200 201,000 210,080 WATER 50,486 51,000 47,800 INSURANCE EXPENSE 341,074 350,000 350,252 WORKERS COMPENSATION 107,362 109,000 107,805 BUILDING & LAND RENTAL 296,000 296,000 296,000 REVENUE SHARING 397,332 547,000 490,444 EQUIPMENT RENTAL 2,090 2,000 1,500 METER-PARTS/INSTALLATION 8,000 22,000 18,000 TRUSTEE BOND 7,500 7,500 7,500 LEGAL SERVICES 165,000 235,000 180,000 AUDIT FEES 55,000 46,000 45,000 CONSULTANTS 126,400 95,000 144,400 BANK SERVICE CHARGES 30,175 26.000 22,150 POSTAGE & COURIER SERVICE 28,600 25,000 28,100 PRINTING 69,600 59,000 44,922 MISCELLANEOUS SVC/SUPPLIES 13,900 12,000 5,300 OFFICE SUPPLIES 32,400 30,000 26,575 COMPUTER SUPPLIES 17,850 20,000 21,950 PROPERTY TAXES 74,033 74,000 70,400 LICENSES & PERMITS 3,260 4,000 3,930 SPEC SVC-POLYG EXAMS 3,200 1,000 - SCHOLARSHIP GRANTS 1,115 2,000 2,000 SPEC SVC - MISC SERVICES 16,850 11,000 11,350 BUSINESS SERVICES 43,300 47,000 45,000 TRAVEL 16,100 24,000 21,600 TRAINING 31,400 30,000 34,200 PUBLICATIONS 4,500 5,000 4,550 PROFESSIONAL AFFILIATIONS 18,525 18,000 18,450 PROMOTIONAL 35,000 23,000 30,000 ADVERTISING 21,800 19,000 21,500 FY 96197 REQUESTED OPER. EXP. 7,009,305 7,198,500 7,157,298 esasaazazzaze cazczszzazccz caaazcasszzzz REQUESTED BUDGET 97198 VS PROJECTED 96197 BUDGET 96/97 1- 4NCREASE/(DECREASE)--I 140,000 (1,132) 5,555 (87) 30,390 16,574 910 4,226 (27,415) 17,480 260 1,207 (29,000) 85,000 15,750 18,300 (17,400) (45.600) (12,500) (17,700) - (400) 2,900 2,100 (1,000) (700) - (10,000) (13,450) (4,300) (1,350) 3,550 1,900 (1,600) (100) (1,200) (7,850) (12,900) (13,650) (2,150) 2,200 1,600 (9,600) 1,900 (1,650) (2,600) (9,900) (14,300) (17,400) (3,150) (310) (6) 2,250 6,174 9,080 24,880 (3,200) (2,686) 252 9,178 (1,195) 443 (56,556) 93,112 (500) (590) (4,000) 10,000 (55,000) 15,000 (1,000) (10,000) 49,400 18,000 (3,850) (8,025) 3,100 (500) (14,078) (24.678) (6,700) (8,600) (3,425) (5,825) 1,950 4,100 (3,600) (3,633) (70) 670 (1,000) (3,200) - 885 350 (5,500) (2,000) 1,700 (2,400) 5,500 4,200 2,800 (450) 50 450 (75) 7,000 (5,000) 2,500 (300) (41,203) 147.993 ccxczzazaeazc eeccaeaazezcc 0677 DEPARTMENT OF OFF-STREET PARKING ESTIMATED DEBT SERVICE COSTS FY 96197 AND 97/98 FY 96197 FY96197 FY 97198 APPROVED PROJECTED REQUESTED INTEREST COSTS: SERIES 1993 A (REFINANCING $15,515,000 5 869,346 $ 669,346 $ 639.316 SERIES 1992 A (REFINANCING $4,725,000) 220,960 220,960 206,440 TOTAL INTEREST 890,306 890,306 $45,756 PRINCIPAL REDUCTION: SERIES 1986 _ SERIES 1992 A 260,000 260,000 275,000 SERIES 1993 A 715,000 715,000 740,000 TOTAL PRINCIPAL REDUCTION 975,000 975,000 1,015,000 TOTAL DEBT SERVICE S 1,865,3D6 $ 1,865,3D6 $ 1,860,756 a==aaa=ac=r= aaaaxaaxcc¢a= ssaaaaaxaaaec INCOME AVAILABLE FOR DEBT SERVICE $ 3,614,311 $ 4,107,500 $ 3,920.758 DEBT SERVICE COVERAGE 1.94 2,20 2.11 0 9 - 677 MIAMI PARKING SYSTEM (DEPARTMENT OF OFF-STREET PARKING) DETAILED REVENUE BUDGET FISCAL YEAR 97/98 9"7W 677 DEPARTMENT OF OFF-STREET PARKA BUDGET REQUEST FY 97198 REVENUE G1 G2 G3 L1 L2 DAILY 122,000 325,000 610,000 MONTHLY 430,000 250,000 500,000 8,300 SIX-MONTH 21,000 200.000 19,000 SPECIAL EVENTS 30,000 RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES (1,245) ENFORCEMENT SERVICES (4,107) COLLWAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM 40 60 100 VENDING MACH COMM 400 500 CARD DEPOSIT FORFEITURES 700 1,000 2,000 CAR WASH 1,900 FOREIGN COINS & SLUGS TOWING SERVICE 576,040 776,060 1,161,600 2,948 essccecccccsc cccxxssxsscxs rccacxscxsccx axxscxscscac rcxasxsccxasx 96197 ADOPTED OPERATING BUDGET 335,170 808,860 1,150,440 2,853 CHANGE:INCREASE/(DECREASE) 240,870 (32,800) 11,160 95 csscssxxccxxe rscxss_ scscs recaccaccasxx ssssssssasces rccaacsscsscx 1-1 97- 677 Ll CJ DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLL/MAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS & SLUGS TOWING SERVICE L3 L4 LS Ls 45 2,600 