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HomeMy WebLinkAboutR-90-0881J-90-686 (�� S 8 q 8/27/90 RESOLUTION NO. _ i A RESOLUTION, WITH ATTACHMENT, APPROVING THE ANNUAL BUDGET OF THE DEPARTMENT OF OFF-STREET PARKING FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1990 AND ENDING SEPTEMBER 30, 1991 IN THE AMOUNT OF $1,069,921, EXCLUDING DEPRECIATION, TO PROVIDE FOR THE OPERATION OF GUSMAN CENTER FOR THE PERFORMING ARTS AND Tf[E OLYMPIA BUILDING. WHEREAS, Ordinance No. 8435 was adopted by the City Commission on July 31, 1.975, authorizing the Off -Street Parking Board of the City of Miami to administer the facility 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 Department of Off -Street Parking for Fiscal Year 90/91 has been reviewed by the Off -Street Parking Board and found to be acceptable; NOW, THEREFORE, BE IT RESOLVED BY TI1E COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The 1990/91 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 $1,069,921, excluding depreciation, is hereby approved as attached. Section 2. This Resolution shall become effective immediately upon Its adoption. PASSED AND ADOPTED this 8th day of November_, 1990. ATTE .: MATTY 111RAI, CITY CLERK PREPARED AND APPROVED BY: A �'4 G. MIRIAM MAER CHIEF ASSISTANT CITY ATTORNEY APPROVED AS T FORM AND CORRECTNESS: 1 \ JOR E L. FERN DEZ, CITY ATTORNEY ATTACHMENTS CONTAINED CITY COMMSION MEETING OF .� NOV S M Armes OL9 0 8 8 11 J-90-686 y 8/27/90 RESOLUTION NO. A RESOLUTION, WITH ATTACHMENT, APPROVING THE ANNUAL BUDGET OF THE DEPARTMENT OF OFF-STREET PARKING FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1990 AND ENDING SEPTEMBER 30, 1.991 IN THE AMOUNT OF $1,069,921, EXCLUDING DEPRECIATION, TO PROVIDE FOR THE OPERATION OF GUSMAN CENTER FOR THE PERFORMING ARTS AND THE OLYMPIA BUILDING. 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 facility 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 Department of Off -Street Parking for Fiscal Year 90/91 has been reviewed by the Off -Street Parking Board and found to be acceptable; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The 1990/91 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 $1,069,921, excluding depreciation, is hereby approved as ittached. Section 2. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 8th day of November , 1990. ATTE 5(r : MATTY 1HIRAI , CITY CLERK PREPARED AND APPROVED BY: G. MIRIAM MAER CHIEF ASSISTANT CITY ATTORNEY APPROVED AS T FORM AND CORRECTNESS: JOR E L. FERNA DEZ, CITY ATTORNEY ATTACHMENTS CONTAINED CITY COMMISSION w, un'" ING OF .... NOV s tM ON IN 0 - 8 El 11 cl* CSIC C> I sm V'Ull4m 3E31J27Cw" 39:"Z E-IscALr. -ZMALI:7- 90.,-91 90- 881 881 31-11 t"f 21 JOHN 1. MULVENA becutive Director August 6, 1990 Honorable Mayor and Members of the City Commission: It is a pleasure to submit the Fiscal Year 90/91 Budget for the Gusman Center for the Performing Arts and the Olympia Building. These combined budgets are referred to as the G & O Enterprise Fund. The budget is treated as a proprietary fund in that the goal is to operate without ad valorem tax support from the City of Miami. Background In 1975, Maurice Gusman deeded the Olympia Theater and the ten -story Olympia Office Building to the City of Miami with a deed restriction that required the Department of Off -Street Parking to manage the facility. Initially, the net revenue from the Olympia Building was sufficient to cover the operational costs of Gusman Center. In 1979, the Department of Off -Street Parking advanced $349, 686 for renovation of portions of the Olympia Building for use by the City Attorney's office and other City departments. This loan was reduced to the level of $118, 375 by 1981 from operation of the building and was entirely repaid to the Department in 1982. Subsequent to that time, the City granted to the Center $115,000 which was used to replace the Gusman Center roof, conduct termite extermination, and Install a new fire pump as required by the Department of Fire, Rescue and Inspection Services. The deficits from operation of the G & O Enterprise Fund for Fiscal Years 83/84 through 88/89 (excluding depreciation) are as follows: Fiscal Year Deficit 1983-84 $ 80,299 1984-85 45,163 1985-86 158,829 1986-87 88,032 1987-88 87,998 1988-89 379,308* The 1988-89 deficit includes $188, 661 for the purchase of services from Flagler Landmark Associates and related legal costs. The deficits for Fiscal Years 1983-84 through 1987-1988 have been funded by the City of Miami to the Department of Off -Street Parking. However, the Fiscal Year 1988-89 advance by the Department of Off -Street Parking has not yet been funded by the City. 90- 881 Department of Off Street Parking • 190 N.E. Third Street • Miami, Florida 33132 • Tel: 305-373-6789 • Fax: 305-371-9451 U0_ 881 Since Fiscal Year 86/87, rental revenues from the Olympia Building have been negatively impacted by the relocation of a number of City offices in anticipation of a major redevelopment of the office building. During 1988-1989, Olympia Building tenancy began to be restored. However, it has not sufficiently improved to date to cover the operational costs of Gusman. During the fourteen year management of Gusman Center for the Performing Arts by the Department of Off -Street Parking, the average deficit has been approximately $83,000. This financial performance relates favorably to the national average and other venues in South Florida including the Miami Beach Theater of the Performing Arts (TOPA), Coconut Grove Playhouse and the James L. Knight Center. FY 89/90 Budget Highlights Even though revenues for Fiscal Year 89/90 are projected to increase to $806,000, the low tenancy in the Olympia Building does not provide enough revenue for the total enterprise fund to break even. Fiscal Year 89/90 expenses are projected to increase slightly to $987, 695, a $9,000 increase from the Fiscal Year 89/90 adopted budget. The 89/90 "Star .� Gazer" series (formerly known as the "Eight Singular Sensations"), which ended in June, 1990, is expected to break even for the first time. The series enjoyed a significant increase in subscriptions, sponsorship, and corporate underwriting, thereby reducing the financial risk of the project. 