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HomeMy WebLinkAboutR-92-0559J-92W641 9/10/92 RESOLUTION NO. 2 - 559 - A RESOLUTION, WITH ATTACHMENT(S), APPROVING AND ADOPTING THE ANNUAL BUDGET OF THE DEPARTMENT OF OFF-STREET PARKING FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1992 AND j ENDING SEPTEMBER 30, 1993 IN THE AMOUNT OF $1,022,068, EXCLUDING DEPRECIATION, TO PROVIDE FOR THE OPERATION OF THE GUSMAN CENTER FOR THE PERFORMING ARTS AND THE OLYMPIA BUILDING; FURTHER REQUIRING CITY COMMISSION APPROVAL FOR CHANGES IN LINE ITEM EXPENDITURES IN EXCESS OF $5,000.00. WHEREAS, Ordinance No. 8435 was adopted by the City Commission on July 31, 1975, authorizing the Off -Street Parking Board of the City of Miami to administer the Gusman and Olympia (G&O) Enterprise Fund (now known as Gusman Center for the Performing Arts and the Olympia Office Building); and WHEREAS, a budget is required in order to properly administer the facility; and WHEREAS, the Budget of the G&O Enterprise Fund for fiscal year 1992-93 has been reviewed by the Off -Street Parking Board and has been found acceptable; 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 ATTACHMENT (S)I CONTAINED CITY COM USSION MEETING OF. S E P 10 1992 Resolution No. 92- 559 thereto and incorporated herein as if fully set forth in this 4- Section. A, Section 2. The 1992-93 Operating Expense Budget of the Department of Off -Street Parking for the Department's operation of Gusman Center for the Performing Arts and the Olympia ". Building, in the amount of $1,022,068, excluding depreciation, is hereby approved and adopted as attached. Section 3. City Commission approval is hereby required for line item expenditure changes in excess of $5,000.00. Section 4. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this loth day of -2- r, 1992. R lv� JUAREZ; 92- 559 M I A M I P A R K I N G 8 Y 8 T E M I ( D E P A R T N 8 N T O F O F F- 8 T R E E T P A R K I N G) D U D G E T F I 8 C A L Y E A R 9 2/ 9 3 i" i i 9 2- 559 jj(tt nn# �1r'1S`151 l.�Uu CLARK COOK W1Jui-► �r �LrJ �,SJ'r7.J Executive Director July 29, 1992 Honorable Mayor and Members of the City Commission: Fiscal Year 91/92 and the upcoming Fiscal Year 92/93 are years of continuing evolution for the Miami Parking System. A period of limited growth is being sustained during difficult economic conditions throughout the City of Miami, especially in the Downtown area. These conditions have been translated into reduced utilization in specific surface lots, especially in the Arena Area Parking Program, and in several of the garage--- in Downtown Miami. Despite the downturn in office rentals in the Downtown area and the concurrent reduction in required parking, the implementation of the goals and objectives of the Off -Street Parking Board and the City Commission continues. This implementation strategy includes a willingness to work cooperatively with the public and private sectors to provide parking for the community (Coconut Grove Playhouse Project, State Plaza/Miami Arena Project, Latin Quarter Specialty Center, Grand Avenue and Douglas Road Project). As are result of these and other cooperative endeavors, the Miami Parking System is now clearly perceived as an agency responsible not solely for parking, but as an integral component of the balanced transportation system and the overall community development process. The proposed Fiscal Year 92/93 Budget is formulated to provide not only the resources necessary to continue with existing commitments, but to strengthen the financial base of the agency in anticipation of continued requests from the City of Miami and others to provide additional parking facilities. No increase in rates for meters, surface lots or for agency -owned garages is requested in FY 92/93. Instead, the current rate ordinance approved for FY 89/90 will be continued in FY 92/93. To implement existing commitments and to contribute to the community development goals of the City of Miami, the Miami Parking System continues to support the following projects: o Lot No. 7 Expansion o Parking Lot Construction at SW 28th Lane o Parking Lot Construction near Miami -Dade Community College in Little Havana o Coconut Grove Playhouse Project o Municipal Garage No. 2 Expansion o Grand and Douglas (GUTS) Parking Project Should these capital projects be completed during the next five years, the total number of spaces under management by the agency will increase by approximately 800 spaces. This increase reflects an expansion of approximately 5510 spaces (30 percent) during a ten year period. Of utmost significance is that this growth was achieved without taxpayer support and with improved bond ratings, while substantial monies were earned for the City of Miami General 1 Fund. 92- 559 Department of Off Street Parking • 190 N.E. Third Street • Miami, Florida 33132 • Tel: 305.373-6789 • Fax: 305-371.9451 Revenues Piscal Year 92/93 revenues for the operating portion of the Miami parking System budget are projected to increase to $9,484,290 from $9,375,070. This projected increase is primarily due to increased utilization resulting from our marketing program and increased enrollment at Miami -Dade Community College. Projected parking revenues for Fiscal Year 92/93 for the World Trade Center Garage ($1,482,070), Downtown Government Center Garage ($399,660) and the Gusman and Olympia Enterprise Fund ($782,964) will result in total revenues of $12,148,694 for Fiscal Year 92/93. Expenses are budgeted in three major categories. Th! first is "Operating Expenses" which are those operating costs clearly attributed to a particular operation. This category of expense is recommended to increase to $6,683,381 in Fiscal Year 92/93 from $6,485,137 for Fiscal Year 91/92. 'The major components of the increase between Fiscal Year 91/92 and Fiscal Year 92/93 are: o Increased security services. o Anticipated increases in workers compensation insurance. o Increased healthcare costs. o Increased retirement plan costs. The second major category of expenses is "Debt Service". The Fiscal Year 92/93 service requirement on Parking Revenue Bonds is comprised of the following: o Interest - Series 1986 $1,054,215 o Interest Subordinated - Series 1986 125,000 o Interest - Series 1992 A 262,412 o Amortization of Bond Issuance Cost 62,695 o Principal Reduction Series 1986 440,000 o Principal Reduction Series 1992 A 345.000 $2,289,322 The third category of expense is "Depreciation, Amortization of Leasehold Improvements, and Other Non -Operating Expense". Depreciation and Amortization - Mill decrease to $1,135,562 during Fiscal Year 92/93 from $1,326,743 in Fiscal Year 91/92. The decrease is due predominantly to capital expenditures during Fiscal Year 91/92 being lower than budgeted (which favorably impacts depreciation expense for subsequent years), the postponement of the Coconut Grove Playhouse Project, and the conclusion of amortization of leasehold improvements on certain Arena area parking lots. The proposed Fiscal Year 92/93 budget includes net revenues available for debt service of $3,276,659. If the net revenues available for debt service are achieved, debt service coverage including subordinated debt will be slightly lower than budgeted for Fiscal Year 91/92 (1.67). Debt service coverage for 92- 559. Piscal Year 92/93 is estimated to be 1.42. 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 1992) and pursue its capital improvement program. During Fiscal Year 92/93, the activities of the Miami Parking System will result in the increase, transfer or direct receipt of $1,700,000 by the City of Miami General fund. Parking ticket revenue of approximately $1,040,000 will be derived from approximately 118,750 tickets issued by the agency at no expense to the City, with related enforcement costs to the Miami Parking System of $438,747. The operational profits of the World Trade Center and Government Center garages are projected to be $655,023 and $12,463, respectively, during Fiscal Year 92/93, thereby significantly contributing to the fur Aing of the debt service cost of the City of Miami. The current year and FY 92/93 reflect continued limited growth for the Miami Parking System, as only limited construction will be initiated in FY 92/93. -The Coconut drove Playhouse mixed -use project will, hopefully, begin in Fiscal Year 93/94. Net revenue available for debt service is projected to be $3,276,659 for Fiscal Year 92/93, down from $3,410,933 during Fiscal Year 91/92. When depreciation, amortization and interest expense are included in the analysis, the excess of revenue over expense in Fiscal Year 92/93 will be $636,775 compared to $412,190 budgeted in Fiscal Year 91/92. The Fiscal Year 92/93 projected net revenues will provide sufficient funds in conjunction with available reserves to continue development of a capital program which is designed to meet existing commitments. The Executive Director is particularly appreciative of the input to the budget from our dedicated staff. Specific appreciation is given to the Management Improvement Committee and the accounting and secretarial staff for their many hours of work on this budget. 