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HomeMy WebLinkAboutR-89-0833RESOLtrTION NO. 89-3. A RESOLUTION, WITH ATTACHMENT, APPROVING Tn 1989-19939 FIVE YEAR OPERATIONS PLAN OF THE DEPARTMENT OF OFF-STREET PARKING. WHEREAS, the Department of Off -Street Parking Five Year Operations Plan is reviewed on an annual basis in order to adjust for new projects and to ref leot the current status of previous projections; and WHEREAS, the previous Five Year Operations Plan has been revised as of July 14, 1989 to incorporate increased expenditures, including capital projects, garage repairs, maintenance and security; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The attached Five Year Operations Plan for the Department of Off -Street Parking is hereby approved. Section 2. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 14th day XAVIER L.. SIAREZ , HIRAI, CITY CLERK PREPARED AND APPROVED BY: RAFAEL 0. IA ASSISTANT CI ATTORNEY APPROVED AS TO FORM AND CORRECTNESS: - A_� P f >_ __ - - JORGE L. FB EZ CITY ATTORNEY ROD/11/M1202 1989. CITY COMMISSION' MEETING OF AlTACIMENTS SEP 14 1989 CONTim AINEDRESOLUTION No.,"""$ REMARKSi 1EIAIfIENT N OFi•fTtlEi lAKpl ITAMI, FtNIMA STATEAENT K IEIENE{ AN ISPENES "ASS Elm upai EI If FIVE PEA/ ![Y ►NJECTiNI AtilmAn1E loll NEUnn REIEMIES: PAIRING FACILITIES ►AIRING LIT$ N•ITIEET FACIUnES MWSEMENI 1 ANIIISTUTIVE FEES ITNiI TOTAL OPERATING REVENUES OPERATING UPIMS: SALARIES 1 FIRMER IIPAIRS AN RAINTEMMI $ECNIII ITILITHS THROW P10 11" RENTAL/REV. WAIT" !USING METER PAILS 1101TALLATIN MAL I PIOFESIONAL SNPLIES AN iISCELLAMUS SPECIAL ASSIANENT EPINEIT RENTAL TOTAL OPEIATIN{ E/LENSES OPEiATIM INCOME IEFOIE DEPRECIATION No UNTIZATIOM IFFIECIATIOM I AMORTIZATION OPEUTiM$ INCNE i01-WIIATINS 11CO11E04►ENSES): INTEREST INCOME: CIIIENT INIESTNEMTS IESTIiCTEI INVESTMENTS 111POSAL OF WHIT INTIIEST UPENSE CUTMIUL SEIVICES-MA TOTAL MOM-OPEUnIi IOCOME(ER/ENSE) INCOME SURE EITIAOf BUI ITEN EIRAMINMV [TEN - GAIN(LNS) �. N IEIT iEFIUNCIiS OPEUTIM$ TRANSFER - CIT1 MET WON IE11SE1 1/15/11 I5d11.11 11:I1:11 PI PAGE 1 F1111ITE1 1/to/11 ROAN NEETiMS t41111111$ UTiAL FMICIII .......................................................................................................................................................... lilt fill loll Toot IRIS lilt 1111 I111 INt Pose 1111 IN2 I111 ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 1,111,111 1,111,11! 2,110,111 2,511,111 1,521,611 2,516,411 2,121,411 2,211,164 2,IS1,151 2,341,101 2,111,113 1,111,611 3,i11,411 ill,lll 1,211,216 1,515,115 1,121,101 1,211,211 1,111,111 2,/11,115 1,131,140 1,111,111 4,511,45S 4,112,120 4,101,411 5,211,141 tli,/il /11,21/ 1,111,412 1,411,001 1,611,112 1,613,111 I,N4,21i 1,112,101 1,041,311 1,111,151 1,411,N1 2,531,141 l,IIt,11S 11,101 il,lll 22,011 241,111 135,111 114,111 151,151 325,121 215,111 1111515 111,111 1511211 lii,111 11,111 lo,itt Io1,T/3 111,317 IN,ItI IIS,I►5 21S,t11 /1,111 Ilt,tlt t1S,311 157,SN 211,713 2/1,271 t 1 1 1 1 1 1 1 1 i 1 1 1 1,111,111 111641114 5,I11,Sll t,liS,I1S 4,111,162 1,111,114 1,101,161 1,111,111 1,111,112 1,111,411 11,111,144 11,611,411 12,211,116 ...................................... 111,151 111,111 1,211,111 1,110,125 2,111,111 2,111,141 2,522,111 1,111,221 2,111,111 1,011,033 1,111,211 1,311,140 I,S11,111 /55,511 St jn 121,012 616,116 Slljn 111,115 511,111 116,NS 111,111 IIS,121 111,151 111,121 111,1N Itt,111 141,111 111,112 241,111 2/1,Sli 241,021 211,111 IS1,211 41:,114 121,111 Ill,oiS 411,101 621,411 itl,i25 241,111 1l1,511 262,511 lIS,111 2SI,tl1 211,1SI 251,111 11i,1o1 :01,215 In,IS1 141,N1 10,112 1{,ill 41,m 52,112 11,151 ISI,{Ol ISI,112 112,111 111,551 141,121 p5,115 111,131 411,5S1 416,151 li,2f1 11,011 31,SI1 12,013 I/I,IIi 7iI,i2S 111,112 1/1,2I2 IS3,321 121,I14 iS3,iit III,NS t23,111 {1,511 215,161 lls,)I2 11,111 51,121 il,ltt 11,110 il! 11,101 2,50 2,IN 2,10 2,111 It,111 141,511 11,111 111,111 II,I2S Il1,1lS 1{1,11S l31,N1 216,SSI 211,251 211,511 225,243 23/,153 11,S11 Itl,All ff,511 !lS,IIIV 111,11E 1611I14 2511112 111,111 111,111 11151411 111,215 HIM 11MN 1 1 1 1 if,tiS 11,111 11,111 i1,110 11,011 14,111 14,111 14,IN NISI 1 1 1 / 11,SI1 11,IIt II,iSI Ii,Sll II,111 I2,IN I3,IN 35,2t1 1i,/11 1 1 i 1 1 1 1 1 1 1 1 1 1 1,111,113 2,441,112 2,111,211 I,I53,111 3,IS1,511 4,1N,112 6,111,641 5,011,110 1,162,111 1,133,111 1,111,330 1,111,611 1, 041 ....•........................................................................................................................................ 1,241,121 1,10,122 2,151,100 2,ISI,121 l,oll,lll 2,111,152 1,511,111 2,122,160 2,t11,111 1,II1,I15 1,121,111 4,116,115 5,N1,2{1 (611,211) (111,112) (101,161) (131,341) (1,111,13!) 