'A This trend is expected to continue. k FY 90/91 Budget Highlights Revenues are projected to increase to $1, 072, 505 during Fiscal Year 90/91. It Is important to note that this increase is due to a projected increase in City of Miami tenancy in the Olympia Building. The projected Fiscal Year 90/91 budget also continues the weekday and weekend theater rental rate of $950 which began during Fiscal Year 87/88, as well as revenue from a $1.00 ticket service charge on all ticket sales for. Gusman events, initiated in Fiscal Year 89/90. Expenses are projected to increase to $1, 069, 921 in Fiscal Year 90/91, exclusive of depreciation. The major components of this increase are the allocation of the costs for a staff accountant, previously paid by the Department of Off -Street Parking, and necessary maintenance costs for the air conditioning and backstage systems. All other costs will be tightly controlled. Jo_ 881 31 _1 , ONO 40 Actions Required to Balance the Fiscal Year 90/91 Budget o Continue the policy established during Fiscal Year 87/88 of increased weekday rental rate for the Gusman Center from $650 to $950. The Center currently charges $950 for weekend rentals. The Dade County Auditorium (which is significantly larger than Gusman Center) charges a flat rate of $990. o Continue the policy to charge a $1.00 service charge for each ticket sale. This program is projected to generate additional revenues of $75,000 during Fiscal Year 90/91. o Continue the participation of the Friends of Gusman Center. This group has launched an annual giving campaign that will be applied against the Fiscal Year 89/90 Operating Budget and the 90/91 '* Budget. o Increase City of Miami tenancy in the Olympia Building. This tenancy would decrease leasing expenses for the City in other non -City owned properties and, of course, increase support for the G&O Enterprise Fund. Redevelopment Program The State Legislature granted $740, 000 for theater renovations during A the 1988-89 session. During the 1989-90 session, it granted another $700,000 for this effort, and during the 1990-91 session, it granted an additional $875, 000. A construction program began July 5, 1989. It continued for six weeks during that summer, and will resume for four months during the summer of 1991. The joint venture firm of Stark/Heisenbottle was selected to design and oversee the project. Summary and Conclusion In summary, Gusman Center has achieved its rightful place as one of the jewels of the New World Center in conjunction with the James L. Knight Center, the Dade County Cultural Center, the Mitchell Wolfson New World Center campus of Miami Dade Community College, the Bayside Specialty Center, and the Miami Arena. Gusman Center has become a focus for expanded opportunities for Miami residents and visitors to enjoy the downtown environment. "1R Fiscal Year 90/91 will bring busy and exciting times for Gusman Center for the Performing Arts and the Olympia Building. The theater restoration program is well underway. The eighth season of lo# Gusman-produced programming continues to show great promise, with Increased ticket sales expected and continued expense controls in place. There will be in excess of 155 days of paid utilization for Gusman Center in addition to the days committed for Gusman's own programming. The committed and proposed events reflect a continuing attempt to offer greater minority -based programming. 0_ 881 i� i With adoption of this Fiscal Year 90/91 proposed budget by the (} Off -Street Parking Board and the City Commission, the renaissance of I I the Gusman Center will continue on a much more accelerated path. I wish to take this opportunity to thank Susan Eckel, her staff, Department of Off -Street Parking staff and members of the Friends of Gusman Center for their energy and support. Respectfully submitted, �� �j hn J . Mulvena { Executive Director Department of Off -Street Parking JJM/pf Attachment '7M 90- 881 y0-- 881 L O I M I CITY OF MIAMI 05-Jul-90 BUDGET SUMMARY 11:43:26 FISCAL YEAR 1990-91 -------•-- --------•----------------------•------------------------------•------------------------------------- DEPARTMENT CODE DIVISION CODE IFUND , I I t ENTERPRISE G i 0 ENTERPRISE FUND ---------•- ALL DIVISIONSISE --------------------•-•-----------•--I 03 ------------------------•----!--•--------I------------I---------------• (1) i (2) ------------------------------------ ( (3) 1 (4) j - - (5) -� -------------------------------------------------------------------------------- DIM ED B1JD ADOPT�_gp GET BUDGET •----•--------------------•---------- l DESCRIPTION ( NO.M I ------------------------ I 1REQUEST 990-91 I ------------------------------- (4)E 2=(S) i(SALARIES --------- AND WAGES ----------------------------------------------------- + 6.2A ( $306,331 I ( S356,820 ( -----•--•---------------------- S50,489 i ! .............................................................. (FRINGE BENEFITS 16.3A I 61,679 I I 88,587 I ------------------------------- $26,908 , I(TOTAL -------------------------------------------------------------- PERSONNEL SERVICES I I $368,010 I I $445,406 I ----------------- $77,396 I IIOPERATINC EXPENSES 16.4A ( 610,727 I I 571,515 I -•-_•-- (539,212)I I--------- IkESTORATION EXPENSES-----I------I------------------I -•_-- _________ I53,000-i_____-$53,000 I I________- -------------------------------------------------------------- I I10TAL OTHER EXPENSESi______I5610,727 I I I I i i--•_-f624,515-I-•--•-513,788 •------------------------------ I I I I j I ••--•---• EXPENSES •-•-••........ I $973,737 ---------- 51069,921ITOTAL I - $91,184 ------- I (TOTAL REVENUES 17.1 I 978,739 I I 1,072,505 I $93,766 I ....- i---------- --------------------------------------------------- ------------------------------- oI ITOTAL NO. OF POSITIONS •IGPITAL 16.2A I 13 ---__. I I 14.0 ( 1.0 I I OUTLAY---------- 16.6A I O I I 375,000 I 375,000 I ---------------------------I-------------------------------- A/FLGo -I ---------------I------------- - STATEOFORIDA ( ( 0 I S375,000 $375,000( --------'--------------------------------I------------------I - ---------------I-------------- ------------------------- ONO 6.1A FORM ------------- ----------------------------- PAGE 1 OF 27 --------------- SECTION A CITY OF MIAMI 05-Out-90 11:43:26 BUDGET SUMMARY FISCAL YEAR 1990-91 ................... .................................�E......I..........___........._.__.....___..._........