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, Clark Cook -. Executive Director CC:ns Attachment �(7i ` 92- 559 Budget Message Budget Summaries and Comparisons FY 91/92 Adopted; FY 92/93 Requested........... DebtService Requirements .......................... RevenueSummaries .................................. Operating Expense Summaries ......................... 1 2 3 4 5 13 14 - 26 27 - 34 BUDGET SUMMARIES AND COMPARISONS FY 91/92 Adopted; FY 92/93 Requested PAGE NO. 1 MIAMI PARKING IYStEH NOW SUMMARIES .FY 91/92 AND 92/03 REVENUES a ................................... GARAGE REVENUES LOT REVENUES ON -STREET REVENUES RENTALS TOWING OTHER REVENUES MANAGEMENT FEES` ADMINISTRATION SERVICES TOTAL OPERATING REVENUES NON -OPERATING REVENUES INVESTMENT INCOME OTHER INCOME TOTAL NON -OP REVENUES TOTAL (REVENUES OPERATING EXPENSES INCOME AVAILABLE FOR DEBT SERVICE DEPRECIATION ANORTI7ATION OF ADV RENTAL INTEREST i OTHER BOND EXP NET REVENUE IN EXCESS OF EXPENSES 22-Jul-92 03-42 PH FY 02/93 FY 91/92 FY 92/93 VS FY 91/92 APPROVED REQUESTED INCREASE/ BUDGET BUDGET (DECREASE) ........................................................................ 69 196.S00 $2,316.000 6119,S00 3,555,070 3,662,530 107,460 3,231,000 3,306,020 73.020 0 2,340 2,340 80,000 93,000 13,000 15,500 3,450 02 ,050) 152,000 S6,270 (95,730) 145,000 44,680 (100,320) 9,375,070 9.484.290 1*9,220 521,000 475,750 (45,250) 0 0 0 ............ 521,000 ......... 475,750 ............ ............ (45.250) ............ ............ 9,896,070 9,960,040 63,970 6,485,137 ............ 6,683,381 ............ 198,244 ............ 3,410,933 3,276,659 (134,274) 1,222,040 1,056,658 (165,382) 104,703 78,904 (25,799) 1,672.000 ------------ 1,504,322 ............ (167,678) ............ $0 2.190 5636.775 $224,585 ac:s:sssssss ass:saesssss s:ss:sssssas 92 559 BQUTRSIENTS PAGE .Nd,_...2. DEPARTMENT OF OFF-STREV PARKING ESTIMAM DEBT SERVICE COSTS =_ ft 91/99 AND 02/93 FY91/92 FY92/03 APPROVED REQUESTED INTEREST COSTS ........... ....... N SERIES 1066 (016,185,000) 51,081,190 $1,054,215 cUBOkOINATEb SERIES 1086 (WATTS) (S2,000,000) 160,000 125,000 SERIES 1984 (COCONUT ORV.) 06,500,000) ",000 0 SERIES WO (LAtIN/ARENA/BLAKE)(S3,000,000) 270,510 0 SERIES 1992 A (REFINANCING ",725,000) 0 262,412 ............ -.1,604,700. ............ AMWIZATION OF _`1_441+627` BOND ISSUE COSTS (1086) 8,600 3,225 BOND DISCOUNT (1986) 41,000 39,770 BOND ISSUE, COSTS (1988) 0 0 BOND ISSUE COSTS (1989) 11,800 0 BOND ISSUE COSTS (1990) 5,900 0 BOND ISSUE COSTS 0992 A) 0 10,700 BOND DISCOUNT 0992 A) 0 4,000 ............ 6. 7,300 ............ 62,695 ............ PRINCIPAL REDUCTION: SERIES 1986 415,000 440,000 SERIES 1992 A 0 345,000 •. S2,087,000 S2,289,322 saaaaassssss esssassssess L'a PAGE NO. _ 3 MIAMI PARKING SYSTEM 21-JUI.92 - -BUDGET SUMMARIES O4117 PM PT 91/09 AND 92/" FT 92/03 FY 91/92 FY 92/93 VS FY 91/92 APPROVED REQUESTED INCREASE/ - LOCA?ION WDGE1 BUDGET (DEGREASE) r.air.a.a........ ........ 66.6 ..........ir .........a.4 - GARAGE 1 004ISO S499,640 (4,SID) GARAGE 2 143:"0 $706,500 (37,4S0) GARAGE 3 %8,400 1,112.000 163,600 TOTAL GARAGE REVENUES 2,196.500 2,318,340 121,640 LOT 1 B.Soo I1,S00 0 LOT 6 262,000 332.900 70,900 i LOT 7 17.000 15,300 _ (1,700) LOT 9 257,000 280,000 23,000 LOT 18 $10,000 606,200 96,200 Lot 22 1S,= 11,SDO (3,S00) LOT 23 10,000 $,S00 (1,900) LOT 24 100,000 75,000 (25,000) - LOT 26 Iu'OD0 172,000 (16,000) LOT 28 2,000 2,300 300 LOT 34 15,000 12,500 (2,500) LOT 41 203,000 201,500 (1,500) ARENA LOTS 904,200 1,013,500 109,300 OTHER LOT REVENUES 1,063,290 923,160 (140,130) TOTAL LOT REVENUES. 3,555,070 3,662,940 107,870 ON -STREET METER REVENUES 3,231,000 3,306,020 75,020 TONING $0,000 93,000 13,000 OTHER REVENUES 15,500 3,450 (12,050) _ MANAGEMENT FEES: 6t0 12,000 12,000 0 YTC 35,000 34,793 (207) GOVT. CENTER 20,000 9,477 (10,523) BAYSIDE 85,000 0 (85,000) TOTAL MANAGEMENT FEES 152.000 S6,270 (95,730) ADMINISTRATIVE FEES:. YTC 40,000 34,793 (5,207) GOUT. CENTER 25.000 9,477 (1S,S23) •AYSIDE 30,000 0 (d0,ODO) TOTAL ADMINISTRATIVE FEES 14S,000 44,270 (100.730) TOTAL OPERATING REVENUES 9.375,070 9,464,290 109,220 INTEREST INCOME 521,0DO 475,750 (45,250) TOTAL REVENUES 9,896,070 9,960,040 63,970 esu.::as: assasssst� s�sss�sssss 92- 559 I OPERATING EXPENSE SUMMARIES PAGE N0. k MIAMI PARKING SYSTEM FY 92/93 REQUESTED OPERATING BUDGET FY 91/92 FY 92t93 CHANGE: BUDGET BUDGET INCREASE APPROVED REQUEST (DECREASE) .............................................................................. PAYROLL 2,647,024 ..................... 2,592,379 ...... C54,645) SOCIAL SECURITY 202,480 198,317 (4,163) GROUP INSURANCE 291,460 362,933 71,473 RETIREMENT 97,153 181,"? 84,313 EMPLOYEE BENEFITS 31,000 51,848 20,548 TUItION 13,300 12,730 (550) PAINT - LANDSCAPE 223,740 238,020 14,280 PAINT - ELEVATORS 50,000 46,S00 (3,500) PAINT - AIR CONDITIONING 4,000 2,000 (2,000) PAIN? - COMPUTERS 46,500 57,500 11,000 PAINT - EQUIPMENT 16,900 23,000 6,100 PAINT - ALARM SYSTEM 1,500 "0 (1,020) MAINT - TV SURVEILLANCE 26,000 36,000 10,000 REPAIRS AND REPLACEMENT 25,000 16,000 (9,000) REPAIRS - EQUIPMENT 55,800 52,600 (3,200) NOTOR = A VEHICLE "'000 35,700 (8,300) COIMIU. PAINT. RADIO CTY MIA 5,600 9,375 3,575 CLEANING i HOUSEKEEPING 15,850 9,100 (61750) EXPENDABLE TOOLS A SUPPL 34,975 36,860 1,885 CLOTHING SUPPLIES 8,300 10,200 1,900 sION 7,000 4,700 (2,300) METER POST PAINTING 0 5,400 5.400 MAINT. - OTHERS 19.100 3,728 (15,372) SECURITY GUARD 288,205 396,298 108,093 ARMORED CAR SERVICE 12,000 11,500 (500) TELEPHONE 24,870 25,86S 995 LIGHT i POWER 207,270 195,735 (11.535) WATER 43,880 40,920 (21960) INSURANCE EXPENSE 418,000 310,123 007,877) WORKERS COMPENSATION 0 %,636 %,636 BUILDING i LAND RENTAL 458,800 372,625 (86,175) REVENUE SHARING 224,760 198.296 (26.464) EQUIPMENT RENTAL 24,020 7,725 (16,295) METER PARTS INVENTORY ADJ 0 500 S00 PURCHASE -PARKING METER PARTS 2,500 5,000 2,500 METER POST INSTALLATION 2,000 6,000 4,000 TRUSTEE BOND 10,000 6,400 (3,600) PARKING CONSULTANT 6,500 3,000 (3,S00) LEGAL SERVICES 145,000 135,000 (10,000) AUDIT FEES 57,000 40,000 (17.000) OTHER CONSULTANT $7,000 114,900 57,900 BANK SVC CHRGS 35,000 30,000 (5,000) POSTAGE i COURIER SVC 30,100 29,270 (830) PRINTING 68,950 74,275 5,325 MISCELLANEOUS SVC/SUPPLIES 8,000 11,200 3,200 OFFICE SUPPLIES 21,200 14,300 (6,900) COMPUTER SUPPLIES 26,700 22,550 (4,150) PROPERTY TAXES 315,350 352,Me 37,358 LICENSES It PERMITS 1,450 2,200 750 SPEC SVC-POLYG EXAMS 2.850 1,800 (1,050) SCHOLARSHIP GRANTS 5,250 5,750 500 MISC SERVICES -COFFEE i FLOWERS S00 1,000 S00 SPEC SVC - NISC SERVICES 2,900 500 (2,400) BUSINESS SERVICES 5,500 5,700 200 TRAVEL 10,250 15,000 4,750 TRAINING 15,500 26,150 10,650 BUSINESS DEVELOPMENT MEETINGS 6,700 16,400 9,700 UNCOLLECTIBLE ACCTS 8,500 15,000 6,500 PUBLICATIONS 2,950 3,750 800 MEMBERSHIP DUES 9,800 11,150 1,350 PROMOTIONAL 25,000 25,000 0 ADVERTISING 34,000 ............ 66,300 ............ 32,300 TOTAL OPERATING EXPENSES 6,485,137 6,60,351 ............ 198,244 ::au�m sussessssss ssessssssass 92- 559 19- PAGE NO... 5 , i MIAMI PARKING SYSTEM OY 92/03 REVENUE - ►StOEt AEMRT G1 92 G3 L1 L2 L3 L4 LS L.Y. a•i iiY..aii.ii GAILY .................. .......i........... 117SOOi ..i...................... 106S00 706,000 ............. ....................... .... 31,000 400 0 2,000 MONTHLY 320:000 200:000 343,300 $,S80 tlx-ootN 60,000 220,000 32,70o 10MAL EVENTS 30,000 2ENTALt RENT - STORAGE 2,340 M GMT COURT OTHER LOT REVENUES a GAGGED NtttkS MANAOEMENT FEES 46AINIttkAt1ON FEES (1,300) ENFOkCEMENt wt (1,800) COLLAAIMT $VCS INCOME FROM INVESTMENTS I 'INCOME FROM INVESTMENTS (RESTR) OTHER INCOME i ADVERTISING MISCELLANEOUS INCOME PUSLIC TELE COMM 100 ISO SALES TAX`COMM 300 450 750 VENDING MACH COMM 300 300 SOO RETURNED CHECK FEES CARD DEPOSIT FORFETURES 200 200 200 PKG METER 'DAMAGES FOREIGN COINS i SLUGS TOWING SERVICE 'OTHER NEW LOT REVENUES ,NEW NETER REVENUES ' ............................................................................................ 500,740 707,450. 1,113,600 5,480 31,000 400 0 2,000 scssasacssessaasszsscsessssa:a::essssssacsszssasczassessazsessasasaeaesassassssas PAGE NO.•_.6 MIAHI PARKING SYSTEM It Ott" REVENUE , MOP REIIUEST L6 L7 LO L9 L1O 1.11 L12 L13 GAILY ................a.... 216,500 4,360 .......... a ...... 350 280,000 i........................... .a........ 23,000 1,800 0 MONTHLY 29,000 6,000 8,000 $7,000 42,000 �IxiM�NtN SPECIAL EVENTS 32,000 RE•NTALt - RENT - STORAGE NIGHT mat OtHER_LOT REVENUES 27,400 i out NETERS MIANACEMq:Nt PEES ADMINIS'CpA'TION FEES (2,2") (8,400) ENFORCENENt SVCS (7,100) (2,840) COLL/MAINT SVCS (4,220) INCOME FROM.Sm"STIO:NTS INCOME FROM #NVESTMENTS (RESTR) - OTHER INCOME . ADVERTISING MISCELLANEOUS INCOME PUBLIC tELE COHN SALES TAX Comm _ VENDING MACH COIN RETURNED CHECK FEES CARD DEPOSIT FORFETURES PKG METER DAMAGES FOREIGN COINS A SLUGS TOWING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES .............................................................................. 