11,114,311) (1,111,121) 11,110,111) (I,111,I51) (1,N1,11i) (2,142,1531 (2,416,2401 (l,SIi,111) ............................................................................... • • ••......................................................................... 111,112 I,Ilf,fil 1,611,413 1,122,015 1,111,N2 I,S N,111 1,121,111 1,461,014 111,111 1,441,111 1,514,162 2,11t,iN 2,441,SSi ............................................................................................................................................................ 11,311 14,111 51,111 115,111 114,111 1)1,5$1 111,112 231,111 211,111 IS1,211 151,N1 1SI,IN i"'m /li,lll Ii1,S11 lil,ti! 31S,S1\ 211,111 351,125 131,355 itl,itt 161,141 125,111 125,l11 ISi,Nt ISI,IIS (IS,11!) 1 (12,IIS) S,IIt 1,511 11,121) 15,312 1 (ISI,/11) 1 1 t 1 (All,ll5) (I,31i,1I3) (I,iit,111) (I,Itt,212) (1,3ti,it2) 11,411,131) (1,321,it1) (1,111,IS1) (I,N1,/tl) (I,i21,S/1) (i,5l1,311) (l,If1,131) (1,I3S,IS1) 1 1 1 1 1 (l11,111) 1 1 1 1 1 1 / ............................................................................................................................................... 4I1,111 (162,2631 (122,SI.I (IS1,311) (iN,11S) (I,11f,111) (151,112) (I,Itl.il2) (1,312,ltlj (1,331,2\I) (1,I23,3t1) (l,1St,1//) (1,1l/,NI) ............................................................................................................................................... 1,211,131 432,111 120,101 1,161,114 1,151,121 it5,551 511,111 111,112 (512,113) 111,151 261,314 $1,121 Inow 1 1 1 1!l,lfi 1 (2,Si1,12S) 1 1 1 1 1 1 1 1 ............................................................................................................................................... I,ill,tii Ut,tii 126,101 1,011,618 11111,111 11,111,I1i) 511,111 461,312 1542,113) 11/,1ST 261,156 N,112 I21,1N ........... ....e,ant sangenn sssauatsn aasssattus sasassaaass susts:uu nnau,sas nmsetaat ssesrsuns susutuu tsutsntts ssttttustt III I I I IIIIIIIIIIIIiIIIIII�IIIII III II■ i l ii � � ' �.. � � ����� r] SCNWI a steTaEIriCE Come -`no , am smum n" mama K IFF-Ifu fom ' /1Ait, nolm _ - = M TW nA1 MDIECTIINS itTEUATIrE IN1 .......................................................................................................................................................... . NldEtm i1/1 lilt III) IIII II/S is" III? ittt IIH IIN 1111 im I0111 SM AVAILWLE IN HIT SERVICE 111121,111 12,111,111 $2,111,101 11,412,111 11,111,261 11,111,021 11,125,251 11,121,111 11,III,IS1 13,111,11% 11,HI,lil 15,H5,111 11,1H,1N nnsnsnrnsmsmmnssnnmasmaunrsnrnrurrnsraurasurruunaanuurrnruumununnunuauuammuusonossussannnssnre KIT 11111E MMIT a 111101 U11I 1,110,121 1,112,111 1,111,411 1,411,111 1,114,141 1,151,142 I,III,III 1,111,411 1,141,110 1,121,452 1,115,2S2 1,411,1N 1,411,214 imuf1 a INMINATEI INS 1 1 t 1 1 1 11,211 215,111 111,111 In,H1 Ili,lll tQ,1N m,IN AINITIUTIa no 1611E COST II,1N 14,111 14,211 21,111 21,515 21,411 11,1I4 SI 011 11151 Il IS/ 11411. Ill 4" Ili 15I TOTAL 111MST E1/IIff I,15t,IN 1,111,m I,II1,111 1,111,212 1,111,t22 i,lll,lll 1,1i'm 1,121,m t,Nt,ltl I,t21,511 1,511,111 2,11l,m 2,11S,m .roam r r.rIsraa.rr.r San egg a r Is r r It a r rttrr I a I a I s s a sat tonal. as as a MI ago Is ns tsar a at at Is nos Is sat loss srIsis ...ar a gas rrrnnarr.r.lossesrrrr saanelels Sell. 1111t11AL a UNIN 105 111,01 If1,m 111,111 155,111 IH,111 11,111 111,m 111,101 11i,1H 111,I0 IIS,IN 441,1N III,IN 11IICIIAL a SHMIIATEI INS 1 1 1 1 1 1 1 1 1 i I 1 TOTAL VIIICIFAI ............................................................................................................................................................ 111,111 as,m 111,111 ISS,IIIr 1111111 N,m 115,111 311,111 115,IH III,N1 11f,IN 411,111 I/I,IN KIT SERVICE OR 6E1101 INS ............................................................................................................................................................ 11,611,111 11,451,111 111415,411 11,122,151 11,111,161 11,111,141 11,115,131 11,411,111 11,412,111 11,111,452 11,411,2S2 11,113,IN 11,101,214 KIT SERVICE a lsmiNATED HN1 1 .......................... 1 1 ........ 1 1 1 .......................................................................................... 