--`-_.... DIVISION CODE FUND DEPARTMENT 1 ENTERPRISE IG & 0 ENTERPRISE FUND OLYMPIA BUILDING .............................................. 03 -. .....................•...----•-....-----............---- .._...I ------- -------- ----------•---------------------•----- I [ t1) [ -- - ' -- -(3•-------- -- --•- -- •---- ---•------- - -.--•------•-------------------- ---•-f• - -- -- - --- D148 ADOPTED BUDGET BUDGET INCREASE I ( I R990-91EQUEST (DEC REASE) DESCRIPTION NO. T989_90 -._------••-------------------- --^ ---- - - - -^--- - --- ISALARtES AND WAGES I b--- I $65,558 I 5132,662 ------------------------------ $67,104 - -•---------•-----•----- -- -^ '• -- -I ---- 6.3A 13,686 [ [ 29,512 $15,826 [ [ [FRINGE BENEFITS ..........................------- - -•................^..'. --- --------------------------- (TOTAL PERSONNEL SERVICES S79_244-I -----$162,174 I------ 82 S,930-I I (OPERATING EXPENSES ( 6.4A I 173,750 ^..__•__...-._.--•----.-�....._i..................I ^ - 205,550 I- � I $31,800 - _.....- I ...................... ._. •-_• --- I (TOTAL OTHER EXPENSES I I $173,750-� ----------_. I ^-- -- - -- $205,550 I - - • ---I -- $31,800 -- - (TOTAL EXPENSES I ( $252,994 ( ------• - -••-- --- - --•-----•---•--• - ------ -- --- I - $367,724_I - -----� -- - $114 730 ------ - '-•-- ------- TOTAL REVENUE I 7.1 ( $331,200 I ------------------------ I . _ _. S566,300- I - _ S235,100 I ---..•------------------------------• en (TOTAL NO. OF POSITIONS 16.2A I 4I 4.8 I I ---- - ------------------- 0.8 - --••--------••--••--- • 0 I ICAPTIAL OUTLAY 16.6A I I I -- - i" ool CAPITAL GRANT ISTATE OF FLORIDA S0 SO _-•___ V it i ~ SECTION B PAGE 2 OF 27 DMB 6.1A FORK CITY OF MIAMI 05-JuL-90 BUDGET SUMMARY 11:43:27 FISCAL YEAR 1990-91 ------------------- •----_-_-_---•__________________-----------__-•-----------•-•--•-------_----- CODE 1 DIVISION I CODE ( MAURICE IENTTEERPRISE GE& 0 ENTERPRISE FUND I LGCENTER_-_____'--'------^I 03 ....--" -- - - - -"I---- -` - -- -4 ------ - - (2) -------------------------` ------------------------I (5) OMS ADOPTED BUDGET BUDGET INCREASE I I I J 1989-90 I RECUEST I- 1990-91 (DECREASE) (4)_(2)=(5) DESCRIPTION -------- ---- ----- -- - - -FORM NO. - --- ------ ----- -- ` --- ----- -- I(SALARIES AND WAGES 16.2A $240,773 I ( $224,158 I (516,616). I IFRINGE BENEFITS ( 6.3A 1 .....................^.._.__ 47,993I •_______ - II 59,075I ___ $80 _11, .......(TOTAL PERSONNEL SERVICES I I u88,766 I 5283,233 I -- - --- ------4)I I(OPERATING ----•---- EXPENSES 16.4A I ------------------------- ------ ---------- 221,518 I I - 305,965 $84,447 I - - I(TOTAL OTHER EXPENSES I I $221,518 I L $305_%5 I•-------------------_--••-•------•----------- 1^- - $84-447 ITOTAL EXPENSES ....... .......... I 1 .......................... $510,284 .I 1 $589,198 ------------------------------- I S78,913 I ..... -•... .. I(TOTAL REVENUES I 7A I $432,080 I I -- $393,205 I- (538,875)I ITOTAL NO. OF POSITIONS 16.2A I 4 I �9---------------3 __ ( I (CAPITAL OUTLAY _ s0 1 - __ S375,000-I $375_000 - -- ON UOI --------------•----`------------------------------ CAPITAL GRANT 17.1A I SO I I 000 -------- ------------------- Ii0ISTATEOFORIDA -- I I 1 I SECTION C PAGE 3 OF 27 DMB MA FORM CITY OF MIAMI 05-Jul-90 BUDGET SUMMARY 11:43:27 FISCAL ------------------- YEAR 1990-91 -----•---------------------•----------------------------------------------------------------------------------- MENT CODE DIVISI CAE IFUND I I I ! NTERPRISE -------------------------------------------I-------------------------------------------------------------------- GEA OT ENTERPRISE FUND I THEATER I I ( t1) I 1 ( I ( 1 (2) 1 (3) ( (4) ( (5) --------------------------------------------------------------------------------------------------------------- ( ( ( DNB ( ADOPTED BUDGET ( ( BUDGET INCREASE N REQUEST (DECREASE) I 1 -------------------------------------------------------------- DESCRIPTION ( NO. ( 1989-90 1 , 1990-91 ------------------------------- ! (4)-M=0) I(SALARIES -------------------------------------------------------------- AND VAGES 16.2A I So I I SO ------------------------------- I SO I IIFRINGE -------------------------------------------------------------- BENEFITS 16.3A 1 O 1 1 O -------------------•------•-•-- 1 0 IITOTAL ----------•----•-------------------- PERSONNEL SERVICES I I ------------------------- so I I SO ------------------------------- I s I 1 1OPERATING- - 1 EXPENSES -------I--6.4A-i________-_215,459-1 - 1 I I 1--_•---60_000-1_____055,459)1 I I (---------ITOTAL I---------------------------------I------ OTHEREXPENSES 1 ------------------- I IITOTAL •---------•-•----------------------- EXPENSES I 1 ------------------ $215,459 ................... 1 -------------- 1 $60,000 ------------------------------- ..............I 1 ($155,459)1 IITOTAL REVENUES 1 7.1 1 S215,459 1 1 $60,000 1 ($155,459)1 -------------------------------------------------------------- c(TOTAL B1 NO. OF POSITIONS 16.2A ( 0 I ------------------------------- ( 0 ( 0 ICAPITAL- OUTLAY 1 6.6" 1 �o-I O-I 00 - -------- -- ---------- --- --- ---------------0-I ------------ ------------ oc CAPITAL OUTLAY 1 I f'- --------- (STATE --------------------------- OF FLORIDA ( 1 ----•---------------- ----- I -------------•----------------- I I ---------I------------------------------- DMB 6.1A FORM -------------- ---- ------------- ----- SECTION D .............. PAGE 4 OF 27 I-----.--------- 00 . 00 i I Oil - CITY OF MIAMI 05-JU1-90 BWGET SUMMARY 12:02:43 FISCAL YEAR 1990-91 ---------•---------••------------------------------------------------------------------------------------------ RTMENT CODE DIVIION CCODE IFUND I I I RESTSORATION I ( ETERPRISE --------••----•-----------•-•------ GE$AO ENTERPRISE FUND --------------------------------------------------------------------------- I (1) I I (2) -------------------------------------------------------- I 1 (3) 1 (4) ( (5) -----------------------------------• DMB ADOPTED BUDGET BUDGET ( INCREASE REQUEST -------------------------------------------------------------- DESCRIPTION ( NO.M I 1989-90 ( + 1990-91 ' ........................ (4)E(2)=(5) .............................................................. ISALARIES AND WAGES 16.2A I SO I I SO I ------------------------------- SO , IIFRINGE --------- -------------------------- BENEFITS 16.3A I --------------------------- O I I 0 I ............................. 0 I I .....................