332,900 1,685 8,350 268,760 112,000 42,000 1,800 0 sass:e:sesssssaeasassass:ess:sassassessasssssceases:ssmsssaa:a:eessss:sesaasess PACt NO. 7 = MIAMI PARKINO SKSttu p 09/" REVENUE _ subaEt RE(1WE$T 04 LIS L16 L17 LIS L21 L22 L23 — •yyi►Yyli. i•i••i �i►ii iyii iyy icily.ii�tyi.y►i.y.y.y..y►r.yii.i►i.iii•y.J.r.ii...i►...... I)AILV 20,000 i........... 4,200 0 540,000 i...... ►y.i y►.Lyiy i1011TNLY $IX•NONTN $0,000 1,000 11,SOO S,000 SPECIAL EVENTS 1,200 RENTAL$ 'RENT': � StORAGE NIONT COURT 6S,000 OTNER LOT REVENUES NA00E0 METERS "- MANAGEMENT FEES ADMINISTRATION FEES €NFOR NT $VC$ (21.486) (3,000) (4,260). COLL/MAINT SVCS INCOME FROM INVESTMENTS. INCOME FROM INVESTMENTS (RESTR) OTHER INCOME • ADVERTISING M1$CELLANEOUS INCOME PUOLIC TELE.COMM SALES TAX COMM VENDING MACH COMM a RETURNED CHECK FEES CARD DEPOSIT.FORFETURES PKG METER DAMAGES FOREIGN COINS i SLUGS TOWING. SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES .................................................................................. 20,000 50,000 4,200 0 584,714 1,000 6,7T5 740 aaasae�esssssssaaasssssssssasssaaaassaassssasaasaaaaxsasasasassassaassessssaman WAGE NO..8 MIAMI PARKING SVStEM 9�y22C/031cuREVENUI $$�T� YVYYit REQUEST V L24 L26 L27 L28 L29 L30 L32 L33 Y••1.•i.•.i..i....iYYa.•Y............... DAILY i...r............................................................ 150 Y...............• 19,000 210,000 - IiiNtMLt 1?2.000 3,900 1,800 3,000 i,750 iikoMONtN - 90MAL EVENTS 75,000 S00 - MUMS RENt • &too a NICWt cut dimiR LOT REVENUES TAGGED METERS MANAGEMENt FEES q ADMINISTRATION FEES (11,250) (575) (34S) EoORCEMENt SVC8 (1,416) 06,S00) (2,844) (2,844) COLL/MAINt SVCS (1,920) INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) OTHER INCOME Y ADVERTISING MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH Cow RETURNED CHECK FEES CARD DEPOSITJORFETURES PKG METER DAMAGES FOREIGN COINS i SLUGS TOYING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES ......... .......... ........... ........... .......... -........... .-------------.... .... 62,334 155,500 0,269) (889) 3,000 7,750 19,000 210,000 SAGE NO . , 9 MIAMI "MARKING Vtt& Ity 52/" REVENUE iUbGttT REOt)Ei:T L34 L35 L36 L37 L38 L39 L40 L41 aaarllia►rilri.arY...Y...r.................. i...... ....................... r............................................ ." bA1LY 100 23 OOb 3 500 500 194 000- MMOiITNI T 12,500 1, 000 5, 200 30000 i11X�M0NTN itIWAL EVENTA 7,500 bi:NTALA 86,500 11€NT a 'IZtomoE N i1iGNT MAI Oit'HEA 'LOT Ri:`VEms NAM METES MANAOEMENT FEES kDAINIONAt10N FEES (11875) (30,225) ENFai timeNT SVCS COLL/MAINt SVCS (4,260) (2,900) INCOME TROM INVESTMENTS Woo ROM INVESTMENTS (RElTR) 6THER INCOME - ADVERTISING MICCELLANEOUS INCOME MLIC TELE COMM &ALES 'TAX COMM VENDING MACH COMM RETURNEO CHECK FEES CARD 090MIT POWTURES PkG METER OAMAGES FOREIGN COINS & SLUGS TOWING SERVICE OTNER NEW LOT REVENUES NEW METER REVENUES .................................................................................. 6,365 1.100 5,200 23,000 43,500 86,500 3,500 168,375 ss:assess essssasas:assssssssssasassssa:asssssasassasa e a a a:a:::esssssssass y J , Icy ■ MIAMI PARKING OyStEN Ft #2103_Rht" - 9ti�0€'� REOUESf 14t L43 L44 L45 L46 L49 l51 L52 'wYiYrAliiwwiwYYYYYYwii.wwii:iiY.::i.fiYli.♦i:'wii:.i:.:iiiY.:w.•wi•www ` .....:.........r..................i.rw..wwwwYwi 4*500 0 0 0 0 OAILt 15,000 MONO. Sltt•MiiNtN OIFWAL U NtS keNTALl 14,400 96,000 RENt - OWN NIaNt `mot Ot'NEIE Lbt, REVENUEt q MNAYarali rcco ANINIOTRATION FEES ENFORCENENt SVCS COl.L/ Almt "to WORK i INCOME FROM lwastm9miS INCOME FROM INVEStMENTS OWN) OTHER INCOME - AOVERtiSING MISCELLANEOUS INCOME KXLIC TELE COMN SALES TAX COMM VENDING MAC" COIN RETURNED CHECK FEES CARD DEPOSIT FORFETURES PICG NETER DAMAGES FOREIGN COINS i SLUGS TOYING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES ------------............................................................. 14,400 %,000 4,500 0 0 0 0. 15,000 aassassss:asasea:crasssaga:aas::asssasaasaasssaaaaa:aa�eaaasssaaessaaaass �_ 92 t PAGE NO, 11 MIAMI PARKING SYSTEM -_ FT 09m REVENUE `BtfOGET REdUESt L53 LS4 L5S LS6 LS? LS8 L59 L60 .................. ..........................................•............................... DAILY D 0 3,000 0 - ' MONTHLY SIX-MONTH SPECIAL EVENTS 45,000 221,S00 165,000 63,060 a RENTALS 6,S00 Wt - STORAGE NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEE! AbNINiSTRATION FEES (6,7SO) (33,225) (24,750) (9,450) EoORCEMENT SVCS COLUMAINT WU Ik.'OIIE FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTR) OTHER INCOME - ADVERTISING MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM RETURNED CHECK FEES CARD DEPOSIT FORFETURES PKG METER DAMAGES FOREIGN COINS i SLUGS TOWING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES .............................................••........... 0 0 3,000 6,500 38,250 188,275 140,250 53,550 asaaaaaseaaaaaassaaaasasasaasasssassaaaasaasassaaaasaeaaa:esaeassaessaaasaasaaa PAGE NO. 12 fir - MIAMI MIXING SYSTEN _ FY 01/03 NEVENUE = b11but Must . ON•STREET DAVFRONT REVENUES L61 L62 L63 L6S REIMBURSE METERS ENF COLL/MTCE DAILY ...............YY...........►.Y.......ii......... 215,600 i... i. Y..... 3,207,00 Yi.YYii.YYl MONINLY 42,000 33,"0 SIX•NONTN Si►ECIAL EVENTS 177 . O00 70,000 15 000 27 • 500 REIttALO RENt-_ITMACt Mot COURT clot E Lot Itm"S 80,000 "am iiETERN ",172 MANAU94t FEtS AbMINIMAtIO1i reall (27,000) (10,500) (40,600) (20100) ENFORCEIIENt ovet 71,250 6,550 COLLINAINT SVCS INt W MON INIAN."HENTS INCOME FROM,INVESTMENTS (RESTR) OTAWINOM - ADVERTISING' NItChLANtdOiiS INCOME K*LIt ME COMM SALES TAX Cow VENDING KAU COIN RETURNED CNECK FEES CARD bEPOStT FORFETURES PXG,METER DAMAGES FOREIGN COINS S SLUGS 93,000 TOYING SERVICE OTHER ; NEW LOT REVENUES NEW: METER REVENUES - •.................................................................................... 150,000 59,S00 231,200 25,400 $0,000 3,306,020 164,250 6,550 sasaassearrrassrszsasssasszsaasaazaassesanssraasazsseaaasarssasessszasrssassssessssss 3 FAGS NO. 13 MIAMI PARKING SYSTEM FY 92193 REVENUJE sMary REGUESt FY92/03 FY91/02 CHANCE REVENUE REVENUE INCREASE GOVERNMENT BUDGET BUOCET (DECREASE G & 0 ITC CENTER FINANCE ADMIN REQUEST . APPROVED .................................................................................................... DAILY 6089,248 5,385,550 703,698 MONTHLY 1:512430 1,497,120 15,310 glx,W NTN 312:700 348,900 (36,200) SPECIAL EVENTS 930200 1,374,250 (444,OSO) RENTALS 203:400 107,300 6,100 RENt - STORAGE 2,340 0 2,340 NIGHT COURT 65,000 $3,500 11,500 OTHER LOT REVENUES 107,400 108,000 (600) BAGGED METERS 64,172 16,950 47,222 MANACEMENT FEES 12,000 34,793 9,477 S6,270 152,000 (95,730) ADMINISTRATION FEES 34,793 9,477 212,565 44,270 145,000 (100,730) ENFORCEMENT sm 0 0 0 COLL/MAIN1 SVCS 410 0 410 INCOME FROM INVESTMENTS 304,000• 304,000 323,020 (19020) INCOME FROM INVESTMENTS (RESTR) 171,750 1?1,750 197,980 (26:230) OTHER INCOME - ADVERTISING- 0 12,000 (12,000) MISCELLANEOUS INCOME 0 0 0 PUBLIC TELE COMM 250 480 (230) SALES TAX CONN 1,500 1,320 180 VENDING MACH CONK 1,100 1.250 (150) RETURNED CHECK FEES 0 0 0 CARD DEPOSIT FORFETURES 600 450 ISO PKG METER DAMAGES 0 0 0 FOREIGN COINS S SLUGS 0 2,000 (2,000) TOILING SERVICE 93,000 80,000 13,000 OTHER 0 (1,000) 1,000 NEW LOT REVENUES 0 0 0 NEW METER REVENUES 0 0 0 0 0 0 ....................................................................................... 12,000 69,586 18,954 475,750 212,565 9,960,040 9,896,070 63,970 zsssass:asassssssssassssasasasassasassax:xxsssxsaassxsasaassasxxssazsssssaassa:ssssesss 92- 559 WAGE 90. _14 MIANI PARKING SYSTEM FY 92/93 REQUEStEO OPERATING BUDGEt +*BUDFt LES\EXPlUO93** . G1 G2 03 L1 L2 L3 .........a...........6..................................................................................... PAYROLL 101,350 113,023 167,564 SOCIAL SECURITY 8,212 8,646 12,819 GROUP INSURANCE 15,020 15,823 23,459 REtIRENENT 7,515 7,912 11,729 EMPLOYEE BENEFITS 7,147 2,260 3,351 TUITION NAINT - LANDSCAPE 2,000 3,500 10,000 3,800 2,500 MAINT - ELEVATORS 6,500 10,000 30,000 MINT - AIR CONDITIONING 2,000 MAINT - COMPUTERS 5,000 5,000 6,000 NAINT - EQUIPMENT 3.500 3,500 9,500 MAINT - ALARM SYSTEM NAINT - TV SURVEILLANCE 12,000 12,000 12,000 REPAIRS AND REPLACEMENT 7000A 4,000 5,000 REPAIRS - EQUIPMENT 4,000 2,000 25,000 NOTORPOOL i VEHICLE COMMU. 14AINT. RADIO CTY MIA CLEANING A HOUSEKEEPING 1,500 1,800 3,000 EXPENDABLE TOOLS Ii SUPPL 2,000 2,000 5,000 CLOTHING SUPPLIES 300 300 650 SIGN 200 200 200 METER POST PAINTING NAINT.