11,211 211,111 HS,HI 1N,N1 11i,/H 111,114 "I'm TOTAL KIT SERVICE ►IIICIIAI i 111111IT 1,411,121 1,611,111 1,411,416 1,112,351 I,121,SI1 I,S11,112 1,105,116 1,110,111 t,lll,lll I,HI,N! I,IIi,IS! 1,111,514 2,1H,SH aelaoarelselelselneueleluelelnusaunsreluelasrelnarelasnaanaelumuaelaelmrraselusaeluanelsuauulelelnnurunelnelnsaeluruuann DEBT sE1rICE tOrERAGE utle N HIM 6118 (A,1) I.41 1.12 loll 2.11 2.11 1.10 2.12 1.11 1.11 2.11 2.11 1.15 1.16 KIT SERVICE COVERAGE RATIO N fN01011ATE0 101 (A,1) O.H loll I.H 0.11 1.01 1.11 11.11 1.11 1.11 5.15 t.15 loll 1.01 DEBT SEITICE MIMI IATIO 01 1111101601 AN SIIOIDIIAIEI O N$ (A,1) 1.11 1.11 1.11 2.15 2.11 2.21 1.11 1.11 1.11 1.11 2.12 1.11 1.16 ANITINAI (EHIS1►RIKUH TO NEST 1.1 (111,112) (111,202) (131,1111 (1,113,1111 (112,1/1) (1,2H,/111 DEBT SERVICE COVERAGE N All DEBT IMMORAL (EICESORIVEI/ES TO NEST 1.11 KIT SERVICE COVERAGE N All DEBT 1) INTEREST AN IEIT SE/VICE N IONS IN Ifll WINES 1011,2119 CAFITAL11E1 111E1EST INTEREST AN DEBT SERVICE N NOS 10 COCNII WE BIT MUM 1111,111 OF CAIITAL12E1 1111116111 111# 111111H AN KIT SERVICE N IONS IN CKMT IIOVE 101 M11111IIG 1115,111 OF CA/ITAIRED IN1EtEf11N Fill IIIEIEST AN IEIT SERVICE a NOS IN GARAGE 2 ANIVIN NOT 11 CLNIN 116I,I0 0 CAIITALIZEI 111EIEf1 II FTII V+ (H1,5p) (141,111) (I,AN,211) (I,pt,H1) (I,iN,IH) (l,Ht,lm) i, ���II�II IIIIIl0111111111111111��1��lll�lllll���(lil�� WA '9 � P :6ALITI*W'ATIVE 9953 A"�SEGINING CASH ! INVESTMENT BALANCES `1;INCLVDES'ALL UNRESTRICTED FUNDS). "1dfGINING CASH A INVESTMENT BALANCES RESTRICTED Y :''XDOESNOT INCLUDE RESTRICTED DEBT RESERVES) -. ADDITIONS% NET INCOME DEPRECIATION A AMORTIZATION GAIN(LOSS) ON DISPOSAL OF PROPERTY AMORTIZATION OF BOND DISCOUNT AND ISSUE COST ADDITION TO LONG TERN DEBT (MPS REV.BOND) OTHER DEBT FINANCING PROCEEDS FROM SALE OF LOT 3 PREPAID EXPENSES RECOVERED FROM BOND ISSUANCE (COCONUT GROVE) SUBTRACTIONS: ADDITIONS OF PROPERTY PLANT A EQUIPMENT DEBT SERVICE (PRINCIPAL ONLY) RECOGNITION OF DEFERRED REVENUES CONTRIBUTION TO RETIREMENT PLAN ENDING CASH A INVESTMENT BALANCES (INCLUDES ALL UNRESTRICTED FUNDS) a 0 A M REQUIREMENT , 66SYP8963" 22-Aug-69 01136S30 PM PAGE 5 PROJECTED - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1989 1990 1991 1902 1993 $2,900,000 $119349141 $2,299,694 $29549,659 $3,003,189 11000,000 (592,463) 109,951 261,354 56,022 322,599 1,798,253 2,040,146 2,142*153 2,496,249 2,598,710 0 0 0 O 90,351 97,456 97,456 137,456 137,4566 6,500,000 0 4,000,000 0 0 0 0 0 0 300,000 0 0 0 0 400,000 0------- ------------------------ ---------------------------- 8,514,141 2,247,553 6,500,964 2,800,527 3,058,756 ---------------------------------------------------- ------- 9,875,000 1,340,000 5,775,000 1,750,000 1,7S0,000 345,000 370,000 385,000 444,000 469,000 32#000 32,000 32,000 32,000 32,000 227,000 50,000 S0,000 0 0 0 0 0 0 0 0 0 O ---------------------------------- ----------- ----- 10,480,000 1,792,000 6,242,000 2,226,000 ' 2,2S1,000 ---------------------------------- ----------- 1,934,141 2,289,694 2,548,658 3,003,18E 3,610,040 i iiiiaaisiifiisisssissssssssasasissaiisssssssasss :::::sass:= 1,027,004. 1,022,291 1,062,555 1,155,403 1,200,991 O ssssessssssasszssssasssaasasssss sasssssassssssa ssasssssssss 1 rl I�VI91111!!IIVl11l��Ill �l�Ill�ll� 11!!l i �l �ll�� � ll! I � ,ct'.I �^ti'. f.4a..1., x.+-'jv,& yw�,+4.. +u,• :aka. Ye..va __; ,, - .c I l u "E - a' i'ur.ud ;:i..4L1J.91 ,. Y.I �tllll III IIRL III IIIWIIIII II III III I I III III i i �- - �� M n�>M fnnfN)11 Is•�li•u Iru 1 s ix swm iC#IMLI N/11 11/I! 12/11 U/11 11/fl N/u N/11 Il/11 11/11 If/N will 11/q n/a '1 ` s ACTUI AtflAt Att1Al ACT1Al AlTIAI AtT 1Al ACTIAL INGIT IIOIIKTEI INJlti tr IIIIIEiTIi INIKIEI g11KTp l .....».................. » .................................................................................................. »...»....»....».»»»...« iMA 11T'i'gcMlT pllt : `"' 1 1 1 i,iN 12,211 11,121 1 1 1 1 1 O 1 1'f i1t I 'NUrn't1TIE1 iOT 1'I1YI'OAII 11,sli N,111 11,212 I1,sN 11,IN 11,111 11,121 p,p) flow Ill,ffl t1T 2t itcldlAtltl 1 1 1 1 1 1 1 1 1 1 1 1 1 4i tit 11 IIc12M011 tot 24 FIR "Rim 1 1 1 1 1 1 121,111 I1,110 1 10,4" II,141 11,116 11,121 to 2f cmc cunt i 1 1 1 1 )1,121 1t,S11 61,111 Q,IiI 1 1 1 11T »'cmc tgt11 N,tii N,Ns 11,N1 41,111 N,111 sl,lq situ s1,211 fl,)1f 19,141 12,111 14,111 111114 to a "m aml to 414111 t11 to MIEr 1 1 1 1 ill 1 1 1 1 I 1 1 1 Ufa WIN/ / i 1 1 1 1 14,111 211,111 211,111 211,211 211,111 Blow ;" I1NE1los 1 1 1 1,1)1 11f 1 1 1 1 1 1 ........................ 1 1 MAL II 8U N ........................................................................................................................ N,2N .................................................................................................................................................»....»... 11,111 )I,NI 11,111 111,111 111,111 421,611 212,111 422,114 111,212 111,111 lN,lls 42f,2r1 IEMTAIr c1cIN11:MIE to / i 1 1 1 1 1 f1,N1 2N,111 ill,lll la,lll 211,N/ 2fl,ttl 211,121 221,/11 Its$ to AI 1 / / 1 1 )2,111 $$,111 11,111 11,411 11,111 11,2N II,I2i 1 I/,NO 1 ' alcutt to 21 1 / 1 1 1 1 1,111 1 12,N1 1 i,Nl / 1 1 1 A,111 1 114,141 1 114,111 1 111,112 111,241 IN,IIt ' AIEMA fAfdN KiKI 1IITAl 1 1 1 1 1 1 1 1 1 1 1 1 1 1TNE1 iOTs 1 / / 1 III )11 )tl 111 21 2i 2s 21 ITN I M1110 TOTAL ltlTltl .•••••.»