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Home My WebLink AboutR-88-0659ow U J-88-548 06/03/88 RESOLUTION NO. 919-611101 A RESOLUTION APPROVING THE ANNUAL JDGET OF THE DEPARTMENT OF OFF-STREET PARKING )R THE FISCAL YEAR COMMENCING OCTOBER 1, 1988 TD ENDING SEPTEMBER 30, 1989 IN THE AMOUNT OF ,707,933, AS ATTACHED, TO PROVIDE FOR THE :RATION OF THE ENTIRE DEPARTMENT OF OFF-STREET ,KING, EXCLUDING DEPRECIATION AND OTHER OPERATING EXPENSES OF $2,986,965 AS ".RIBED IN THE BUDGET MESSAGE AND BUDGET _r..aRIALS ATTACHED HERETO. WHEREAS, it is stipulated in the City of Miami Charter 23 (g) that all budgets, funds and accounts pertaining to the Off -Street Parking facilities of the City shall be segregated from all other budgets, funds and accounts of the City and shall be so kept that they shall reflect the financial condition and the operation of each off-street parking facility of the City separately; and WHEREAS, it is stipulated in the City of Miami Charter 23 (g) that no later than one month before the end of each fiscal year the Director of the Department of Off -Street Parking, with the approval of the Off -Street Parking Board, shall prepare and submit to the City Commission a budget estimate of expenditures and revenues for the ensuing fiscal year for approval by the Commission; and WHEREAS, the Department of Off -Street Parking Budget for the Fiscal Year 1988/89 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: 'Sim" i .; wY it W 4r CITY COMMISSION MEETING OF JUL 14 1988 . ✓JI i1)i7 N'. • i a RKS A 0 J-88-548 06/03/88 RESOLUTION NO. A RESOLUTION APPROVING THE ANNUAL BUDGET OF THE DEPARTMENT OF OFF-STREET PARKING FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1988 AND ENDING SEPTEMBER 30, 1989 IN THE AMOUNT OF $6,707,933, AS ATTACHED, TO PROVIDE FOR THE OPERATION OF THE ENTIRE DEPARTMENT OF OFF-STREET PARKING, EXCLUDING DEPRECIATION AND OTHER NON -OPERATING EXPENSES OF $2,986,965 AS DESCRIBED IN THE BUDGET MESSAGE AND BUDGET MATERIALS ATTACHED HERETO. WHEREAS, it is stipulated in the City of Miami Charter 23 (g) that all budgets, funds and accounts pertaining to the Off -Street Parking facilities of the City shall be segregated from all other budgets, funds and accounts of the City and shall be so kept that they shall reflect the financial condition and the operation of each off-street parking facility of the City separately; and WHEREAS, it is stipulated in the City of Miami Charter 23 (g) that no later than one month before the end of each fiscal year the Director of the Department of Off -Street Parking, with the approval of the Off -Street Parking Board, shall prepare and submit to the City Commission a budget estimate of expenditures and revenues for the ensuing fiscal year for approval by the Commission; and WHEREAS, the Department of Off -Street Parking Budget for the Fiscal Year 1988/89 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: C1TY COMMISSION MEETlidC OF JUL 14 1988 RESOI.U(IJiJ fJj. REMARKS Section 1. The 1988/89 Operating ExpensP Budget for the Department of Off -Street parking in the amount of $6,707,933 excluding Depreciation and Non -Operating Expenses of $2,986,965 is hereby approved as attached, said Budget being based on the City Commission's Adoption of a proposed Rate Ordinance being submitted for first reading At the June 9, 1988 City Commission meeting and upon the approval of the Five Year Strategic and Financial Operations Plan also being submitted to the City Commission for approval at the June 9, 1988 City Commission meeting. PASSED AND ADOPTED this 14 th day of July , 1988. ATTE S � �~ XAVIER L. S REZ, MAYOR M HIRAI, CITY CLERK PREPARED AND APPROVED BY: APPROV D AS TO FORM D CORRICTNESS: ROBERT F. CLARK JORG L. F NANDF.Z CITY ATTORNEY CHIEF DEPUTY CITY ATTORNEY -2— 89--G,) 9 „4 f* L it A .it DEPARTMENT OF OFF-STREET PARXING FY 87/88 MODIFIED BUDGET AND FY 88/89 BUDGET REQUEST _;o 98--g,5 M TABLE OF CONTENTS Page No. Budget Message • Budget Summaries and Comparisons FY 87/88 Adopted; FY 87/88 Modified; FY 88/8q Requested....... 1 DebtService Requirements ......................................... 2 Revenue Summaries ................................................. 3-4 Operating Expense Summaries FY88/89 Requested ............................................ 5 FY 87/88 Modified ............................................. 6 Revenue Budget by Location FY 87/88 Modified ............................................. 7-10 FY 88/89 Requested ............................................ 11-14 Revenue Comparisons between Adopted, Modified, Requested Budgets Garages....................................................... 15-17 '+ Managed Lots .................................................. 18-30 On -Street Meters .............................................. 31-33 OwnedLots .................................................... 34-45 Administrative Departments .................................... 46-53 Operating Expense Budgets FY 87/88 Modified Budget ...................................... 54-57 FY 87/88 Personnel Requirements ............................... 58-62 FY 88/89 Requested Budget ..................................... 63-66 FY 88/89 Personnel Requirements ............................... 67-71 TExpense Comparisons between Adopted, Modified, Requested Budgets Garages....................................................... 72-77 ManagedLots .................................................. 78-103 rAdministrative Departments .................................... 104-119 Owned Lots .................................................... 120-121 r Five Year Strategic and Financial Operations Plan (1988-1992)..... 122-129 f r r r 913-f i`3 r P tft May 26, 1988 LIP Dear Honorable Mayor and Members of the City Commission: Fiscal Year 87/ 88 and the upcoming Fiscal Year 88/89 are years of continued evolution for the Department of Off -Street Parking. This evolution has not only been in terms of growth with approximately 4,500 new spaces anticipated during the current fiscal ,year resulting in approximately 23,430 spaces under w ninnagenient , but nls:o in terms of implementation of the goals and objectives of the Off -Street Parking Board and the Department as embodied In the Five Year Strategic and Financial Operations Plan. The implementation strategy includes a willingness to work cooperatively with the private sector to provide parking (Coconut Grove Playhouse, State Plaza/Miami Arena, Little Havana Specialty Center, Arena Parking Program, Bayfront Parking Garage, 791h Street Shopping Center projects) and a transition from the concept of the t• Department being responsible solely for parking to an awareness that parking is an integral component of the bnlnnced transportation system and the overall community development process. The Proposed Fiscal Year 88/89 Budget (Attachment 1) is formulated to provide not only the resources necessary to continue with existing commitments but to increase the financial base of the Department in anticipation of the increased requests from the City of Miami to provide additional parking facilities. The public policy issues which surround rate adjustments and installation of new parking meters in the current environment �r are addressed in the budget proposal which includes surface lot and garage 1 rate adjtistmr�nisz, new m-tors and stsindardized meter rates to he approved by the City Commission after exhaustive public input processes. r To implement existing commitments and to support the community development goals of the City of Miami the Department capital budget for Fiscal Year 87/88 through Fiscal Year 92/93 Includes the following major components: o Miami Arena Parking ($2,400,000 - 4,500 spaces). o Coconut Grove Playhouse Garage ($7,150,000 - 500 spaces) . o Municipal Garage No. 2 Expansion ($3, 700,000 - 277 spaces) . o Municipal Garage No. 1 Property Acquisition ($1,500,000). o Expansion of Administrative Offices ($300,000) . �► Should the capital projects included in the Five Year Strategic and Financial Operations Plan be completed during the next five years, the total number of spaces under management by the Department will Increase to 26,100 from the 23,430 spaces projected to be operational during the current. fiscal year. This increase reflects an expansion of 1904"'4;5'f r Dktr.rrtnrent W Of) ',try lhirdStreet Miami, Florida33132 approximately 15,725 spaces (66 percent) during a ten ,year period. Of utmost significance is that this growth was achieved without taxpayer support, with substantial monies being earned for the City of Miami General Fund, and with improved bond ratings. Revenues Fiscal Year 88/89 revenues for the "Department" portion of the budget are projected to increase to $9,701,919 from $8,247,742. In addition, projected revenues for Fiscal Year 88/89 for the World Trade Center garage ($2,083,550), Downtown Government Center garage ($743,050), the Bayside garage ($2, 742, 000) and the Gusman and Olympia Enterprise = Fund ($895,950) will result in total revenues of $16,166,469 for Fiscal Year 88/89, which is an Increase of $1 , 987, 739 from the revenues projected through the end of the current fiscal year. Of this increase, only $1,553,677 is included in the Department of Off -Street Parking budget. The balance inures to facilities owned by other entities and managed by the Department. Major factors in the increase for the R "Department" revenues are: o Improved meter revenues ($125, 136) due to enhanced security procedures and standardized rates. o Improved surface lot and garage revenues ($1, 386, 832) due to standardized rates and projected Increase in utilization. r Expeen__ses Expenses are budgeted in three major categories. The first is "Operating IExpenses" which are those operating costs clearly attributable to a particular operation. This category of expense is recommended to increase to $6, 707, 933 in Fiscal Year 88/89 from a projected $5, 420, 305 for Fiscal Year 87/88. The r major components of the increase are: o The implementation of the Miami Arena Parking Program and management of the additional 4,500 parking spaces. o Increased security, enforcement, collection and maintenance services. r o Increased legal services as individual components of the Five Year Strategic and Financial Operations Plan become operational. rThe second major category of expenses is "Debt Service". The Fiscal Year 88/89 service requirement is $1,803,000 which includes $311,000 for the Interest payment under the subordinated debt. The actual cash requirement will be $1,701,000 due to $102,000 interest projected to be earned on the debt r service reserve. The projected maximum debt service requirement per the Five Year Strategic and Financial Operations Plan will be $2,800,000 in Fiscal Year 90/91. The third category of expense is "Depreciation, Amortization of Leas hold Improvements, and Other Non -Operating Expense." Depreciation and Amortization will increase to $1, 476, 627 during Fiscal Year 88/89 from A $1,214,652 in Fiscal Year 87/88. The increase is due predominantly to the IF 90i--g i`i CN construction of surface lots, the addition of the revenue control system, the Financial Management System and the new Wordprocessing System. "Other Non-Opprating Expenses" Include amortization of bond discount/issuance costs and Interest. The bond/Issuance amortization expense Is projected to be $52, 220 for Fiscal Year 88/89. Exppnsps of this nature, are reflected in the private sector to reduce income tax. In the public sector, these expenses are reflected for improved accounting. Of the $2,986,965 Allocated for depreciation, amortization and other non-opprating expenses, $1 , 458, 118 is interest expense. The balance is depreciation, amortization of