­ OTHERS SECURITY GUARD 24,000 40,000 46,000 ARMORED CAR SERVICE 2,700 2,700 TELEPHONE 2.000 1,300 2,400 LIGHT A POWER 17,800 17,800 85,000 400 780 WATER 1,800 750 7,500 75 INSURANCE EXPENSE 15,570 19,898 37,396 192 663 235 PORKERS COMPENSATION 4,888 5,241 8,880 BUILDING i LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER PARTS INVENTORY ADJ PURCHASE -PARKING NETER PARTS METER POST INSTALLATION TRUSTEE BOND PARKING CONSULTANT 1,000 1,000 1,000 LEGAL SERVICES AUDIT FEES' OTHER CONSULTANT 2,000 2,000 3,000 BANK SVC CHRGS` POSTAGE i COURIER SVC PRINTING 5,500 5,500 6,500 100 MISCELLANEOUS SVC/SUPPLIES 200 200 OFFICE SUPPLIES 400 400 S00 COMPUTER SUPPLIES 700 700 700 PROPERTY'TAXES- 16,000 14,000 37,000 LICENSES i PERMITS 250 250 600 SPEC SVC-POLYG EXAMS 100 100 200 SCHOLARSHIP `GRAN TS NISC SERVICES.COFFEE i FLOWERS SPEC SVC - NISC SERVICES BUSINESS SERVICES TRAVEL TRAINING S00 500 500 BUSINESSDEVELOPMENT MEETINGS UNCOLLECTIBLE ACCTS PUBLICATIONS' NEMBERSHIP DUES PROIi0TI0NAL ADVERTISING .......... FT92/93 REOUESTED OPER. W. ............................................................ 279,"1 304,304 564,448 4,567 663 3,515 . - _ ssssassaaaasss:assssssaa:a:asses "91/92 AOPT OPERATING EXP. 208,869 202,803 475,354 6,730 160 S,030 CHANGE: INCREASEADECREASE) 70,792 101,S00 89,064 (2,163) 503 t1,515) .. ssasssasaa:aasa:asseassas+sass 92- 559 PAGE NO, 1.5 - MIAMI PARKING SYSTEM FT 92/93 REQUESTED OPERATING BUDGET �' �BUDF I LER�,EXP8U093+* L4 LS L6 l7 L8 L9 ii.i.Y..:•.:rr►:.r..:r..............•................r:....................r...............►:r. PAYROLL 74,702 46,586 SOCIAL BECURITY S,71S 3,564 COUP INSURANCE 10,458 6,522 RETIREMENT S,229 3,261 EMPLOYEE BENEFITS 1,404 932 Tuttlom -� MINT LANDSCAPE 20000 1,650 2,500 3,500 41500 MINT r ELEVATORS MAIN? r AIR CONDITIONING MINT - COMPUTERS MAINT - EQUIPMENT MAIN? • ALARM SYSTEM Il MINT = TV SURVEILLANCE REPAIRS AND REPLACEMENT ' REPAIRS - EQUIPMENT 1,000 200 1,000 MOTORPOOL Z VEHICLE COMMU. MAIN?. RADIO CTY MIA CLEANING & HOUSEKEEPING 400 EXPENDABLE TOOLS i SUPPL 300 300 CLOTHING SUPPLIES 100 100 SIGN 100 METER POST PAINTING MA1NT. - OTHERS SECURITY GUARD 48,800 ARMORED CAR SERVICE TELEPHONE 1,000 LIGHT A POWER ISO ISO 900 S00 1.300 WATER 500 100 INSURANCE EXPENSE 45 80 6,182 378 353 5,531 WORKERS COMPENSATION 3,249 2,091 BUILDING 6 LAW RENTAL 200,000 REVENUE SHARING 95,137 EQUIPMENT RENTAL 725 METER PARTS INVENTORY ADJ PURCHASE -PARKING METER PARTS METER POST INSTALLATION TRUSTEE BONG PARKING CONSULTANT LEGAL SERVICES AUDIT FEES OTHER CONSULTANT BANK SVC CHRGS POSTAGE i COURIER SVC PRINTING 25 25 2,500 250 300 2,500 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY. TAXES LICENSES &'PERMITS SPEC:SVC-POLYG EXAMS 100 100 SCHOLARSHIP GRANTS MISC SERVICES -COFFEE i FLOWERS SPEC SVC=-MISC'SERVICES BUSINESS SERVICES TRAVEL TRAINING 200 100 BUSINESS DEVELOPMENT MEETINGS UNCOLLECTIBLE ACCTS PUBLICATIONS MEMBERSHIP DUE; PROMOTIONAL ADVERTISING "92/93 REQUESTED OPER.' EXP. ---------------------------- 2,250 1,935 ------------...---........ ......................................... 365,654 5,328 . 653- 173,624- ,.. ':Y91/92 AOPT;OPERATING EXP. 3,990 3,880. 325,172 ,110 770 150,256 a' CNANGE: INCREAWADECREASE) k (1,740) (1,945) 40,482 1,21$ (117) 23,367 r j 92-- 559 PAGE Nd a....1 6, MIAMI PARKING SYSTEM FT 42M REOU11110 OPERATING BUDGET �+BINIPILES�EXPSUDS►3++ ii.AsiaA..•r.................. ........................................... LID L11 L12 03 .................................J. L14 0% PAYROLL. 8,400 SOCIAL SECURITY 643 OROUP INSURANCE 1.176 RETIREMENt SB8 EMPLOYEE BENEFitS 168 TUITION PAINT i LANDSCAPE 4,S00 3,900 2,900 2,000 2,500 4.000 MAINt - ELEVATORS NAINt - AIR CONDITIONING PAINT - COMPUTERS PAINT . EQUIPMENT MAINT - ALARM SYSTEM MINT - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT 200 200 200 200 200 200 MOTORPOOL i VEHICLE COMMU. (MINT. RADIO CTY MIA CLEANING i HOUSEKEEPING EXPENDABLE tOOLS t SUPPL 100 CLOTHING SUPPLIES 100 SIGN METER POST PAINTING MAINT. - OTHERS SECURITY GUARD 27,000 12,000 12,000 6.000 7,000 ARMORED CAR SERVICE TELEPHONE LIGHT i POWER 3,600 2,500 1,400 1,450 2,100 2.500 WATER 380 1.000 650 500 ISO S00 INSURANCE EXPENSE 2,195 909 109 80 582 1.370 WORKERS COMPENSATION 455 BUILDING i LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER PARTS INVENTORY ADJ PURCHASE -PARKING HEYER PARTS METER POST INSTALLATION TRUSTEE BOND PARKING CONSULTANT LEGAL SERVICES AUDIT FEES OTHER CONSULTANT - BANK SVC CHRGS POSTAGE i COURIER SVC PRINTING 1,000 3SO 350 350 250 MISCELLANEOUS SMSUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES 5,800 LICENSES i PERMITS SPEC`5Vr.-POLYG EXAMS SCHOLARSHIP GRANTS MISC'SERVICES-COFFEE i FLOWERS 'SPEC SVC -'NISC SERVICES BUSINESS SERVICES - TRAVEL TRAINING BUSINESS DEVELOPMENT MEETINGS UNCOLLECTIBLE ACCTS PUBLICATIONS IMIIBERSHIP OUES _ PROMOTIONAL ADVERTISING F'11t 3-REQUESTED OPER. EXP. 56,305 20,459 17,209 10,5l10 5,532 15,820 _ `fY91/92'ADPT>OPERATING EXP. " 58,70T 18,010 15.120 11,030 11,040 16,470 -CHANGE*. 1NCREASEMECREASE) (2,402)' 2,"V 2,OB9 (450) 6,508) (650) �';x 92� 559 z PAGE 140, .1.l - MIAMI PARKING SYSTEM FY 92/03 _ Rt*Atttb OPERATING BUDGET t& BUbFIIES�EXPBUD93*+ BISCAYNE .......................................................................................................... lib LIT L18 BOULEVARD L21 LRR _ _ PAYROLL SOCIAL SECURITY 91,355 6,989 119,660 9,154 - GROUP INlURANCE 12,790 16,7S2 RETIRENENt 6,395 8,376 EMPLOYEE BENEPItt 1,827 2,393 TUMOR MINT - LANDSCAPE MINT - ELEVATORS 3,600 3,300 25,000 25,000 2,600 6,40 NAINt - AIR CONDITIONING MAINT - COMPUTERS NAINt - EQUIPMENT 3,000 NAINt - ALARM SYSTEM MAINT - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENt 200 1,000 1,000 200 MOTORPOOL A VEHtCLE COMMU. NAINt, RADIO CTY MIA CLEANING i NOUSEKEEPING 400 EXPENDABLE TOOLS A SUPPL 300 300 CLOTHING SUPPLIES 300 1,000 SIGN 300 500 NETER POST PAINTING NAINT. - OTHERS SECURITY GUARD 7,000 1,000 11,700 38,400 ARWkEO CAR SERVICE 2,700 TELEPHONE 2,000 LIGHT 9 POWER 2,500 1,000 3,500 250 900 HATER INSURANCE EXPENSE S00 228 500 117 11,702 4,800 2SO 102 500 449 WORKERS COMPENSATION 5,1" 7,443 BUILDING 9 LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER PARTS INVENTORY ADJ PURCHASE- PARKING METER PARTS METER POST INSTALLATION TRUSTEE BOND PARKING'CONSULTANT LEGAL SERVICES AWAIT FEES OTHER CONSULTANT BANK SVC CHRGS POSTAGE i COURIER SVC. PRINTING MISCELLANEOUS SVC/SUPPLIES 250 250 9,000 6,000 100 350 Y OFFICESUPPLIES 250 •.,.. COMPUTER SUPPLIES ' PROPERTY TAXES , LICENSES 9 PERMITS SPEC SVC-POLYG EXAMS 200 500 SCHOLARSHIP GRANTS MISC SERVICES -COFFEE & FLOWERS SPEC>SVC -: NISC SERVICES BUSINESS SERVICES TRAVEL TRAINING 300 500 BUSINESS DEVELOPMENT MEETINGS . IRICOLLECTIBLE ACCTS PUBLICATIONS -. MEMBERSNIP,DUES . ;. PROMOTIONAL ADVERTISING PY92/93 JIEoA TED MR. EXP. -----14,278 6,167..................................................... , •196,151.• -241,779 3,302 8,799 "91/92 ADPT OPERATING 1W. 14,380 ." 7,660 135,056 ssus�sssssssssssssssssaas:esaa 149,360 4,370 CNAM�x tMtXtEASElfDECREASE) (102) (1,493) 61,M 92,419 (1,068) 4,359 t 92- 559 'PAGE N0 18 MIAMI PARKING SYSTEM FY 02/03 REQUESTED OPERATING SUDGEt "fiUDt I LMEXPOUD03" L23 L24 L26 L27 128 l24 .........Y..i..Y......��......................... .................. .................... ♦......... .......♦ PAYROLL A 5�439 LLSECURITY GROUP INSURANCE $02 REtIREMENT 401 EMPLOYEE SENEPITS 115 TUITION RAINY - LANDSCAPE 5,700 3,600 8,800 3,000 4,300 MAIN? - ELEVATORS NAINt - AIR CONDITIONING RAINY - COMPUTERS NAINT - EQUIPMENT NAINT - ALARM SYSTEM NAINT - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT 200 200 200 200 200 ltt� NOTORPOOL 4 VEHICLE COMMU- MAINt. MID CtY MIA CLEANING i HOUSEKEEPING EXPENDABLE TOOLS ; SUPPL CLOTHING SUPPLIES SIGN METER POST PAINTING NAINT..- OTHERS SECURITY GUARD 3,500 ARMORED CAR SERVICE TELEPHONE LIGHT t POWER 1,400 2,000 1,000 1,600 WATER 180 750 420 INSURANCE. EXPENSE 300 2,572 3,980 98 106 212 WORKERS COMPENSATION 356 BUILDING i LAND RENTAL REVENUE SHARING 42,226 57,333 3,600 EQUIPMENT RENTAL METER PARTS INVENTORY ADJ PURCHASE -PARKING METER PARTS METER POST INSTALLATION TRUSTEE BOND PARKING CONSULTANT LEGAL SERVICES AUDIT FEES OTHER CONSULTANT 2,400 BANK SVC CHRGS POSTAGE i COURIER SVC ;PRINTING 250 200 2,000 200 ISO ISO MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES CAMPUTER SUPPLIES PROPERTY TAXES LICENSES i PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS RISC SERVICES -COFFEE i FLOWERS SPEC SVC - RISC SERVICES `BUSINESS SERVICES TRAVEL TRAINING BUSINESS DEVELOPMENT MEETINGS UNCOLLECTIBLE ACCTS PUBLICATIONS NEMBERSNIP DUES :PROMOTIONAL ADVERTISING fY92/93 REQUESTED OPEN. EV. ---------------------.......-----•------......-----........... 8,030 62,334 72,313 6,498 5,206 .... --.-- 6,382 fX91/92 ADPT OPERATING EXP. .:u:ssu�sstsss�sssussssisus=msassssssas:::s::sss:.cssssss::s:.ss 4,940 83,610 6?.%0 6,040 5,380 6,350 CHANGE: INCREASE/(KC;W) _ .. 