220,000 32,000 L7 10,000 5,500 700 (2,325) (7,041) (8,801) (4,156) 45 2,600 245,659 218 -------- ----- -------------= --- ==x=--------_------------ 96/97 ADOPTED OPERATING BUDGET 30 - 2,300 225,588 3,761 CHANGE: INCREASE/(DECREASE) 15 - 300 20,071 (3,543) 9 97- 677 • DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97M REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS & SLUGS TOWING SERVICE L8 L9 L10 L11 L12 300 250,000 (8,400) (7,041) 40,000 96,000 65,000 300 234,559 105,000 96,000 sassIIssasccsc cecvscscsxeca sssssssssssxs escscsscscccs sssssxasIIssss 96197 ADOPTED OPERATING BUDGET 250 236,688 139,000 90,800 1,000 CHANGE: INCREASE/(DECREASE) 50 (2,129) (34,000) 5,200 (1,000) tx�Z2Z�IIZCII�� Z.Z.-��Z�_���� CZxZ��Z�ZZZZZ IIZZ��Z��Z���Z xZ�Z��ZZIIZ�Z� IC 9 7 - 677 ® • 'DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST Fr 97198 REVENUE L13 L14 L15 L16 L17 DAILY 5,500 MONTHLY 9,600 55,000 SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLL/MAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS & SLUGS TOWING SERVICE 15,100 55,000 aszzzzzzzzzze zmza==zs=ers zzzzzzzzzzzss zzsss=szsz=z szzzzerszzzzz 96/97 ADOPTED OPERATING BUDGET 32,500 33,000 - CHANGE: INCREASE/(DECREASE) (17,400) 22,000 - E_���=�=��s�� 11 97- 6%7 • DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS 8 SLUGS TOWING SERVICE LIB L19 L21 670,000 1,300,000 100 1,500 25,000 (104,250) (7,963) L22 L23 12,000 6,000 (1,800) (1,761) 100 (900) (1,761) 582,787 1,300,000 1,600 8,539 3,339 saazrrzrarzrr zsrr=nr=zarrz arrzrazraezzz aca=rzrrxrrr saassaaarsare 96197 ADOPTED OPERATING BUDGET 550,550 1,150,000 2,100 8,132 3,372 CHANGE. INCREASE/(DECREASE) 32,237 150,000 (500) 407 (33) sr=razcazaa== aa�===aararr aarrarsrrz=== rrrraarr==rrz sarsrc¢rrr=== 12 97- 677 • DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS & SLUGS TOWING SERVICE 0 L26 L26 L27 L28 L29 450 4,600 2,200 3,800 1,100 1,800 (758) (495) (3,520) (3,520) (1,883) 772 (715) 3,717 96197 ADOPTED OPERATING BUDGET - (1,747) (1,008) 4,320 CHANGE: INCREASEWECREASE) 2,519 293 (603) ClIIIIII=lIIIIIIIIII= IIII=IIIIIIlIIIIIIII!! IIII==IIIIIIIIIIlIIIIII !lIIIIC�IIIIII�S�� !lIIIIIIII�l����� 13 97- 677 • E DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS & SLUGS TOWING SERVICE L30 L32 L33 16,000 328,000 5,600 L34 L35 13,500 12,200 2,400 (4,215) (3,521) (3,246) 5,600 16,000 328,000 17,118 96/97 ADOPTED OPERATING BUDGET 7,500 17,000 317,000 14,447 120 CHANGE: INCREASE/(DECREASE) (1,900) (1,000) 11,000 2,671 (120) srsccrzaxccxa scraaacaraccr rsaccr¢¢acr¢a ¢taaxccxacsra asctrzacctzzx 14 97- 677 • DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS 8 SLUGS TOWING SERVICE L36 L.38 L39 L40 L41 13,100 400 243,000 7,800 66,000 4,300 12,000 $6,400 4 (38,250) (3,520) 20,900 66,000 86,400 4,700 213,230 96197 ADOPTED OPERATING BUDGET 14,327 60,209 86,496 4,720 205,644 CHANGE: INCREASE./(DECREASE) 6,573 5.791 (96) (20) 7,586 aa=ecaacxxaxc xccxcxaaa=c=a aa=oaaa=cccca =xca===xcaa== taaa=caa=xacx 15 97- 677 • • DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 REVENUE L42 u3 u4 u5 L48 DAILY 800 MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS 24,000 115,500 RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLL/MAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS 8 SLUGS TOWING SERVICE 24,000 115,500 800 - accsccccccacccccccccxccccccccccccccccccccccscccssssssssacasscccccc 96/97 ADOPTED OPERATING BUDGET 24,000 111,400 400 CHANGE: INCREASEI(DECREASE) 4,100 400 ssccscccccccc sccasscasccsc sccascccccccc sccrccccsscc ascccccccccsc 16 97- 677 0 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97M REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLLIMAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS & SLUGS TOWING SERVICE • L47 L48 L49 L61 L62 900 15,000 13,500 (3,520) (135) 11,480 765 - 13,500 96197 ADOPTED OPERATING BUDGET 5,784 680 - 12,500 CHANGE: INCREASE/(DECREASE) 5,696 85 1,000 17 97- 677 C, DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 REVENUE 1.63 L54 DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS & SLUGS TOWING SERVICE L55 L56 L67 3,000 135,000 13,D00 (20.250) 3,000 .13,000 114,750 =IIIIIIIIIIIIIIaaaaaIIar_IIIIaaaaaaaIIIIIIIIIIxsIIaaaIIaIIIIIIIIasIIIIaaaaaseaatIIIIIIIIIIIIIIIIIIc 96197 ADOPTED OPERATING BUDGET 2,100 6,500 119.850 CHANGE: INCREASE/(DECREASE) - 900 6,500 (5,100) laaa�IIIIIIII���� a�����II��� �� aIIa�aIIII�IIII�II� Ca��IIa�IIII��IIII II��IIaa�a���II-� ♦8 9;- 677 • 'DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS & SLUGS TOWING SERVICE 96197 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L68 L59 1.60 L64 1.65 15.468 265,000 235,000 166,500 35,000 31,500 (39.750) (35,250) (24,975) (1,750) (7,045) 225,250 199,750 141,525 33,250 39.923 aasssaxassssxcsasssxxcssxcxcsssxaxsssxcessssxaacssscccsssccacsssssc 261,290 217.005 83,300 28,500 12,000 (36,040) (17,255) 58,225 4,750 27,923 asxcxsssxxsss sxssssssxscss ssaaxassssxcs asscxxsssssxc cssscacssscsx 19 976'7'7 DEPARTMENT OF OFF-STREET PAP BUDGET REQUEST FY 97198 REVENUE ON -STREET BAYFRONT REVENUE L68 L67 L70 REIMBURSEM METERS DAILY 600 2,662,370 MONTHLY 10,000 - 32,480 SIX-MONTH SPECIAL EVENTS 70,222 110,000 RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES 80,000 BAGGED METERS 45,150 MANAGEMENTFEES ADMINISTRATION FEES (10,000) (12,000) (90) ENFORCEMENT SERVICES (3,521) (5,281) COLUMAINT SERVICES (65) INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS 8 SLUGS TOWING SERVICE 60,222 104,414 (4,771) 80,000 2,740,000 saacaazzzaoacasarsaaaazcaaaczsceaz=a=sxssaczscses=scc=zzsscsszzcsso 96/97 ADOPTED OPERATING BUDGET 112,800 - 37,316 80,000 2,806,240 CHANGE: INCREASE/(DECREASE) (52,578) 104.414 (42,087) - (66,240) zzaaccssssssss�� esaacsaczz cs«sssassccs assaaeasessce ezasszzscsasa 20 97- 677 NPARTMENT OF OFF-STREET PAR* BUDGET REQUEST FY 97198 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT -STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLLfMAINT SERVICES INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH FOREIGN COINS 8 SLUGS TOWING SERVICE 96197 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) ENF 64,878 E KNIGHT COCONUT COLUMTCE G30 CENTER GROVE 9,350 4,000 50,600 15,000 50,600 12,000 75,000 139,878 9,350 19,000 101,200 12,000 ssaaaxasesaassscaasaacaseecasseeaascasascaaasaccaeeaaaaasssaaccaxsa_ 135,316 8,756 - 86,550 4,562 594 19,000 14,650 12,000 csxsaacsasasc sescccexaeaae esacecseeaaaa eaeaaacaesaaa eeexacseaaeaa 21 97-- 677 DEPARTMENT OF OFF. -STREET PAR* I$UDGET REQUEST FY 97M REVENUE FY97/98 FY96197 REVENUE REVENUE BUDGET BUDGET INCREASE FINANCE ADMIN REQUEST APPROVED (DECREASE) DAILY 6,797,665 6,644,160 153,505 MONTHLY 1,638,848 1,482,240 156,608 SIX-MONTH 240,000 232,000 8,000 SPECIAL EVENTS 1.158,122 1,041,700 116,422 RENTALS 242,000 230,796 11,204 RENT -STORAGE - NIGHT COURT 25,000 42,000 (17,000) OTHER LOT REVENUES 80,000 $0,000 - SAGGED METERS 45,150 41,200 3,950 MANAGEMENT FEES. 54,600 43,275 11,325 ADMINISTRATION FEES 313,883 77,600 55,275 22,325 ENFORCEMENT SERVICES - - - COLUMAINT SERVICES - - - INCOME FROM INVESTMENTS 528,000 528,000 500,000 28,000 INCOME FROM INVESTMENTS (RESTR) 109.000 109,000 150,000 (41,000) MISCELLANEOUS INCOME - - PUBLIC TELE COMM - 150 (150) SALES TAX COMM 200 170 30 VENDING MACH COMM 900 50 850 CARD DEPOSIT FORFEITURES 3,800 3,600 200 CAR WASH 270 2,170 - 2,170 FOREIGN COINS & SLUGS 2,000 (2,000) TOWING SERVICE 75,000 75,000 - 637,000 314,153 11,078,055 10,623,616 454,439 96197 ADOPTED OPERATING BUDGET 664,000 301,907 10,623,616 CHANGE: INCREASE/(DECREASE) (27,000) 12,246 454,439 sac=cc===ccc= c=c=ccccccccc 22 97 - 67 MIAMI PARKING SYSTEM (DEPARTMENT OF OFF-STREET PARKING) DETAILED EXPENSE BUDGET FISCAL YEAR 97/98 97- 677 DEPARTMENT OF