--------------- ITOTAL PERSONNEL SERVICES I -------------------- I -SO- I ISO-I-..-.---.--SO-I -•------•-- -------•-(---RATING-EXPENSES-------I-6-4A-I------------------I i .____._......._.._.__-_53_0... I 00 ---------I-------------------------!------I IITOTALOTNEREXPENSES ........ ._ .....I......I-------------- .................. SO -I I----- -------------- $53 _ I ------------- --------------I - ----I 1 --------- ................EXPENSES------......------I------------.-----I ITOIAL ---------------•--------- ----- -----------------� ---------------I--------------I ------..-----.......-----•..I CD I --•----- ,TOTAL-REVENUES•----•_----1..7_1-!-•----•---$161600-I 1.•----$53=000-1......$36=400 -I O( ----------------•-------------•--•---------------------------- (TOTAL N0. OF POSITIONS 16.2A I O I ------------------------------- 0 ( I 0 I 00 1 CAPITAL-OUTLAY-----------I-6----I------------------I I •------ OUTLAY I I --------------I-------------- I - --------- (CAPITAL STATE --------------------------- OF FLORIDA I I -----•--------------- ----- ------------------------------- i------•--11 DMB 6.1A .............. ---•-------------I-•--------•-------I--- FORM -------------- SECTION D -i--------------I--------------I PAGE 5 OF 27 O CITY OF MIAMI .2 11-43..6 PERSONNEL REQUIREMENTS FISCAL YEAR 1990-91 ------------------- ----...•----•--------------•------------------------------_.---------..------------------------------- FUND DEPARTMENT I DIVISION I ENTERPRISE I G & 0 ENTERPRISE FUND OLYIQ' IA BUILDING •----- -'- BUDGET DR ENCES (T90 ADOPTED ( 990-91-------- REQUESTVS. - --------- I �F ADOPTED GET I #OF f P990-9 BUDGET REQUEST I �F I APPROPRIATION CODE POSITION TITLE 989.90 -------------- - ^ ----•--- ^� ....................•------.... i -- -._...----' $15,300 1.0 $13,332 0.0 (S1,968) BUILDING SUPPORT/MAINT ELEVATOR OPERATOR 1 12,636 0.0 0 -1.0 (12,636) ELEVATOR OPERATOR 1 14,782 1.0 15,022 0.0 240 (3 PART TIME) MAINTENANCE MGR 1 15.433 1.0 21,299 0.0 5,866 0 1.0 40,996 1.0 40,996 ASST DIR BUSINESS OPS 0 MANAGING DIRECTOR (25%) 0 0 0.3 12,639 0.3 12,639 0.5 17,210 0.5 17,210 STAFF ACCOUNTANT (50%) 0 0 OVERTIME 4,500 6,000 1,500 NEW POOL 2,907 6,164 3,257 0 rl -.......... .................. 1 4.8 f S132,662 0.8 1 $67,104 TOTAL I I558 1 ......•.. ................... . ' 4 ..-_ 56...... DNB 6.2A FORM SECTION 8 PAGE 6 OF 27 00 t�0 00 Go i CITY OF MIAMI PERSONNEL REQUIREMENTS FISCAL YEAR 1990-91 ------------------- 05-Jut-90 11:43:26 ------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT DIVISION - IFUND ENTERPRISE I G & 0 ENTERPRISE FUND I MAURICE GUSMAN CULTURAL CENTER --------------------------------------- --------------------------------------------------------------------------------------- ADOPTED BUDGET BUDGET REQUEST I DIFFERENCES I 1489-90 I I 1990-91 REQUEST VS. ADOPTED -I----------------- JOB S OF ADOPTED BUDGET I ------------------�"# OF ( BUDGET REQUEST f # OF ----------- POSITION -TITLE -------�--------�-90------ I --------------------------------------------- _ ------ ! 1990-91 ! POS. APPROPRIATION MANAGING DIRECTOR (75%) 1 $50,558 0.8 $37,918 -0.3 ($12,639) ASST DIR THEATER OPS 1 32,069 1.0 33,404 0.0 - 1,335 DIRECTOR OF DEVELOPMENT 1 40,000 0.0 1.0 Q 18,283 -1.0 0.0 (40,000) (63) EXEC SECRETARY 1 18,346 TECHNICAL DIRECTOR 1 25,000 1.0 25,000 0.0 0 TECHNICAL ASSISTANT 1 10,500 1.0 10,500 0.0 0 MAINTENANCE 1 16,190 1.0 16,161 0.0 (29) STAFF ACCOUNTANT (50%) 0 0 0.5 17,210 0.5 17,210 RECEPTIONIST CLERK SUPERVISOR BOX OFFICE ASSISTANT x OVERTIME MERIT POOL i;TAL ----------------------- DMB 6.2A FORM 0 0 1.0 13,998 1.0 1 16,320 1.0 17,492 0.0 14,056 4,200 13,536 -------$240,773 1.0 9.3 14,331 0.0 13,998 1,172 275 4,200 0 15,661 2,125 ----------------------------------------- $224,158 1 0.3 1 (S16,6101 ----------------------------------------- ;ECTION C PAGE 7 OF 27 rl g® .:::.-......� -A ..._._.� ..... _.u.. _._� _...._. .. __..� __.J ..1-A _..__A 00 00 CITY OF MIAMI PERSONNEL REQUIREMENTS FISCAL YEAR 1990-91 ------------------- 05-Jul-90 11:43:27 -------------------------------------------------------------------------------------------------------------------------------- IFUND I DEPARTMENT DIVISION ENTERPRISE jI G i 0 ENTERPRISE FUND I SPECIAL EVENTS THEATER ADOPT BUD9 GET I I BUDGET I REQUESTDIFFERENCES VS. ADOPTED CODE POSITION TITLE I POSE I APPROPRIATION I ( POS. REQUEST # + 1990-91 I POS. I APPROPRIATION ` ------------------------------------ -................... ------------------------------------------------- N/A Iso ------TOTAL-------------------!----0-l----------------I-----------------------!----0-l------------- -�--^so O-I------------- -' DNS 6.2A FORM SECTION D PAGE 8 OF 27 DEPARTMENT OF OFF-STREET PARKING CITY OF MIAMI FRINGE BENEFITS FISCAL YEAR 1990-91 ------------------- 05-Jui-90 11:43:26 -------------------------------------------------------------------------------------------------------------------------- I I 1"" EERPRISE -------------------------------------------------------------------------------------------------------------------------- IDEPITMENT GiAO ENTERPRISE FUND I�E I OLIYMPI�A BUILDING + BUDGET I 1 BUDGERQI,ESTCODE I9 IDIFFERENCEI ---------------------------------------------------------- DESCRIPTION 199889 990 ------------------------------------------------ EXPLANATION 100 FICA TAXES S4,335 $10,149 S5,814 110 RETIREMENT CONTRIBUTION 1,911 55,882 $3,971 130 CONTRIBUTION TO GROUP INSURANCE 3,840 11,250 $7,410 150 WORKER'S COMPENSATION 3,300 1,931 CS1,369) - 190 EMPLOYEE BENEFITS/EVENTS 300 300 SO ------------------------------------i------------- ( i------------- ( 5-------i--------------------i I TOTAL $13,656 ........... ------------------------------------------------------ ---------------- DMB 6.3 FORM PAGE 9 OF 27 SECTION B CL' i i CL O i ' Ubi 1 ..-A DEPARTMENT OF OFF-STREET PARKING 05-Jul-90 1206:22 CITY OF MIAMI FRINGE BENEFITS FISCAL YEAR 1990-91 ------------^------ ..-----..».......^-----•------------------------------------------------------------------------------------------------- VISION IMAURICEI _ENTERPRISE -------------•__-.-.-.-------^^--------------------------------------------- IDEPAITMENTG&0 ENTERPRISE FUND I`°°E GUSMAN CULTURAL^CENTER ---------------- - DESCR I DESCRIPTION TBUD99GET ADOPTED BUDGET I 1989.90I EQUF STI-.__...__.I_____PLAN_.