bond issuance costs and Amortization of I,ensphold improvements for managed facilities. Net Revenues and Debt Service Coverage * The modified net revenues from operations projected for Fiscal Year 87/88 are $2,827,437 which is $219,791 more than the amount included In the budget Approved by the Off -Street Parking Board on May lei. 1997. The proposed Fiscal Year 88/89 budget includes net revenues available for debt service of $2,993,986. if the net revenues available for debt service are achieved, debt service coverage including subordinated debt will be 1.66 percent of the actual debt service for the next fiscal year. Achieving this level of debt service coverage is most important if the Department is to maintain its "A" bond ratings with Moody's and Standard and Poor's and pursue the capital improvement program recommended with this budget. Sources and Uses The proposed Modified Fiscal Year 87/88 Budget will result in net revenues from operations of $2,827,437 which are available for debt service, cash flow funded capital improvements and/or retained earnings. Assuming the r• projections for the balance of the current year, the legally available reserves at the end of Fiscal Year 87/88 will be approximately $1,600,000. Added to this amount, $1,190,000 of operational earnings will be available after debt service during Fiscal Year 88/89 for a total of $2,790,000 in available funds to r be used for the capital program. The recommended cash flow capital program to be funded from Department reserves in the amount of $1, 276,000 and other adjustments will leave the Department with $1,514,000 of available reserves at r the end of Fiscal Year 88/89. This amount is in addition to the one year debt service reserve ($1,497,000) and Renewal and Replacement Fund ($200,000) as required by the Advanced Refunding Trust Indenture. r Concerns Regarding Unmet Funding Needs Pursuant to the discussions of the Finance Committee, it is recommended that R` the proposed Fiscal Year 88/89 Budget be presented to the City Commission along with the "new rate adjustment" format as a companion item. Contribution to the City of Miami ir During Fiscal Year 88/89 the activities of the Department of Off -Street Parking will result in the increase, transfer or direct receipt of $2,036,000 by R the City of Miami General Fund. Parking ticket revenue of approximately r q9_6 a`! 11 r t*'�N 10 $1,000,000 will be derived from approximately 175,000 tickets issued by the Department of Off -Street Parking at no expense to the City with related $353,000 enforcement costs to the Department. The earnings of the Bayside garage are shared equally by the City of Miami and the Rouse Company. The amount Available for distribution to the City is projected to be $840,000 ' during Fiscal Year 88/89. The operational profits of the Centrust and Government Center garages are projected to increase by $196,000 during Fiscal Year 88/99 thereby reducing the need for subsidy by the City of Miami. I r i r r r r r Five Year Strategic and _ Financial Operations Plan In connection with our budget process we are submitting for your review and approval the Department of Off -Street Parking Five Year Strategic and Financial Operations Plan (1988 - 1992). This plan is built around the Department's financial capabilities and capacities and the desire of the Board to maintain A 1 . 5 debt service ratio and a $1 .5 million reserve fund. In calculating the amount of money necessary to undertake the stated projects in the Five Year Strategic and Financial Operations Plan additional revenue and reduced expenditures are necessary to enable the Board to follow its Five Year Strategic and Financial Operations Plan. The Department will continues to need the City Commission's concurrence with the following proposed actions: o Keep all existing parking meters or replace inventory pursuant to the incremental meter removal program. o Increase parking system rates or utilization by four percent (4%) per annum. o Permit five hundred additional parking meters per year for the next four years in commercial districts desirous of meters or permit an equivalent revenue stream for the next four years. o The Department of Off -Street Parking shall not be required by the City to contribute any excess funds during the five year program. The Department's debt service coverage and available reserves after operating and maintenance requirements for the period of the Five Year Strategic and Financial Operations Plan will be as follows: Debt Service Coverage FY 88 1.64 FY 89 1.59 FY 90 1.35 FY 91 1.45 FY 92 1.55 Available Reserves After O & M Requirements $ 761,000 530,000 600,000 1,210,000 2,100,000 r 99, —G )q The DepArtment's Capital Improvements Program for the Five Year Strategic and Financial Operations PIan (1986 - 1992) includes $20,389,000 of Capital Expenditures of which $13,900,000 will be financed and $6,489,000 will be cash flowed from rPSPTVPs. The following is a summary of the Capital Expendltures Program: Downtown Area $ 6,267,000 Overtown/Park West 1,540,000 Coconut Grove Playhouse 7,400,000 LIMP Havana 1,405,000 Other __1, 203, 000 TOTAL $17,815,000 Summate The current year and next year reflect continued growth for the Department of Off -Street Parking. Operations will begin or construction will be initiated for seven new surface lots. The Coconut Grove Playhouse mixed -use project (500 spaces) and the State Plaza/Miami Arena Garage (1,750 spaces) will begin In Fiscal Year 88/89. Net revenue available for debt service is projected to be $2,993,986 for Fiscal Year 88/89 from $2,827,437 during Fiscal Year 87/88. When depreciation, amortization, and debt service are included In the analysis, "net Income" will be $7,021 In Fiscal Year 88/89 from $194,816 in Fiscal Year 87/88. 1 The Fiscal Year 88/89 projected net revenues will provide sufficient funds in conjunction with available reserves to continue development of a capital program which is designed solely to meet existing commitments. Based upon the "floors and ceilings" capital project implementation process developed by the Finance Committee, sufficient data is available to inform the City �. Commission of the need for new revenue sources at the appropriate time. The first year with the Depnrtment as Executive Director has been extremely exciting And challenging. I Am particularly appreciative of the input to the r budget from our dedicated staff which is now too broad to list individually. Specific appreciation is given to the Executive Committee and the accounting and secretarial staff for their many hours of work on this budget. It is also r most important to thank all Department 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 r time for such a worthwhile public purpose. Respectfully submitted, Hohn.Mulvena r Executive Director Department of Off -Street Parking Att. IR IR .i C -0 i -6 1 E-1 BUDGET SUMMARIES AND COMPARISONS FY 87/88 ADOPTED; FY 87/88 MODIFIED; FY 88/89 REQUESTED 9e—ss1.3 LLLP NET 1RI lm (2) 0316 PII ql FY a7/1r FY a7/111 MIFIID (3) (4) rn mom ■EIET INCREASE/ FY 81/89 Oaf/ NNET E OF IEC WMI PIOOEO 1 ) 10/1/87 3/31/88 11 - 2) BUDGET 12 - 41 NEVO S( WAK BROW 2,414,500 2,252.700 f161,a001 2,552,935 300,t]5 UIT EVENUM 2,8O,156 3,281,335 3%,179 4,367,932 I,Omi w OWSTIW NEVOIE2 1,a77,600 1,912,725 35,125 2,037,461 12%1A ENTALS 2,340 2,340 0 14,457 12,117 TIUINB 100,000 70,000 (30,000) 73,500 3,500 am EVEIIE9 18,330 7,910 (10,420) %306 I'm NANASOW F® 135,800 1^347 2,547 IA079 9,732 AOfIN1STRIITION Ia mms 23a,700 26%M 22,105 275,a49 1409h TOTAL EE111110 EVBIEH 7,672,11'i 7,926,242 253,016 9,479,919 1,246" No -swim EVF1W INVESnuff IICOIE 33%500 299,500 (40,0001 2^000 6%310) am WINE 22,000 22,000 0 22,000 0 TOTAL N" EVEII® 51,500 321,500 140,000) 222,000 (1%qw) TOTAL ffl 4,033,926 8,247,742 211,816 9001,919 1,45%177 EERNTINS EVOSIEN 51426,AD0 5,4E09305 (5,975) 69707,9M 1,2a7,m IN= AVNIUILE FOR DEBT SERVICE 2/6079646 2,827,437 21% 791 2,993,906 H6,5" DOMINION 1,134,530 1,214,652 10,122 1,476,627 ISI' 75 AN NTIZATION OF NOV ENTAL A100 536031 1%931 52,220 (all) INTEREST 11TT)ER fO O EIP 1, 309, 425 1, A4, 931 33,313 1, 451,111 9J, Ia0 130,591 194,816 64,20 7,021 (187,793) DER swim ANOMIE 1. 61 1. 67 1.66 i M • on r r 7 Ir jr v f S "5� R 1 19 21 / PILLS Z DEPARTMENT OF OFF-STREET PARKING ESTIMATED DEBT SERVICE COSTS - FV87/88-- FV88/89 ---------- SERIES 1986 ($16,185,000) 1,164,938 1,147,118 4 SUBORDINATED SERIES 1986 (WATTS) (f2,000,000) 1e0,000 120,000 SERIES 1988 (ARENA) 402,500,000) 80,0clo ----------- 1y1,000 ---------- 1, 364, 9.i8 1, 458, 1 tB AMORTIZATION OF BOND ISSUE COSTS 9,087 8,948 DISCOUNT 43,944 43,272 53, U31 52, 220 TOTAL DEBT ----------- ---------- SERVICE REQUIRED 1,417,969 1,510,338 PRINCIPAL REDUCTION 330,001) ----------- 345,000 ---------- 1,747,969 1,855,338 aaca=aareo_ c_=a=a==aa 6' F i11 J REVEL 8MMARIES R8-659 '%f 11 •! 3 I ! 1 PA[is 3 DEPARTMENT OF OFF-STREET PAWING pIgNGE: GOUt N61pgUNM- BUDGET SIUMARIES FOR: INCREASE/ INCREASE/ 24 Ap►-AS 09:32 PM FISCAL PEARS 19M U 1989 (DECREASE) (DLCIEA ) FY 87/88 FY 87/88 N WIFIED FY M/69 REDUEST ADOPTED NIDIFIED VS REVENUE VS LOCATION BUDGET BUDGET ADOPTED NXIGET NODIFIED glNlfiE ! 493,200 408,000 (5,200) 606,000 120,000 2 791,600 728,400 163,2001 802,820 76,kv OIItl1GE 3 1,12%700 110MODO (93,400) 1,142,115 IA815 TOTAL GAM REVERES 2,414,500 AM = (I61,BOO) 295M,935 5N,235 LOT 1 5,100 3,700 300 5,965 285 LOT 6 1516600 I84,500 25,900 193,76 9,225 LOT 7 10,000 10,900 9D0 11,445 545 LOT 9 201,500 M,000 2,500 ZN,200 10,200 LOT IR 465,000 493,000 28,000 517,650 24,650 LOT 22 136800 13,600 0 14,490 690 LOT 23 17,400 17,400 0 1892/0 870 LOT 24 35NODO 200,100 4154,9001 210,105 10,005 LOT 25 98,700 100,900 2,200 105,945 5,045 LOT 26 178,000 178,OD0 0 186,900 8,900 LOT 28 1,980 1,070 1910) 1,124 5E LOT 3+ 15,000 25,600 10,000 26,250 1,250 LOT 41 182,700 191,000 9,100 2U1,390 9,590 OTHER LOT REVENUES 1,182,076 1,655,165 473,009 2,660,453 19006,266 TOTAL LOT REVERES 2,M5,156 36261,335 396,179 4,367,932 l,066,597 M-STREET METER AEVERE9 1,877,600 1,912,725 35,123 2,037,862 IA137 RENTALS 2,3/0 2,340 0 14,457 12,117 TOWING 100,000 70,0D0 (30,000) 73,500 3,500 OTHER READIES 18,330 70910 (10,420) 9,306 1,3% MIN GENDIT FEES) BAD 12,000 12,000 0 12,000 0 ARC 40,000 32,200 (8,600) 37,200 5,000 Gm. CENTER 7,000 17,500 10,500 18,/00 900 BAYSIGE 76,000 76,647 647 80,479 3,832 TOTAL NRA81 01ENT FEES 135,800 138,347 2,547 14C 079 91732 A(OIINISTRATIVE SERVICES) LOT 1 0 855 8m 696 43 LOT 6 AM 43,6001 LOT 7 3,600 3,600 0 3,bw 0 LOT 9 8,600 8,000 0 8.00 0 !