OFFSTREET PARKING BUDGET REQUEST • FY 97/98 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 MAINT. - OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & 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 SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 97M REQUESTED OPER. EXP. FY 96/97 ADPT OPERATING EXP. CHANGE: INCREASE40ECREASE) G1 G2 G3 92,000 80,000 215.000 7,038 6,120 16,448 2,760 2.400 6,450 6,4t0 51600 15,050 4,140 3,600 9,675 1,840 1,600 4,30D 750 2,000 10,000 2,500 6,000 500 20,000 2,000 5,000 5,500 5.000 3,500 51500 1,000 5,000 5,000 2,000 750 1,000 5,000 2,500 2,500 3,000 2,500 2,500 15,000 700 700 1,000 500 500 1,500 43,000 35,000 55,000 2,700 3,000 2,640 250 500 2,500 17,000 21,000 100,000 5,500 3.000 9,500 21,855 25,323 59,213 4,722 4,069 10,202 500 500 200 5,000 275 250 250 12.725 12,110 750 750 400 900 L1 L2 L3 3,000 70 180 1,000 200 .22 35,880 1,500 350 B00 74 253,545 233,422 615,908 3,272 874 rrassszsasrzz asrssarsssszr ss¢aaarrrrrss erszzs _zsesz raszaszaszaaz zrzar_zsz_szs 189,274 242,600 646,068 2,250 15,874 64,271 (9,178) (30161) 1,022 (15,000) IIaCrccrcaaaIIr ■aareaeecczce IICIICIIGCCL .a. aacIIacaQccCrC IIIIcccerL �ccr IIrc�ccrrSact-L 24 97- 677 DEPARTMENT OF OFF-STREET PARKING BUCGET REQUEST FY 97198 EXPENSE 0 0 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 MAINT. - OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & 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 SVCISUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 97198 REQUESTED OPER. EXP FY M7 ADPT OPERATING EXP. CHANGE: INCREASE/(DECREASE) L4 • L6 L6 L7 L8 L9 53,000 30,000 4,055 2,295 1,590 900 3,710 2,100 2,385 1,350 1,060 600 500 4.000 2,000 200 700 100 200 150 100 200 17,500 500 180 180 960 500 3,200 125 1,500 70 73 109 4,258 250 111 3,431 2,873 1,860 200,000 50,000 150 3,000 70 1,000 500 300 100 100 253 414 348,991 4,890 111 49,436 scan=as=caCLa s=ca=acaaaaaa taaacacacacca aaaa=aaaaC=aa =aa===aaaaa=a =sac:=c=csacc 273 309 349,549 10,330 111 75.634 (20) 105 (559) (5,440) (26,198) tsssassas=se= ca=aaac=aca=c ascxss==ccaaa as=aaa=c=aaaa scsaassaaascc scsaaasccccca 25 97- 677 DEPARTMENT OF OFF-STREET PARKING® BUDGET REQUEST FY 17198 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 8 VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN MAINT. - OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & 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 9 COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES 8 PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 97198 REQUESTED OPER. EXP. FY 96197 ADPT OPERATING EXP. CHANGE: INCREASE/(DECREASE) L10 L11 L12 L13 L14 L16 9,048 692 239 557 358 159 2,250 1,200 10,000 10,000 11,000 2,500 50 250 150 50 16,000 8,900 8,900 8,900 14,500 14,500 1,800 2,400 1,380 1,380 2,100 2,400 2,500 1,900 100 1,300 1,185 1,288 97 73 766 89 375 170 170 170 2,775 110 39,728 24,658 20,647 22,823 19.866 17,010 saaaacaacaacz sasccccczcczz ccszaaazzax¢ azzaaccrzzzz sszccccczcacc sasssse¢sezzc 52,645 13,688 9,553 9,453 15,926 15,075 (12,917) 10,970 11,094 13,370 3,940 1,935 sassza¢szassc ssezaasaaaaas sszzzacaaasza szaszzasszeaz zaaa¢aaesaaze eze¢eezaazcze W 9? 677 DEPARTMENT OF OFF-STREET PARKING® BUDGET REQUEST FY 97198 EXPENSE L16 L17 L18 L19 L21 L22 PAYROLL 94,000 270,000 SOCIAL SECURITY 7,191 20,655 GROUP INSURANCE 2,820 8,100 RETIREMENT 6,580 18,900 SICK AND VACATION 4,230 12,150 OTHER EMPLOYEE BENEFITS 1,880 5,400 MISCELLANEOUS PAY MAINT. - PROPERTY 1,000 2,500 MAINT. - LANDSCAPE 4,500 2,500 2,500 MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS 250 MAINT. - EQUIPMENT 3,500 MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT 1,500 REPAIRS - EQUIPMENT 3,000 600 MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 250 EXPENDABLE TOOLS & SUPPLIES 1,500 1,000 CLOTHING SUPPLIES 200 2,000 CLEANING SERVICES SIGN 300 