__-_-___� 91 I199 0.91 DIFFERENCE EXPLANATION CODE __________._ . ^--.FICA ^-100 TAXES %14,191 $15,629 S1,438 100 FICA TAXES (BOX OFFICE) $1,005 SO (1,005) I 110 RETIREMENT CONTRIBUTION $11,730 $9,690 (2,040) 110 RETIREMENT CONTRIBUTION (BOX OFFC) 915 0 (915) 130 CONTRIBUTION TO GROUP INSURANCE 11,280 26,250 14,970 130 CONTRIBUTION TO GROUP INSURANCE 1,872 0 (1,872) (BOX OFFICE) 150 WORKER'S COMPENSATION 2,000 4,506 2,506 160 190 COMPENSATION EFITSIEVENTS 2,000 ' - ' 2,000 0 3,000 I 1,000 (2,000) Ci7------ ------------------------ - ---------- -------------------- O) I TOTAL I $47,993 I I $59,075 I $11,082 DMB 6.3 FORM PAGE 10 OF 27 SECTION C Go 00 h-+ DEPARTMENT OF OFF-STREET PARKING CITY OF MIAMI FRINGE BENEFITS FISCAL YEAR 1990-91 ------------------- 05-Jul-90 11:43:27 -------------------------------------------------------------------------------------------------------------------------- 'FUND DEPARTMENT CODE DIVISION ENTERPRISE IG i 0 ENTERPRISE FUND I I SPECIAL EVENTS - THEATER' I -------------------------------------------------------------------------------------------------------------------------- ICODE I DESCRIPTION 1 1989t 90 1 1 199�R9OUESTIDIFFERENCEI EXPLANATION ----------------------------------------------------------................................................ N/A -------------•-------------------------------------------- ------------------------------------------------ TOTAL ( so ( ( so I so I .............A ....................... ------------^----------------------------------------------------------------------- DMB 6.3 FORM PAGE 11 OF 27 SECTION D U C. t 00 1 ---------- -- - FUND DEPARTMENT ENTERPRISE IG & 0 ENTERPRISE FUND -------------------------------------- CODE( DESCRIPTION PHONE POSTAGE LIGHT AND POWER GAS WATER MAINTENANCE - PROPERTY MAINTENANCE - ELEVATORS MAINTENANCE - AIR CONDITIONING MAINTENANCE-COMPUTERS(BASIC FOUR) MAINTENANCE - MISCELLANEOUS PRINTING OUTSIDE REPAIRS - EQUIPMENT TRUSTEE - RETIREMENT PLAN AUDIT & OTHER FEES SECURITY GUARD SPECIAL SERVICE- POLYGRAPH SPECIAL SERVICE- MISC. MISCELLANEOUS -SERVICES CLEAN/HOUSEKEEPING SUPPLIES OFFICE/COMPUTER SUPPLIES SIGNS EXPENDABLE TOOLS/SUPPLIES INSURANCE EXPENSES LICENSE & PERMITS TAXES - PROPERTY MANAGEMENT FEE EQUIPMENT RENTAL -COMPUTER COMPUTER SUPPLIES CITY OF MIANI BUDGET JUSTIFICATION OPERATING EXPENSES FISCAL YEAR 1990-91 ................... ---------------------------------------------- CODE (DIVISION OLYMPIA BUILDII ------------------------------------•---- ADOPTED BUDGET( (BUDGET REQUEST 1989-90 1990-91 so s0 0 0 46,000 50,000 150 150 18,000 30,000 4,500 6,000 7,500 7,500 4,500 6,000 0 0 1,300 1,300 9,500 ! 9,500 4,000 4,000 34,000 41,000 100 100 1,500 4,800 1,000 1,000 3,500 5,000 0 0 500 500 1,500 2,500 15,000 15,000 200 200 9,000 9,000 12,000 12,000 0 0 0 0' IG DIFFERENCE so SO 4,000 0 12,000 1,500 0 1,500 0 0 0 0 0 0 7,000 0' 3,300 0 1,500 0 0 1,000 0 0 0 0 0 0' 05-Jul-90 11:43:26 ---------------------------- I ---------------- PLANNED USE OF FUNDS ------------------------- New security company 1 ---SUB TOTAL---------------------I-----$173,750 I I-----5205,550 I--S------ I -------------------------- I PAGE TOTAL j $173,750 j ( S205,550 1 $31,800 1 1 ------------------------------------------------------------------------------------------------------------------------------ ORB 6.4 FORM SECTION B PAGE 12 OF 27 CQ i 0 t1l 00 l CITY OF MIAMI 05-Jul-90 BUDGET JUSTIFICATION 11:43:26 OPERATING EXPENSES FISCAL YEAR 1990-91 ----•-------------- .................••--------•••----------....--------------•----•----------------------------•-----•--------------•----------•- FUND DEPARTMENT CODE DIVISION IMAURICE I (ENTERPRISE IG i 0 ENTERPRISE FUND ----------•----------------------------------------------•------------------------------------------------------ I GUSMAN CULTURAL CENTER ----- ADOPTED I I BUD;ERCUESTIOODEI I�9 IDIFFERENCEI DESCRIPTION PLANNED USE OF FUNDS POSTAGE $4,200 $5,500 S1,300 TELEPHONE 14,000 17,500 $3,500 LIGHT i POWER 48,000 50,000 S2,000 GAS 190 190 SO WATER 18,000 18,000 SO ' MAINTENANCE - PROPERTY 500 500 SO MAINTENANCE - LANDSCAPE 0 MAINTENANCE - AIR CONDITIONING 6,500 MAINTENANCE - COMPUTER 0 MAINTENANCE - MISCELLANEOUS 15,000 PRINT SHOP 0 PRINTING OUTSIDE 1,500 0 22,000 0 15,000 0 1,500 SO S15,500 S16,530 overhaul incl'd SO SO Back -Stage Maint. SO SO REPAIRS - EQUIPMENT 13,000 13,000 SO TRUSTEE - RETIREMENT PLAN 0 0 SO AUDIT 8 OTHER FEES 4,000 4,000 SO TICKETMASTER TICKET SERVICES 0 200 $200 SPECIAL SERVICES - POLYGRAPH 100 100 0 s0 SO SPECIAL SERVICES - MEDICAL 0 SPECIAL SERVICES - MISCELLANEOUS 0 0 SO LEGAL SERVICES 1000 1000 SO PROMOTIONAL SERVICES 8,073 14,600 $6,527 PR secs - 12 months MISCELLANEOUS SERVICES ADVERTISING SERVICES 4,000 15,000 0 57,000 (S4,000) $42,000 Big campaign -promote theatr ART EXHIBIT EXPENSE 2,250 5,000 $2,750 SPECIAL EVENT CATERING 0 0 0 SO SO SPECIAL EVENT - MOVIE 0 0 SO EQUIPMENT RENTAL - COMPUTER 0 0 SO MOVIE - SHOAH FRONT OF HOUSE MANAGEMENT SERVICES 0 9,230 10,075 S845 C !--- ----S235,165•I --------------------------- I ---------------------•-•-------- •----------- -I- SUB TOTAL - I 5164,543 I I _ S70,622-I 00 i----i----PAGE-TOTAL---•----------•-----i-----S164,543 _ I• ---------------------------I pp-----------------------------------------------•-•----•------------------- DNS 6.4 FORM ---$235,165- --$70_622- SECTION C PAGE 13 OF 27 � E 11 I i lGo 1 _ 1 1 1 1 l __ -j J - � j --_ ,i _ _.I A _. __ti _ _. CITY OF MIAMI 05-Jut-90 11:43:27 BUDGET JUSTIFICATION OPERATING EXPENSES FISCAL YEAR 1990-91 -••---------------- ....................•--._...-..._-._------.__-..----__.-_•_.._...----------.-----------.-------------------------------------- #UND CODE DIVISION IMUNICE (ENTERPRISE ............................................................ IDEPARTMENT G i 0 ENTERPRISE FUND I . .•^' - --------`------.-------- GUSMAN CULTURAL CENTER ---------- - --' -- IMEJ ------------------------------ DESCRIPTION •• - ADOPTED.___.