� LOT 22 1,9D0 2,070 170 2,174 106 1 LOT 23 2,800 2,610 41901 2,741 131 LOT 2+ 4,800 18,000 13,200 20,400 2,600 LOT 25 3,000 12,000 9,000 14,400 2,100 LOT 28 0 3,600 3,600 U,200 6 00 �r/IZ � zV LOT 34 1,500 3,750 2,250 3,9A l68 1 wl si lei �� .I �I �I ..1._1 -I I I I I I MVAMIIENT OF OFF-STIM PARKAS cm": CH{NGE: �BIOSUM9�� IIAM 2 MRARIES FUR: INCKM/ INCREASE/ 24 Apr-!S 09:52 ON F1SUL YEARS 19M A 19M (DECREASE) (MMA5E) FY 17/M FY IMS MDIFIED FY 68/19 REALEST ADOPTED MODIFIED VS KYUK YS LOCRTIDM DIM7 Dim ADODTED BUMET MODIFIED LOT 41 3,60o 24,000 20,400 24,000 0 NTC 42,000 45,000 3,000 41,250 2,250 1 e OR. CENTER 21,000 20,000 11,0001 21,000 1,000 BMIDE 122,7w 1%000 137,7001 89,250 4,250 CULL/MINT swims E9FaRCEIOIt 6,200 11,600 12,000 20,000 3400 8,400 12,600 21,000 600 1,000 TOTAL ADRINISTRATHE 8>CS. 2^ 700 260,95 2Z,105 275,851 14,966 ii f TOTAL OPEFATIM REVERES 7,672,426 7,926,242 253,/16 % 479,922 1,553,600 1 INIEIEST INCOKE M%500 M300 (40,0001 199,993 199,507) OTMER INCK 22,000 22,000 0 22,000 0 1 TOTAL MFm IICOE 361,500 321,500 (40,000) 221,993 199,501) TOTAL IICOIE 6,034926 41247,742 213,816 9,701,915 1,454,112 1 1 f 1 1 1 1 1 �1 1 r77 1 +� PAIZ {4 OPERATING EXPENSE SUMMARIES i FY 88/89 Requested FY 87/88 Modified l M V r v V PAM 5 0. D. FY BE REOUE5iEO 13PERRTIMG BUDGET FYBB/89 BUDGET REQUEST PAYROLL POSTAGE TELEPHONE LIGHT AND POWER WATER RENTAL - BLDG/LRNO RENTAL - FURN & FIXTURE RENTAL - OTHER MRINT - PROPERTY MRINT - LRN13 E MRINT - ELEVATORS MRINT - AIR CONDITIONING MAINT - COMPUTERS MRINT - GIRRAGE EQUIPMENT MRINT - LOT EOUIPMENT MRINT - ALARM SYSTEM MRINT - SURVELLRNCE EQUIP MRINT - WASTE 019VSRL MRINT - MISC REPAIRS 4 MRIHT REPAIRS - EQUIP TRUSTEE SERVICES LE;RL SERVICES PARKING CONSULTANT FWIT FEES ENFORCEMENT SERVICES - LOTS COLLECTION/MRINT SERVICES SEWRITY "ROE ARMORED CAR' SERVICES SPECIAL SERVICES MISC SERVICES PRINTING NDVERTI5ING 6 PROMOTION MISC OUTSIDE SERVICES ENTERTAIMENT TRRVEL RND TRAINING HONORARIUM CASHIER OVER/SHORT DUES & SUBSCRIPTIONS OFFICE SUPPLIES COMPUTER SUPPLIES CLEANING & HOUSSEKEEPING EXPENDRBLI: TOOLS & SUPPLIES CLOTHING & UNIFORMS J SIGNS MOTOR POOL & VECHILE MAINT TRAFFIC SIGNS & POSTS NEW PARKING LOTS INSURANCE AIOMINISTRATIVE OVERHEAD METER POST INSTALLATION PARKING METER PARTS TAKES - SPECIAL DISTRICT UNC-OLLECTIBLE ACCOUNTS REVENUE SHARING PROPERTY SURVEYS MISC SUPPLIES LABOR - NEW PRDJ/POST INSTFLL LICENSES 5 PERMITS CONSULTANTS - OTHER SOCIAL SECURtITY RETIREMENT CONTRIBUTION CROUP INSURANCE CONfR. EMPLOYEE BENEFITS TUTITION REIMBURSEMENT STATE UNEMPLOYMENT REPAIRS & REPLACEMENT CLAIM SETTLEMENT METER PARTS INVENTORY FDJ 2,434,825 2o,000 35,800 218,050 45,900 260,D26 35,000 2.600 11.000 294,500 47.700 2.250 81.500 9.000 4,300 2,900 19,5UD 150 12,190 7,230 20,300 12,000 125,000 6,500 25,000 22,700 14,200 305,150 22,SOO 6,700 2,500 94,190 36.000 29,840 20,600 38.500 300 1,2EA 22,400 15,800 15,800 11,840 33,100 11,240 6,130 43.050 0 1.100,000 282,020 85.351 0 0 77,500 1,500 227.143 SOO 740 5.000 480 57,ODO 152,578 9.100 151.800 13,500 12.500 4.000 34.000 2,000 4,000 FY87/co MODIFIED BU OGET REOU>EST 2,231,448 le,D00 32. WO 202,900 41,900 260,026 25,ODD 400 6, BC10 280,500 45,200 2,050 48, 400 7,500 3.000 2,300 18.000 ISO 6, 3% 5,030 15,100 10.000 120,000 6.500 29,200 21.200 12,900 289.800 17,100 5,700 2,000 90,250 45,DOO 23,950 17.1110 29,OD0 300 1,210 21,800 15,e00 10,300 9,400 28,700 9,940 4,030 40,450 0 291,000 238.05,0 78. BEtS 0 0 77,200 1.000 199.462 0 620 0 480 65.000 150,684 20,5DO 142,800 13,8D0 9,800 1.400 10,000 2, wo 4,ODO CHANGE: INCREASE (DECREASE) 203,377 2,000 3,800 15,150 4. 000 0 10,000 2,200 4,200 14,000 2,500 200 33. 100 1.500 1,300 600 1,500 0 5,900 2,200 5.200 2,000 5,000 0 (4,200) 1,500 1, 300 15,350 5,700 1,000 500 3,940 (9,000) 5.890 3,500 9,500 0 5O 600 0 5, SOO 2,440 4,400 I,no 2,100 2,600 0 809,000 43,970 6,466 0 0 300 500 27,681 500 120 5.000 0 (8,D00) 1,894 (11,400) 9.000 c300) 2.700 2.600 24,ODD 0 0 FYB8/89 REQUESTED OPER. EXP. 6.707,933 5,420,305 1.287,629 FY87/88 F13PT OPERATING EXP. ^5,426,280� CHANGE: INMEFiSE/COECRERSE) 1,281,654 FY88/89 PROJECTED REVENUES 9,701,915~ 8,247,742 1,454,173 INCOME AVAIL FOR DEBT SERVICE 2,993,982�2,B27,437 166,545 DEPRECIATION & AMORTIZATION w 9R-6 -c1 0 0 0 ! t ! v f 0 0 0 0 0 0 0 0 ! 0 0 • D. D. S� FY 8'+ MODIFIED BUDGET OPERATING EXPENSES FY87/98 ALL DEPARTMENT MODIFIED FY87/86 CHANGE: BUDGET ADOPTED INCREASE REOUEST BUDGET CDECRERSE) --------------------,�,_----------------- PAYROLL 2.231,448 ----- 2,415,633 ---- (184,185) P05TFIGE 18,0DO 14,0C10 4,DOD TELEPHONE 32,000 30,000 2,000 LIGHT AND POWER 202.9110 2D5,450 (2,550) WATER 41,900 33, 2E.5 8.535 RENTAL - BLDG1LRMD 260,OM 260,026 0 RENTAL - FURN ♦ FIXTURE 25,OCU 25,3DO (300) RENTAL - OTHER 400 400 0 MRINT - PROPERTY 6.8CD 2,600 4,2DO MA I NT - LFMOSCAPE 280, 5010 254 ,100 26,400 MRINT - ELEVATORS 45,200 45,200 0 MRINT - RIR CONDITIONING 2.050 2,250 (200) MRINT - COMPUTERS 48,400 51,6C10 (3,200) MRINT - GARAGE EOUIPMEM 7.500 I1,OC10 (3,500) MAINT - LOT EQUIPMENT 3,000 5,400 (2.400) MRINT - ALARM SYSTEM 2.300 3,200 (900) MAINT - SLPVELLANCE EQUIP 18,000 18,000 O MAINT - WASTE DISPOSAL 150 ISO 0 MAINT - MISC 6.390 3,860 2,530 REPRIR5 ♦ MAINT 5.030 3,700 1,330 REPAIRS - EOUIP 15.IM 16,600 (1.500) TRLSTEE SERVICES IO.O00 6,600 3,400 LEGAL SERVICES 120,0110 80,OC10 40,000 PARKINS CONSULTANT 6,500 5,OCD 1.500 FAMIT FEES 29,200 24,500 4,700 ENFORCEMENT SERVICES - LOTS 21,200 13,400 7,600 COLLECTION/MRINT SERVICES 12,900 12,900 0 SECURITY GLFRRDS- 299,800 230,200 59,600 ARMORED CFw SERVICES 17,1DO 13,500 3,600 SPECIAL SERVICES 5,700 9,100 (3,400) MISC SERVICES 2,000 3,0E-0 (1,060) PRINTING 90,250 E.8,675 21,575 RDXIERTISINC ♦ PROMOTION 45.ODO 20,500 24,SDO MISC OUTSIDE SERVICES 23,950 42,280 (19,330) ENTERTAINMENT 17,100 18,B00 (1,700) TPRVEL RHO TRFININC 29,000 26,000 3,000 HOMORAPILIF1 3DO 3110 0 CASHIER OVER/SHORT 1,210 1,OE30 130 DUES a SUBSCRIPTIONS 21,BU0 20,800 1.000 OFFICE SUPPLIES 15,800 16,OC10 (200) COMPUTER SUPPLIES 10,3U0 8,000 2,300 CLEANING B HOLFEKEEPING 9,400 12,440 (3,040) EXPENORBLE TOOLS & SLX*'LIEE- 26,700 31,9so (3,250) I CLOTHING 8 UNIFORMS 9,940 11,2SO (1,340) SIGNS 4,0210 6,950 (2,920) MOTOR POOL ♦ VECHILE MFIINT 40,450 53.750 (13,300) TRRFFIC SIGNS S. POSTS 0 0 0 NEW PARKING LOTS 291,000 0 291,ODO INSURANCE 238,050 246,450 (8,400) ADMINISTRATIVE OVERHEAD 78,BB5 81,090 (2,205) METER POST INSTALLATION 0 O O PARKING METER PARTS 0 0 0 j TRkES - SPECIFlL DISTRICT 77,200 77,600 (400) UNCOLLECTIBLE ACCOUNTS 1,D00 1.500 (500) REVENUE SHFIRIM 299.462 3%.379 (196,917) PROPERTY SURVEYS 0 500 (500) MISC SUPPLIES 620 2,760 (2.140) LREIOR - NEW PROJ/POST INSTALL 0 5,000 (5.000) LICENSES 6 PERMITS 480 720 (240) CONSULTANTS - OTHER 65.000 20,000 45.000 SOCIAL SECURITY 150.6B4 162,717 (12.033) RETf 377,900 565 (�4,90000) GROUPIN ONCE COONTR. 1ON 42,BBOO 135010 EMPLOYEE BENEFITS 13,800 9,000 4,600 TUTITION REIMBURSEMENT 9.800 10,3CO (500) STRTE UNEMPLOYMENT 1.400 6,000 (4,600) REPAIRS ♦ REPLACEMENT 10,000 37,000 (27.000) CLAIM SETTLEMENT 2,000 2,000 0 METER PARTS INVENTORY ADJ 4,000 4.000 O FY87/88 MODIFIED OPER. EXP. 5.420,305 5,426,290�(5,974) F"87/88 ROOPTED BUDGET r5,426,280_ CHANGE: INCREASE/COECRERSE) (5,974) FY87/88 PROJECTED REVENUES -8_247,742�8_033,926_ 213,816- INCOME AVAIL FOR OEBT SERVICE 2,827.437 2,607,646 219,790 DEPRECIATION ♦ AMORTIZATION 1 0 • 0 0 • 0 0 0 0 0 0 0 0 0 0 0 9, 9--6S`3 s • • s 0 REVENUE BUDGET BY LOCATION E'Y 87/88 Modified FY 88/89 Requested AS--65c.l N 4 maI L L Ll Frr 87i88 Mp03t~IEO FY 87/88 MI:10tFIEb REVENUE WHET 91x76EM REVENLES GI 02 C3 �.r.....�_.__..�____---_�.�__. Ll L6 L7 L9 ►._..__ ---- _.-----------------�...r_�. DRILY _�......_�_� 157,000 �_.�_��_r 207,000 470,000 167,000 7,200 200.000 MONTHLY 249,WD 250.000 429,000 5,700 17,500 3,700 SIX-MONTH 82,OW 271.400 135.000 4,000 SPECIAL EVENTS 2,300 RENTALS RENT - STORAGE 2,340 NIGHT COUPT OTHER REVENUE5 a GGEU METERS MHNAGEMENT FEES F&IINISTRATION FEES ass 3,600 ENFORCEMENT StK:S COLL/MRINT SVCS INCAMI: FRIXI INVESTMENTS INCOME: FROM INVESTMENTS (RESTRICTED) j INTEREST INCOME MTSCELLRNECIUS INCOME PUBLIC TELE COMM 6D 60 60 SRLES TAX COMM 20Ct 300 600 VENDIfNS MRCH COMM 40CI 400 400 RETURNIll CHECK FEES 60 60 120 CARD DE POSTT FORFETLIRES 2010 200 200 PKG METER OFIMRGES FOREIGN COINS b SLUGS TOWING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES 491,26CI 729,420 1,037,680 6,555 184,500 14,500 212,400 it 9 v i w 9f�-f 59 It 0 PAM 6 4w 1 w w O.O. S. P. ""Mm07"■ 2b4opr-DB FY 07/m MbbtptEb REIIENUL &MET LID L22 L23 L24 L25 L26 L29 L.34 DRILY 440.000 140,OOD 13,500 MONTHLY 19,000 17,400 55,100 15.000 178,000 900 25,000 SIB, -MONTH 72,D00 SPECIRL MNTS 6,000 5,000 400 170 RENTRLS RENT - STORAGE NIGHT COUPT 47,000 OTHER REVENUES 88C,'GED METERS MRNRGEMENT FEES R0HINISTRRTId4 FEES 2,070 2.610 18.000 12,01CIO 31600 3,750 ENFORCEMENT SVC:S COLL/MRINT SVCS INCOME FROM ImOESTMFNTS INCOME FROM INVESTMENTS. (REST INTEREST INCOME MISCELLRNEOUS INCOME PUBLIC TELE COMM SRLES TAX COMM VENDING MACH COMM RETURNED CHECK FEES CARD DEPOSIT FORFETURES PKG METER DRMRGES FOREIGN COINS 6 SLUGS TOWING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES 493,000 15.9-0 �20,010 218,100M 112,900 178,000 4.670 �28.750 ss--f 59 a • • a it a r ( t r n I s a > ) I > > 1 0 PALM t D. 0. S. P. 10:57 Am 0941Nttx "w REVENUE RJUGETIED OwsT=T "ETD OTHER LOT mot L41 REVERES REVENUES EW COLL,#"TCE t 0 NTC `CE7ITER DRILY �191,000 1,652,900 W9.250 MONTHLY 39,775 255.600 SIk: MONTH 5,000 SPECIAL EVENTS ow 9.015 RENTALS 1,000 132,Im RENT — STORAGE 0 NIGHT COURT OTHER REVENUES 0 B0,0O0 BRCGED METERS 9+Q50 12,000 45,200 17 MANAGEMENT FEES AlIMINISTRATION FEES 24,000 45,ODD 0,WO 2,000 ENFORCEMENT SVC:S 20,000 12.C100 COLL/MAINT SVCS INCOME FROM INVESTMENTS 19,000 9,000 INCOME FROM INVESTMENTS (REST INTEREST INCOME MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX CCIMM 240 900 VENDING MACH COMM RETURNED CHECK FEES 1.000 CARD DEPOSIT FORFETUQES PKG METER ORMAGES 1,000 FOREIGN COINS 6 SLUC:S 600 TONING SERVICE 70.000 OTHER 10,000 NEW LOT REVENUES 380•ow NEW METER REVENUES ~215.800 1,914,565 1,687,66S 90.000 12,000 12,000 90.200 46,500 �9-65� 1 7 25-RlPr-W ib:5l iM'I FY 67AM MODIFIED TOTAL REVENUE 8UO6ET REVENUES FY87/88 g1Y5IOt FINANCE ROMIN MODIFIED — DRILY 4,669,050 MONTHLY 1,555,475 six - MONTH 565,400 SPEI;IRL EVENTS 28,485 RENTALS 3,000 136,100 RENT - STORAGE 2,340 NIGMT COURI 47,000 OTHER REVENUES 90,000 BAC-GED METERS 9,D50 MANAGEMENT FEES 76,647 198,347 ADMINISTRATION FEES 8.ri,000 229,895 EW ORCEMENT SVCS 20,000 COLL/MAINT SVLco 12,000 1NC:OME FROM INVESTMENTS 185,000 165,000 INCOME FROM INVESTMENTS CREST 114,500 136,500 INTEREST INCOME 0 MISCELLANEOUS INCOME 0 PUBLIC TELE COMM 180 SALES TAX COMM 2,240 VENDING MACH COMM 1,200 RETURNED CHECK FEES 1,240 CARD DEPOSIT FORFETURES Soo 7 PKG METER WMRGES 1,000 FOREIGN COINS 6 SLUGS 600 TOWING SERVICE 70,000 OTHER ISO 700 10,850 NEW LOT REVENUES 380,000 NEW METER REVERES 0 0 161,647 299,650 �- 3,700 8,281,342 A A 7 or lqp MR 199-659 9 0 0 v 0 0 R & 0 a • 0 0 v 0 • • 0 • • ! PAM 10 0. 0. S. P. FrApp -08 10: V AM FY 87188 MODIFIED �T� REVENUE BUCIGEt REVENUES 8p1►SIOE FINANCE AOMIN MDOIFIto MONTHLY I,SSS,47S SIX: MDNTH 565.40D SPEICIAL EVENTS 29,485 RENTALS 3,GOD 136,100 RENT - STORAGE 2,34D NIGHT COURT 47.000 OTHER REVENUES 80,000 BAGGED METERS 9.050 MANAGEMENT FEES 76,647 139,347 ROMINISTRATION FEES Fri. 000 228,885 ENFORCEMENT SVCS 20,000 COLUMRINT SWS 12,000 INCOME FROM 1NIVESTMENTS Ias, D00 165,000 INCAME FROM INVESTMENTS (REST 114,500 136.500 INTEREST INCOME 0 MISCELLANEOUS INCOME D PUBLIC TELE COMM ISO SALES TRX COMM 2,240 VENDING MRCH COMM 1,200 RETIIRNCCi CHECK FEES 1,240 CARD DEPOSIT FOPFETURES 600 PKG METER DAMAGES 1,000 FOREIGN COINS & SLUGS 6.00 TOWING SERVICE 70,000 OTHER ISO 700 10,850 NEW LOT REVENUES 380,000 NEW METER REVENUES 0 0 Y161,647 299,650 w 3,7DO 0,281,342 89-65.9 s 0 0 0 -- 00 R & 0 • & • a 0 0 • a • • • l b. 0. S. P. 5-ii --88 10:57 AM FY 87/W flDOIFIEb Tom REVENUE BUDGET REVENUES FY87/88 �iY5IbE FINANCE "MIN MODIP10 ORILY r_-__M.~_--r~�•r•�•�..•�____________��4,668,850 MONTHLY 1,555,475 1 SIX-MONTH 285,485 SPECIAL EVENTS RENTALS 3,000 136,100 RENT - STORAGE 2,340 NIGHT COURT 47,000 OTHER REVENUES 80,000 BAGGED METERS 9+050 MANAGEMENT FEES 76,647 138,347 ADMINISTRATION FEES 85,000 228,885 ENFORCEMENT SVCS 20,DOO 7 COLL/MAINT SVCS 12,000 INCOME FROM INVESTMENTS 185,000 185,000 INCOME FROM INVESTMENTS (REST 114,500 136,500 INTEREST INCOME 0 MISCELLANEOUS INCOME 0 7 PUBLIC TELE COW 180 SALES TAX C CIMM 2,240 VENDING MACH COMM 1,200 RETLiRNCCi CHECK FEES 1,240 CARD DEPOSIT FOPFETLIRES Soo 1 PKG METER OAMRGES 1,000 FOREIGN COINS & SLUGS 600 TONING SERVICE 70,000 OTHER 15D 700 10,850 NEW LOT REVENUES 380,000 '! NEW METER REVENUES 0 0 161,647 299,6W 3,700 8,281,342 44 of OF 11 P" 10 ,99-659 i s e 0 y • 0 E' a 0 • & • 0 ! 