2,000 MAINT. - OTHERS 500 SECURITY GUARD 12,000 80,000 ARMORED CAR SERVICE 2,600 TELEPHONE 550 1,000 LIGHT & POWER 2,400 1,500 3,400 180 900 WATER 140 300 500 INSURANCE EXPENSE 10,628 23,374 155 240 WORKERS COMPENSATION 4,579 15,366 BUILDING & LAND RENTAL REVENUE SHARING 62,550 EQUIPMENT RENTAL METER-PARTSIINSTALLATI ON TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 110 110 10.000 4,160 70 60 MISCELLANEOUS SVCJSUPPLIES OFFICE SUPPLIES 1,000 COMPUTER SUPPLIES 500 .PROPERTYTAXES LICENSES & PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES 3,000 250 BUSINESS SERVICES TRAVEL TRAINING 300 PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 97196 REQUESTED OPER. EXP. 2,510 1,610 240,398 471,905 705 6,300 czzc»xcz»zt »»s»zccccz saczccrccaccr =cccczcczczaz ecaezazrcrcrr cczcazesrrr» FY 96197 ADPT OPERATING EXP. - - 271,368 505,331 485 8.440 CHANGE: INCREASE!(DECREASE) 2,510 1,610 (30,970) (33,426) 220 (2,140) cac»z»cxcac azzzzrz»»» cczc»»c»ar r»rr»»ezzr crr»»rresca acrxaszaczzcc 27 97-- 677 'DEPARTMENT OF OFFSTREET PARKING BUDGET REQUEST FY 97/98 EXPENSE L23 L25 L26 L27 L28 L29 PAYROLL SOCIAL SECURITY GROUPINSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY 1,000 MAINT. - LANDSCAPE 2,500 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 MAINT. - OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & POWER 1,500 960 1,600 WATER 100 300 2,500 1,500 INSURANCE EXPENSE 151 73 125 104 93 WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING 3,600 EQUIPMENT RENTAL METER-PARTS/INSTALLATION TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS 2,400 BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 75 50 25 25 MISCELLANEOUS SVCISUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - M1SC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 97198 REQUESTED OPER. EXP. 4,326 1,373 6,175 3,689 3,218 csasasszassaz a=azxzasaasz casaacassacca cccactacscctc ecasasaecccze csaszoacazsza FY 96197 ADPT OPERATING EXP. 8,731 1,073 - 6,125 2,464 2,953 CHANGE: INCREASE/(DECREASE) (4,405) 300 - 50 1,125 265 acaccczcaccsz cacsaszacascs sczazzctaaszz zaccaczaazaaa acaasszsccccz ceazaaccaeasa 97- 677 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 87198 EXPENSE 11 L30 L32 L33 L34 L35 L36 PAYROLL 69,000 SOCIAL SECURITY 5,279 GROUP INSURANCE 2,070 RETIREMENT 4,830 SICK AND VACATION 3,105 OTHER EMPLOYEE BENEFITS 1,380 MISCELLANEOUS PAY MAINT. - PROPERTY 500 MAINT. - LANDSCAPE 2,500 2,500 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 500 CLOTHING SUPPLIES 550 CLEANING SERVICES SIGN MAINT. - OTHERS SECURITY GUARD 5,300 5,500 ARMORED CAR SERVICE TELEPHONE LIGHT & POWER 540 840 1,800 1,000 300 WATER 80 700 2,100 3,500 INSURANCE EXPENSE 172 227 4.908 361 175 WORKERS COMPENSATION 3,468 BUILDING & LAND RENTAL REVENUE SHARING 4,941 EQUIPMENT RENTAL METER-PARTS/INSTALLATION TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 1,600 75 75 MISCELLANEOUS SVCISUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES 50 BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 97198 REOUESTED OPER. EXP. 3,292 4,267 100,640 12,177 - 9,550 s$a=cr.=aaaaac aasaawccacawa swaaw=z=c==ca zza=aaawac=aa acca=ccaaeaca ssacaca=esaac FY 96197 ADPT OPERATING EXP. 812 9,117 93,008 10,634 74 11,675 CHANGE: INCREASEI(DECREASE) 2,480 (4,850) 7,632 1,543 (74) (2,125) swwsa=eawsew= es==a=caw==as scaawws=w=z=c sas=aawcsa=ca wa=acwac=saes aescccccc=cza 9 97- 677 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97/98 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 MAINT. - OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & 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 SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING L37 L38 L39 L40 L41 43,000 3,290 1,290 3,010 1,935 860 3,000 250 150 18,000 L42 2,300 1,200 420 400 1,100 1,800 1,700 900 529 1,113 140 4,014 185 1,763 90,000 