3,0P0 (21,276) 4,353 453 t174)' =ssses�e 532 92- 559 PAGE NO. t9 MIAMI PARKING SYSTEM FY 92/03 REQUESTED OPERATING BUDGET "BUDFILMEXPBU "" ........................................................................................................... L30 L32 L33 L34 L35 L36 PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT EMPLOYEE BENEFITS TUITION MAINT . LANDSCAPE 2,200 7.300 2,700 2,500 2,000 2,600 MAINT - ELEVATORS MAINT - AIR CONDITIONING RAINT - COMPUTERS (MINT - EGUIPMENt MAIN? - ALARM SYSTEM RAINY - TV SURVEILLANCE REPAIRS AND REPLACEMENt REPAIRS - EQUIPMENT 200 200 200 200 200 200 MOtORPOOL i VEHICLE COMMU. MAINT. RADIO CTY MIA CLEANING i HOUSEKEEPING EXPENDABLE TOOLS i SUPPL CLOTHING SUPPLIES SIGN METER POST PAINTING RAINY..- OTHERS SECURITY GUARD 12,000 12,000 ARMORED CAR SERVICE TELEPHONE LIGHT i POWER 560 $40 1,800 1,000 300 WATER 130 380 250 200 INSURANCE EXPENSE 136 406 4,343 357 52 148 WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER PARTS INVENTORY ADJ PURCHASE -PARKING METER PARTS METER POST INSTALLATION TRUSTEE BOND PARKING CONSULTANT LEGAL SERVICES AUDIT FEES + OTHER CONSULTANT BANK SVC CHRGS POSTAGE i COURIER SVC PRINTING 600 75 600 MISCELLANEOUS SVC/SUPPLIES i OFFICE SUPPLIES COMPUTER SUPPLIES _-" PROPERTY TAXES LICENSES i PERMITS SPEC SVC-POLYG EXAMS SCHOLARSHIP QRANTS RISC SERVICES -COFFEE A FLOWERS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING` BUSINESS DEVELOPMENT MEETINGS UNCOLLECTIBLE'ACCTS PUBLICATIONS REMBERSHIP'DUES PROMOTIONAL` ADVERTISING FY92/43 REQUESTED OPER EXP. 3,Z76 9,126 9,293 16,657 2 3Z7 16,048 FY91/92 AD PT OPERATING'EXP. 6,160 6,570 :sssusssss:�ssss:osss 8,220 12,610 550 12,680 - t�1A1IGE; 1NCJtEA;E/CDECREASE) (�►) 2,556 1,073 4,047 t,TTI 3,368. 92- 559 PAGt NO, 20 M1AMI PARKING SYSTEM PY 92/93 REQUESTED OPERATING BUDGET 1 }*BIiDF 1 LES�EXPBtA93ff L37 L38 L39 L40 L41 L42 ............... ........................................................................................... PAYROLL 40,9110 SOCIAL SECURITY 3,135 CROUP INSURANCE 9,731 RETIREMENT 2,869 EMPLOYEE BENEFITS 820 TUttlow MINT - LANOSCAPE I'm 2,500 2,000 4,400 MINT - ELEVATORS MINT - AIR CONDITIONING MAINt - COMPUTERS 2,500 MINT - EQUIPMENT MINT - ALARM SYSTEM MINT - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT 200 200 200 200 S00 200 MOTORPOOL 9 VEHICLE COMM U. MINT. RADIO CTY MIA CLEANING 9 HOUSEKEEPING S00 EXPENDABLE TOOLS IL SUPPL CLOTHING SUPPLIES SIGN METER POST PAINTING MAIN?. - OTHERS SECURITY GUARD 12,000 ARMORED CAR SERVICE 200 TELEPHONE LIGHT 9 POWER 420 2,220 1,200 400 560 900 WATER ISO 250 1,500 400 200 INSURANCE EXPENSE 490 1,252 1,763 160 4,323 290 WORKERS COMPENSATION 2,061 BUILDING A LAND RENTAL 90,000 REVENUE SHARING EQUIPMENT RENTAL METER PARTS INVENTORY ADJ PURCHASE -PARKING METER PARTS METER POST INSTALLATION TRUSTEE BOND PARKING CONSULTANT LEGAL SERVICES AUDIT FEES OTHER CONSULTANT BANK SVC CNRGS POSTAGE 9 COURIER'SVC 'PRINTING 600 100 300 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES 100 C01PUTER.SUPPLIES PROPERTY :TAXES 2,500 :LICENSES:& PERMITS SPEC SVC-POLYG EXANS SCNOLARSHIP.GRANTS MISC SERVICES -COFFEE &,FLOWERS -SPEC SVC — MISC SERVICES BUSINESS SERVICES TRAVEL :TRAINING ISO BUSINESS DEVELOPMENT; MEETINGS iNiCOLLECTIBLE ACCTS ,PUBLICATIONS MEMBERSHIP . DABS ;PROMOTIONAL ,ADVERTISING ............................ .. ................ FY92/93:REQUESTED-OPER EXP. 3,010 19,022 4,663 3,260 161,04 1,390 .f. •c--:.. _ wssaas:::cesassssssssssssssssessssssssats ApPT-OPERATING EXP. 4,030 20,740 4,710 5,470 : 134,310 1,250 sCNANGE:.INCREASE/(DECREASE) E1,020) (1,71B) (47) (2,210) 27,524 140 92- 559 37 PAGE NO,_.21 . MIAMI PARKING SYSTEM FY 92/93 REQUESTED OPERATING BUDGET + OMP I LMEXPBUD93" L43 L44 L45 l46 lit► L51 ....r.►.•..............r.r...a...a..a•......•......•.........................•.•..............r.ra•rrre...r PAYROLL SOCIAL SECURITY GROUP INSURANCE RETtREMENT EMPLOYEE GENEFITS TutTtON PAINT - LANDSCAPE 1,600 1,800 1,800 5,000 5,100 PAINT - ELEVATORS PAINT - AIR CONDITIONING PAINT - COMPUTERS MAINT . EQUIPMENT NAINT - ALARM SYSTEA MAINT - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT 200 200 200 200 NOTORPOOL A VEHICLE COIMU. PAINT. RADIO CTY MIA CLEANING S HOUSEKEEPING EXPENDABLE TOOLS A SUPPL CLOTHING SUPPLIES SIGN t METER POST PAINTING 1 PAINT. a OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT A POWER 480 700 SOO 1,400 SOO WATER 160 300 100 100 IGO -INSURANCE EXPENSE 107 10 10 87 24 WORKERS COMPENSATION BUILDING 9 LAND RENTAL REVENUE SNARING EQUIPMENT RENTAL METER PARTS INVENTORY ADJ PURCHASE -PARKING METER PARTS METER POST INSTALLATION TRUSTEE BOND PARKING CONSULTANT LEGAL SERVICES AUDIT FEES OTHER CONSULTANT BANK SVC CNRGS - POSTAGE 9.000RIER SVC PRINTING NISCELLANEOUS.SVC/SUPPLIES OFFICE SUPPLIES COMPUTERSUPPLIES PROPERTY TAXES 1,500 LICENSES A PERMITS SPEC`SVC-POLYG EXAMS SCHOLARSHIP.GRANTS - NISC SERVICES•COFFEE_i FLOWERS SPEC _SVC - NISC'SERVICES BUSINESS; SERVICES TRAVEL'` TRAINING WSINESS DEVELOPMENT MEETINGS WCOLLECTISLE ACCTS ` PIALICATIONS " NENRERSNIP DUES PROMDTIOMAL ADVERTISING' ..................... _ FY92/0 REQUESTED OPER.' EXP. ............................._.................... 1,700 2,547 3,010 2,610 i 6pS87 5'm ssussse:s:: ssesssssessssassessssssssussssssosssss :.FY91/9Z ADPT OPERATING:EXP. 1,400 3 S20 - 3,490 34SO 41940 At220 CNANGEs INCREASEADECREASE) 300 _ (973) (480) t940) 1,6i7 -1,504 92-'559 SAGE NO. 22 1 MIAMI PARKING SYSTEM ' F►' 92/93 j REQUESTED OPERATING NUDGET **SUDFILES%EXPNU093** arl52rii_.....L3 ................• LS4 ara-r.a a-riaa-ar l$7 .-.-ia•i.i►ii•iii►rrarr►aar►.rrirrara. PAYROLL ... ... iraaaa.iaarrrrriii►ir 10,400 ?96 SOCIAL SECURITY GROUP INSURANCE 1,456 RETIREMENT, V28 BENEFITS 208 EMPLOYEE RAINY - LANDSCAPE 2,400 1,800 1,700 2,500 2,300 3,000 MINT - ELEVATORS RAINY - AIR CONDITIONING RAINY - COMPUTERS MINT • EQUIPMENT MINT - ALARM SYSTEM MINT - TV SURVEILLANCE REPAIR$ AND REPLACEMENT REPAIRS - EQUIPMENT 200 200 200 200 200 S00 MOTORPOOL & VEHICLE COMMU. MINT. RADIO CTY MIA CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPL 100 CLOTHING SUPPLIES 100 SIGN METER POST PAINTING RAINY. - OTHERS SECURITY GUARD 17,550 5,850 5,850 1,800 ARMORED CAR SERVICE TELEPHONE LIGHT & POWER 1,200 360 360 300 950 320 WATER 1,500 100 60 90 400 70 INSURANCE EXPENSE 394 34 66 51 331 1,186 WORKERS COMPENSATION 565 BUILDING A LAND RENTAL 4,800 REVENUE SHARING EQUIPMENT RENTAL METER PARTS INVENTORY ADJ PURCHASE -PARKING METER PARTS METER POST INSTALLATION TRUSTEE BOND PARKINGCONSULTANT LEGAL SERVICES AUDIT FEES OTHER CONSULTANT BANK.SVC CHRGS POSTAGE &.COURIER SVC: PRINTING 200 200 200 MISCELLANEOUS SVC/SUPPLIES' OFFICESUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSES:& PERMITS SPEC'SVC-POLYG EXAMS SCHOLARSHIP GRANTS 1,000 MISC-,SERVICES-COFFEE i FLOWERS SPEC,SVC '- MISC SERVICES BUSINESS SERVICES TRAVEL.,. TRAINING BUSINESS DEVELOPMENT MEETINGS UNCOLLECTISLE ;ACCTS PUBLICATIONS MEMBERSHIP,DUEt PROMOTIONAL ADVERTISING FY92/93 REQUESTED OPER.'EXP , , . _ : .. ... ................... 23,444 •-•-•---•-------••-.a...-•---.....-•----................................................... 8,544 8,436 3,141 41181 Z7,029 ' . , , FY91/S12`ADPT'OPERATINfI EXP. 13,860 7,670 ms■sss�ssn���sss�s�s�sss 8,000 41050 51100,,- 23,474 k CNANOEs'INCREASEADECREASE) 9,584 -874 436 (909) s (919) 3,555 sss�sssss 92- 559 MIAMI PARKING SYSTEM FY 92/93 REQUESTED OPERATING BUDGET '�'+'atjOPl LES\ENPBUO93+�' { LS2 LS3 L54 L55 L56 L57 iiiiirriii...........►.►r.i............... ..4......... .....1.................................►..... r ....►.. LSECURITY 10�706 SOCIALL CROUP INSURANCE 1,456 REtIREMENT 728 EMPLOYEE tENEFJt$ 208 TUIT111N MINT - LANDSCAPE 2,400 1,800 1,700 2,500 2,300 3,000 MAINt i ELEVATORS NAINt - AIR CONDITIONING NAINT - COMPUTERS NAINT - EGUIPMENT MINT - ALARM SYSTEM NAINT - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT 200 200 200 200 200 SOO MOTORPOOL & VEHICLE CO MJ. MAINT. RADIO CTY MIA CLEANING i HOUSEKEEPING EXPENDABLE,tOOLS i SUPPL 100 CLOTHING SUPPLIES 100 SIGN METER POST PAINTING --MAINT. - OTHERS SECURITY GUARD 17,550 5,850 5,850 1,800 ARMORED CAR SERVICE TELEPHONE. LIGHT i POWER 1,200 360 360 300 950 320 WATER 1,500 100 60 90 400 70 INSURANCE EXPENSE 394 34 66 51 331 1,186 NORKERS COMPENSATION 565 BUILDING S LAND RENTAL 4,800 REVENUE SHARING EQUIPMENT RENTAL' METER PARTS INVENTORY ADJ PURCHASE -PARKING METER. PARTS METER POST..INSTALLATION TRUSTEE BOND< PARKING CONSULTANT LEGAL SERVICES AUDIT FEES OTHER CONSULTANT BANK;.SVC:CHRGS'. POSTAGE i.000RIER:SVC - PRINTING'''' 200 200 200 MISCELLANEOUS SVC/SUPPLIES OFFICE -,SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES LICENSESi PERMITS SPEC SVC-POLYG EXAMS'; SCNOLARSNIP,GRANTS 1,000 MISC,.,SERVICES-COFFEE4 FLOWERS SPEC<SVC - NISCiSERVICES` BUSINESS SERVICES TRAVEL .. TRAINING BUSINESS;OEVELOWNT MEETINGS UNCOLLECTIBLE ACCTS 'PUBLICATIONS;- `, MEMBERSHIP, DUES PROMOTIONAL' • . �: ADVERTlIi1NG >� iY92/93 REQUESTED OPER.'EXP. ...< -------------------•--- 23,444 8,544 - 8,436 3,141: 4,181 27,029 'iY91/9.2.ADPT OPERATING EXP.' 13,860 7,670 8,000 �ssss��s:s:asunss��. 