0 0 • • • • 1 D. D. S. P. FY so," REVENUE FY 99/99 REVENUES BUDGET REQUEST BUDGET REQUEST G1 92 69 Li L6 L7 L9 164.950 21i.3'S0�493.SOD �175.350 7.560_w210,DOD MONTHLY 331,450 262,500 450,45D 5.9m 10,375 3,wS SIX-MONTH 06,IM 204,970 141,750 SPECIRL EVENTS 0 0 2,415 4,200 RENTRLS 0 0 0 RENT - STORAGE 2,457 0 D NIGHT COUP1 OTHER REVENUES BRC-*GEO METERS MRNRGEMENT FEES ROMINISTRRTION FEES 999 3.600 6.40C1 ENFORCEMENT SVC:5 '* COLL/MHINT SVCS INEZME FROM IWESTMENTS INCOME FROM It4VESTMENTS, (RESTRICTED) INTEREST INCOME MIS-CELLRNEWS INCOME 7 PUBLIC TELE COhIM 69 63 69 SALES TAX COMM 210 315 630 VENDI14G MRC.FI COMM 42D 420 420 RETURNED CHECK FEES 6TI 63 12E. CARD DEPOSIT FORFETURES 21U 210 21E, PKG METER DAMAGES FOREIGN COINS 6 SLUC5 TOWING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES RATE INCREASSF 25.600 ------------------- 38.000 -- 54,OW -------- --------------------------------------�� 611,42B 803.891 1,143.564 6.883 193,725 15,045 222,600 1 14 1 me 1 4! 1 so I ` Aw .98-651 14 0.0. 5. P. +�REVBlEJ94i• 2r=-�5 FY 88/" REVENUE BUDGET REQUEST LIB L22 Las L24 L25 L26 US L34 OWlLY 462,01DO 147,000 14,175 MONTHLY 14,490 119,270 57,855 15,750 106,900 945 26,2SO SIX-MONTH 75,600 SPECIAL EVENTS 6,300 5,250 420 179 RENTALS RENT - STORAGE NIGHT COURT 49,350 OTHER REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES 2,174 2,741 20,400 14,400 4,200 3,938 ENFORCEMENT SVCS 7 COLL/MRINT SVCS INCOME FROM IMIESTMENTS INE:OME FROM INVESTMENTS (REST INTEREST INCOME MISCELLANEOUS INCOME „* PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM RETLIRNED CHECK FEES CARD DEPOSIT FORFETURES .� PKG METER ORMAGES FOREIGN COINS 6 SLUGS TOWING SERVICE OTHER NEW LOT REVENUES MR NEW METER REVENUES RATE INCRERSE 517,650 ~16,664 21,011 -230,505 120.345 186,900 5,324 30,108 �-- 1 1 • 1 "v 1 or lw L • 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 • • 0 ok PAM 13 D. O. S. P. 10:57 AM "NoN UOB"m FY 88,089 REVENUE BUDGET REOUEST ON -STREET OTHER METER LOT COV'T L41 REVENUES REVENUES ENF CMI MTt;E 6. 0 w7c CENTER DAILY2m.550 1.945.545 841.913 MONTHLY 41,764 276,510 SIB; -MONTH 5,250 SPECIAL EVENTS 940 10,281 RENTALS 1,050 146,500 RENT - STORAGE 0 NIC44T COUPT 0 OTHER REVENUES 80,000 BAS�GEO METERS 9,503 MANAGEMENT FEES 12,OD0 37,200 18,400 ADMINISTRATION FEES 24,000 47,250 21,000 ENFORCEMENT SVCS 21,000 COLL/MAINT SVCS 12,600 INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (REST 13,000 9,000 INTEREST INCOME MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM 252 945 VENDING MACH COMM RETURNED CHECK FEES 1,050 CARD DCP05I7 FORFETURES PKG METER DAMAGES 1,050 FOREIGN COINS 6 SLUGS 630 TONING SERVICE 73,500 OTHER 1,000 NEW LOT REVENUES 1,300,000 NEW METER REVENUES 40,000 RATE INCREASE W225. M 2,040,793+2,662,448 94,500N 12,600 ^12,000 97,450~ 48,400 A 19 No or GJ gB-s59 op i PAM 14 1 0. 0. S. P. IS-RW-00 10: S7 AM FY BB/89 REVENUE Fl`" BUDGET REQUEST amNtg5 BUDGET BRYSIOE PINNUE ROMIN RED" 1,879.793 MONTHLY 1,711,379 SIX-MONTH 593,670 SPECIAL EVENTS 29,884 RENTALS 12.000 159,550 RENT - ST"GE 2.457 NIGHT COURT 49,350 +7 OTHER REVENUES 80.000 BAGGED METERS 9,503 MANAGEMENT FEES 90,479 148.079 ADMINISTRATION FEES 99,250 242,249 ENFORCEMENT SVC.S 21,000 COLLAVINT SVCS 12,600 INCOME FROM INVESTMENTS 97.802 97,802 INCOME FROM INVESTMENTS (REST 102,191 124,191 INTEREST INCOME 0 MISCELLANEOUS INCOME 0 7 PUBLIC TELE COMM 389 SALES TAX COMM 2,352 VENDING MACH COMM 1,260 RETURNED CHECK FEES 1,302 CARD DEPOSIT FORFETURES 630 PKG METER DAMRGES 1,050 FOREIGN COINS 6 SLUGS 630 TOWING SERVICE 73,500 OTHER 15E1 735 1,893 NEW LOT REVENUES 1,900.000 7 NEW METER REVENUES 40,000 RATE INCREASE y12,735 117,600 169,729 200,150 9.701,911 Mr 7 f mp 9R-Wig ow r is / / 9 . . i c C 1 * 04 1 1 1 1 1 REVENUE COMPARISONS BETWEEN ADOPTED, MODIFIED, REQUESTED BUDGETS Garages Managed Lots On -Street Meters Owned Lots Administrative Departments 1 IR 7 IV • IV 19 4" 88--658 IV PACB 15 DOSP REVENUE BUDGETS FACILITY:) 61 COMPARISONS BETWEEN FY87/88 ADOPTED REQUEST PY87/88 MODIFIED, AND FY88/89 VS r, BUDGET REQUEST MODIFIED CHANGE I:HANGE FY87/88 FY87/88 INCREASE/ FY88/89 INCREASE/ ---------------------------------------------------------------------------------- ADOPTED MODIFIED (DECREASE) REQUEST (DECREASE) DAILY 160,000 157,000 (3,000) 164,850 7,850 MONTHLY 247,200 249,000 1,80o 331,450 82,450 SIX-MONTH 86,000 82,OGO (4,000) 86,100 4,100 SPECIAL EVENTS RENTALS RENT - STORAGE 2,340 2,340 0 2,457 117 NIGHT COURT OTHER REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SVCS COLL/MAINT SVCS INCOME FROM INVESTMENTS IR1 INCOME FROM INVESTMENTS (RESTRICTED) INTEREST INCOME MISCELLANEOUS INCOME PUBLIC TELE COMM 60 60 0 63 3 SALES TAX COMM 200 200 O 210 10 VENDING MACH COMM 400 400 0 420 20 RETURNED CHECK FEES 60 60 O 63 3 CARD DEPOSIT FORFETURES 200 200 O 210 10 PKG METER DAMAGES FOREIGN COINS R SLUGS TOWING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES RATE INCREASE 25,600 ----------------------------------------------------- 496,460 4J1,260 (5'200) 611,423 94,563 �aaaaa�asaaassaas=Aso===;sssasa=ss�aza=a==3avaaaasamm up 4 PAM I6 DOSP REVENUE BUDGETS FACILITY:) V2 COMPARISONS BETWEEN FY87/68 ADOPTED FY87/86 MODIFIED, AND FY88/89 BUDGET REQUEST i CHANGE CHANGE � FY07/88 FY87/06 INCREASE/ FY68/89 INCREASE/ ADOPTED MODIFIED (DECREASE) REQUEST (DECREASE) DAC ILY ' 10 UC►C► 'C►7 U'K. ('3� n<►) �17 -U 10 35C► - , , t , . t , .9J , MONTHLY 261,Goo 250,000 (11,60o) 262,500 12,500 SIX-MONTH 320,000 271,400 (48,600) 284,970 13,570 SPECIAL EVENTS RENTk-S RENT - STORAGE 0 O 0 0 0 NIGHT COURT OTHER REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SVCS LOLL/MAINT SVCS INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTRICTED) INTEREST INCOME MISCELLANEOUS INCOME PUBLIC TELE COMM 60 SALES TAX COMM 300 VENDING MACH COMM 400 RETURNED CHECK FEES 60 CARD DEPOSIT FORFETURES 200 PKG METER DAMAGES FOREIGN COINS & SLUGS TOWING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES RATE INCREASE 60 0 63 3 300 0 315 15 400 0 420 20 60 O 63 3 200 0 210 10 --38,000 ------------------------------------------- 792,620 729, 4Z!O (63,200) 003,891 36,471 k d 4 1 / / A PACE 17 DOSP REVENUE BUDGETS FACILITY:) Gs' COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST LHANUE CHANGE FY87/88 FYBI/88 INCREASE/ FY88/89 INCREASE/ ADOPTED MODIFIED (DECREASE) REQUEST (DECREASE) ---------------------------------------------------------------------------------- 0- DAILY 434,700 470,000 _:,,Z00 4939500 23,500 MONTHLY 5409000 429, 006-1 ( 11 1, 00i►) 450, 450 21,450 SIX-MONTH 155,000 135,000 ( C►, (100) 141, 750 6,750 A SPECIAL EVENTS 0 2, 300 2, .3! 10 .2, 415 115 RENTALS RENT - STORAGE 0 0 O O O A NIGHT COURT OTHER REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORiF_MENT SVCS COLL/MAINT SVCS INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (RESTRICTED) AF: INTEREST INCOME MISCELLANEOUS INCOME PUBLIC TELE COMM 60 60 0 63 3 SALES TAX COMM 600 600 0 630 30 VENDING MACH COMM 400 400 0 420 20 RETURNED CHECK FEES 120 120 0 126 6 CARD DEPOSIT FORFETURES 600 200 (400) 210 f0 PKG METER DAMAGES FOREIGN COINS & SLUGS TOWING SERVICE OTHER NEW LOT REVENUES `i NEW METER REVENUES RATE INCREASE 54,000 ----------------------------------------------------- 11131,480 1,037,680 (93,8(10) 1,143,564 51,884 v Y r �fJ w 1 DOSP REVENUE BUDGETS FACILITY: N)LI COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ ---------------------____-__---------------------------------------------------_- BUDGET BUDGET (CHANGE) REQUEST (CHANGE) DAILY 0 O O O O MONTHLY 5,400 5,700 300 5,985 285 SIX-MONTH O 0 0 0 O SPECIAL EVENTS O 0 0 O O RENTALS O 0 0 0 O RENT - STORAGE 0 0 O O O NIGHT COURT 0 0 0 0 O OTHER REVENUES O 0 O O Q BAGGED METERS 0 0 O 0 O MANAGEMENT FEES 0 O 0 0 O ADMINISTRATION FEES Soo 855 255 898 43 ENFORCEMENT SVCS 0 0 0 0 O COLL/MAINT SVCS 0 0 0 O O INCOME FROM INVESTMENTS 0 0 0 O O INCOME FROM INVESTMENTS (REST O 0 0 0 O INTEREST INCOME O O O O O MISCELLANEOUS INCOME 0 0 C► O O PUBLIC TELE COMM 0 0 O O O SA_ :S TAX COMM 0 0 0 O Q VENDING MACH COMM 0 0 0 O O RETURNED CHECK FEES 0 0 0 0 O CARD DEPOSIT FORFETURES O O O O Q PKG METER DAMAGES G O 0 0 O FOREIGN COINS i SLUGS 0 O O 0 O TOWING SERVICE 0 O O 0 0 OTHER O 0 O 0 O NEW LOT REVENUES 0 0 0 O O NEW METER REVENUES 0 0 O O O 0 0 0 O O ---------------------------------------------------- 6, 000 6, 5G5 555 6, 883 328 P" to DOSP REVENUE BUDGETS FACILITY: M)L6 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/69 BUDGET REQUEST LHANUE F 018/89 CHANGE ADOPTED MODIFIED INCREA5E/ BUDGET INCREASE/ BUDGET BUDGET (CHANGE) REQUEST (CHANGE) --------------------------------------------------------------------------------- DAILY 135,SOO 167,000 31,400 175,3:.0 8,350 MONTHLY 23,00U 17,500 (5,500) I8,375 075 SIX—MONTH 0 0 U 0 0 SPECIAL EVENTS 0 0 i► ►> 0 RENTALS 0 0 0 0 0 RENT — STORAGE 0 0 Q 0 0 NIGHT COURT 0 0 0 O 0 OTHER REVENUES 0 0 0 i► 0 BAGGED METERS 0 0 0 C► O MANAGEMENT FEES 0 0 0 0 0 ADMINISTRATION FEES 0 0 0 0 O ENFORCEMENT SVCS 0 0 O 0 O COLL/MAINT SVCS 0 0 0 O 0 INCOME FROM INVESTMENTS 0 0 O 0 0 INCOME FROM INVESTMENTS (REST 0 0 co co 0 INTEREST INCOME 0 0 0 O 0 MISCELLANEOUS INCOME co C► 0 0 0 PUBLIC TELE COMM 0 0 0 O O SALES TAX COMM 0 0 0 O 0 VENDING MACH COMM O 0 it ej 0 RETURNED CHECK FEES 0 0 C► O 0 CARD DEPOSIT FORFETURES O O O 0 0 PKG METER DAMAGES C► 0 0 O O FOREIGN COINS a SLUGS 0 i► 0 0 O TOWING SERVICE 0 Co 0 O 0 O'.—AER 0 0 0 0 0 NEW LOT REVENUES O 0 O C► O NEW METER REVENUES 0 0 0 0 0 ---------------------------------------------------- 158, 600 184,500 c5, 9i►O 193,725 9,225 X PA[Z 19 — 10 It ■ a DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FACILITYo N)L7 FV87/88 MODIFIED, AND FV88/89 BUDGET REQUEST CHANGE FV88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ BUDGET BUDGET (CHANGE) REQUEST (CHANGE) --------------------------------------------------------------------------------- DA I LY 7,200 7,200 0 7,560 360 MONTHLY 2,800 3,700 900 3,805 185 SIX—MONTH 0 O 0 0 0 SPECIAL EVENTS O 0 0 0 O RENTALS 0 0 0 O 0 RENT — STORAGE 0 O 0 0 0 NIGHT COURT O 0 O O 0 OTHER REVENUES O O 0 0 0 BAGGED METERS 0 0 0 O 0 MANAGEMENT FEES 0 0 0 0 0 ADMINISTRATION FEES 3,600 3,600 0 3,600 O ENFORCEMENT SVCS 0 0 0 0 0 COLL/MAINT SVCS O O O O O INCOME FROM INVESTMENTS O 0 0 0 0 INCOME FROM INVESTMENTS (REST O O O O O INTEREST INCOME 0 0 0 O 0 MISCELLANEOUS INCOME 0 0 O O O PUBLIC TELE COMM 0 0 0 O 0 SALES TAX COMM 0 0 0 0 0 VENDING MACH COMM 0 0 0 O O RETURNED CHECK FEES 0 O 0 0 0 CARD DEPOSIT FORFETURES 0 0 O 0 O PKG METER DAMAGES O O O 0 0 FOREIGN COINS i SLUGS 0 0 0 O 0 TOWING SERVICE 0 0 0 0 0 OTHER 0 0 0 0 0 NEW LOT REVENUES O O O 0 0 NEW METER REVENUES 0 0 0 0 0 O O 0 O 0 ---------------------------------------------------- 139600 14,500 900 159045 545 z PALE 20 4 It ahl ■ a a DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FACILITYz (1)L9 FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST ----------------------------- DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT - STORAGE NIGHT COURT OTHER REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SVCS COLL/MAINT SVCS INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS CREST INTEREST INCOME MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM RETURNED CHECK FEES CARD DEPOSIT FORFETURES PKG METER DAMAGES FOREIGN COINS & SLUGS TOWING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES CHANGE 1-Y88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ BUDGET BUDGET (CHANGE) REQUEST (CHANGE) -------------------------------------------------- 200, oclo 200,000 0 210,000 10,000 0 G 0 0 0 0 U 0 0 O 1,500 4,000 e,5C10 4,200 200 0 U U 0 O 0 O U 0 O U U O U O 0 0 0 0 0 U U 0 O O 0 0 ►l 0 8,400 8,400 C► 8,400 0 0 0 0 0 0 C► 0 U U 0 0 0 0 0 0 0 C► C► U 0 0 0 U U O U 0 U U d 0 0 0 0 0 0 0 U U O 0 0 0 0 d U 0 0 0 0 0 0 0 0 0 0 C► 0 C► d 0 0 0 0 O U 0 0 0 O 0 0 u 0 0 0 0 0 U O O 0 o u O 0 0 0 C► d 209,9U0 212,400 2,500 ; 2,b0C► I0,200 