75 100 2,350 FY 97198 REQUESTED OPER. EXP. - 20,904 4,113 2,260 156,312 1,285 sssss»xx»» axx»xxcaeacc »»»accxexx acaax»ex»cx sxsxx�xaa»aa asssexecxxxxc FY 96197 ADPT OPERATING EXP. 598 20,249 5,313 2,160 158,123 1,285 CHANGE: INCREASE/(DECREASE) (598) 655 (1,200) 100 (1,812) sasascaaxeasx saxxssccsssaa aacsaeacctcxc saacsaccasxca acc»csxsscce as:ecsceacccc 30 97-- 677 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY $7f98 EXPENSE 0 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 MAINT. - OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & 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 SVCISUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 97MB REQUESTED OPER. EXP. FY 96197 ADPT OPERATING EXP. CHANGE: INCREASE/(DECREASE ) L43 L44 L45 2.500 2,500 450 500 600 200 180 1,389 75 73 1,430 L46 L47 L48 2,500 7,000 480 1,800 180 73 379 81 ►I 2,290 3,419 3,225. 3,253 3,233 11,544 81 saaa�aascaca cssaccssssssc ccaaacscasrcc sacaascacarcc sscsaccccsaaa saseecareaccc 1,889 625 743 663 14,575 81 1,530 2,600 2,510 2,570 (3,031) - scearcasasaaa saacaaacaaraa sraraaracacac caaccassearsa eaaccsaascacc acaccsac:ccca 31 97- 677 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 97198 EXPENSE 0 • 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 MAINT. - OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & 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 SVCJSUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 97/98 REQUESTED OPER. EXP. FY 96197 ADPT OPERATING EXP. CHANGE: INCREASEI(DECREASE) L49 1,400 50 1-61 L52 L53 L64 L55 2,500 2,500 2,500 2,500 5,000 5,000 5,000 500 1,200 360 360 300 200 2,900 80 1,000 232 73 73 105 50 50 1,450 700 11,882 8,063 7,933 3,905 easeasazsxaea asssaxscczezx accscsexccxac czacaaczsxxxx acccxzxxcacss acasea:cxcxac 1,455 600 12,732 9.013 9,013 1,405 (5) 100 (850) (950) (1,080) 2,500 essxxzcxaxcax exccxxxsxxscx ecxcxsacxccec xx=xa=axxxxxx a=ezaxzxcxexc sscsxaaatacea WA 97- 677 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST " FY°97/98 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 MAINT. - OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & 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 SVCISUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES & PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 97/98 REQUESTED OPER. EXP. FY 96197 ADPT OPERATING EXP. CHANGE: INCREASE/(DECREASE) L66 L57 L68 L59 L60 18,792 36,888 32,711 23,176 1,438 2,822 2,502 1,773 496 974 864 612 1,158 2,272 2,015 1,428 744 1.461 1,295 918 331 649 576 408 4,674 9,175 8,136 5,765 2,500 2,500 3,200 3,200 2,500 500 500 500 500 625 625 625 625 4,600 4,600 4,600 4,600 200 200 200 200 11,000 11,000 11,000 11,000 140 150 155 140 1,200 840 1,450 1,000 200 50 75 156 3,844 10,715 6,865 3,706 778 3,376 1,315 870 6.000 45,552 114,447 100,590 69,003 500 500 3,800 2,000 2,000, 50 50 L64 3,000 230 90 210 135 60 1,000 5,129 19,887 4,056 106,711 205.054 181,999 129,348 29,741 1,606 109.700 241,575 194,480 77,991 26,085 2,450 (2,989) (36,521) (12,481) 51,357 3.656 33 97= 677 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST R+Y ta'I88 EXPENSE . . . 0 0 L66 L66 L67 L70 ADMIN FINANCE PAYROLL 4,385 22,000 10,000 - 280,000 434,000 SOCIAL SECURITY 335 1,683 765 - 21,420 33,201 GROUP INSURANCE 116 210 150 - 8,400 13,020 RETIREMENT 270 490 350 - 19,600 30,380 SICK AND VACATION 174 315 225 - 12,600 19,530 OTHER EMPLOYEE BENEFITS 77 140 100 - 5.600 8,680 MISCELLANEOUS PAY 35,000 20,000 MAINT. - PROPERTY MAINT. - LANDSCAPE 3,000 MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT 5,000 100 REPAIRS - EQUIPMENT 1.500 200 MDTORPOOL & VEHICLE 6,000 6,000 COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 3,000 200 EXPENDABLE TOOLS & SUPPLIES 700 1,000 500 CLOTHING SUPPLIES 2,500 CLEANING SERVICES 12,000 SIGN MAINT. - OTHERS 10,000 2,000 SECURITY