--"` I89-90 1 GET 1BUD1990-9QtlESTIDIFFERENCE1 ---------_. PLANNED USE OF FUNDS MISCELLANEOUS - PUBLICATION $2,000 $2,0000 so ADVERTISING - BASS TICKET CLEANING/HOUSEKEEPING SUPPLIES 0 5,000 $,000 $3,000 OFFICE SUPPLIES 5,500 8,000 0 $2,500 SO OFFICE SUPPLIES - BOX OFFICE 0 0 4,000 $4,000 Rent/buy terminals COMPUTER EQUIPMENT 300 300 SO SIGNS EXPENDABLE TOWS/SUPPLIES 2,500 2,500 s 0 S MISCELLANEOUS COMMODITIES 20,000 22,000 $2,000 INSURANCE LICENSE AND PERMITS 1,600 1,600 0 SO SO STATE UNEMPLOYMENT ENTERTAINMENT 5,000 5,000 SO Impt for fund raising TRAVEL 12,900 15,000 $2,100 See travel detail SPECIAL EVENTS - OTHER 0 30 UNION PENSION CONTRIBUTION MEETINGS,CONVENTIONS,SEMINARS 0 1,500 1,500 COMPUTER SUPPLIES 675 �so 0 I-- -^ -- } SUB t07At 556,975 5------ 5------ } } PAGE TOTAL ( $221,51$ ( } $305,965 S84,447 .................................................... CC?00 6.4 FORM SECTION C PAGE 14 OF 27 O 1 UO 00 ly CITY OF MIAMI 05-Jut-90 11:43:27 BUDGET JUSTIFICATION OPERATING EXPENSES FISCAL YEAR 1990-91 -------....'------- ..................................................•--------------------------------------------------------------------------- JEN ERPRISE _...-... IDEPARTRIMT G i OENTERPRISEFUND--------- 'E' ---- -IDSPECIAL EVENTS-_ THEATER ------------ - -- -. . ........................................................ ICMEI DESCRIPTION ADOPTED BUDGET( I 1989-90 (BUDGET REQUESTIDIFFERENCEI 1990-91 ....................................................... PLANNED USE OF FUNDS PERFORMANCE SEASON EXPENSES : s60,000 10 Perform. $60,000 Single ticket shows Inctudes SARAFINAI 7 SHOWS PERFORMANCE FEE $100,500 (S100,500) (S8,500) TECHNICAL ASSISTANCE 8,Soo 2,000 00) tS2,0so EQUIPMENT RENTAL 0 PIANO TUNING FRONT OF HOUSE COSTS: 3,815 ($3,81550) HOUSE MANAGEMENT - so SECURITY - $O BOX OFFICE - s0 WILL CALL - s0 TICKET TAKERS - So USHERS PARKING SERVICES _ 4,900 (s4,9s0), TRAM - i 1 ADVERTISING SERVICES 78,500 PUBLIC RELATIONS SERVICES 14;494 MISC. COSTS TELEMARKETING 0 ROYALTY 0 0 ENTERTAINMENT�ANO TRAVEL BASS SERVICE 2,250 RENT SUB TOTAL ( $215,459 PAGE TOTAL . $215,459 CJ:�DMB 6.4 FORM C) i (S78,500) ($10,500) (S4,494) SO SO SO (s2,25S00) ------------------------ --------------------------- $60,000 ($155,459) ------------------------------------------------------ ._1.____ $60,000 l(S155,459)l ------- - ^-- ' ------------ -- --- -'-- ----'- -- -- SECTION D PAGE 15 OF 27 _A _,_if ANa il i Cr' 4 I 1 CITY OF MIAMI 05-JUI_90 BUDGET JUSTIFICATION 11:43:27 OPERATING EXPENSES FISCAL YEAR 1990.91 ------------------- ------------------------------------------------------------------------------------------------------^----------------------- FUND NT DIVI ION (ENTERPRISE IG L 0 ENTERPRISE FIND CODE IRESTSORATION-FUND -" ^- .............................................^^.---"- .... -"^' ' _ lCWEj DESCRIPTION- - - - ADOPTED BUDGET 1 I81D1E� 911UESTIOtFFERENCEI PLANNED USE OF FUNDS .. ....................... RESTORATION EXPENSES ( 0 j 53,000 ( 53,000 M ( SUB TOTAL SO $53,000 $53,000 ( ( PAGE TOTAL ( SO ( _( 253,000 ( $53,000 ( - WIMB 6.4 FORM SECTION E PAGE 16 OF 27 d i 00 00 11 Cr 3 00 00 DI CITY OF MIA141 05-Ju1-90 TRAVEL REQUEST 11:43:26 FISCAL YEAR 1990-91 --•---------------- IOLYMPIA IFU"D---------•-•�--------DEPARTMENT---------------• ENTERPRISE G & 0 ENTERPRISE FUND_-- BUILDING •!CODE---------------DIVISION----------------------------(CODE--------� i------------------------i-_......_.__(2)------------,--------`-3'-----------(4)---,------(5)-----l----(6)--------(7)----! ------------------------- - I ADOPTED BUDGET NAOR IFORLTRIPTING I BUDGET EQUEST NAME AND TITLE REASONOF ------------------- DESTINATION 1 ---------------- 989-90 - ------------------------- 1990-91 C6)E(4)=CTITRAVELERIS lk CD O I -----------•---------•---------------------------------------------------------------------------------------------- - 00 DMB 6.5 FORM SECTION B PAGE 17 OF 27 Oo 0 CITY OF MIAMI 05-Jul-90 TRAVEL RECUEST 11:43:26 FISCAL YEAR 1990-91 ------------------- ---------------------------------------------------------------------------------------------------------------------------- I DGPL ENTERPRISE DIVISI ENTERPRISE 0 FUND I`�°E IMAURICENGUSMAN CULTURAL CENTER I`700E I --------------------------------------------------------------------------------------------------------------------------- (1) --------------------------•------------------------------------------------------------------------------------------------- (2) ( (3) 1 (4) ( (5) 1 (6) j (7) 1 ADOPTED EASE ITRAVELER"S OF I GET 1 RBWGET ECAJEST 11990-91 �(6)E(4)=S(7)I NAME AND TITLEIN --------------------------------------------------------------------------------- ORE REAOSONIFORLTRIPTING DESTINATION ------------------------- HANES It4ftASSTRDIRS TO SELECSHOWS FHE 1UPCOMINGT I I PERFORMANCETSEASON NEW YORK $5,000 52,000 ($3,000)I AND ATTEND APAP,ISPAA CONFERENCES TO SOLICIT SUPPORT FOR TALLAHASSEE 5,000 5,000 0 SUSAN ECKEL/CARL HARNESS GRANTS AND ARTS -RELATED LEGISLATION - FOUR TIMES/YEAR. INCLUDES GRANTS PANEL VISIT, ARTS COUNCIL MEETING, LOBBYING TRIPS. SUSAN ECKEL TO ATTEND FLORIDA TAMPA, ORLANDO, 900 900 0 MANAGING DIRECTOR PROFESSIONAL PRESENTER JACKSONVILLE JEANNIE ZUNIGA MEETINGS - THREE THEATER MANAGER TIMES/YEAR. SUSAN ECKEL/CARL HARNESS TO ATTEND A SOUTHERN ARTS ATLANTA - 2,000 2.000 CONFERENCE JERRY KINSEY TO ATTEND USITT CONFERENCE CHICAGO 2,000 2,000 0 TECH DIRECTOR MARTIN NOGUERA TO ATTEND BOMI CONFERENCE ATLANTA - 1,000 1,000 BOX OFFICE MNGR SUSAN ECKEL/CARL HARNESS TO VISIT KRESGE FOUNDATION TROY, MICHIGAN - 2,000 2,000 ------------------ PAGE TOTAL ---------- S12,900 ---------- $14,900 ------------ $2,000 CJ----------•------- ---------- ---------- ------------ •--CATEGORY TOTAL $12.900 $2,000 ------ DMB 6.5 FORM --•-----$14_900 SECTION C PAGE 1S OF 27 i 0 H CITY OF MIAMI 05-rut-90 TRAVEL REQUEST 11:43:27 FISCAL YEAR 1989-90 ------------------- ---------------------------------------------------------------------------------------------------------------------------- DEPARTMENT (DIVISION CODE IRIND ENTERPRISE (CODE ( G i 0 ENTERPRISE FUND SPECIAL EVENTS - THEATRE ---------------------------------•-----------------------------------------------------------•---------------------- I (1) (2) (3) (4) ( (5) 11 (6) --------------------•-- (7) I ! _...