PA(S ZD .I 49 1'1 WE i t t f # # t -A ----I) --/ ---� -� -� DOSE' REVENUE BUDGETS PAGE 22 COMPARISONS BETWEEN FY87/88 ADOPTED FALILI7Ys *)LIS FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ ------------------------------------------- BUDGET BUDGET (CHANGE) REQUEST (CHANGE) DAILY 420,000 440,000 2ir,000 462,000�2, --- 000 MONTHLY 0 0 0 0 0 SIX—MONTH 0 0 0 0 0 SPECIAL EVENTS 3,000 6, i►fr0 3,000 6, 3ir0 300 RENTALS 0 0 0 0 0 RENT — STORAGE 0 0 O O 0 NIGHT COURT 42,000 47,000 5,000 49,3SO 2,350 OTHER REVENUES O 0 (r 0 0 BAGGED METERS 0 0 0 0 O MANAGEMENT FEES 0 ►j 0 0 ► ADMINISTRATION FEES 0 0 C► 0 0 ENFORCEMENT SVCS 0 0 O 0 0 COLL/MAINT SVCS 0 0 0 0 0 INCOME FROM INVESTMENTS O 0 0 0 0 INCOME FROM INVESTMENTS (REST 0 0 0 O 0 INTEREST INCOME 0 0 O O 0 r MISCELLANEOUS INCOME 0 0 0 0 0 PUBLIC TELE COMM O 0 0 0 0 SALES TAX COMM 0 0 0 0 O ► VENDING MACH COMM O 0 0 0 0 RETURNED CHECK FEES 0 0 U 0 0 CARD DEPOSIT FORFETURES O O 0 O O ► PKG METER DAMAGES 0 0 0 0 0 FOREIGN COINS 6 SLUGS O O 0 0 0 TOWING SERVICE 0 0 0 0 0 ► OTHER O O U O 0 NEW LOT REVENUES 0 0 0 0 O NEW METER REVENUES 0 0 0 O O r ---------------------------------------------------- 465,000 493,000 e8,000 517,650 24,650 rX W DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FACILITY: 1))LC2 FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST ---------------------------- DAILY MONTHLY SIX—MONTH SPECIAL EVENTS RENTALS RENT — STORAGE NIGHT COURT OTHER REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SVCS COLL/MAINT SVCS INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (REST INTEREST INCOME 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 It - CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ BUDGET BUDGET (CHANGE) REQUEST (CHANGE) ---------------------------------------------------- O O 0 0 0 13,800 13,8OU 0 14,490 690 Cr 0 0 (r 0 0 i► 0 it 0 0 U Cr 0 0 4 0 0 Cr 0 C► 0 U O 0 U 0 U U 0 O 0 0 O 0 0 it 0 0 O 3,800 2,070 (1,730) 2,174 104 0 0 co 0 (► 0 O 0 0 O 0 O 0 0 O 0 0 0 0 0 Cr U 0 0 0 0 0 O 0 0 U U O O 0 0 C► O 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 (r 0 0 0 O 0 U O 0 0 0 (r 0 U O 0 0 0 (► 0 0 0 0 O 0 it O 0 ---------------------------------------------------- 17,600 15,870 (1,730) 16,664 794 sssasasasaeoccc o-= socc _ __ __ c ___ _= cc==oao n= ocoe==v=aa PALE 23 .1 to 19 • PALS 24 DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FACILITY: *)L23 FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST LHANGE FY88/09 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ BUDGET BUDGET (LHANGE) REQUEST (CHANGE) --------------------------------------------------------------------------------- DAILY O 0 0 U p MONTHLY 17,400 17,400 0 18.270 A70 SIX-MONTH 0 0 0 0 p SPECIAL EVENTS 0 0 0 4) 0 RENTALS O O O 0 O RENT - STORAGE 0 0 0 0 0 NIGHT COURT O O O O O OTHER REVENUES 0 0 0 0 O BAGGED METERS O 0 0 0 0 MANAGEMENT FEES O 0 0 O O ADMINISTRATION FEES 2,600 a,610 10 2,741 131 ENFORCEMENT SVCS 0 0 0 0 0 COLL/MAINT SVCS 0 0 O 0 O INCOME FROM INVESTMENTS O O 0 O O INCOME FROM INVESTMENTS (REST O 0 O O 0 INTEREST INCOME O O O O MISCELLANEOUS INCOME O 0 0 0 0 PUBLIC TELE COMM 0 0 0 O O SALES TAX COMM 0 0 0 O O VENDING MACH COMM 0 0 O O O RETURNED CHECK FEES 0 0 0 0 O y CARD DEPOSIT FORFETURES O 0 O O O PKG METER DAMAGES 0 0 0 0 0 FOREIGN COINS i SLUGS 0 0 0 0 O TOWING SERVICE O 0 0 0 O OTHER 0 0 0 0 0 NEW LOT REVENUES 0 0 0 0 O NEW METER REVENUES 0 0 O 0 O ---------------------------------------------------- 20, 000 c0, i110 1O 21,011 1, 001 sssassaasazaonox�====zt=oc�o=�cn==cocon�ecamsezma�sr PALS ZS DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FALILI-tY: O)Lc.:4 FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGL FYH8/89 CHANGE ADOPTED MODIFIED INCNEwiE/ BUDGET INCREASE/ ^ BUDGET BUDGET (CHANGE) REOUEST (CHANGE) ---------------------------------------------------------------------------------- DAILY 275,000 140,000 (13n,(100) 147,000 7,000 MONTHLY 80,000 5:;, 10!, (24,900) 5 /, 855 2,755 ow SIX—MONTH 0 0 11 O 0 SPECIAL EVENTS 0 5, 00! i S, O0U 5, .Rto 250 RENTALS O 0 0 0 O RENT — STORAGE 0 0 O O O NIGHT COURT 0 0 0 0 0 OTHER REVENUES O 0 0 0 0 BAGGED METERS 0 0 0 0 0 MANAGEMENT FEES 0 0 O co O ADMINISTRATION FEES 12,000 18,000 6,000 20,400 2,400 ENFORCEMENT SVCS 0 0 r-► O 0 COLL/MAINT SVCS O 0 0 C► O INCOME FROM INVESTMENTS 0 0 0 0 O INCOME FROM INVESTMENTS (REST O G 0 0 O INTEREST INCOME 0 0 0 O O MISCELLANEOUS INCOME O O C► O 0 PUBLIC TELE COMM 0 0 0 0 0 SALES TAX COMM 0 C► O O 0 VENDING MACH COMM 0 O 0 0 O RETURNED CHECK FEES 0 0 0 O 0 CARD DEPOSIT FORFETURES 0 0 0 0 0 PKG METER DAMAGES O 0 0 0 O V FOREIGN COINS 3 SLUGS 0 0 O 0 O TOWING SERVICE 0 0 0 0 0 OTHER O 0 i► 0 0 NEW LOT REVENUES 0 c► 0 0 0 19 NEW METER REVENUES 0 ►:1 0 O O ---------------------------------------------------- 367, 000 218, 1 COO ( 148, 'J! ifs ) 2 30, 505 12,405 saasa=aa=csaasasaasxr-nccrcu�_c. a:. :r=c=;-_==-aeescaaa colt DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FACILITY: N)LC5 FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST ----------------------------- DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT - STORAGE NIGHT COURT OTHER REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SVCS COLL/MAINT SVCS INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (REST INTEREST INCOME 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 CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGES INCREASE/ BUDGET BUDGET (CHANGE) kLOUEST (CHANGE) ---------------------------------------------------- l8, 9u0 13,500 (.,, 400) 14,175 675 7,800 15, 0oo /, . oo 15, 750 750 72,000 7e,000 0 75,600 3,600 O 400 400 flees 20 0 0 0 0 0 O Q 0 O 0 0 0 0 0 0 O 0 O U O 0 0 0 0 a O O 0 ►i O e, 400 12, 000 3,600 14,400 2,400 0 0 0 O O 0 0 0 0 O 0 0 0 O O O 0 0 O 0 0 0 U U 0 U 0 G O O U U O 0 0 O 0 0 0 O O U i) 0 0 O U U 0 O 0 O 0 0 0 O 0 U 0 O a 0 0 a O 0 0 0 O 0 0 o 0 0 0 O 0 O 0 .] 0 0 0 0 ---------------------------------------------------- 107,1OO 11c"goes 5,BOO 1e0,345 7,445 sscax�xx=cocc n.ncc..�c_:=c===�==ccocvaccc=�xxx==xxsas P= 26 44� PA(S 27 DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FALILITY: N)L26 FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST /M CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ /% BUDGET BUDGET (CHANGE) kEQUEST (CHANGE) --------------------------------------------------------------------------------- DAILY 0 O Co 0 O /M MONTHLY 178,000 178,000 0 186,900 8,900 SIX—MONTH 0 0 0 0 0 SPECIAL EVENTS 0 O 0 O 0 RENTALS 0 0 0 O O RENT — STORAGE O O O O O NIGHT COURT 0 0 O O 0 Aw OTHER REVENUES O O O O O BAGGED METERS O U 0 0 0 MANAGEMENT FEES O O O O O ADMINISTRATION FEES O 0 O 0 O' ENFORCEMENT SVCS 0 O O O O. COLL/MAINT SVCS O 0 0 O 0. INCOME FROM INVESTMENTS O O O O O INCOME FROM INVESTMENTS (REST O O O O 0 INTEREST INCOME O u 0 0 0 « MISCELLANEOUS INCOME O G 0 U O PUBLIC TELE COMM O O O 0 0 SALES TAX COMM 0 0 0 0 0 VENDING MACH COMM O 0 0 0 0 RETURNED CHECK FEES 0 0 U 0 0 CARD DEPOSIT FORFETURES O O O O O V PKG METER DAMAGES 0 0 0 O O FOREIGN COINS d SLUGS 0 O O O 0 TOWING SERVICE O 0 0 0 O V OTHER O O O 0 0 15 NEW LOT REVENUES 0 0 0 0 O NEW METER REVENUES 0 O O O O r ---------------------------------------------------- 178,000 178,00(1 O 1116, 900 8,900 ii ii-C- C--L -----Z C--- �- -S-S �-------1�C---S�-2'5-----Sa - Ir • PALE 29 DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FACILITY: N)L�::8 FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST o; LHANE3L FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ �r ----------------+ BUDGET ---------------------------------------------- BUDGET iLHANGL) kEOUEST (CHANGE) DAILY 0 O O 0 0 i owl MONTHLY 1,500 900 ( 600 ) 945 45 SIX—MONTH 480 0 (480) O O SPED,aL EVENTS 0 170 17O 173 9 1 w RENTALS 0 O 0 O O RENT — STORAGE 0 O O O O 4 NIGHT COURT 0 0 O O O OTHER,REVENUES O O 0 O O i BAGGED METERS O 0 0 0 O MANAGEMENT FEES 0 0 O O O ADMINISTRATION FEES 3,600 3,6i10 0 4,200 600 owl ENFORCEMENT SVCS 0 0 O O O COLL/MAINT SVCS O 0 0 O O INCOME FROM INVESTMENTS 0 0 O O O INCOME FROM INVESTMENTS (REST 0 O O 0 O INTEREST INCOME 0 ►) O O O 9. MISCELLANEOUS INCOME O 0 O O O PUBLIC TELE COMM O (J O O O SALES TAX COMM O 0 0 O O VENDING MACH COMM O O 0 0 O RETURNED CHECK FEES 0 0 O 0 O CARD DEPOSIT FORFETURES 0 0 0 0 O PKG METER DAMAGES 0 O co O O FOREIGN COINS A SLUGS O O O O TOWING SERVICE O U i► O O OTHER 0 O O O O NEW LOT REVENUES O O O O O NEW METER REVENUES O O O 0 O ---------------------------------------------------- 5,580 4,6/O (910) 5,324 654 axoacsea=c3cx===c==_=�_==x=c=x=rx=x=x==�nx=s.xsm-=ss Md I A ! I --"I FUR ZS DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FACILITY: M)L34 FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST PM CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ 0% BUDGET E+UDGET (CHANGE) REQUEST (CHANGE) --------------------------------------------------------------------------------- DAILY O 0 0 O 0 A MONTHLY 15, 00o .25, 000 10, 00u ?6, .250 1,250 SIX-MONTH O 0 O 0 O SPECIAL EVENTS O 0 0 C► 0 0% RENTALS 0 O O O 0 RENT - STORAGE O O O O O NIGHT COURT O O O O 0 A OTHER REVENUES 0 0 0 O O BAGGED METERS O O O O 0 MANAGEMENT FEES O O O O O ADMIh_3TRATION FEES 2,000 3,750 1,750 3,938 ISO ENFORCEMENT SVCS O O O O 0 COLL/MAINT SVCS 0 0 O 0 0 INCOME FROM INVESTMENTS i0 0 ►i O O INCOME FROM INVESTMENTS (REST 0 (1 0 0 0 INTEREST INCOME O O 0 0 0 w MISCELLANEOUS INCOME O 0 0 0 O PUBLIC TELE COMM O O 0 O 0 SALES TAX COMM 0 0 0 0 0 40 VENDING MACH COMM O 0 0 0 0 RETURNED CHECK FEES 0 0 O 0 0 CARD DEPOSIT FORFETURES O O 0 0 0 M PKG METER DAMAGES 0 0 0 O 0 FOREIGN COINS 6 SLUGS O 0 0 0 0 TOWING SERVICE 0 0 0 O 0 r OTHER 0 O O O 0 NEW LOT REVENUES O O U 0 0 NEW METER REVENUES O 0 0 0 0 r ---------------------------------------------------- 17,000 R8,750 11,751) 30,180 1,430 i i i I i i i i i --� i --, I ---, f ---� I - -mot l - �I .! .! .! � ►! PAM 39 DOSP REVENUE BUDGETS - COMPARISONS BETWEEN FY87/88 ADOPTED FACILITY: M)L41 FY87/80 MODIFIED, AND FY88/89 BUDGET REQUEST o+ CHANGE F Y88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ is --------------------------------------------------------------------------------- BUDGET BIIDbET (CHANGE) REQUEST (CHANGE) DAILY IBe,400 191,000 8,600 200,550 9,550 /M MONTHLY O 0 4.1 !l O SIX-MONTH C► 0 0 0 0 SPECIAL EVENTS 300 800 500 840 40 1w RENTALS 0 0 co 0 0 44) RENT - STORAGE 0 0 0 0 0 NIGHT COURT C► 0 0 O O A OTHER REVENUES O 0 i► 0 0 BAGGED METERS 0 0 i► 0 O MANAGEMENT FEES 0 0 0 0 0 ob ADMINISTRATION FEES 8,400 24,000 15,600 24,000 O ENFORCEMENT SVCS 0 0 0 0 0 COLL/MAINT SVCS 0 0 i1 0 0 A, INCOME FROM INVESTMENTS O O O 0 0 INCOME FROM INVESTMENTS (REST 0 0 0 0 0 INTEREST INCOME O 0 0 0 0 MISCELLANEOUS INCOME 0 0 C► 0 0 PUBLIC TELE COMM 0 0 0 O 0 SALES TAX COMM 0 0 co 0 0 VENDING MACH COMM 0 0 0 O 0 RETURNED CHECK FEES 0 0 0 0 0 CARD DEPOSIT FORFETURES O O 0 0 0 PKG METER DAMAGES 0 0 0 0 0 FOREIGN COINS & SLUGS O 0 0 O O IV TOWING SERVICE OTHER 0 0 0 0 0 0 0 0 0 0 NEW LOT REVENUES 0 0 0 0 0 NEW METER REVENUES 0 0 0 0 0 ---------------------------------------------------- 191, 100 2I t;, 8ij0 .?4, 74L►0 225, 330 3, 590 x zol A DOSP REVENUE BUDGETS *RREVBUD89** 24-Apr-88 PAIZ 31 COMPARISIONS BETWEEN SY87/8E1 ADOPTED CHANGE CHANGE 11sIO P14 FY87/88 MODIFIED, AND FY88/89 REQUEST INCREASE INCREASE (DE LkEH5E:) (DECREASE) FY87/88 FYb7/88 ------------ EY86/89 ---------- ADOPTED MUDIFIE-D MODIFIED/ REVENUE REQUEST/ ROUTE/ZONE ------------------------------------------------------------------------------------- BUDGET BUDGET ADOPTED BUDGFT MODIFIED 101 30,000 34,200 4,200 35,910 1,710 102 11, 000 11, Gilt) 0 11,550 550 103 13,600 16,000 Zf,400 16,800 800 104 18,500 15, ! 