•L... ............................................................................................................................................ .....i),112 .....fl,lll.....)11,1s1 ....2N,)Il....•11►,121.....N1,111...•.412,111.... /11.1 1 ..»iii'm . ...................... 1s,2N ............................................................................................................. 21,N1 )I,aT I),N) u1,N1 »I,u: ln,n: 1N,2)) Nl,)21 I21,IN N),lu la,la n),120 _ tttttttttttttttttttttttttttttta tttt 5t18109 tttt■ttttt t t t t ttt ttttit t tt tttttttttuttt t ttt t t ttt t t t tttt tttttttttttt0 tttttttttttttttttttttttttttttttttIs" tttttttt YK ' a ' �; OE1s1RTMENT OF .TOFF. -STREET PARKING MIAMI, fLORIOA ` a n�� f CAPITAL i:EQUIREMENTS CAPITAL BUDGET a �`---------------- ALTERMATIVE 6903 eyr.rr .� iru MUNICIPAL GARAGE NO. 1 FACADE RESTORATION . UPGRADE LIGHTING PURCHASE T.V� SURVEILLANCE EQUIPMENT MAJOR OVERHAUL TO ELEVATOR EQUIPMENT (3 ELEVATORS) STREET IMPROVEMENTS MUNICIPAL GARAGE NO. 2 ELECTRICAL REPAIRS PURCHASE T.V. SURVEILLANCE EQUIPMENT MAJOR OVERHAUL TO ELEVATOR EQUIPMENT TOP DECK - RE -COAT HOUSEKEEPER MUNICIPAL GARAGE NO. 3 BUILDING IMPROVEMENT - PAINT AND REPAIRS PURCHASE PORTABLE GENERATOR(SUMP PUMP) TOP DECK - WATERPROOF COATING AND JOINTS REPLACE T.V. SURVEILLANCE EQUIPMENT f COCONUT GROVE AREA i COCONUT GROVE PLAYHOUSE GARAGE LAND ACQUISITION LITTLE HAVANA LAND ACQUISITION(PEREt PARCEL) LATIN QUARTER PARKING LOT FLAGLER STREET E 13TH AVE. PARKING LOT ARENA PARKING LOTS METER SHOP AND RUST PROOFING SHOP METERS AND METER PARTS ' DATA PROCESSING MASTER PLAN PHASE II OFFICE EXPANSION PARKING LOT MAINTENANCE I< MUNICIPAL LOT 7 EXPANSION 5 MUNICIPAL LOT 10 GARAGE FEASIBILITY STUDY OFFICE EQUIPMENT'& FURNISHINGS VEHICLE MAJOR REPAIRS ! REPLACEMENTS TOTAL 19e9 IIIl IIIIIIIIJ JII I! 01ICI II�IWbulllldlulu 11 llupmui i i in �u of iw a i�i il sOSYP99B36# 15-Jut-as PAGE I -- FUNDING- SOURCE -----'-------'--------------------.----------i--.-.-- ,. PROJECT DOSP PREVIOUS NEW COST RESERVES BORROWINGS BORROWINGS OTHER TOTAL --------------------------------------------------------------------..- 90,000 00,000 50,000 50,000 100,000 100,000 100,000 100,000 30,000 30,000 t0,000 50,000t 100,000j 1o0,000 30,009 0 15,000 0 15,000 0 15,000 100,000 100,000 100,000 79,000 75,000 75,000 300000 30,000 30,000 50,000 50,000 50,000 6,000 0,000 50,000 6,000 50,000 50,000 40,000 40,000 40,00e , 6,500,000 800,000 $00,000 650,000 0 650,000 120,000 0 120,000 30,000 30,000 6,5009000 6,500,000 900,000 eS0,o00 120,000 30,000 650,000 450,000 200,000 0 100,000 0 100,000 0 100,000 150,000 150,000 150,000 35,000 h}` 35,000 35,000 10,000 �r 10,000 25,000 10,000 25,000 25,000r O 0 30,000 30,000 00 #0+0 50,000 50,000 50,000� O 0 0 -- --- -----------------------------------►----►-.-..+..-.r+..►raas+ 3s 9,076,000 2,406,000 970,000 6,500,000 0 l,07d,000 �_ ------------------ 'st t •°ALTERNATIVE 9963 +ems �jrta?� 4 M w �• �* s FT Tago �sFz t MUNICIPAL GARAGE NO. 1 v" } REPLACE ELEVATORS r MUNICIPAL GARAGE NO. 2 TOP DECK - WATERPROOF COATING AND JOINTS .i ,; a' MUNICIPAL GARAGE NO. 3 :r PURCHASE EMERGENCY GENERATOR (ELEVATORS AND OFFICE AREA) j REPLACE T.V. SURVEILLANCE EQUIPMENT OTHER GARAGE ! LOT CAPITAL R 5 M DATA PROCESSING MASTER PLAN PHASE II METERS AND METER PARTS VEHICLE MAJOR REPAIRS S REPLACEMENTS GUTS PARKING LOT 1 TOTAL 1990 FY-1991 j GARAGE f2 ADDITION f GARAGE EXPANSION FEASIBILITY STUDY GARAGE A LOT REPAIRS METERS AND METER PARTS VEHICLE MAJOR REPAIRS • REPLACEMENTS TOTAL 1991 FY 1992 GARAGE • LOT REPAIRS METERS AND -METER PARTS VEHICLE MAJOR REPAIRS ! REPLACEMENTS TOTAL 1992 FY 1993 GARAGE ! LOT REPAIRS METERS AND METER PARTS VEHICLE MAJOR REPAIRS A REPACEMENTS TOTAL 1093 OTAL FIVE YEARS ._S.LEJCm:Ssl.Illl l.161 dY i 616Is Idaln l,CI�III 11 I IOIII In i i u 111 1, o i 1, NEW , PROJECT DOSP NEW BORROWINGS COST RESERVES BORROWINGS 1.0 PROJECT OTHER TOTAL ' -----------------.r----�----- ti 100,000 100,000 100,000 75,000 75,000 75,000 75,000 75,000 Is"000 40,000 40,000 40e000 500,000 500,000 500,000 125,000 125,000 12S,,000 75,000 75,000 75,000' 100,000 100,000 250,000 100,000 250,000 2S0,000 --------------------------------- 1,340,000 ----------------------------------------------------------------------- ---------------------------------------. 1,340,000 0 0 0 t,340- 000 4,000,000 4,000,000 4,000,000 25,000 25,000 25,000 1,500,000 7 1,500,000 1,500,000 150,000 1501,000 150,000 100,000 100,000 100,000 ------------------------- 5,775,000 ------------------------------ --------------------•--•----•------•------ 1,775,000 ----0 4,000,000 -------------------- -- 0-- 5,77S,000 ----------- 1,S00,000 1,500,000 1,500,000 150,000 150,000 150,000 100,000 100,000 100,000 ---------------------------------------------------•----------- 1,750,000 ---------------------- 1,750,000 --------- 0 0 -........... ---------- 0 1,790,000 --------- ---------- 1,500,000 1,S00,000 1,500,000 150,000 150,000 150,000 100,000 100,000 100,000 -------------.1..,.a. ... 