GUARD 1,000 3,600 ARMORED CAR SERVICE 750 TELEPHONE 36,000 1,500 LIGHT & POWER 1,000 1,620 15,000 WATER 400 INSURANCE EXPENSE 154 5,576 1,100 1,284 16,444 WORKERS COMPENSATION 193 2,894 250 1,290 1.476 2,113 BUILDING & LAND RENTAL REVENUE SHARING 69,874 EQUIPMENT RENTAL 1.500 METER-PARTSANSTALLATION TRUSTEE BOND 7,500 LEGAL SERVICES 130,000 AUDIT FEES 45,000 CONSULTANTS 15,000 20,000 BANK SERVICE CHARGES 22,000 POSTAGE & COURIER SERVICE 1,700 200 PRINTING 250 300 2,000 400 MISCELLANEOUS SVCISUPPLIES 1,000 OFFICE SUPPLIES 15,000 2300 COMPUTER SUPPLIES 1,000 200 PROPERTY TAXES 840 LICENSES & PERMITS 500 130 SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC - MISC SERVICES 300 2,100 BUSINESS SERVICES 35,000 2,500 TRAVEL 6,000 3,000 TRAINING 4,000 PUBLICATIONS 500 500 PROFESSIONAL AFFILIATIONS 15,000 900 PROMOTIONAL 28,000 ADVERTISING 3,000 FY 97l98 REQUESTED OPER. EXP. 7,944 71,758 104,414 4.194 715,340 664,604 aza=sa=ae==cs sa=ea=zat=a=sze====zcc=zcas sccssssrsccsc isa==aIISaLQaL szzszzzsa=aze FY 96197 ADPT OPERATING EXP. 2,165 71,650 - 51,049 697,646 612,076 CHANGE: INCREASEI(DECREASE) 5.779 108 104,414 (46,855) 17,694 52,528 s==z=ac=z=z=c c======alas=zas===c=zas=c=z z=sz=zcszsc=c ac=zacaszcc=s coaccaccnzaa= 34 97-- 677 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST «FYV7/98 EXPENSE HUMAN DATA PLANNING AND CUS. REL./ COLU RESOURCES PROCESSING DEVELOPMENT MKTG ENF MAINT PAYROLL 120,000 105,000 78,000 42,000 404,000 210,000 SOCIAL SECURITY 9,180 8,033 5,967 3,213 30,906 16,065 GROUP INSURANCE 3,600 3,150 2,340 1,260 12,120 6,300 RETIREMENT 8.400 7,350 5,460 2,940 28,280 14.700 SICK AND VACATION 5,400 4,725 3,510 1,890 18,180 9,450 OTHER EMPLOYEE BENEFITS 2,400 2,100 1,560 840 8,080 4.200 MISCELLANEOUS PAY MAINT. - PROPERTY MAIM. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS 50,DD0 600 MAINT. - EQUIPMENT MAINT. - TV SURVEILLANCE REPAIRS AND REPLACEMENT 250 REPAIRS - EQUIPMENT 1,000 600 MOTORPOOL & VEHICLE 100 7,000 5,200 COMMU. MAINT. RADIO CITY MIAMI 6,000 3,000 CLEANING & HOUSEKEEPING .500 1,500 EXPENDABLE TOOLS & SUPPLIES 2,000 600 2,000 10,000 CLOTHING SUPPLIES 4,000 2,500 CLEANING SERVICES SIGN 500 1,000 500 MAINT. - OTHERS 11600 10,200 6,000 SECURITY. GUARD ARMORED CAR SERVICE TELEPHONE 120 1,900 120 600 125 LIGHT & POWER WATER INSURANCE EXPENSE 38,567 59,776 WORKERS COMPENSATION 626 555 406 238 19,879 11,508 BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTSIINSTALLATION 10,000 TRUSTEE BOND LEGAL SERVICES AUDIT FEES CONSULTANTS 19,000 20,000 65,000 BANK SERVICE CHARGES POSTAGE & COURIER SERVICE 200 1,000 25,000 PRINTING 800 500 4,200 1.000 500 MISCELLANEOUS SVCISUPPLIES 1,200 2,000 OFFICE SUPPLIES 2,000 1,000 600 1,200 750 COMPUTER SUPPLIES 15,000 5,000 PROPERTY TAXES LICENSES & PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS SPEC SVC • MISC SERVICES 3,700 BUSINESS SERVICES 4,500 1,000 1,000 1,000 TRAVEL 1,2D0 1,500 1,200 1,200 TRAINING 19,000 5,000 600 1,000 300 PUBLICATIONS 2,500 200 300 400 PROFESSIONAL AFFILIATIONS 600 450 1,000 PROMOTIONAL 2,000 ADVERTISING 3,000 5.000 10,OD0 FY 97/98 REQUESTED OPER. EXP. 209,306 229,783 174,943 107,301 591,612 372,324 aszzc_aazeaaz saa¢zea¢zzacz ¢ceac»cz¢scz scccccncscecc s=accccsaecee aaesaacsczazo FY 96/97 ADPT OPERATING EXP. 205,745 204,298 138,016 139,869 533,520 382,633 CHANGE: INCREASE/(DECREASE) 3,561 25,485 36,927 (32,568) 58,092 9,691 acacasacaceze cszasczascscs asszassszzeze zczzzeszzxec zzzzzsesscczz ssazaasazaacz 35 1 9 7 - 6` 77 BUDGET REQUEST FY 97198 EXPENSE a I TOTALS CONST /88 FY 96197 CHANGE: ' GEN INSTALL BANNER BUDGET BUDGET INCREASE OPS INSPECT PROGRAM REQUEST APPROVED (DECREASE) PAYROLL 245,000 24.000 5,000 3,053,000 3,054,132 (1,132) SOCIAL SECURITY 18,743 1,836 383 233,555 233,641 (87) GROUP INSURANCE 7,350 720 - 90,390 73,816 16,574 RETIREMENT 17,150 1,680 - 210,910 206,684 4,226 