1/ 111 (3,500) 15,750 750 105 16,200 12,000 (4,200) 12,&CIO 600 106 14, 100 1-:" 1.100 (2,100) 12, 600 600 107 25,OOO 17,000 (8,000) 17,850 850 toe 9, 000 5, 400 (3,6(10) 5,670 270 109 10, 000 7,200 (L-, SOO) 7,560 360 110 6,6()0 4, 0C1C1 (2, 6O0) 4,200 200 ill 22,000 2O,000 (2,000) 21,000 1,000 112 32, 000 a5, OoO ( 7, C10CI) e6, 250 1,250 118 14,400 12,UC10 (2,400) 12,600 600 119 7,200 7, eCICI 0 7,560 360 120 9,600 1 ,000 2,400 12,600 600 201 12, OCIO 1.2, O4:10 0 12, 64LIO 600 202 5,400 6,00i1 600 6,300 300 203 a,400 7,3(10 (1, 10(1) 7,665 365 204 50,000 40, 000 (10, OOO) 42, 000 2,000 206 16, --CIO 12, 500 (3, /(I0) 13,125 625 207 30,000 18, OOO (12, 000) 18, 900 900 208 5,600 8,(100 2,400 8,400 400 209 5,400 4,700 (700) 4,935 235 210 37,000 37, 000 0 38,850 1, 850 211 49,000 36,000 (13,000) 37,SOO 1,800 212 87, 000 63, 000 (e4, 000) 66,150 3,150 213 311200 351 000 3,800 36,750 1,750 221 0 lei, OOCI 10,000 10, 500 500 222 38,000 42,000 4,000 44,100 2,100 224 6, Soo 6,500 0 6,825 325 301 12,000 12,000 0 1a,600 600 303 10, 200 2, CIO11 (8, .21)O) 2, 100 100 304 9, CIOO 1:,, CICICI 6, 000 15,750 750 305 4,200 4, 500 3! 1O 4,725 225 306 10,200 6, 500 (3, 700) 6, 825 325 307 2, 700 2, OCIO (700) 2,1013 100 308 700 700 C1 735 35 309 2,400 2, 001 (40(1) a, 1 C11.1 100 310 18,500 18,500 O 19, 425 925 311 32,(100 32, 01.10 C1 33, 6GC1 1,600 312 C► 0 0 0 0 313 0 it 0 O 0 315 27, 000 CJ, CI(10 (`, (1!10) L6, G5LI I, Z50 401 42, 000 45, (m)(I 3, i 1C10 47,25(1 2,250 402 .J.J, 000 70, 000 1 :.1, 000 73, 500 3, 500 403 Iat 000 b0t i 1)(i (1: , Oi 10) 6 , i 00 3,000 404 41, 400 bcs, 000 8, GCIO 11e, :,00 G, 500 412 e9, 000 40, 01Ji 1 1 1, i li n i 4.?, 0.4 i 2,000 413 110,000 1 cO, U!1(1 1(1, OOO l :.b, (100 6, 000 414 Ga, 4C1!v 6.?, 400 C1 bJ, J. U 3,120 DOSP REVENUE BUDGETS **RLVDUD89** 24-Apr-88 COMPARISIONS BETWEEN BY87/88 ADOPTED CFIAN(,F CHANGE It:lU PM FY87/88 MODIFIED, AND FY88/09 REQUEST INC:HLASE INCREASE (DECREASE) (DECREASE) FY87/88 F-YES//86 ------------ FY88/89 ---------- ADOL,rE:D MODIFIED MODIFIED/ REVENUE REQUEST/ ROUTE/ZONE BUDGET ------------ 1+UUGE7 ------------------------------------------- ADOPTED BUDGET MODIFIED 415 601000 J�,000 (5,000) 57,750 2,750 416 65 000 ' 6:5000 • c1 68, w0 3 .50 417 2b, 100 ci,, 100 0 27, 405 1,305 418 44,000 5.�, o110 8,00(1 54,600 2,600 419 .25, (10c, Z:t" (1i1(1 0 26, Z:50 1,250 420 34, 000 36, 0041 2, ove.) 3 7, 800 l , 800 601 3,000 3,200 C00 3, 360 160 602 5,500 5,500 11 5,775 275 603 ` ' l C►0 3, 200 t 1, 9C10) 3,360 ISO 604 2,400 2,400 0 2,520 120 605 3,600 4,500 900 4,725 225 606 57,600 70,000 1.2, 400 73,500 3,500 607 14,400 18 000 + � ,600 18,900 900 608 14, 000 15, 000 1, 01.10 15,750 750 612 0 0 0 O 0 701 10,0430 7, 6 i) (.:, 200) 8, 190 390 703 47,400 65, C100 17, 600 68,250 3,250 711 48, 000 48, 000 0 50,400 2, 400 712 1, 000 e3, UiIO a., 000 24,150 1,150 806 2,500 3, 500 1, 00i 3,675 175 809 0 811 7,000 8, 0C1U I, 004c1 13,400 400 813 12,000 18,000 6.000 18,900 900 014 6,(100 0 (6,0,)0) 0 0 815 7, LOO b. J00 (1,700) 5,775 275 816 9,60(1 6,000 t1,600) 8,400 400 817 7, 200 8,000 600 8,400 400 BIB 7,200 10,u0U a,8!a-► 10,500 500 905 0 14,000 14,000 14,700 700 906 48, 000 60,000 Ia,000 63,000 3,000 907 24,600 24,600 0 2L,830 1,230 910 24,000 e4,000 0 .25,200 1,200 911 15,000 It., 000 0 15,750 750 912 13, 000 14, U0! i 1, 04)(1 14,700 700 ROUTE 1 SW 8 ST 4,500 49700 L00 4,935 235 ROUTE 2 SW 1 ST 13,900 11, 81:10 (2, ►Oo) 12,390 590 ROUTE 3 BRICKELL 17,300 20,150 L:,850 21,158 1,0U8 ROUTE 3 SMPSN PK 1,2Ca) 40m (800) 420 20 ROUTE 4 MCFARLANE 69000 8, (100 ,000 8,400 400 ROUTE 6 500 ` 0(5 O 525 25 ROUTE 7 1Oct 100 0 105 5 ROUTE 8 DSGN DIST 100 1 /:i 75 184 9 ROUTE 8 FSHN DIST O s,000 3,000 3,150 150 OTHER 14:10 1�i, 00 i 9, 9C10 1, 000 (9, C1C10) CENTRAL BUSINESS DISTRICT .3' 000 1,000 ( ,000) 1,000 50 NEW METER REVENUES 1) co C1 40, 06f.) 40,000 TOTAL ON -STREET REVENUES 1,817,100 1,912,7.;; Xj' 025 2,038,861 126,136- PACK 32 DOSP REVENUE BUDGETS **REVBUD89*w COMPARISIONS BETWEEN BY87/88 ADOPTED CHANGE CHANGE FYB7/88 MODIFIED, AND FY88/89 REQUEST INCREASE INCREASE (DECREASE) (DECREASET FY87/08 FY87/68------------ FY88/89 ---------- ADOPTED MODIFIED MODIFIED/ REVENUE REQUEST/ ROUTE/ZONE ------------------------------------------------------------------------------------ BUDGET IsUDbET ADOPTED BUDGET MODIFIED MISCELLANEOUS INCOME PUBLIC TELE COMM 0 O 0 O 0 SALES TAX COMM 240 240 0 252 12 VENDING MACH COMM O O O O 0 RETURNED CHECK FEES O O O O 0 CARD DEPOSIT FORFETURES 0 0 0 O 0 PKG METER DAMAGES 1,000 1,000 O 1,050 50 FOREIGN COINS i SLUGS 6ii0 600 0 630 30 TOWING SERVICE O O O O O NEW LOT REVENUES 0 0 O 0 0 -------------------------------------------------------- O O O 0 1,679,540 1,914,565 35,0.?-5 2,040,793 126,220 -casa:aese.a=xzc= c-azcacxsxa=n cs=xc=z:acza--aaaaa� mm ---t -t ---t 24-Apr-80 I 1 a 10. f M' no 3 • 1p i Im ■ DOSP REVENUE BUDGETS OTHER LOT p> 2 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/69 BUDGET REQUEST CHANGE: CHANGE FY87/88 FY87/88 INCREASE/ FY88/89 INCREASE/ ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) -------------------------------------------------------------------- DAILY 16,500 16.5G0 U 17,3z:5 825 MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT - STORAGE NIGHT COURT ------------------------------------------------ 16,500 16,5oo U 17,3.25 825 DOSP REVENUE BUDGETS OTHER LOT N) 3 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/69 BUDGET REQUEST CHANGE CHANGE FY87/88 FY87/88 INCREASE/ FY86/89 INCREASE/ ADOPTED MODIFIED (DEL:RLASE REQUEST (DECREASE) -------------------------------------------------------------------- DAILY 2,000 700 (1,300) 735 35 MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT - STORAGE NIGHT COURT ------------------------------------------------ 2,000 700 (1,300) 735 35 DOSP REVENUE BUDGETS OTHER LOT M) 4 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/86 FY8//88 INCULAF;E/ FY()8/139 INCREASE/ ADOPTED MODIFIED (DECREASE RLQUEST (DECREASE) -------------------------------------,- DAILY 36 ►GCS 164 aIU to MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT - STORAGE NIGHT COURT ------------------------------------------------ 36 21:00 164 1210 IU I F" 34 t DOSP REVENUE BUDGETS OTHER LOT M) 5 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FV87/88 FVB7/88 INCREASE/ FV88/89 INCREASE/ ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) -------------------------------------------------------------------- DAILY 1,500 1,500 0 1,575 75 MONTHLY SIX—MONTH SPECIAL EVENTS RENTALS RENT — STORAGE NIGHT COURT ------------------------------------------------ 1,500 1,500 0 rsssimiiassiiiissssscassms iQcasacsa��ovssassssis 1,575 75 DOSP REVENUE BUDGETS OTHER LOT M) e COMPARISONS BETWEEN FY87/88 ADOPTED FY87/00 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/88 FY87/88 INCREASE/ FY88/89 INCREASE/ ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) -------------------------------------------------------------------- DAILY 3,600 3,000 (600) 3,150 150 MONTHLY 13,600 12,800 (800) 13,440 640 SIX—MONTH 0 0 O 0 0 SPECIAL EVENTS 3,000 650 (2,35(s) 683 33 RENTALS RENT — STORAGE NIGHT COURT ------------------------------------------------ 20,200 16,450 (3,750) 17,273 B23 Q lrliliia ai3iiii!!i DOSP REVENUE BUDGETS OTHER LOT 0) 10 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/68 FY87/88 INCREASE/ FY88/B9 INCREASE/ --------- ------------ ADOPTED --------------------------------------- MODIFIED (DECREASE REQUEST (DECREASE) 1» DAILY 30,000 30,000 0 31,500 1,500 j MONTHLY 30,000 35,000 5,000 45,000 10,000 Vie SIX—MONTH 0 0 0 O 0 SPECIAL EVENTS 0 165 1GS 173 e RENTALS RENT — STORAGE NIGHT COURT ------------------------------------------------ 60,000 65,165 5,16% 76,673 11,500 PA[8 35 DOSP REVENUE BUDGETS UTHLR LOT M) 11,12,I3 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/87 BUDGET REQUEST CHANGE CHANGE FY87/08 FY67/641 INCREASE/ FYBA/89 INCREASE/ ADOPTED MODIFIED (DELREASC REQUEST (DECREASE) -------------------------------------------------- DAILY co O CA O 0 MONTHLY 30, 000 .25, Cr00 (5, 000 ) ?6, 2s0 1,250 SIX—MONTH 0 0 0 0 0 SPECIAL EVENTS O 0 0 ri 0 RENTALS RENT — STORAGE NIGHT COURT ------------------------------------------------- 30, 000 sssasaa;zca_cc..-az=ss=cz=_=====zszccc_==azsaass a5, 000 (5, cloo) ,_6, 2`;0 1, 250 DOSP REVENUE BUDGETS OTHER LOT COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FYBB/69 BUDGET REQUEST CHANGE CHANGE FY87/88 FY87/88 INCREASE/ FY88/69 INCREASE/ ------------------------------------------•--------------------------- ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) DAILY 30,000 25,00(a (5,000) 269250 19250 MONTHLY SIX—MONTH SPECIAL EVENTS RENTALS RENT — STORAGE NIGHT COURT ------------------------------------------------ 30, 000 ::5, oclo (5, 000) c6, 250 1,250 DOSP REVENUE BUDGETS OTHER LOT N) 15,16,17 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/88 FY87/86 INCREObL:/ FY88/89 INCREASE/ ----------------------------------------------------------------------- ADOPTED MODIFIED (DECREASE RFOULST (DECREASE) DAILY 0 O Cr 0 C► MONTHLY 46, 000 40, ii� i� i ( 8, 004 1) 42, 000 2, 000 SIX-MONTH 5, 400 5,000 (40(r) 5, L!jO CSC► SPECIAL EVENTS 0 O 0 0 Cr RENTALS RENT — STORAGE NIGHT COURT ------------------------------------------------- S3, 400 45, 000 (89 400 ) 47,.259.) , 251.r PALS 36 M v r DOGP REVENUE BUDGETS OTHER LOT 8> 16 COMPARI`.iONS BETWEEN FY87/00 ADOPTED FY87/88 MODIFIED, AND FY80/89 BUDGET REQUEST CHAN&L CHANGE FY87/68 FY87/68 INCHLAOE/ FY86/89 INCREASE/ ADOPTED MODIFIED (DE-LNLAbL kEQULbT (DECREASE) -------------------------------------------------------------------- DAILY 21,000 15,300 (tr, 7001 16,065 765 MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT - STORAGE NIGHT COURT ------------------------------------------------ 21,000 15,300 (5,70i') 16,065 765 DOSP REVENUE BUDGETS OTHER LOT 0) 17 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FYBB/89 BUDGET REQUEST CHANGE CHANGE FY87/88 FY87/88 1NCREASL/ FY68/83 INCREASE/ ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) DAILY 9,600 3,600 (6,000) 3,780 180 MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT - STORAGE NIGHT COURT ------------------------------------------------ 9, 600 3, 6041 ( 6, tow) 3,780 180 DOSP REVENUE BUDGETS OTHER LOT ))) 19 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/09 BUDGET REQUEST CHANGE CHANGE FY87/88 FY67/88 INCREA!!C/ FY88/89 INCRCA5E/ ADOPTED MODIFILD (DELRLASE REQUEST (DECREASE) DAILY 3:;0, 000 460, C100 100, 000 4LO, 000 0 MONTHLY O u Q 1) 0 SIX-MONTH U 0 0 0 0 SPECIAL EVENTS 3,500 8,500 5,000 8,3:.5 4_25 RENTALS 3,0u0 0 (5,000) 0 0 RENT - STORAGE 0 it O NIGHT COURT 0 0 0 ------------- :sb6, `,!10 4J8, 500 10", 000 4t,8, 9�5 4Z5 PM8 37 I 070 r> m PALE 38 DOSP REVENUE BUDGETS OTHER LOT M) 20 COMPARISONS BETWEEN FY87/80 ADOPTED FY87/88 MODIFIED, AND FY88/89 — BUDGET REQUEST CHANGE CHANGE FY67/68 FY87/88 INCREASE:/ FY88/89 INCREASE/ r ADOPTED MODIFIED (DLGREASE kLQUEST (DECREASE) DAILY 65,000 80,000 15,UCICI 84,000 4,000 r MONTHLY 0 i1 0 O 0 SIX—MONTH 0 0 0 0 0 SPECIAL EVENTS 0 0 0 0 O /► RENTALS 0 600 GOO 0 (600) RENT — STORAGE O NIGHT COURT 0 rir ------------------------------------------------ 65,000 80,600 1G,,Goo 84,000 3,400 DOSP REVENUE BUDGETS OTHER LOT 0) 21 COMPARISONS BETWEEN FYB7/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST r CHANGE CHANGE FY87/88 FY87/88 INCREASE/ FY88/89 INCREASE/ ADOPTED -------------------------------------------------------------------- MODIFIED (DECREASE REQUEST (DECREASE) DAILY 1,000 500 (:,00) 5115 25 MONTHLY 3,000 2,8C1C1 (.200) .2,940 140 SIX—MONTH 0 CI 0 0 0 SPECIAL EVENTS it 0 CI CI O RENTALS O O O 0 0 RENT — STORAGE O NIGHT COURT O ------------------------------------------------ 4,000 3,300 (700) 3,465 165 • DOSP REVENUE BUDGETS OTHER LOT M> 29 COMPARISONS BETWEEN FY87/88 ADOPTED 0 FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE. CHANGE