4.1. ----------------------------------------------- 1,750,000 ---------------------- 1,750,000 ------------------------------•-------- 0 0 0 1,750,000 - - --- 20,491,000 9,021,000 970,000 10,500,000 0 20s40tw' ssssss:ssassas:sassssssssssss!■flassssfff!lfasefsff!!!!f!!iflitlsilitiiali 4� aim III I I I � �� I ..; �, • -�, f ,,� z- _ ,I,I E E t s r k , s !x 4 e 1 bs #onotsble . Major and pea�bera of DATE: August 230 1990 thb City Commission 'itbM: Sohn J. Hulvena 8ftn Executive Direct Department of off -Street Parking` r: 1989-1993 Department of Off Wait Parking 5 Year Plat Attached please find the 1989-1993 Department of Off -Street Parking 5 Year _ Plan for your review and approval,. L 'J,? if � 9 attachment, = 'RYA {; K,f A hG } r s t �4. Y' 1M1 1 4 '�• -:d h A f s5 7".�i � ��,,y�.�x �w�t�,� w�Y s r r �, �• I IiMnu III a•..�`''` REV I QED n 1rl�6ii911 'A�lIllll��l�l■im ■1I�I �IIIU III, I i�"IIIIIII_I_I�I�illlll I __�___, ''..: `� • IEIAtTMEMT /E iEF-IiIEE) 1AttiMi MIAMI, FINUA i1ATE>fEil /E iElEpEf AM EIiENEI 1Eu1 tNN1 IE►iEMIEt !1 FIK /EAi KAI NilEtTllll Al1Ewn/E Itu TITAI MEUTIMi IEIiM1Ef InlanMi EirEMiEI: sAiutEl 1 IttMiEl N/Aitl AMI MAIMTEMAMtE fEtNtTt IT11111E1 tMS11ANtE /t01EtT1 IEMTAI/IE1. SNAlIIi tullMi METEt /Alii 1 IMiiAllAt10N lEiAl i iIIFEII/MAI SI//IIES AIM MIStEIIAMENi itEtlAl ASSESNEIi Ep11MEM1 IEMTAI TOIAI iIEIATiri Et1ENSE1 IIEIATIMi IMt/NE IEINE IE/tEtlATI/M AM/ AMOIIIIATIOM IE►tftEAiI01 i AMOITiIATt/M OiEIAiENi INt/ME MOM•OIEIAIlMi 11L/ME(E�IEKES)i TM1EiESt iK/NE: tll/EMT INIESiMEMTi IES11it1E/ IMIESTrEMTI IISiOSAI OF It/1E111 tMTEIEIi EI►EMSE t/NTtAtilAl fEt►ICfi-I/A tOTAI 111-/IEiATIMi IBON{EIiENS[) IMt1ME tEF/1E EtitA1NI1Att ITEM EATIAN/EMAtI ITEM - iAIMilOit) a /EtT IEtEMANt[Mi /IEtATINi TtAMS1f1 - tlii MEE IMt/11E IEIiSE/ 1/iS/11 IS-Jrl•tl 11i1IsSl M IAiE t IffSEMTEI 1/il/If t/At1 NEETiNi I�SIiINI�� AtT1Al HIlEt1E1 illl 111t IIII 1111 IIIS 1111 IIII iitl Iill IIN INI III! iNl 1,111,111 1,111,122 l,ill,lil t,iI1,111 t,Sil,ltl t,Sll,lil 2,221,111 t,2S1,iN t,IS1,i11 t,I11,11I t,1iS,l1T 1,NI,tl1 I,1II,111 iil,iit I,t1l,tlt i,StS,iIS I,i21,SIS i,21/,iS2 i,lti,ill l,NI,NI I,III,NI I,NI,i11 I,Si1,ISS I,llt,ltf I,f/1,111 I,t1T,Ni Ill,lll tll,ill t,ill,ltt 1,1N,IIt I,Nl,i12 I,tE1,IlI I,N1,211 1,12I,1t/ 2,N1,I11 t,I11,iSt t,/I1,N1 1,SI1,N1 l,NI,1N 11,111 II,IN ti,ill 211,512 21S,11/ Ili,lll 2SI,ISI I2S,121 215,171 111,SIS Il1,Nl ISI,t11 1i1,11t ii,lll 11,211 ill,tq Ilt,llt I11,111 IIS,IiS t13,i11 It,ill ill,lli IIS,III ISt,SIi 211,t11 tl/,ttl 1 1 1 1 1 1 t 1 1� 1 1 1 1 t,IN,l1! /,2iS,IN I,I11,S11 I,IIS,IIS i,111,11t I,lll,ltl 1,SII,SS1 1,11/,111 I,ill,llt I,Itl,lll II,t1t,111 Il,ltl,gl It,2Sl,tl/ lI1,ISI III,III 1,215,111 I,III,S2S t,IS1,211 2,IN,111 2,S2t,111 2,Si1,221 2,il1,111 I,III,iSI I,tSl,ill I,III,NI l,lll,itl ISS,StI Sit,lil 12f,11! iit,ill 511,111 NI,IiS SIt,IIi iIS,SIS itt,lll IIS,itl III,IN ili,itl iti,iN lil,lll ill,lll 21t,112 t12,111 t11,Sit 2/I,t21 211,111 ISi,ill In,IN l2i,ii1 III,NS 112,tIi 121,i11 1i1,12i 211,/11 III,SII IIt,SII 215,111 251,111 t11,1S/ iSl,/ll 211,It1 tI1,2tS 21t,iS1 lll,li/ I/t,llt It,ilt 11,122 S2,lit 11,151 ISl,tli ISl,ilt I1t,111 I1S,SSi 111,12t /2S,IIS ii2,ll1 111,SS1 IN,ISI t/,tll tl,lli 11,511 12,IU Hl,llt 211,gS Ill,lit 111,212 ISl,l21 I21,IN Ifl,lll Ill,lls lil,iil il,ill tiS,IN 211,11! q,lti SI,t21 11,121 Il,ltl I11 II,IN 2,511 t,i11 2,iN l,Ilt 11,111 Ilf,Sli 11,I1i 111,11/ 11,125 t11,115 It1,11S 2II,N1 tif,Sif 211,251 tii,Sll 225,lII tll,tSl II,S11 111,1l► iI,S11 t2S,11� 111,IIS ISl,ltl 2SI,It1 111,111 lil,lll 115,121 I11,213 Il1,Nl IIS,NI 1 1 1 i iS,11S 1I,/11 il,lll il,llt I1,IN 1/,151 NISI N,IN NISI 1 / 1 1 II,SiI I1,111 II,iSI I1,S11 Il,ltl T2,111 I1,111 1l,t/1 Ii,111 1 1 1 1 1 1 1 1 1 / / / 1,111,11I t,llt,llt t,lll,ili 1,IS1,111 I,ISi,ill I,IN,ili I,Ill,ili S,Ill,ill I,Iit,ltl /,III,11f I,I1S,111 /,fI3,111 1,21S,N/ t,ill,lit I,IIS,t2t l,ISI,III t,ISi,ltl i,llt,111 2,I11,IS2 2,SIt,111 2,12t,111 2,III,Nt 1,111,IIS I,111,It/ I,IN,I1S S,N1,2N (iit,ilij (ilt,tftj (tit,ltij {Ill,lil) (I,Iil,ll2) (i,Ill,llij {I,ItI,1t1) (I,itt,lit) (i,ilt,tfij (t,lil,tll) (t,l/t,iSlj (1,1/t,2N) (1,31f,llt) 111,112 I,11S,S11 l,ill,lll I,It2,11S t,1i1,112 I,SN,111 1,111,111 I,Itl,fll IH,III 1,111,111 I,SN,itl t,111,iN 2,111,lit IS,llt 11,111 Si,1/1 21S,Ilt lil,Sll II1,SS1 llf,ltl 21t,1q 211,111 ISI,1f1 ISI,111 ISI,NI IN,N/ Ilt,ltl I11,S11 lll,ilt - IIS,S11 2//,111 ISI,IIS III,ISS 1q,tll t11,1/1 I2S,111 12S,N1 IS1,/N ISI,IN (IS,ii!) 1 (12,115) Silt S,S11 {l,itf) IS,SIl 1 (ISI,111) 1 1 1 1 (III,IIS) {i,Ili,lll) (I,lll,lll) {I,Ill,ilt) (I,ll1,122) (I,Ill,lll) (I,lil,lll) (I,III,ISI) {I,ill,lll) (I,t11,S11) (i,Sll,lll) (t,112,111) (l,III,ISI) 1 1 1 1 1 (l11,111) 1 1 1 1 1 t / 111,iH (11t,ISl) (/22,S11) (/Sl,lll) (iN,11S) (i,I1l,Ill) {ISi,112) (I,III,iI!) (I,I11,2N) (I,lll,iil) (I,llI,I11) (t,ISt,N1) (t,12S,N/) i,tlt,ill Ilt,lil i21,111 I,lil,lll 1,IS1,121 IIS,SSI S11,111 III,III (S12,li1) iI1,IS1 fi1,IS1 Si,122 I21,S11 1 1 1 11f,ltt 1 {2,SIt,12S) i 1 i 1 1 1 1 i 1 I,ill,lll I12,i11 lii,lll I,Iti,lil I,ISI,IiI {2,Ii1,11S) Sll,l11 III,li2 (SI1,11Ij IN,ISI tIt,ISi N,Iti Ift,SN ���I II�I����IIII����� ������� ����� ��� � � � �� ~ M I,._�.,,,.