4,050 5,100 23,474 CNANGEt INCREASERDECREASE) 874 436 t909) �919) - 3,555. _ t 92- 559 MIAMI PARKING 'SYSTEM fY 92/93 REQUESTED OPERATING BUDGET **BUbP1LES%EXP1UD93** 08 L59 L60 L61 L62 L63 ............... r..r.r.........r......................a .................................. .Lr..r...ir..ir PAYROLL 41,300 25,400 18,400 35,000 16,200 35,255 SOCIAL SECURITY 3,159 1,943 1,408 2,6M 1,238 2,697 GROUP INSURANCE 5,782 3,S56 2,S76 4,900 2,268 4,936 RETIREMENT 2,891 1,"a 1,288 2,450 1,134 2,+468 EMPLOYEE BENEFITS 826 SOB 368 700 324 705 TUITION MAINT . LANDSCAPE 3,400 3,000 3,000 2,500 2,500 2,900 RAINY i ELEVATORS RAINY . AIR CONDITIONING RAINY . COMPUTERS RAINY • EQUIPMENT MAINT • ALARM SYSTEM RAINY r TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS I EQUIPMENT S00 SOO S00 S00 SOO S00 MOTORPOOL i VEHICLE COMMU. MAINT. RADIO CTY MIA CLEANING i HOUSEKEEPING EXPENDABLE TOOLS t SUPPL 100 100 100 100 100 SOD CLOTHING SUPPLIES 100 100 100 100 100 100 SIGN METER POST PAINTING MAINT. - OTHERS SECURITY GUARD 1,800 1,800 1,800 1,800 1,800 26,300 ARMORED CAR SERVICE TELEPHONE . LIGHT i POWER S00 650 600 600 325 2,200 WATER 75 75 75 75 75 INSURANCE EXPENSE 4,916 3,773 2,341 4,123 1,579 5.754 WORKERS COMPENSATION 2,242 1,378 999 1,900 $79 2,035 BUILDING 4 LAND RENTAL 12,000 12,000 24,000 REVENUE SHARING EQUIPMENT RENTAL METER PARTS INVENTORY'ADJ _ PURCHASE -PARKING METER PARTS METER POSTINSTALLATION TRUSTEE BOND PARKING CONSULTANT LEGAL SERVICES AUDIT FEES'' OTHER CONSULTANT BANK SVC CHRGS POSTAGE A COURIER SVC PRINTING 1,500 SOO S00 600 300 3,000 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES PROPERTY TAXES 59,000 30,312 176,556 • LICENSES i PERMITS 100 SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS 1,000 1.000 1.000 1,006 S00 RISC SERVICES -COFFEE B FLOWERS SPEC SVC • RISC SERVICES BUSINESS SERVICES TRAVEL TRAINING WtiNESS DEVELOPMENT MEETINGS UNCOLLECTIBLE ACCTS ` PUBLICATIONS MEMBERSHIP DUES PROMOTIONAL ADVERTISING ........................................................................ •, FY92/93 REQUESTED OPER. EXP. 70,091 ",061 35,055 130,026 72,134 259,606 -' fY9!/92_"ADPT`OPERATING EXP. ssssassss=sssa::==::w.w=:assss==::a 52,147 37,510 30,798 801470 60,613 280,796 3 CNAMGE: INCREASE/CDECREASE) 17,944 8,551 4,257 49,556 11,521 9,410 S• _ 92- 559 '0O0 PAGE NO..24 MIAMI PARKING SYSTEM FY 02/93 REQUEBUD OPERAtINC BUDCEt �+BUDFILEl1EXPlllb93i* DATA CUS. NEW •---....r::..:............a..r.:......::.................................................................... L65 ADMIN FINANCE PROCESSING MKTG ENF PAYROLL 12,400 223,035 31l,934 100,000 46,375 284,610 SOCIAL !EL`URItY 949 17,123 23,863 7,65o 3,548 21,773 GROUP INoIANCE I'm 31,337 43,671 14,000 6,493 39,84S REtiREMENT me 15,668 21,83S 7.000 3,246 19,923 EMPLOYEE PtAFItt 248 4,4" 6,239 2,000 928 5,692 Tu1tlom 500 1,500 1,500 75o 1,50o MAINT - LANDSCAPE 1,920 3,800 MAINt - ELEVATORS MAINT - AIR CONDITIONING MAINT - COMPUTERS S00 Soo 40,000 RAINY - EQUIPMENT MAIN? - ALARM SYSTEM 480 MAINT - TV SURVEILLANCE REPAIRS AND RPOLACEMENT REPAIRS - EQUIPMENT Soo Soo 500 MOTORPOOL Ul VEHICLE 4,200 8,000 6,000 COMMU. RAINY. RADIO CTY MIA 1,575 CLEANING U1 HOUSEKEEPING 1,000 EXPENDABLE TOOLS & SUPPL 100 4,000 3,400 1'000 1,500 CLOTHING SUPPLIES 100 2,550 Slow METER POST PAINTING 11AINT. - OTHERS 2,000 1,728 SECURITY GUARD 1,600 7,748 ARMORED CAR SERVICE 3.400 TELEPHONE 7.000 3,600 2,400 900 225 LIGHT & POWER 200 3,S00 3,750 3,600 2,500 WATER 300 INSURANCE EXPENSE 928 93,000 33,002 WORKERS COMPENSATION 673 1,348 1,878 602 278 17,702 BUILDING A LAND RENTAL 29,625 REVENUE SHARING EQUIPMENT RENTAL 7,000 METER PARTS INVENTORY ADJ PURCHASE -PARKING METER PARTS i METER POST INSTALLATION TRUSTEE BOND 6,400 PARKING CONSULTANT LEGAL SERVICES 135,000 AUDIT FEES 40,000 OYHER CONSULTANT 30,000 15,000 50,000 BANK SK CHRGS 30,000 POSTAGE4 COURIER SVC 15,000 200 8,000 PRINTING 100 2,000 1,000 7,500 1,500 MISCELLANEOUS-SVC/SUPPLIES 5,000 2,000 1,800 OFFICESUPPLIES - 5.000 3,000 Soo 300 200 COMPUTER SUPPLIES 1,000 2,650 8,000 5,800 PROPERTY TAXES 10,040 LICENSES i PERMITS 400 SO SPEC SVC-POLYG EXAMS SCHOLARSHIP GRANTS 250 RISC SERVICES -COFFEE Ul FLOWERS 1,000 SPEC'SVC - RISC SERVICES Soo BUSINESS SERVICES ' 2.500 Soo 2,700 TRAVEL t 5,000 3,000 2,000 S00 TRAINING Soo 3.000 9.000 5,200 500 'BUSINESS DEVELOPMENT MEETINGS 12000 1,200 1,000 100 'UNCOLLECTIBLE ACCTS 15,000 • PUBLICATIONS Soo Soo 500 350 MEMBERSHIP DUES 8,000 1,700 200 250 - PROMOTIONAL ADVERTISING 4,000 300 56•000 FY92/93 REQUESTED, OP94.,EXP. '' - 62,937 64B,188 $67,775 252,952 177,917 438,747 FY91/92•ADPT OPERATING EXP. ssss ss>�ssa.assessas:�:asses:.■ssss�ss■asssasss 160,374 523,645 903.238 174,420 302,912 360,9556 a CNANGEs INCREASE/CDECREASE) (97,437) 124,543 t335,463) 78,532 (124,995) 77,791 92_ 559 WAGE N0. „25 MIAMI PARKING SYSTEM FY 92/93 REoUESTED OPERATING BUDGET CONSt "AUDFILEAMBUD93" COLL/ GEN INSTALL PAYROLL/ BANNER ....................................................................................................... MAiNT OPS INSPECT EMPEE RELATN PROGRAM PURCHASING PAYROLL 1T3,985 315,695 23,800 102,245 16,000 24,200 SOCIAL SECURITY 13,310 24,151 1.820 7,822 1,224 1,851 ON" INSURANCE 24,358 44,19i' 3.332 14,3% 2,240 3,388 RETIREMENT 12.1?9 22,0" 1,666 7,157 1,120 1,694 EMPLOYEE BENEFITS 3,480 6,314 476 2,045 320 484 tUitiON 1,500 1,000 3,000 1,S00 MAINt - LANDSCAPE 10,000 MAINt - ELEVATORS MAINt - AIR CONDITIONING MAiNT - COMPUTERS S00 MAiNT - EQUIPMENT 1,000 MAINT - ALARM SYSTEM MAINS - TV SURVEILLANCE REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT 5,000 100 MOTORPOOL i VEHICLE 2,000 15,000 S00 COMM, MAINT. RADIO CTY MiA 2,400 5,000 400 CLEANING i HOUSEKEEPING 1,000 EXPENDABLE TOOLS A SUPPL 2,500 10,000 2.060 200 200 CLOTHING SUPPLIES 1,800 2,000 200 SiGN 2,000 1,200 METER POST PAINTING 5,400 MAINT. - OTHERS SECURITY GUARD ARMORED CAR SERVICE TELEPHONE 220 1,500 220 500 400 LIGHT i POWER 5,500 2,000 WATER 12,000 INSURANCE EXPENSE 33,'003 WORKERS COMPENSATION 10,822 11,286 1,4BO 616 146 BUILDING i LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER PARTS INVENTORY ADJ S00 PURCHASE -PARKING METER PARTS 5,000 METER POST iNSTALLATION 6,000 TRUSTEE BOND PARKING CONSULTANT LEGAL SERVICES AUDiT FEES OTHER CONSULTANT 3,000 7,500 BANK SVC CRAGS POSTAGE i COURIER SVC 6,000 70 PRINTING 1,000 7,500 MISCELLANEOUS SVC/SUPPLIES 2,000 OFFICE SUPPLIES 500 1,000 2,000 ISO COMPUTER SUPPLIES 1,000 2,000 PROPERTY TAXES LICENSES i PERMITS 50 500 SPEC SVC-POLYG EXAMS 500 SCHOLARSHIP GRANTS MISC SERVICES -COFFEE i FLOWERS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL 500 2,500 1,500 TRAINING S00 1,500 2,900 300 " BUSINESS DEVELOPMENT MEETINGS 100 2,000 UNCOLLECTIBLE ACCTS ' PUBLICATIONS 100 1,5DO MEMBERSHIP DUES 500 300 200 PROMOTIONAL ADVERTISING ........................................................................ 6,000 FY92/93 REQUESTED OPEN. EXP. 289,206 509,842 48,654 177,599 20,904 34,583 sssss:sssssssssssaasesssssc:asmsss:ass:nssss:assssssssssssssssssssas FY91/92 ADPT OPERATING EXP. 262,852 708,652 34,3► 175,507 0 30,802 CHANGE: INCREASE/tOECREASE) 26,354 C198,810) 14,260 2,091 20,904 3,781 ssasssssssssassssasa::::asssssssasaassasss:iassss�ss P 92- 559 PACT NO. 26 MIAMI PARKING SYSTEM .............TOTALS .............� Fr 92M REQUESTED OPERATING BUDGET FY 92/93 FY 91/92 CHANGES •+SUDFILES\EXPlUb93•" BUDGET BUDGET INCREASE REQUEST APPROVED (DECREASE) ..........o...................:.......................I.............. PAYROLL 2,592379 2,647024 (54,645) SOCIAL SECURITY 1":317 202:480 (4,163) ON" INSURANCE 362,933 291,460 71,473 REtIREMENt 181,467 97,153 84,313 EMPLOYEE BENEFITS 51,848 31,000 20,848 TUITION 12,750 13,300 (550) MA1Nt - LANDSCAPE 238,020 223,?40 14,280 NA1NT - ELEVATORS ":Soo 50,OOb (3,500) MAINt • AIR CONDITIONING 2,000 4,000 (2,000) 14AINT - COMPUTERS 57,500 46,S00 11,000 MAINT - EQUIPMENT 23,000 16,900 6,100 MINT + ALARM SYSTEM .480 1,500 (1,020) MAINT - TV SURVEILLANCE 36,000 26,000 10,000 REPAIRS AND REPLACEMENT 16,nOO 25,000 (9,000) REPAIRS - EQUIPMENT 52,600 55,800 (3,200) NOTORPOOL & VEHICLE 35,700 44,000 (8,300) COMMU. MAINT. RADIO CTY MIA 9,375 5.800 3,575 CLEANING i HOUSEKEEPING 9,100 15,850 (6,7SO) EXPENDABLE TOOLS i SUPPL 36,860 34,975 1,885 CLOTHING SUPPLIES 10,200 8,300 1,900 SIGN 4,700 7,000 (2,300) METER POST PAINTING 5,400 0 5,400 MAINT. - OTHERS 3,728 19,100 05,372) SECURITY GUARD 396.298 288,205 108,093 ARMORED CAR SERVICE 11,500 12,000 (500) TELEPHONE 25,865 24.870 995 LIGHT i POWER 195,735 207,270 01,535) WATER 40,920 43,880 (2,960) INSURANCE EXPENSE 310.123 418,000 (107,877) WORKERS COMPENSATION %,636 0 %,636 BUILDING i LAND RENTAL 372,625 458,800 (86,175) REVENUE SHARING 198,296 224,760 (26,464) EQUIPMENT RENTAL 7,725 24.020 (16,295) METER PARTS INVENTORY ADJ S00 0 S00 PURCHASE -PARKING METER PARTS 5,000 2,500 2.500 METER POST INSTALLATION 6,000 2,000 4,000 TRUSTEE `9OND 6,400 10,000 (3,600) PARKING CONSULTANT 3,000 6,500 (3,500) LEGAL SERVICES 135,000 145,000 (10,000) AUDIT FEES 40,000 57,000 (17,000) OTHER CONSULTANT 114,900 57,000 57,900 BANK SVC CHRGS 30,000 35,000 (5,000) POSTAGE i COURIER SVC 29,270 30,100 (830) `-PRINTING 74,275 68,950 5,325 MISCELLANEOUS SVC/SUPPLIES 11,200 8,000 3,200 OFFICE SUPPLIES 14,300 21,200 (6,900) COMPUTER SUPPLIES 22,550 26,700 (4,150) PROPERTY TAXES 352,708 315,350 37,358 `LICENSES i PERMITS 2,200 1,450 750 SPEC SVC-POLYG EXAMS 1,800 2,850 (1,050) SCHOLARSHIP GRANTS 5,750 5,250 S00 MISC SERVICES -COFFEE i FLMIERS 1,000 S00 S00 SPEC SVC - MISC SERVICES S00 2,900 (2,400) BUSINESS SERVICES 5,700 5,500 200 TRAVEL 15,000 10,250 4,750 TRAINING 26,150 15,500 10,650 BUSINESS DEVELOPMENT MEETINGS 16,400 6,700 9,700 UIICOLLECTIBLE ACCTS 15,000 8,500 6,500 PUBLICATIONS 3,750 2,950 800 MEMBERSHIP DUES 11,150 9.800 1,350 PROMOTIONAL 25,000 25,000 0 ADVERTISING 66,300 34,000 32,300 . "92M REQUESTED OPER. EXP. 6,683,381 �sssssass�s:: 6,485,137 198,244 � '"91/92 ADPT OPERATING EXP. 6.485,137 CHANGE: INCREAW(DECREASE) 19a,244 9 2- 559 PERSONNEL REQOIRMMNTS BY LOCATION MIAMI PARKING SYSUM fT 99/93 kEOUEStEO BUDGET PERSONNEL AtoulREHENTS ALL DEPAktMENtS "BUDf 1 LWEXPBUD93" GARAGE 1 2 GARAGE 3 ...i.i.i.a..i.i NPOS ANT NPOS ..fi..Y....i......wwww. ANT #EPOS ANT _) .. . ..................... EXECUTIVE DIRECTOR i....i..w..