------------------------------------------------------------------------------------------------f ADOPTED BUOGET R 1 N BUDGET + ( 1�E� I(6)-((44)I►S�7)I TRAVELEROS NAME AND TITLE OR REASONIFORLTRIPTING _ _-_-_-_-__ 11 DESTINATION ________________ 1988-89 _ _-_-____---._____- A ol I F -----•=---•------•------------------------------------------------------------------------------------••----------- - ooDMB 6.5 FORM SECTION D PAGE 19 OF 27 00 PI G i I I 1 00 On 11 CITY OF MIAMI CAPITAL OUTLAY DETAIL FISCAL YEAR 1990-91 ------------------- 05-Jul-90 11:43:26 --------------------------------------------------------------------------------------------------------------------- DIISIO JFUOD EENTRPRISE IDEPARTMEWTGi 0 ENTERPRISE FUND ICODE IDLYV14PIANBUILDING I �03 --------------------------------------------------------------------------------------------------------- 1 (1) 1 (2) 1 (3) 1 (4) 1 (5) j (6) ---------------------------------------------------------------------------------------------------------- OBJEC INCREASE TICOOEJADOPTED �TBUDGET �cI DESCRIPTION 1989-90I I�95)(3)S(6)----------- EXPLANATION ----------------------------------------------- NON 1 I (RESTORATIONEBUDGETED I I I I I SEPARATELY) = --- I ----------------------- -------------- -------------- -------- PAGE TOTAL SO SO SO ----------------------------- ---------------------------- --- ! CATEGORY TOTAL SO SO SO ---------------------------------------------- ------------------------------------------------------- - CC MB 6.6A FORM SECTION B PAGE 20 OF 27 O 0 N CITY OF MIAMI CAPITAL OUTLAY DETAIL FISCAL YEAR 1990-91 ------------------- 05-Jul-90 11:43:26 -�--•---------DEPARTMENT------------------�E-----------DIVISION------------------------------- �E------ I MAURICE GUSMAN 03 i0 ENTERPRISE FUND `CULTURAL CENTER-------_-__- �ENtERPRISE IG --------------"'-"--- ---•----•--------------(2)-----i--------(3)---i---------------i-- (6) -•(1)_I•_--------^---------------•-----------•-------�4)------------(5)----!'-INCREASE -- ------------------------- OBJECT ADOPTED BUDGET BUDGET REQUEST (DECREASE) I CODE 1990.91 I (5)-(3)=(6)` EXPLANATION DESCRIPTION ------------------------ CAPITAL GRANT EXPENSES s0 $375,000 375,000 It I----- ----------------------.............. ---------_�----s375,000 s375,000 ------------------------- C PAGE TOTAL----..._..._ - - ' CATEGORY TOTAL -- -_ 5375:000----75_000- -------------------------- - .... --... •................................................. -------- ._....---•--...._.....--- SECTION C PAGE 21 OF 27 Op OM6 B .6A FORM 00 L i CYJ i CITY OF MIAMI 05-dui-90 11:43:27 CAPITAL OUTLAY DETAIL FISCAL YEAR 1990-91 ----•-------------- ...............................................�� --•--------`--•----------^--------------------•------------------ DEPARTMENT DIVISION CODE (SPECIAL (FUND ENTERPRISE IG i 0 ENTERPRISE FUND EVENTS THEATER -- ^ -- --- -�b)--------- 03 -- `-----^--- I1) '----------------- - '---^-'--(3) --'--....--(4)-------`--`"(5) ................................. -------------------------------------------------------------------------- I - OBJECT CODE I ( ADOPTED 1BUD1990-99ET CUEST�-�5)-(3)S{b) ASE EXPLANATION DESCRIPTION 1989-90�T) - ------------------------- ' ----------- ..................................so ---------- N/A NtA I i _ { I SO 1 SO � 1 ----- ----------- ------------ ( _ PAGE TOTAL ......................... I._.... CATEGORY TOTAL so so so - --- .- D148 6.6A FORM SECTION D PAGE 22 OF 27 CD O I c)o oa 11 11 L C { 00 OrJ I I A CITY OF MIAMI � 05-Ju1-90 GENERAL REVENUES SUMMARY 11:43:26 FISCAL YEAR 1990-91 ------------------- -------------------------------------------------------------------------------------------------------------------------------- RNT CODE I�°E I IFU'D ENTERPRISE IDEPAG&O ENTERPRISE FUND I IDIV�IONIA BUILDING -------------------------------------------------------- (1) 1 (2) 1 (3) 1 (4) (5) ---------------------------------------------------------- 1 (6) ( (7) ( (8) C -------------------------------------------------------------------------------------------------------------------------------- ACTUAL I ACTUAL ADOPTED BUDGET INCREASE REVENUE REVENUE REVENUE BUDGET ESTIMATE (DECREASE) SOURCE 1987-88 1988-89 1989-90 1990-91 ------------------ ---------------------------------------------------------- ------------ i--- (6-4) --------------------------------------- EXPLANATION RENTAL REVENUE PERCENTAGE (FROM TENANTS) MISCELLANEOUS SALES TAX COMMISSION INCOME ON INVESTMENTS CITY OF MIAMI TENANCY 0,375 1$255,076 1$320,000 5,000 5,000 0 1,500 1,500 458 223 200 4,709 3,987 4,500 $350,000 6,000 7,500 300 4,500 198,000 $30,000 1,000 6,000 100 0 198,000 ---------------------------------------------------------- ------------------------------------------------------------- IPAGE TOTAL IS325,542 IS265,786 IS331,200 I I $566,300 I I 5235,100 I ( ---------------------------------------------------------- ------------------------------------------------------------- ICATEGORY TOTAL IS325,542 IS265,786 IS331,200 I I S566,300 I I $235,100 I I -------------------------------------------------------------------------------------------------------------------------------- DMB 7.1 FORM SECTION 8 PAGE 23 OF 27 ��� PC ill CITY OF MIAMI GENERAL REVENUES SUMlWY FISCAL YEAR 1990-91 ------------------- J 05-Jul-90 11:43:26 -------------------------------------------------------------------------------------------------------------------------------- FUND CODE URIC ENTERPRISE IDEPART&NO ENTERPRISE FUND I ID USKAN CULTURAL CTR. ICODE I -------------------------------------------------------------------------------------------------------------------------------- (1) ------------------------------------------------------•--------------------------...-------------------------------------------- ( (2) ( (3) 1 (4) (5) (6) 1 (7) ( (8) j ACTUAL ACTUAL ADOPTED BUDGET INCREASE REVENUE REVENUE REVENUE BUDGET ESTIMATE (DECREASE) SOURCE 1987-88 1988-89 1989-90 1990-91 ---------- ---- -------- ---------------------------------------------------------- ------------ (6-4) --------------------------------------- EXPLANATION RENTALS $177,244 $135,000 $135,000 $152,000 S17,000 155 shows 2 S950/show RENTALS - PERCENTAGE 5,538 0 0 0 0 RENTAL - EQUIPMENT 33,814 35,000 40,000 5,000 $250/sound;S100/spots,etc RENTAL - CONCESSION 13,337 13,500 17,000 3,500 RENTAL DEPOSIT FORFEITURES 0 0 0 0 COW. ON BASS TICKET SALES 4,041 7,500 7,500 0 MISCELLANEOUS 38,544 1,900 2,000 10,000 8,000 SPECIAL EVENT - MOVIES 0 0 0 0 0 ART EXHIBIT 0 0 0 0 0 COW SALES TAX 0 0 0 SPECIAL EVENTS - Misc 0 0 0 0 0 GRANTS - OPERATING 4,000 0 0 0 0 MOVIE - SHOAH 0 0 - - 0 GRANT - SHOAH 0 0 - - 0 FRIENDS OF GUSMAN 4EIMB 0 0 0 0 0 SPECIAL EVENTS - - - - 0 DONATIONS, CONTRIBUTIONS - 0 200,000 70,000 (130,000) GRANT ADMINISTRATION 0 0 0 0 TICKET SERVICE CHARGES 0 877 15,000 75,000 60,000 $0.75 service charge INCOME FROM INVESTMENTS 7,045 8,660 9,000 10,000 1,000 FRONT OF HOUSE REVENUES 0 14,660 15,000 11,625 (3,375) COMMISSION ON PHONE 81 80 80 0 INCOME ON INVESTMENTS 0 ------------------•--------------------------------------- (PAGE TOTAL IS232,371 IS212,370 IS432,080 I ---------------------•--------------------------------------- I $393,205 1 I ($38,875)I I ---------------------------------------------------------- ------------------------------------------------------------- C IREVENUES -------------------------•------------------------------------------------------------------------------------------------------ CATEGORY TOTAL IS232,371 IS212,370 IS432,080 I I $393.,205 I I ($38,875)I I i DMB 7.1 FORM SECTION C page 24 of 27 4 -I , --I El G: i t30 i O-90 O-90 CITY OF MIAMI 27 11Jut:43:27 GENERAL REVENUES SUMMARY FISCAL YEAR 1990-91 ................... ^---------------•'._-....