��iu�ror�muooinu�,�r����r�u��.--- _ �� 'S r.f`R�" - .. 2 ^N14 '�1K TI�i �lti1E11E1r�1 � � y; �° �� ay�11��E*�pqA��O,T�wITy�i�F�l�iriT1EET tAKIR ' ' , �� � �` '� ILTENNAIIIE IM1 I lilR ILIald. 1 ninm 1 1 1 1111,111,n 1 in. uu 1 1. �iS/NNJ1f iS-Jd-p IIs11sN N /AfE 1 �� FfOJK1E1 � _ a ...«................................................................................... ••«list ............. »............. ........ ....... .............» - fill fill IIN INS INS loop life it" IIN left INS ......... IIN ......... 1-F ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... P ME-AVUIIAIIE FIR KIT SERVICE 11,121,QS 12,111,112 12,111,101 11,412,111 11,611,161 11,112,1l1 {I,125,251 11,121,111 isle/I,K1 11,111,uS {1,111,111 11,IN,IIt q,JN,1N tssuutstnutnssunteuttuntsnutntutittttsnsitusautuattittcaawu ututnrtuttnnnuutuuuuuwuununtunttutitautnsutttntts 1NTEHIt N IEN10111NN 1,111,121 1,312,111 1,111,111 1,411,311 1,311,161 1,111,142 1,111,631 1,115,411 1,141,118 I,I21,IS2 1,10,212 1,1/I,Iu 1,410,216 pTEIEST N SNUO[UTEI INK 1 1 1 1 1 1 11,211 215,114 II5,411 iss,N$ 315,101 111,I84 111,114 MITiUTIN UNIUK COST II,NI 14,111 14,215 21,80S 12,511 24,111 s1,s11 $1,111 11,I51 11,411 . 11,411 111,I51 111,/u TOTAL INTEIEST 11WH ................................................................................................................ 1,311,111 1,1nut 1,621, 1,4 sunt1,114 tut1,411 t1,411,241 thistitni,1,121,Q,pftttttt'QitlaUtO,tOttt,l.taeltlmtnnoiuntnnt'ituuna,ns NIKIiAL N 911OI IOMf isl,$N 115,IN 1111111 115,111 161,011 11,111 I11,111 131,141 115,1a 110,1u IN,ue 111,M iN,uO ►lIKIFAL iN NNHIUTN $Wl . TOTAL iIIKIIAL .......................................................................................................... 111,111 IK,Ns 111,111 Iss,ollr I6I,110 11,111 111,111 111,u1 Itl,lls 111,111 mile" III,IN 1fl,iN Hit KIM M SEIIN NMS ............................................................................................................................................................ 11,611,111 11,111,110 11,111,IIS 11,122,111 11,I21,1Ii 11,131,112 11,415,611 11,111,111 11,411,111 11,411,411 11,111,2s2 11,111,IN 11,111,214 HIT UNiCE N SNONIUTEI 10Me 1 t 1 1 1 1 11,211 111,111 JIS,u1 Jellies Iss,sa 111,114 111,111 TOTAL KIT SERVICE /11NCl/AL A MUST ............................................................................................................................---..._.......----...----..._... 1,411,111 I,IS1,U1 I,AIS,III 1,121,pS1 I,sli,S11 1,116,112 1,111,114 1,i11,144 i,lll,lll I,III,NS 1,115,132 1,i61,114 2,lu,SN itftttttttttittttattututttittissitttitt ttatttattittitsitttutitittittttatittittiitttiitttittisttattttitttttitttittttittutttttititttttttitfttttttttttttttt KIT SENILE CNEIASE MTIO N field me 011) 1.41 1.11 I'll HIT HNiCE COMAU IATIO N SHMINAiR sm (All) 0.11 0.11 1.01 HIT SEIIICE C0WIASE IA110 ON U111011 101111 AM 61111011111A1E1 IONI (A,1) 1.A) 1.11 1.II ANiTiNAL (EiCESI)IEIEIIUS TO KIT 1.1 HIT SERVICE COIUTAU 01 ALE UIT ANITIOUL (EICUS)l VOKS 11 Kit 1.21 MI SERVICE COVIIAQ N ALL HIT 2.11 1.11 1.20 2.12 1.01 1.0 0.11 11.I5 1.11 2.11 2.21 1.11 INTEIEST AN HIT SERVICE N US$ FOR fill TOM 1131,111 OF COITALi2E1 INTEIEST I11JUST AM HIT SERVICE ON 1011f IN CKOMT SIRVE MT IKLNINS 1111,111 OF CAfITAL11E1 11TEHSTI11 FTN t 1NTERST AN HIT SERVICE N Me FM CKSMT SINE MT IKLOINS 111S,I110f COITA1.12E1 INTEtESTiN FTII INTEIEST AM KIT 41114E Is NMI fie 6" 1 ANITIN NOT IKININS $111,oN H COITA1.12E1 INTEIEST IN fill 2.11 2.02 2.51 2.11 1.111 1.16 l.il 1.11 S.lo 1.15 l.St 1.N t.il Lfi L1/ !.i! f.lt t.0 (410,312) (1111212) (111,121) 11,11I,IIt) (N2,H/) 11^4111 (1111501) 101,211) (1,104,2N)11,u1,541) (1,61,3111 (l'ou'lN) v IIf IIIII �'llillllll'llllll IIII III JI IIII Ill�l II.VI � �� II I I � II��I I, I I�� � e It V r `r s + t �t T / ...,.`..��"',-7•+. +•�,.-S"1'e..r,:'..Y•xe �.v¢+K-•i..+,werw�., _..,..,:�...,...-,., w:i,x..:Lada�a..