FY87/68 FY87130 INCREA E/ FY68/87 INCREASE/ ADOr=•TED MODIF ILU (DELRUM,E kL61l1EST (DLCREASE) ------------------------------------------------------•--------------- DAILY 0 co 0 0 0 MONTHLY 2,5(10 1, 500 (1, (10-:1) 1,575 75 SIX—MONTH 1, 000 0 (1, ('00) CI 0 SPECIAL EVENTS 1,000 54:10 (54:10) 500 0 RENTALS 0 0 it 0 0 ------------------------------•-------------------- 4, 500 . , C100 ( : , 500 ) 2,075 75 DOSP REVENUE BUDGETS OTHER LOT M) 30 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/09 BUDGET REQUEST CHANGE CHANGE FY87/88 F'Y87/80 INCREASE/ FY86/09 INCREASE/ ADOPTLD MODIFILD (DECREASE -- REQUEST (DECREASE) DAILY O 0 -- -- ------ O ----------------- 0 O MONTHLY 7,740 7, 700 (40) 8, U(35 305 SIX-MONTH O 0 U U O SPECIAL EVENTS 0 0 0 tr O RENTALS 0 0 0 0 O RENT - STORAGE O NIGHT COURT ------------------------------------------------- 0 7,740 7,700 (40) 8,085 3135 aaaaaaxxxxa==a=xs=_==;x===x=x====-axx===ax=xaaaa DOSP REVENUE BUDGETS OTHER LOT N) 3.2 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/88 FY87/80 INCREAS.iE/ FY80/89 INCREASE/ -------------------------------------------------------------------- ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) DAILY 10,000 14,000 4,000 14,700 700 MONTHLY 0 0 tr 13 0 SIX-MONTH 0 Cr 0 0 O SPECIAL EVENTS O U 0 0 O RENTALS 0 0 0 0 0 RENT - STORAGE 0 NIGHT COURT ------------------------------------------------ O 10, 000 14,000 4,000 149700 700 DOSP REVENUE BUDGETS UTHER LOT M> 33 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/80 FY07/80 INCREASE/ FY80/89 INCREASE/ ADOPTED DIUDIFIED (DECREASE REQUEST (DECREASE) DAILY 1Z:69O00 --------------------------------------- IL6,000 0 1:; ,300 6,300 MONTIILY ti O it U Cr SIX-MONTH 0 0 p p 0 SPECIAL EVENTS U 0 U u 0 RENTALS 0 ---------------------------------------------- 0 0 Cr 0 1c6, 000 1c('. Cloca 0 13.i:, 30tr 6, 3,00 i r / r _>i d / s s / a a i a a PAG9 40 DOSP REVENUE BUDGETS OTHER LOT M> 36 COMPARISONS BETWEEN FYB7/BB ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE oft FYB7/88 FY07/00 INCREASE/ FY88/89 INCREASE/ ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) --------------------------------------------------------------------- DAILY O U O O 0 MONTHLY 7,000 12,000 5,000 12,600 600 SIX-MONTH 0 (1 0 0 0 A SPECIAL EVENTS O 0 0 0 0 RENTALS 0 0 O O O ------------------------------------------------ A 7,000 12,000 5,000 12,600 600 44 aaiiaasiaia--S--3----�-3----- _ ..---3z--------3-5>t A DOSP REVENUE BUDGETS OTHER LOT N) 37 �► COMPARISONS BETWEEN FY87/BB ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST A CHANGE CHANGE FY87/88 FYB//88 INCREASE/ FY88/89 INCREASE/ ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) ------------------- DAILY 34,000 24,000 (10, 000) _ c 25'.200 1, 2C►0 MONTHLY O 0 0 w SIX-MONTH 0 0 U O 0 SPECIAL EVENTS 0 0 0 0 O RENTALS 0 O O 0 0 ------------------------------------------------ 34,000 24,000 (10,000) an, zoo 1,200 sssaasiz3�n=a.o..asc=s==3as=s=s3===aaae3=as:asps w DOSP REVENUE BUDGETS OTHER LOT M) 38 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/8B MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/88 FY07/08 INCREASE/ FY68/89 INCREASE/ ADOPTED MODIFIED (UELREALL REQUEST (DECREASE) ------------------------ ---- DAILY 7, 500 3, 5-.10 (4, 000 ) 2.675 175 111 MONTHLY 6 , G00 I Ot ), Oc lO 40, oocl 105, 000 5, 040 v SIX-MONTH 0 SPECIAL EVENTS 0 0 0 0 0 0 u 0 0 RENTALS 0 C' U U 0 r '�� 67, LOCI 103, 500 JL, 000 106,675 5,175 i i J i i i r r Id r r id i id a DOSP REVENUE BUDGETS OTHER LOT N) 39 YULE 41 COMPARISONS BETWEEN FY87/68 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/88 FY07/88 INCREASE/ FY88/89 INCREASE/ ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) -----G--------0 DAILY O O O O O MONTHLY O O O O 0 SIX-MONTH O 0 0 O O SPECIAL EVENTS O RENTALS 86,500 86,500 0 86,500 0 RENT - STORAGE 0 NIGHT COURT ___------- ----_.---------- � ---86,500 - 86,500 Cf----86,500 0 ssssaaaaas laasaron=ssaaaa=a--a-a=aaaa=.a=c - - DOSP REVENUE BUDGETS OTHER LOT M) 40 COMPARISONS BETWEEN FY87/68 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/88 FY87/08 INCREASE/ FY86/69 INCREASE/ ADOPTED MODIFIED (DECREASE REQUEST (DECREASE) ------------------------------------------------------- DAILY 600 200 (400) 0 210 2,400 10 MONTHLY 2,400 2,400 0 0 SIX-MONTH U a0 a O 0 O SPECIAL EVENTS 0 u 0 0 RENTALS 0 0 0 RENT - STORAGE O NIGHT COURT ------------ ------------------------------------ 3,000 2,6C►0 (400) 2,610 10 easaata�lsaCasCa �==-.az= =s===c = a =sm=-sssamaaasa� OTHER LOT M> 42 DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/88 FY87/80 INCREASE/ FY88/69 INCREASE/ ADOPTED MODIFILD (DECREASE REQUEST (DECREASE) -- ------- ----------- DAILY 8 ' 000 --------------- 7,500 (500) 7,875 O 375 O MONTHLY 0 i� Cl 0 0 O SIX-MONTH 0 0 0 0 0 0 SPECIAL EVENTS 0 0 O 0 RENTALS 0 0 RENT - STORAGE 0 NIGHT COURT -_-- _ _ _---- ------- ----8, 000 ----7, 500 (:+UV) 7, 875 375 • va===_.c__cxscnnms_o_n-oe A 1 f tl r I a J Al A d d r r d s s • • • - DOSP REVENUE BUDGETS OfHLR LUT N) 43 PAGR 42 COMPARISONS BETWEEN FY81/08 ADOPTED FYB7/BB MODIFIED, AND FYBb/69 BUDGET REQUEST CHi NGC CHANGE FY87/88 FYnllBO INCHLAGL-/ FY08/09 INCREASE/ ADOPTED MODIFIED (DEL:RLASC REQUEST (DECREASE) DAILY 0 0 0 - -- C, -------0 MONTHLY 0 0 0 0 0 SIX-MONTH O 0 O 0 0 SPECIAL EVENTS 0 G !i 0 0 RENTALS 36,000 45,000 9,000 GO, 000 15,000 RENT - STORAGE 0 NIGHT COURT O ----------------------- 36, 000 45, 000 -- ------ 9, 000 ----- ------------ 60, 000 15,000 n aaca=cc=c=o_:c=csac_==ccoc �====_==a=cam====mac=ss DOSP REVENUE BUDGETS OTHER LOT N) 44,45,46 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/86 FY87/88 INCl?f-nGL-/ FY80/89 INCREASE/ ADOPTED -------------------------------------------------------------------- MODIFIED (DECRLASL kLOUEST (DECREASE) DA I L Y 0 2, 000 c, (100 2, 1 CIO 100 MONTHLY 0 0 1) 0 O SIX-MONTH 0 0 0 0 O t SPECIAL EVENTS O 0 0 O 0 RENTALS 0 0 0 0 O RENT - STORAGE O NIGHT COURT ------------------------------------------------- 0 0 2,000 2,000 2,100 300 DOSP REVENUE BUDGETS OTHER LOT N) 49 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY67/88 FY87/88 IN ULA:,L/ FY88/89 INCREASE/ ~ ADOPTED MODIFIED (DECREASE kLOUEST (DECREASE) ------------------------- DAILY 6i:0 600 0 630 30 MONTHLY cc 0 .200 (400) ?10 10 SIX-MONTH 0 0 0 0 0 SPECIAL EVENTS O o 0 0 0 M RENTALS 0 0 0 0 0 19z:00 600 (400) 840 40 ld r r r r r r r PK8 43 — DOSP REVENUE BUDGETS OIHI.R LOT 11) ;,t COMPARISONS BETWEEN FY87/00 ADUPTLO FY07/88 MODIFIED, AND FY88/89 - BUDGET REQUEST CI IANUL CHANGE FY87/88 FY87/80 INCRLASE/ FY88/89 INCREASE/ ADOPTED ---------------------------------------------------------------------- MODIFIED (DECRCAt)L RLQUCST (DECREASE) DAILY 100 400 300 420 20 i+r MONTHLY 0 0 9] 0 O SIX-MONTH 0 0 (1 0 O SPECIAL EVENTS 0 0 0 0 O RENTALS 0 0 0 0 O RENT - STORAGE O NIGHT COURT O .n ---------------------------------------------- 100 400 300 420 20 DOSP REVENUE BUDGETS OTHER LOT 8) 52 r COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST p• CHANGE CHANGE FY87/88 FY87/88 INCREASE/ FY88/83 INCREASE/ ADOPTED ---------------------------------------------------------------------- MODIFIED (DECRLAbL REQUEST (BECRLASE) DAILY 600 150 (450) 158 A MONTHLY 0 !1 0 0 0 SIX-MONTH 0 0 0 0 O SPECIAL EVENTS 0 0 0 0 O RENTALS 0 0 0 0 O RENT - STORAGE 0 NIGHT COURT 0 ------------------------------------------------ 600 ISO (450) 11-8 e s---aa=_aoma=o:=3====x=====__==_==a.c-===-c---- ` W DOSP REVENUE BUDGETS OT14LR LOT N) 53 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CF(ANGL CHANGE FY67/86 FY87/06 INLULASL••/ FY88/89 INCREA5C/ 4 ADOPTLD--MODIFILD ---------------------- ---------------------- (ULLREA;,L RLQULST - ----- (DECREASE) - -1 DAILY i,..UG ::iiKs (700) Sc:i ca G- �/ 1 MONTHLY !� �i 41 i1 SIX-MONTH 0 v 0 0 0 SPECIAL EVENTS Ii Q 0 0 ,A RENTALS—C'-------- C,-------C'----- C' —U- 49 1"200 t'0!l (700) t"�S Z:5 • � J J J J J J id r a a a a a a a PAW 44 " DOSP REVENUE BUDGETS OTF(LR LOT N) 54 COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 /'F BUDGET REQUEST Ct (ANbE CHANCE FY87/08 FY07/00 INCREASE/ FY88/87 INCREASE/ i ADOPTED MODIFIED (DECREASE RLQUEST (DECREASE) ---------------------------------------------------------------------- DAILY 2,800 2, 3Ci0 ( b(10) .2,415 115 MONTHLY 0 O 0 15 0 SIX-MONTH co O O 0 0 SPECIAL EVENTS 0 0 0 0 O RENTALS 0 0 0 O O RENT - STORAGE O NIGHT COURT -------------------------------------------------- O 2,800 Z:.300 (r00) 2,415 115 DOSP REVENUE BUDGETS 07HER LOT N> 52.53,54 .• COMPARISONS BETWEEN FY87/88 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REDUEST M► ` CHANGE CHANGE FY87/88 FY87/88 INCRCAGE/ FY()8/fig INCREASE/ ADOPTED MODIFIED (UELREA:,E HLOUEST (DECREASE) ------------------- DAILY 15,600 15,600 0 16,380 780 MONTHLY 0 0 0 (1 O SIX-MONTH 0 0 0 0 0 SPECIAL EVENTS 0 0 0 0 0 RENTALS 0 0 0 0 0 RENT - STORAGE 0 NIGHT COURT 0 _______ 15,600 ________"___ It,,LUO 16,380 _____ 780 DOSP REVENUE BUDGETS OTHER LOT M) 55 COMPARISONS BETWEEN FY87/88 ADOPTED r FY87/88 MODIFIED, AND FY88/09 BUDGET REQUEST LHANGG CHANGE r FY07/80 PY87/88 INCRCASC/ FY08/89 INCREASE/ ADOPTED MUDIfICD (DECRLASE REQUEST (DECREASE) --------------------------------------------------------------------- v DAILY 400 LOCI (::00) 210 10 MONTHLY 0 0 1.1 0 0 SIX-MONTH 0 0 0 Q U • SPECIAL EVENTS 0 0 0 0 0 RENTALS 0 0 0 0 0 -------------------- -- - - - - - --•------- 400 c00 c10 10 id r r r / r d a a a a a a PALE 46 ' DOSP REVENUE BUDGETS U7HLR LOT 0) 55/56 �+ COMPARISONS BETWEEN FY87/80 ADOPTED FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE CHANGE FY87/88 FY87/68 INCREASC/ FY80/03 INCREASE/ ADOPTED MODIFIED (DECREASE ---------------------- REQUEST (DECREASE) ----------------------------------------------- DAILY Co (1 0 0 0 MONTHLY 16,2UU 0 17,010 810 I4 SIX-MONTH 0 0 0 0 0 SPECIAL EVENTS 0 0 0 0 0 RENTALS 0 0 0 0 0"► RENT - STORAGE 0 NIGHT COURT 0 ---------------- -------------------------------- 16,200 16,e0o 0 17,010 s10 .......... A DOSP REVENUE BUDGETS OTHER LOT M) (LOTS 1,7.21) COMPARISONS BETWEEN FY87/88 ADOPTED BAYFRONT A - FY87/88 MODIFIED, AND FY88/89 REVENUE REIMS BUDGET REQUEST CHANGE CHANGE FY87/08 FY67/88 INCRLAGE/ FY80/89 INCREASE/ ADOPTED MODIFIED (DECRLASE RLOUEST (DECREASE) --------------------------------------------------------------------- 0 DAILY 0 O 0 Cr 0 MONTHLY 0 U 0 0 0 SIX-MONTH O 0 0 U O SPECIAL EVENTS 0 0 0 0 0 RENTALS 0 0 0 0 0 RENT - STORAGE O O O 0 0 r NIGHT COURT 0 0 O 0 0 80,000 80,0U0 0 00,000 O ------------------------------------------------ ao,000 ao,GGo a so,ouo 0 asaaasaexcxxcc=cx=scccx=a.cc._====:=c=..===nccczaa r -------------------------------- ----------------- OTHER LOTS REVENUE 1,178,07G ------------------------------------------------- 1,305,765 127,683 1,360,453 54,688 MISCELLANEOUS INCOME NEW METER REVENUE 0 380,000 380,V00 1,300.000 920.000 SALES TAX COMM 300 300 0 345 45 IF RETURNED CHECK FE SOO 1,V00 700 1,0t;0 50 1,200 a8l,900 380,700 1,301,935 920,035 TOTAL OTH L075 1, 173, 276 1, 687, GC.'i :;CMG, 309 2, 66: 9 448 974,703 i i t i A s t. i DOSP REVENUE BUDGETS # # #I #r is M PAW 40 COMPARISONS BETWEEN FY87/88 ADULATED FACILITY: *)ENV FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE FV88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ ---------------------------------------------------------------------------------- BUDGET BUDGET (CHANGE) WGUEST (CHANGE) DAILY O 0 O 0 0 MONTHLY 0 O O O O SIX-MONTH 0 O O O 0 SPECIAL EVENTS 0 0 0 0 0 RENTALS O O O 0 O RENT - STORAGE 0 0 0 0 0 NIGHT COURT 0 0 0 O 0 OTHER REVENUES 0 0 0 O 0 BAGGED METERS 0 0 0 0 0 MANAGEMENT FEES 0 0 0 0 0 ADMINISTRATION FEES 0 0 0 O 0 ENFORCEMENT SVCS 15,000 20,000 5,000 21,000 1,000 COLL/MAINT SVCS 0 0 O 0 0 INCOME FROM INVESTMENTS 0 0 4 O 0 INCOME FROM INVESTMENTS (REST O O U O 0 IN)EREST INCOME 0 0 0 0 0 MISCELLANEOUS INCOME O 0 0 O (► PUBLIC TELE COMM 0 O O O 0 SALES TAX COMM 0 0 O 0 O VENDING MACH COMM 0 0 O 0 0 RETURNED CHECK FEES 0 0 0 0 0 CARD DEPOSIT FORFETURES 0 0 O O O PKG METER DAMAGES 0 0 O 0 0 FOREIGN COINS d SLUGS 0 0 0 O 0 TOWING SERVICE 100,000 70,000 (30, 000) 73,500 3, 5ii0 OTHER 0 0 0 O 0 NEW LOT REVENUES 0 0 0 0 0 NEW METER REVENUES 0 0 O O 0 ----------------------------------------------------- 115, 000 90,000 (,:-.5, 4)4:16) 14,500 4,500 aaassaaaaasa�atataa:ssa�c=c __ ca=.cc xc c==_c_c- =c===.cc d d d _r r a s a s s DOSP REVENUE BUDGETS PKF 47 COMPARISONS BETWEEN FY87/98 ADOPTED FACILITY: M)CULL/MTCk FYA7/A9 MODIFIED, AND FYB9/B9 .