-...--...---^.--------------•---------------.---^---------------------------------IC00E CODE_ DIVISION ----------- DEPARTMENT FUND ENTERPRISE G & 0 ENTERPRISE FUR) I _ - --- SPECIAL. EVENTS THEATER ........................ (5) (8) 1 1 (1) (2) (3) ( (4) '- ---- ------ -- - - ^---- - - -- ------------------- ACTUAL ...-'...........................'- ACTUAL ADOPTED BUDGET INCREASE REVENUE REVENUE REVENUE BUDGET ESTIMATE (DECREASE) I SOURCE 1987-88 1988-89 I 1989-90 ----------'---( -4) ----(6-4) EXPLANATION ...................•_. --___-- ------ -..._' -1990-91 ---- TICKET SALES $166,513 $134,356 36,450 $180,459 35,000 $42.000 18,000 ($138,459) (17,000) - $18,000--Dade Canty GRANTS 42,430 FFOG "PIECES OF EIGHT" 0 0 0 PLEDGE PROGRAM 0 i PAGE TOTAL 1$208,943 1$170,806 I$215,459 ( �- $60_000 -' ----------- REVENUES REVENUES I ( 000 I ($155,459)I I CATEGORY TOTAL f208,943 5170,8-- 5215 ------4---------------------------------------------------------- -------------------------------------- •DMB 7.1 FORM SECTION 0 PAGE 25 OF 27 GC O i 00 t70 CITY OF MIAMI 05-Jut-90 GENERAL REVENUES SUMMARY 11:43:27 FISCAL YEAR 1990-91 -- -------------------------------------------------------------------------------------------------------------------------------- " I CODE olvislom ICAPiTALL I�°E I I ENTERPRISE IDEPGTiE0 ENTERPRISE FUND GRANT --•---------------------------------------------- --------------------------- --•------- -------------------- (1) (2) (3) i--------- (4) (5) ----------• (6) - --•--•(7)..__._.I__..._.____(8). i _... -----------------------------------------------------•---------- ACTUAL ACTUAL ADOPTED BUDGET ("CREASE REVENUE REVENUE REVENUE BUDGET ESTIMATE (DECREASE) I SOURCE 11987-88 11988.89 1989_90 . -1990-91 - ---------- i=.-(6-4)..__.._-- EXPLANATION-- - -- ...... ............................. ................. STATE OF FLORIDA $100,00O $740,000 SO $375,000 5375,000 -------------•-----.---------------.....------- IPAGE TOTAL (5100,000 IS740,000 ---------- I-• SO I ----------- 15375,000 ---------- -------------------------------------- I - - I- 5375_000-I I -- -- - ---- -- - - ^-------------------------------- NUES IGE1 EGORY TOTAL IS100,000 IS740,000 I SO I I $375,000 I SO I $375,000 I ---- --- - - -` OMB 7.1A FORM -----------------------------•-------------------------- SECTION E PAGE 26 OF 27 CL O O UO CiJ tlV �..a y1 CITY OF MIAMI 05-Jul-90 GENERAL REVENUES SUMMARY 11:43:27 FISCAL YEAR 1990-91 ---•--------------- ------^------------------------------•------------------------------------------------------------^----------------------------- IFINID ENTERPRISE (DEPARTMENT 6 i 0 ENTERPRISE FUND ( CODE IDIVISION CODE RESTORATION FUND ........... ---..._..-'- - -- - - ' ------ «......................... (1) ......................."-..........-' j (2) 1 (3) 1 (4) 1 (5) -- - - f (6) - - `7)--^- - -- -- -..._(8) ---------^- -- -----.^--....---•----------------------------•---------------------------•----` ACTUAL ACTUAL ADOPTED BUDGET IN REVENUE REVENUE REVENUE BUDGET REQUEST 1- I SOURCE 11987.88 11988-89 11989-90 1990-91 ._____<DECREASE)___ -- .......................................................... ---------. �---(6:4) - -- -- EXPLANATION-------- RESTORATION INCOME INCOME ON INVESTMENTS $8,676 973 $16,000 600 $50,000 3,000 $34,000 $2,400 .025 PER TICKET IPAGE TOTAL I $O ( $9 649 $16 600 I I $53,000 I I 536,400 I -----------------•-----------------•--------------------- ------------------------------------------------------------- IREVENURES I CATEGORT TOTAL I _.So.I_ $9,649 I $16,600 I ( $53,000 I I $36,400 OMB 7.IA FORM SECTION F PAGE 27 OF 27 15 31 TO: Aurelio Perez-Lugones DATE: August 7, 1990 Legislative Administrator FROM: John J. MulvenaSUBJECT: FY 90/91 Budgets for Inclusion Executive Direc r in the September 7, 1990 City Department of 0 •Street Par ing Commission Meeting Agenda Attached are 10•*copies of the Department of Off -Street Parking FY 90/91 Budget, FY 90/91 G&O Enterprise Fund Budget and the 1991-1995 Department of Off -Street Parking Strategic and Financial Operations Plan for inclusion in the September 7, 1990 City Commission meeting agenda. Also attached are executed copies of Off -Street Parking Board Resolution Nos. 90-833, 90-834 and 90-837 approving and adopting the respective FY 90/91 budgets and five year plan, as stipulated in the City of Miami Charter 23(g). JJM/pfw attachments y0- SS1 31 _1, RESOLUTION NO. 90-834 A RESOLUTION APPROVING AND ADOPTING THE ANNUAL BUDGET OF THE DEPARTMENT OF OFF-STREET PARKING FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1990 AND ENDING SEPTEMBER 30, 1991 IN THE AMOUNT OF $1,069,921, AS ATTACHED, TO PROVIDE FOR THE OPERATION OF GUSMAN CENTER FOR THE PERFORMING ARTS AND THE OLYMPIA BUILDING, EXCLUDING DEPRECIATION. 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 facility 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 Department of Off -Street Parking for the_ Fiscal Year 90/91 has been reviewed by the Off -Street Parking Board and found to be acceptable; NOW, THEREFORE, BE IT RESOLVED BY THE OFF-STREET PARKING BOARD OF THE CITY OF MIAMI, FLORIDA: _ Section 1, The 1990/91 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 $1,069,921, excluding depreciation is hereby approved as attached, said Budget being submitted to the City Commission for approval at the September 7, 1990 City Commission meeting. PASSED AND ADOPTED this 13th day of July, 1990. DIANNE SAULNEY SM , Chairperson PATRICIA WEITZNER,.Sec ary SEAL Z