�t.rn..u..C.Po-iu1«tl.Y2^`+ReV$'id'cSW?t9e15 .N ••• - • � ' ' $fitiisa ' sti �nr<rsin:� �-- _�_. -.,yy, .,._.:" 1'.il..JL,11 11, 111 11W, 1 1, 1 1 I I 1 111.. L n c y t� r r I * SYPe9B3 * 9 1a O OFFS sTRE€T PARKINBy PAGE 4 s � * 22-Au -8l1', rtis ti s - ;ALYSIS a Ci►PI `COVERAGE AN Ives- ACTUAL PROFORMA PROFORMA S1: 1. P t�li1`"TES1- TIONAL 'BONDS " a . --------------------------- !B118Bb ON'13AXINUN'PRINCIPAL i INTEREST 1988 t99a t99t } REVENUES AVAILABLE FOR DEBT CAPACITY 9 0 �1T BEPTEMBER 30 $3,029638 $3,006985 4,0 1i6/8 ADJUSTMENTSi }� f . �=RATE'INCREASES g C .v a t NEW -PROJECTS' - c fi -,''COCONUT'GROVE PLAYHOUSE'GARAOE "- rl 264,000 264,000 r, s = GARAGE 1!` Z` ADDItYON ------------,270,859 4,665,91d ------------ 400,000 �F l� ADJUSTED REVENUES AVAILABLE FOR DEB T CAPACITY ----- i SENIOR DEBT �` ------ ---- SERIES 198dY 1,497,500 1,497,500 ADDITIONAL SENIOR DEBT GARAGE E 2 ... , .. O 389,345 b_ $41000j000`FOR 30YRS AT 9.01i ------ 1,497,500 1,888,845 , MAX P ! I SENIOR DEBT ------ 1,773,359 2,776,970 REVENUES AVAILABLE FOR SUBORDINANTED DEBT DEBT CAPACITY OF SUBORDINATED SONDSti989 PROFORM1991 PROFORMA COCONUT GROVE 550,363 660,924 7.5X 8.5_ $6,500,000 FOR 30YRS AT ti F WATTS BONDS 120,000 120,000` FOR 30YRS AT 8.0% 6.0% �'� ;" p' 2,000,000 BARNETT REFINANCINti 2,500,000 FOR 30YRS AT 7.S% 9.5li' 211,679 254,201 '{ 1,000,000 FOR 30YR3`AT 7.511 9.5% 84,571 101,691 s s ------------ 968,712 1,136,906 ------ TOTAL DEBT CAPACITY 2,464,212 3,023,651 r DEBT CAPACITY COVERAGE 2.19 2.47 H SENIOR LIEN BONDS kr. - 1.83- 2.44 } Ym CCU; SUBORDINATED LIEN BONDS �I`* r�x 1.33 1.54 OVERALL DEBT CAPACITY ' ew - - $UBOROINATED DEBT ASSUMES .511' INCREASE IN RATE PER ANNUM 41 I �� �!�l���ul!!I�!III I ! I!II I IIIIII 111 1 I l I�1 I��lll I J! 1111111 II _ 4 � � • } •*5YP69B3X• 22-Au9-89 O1t36s30 PH PAGE 5 ggpm +ter^ 7 p jt OF OFF-STREEt PARKING FLORIDA Mt ft1 HDED_'SEPTEMBER 30 4N y �� i1i. R1iATIVE s9B3 PROJECTED �� r � d ------------------------- --1999 logo ------------- /991 --------- 1992 .. --- 1993 _ } BEGINING CASH # INVESTMENT BALANCES $2,000,000 $1,934,141 :2,299,694 :2,546,658 =39003919!< q; n NCLifDE8 ALL UNRESTRICTED- FUNDS) #INVESTMENT BALANCES RESTRICTED 1,000,000 BEGIMING'C#SH (DOESNOT INCLUDE RESTRICTED DEBT RESERVES) ADDITIONSs NET INCOME (582,463) 109,951 2,040,146 261,354 2,I42,IS3 56,922 2,498,249 322,599 2,59e,712 DEPRECIATION i AMORTIZATION 1,798,253 0 0 0 0 0 GAIN(LOSS) ON DISPOSAL OF PROPERTY97,45 DISCOUNT AND ISSUE COST o8,351 9T,45o 13T,4S0 137,45� AMORTIZATION OF BOND ADDITION TO LONG TERN DEBT (MPS REV 6,500,000 4,000,000 0 0 0 OTHER DEBT FINANCING 0 300,000 0 0 0 0 0 0 PROCEEDS FROM SALE OF LOT 3 'PREPAID EXPENSES RECOVERED FROM BOND ISSUANCE 400 000 0 ________________________________________________ 0 0 - (COCONUT GROVE) 9,St4,141 ---------------- 2,247,553 8,500,984 2,880,527 3,059,700 SUBTRACTIONS: :ADDITIONS OF PROPERTY PLANT #EQUIPMENT p,878,000 1,340,000 5,775,000 395,000 1,750,000 444,000 1,760,000 489,000 DEBT SERVICE (PRINCIPAL ONLY) 345,000 3 000 370,000 32,000 32,000 32,000 32,000 0 -'RECOGNITION OF DEFERRED REVENUES 2271,000 50,000 50,000 0 CONTRIBUTION TO RETIREMENT PLAN 0 0 0 0 0 0 0 0---------------------------------------------- 0 0 -10,490,000-__1,792,000-__6,242,000---2-226=000---Z=ZS1_000- -t-NDING CASH # INVESTMENT BALANCER FUNDS) 1,934,141 2,299,694 2,549,659 3,003,195 3,A10.940 (INCLUDES ALL UNRESTRICTED ssssssssas■■as:asassasasssssasass■ssssassssassassssassssssss - 1,027,004 1,022,291 1,062,555 1,155,403 1,200,9g1 -- O # M REQUIREMENT ssssaasssasesasssssasazsssass:ass■ssssssssa�{yassssssssssasss i RM d � fi7 h � 'i �'y,��"" yr. k t r `+�!'�"F `".�'�'�. i g� k`� •yam. Y M, �i' iota � Y-. ;t.. r � : .. t 11 NDINf 11-b1 N t� r i /i /AAE 1 11001 t11i 111E�1 lt>IN V� 1i.. i'Yry tf p/Ii tl�/t Hill 11/a u/14 11/11 11/11 Still N/11 tl/N N/It Stitt A��� um Una AtnAt Atnu AtnAt am Saw INJEt1E1 Meltcttt NufttEt niactd Plum ;t3 »«..���i.`.••o««.«w».«««.«.oww..«....•.«..........••....•••w.»••..•......•......•..o•....•..•..•.«.........•«...•«...«.••««»«....r... }��� 1 1 1 t,la 12,211 t4,i21 1 1 1 1 1 / i t tiff f -IIUlm tm visi' / / 1 11,411 11,111 11,»: 11,411 11,la Ilia 0,121 11,u1 11,6" 111,$* tit; via iYIE tot -" 11CONSAat ' t'f Klem tEt tot H 1FEt pi1H i 1 ! 1 1 1 l22,111 I1,S11 1 11,12s 11,a1 11,211 i1,U1 tIT 2s ttrit tfMTEi to"CIVICil1tEt 1 a,ta 1 21,a4 1 11,N1 1 U,111 1 41,111 14,121 SI,fSt li,ill 41,11! St,111 Sl,fa i1,i11 4f,1a Sl,al 12,11t N,111 li,l fl F tit li rlRltt cum1 1 1 1 1 1 1 1 1 1 / 1 / 1 1 i 1 tr/11 as 1 / / 1 111 tiff it ItiEl 1 1 1 1 1 1 1 11,111 211,N1 2N,f11 221,21/ 2U,f11 212,sp gl, am lme tiff 1 1 1 1,11E Its ma IE1Er1E fIMlI1t ..»................................................ 2s,t11 ",IN Ii,al 11,111 ..........................................................................•--............. 