-........i.♦ -GARAGE ...... 1r....i....... CHIEF FINANCE OFFICER DEPUTY EXECUTIVE DIRECTOR _ CONTROLLER DIRECtok OF M.I.S. SALES MANAGER 0.1 3,130 0.1 3,130 0.1 3,130 DIk Of ON•StkEEt OPNS DIR Of EMPLOYEE MST REL DIR Of Off STREET OPUS EXECUTIVE ASSISTANT ACCOUNTING MANAGER EMPLOYEE RELATIONS SPECIALIST OPERATIONS SPECIALIST GARAGE MANAGER 1.0 17,400 1.0 20,100 1.0 22,000 CASHIER FULL TIME 2.0 33,300 2.0 35,610 4.0 64,750 CASHIER PART TIME 1.0 6,000 1.0 6,400 2.0 19,970 PARKING LOT MANAGER MAINT. MANAGER 0.1 4,520 0.1 4,520 0.1 4,520 MAINTENANCE FIELD SUPVR. PARKING SYSTEM MANAGER LABORERS 0.5 9,100 0.5 9,100 1.0 15,800 SUMMER INTERNS ENFORCEMENT SUPERVISORS ENFORCEMENT OFFICERS HAIRY/COLLECTION SUPVR MAINT/COLLECTION STAFF MANAGEMENT ANALYST PARKING EQUIPMENT LABORER STAFF ACCOUNTANTS EXECUTIVE SECRETARY COMPUTER SYSTEM STAFF CLERK SUPERVISORS 1.0 26,400 1.0 26,400 SECRETARIAL POOL/RECEPTION CLERICAL STAFF 1.0 19,200 ASST GARAGE MANAGER 0.3 4,500 ELECTRICIAN MECHANIC P/T METER COLLECTION PURCHASING AGENT MERIT POOL ------------------------------------------------------------------------ -----------------------------------------,......------------------------. 5,000 5,263 7,694 PERSONNEL REQUIREMENTS 5.68 104,850 5.68 110,523 9.43 161,564 "sassssessasasassasssss:asses:asasaasas::azzzzsaaerasaseszsaazaa::asss OVERTIME PAY 2,500 - - ------------------------------------------- 2,500 6,000 TOTAL PERSONNEL EXPENSE'' 107,3SO 113,023 167,5" sszzssesssssasssss:ssssssszssasass:assssssssza:esasssszssa:zsssssssss ;FRINGE BENEFITS: FICA PLAN 8,212 8,646 12,819 HEALTH CARE PLAN 15,029 15,823 23,459 RETIREMENT PLAN 7.515 7,912 11,729 OTHER 2,147 2,260 3,351 92- i PAW NQ. 28 IMAM OWING SYSttM Ft,1i3 REGUEIUb lubGET PERM REOUIREMENfS All WAAWNtl f+BubF I IES�f:>tPiub9#++ LOT 6 LOT 9 LOT 18 OPOS ANY OPOO ANT OPOS ANT ..............iY.i................ i...... W............................ LL.i...il♦ EXtiwiVE bilaCtOR CNIEF.:fi1NAI1@E tJFF10ER bEPUtT' EICEfAitIVE bfRECTOR ftONtRI1tLER DIRECTOR bF 0.1.5. SALES ifohut 0,1 3,130 0.1 3,130 019 Of 09-ItREEf OPUS bit OF DOLOYf;f: CUP REL bit OF OFF PART OPNS EktWTIVE ASSISTANT AtOWINC MANAGER EMPLOYEE RELATIONS SPECIALIST OPEAII 100 SPECIALIST GARAGE MANAGER CASNIER FULL time 1.0 16,060 2.0 36,500 CASHIER PART TIME - 2.0 23,500 1.0 13,325 2.0 20,000 PAakiWc LOT MANAGER 1.0 21,100 1.0 19,000 MANY. MANAGER O.1 2,260 0.1 2,260 MAINTENANCE FIELD SUPVR. PARKING SYSTEM MANAGER LABORERS SUMMER;INTERNS ENFORCEMENT SUPERVISORS ENFORCEMENT OFFICERS MAINT/COLLECTION SUPVR MAIWT/COLLECTION STAFF MANAGEMENT ANALYST PARKINO:EGUIPMENT LABORER STAFF ACCOUNTANTS EXECUTIVESECRETARY COMPUTERSYSTEMSTAFF CLERK SUPERVISORS` SECRETARIAL POOL/RECEPTION CLERICAL STAFF 1.0 19,250 0.5 8,700 0.5 9,600 ASST;GARAGE-MANAGER. ELECTRICIAN ` MECHANIC P/T METEVCOLLECTION' PURCHASING AGENT MERIT, POOL' 3,462 . . . . . ...................... 2,171 4,255 :.. PERSONNEL REQUIREMENTS -----------------------------------•-- 4.13 72,702 2.63 ------------------------------- -45,586 5.50 89,355 ', ...assaesaszss=sssssssss:saseazaszssszzzzzzasssssaaesasasszaz=css:zsss::ass OVERT NE PAC ........................ 2,OW ------------------------------------- 1,000 2,000 TOTAL PERSONNEL EXPENSE 746702 46,556 91,355 sssessssssssasassssssssassassseas:aszussss:sassarszsse:a::assssssss _ FRINGE'BENEFITS: ..:`... FIG PL1N. 5,715 3,564 6,989 NEALTN`CARE PLANT 10,458, 6,522 12,790 RETIREMENT PLAN . - _ 5,229 3,261 6,395 OTNER ' 1,494 02 1,827 4 PAGE NO..,.29 MIAM1 PARKING SYSTEM t FY 9E/03 REGUESTEO 1UDGET PtANNOR REbUIREMENtS ALL DEPARtNENTS ;' " i+1UDFILESIEXP1UO3*• BISCAYNE BOULEVARD LOT 24 LOT 41 Y�i.._.►...r.................. ♦r........:.i•a NPOS ANT NPOS ANT SPOS ANT EXECUTIVE DIRECTOR rr..r:..r...... :•...►r............ ........................ r.r '! CORP FINANCE OFFICER j" DEPUtY EXECUTIVE DIRECTOR CONTROLLER ItRECTOR OF M.I.S. i SALES NANACER Olk OF OW -STREET CONS DIR OF EMPLOYEE CUST REL ON UT STANT EXECUTIVE ASSIFF ACCOUNTING MANAGER EMPLOYEE RELATIONS SPECIALIST OPERATIONS SPECIALIST GARAGE MANAGER CASHIER FULL TIME 1.0 18,300 CASHIER PART TIME 9.0 79.000 2.0 4,500 1.0 10,600 PARKING LOT MANAGER 2.0 30,200 NAINT. MANAGER MAINTENANCE FIELD SUPVR. PARKING SYSTEM MANAGER LABORERS SUMMER INTERNS ENFORCEMENT SUPERVISORS ENFORCEMENT OFFICERS MAINUCOLLECTION SUPVR NAINT/COLLECTION STAFF MANAGEMENT ANALYST PARKING EQUIPMENT LABORER STAFF ACCOUNTANTS EXECUTIVE SECRETARY COMPUTER SYSTEM STAFF CLERK SUPERVISORS SECRETARIAL POOL/RECEPTION CLERICAL STAFF 0.1 8,700 ASST GARAGE MANAGER ELECTRICIAN MECHANIC PIT METER COLLECTION PURCHASING AGENT MERIT POOL - ........................................................................ --5.�- ---• ._....._�...................',�0. PERSONNEL REQUIREMENTS =. 11.00 114,660 2.00 4,725 2.05 39,480 saessaesssasscs:aaeassssssassecsssasss:esaaasassausaassssss::assess OVERTIME PAY 5,000 1,000 1,500 ----------------------------------------------------..--------.......... TOTAL PERSONNEL EXPENSE 119,660 5,725 60,980. _ sszsssaasssscssssssssszssssssssaassssssss:nsssssaaasasssssssasssssss FRINGE BENEFITSS FJCA PLAN 9.154 438 3,135 _ HEALTH CARE PLAIT 16,752 802 5,737 RETIREMENT PLAN 8,376 "1 2,869 - OTHER 2,393 . 115 820 92- 559 PAGE NO 3.6 MIAMI PARKING SYSTEM FT 92M REr1UEStEO matt PERSONNEL REGUIREMENTS ALL DEPARTMENTS +fiUUOFIIESAEt�PBUD43** LOT 63 ARENA LOTS ADMINISTRATION #POS ANT NPOS AM IPOS ANT i.fyiiii 1.ii.I1s...p.i..►................r..•......•.rr•........•...................................... ....... ttitEi3itIVE. DIRECTOR 1.0 00,000 CHIEF FINANCE OFFICER OEPUTY 0 CUTIVE DIRECTOR CONTROLLER DIRECfiOR OF M.I.S. SALES MANAGER 0.1 3,900 bit OF ON-StREET OPNS 6IR OF EMPLOYEE CUST REL bit OF OFF StMET OPNS EXECUTIVE A0121ANT 1.0 46,030 ACCOUNTING. MANAGER EUIPLOYtE RELATIONS SPECIALIST OPERATIONS SPECIALIST 1.0 35,600 GARAGE MANAGER CASHIER FULL TIME 1.0 18,300 CASHIER PART TIME 2.0 14,800 18.0 47,400 PARKING LOT MANAGER MAINT. MANAGER 0.1 4,600 NAINTENANCE FIELD SUPVR. PARKING SYSTEM MANAGER LASORERS 1.6 21,900 SUMMER INTERNS ENFORCEMENT SUPERVISORS ENFORCEMENT OFFICERS MAINT/COLLECTION SUPVR MAINT/COLLECTION STAFF MANAGEMENT ANALYST - 1.0 35,000 PARKING EQUIPMENT LABORER STAFF ACCOUNTANTS EXECUTIVE SECRETARY 1.0 31,500 COMPUTER SYSTEM STAFF CLERK SUPERVISORS SECRETARIAL POOL/RECEPTION 1.0 15,100 CLERICAL STAFF 1.5 27,900 ASST.GARAGE MANAGER 0.8 13,700 ;ELECTRICIAN IQCHANIC P/T METER COLLECTION PURCHASING AGENT ....................................................................... MERIT POOL 1,655 2,500 5,205 ----------------------...----_------------------.......------------ PERSONNEL REQUIREMENTS 3.00` 34.755 23.05 15T.500 S.00 221. 835 sassssasssssasarnsssass:ssaa:asssssaaasssss:aessssasc:asesessa:asss OVERTIME PAY 500 10,000 2,000 ..................................................... TOTAL PERSONNEL EXPENSE 35.255 167,500 223,835 ssszs:assssssssazassassssssssaaesasss:assssassaa�eaasssssssasssssas FRINGE SENEFITS: FICA PLAN 2,697 12,814 17.123 EALTN'.CARE PLAN 4,936 23.450 31,337 RETIRENENT PLAN 2.468 11.725 15,668 OTHER - 705 3,350 4,477 i. i +� PAGt NO. _ 31 et MIAMI MIXING OPEN Ft 'EEJ" AWAITED swatt �ERlOMNEL REQUIREt�NTS ALL WART NTS �9112lFILES�EitPSUbi13" bATA CUSTOMER RELATIONS/ FINANCE PROCESSING KARKETINO SPOS AM SPOS ANT MPOS ANT v 11iiYiili.il iliiiY...�ibi.Y►r............iirriirarir-rrr..i.--ii ............... ai.r........►-ir....... ........ EXEC1ITIVE DIRECTOR _! i CNIEF FINANCE OFFICER 1.0 76,150 =1 "KEPI" txtmIVE DIRECTOR tONTROLLER 1.0 55,350 DIRECTOR OF R.I.S. 1.0 50,000 i ! SALES MANAGER 0.5 10,600 01ttor ON -STREET OPNS Olk OF EMPLOYEE g1ST.REL 0.5 25,500 SIR OF'OFF -STREET OPNS WCUTIVE ASSISTANT AtMiNTINo MANAGER 1.0 ","0 EMPLOYEE RELATIONS SPECIALIST OPERATIONS SPECIALIST GARAGE MANAGER CASHIER FULL TIME CASHIER PART TIME PARKING LOT MANAGER RAINY. MANAGER MAINTENANCE FIELO SUPVR.' PARKING SYSTEM MANAGER LABORERS SUMMER INTERNS ENFORCEMENT SUPERVISORS ENFORCEMENT OFFICERS MAINT/COLLECTION SUPVR NAINT/COLLECTION STAFF MANAGEMENT ANALYST PARKING EQUIPMENT LABORER STAFF'ACCOUNTANTS 1.5 43,550 EXECUTIVE SECRETARY COMPUTER SYSTEM STAFF 1.5 45,600 CLERK SUPERVISORS SECRETARIAL POOL/RECEPTION 1.0 21,S00 CLERICAL STAFF 3.0 51,675 ASST GAUGE MANAGER. ELECTRICIAN NECNANIC PIT -METER -COLLECTION { -PURCNASIWAGENT iMERIT "POOL ------------------------------------------------------------------------ 14,759 4,400 1,275 PERSONNEL*`'UQUIRERENTS ................. $.SO -.............................................. 309,934 2.50 100,000 -....... 1.00 ",375 -- ma:asmss:aassssssassesss=ssssasssssasssssasassssss:aa:aasss::ass OVERTIRE PAY 2,000 TOTAL, PERSONNEL EXPENSE ` 311,934 .. - ------------------------------ 100.000 ",375 ssmsasssssaasassessssmsssssssasstsssssesssssssssssssmmsassasss FRINGE BENEFITS: ................ FICA`PLAN - 23,U3 7.650 3,me NEALTN CARE 1LAN 43,671 14,000 6,493 'RETIREMENT 'PLAN 21,835 7,000 3,2" OTHER 6,239 2,000 92e 92- 559 kAGE NQo 32 MIAMI PARKING OPEN ff 09 ►" 01OUlStEO tiUOGET PtRSONNEL REQUIREMENTS . ALI OEFARtl U '�+StN9FILES�EXPSUO43+ COLLECTION/ GENERAL ENFORCEMENT MAINTENANCE OPERATIONS om ANT ow ANT SPOS ANT YiililYraiaiaaiiwaaririiwwia.r.raarwaii......... ri.........aria-rr---.raaa.a ............... i...........raaii EKECUtiVE 01RECtOR CNIEI` FINANCE OFFICER DEPUTY EXECUtIVE DIRECtOR 1.0 82,300 CONTROLLER OIREGtOR Ot M.I.5. SALES MANAQER OIR at ONw00V OPNO 0.5 20,500 0.5 20,500 OIR OF EMPLOYEE OUST REL OIR OF OFF STREET OPNS 1.0 45,600 EXECUTIVE AI<SISTANT ACCOUNtIN4 MANAGER EMPLOYEE RELATIONS SPECIALIST OPERATIONS SPECIALIST "mu MANAGER CASNIER FULL TIME CA NIER PART TIME PARKING LOT MANAGER MAINT. MANAGER 0.5 22,600 MAINTENANCE F1ELD SUPVR. 1.0 17,700 PARKING SYSTEM MANAGER LABORERS SUMMER INTERNS 4.0 68,900 ENFORCEMENT SUPERVISORS 1.0 22,360 - ENFORCEMENT OFFICERS 14.0 228,200 MAINT/COLLECTION SUPVR MAINT/COLLECTION STAFF 6.0 104,700 MANAGEMENT ANALYST PARKING EQUIPMENT LABORER STAFF ACCOUNTANTS EXECUTIVE SECRETARY COMPUTER SYSTEM STAFF CLERK SUPERVISORS SECRETARIAL POOL/RECEPTION 1.0 21,100 CLERICAL STAFF ASST GARAGE MANAGER ELECTRICIAN 0.6 13,300 NECNANIC 1.0 24,400 P/T METER COLLECTION 4.0 40,500 PURCHASING AGENT MERIT POOL •---......•----------------•------------- ---------------•---------------•--------- 13,550 - ---------...------------......, 8285 14 795 PERSONNEL REQUIREMENTS 15.50 284,610 ------------...------•-----•. 10.50 173,985 10.10 310,695 sssssssssssassaxassasssssssszssasxszssas:asssassassssssasssasassssss OVERTIME PAY ..--•-----•------------------ --• - TOTAL'PERSONNEL EXPENSE 284,610 ---- 173,985 --•--••... --...- 315,695;-- sssssssssssssss:as::::ass:a::asxazsass:as:asssaasa:::::assssssx FRINGE BENEFITS: ................ FIG �. "NEALTN PLAIN 21,773 13,310 24,151 CARE 39,545 24,358 44,197 i RETIREMENT PLAN ' 19,923 12,179 22,099 OTNNER 5,692 3,480 6,314 92-- Wt NO. ..33 MIAMI OWING SYStEM FY Olt" ktOutSTED SUOGET PERSONNEL REGUIREMENtt ALL WARtMENTS CONSTRUCTION, +�*BtAFIlES1EXPBUSSi+� INSTALLAtION, PAYROLL/ INSPECTION EMPLOYEE RELATIONS BANNER PROGRAM *POS ART SPOS AMT OPOS ANT r.s.rrarr•r.r..rr•.rr.••......••rrr••r.arr.r•..•..r.....r.....•...rr .............r..r..r.r....r..r..•...•• EXECUTIVE DIRECtOR CHIEF FINANCE OFFICER DEPUTY EXECUTIVE DIRECTOR - �1itTROLLER DIRECTOR OF M.I.S. SALES MANAGER DIR OF ON`#ITREET OPNS = DIR OF EMPLOYEE CUST REL 0.5 25,500 DIR OF OFF STREET OPNS EXECUTIVE ASSISTANT -_ ACCOUNTING MANAGER EMPLOYEE RELATIONS SPECIALIST 2.0 56,300 _. OPERATIONS SPECIALIST GARAGE MANAGER CASHIER FULL TIME CASHIER PART TINE PARKING LOT MANAGER NAINT. MANAGER MAINTENANCE FIELD SUPVR. _ PARKING SYSTEM MANAGER LABORERS SUMMER INTERNS ENFORCEMENT SUPERVISORS -_ ENFORCEMENT OFFICERS NAINT/COLLECTION SUPW NAINTICOLLECTION STAFF MANAGEMENT ANALYST PARKING EQUIPMENT LABORER 1.0 23,800 STAFF ACCOUNTANTS EXECUTIVE SECRETARY COMPUTER SYSTEM STAFF CLERK SUPERVISORS - SECRETARIAL POOL/RECEPTION 1.0 17,400 CLERICAL STAFF ASST GARAGE MANAGER ELECTRICIAN - MECHANIC P/T METER COLLECTION PURCHASING AGENT 4. ` MERIT POOL ...................................................................... 2,145 . PERSONNEL REQUIREMENTS .................................................................• 1.00 23,800 3.50 101,345 0.00 0 sxsascsssssss:cazasscazassxsszsassacsscasssasxszasxxczaaaassassssssss OVERTIME PAY 900 16,000 . TOTAL PERSONNEL EXPENSE ...................................................•... 23,800 102,245 16,000 sasassssassxsssssasss::xassssssssssssssssassszaaassszssxs:azxssssssss 1,821 3,332" 1,666 476 7,822 14,314 7,157 2,045 1,224 2,240 1,120 320 92559 WAGE_ NO, 34 , NIAMI PARKING SYSTEM FY 02/43 REQUESTEb BUDGET PERSONNEL REQUIREMENTS CHANGE: ALL DEPARTMENTS FY92/93 FY91/92 INCREASE •*BUDfILES�EXhBUO93� TOTAL TOTAL (DECREASE) PURCHASING BUDGET ADOPTED #POS ANT REQUESTED BUDGET u rrrirararra.....r...r.a...................................................................... EXECUTIVE DIRECTOR 89,000 93,400 (4,400) CHIEF FINANCE OFFICER 76,150 74,550 1,600 DEPUtY EXECUTIVE DIRECTOR 62,300 81,370 930 CONIROLLER 55,3SO 53,000 2,350 DIRECTOR OF N.I.S. 50,000 47,000 3,000 SALES MANAGER 39,150 35,000 4,150 DIR Of ON•StREET OPNS 41,000 41,000 0 DIR Of EMPLOYEE COST REL 51,000 48,200 2,800 DIN Of OFF STREET OPUS 45,600 $0.000 (34,400) EXECUTIVE ASSISTANT 46,030 43,900 2.130 ACCOUNTING MANAGER 46,950 44,800 2,150 EMPLOYEE RELATIONS SPECIALIST 56,300 ",700 9,600 OPERATIONS SPECIALIST 35,600 25,400 10,200 GARAGE MANAGER 59,500 65,400 (51900) CASHIER FULL TIME 222,760 212,S00 10,260 CASHIER PART TIME 245,495 292,100 (46,605) PARKING LOT MANAGER 70,300 34,700 35.600 MAINT. MANAGER 45,280 43.100 2,1B0 MAINTENANCE FIELD SUPVR. 17,700 23,900 (6,200) PARKING SYSTEM MANAGER 0 38,000 (38,000) LABORERS 124,800 140,400 (15,600) SUMMER INTERNS 0 4,800 (4,800) ENFORCEMENT SUPERVISORS 22,360 20,300 2,060 ENFORCEMENT OFFICERS 228.200 222,300 5,900 MAINT/COLLECTION SUPVR 0 24,500 (24,500) MAINT/COLLECTION STAFF 1D4,700 104,600 100 MANAGEMENT ANALYST 35,000 0 35,000 PARKING EQUIPMENT LABORER 23,800 23,800 0 STAFF ACCOUNTANTS 43,550 33,800 9,750 EXECUTIVE SECRETARY 31.500 30,100 1,400 COMPUTER SYSTEM STAFF 45,600 35,200 10,400 CLERK SUPERVISORS 52,800 23,750 29,050 SECRETARIAL POOL/RECEPTION 75,100 52,200 22,900 CLERICAL STAFF 145,025 231,600 (86,575) ASST GARAGE MANAGER 18,200 0 18,200 ELECTRICIAN 13,300 19,000 (5,700) MECHANIC 24,400 23,300 1,100 P/T METER COLLECTION 40,500 38,400 2,100 PURCHASING AGENT 1.0 23.050 23.050 21,800 1,250 0 0 0 MERIT POOL ............................................................ 1,150 105,129 112,304 ;..................... (7,175) PERSONNEL REQUIREMENTS ...................................... 1.00 24,200 2,532,479 2,S86,174 (53,695) • sssasaaeassssasssaaasassassssssasas:assassss:aaass::ss OVERTIME PAY 59,900 60,850 (950) ..................•....... TOTAL PERSONNEL EXPENSE 24,200 2,592,379 2,647,024 (54,645) ss:ssasssss:asassss::aa:asssssa:assassssssssasasssssasss FRINGE BENEFITS: FIG PLAN 1.851 1",317 193,103 5,214 HEALTH CARE PLAN 3,388 362,933 284,950 77,983 RETIREMENT PLAN 1,694 181,467 114,381 67,086 OTHER 484 51,848 0 51,848 92-- 559 24 TO: Honorable Mayor and Members of DATE: August 12, 1992 the City Commission City of Miami FROM: Clark Cook Executive Director Miami Parking System SUBJECT: Budget Approval FY 1992-93 Department of Off -Street Parking Enclosed for your review and approval is the operating budget for the Department of Off -Street parking for fiscal year 1992-93. In addition to the budget message included in the attached document, I have listed below some of the highlights of the FY 1992-93 budget: Continued self-supporting without need for tax revenues. Expansion and addition of parking facilities, including those located in Little Havana, Coconut Grove (GUTS) and Liberty City (Martin Luther King, Municipal Lot No. 7). Maintenance of the debt service requirement of 1.25. Increase in garage revenues by $121,840. Increase in lot revenues by $107,870. Decrease in management and administrative revenue by $196,460 (due primarily to loss of Bayside Garage management agreement). Increase in operating expenses by $198,244. The primary components of the increases and (decreases) are: o Salaries decreased by ($54,645). o Health Care benefits increased by $71,473. o Retirement (actuarial adjustment) increased by $84,313. o Security Guard services increased by $108,093. o Rentals decreased by ($86,175). o Property Taxes (on leased properties) increased by $37,358. o Audit and Professional fees decreased by ($27,000) We are especially pleased with the budgeted reduction in salary costs for FY 1992-93, net of salary actions. We anticipate that salary actions at the Department will continue to be merit -based only, with no Cost of Living adjustments. I would like to take this opportunity to thank you for your continued support. 6�zz �2ez I CC:hm:budgets/3 Enclosure 92- 559 qr