SICK AND VACATION 11,025 1,080 - 135,585 118,105 17,480 OTHER EMPLOYEE BENEFITS 4,900 480 - 60,260 59,053 1,207 MISCELLANEOUS PAY $5,000 - 85,000 MAINT. - PROPERTY 20,000 37,750 19,450 18,300 MAINT. - LANDSCAPE 97,600 143,200 (45,600) MAINT. - ELEVATORS 28,500 46,200 (17,700) MAINT. - AIR CONDITIONING 2,000 2,400 (400) MAINT. - COMPUTERS 500 66,900 64,800 2,100 MAINT. - EQUIPMENT 17,000 17,700 (700) MAINT. - TV SURVEILLANCE 10,000 20,000 (10,000) REPAIRS AND REPLACEMENT 500 9,550 13,850 (4,300) REPAIRS - EQUIPMENT 5,000 18,650 15,100 3,550 MOTORPOOL & VEHICLE 5,000 2,600 31,900 33,500 (1,600) COMMU. MAINT. RADIO CITY MIAMI 2,500 400 11,900 13,100 (1,200) CLEANING & HOUSEKEEPING 3,000 17,150 30,050 (12,900) EXPENDABLE TOOLS & SUPPLIES 15,000 1,000 58,350 60,500 (2,150) CLOTHING SUPPLIES 3,000 20,200 18,600 1,600 CLEANING SERVICES 30,400 28,500 1,900 SIGN 250 8,350 10,950 (2,600) MAINT. - OTHERS 4,500 300 35,100 49.400 (14,300) SECURITY GUARD 414,600 417,750 (3,150) ARMORED CAR SERVICE 11,690 11,696 (6) TELEPHONE 4,000 50,250 44.076 6,174 LIGHT & POWER 3,000 210,080 185,200 24,880 WATER 47,800 50,486 (2,686) INSURANCE EXPENSE 29,330 350,252 341,074 9,178 WORKERS COMPENSATION 9,714 1,333 107,805 107,362 443 BUILDING & LAND RENTAL 296,000 296,000 - REVENUE SHARING 490,444 397,332 93,112 EQUIPMENT RENTAL 1,500 2,090 (590) METER-PARTS/INSTALLATION 8,000 18,000 8,000 10,000 TRUSTEE BOND 7,500 7,500 - LEGAL SERVICES 180,000 165,000 15,000 AUDIT FEES 45,000 55,000 (10,000) CONSULTANTS 1,000 144,400 126,400 18,000 BANK SERVICE CHARGES 22,150 30,175 (8,025) POSTAGE & COURIER SERVICE 28,100 28,600 (500) PRINTING 1,000 44,922 69,600 (24,678) MISCELLANEOUS SVC/SUPPLIES 1,000 5,300 13,900 (8,600) OFFICE SUPPLIES 1,500 26,575 32,400 (5,825) COMPUTER SUPPLIES 21,950 17,850 4,100 PROPERTY TAXES 70,400 74,033 (3,633) LICENSES & PERMITS 3,930 3,260 670 SPEC SVC-POLYG EXAMS - 3,200 (3,200) SCHOLARSHIP GRANTS 2,000 1,115 885 SPEC SVC - MISC SERVICES 11,350 16,850 (5,500) BUSINESS SERVICES 45,000 43,300 1.700 TRAVEL 7,500 21,600 16,100 5.500 TRAINING 4,000 34,200 31,400 2,800 PUBLICATIONS 150 4,550 4,500 50 PROFESSIONAL AFFILIATIONS 500 18,450 18,525 (75) PROMOTIONAL 30,000 35,000 (5,000) ADVERTISING 500 21.500 21,800 (300) FY 97/98 REQUESTED OPER, EXP. 426,362 43,679 5,383 7,157,298 7,009,305 147,993 saaasaasasaa= csaassaassasa assaaraaa=ara ssseasa=a=esa saaaaesasasse aaaasr=aaea=a FY 96197 ADPT OPERATING EXP. 470,434 41,961 5,383 7.009,305 CHANGE: INCREASEI(DECREASE) (44,073) 1,718 (0) 147,993 saeassasaaraa sa==a==aasr== a=raasa=sasa= asasaaraaaa=s 36 97- 67'7 • • 41 TO: Honurable Mayor and Members of the City of Miami Commission FROM: Clark Cook Executive Director Miami Parking System DATE: September 9, 1997 SUBJECT: Department of Off - Street Parking (Miami Parking System) - Budget Approval FY 1997/1998 Enclosed is the budget for the Department of Off -Street. Parking (d/b/a Miami Parking System) for the fiscal year 1997/1998. This budget was approved by the Off -Street Parking Board at its meeting of June 25, 1997. We respectfully request your approval of this budget at your next scheduled Commission meeting. CC:gtc cc: A. Quinn Jones, III Beverly Solomon Albert Manduca David Willis 97- 677 1 TO: Edward Marquez City Manager FROM: Clark Cook Executive Director Miami Parking System DATE: September 9, 1997 SUBJECT: Department of Off - Street Parking (Miami Parking System) Budget Approval PY 1997/1998 Enclosed is the budget for the Department of Off -Street Parking (d/b/a Miami Parking System) for the fiscal year 1997/98. this budget was approved by the Off -Street Parking Board at its meeting of June 25, 1997. Please place approval of this budget by the City Commission on the agenda for the next scheduled Commission meeting. 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. CC:gtc:res97 97- 677 3