116,111 111,111 421,111 211,IN 422,111 311,212 311,323 IN,IIr us'nr MAL11 ....... »«. i f:KM a,IST; / 1 1 1 1 i 1 SI,111 12,111 fN,lll 11,111 111,111 11,111 lN,IN 11,111 lN,NI $$,111 211,IN 11,2N 21r,12t a,421 2H,111 N,p/ all tit 11 "mat to21 1 1 1 1 1 / 1 1,111 1 �2,111 1 1,f11 1 1 1 / 4,111 1 I64,111 1 III,Ia 1 IiI,I12 1 111,2it 1 Ia,I11 uEu IpgK 1 i 1 1 t I 1 1 I 1 NFICI KNAt' i 1 i i 1 1 1 1 2t 21 21 2s H itwE114.61E ttNE1 IHTAts i / 1 1 ...111........ 1N................... Ill lie ..........................«.... �....................... --«»................................•-------.---... t 1 I,IN It,lq t1,1N 2a,)fl 2a,111 UI,a1 NI,a1 112,111 111,121 411,ar NTAIIMUS i . ..»............» 21,ta ........................................................................................................................................ 11,al 111141 12,111 111,111 211,132 N1,/11 ISt,212 141,121 alai 051,110 Ia,/N 121,120 ntwsnnntunutaansttt»atttnaatstasssnnsustsaatsstssuetrtntsatattssaattetsssussssutsssstatnsausnrsutttoutttatwnttttsttttmnnttun 4 f o 1 ,� s z � k f� t NA u SS5YP88d36S 15-Jai-89 PAGE 1' PREVIOUS NEW .,,r. PDOSP ROJECT RESERVES BORROWINGS dORROWINGB OTHER TOTAL ------------------------------------------------------------------ so coo 51 s MUNICIPAL GI)RAGE NO. 1 ACADE'RESTORATION 60,000 90,000 atk 50,000 50,000 SQha. UM Abf 'LTGhTIHG .-_ . x' PURCHASE T.V. SURVEILLANCE EQUIPMENT 100,000 100,000 100Yi.000i taQr daoz MAJOR OVERHAUL TO ELEVATOREQUIPMENT (3 ELEVATORS) 100,000 100,000 NON STREET- IMPROVEMENTS 30,000 30,000 30,a0or MUNICIPAL GARAGE NO. 2 x 0? = 0 0 ELECTRICAL REPAIRS iS,000 15,000 1li,ao0� PURCHASE T.V. SURVEILLANCE EQUIPMENT 100,000 100,000 100�000b k 3 ? isa00 MAJOR OVERHAUL TO ELEVATOR EQUIPMENT 75,000 75,000 of TOP DECK - RE -COAT HOUSEKEEPER 30,000 30,000GFOOQI MUNICIPAL GARAGE NO. 3 5a,0001 BUILDING IMPROVEMENT - PAINT AND REPAIRS 50,000 50,000 PURCHASE PORTABLE GENERATOR(SUMP PUMP) 8,000 6,000 8,a0tt TOP DECK - WATERPROOF COATING AND JOINTS 50,000 50,000 a SO�OOdF a REPLACE T.V. SURVEILLANCE EQUIPMENT r 40,000 400000 •0001a COCONUT GROVE AREA 6,!<Oa salt I COCONUT GROVE PLAYHOUSE GARAGE 6,500,000 6,500,000 LAND ACQUISITION 900,000 e00,000 •a0,adt0b k LITTLE HAVANA LAND ACQUISITION(PERE2 PARCEL) 650,000 0 650,000 s5a.oaon' F LATIN QUARTER PARKING LOT 120,000 0 120,000 130,080 0,OQ08 r' FLAGLER STREET i 13TH AVE. PARKING LOT 30,000 30,000 30, I 650,000 450,000 200,000 450,000 ARENA PARKING LOTS 1 " ; ± METER SHOP AND RUST PROOFING SHOP 0 O METERS AND METER PARTS 100,000 100,000 100,000x j 150,000 150,000 1SO,A00?I DATA PROCESSING MASTER PLAN PHASE II is,6001 i OFFICE EXPANSION 35,000 35,000 PARKING LOT MAINTENANCE 10,000 10,000 10,a0(t' 2"i�a0dh MUNICIPAL LOT 7 EXPANSION 25,000 25,000 �5 MUNICIPAL LOT 10 GARAGE FEASIBILITY STUDY 0 0 b v OFFICE EQUIPMENT i 'FURN1<SHINGS 30,000 30,000 30PwaaG' *, 50,000 50,000 8A,a0Q_ VEHICIf MAJOR REPAIRS i REPLACEMENTS 0 0 r------------------------------------------- v: ot ,TOTAL ta68 6,678�000---2_406-000-----970_000---6-500„000, 0 6,OXeRab, . .--------------------.r.....Y.�r..r..i.r e .aerC'iv< t > Y. }�,-'ISvfi+'�:.tiYR;C'1p � ��� vv, a rra�►a�v �v, , NEW PROJECT DOSP NEW BORROWINGS COST RESERVES BORROWINGS 1.0 PROJECT OTNER TOTAL - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - --- irr-r- 100, 000 100,000 190,000 75,000 75,000 75,000 75,000 75,000 ls,000 40,000 40,000 40,000 500,000 500,000 $00+,000 125,000 125,000 12S,000 75,000 75,000 7S,000 100,000 100,000 100,000 250,000 250,000 250,000 ;,#_ ! TOTAL 1990 -----------------------------------------------•------------------ 1,340,000 1,340,000 0 0 0 1,340,000 ------------------------------- ----------------------------------------`" ' FY 1991 p GARAGE 82 ADDITION 4,000,000 4,000,008 4,000 000, ' GARAGE EXPANSION FEASIBILITY STUDY 25,000 25,000 250000 GARAGE ! LOT REPAIRS Y 1,500,000 1,500,000 1,500,000 3 METERS AND METER PARTS 150,000 150,000 150,000 a4 Y VEHICLE MAJOR REPAIRS ! REPLACEMENTS 100,000 100,000 100,000 TOTAL 1991 5,775,000 ------------------------------------------------------------------------ 1,775,000 0 4,000,000 0 5,775,000 FY 1992 GARAGE ! LOT REPAIRS 1,500,000 1,500,000 1,500,000 METERS AND.METER PARTS 150,000 150,000 158,000 VEHICLE MAJOR REPAIRS ! REPLACEMENTS 100,000 100,000 100,000 rih ------------------------------------------------ ------------------------ ,y TOTAL 1992 1,750,000 0 0 0 1,750,000 » •tJ y --1,750,000 - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- --- - - -- - - - - - - - - - - - - - -- - • r r- - - 1,500,000 1,500,000 1,500,000 150,000 150,000 150,000 100,000 100,000 100,000 ------------------------------------------------------------------------ 1,750,000 1,750,000 0 0 0 1,750,000 ---------------------------------------------------- ------------------- 20,491,000 9,021,000 970,000 10,500,000 0 20,491,000 sastssssss:ssaaasssssassssssssstsssssasssssstsssssssssssssssssssssssssss rs • S<1 III uo iI I iIIIIUIII rill lilllI Ill IIIIIII 1111