� BUDGET REQUEST CHANGE FY88/99 CHANGE ADOPTED MODIFIED INCREASE/ 81IDGET INCREASE:/ BUDGET BUDGET (CHANGE) REOULST (LHANGE) ---------------------------------------------------------- ------------------------ I+ DAILY O 0 0 0 0 MONTHLY 0 0 O O O SIX—MONTH O O 0 0 O A SPECIAL EVENTS 0 O O O O RENTALS 0 O O O O RENT — STORAGE O O O fJ 0 NIGHT COURT O 0 O 0 0 OTHER REVENUES O O 0 0 0 BAGGED METERS 0 0 O O 0 w MANAGEMENT FEES O O O O 0 ADMINISTRATION FEES 0 0 O O 0 ENFORCEMENT SVCS O O O O O !'► COLL/MAINT SVCS 12,000 12,000 Co 12,600 6CKI INCOME FROM INVESTMENTS 0 O O 0 0 INCOME FROM INVESTMENTS (REST 0 0 0 0 0 INTEREST INCOME O 0 0 0 O MISCELLANEOUS INCOME O O 0 0 0 PUBLIC TELE COMM O 0 0 0 O SALES TAX COMM 0 0 0 O 0 VENDING MACH COMM O 0 0 0 0 RETURNED CHECK FEES O O 0 O 0 40 CARD DEPOSIT FORFETURES 0 0 0 0 0 PKG METER DAMAGES 0 0 0 0 0 FOREIGN COINS i SLUGS O O 0 0 O • TOWING SERVICE O 0 0 0 0 OTHER O O O 0 O NEW LOT REVENUES 0 0 0 0 C► NEW METER REVENUES O O O :) 0 • ----------------------------------------------------- 12,000 12,000 0 12,600 600 wr ap V � i ld 4 d . . . r s is s s is s sft DOSP REVENUE BUDGETS PA` 40 COMPARISONS BETWEEN FY87/88 ADOPTED FACILITYt M)G 6 O FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS RENT - STORAGE NIGHT COURT OTHER REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SVCS COLL/MAINT SVCS INCOME FROM INVESTMENTS INCOME FROM INVESTMENTS (REST INTEREST INCOME MISCELLANEOUS INCOME PUBLIC TELE COMM SALES TAX COMM VENDING MACH COMM RETURNED CHECK FEES CARD DEPOSIT FORFETURES PKG METER DAMAGES FOREIGN COINS d SLUGS TOWING SERVICE OTHER NEW LOT REVENUES NEW METER REVENUES CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ BUDGET BUDGET (CHANGE) REQUEST (CHANGF) ----------------------------------------------------- O O O U 0 O O O 0 0 O 0 O U 0 O O 0 O O O O U O 0 O O O O O U U 0 C► O O O O 0 O O 0 o o 12,000 12,000 0 12,u0o O O O U 0 U O O O o 0 O O O U 0 O O O O 0 O O O U U ` O O 0 0 O O 0 O U O O O O O O ` O O U O O o O O O O O O O U O O O 0 0 0 O O O O co 0 0 0 O 0 O O 0 a 0 O 0 O U O O O O O 0 O O 0 O 0 R ` ----------------------------------------------------- ♦) 12,000 12,000 U 12,UUU 0 mma:azzmmmmmmazmmzacsmmmasacm xsaoasas szm.cc.c=axaac-s d od d . / r / ,� s s f i s i DOSP REVENUE BUDGETS YAM49 COMPARISONS BETWEEN FV07/88 ADOPTED FACILITYs M)W7C FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ ---------------------------------------------------------------------------------- BUDGET BUDGET (CHANGE) NEQUEST (CHANGE) DAILY O O O O 0 MONTHLY O O O O 0 SIX—MONTH O O O O 0 SPECIAL EVENTS O O O O 0 RENTALS O O O 0 0 RENT — STORAGE 0 0 0 0 0 NIGHT COURT 0 O O O O OTHER REVENUES O O O O 0 SAGGED METERS O 0 O O 0 MANAGEMENT FEES 40,300 32,200 (B,IOi►) 37,200 5,000 ADMINISTRATION FEES 48,300 45,000 (3,300) 47,e90 2,2:50 ENFORCEMENT SVCS 0 0 0 O 0 COLL/MAINT SVCS O O O 0 0 INCOME FROM INVESTMENTS 0 O O O O INCOME FROM INVESTMENTS (REST 13,000 13,000 0 13,000 0 INTEREST INCOME 0 O 0 U 0 MISCELLANEOUS INCOME 0 0 0 0 PUBLIC TELE COMM 0 0 0 tj 0 SALES TAX COMM O 0 0 0 0 VENDING MACH COMM 0 O O 0 0 RETURNED CHECK FEES O O O 0 0 CARD DEPOSIT FORFETURES O O O O O PKG METER DAMAGES O 0 0 0 0 FOREIGN COINS i SLUGS O O O O 0 TOWING SERVICE O 0 0 0 (1 OTHER O 0 O O 0 NEW LOT REVENUES 0 0 0 0 0 NEW METER REVENUES O 0 O O O ----------------------------------------------------- 101,600 90,200 (11,40(i) 97,450 7,250 sasssssssssssssssssssscam.axx==sac=cs=xaaoc xaxx=x�xac i ld i d / d d / d s s DOSP REVENUE BUDGETS GOVeT COMPARISONS BETWEEN FY87/88 ADOPTED FACILITYs *)CLNTER FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ BUDGET BUDGET (CHANGE) REQUEST (CHANGE) ------------ --------------------------------------------------------------------- DAILY O O O O 0 MONTHLY O 0 0 0 0 SIX—MONTH O O 0 O 0 SPECIAL EVENTS O O U O O RENTALS 0 0 0 O 0 RENT - STORAGE O O O O 0 NIGHT COURT O O O 0 0 OTHER REVENUES O O O O O SAGGED METERS O O O O 0 MANAGEMENT FEES 13,500 17,500 4,000 10,400 900 ADMINISTRATION FEES 25,000 20,000 (5,(000) 21,000 1,000 ENFORCEMENT SVCS 0 0 0 0 0 COLL/MAINT SVCS 0 0 0 0 0 INCOME FROM INVESTMENTS 0 0 0 0 0 INCOME FROM INVESTMENTS (REST 9,000 9,000 0 9,000 0 INTEREST INCOME O 0 0 0 0 MISCELLANEOUS INCOME O O 0 0 0 PUBLIC TELE COMM O O U 0 0 SALES TAX COMM O 0 co 0 O VENDING MACH COMM O O O O 0 RETURNED CHECK FEES 0 0 0 O 0 CARD DEPOSIT FORFETURES O O O 0 0 PKG METER DAMAGES O O 0 0 0 FOREIGN COINS i SLUGS 0 0 0 U O TOWING SERVICE 0 O 0 0 O OTHER O O 0 4 O NEW LOT REVENUES O 0 0 0 0 NEW METER REVENUES O O O O 0 ----------------------------------------------------- 47,500 46,500 (1,000) 48,400 1,900 �a��s��s�ts�a�smaxccxscssccccaa c�=:=====xx=zc = is s is s is PAS 80 4 in is r f 44 f r ow t t 14 li . d d 4 r r r a a s a a a a P REVENUE BUDGETS RIM 51 uumPARISONS BETWEEN FY87/88 ADOPTED FACILITY: N)BAYSIDE FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE:/ BUDGET INCREASE/ ----------------------------------.._____------------------------------------------ BUDGET BUDGET (CHANGE) REQUEST (CHANGE) DAILY O O O 0 0 MONTHLY O 0 0 O 0 SIX—MONTH 0 O O O 0 SPECIAL EVENTS O O O 0 0 RENTALS O O O 0 0 RENT — STORAGE 0 0 0 O 0 NIGHT COURT O 0 0 0 0 OTHER REVENUES 0 0 O C► 0 BAGGED METERS 0 0 0 0 MANAGEMENT FEES 70,000 76,647 6,647 80,479 3,832 ADMINISTRATION FEES 85,000 85,000 0 69,250 4,250 ENFORCEMENT SVCS 0 0 0 O 0 COLL/MAINT SVCS O 0 0 0 0 INCOME FROM INVESTMENTS O O 0 0 0 INCOME FROM INVESTMENTS (REST 0 0 0 0 0 INTEREST INCOME O O 0 0 0 MISCELLANEOUS INCOME O O O 0 0 PUBLIC TELE COMM 0 O 0 0 O SALES TAX COMM O 0 0 0 0 VENDING MACH COMM 0 O O O O RETURNED CHECK FEES O 0 0 0 0 CARD DEPOSIT FORFETURES 0 0 0 0 0 PKG METER DAMAGES O 0 0 0 0 FOREIGN COINS d SLUGS O 0 0 O 0 TOWING SERVICE O co 0 0 0 OTHER O 0 0 O 0 NEW LOT REVENUES O 0 0 0 0 NEW METER REVENUES O 0 0 0 0 ----------------------------------------------------- 155,000 161,647 6,647 169,729 8,082 as=assssasa�aaasasa asiesa=xe¢xecxa x=c=ax a oxxaxa c.x es x=3a 4 4 ii r r r r r ti A DOSP REVENUE BUDGETS COMPARISONS BETWEEN FY87/88 ADOPTED FACILITYo #)FINANCE FY87/88 MODIFIED, AND FY88/89 BUDGET REQUEST CHANGE FY88/89 CHANGE ADOPTED MODIFIED INCREASE/ BUDGET INCREASE/ ---------------------------------------------------------------------------------- BUDGET BUDGET (CHANGE) REQUEST (CHANGE) DAILY O O O O (i MONTHLY O O 0 O 0 SIX—MONTH O O O O O SPECIAL EVENTS O O O O 0 RENTALS 0 O O O O RENT — STORAGE O O O 0 O NIGHT COURT O O 0 O O OTHER REVENUES O O 0 O O BAGGED METERS O O O O 0 MANAGEMENT FEES O O O O O ADMINISTRATION FEES O O O O 0 ENFORCEMENT SVCS O 0 O O 0 COLL/MAINT SVCS O O O O 0 INCOME FROM INVESTMENTS 225,000 185,000 (40,000) 97,802 (87,193) INCOME FROM INVESTMENTS (REST 114,500 114,500 O 102,191 (12,309) INTEREST INCOME O O 0 O 0 MISCELLANEOUS INCOME 0 0 O O 0 PUBLIC TELE COMM 0 0 0 O 0 SALES TAX COMM O O 0 O 0 VENDING MACH COMM O 0 0 0 0 RETURNED CHECK FEES O O O 0 co CARD DEPOSIT FORFETURES O 0 0 O O PKG METER DAMAGES O O O O 0 FOREIGN COINS d SLUGS O 0 0 O O TOWING SERVICE 0 0 O O 0 OTHER 1,470 150 (1,320) 158 8 NEW LOT REVENUES O 0 O 0 0 NEW METER REVENUES O O O O O ----------------------------------------------------- 340,970 299,650 (41,320) 200,154:0 (99,54:110) a:sa:aaatasaaasaaa:sass=a.ascsssvaa=acsssvcssssxcssa= r i s s s s PAM 52 — r r PmZ 53 (A-MI't lIWAJIJ:. 1,1- 1 W. 1' 14 1 VA-I/A8 iliffir-f L L, I i11 1l I i Y. It - illtNIN I V:$iI4 , 15 I Ili it -t f., 't I i* L I to 1141 .1, ADUPTIA) Mot) I f- 1171) 1 jJC I,.* j Rn. I lik-1 I: 14Urlr,r T PUN 1. "I -.Vflilid-1 N- Ut 11 ,1 (.1:. I.A.i. I 141 It- y MON I I It.. V Q ::I X NOW 11 A1. I.. 10!.- L.VL N I I'll t * * i!l- 1. I(t.N f t3 I OWIUL N11,11T C.OlIk"I Nt 0 I UF:'i c7l it m I w I rftorii inu i i-r .,f I ill 100 1 011 UT '.jVL., ffit,i !;,V[-!, ll 0 14A."01- I Wift, Q 1 No (11.11 I f-70111 INVU.-IMLNIS (14L:,r Sr INC.00111- W-4.1 I-I-AlAX81-I& INVU11-11- Ct i, V Q, PULL lt. ILLL (.01-1111 '.iiL( !', T"X COMM C, 0 *,';.ND1N,., MOCIf LOMPF 4.1 0 No- ION-41-1.1 Ult-LE. FLUb Ui ifiD ULPLIti f T I IT , F. ML rr it DWAI,U 1,11141-16N COTN!; & '.A.UU5 1) 9 .DWINU !A rivICE 0 01111 1? 1 Ni W 1 07 fit. VUNULL. cl II: -W PIC I L. 14 ULVI-NUI 1 (5, 4:11.1ozo 3, 74)"1 411 7. Is it 1 is 1 '4 1 w 1 IN I w ■ ir ■ yr ■ it 1 w I it I r i r or OPERATING EXPENSE BUDGETS FY 87/88 Modified Budget FY 87/88 Personnel Requirements FY 88/89 Requested Budget FY 88/89 Personnel Requirements :m to D.G.S.P. � O.O.S.P. PACE 54 FY 97/99 MODIFIED BUDGET ',WIF1EO FY E7/88 OPERRTING EXPENSES BlA6ETED EXPE►1DITOPES ALL DEPRRTMENI me ---------------------- G1 G2 C3 L1 -- LE ----- ---- L7 L9 LIE ------------------------------------- PAYROLL 84,748 92,074 111,199 O ------------ 55,234 0 -----_~- 24,190 ----- 77,497 POSTAGE No TELEPHONE 1,500 1,900 3.000 GOD 1,C►00 LIGHT FIND POWER 28,500 19.000 62.500 1,Om SOO 1,400 1,600 WRTER 800 800 2,900 400 )DO S00 500 RENTAL - BLDG/LRND 1 200. am RENTAL - FURN 11 FIXTURE A RENTAL - OTHER MAINT - PROPERTY 300 300 500 MAINT - LANDSCAPE 2,600 2.800 10,500 2.600 2,BD0 SoBW 5,BOO 14,MO MAINT - ELEVATORS 6,500 10.200 28,500 MAINT - RIG CONDITIONING 350 300 1,400 ow MAINT - COMPUTERS 7,200 7,200 9.000 MAINT - GAGAGE EQUIPMENT 2,000 2,000 3,500 MAINT - LOT EQUIPMENT 1,800 MAINT - ALARM SYSTEM 300 300 600 600 MAINT - SUIRVELLANCE EQUIP I8.DD0 Pr MAINT - WASTE DISPGSRL MAINT - MISC 500 S00 2,000 2550 0 REPAIRS 6 MAINT 500 200 500 1.000 REPAIRS - EQUIP 600 l,OD0 6.500 1,500 TRUSTEE SERVICES sw LEGAL SERVICES PACKING CONSULTANT 1,000 1.000 I,ODD AUDIT FEES ENFORCEMENT SERVICES - LOTS 500 1,400 7.200 COLLECTION/MAINT SERVICES 3,300 "r SECURITY GUARDS 26.000 29,000 52,000 12,000 300 RRMOREO CAR SERVICES 4,200 4,2D0 4,200 SPECIAL SERVICES 200 200 900 200 300 MISC SERVICES 0 0 0 2.500 2,500 5.000 200 2.500 4,500 3.500 or ADVERTISING ADVERTISING 6 PROMOTION MISC OUTSIDE SERVICES 100 100 250 100 ENTERTAINMENT TRAVEL AND TRAINING or HONORARIUM CASHIER OVER/SHORT 120 240 120 120 120 120 DUES 6 SUBSCRIPTIONS OFFICE SUPPLIES 120 120 160 COMPUTER SUPPLIES r CLEANING S HOUSEKEEPING E00 1,200 600 0 EXPENDABLE TOOLS 6 SUPPLIES 1,000 1,500 1,000 0 100 S00 CLOTHING 6 UNIFORMS 240 24D 240 0 240 240 SIGNS 200 200 400 0 300 240 240 MOTOR POOL 6 VECHILE MAINT ISO .r TRAFFIC SIGNS 6 POSTS NEW PARKING LOTS INSUIRRNCE 2.5D0 1,200 3,500 12,900 ROMINISTRATIVE OVERHEAD BSS 0 3,600 8,400 METER POST INSTRLLATION r PARKING METER PARTS TAXES - SPECIAL DISTRICT 14,100 13,000 39,500 UKOLLECTIBLE ACCOUNTS REVENUE SHRRING 75,150 PROPERTY SURVEYS r MISC SUPPLIES LABOR - NEW PROD/POST INSTALL LICENSES 6 PERMITS 120 120 240 CONSULTANTS - OTHER SOCIAL SECURITY 6,365 6,164 9,350 4,146 1.617 5,020 r RETIREMENT CONTRIBUTION GROUP INSURANCE COMTR. 6,200 4,O10110 3.200 4.000 1.800 6,000 EMPLOYEE BENEFITS TUTITION REIMBURSEMENT 100 200 STATE UNEMPLOYMENT 0 0 0 or REPAIRS 6 REPLACEMENT 0 0 1,500 CLAIM SETTLEMENT METER PARTS INVENTORY AOJ r FY67/88 MODIFIED OPER. EXP. 199,063 192,058 394.099 5,0% 286,652 16,600 129.857�139,917 FY67/98 ADOPTED BUDGET 193,562- �5,502 212,281 490,686 6.206 �(1,150)� ie3,367 �17.150 w 129.980 134,123 ~5,794- CHANGE: IMMERSE/COECRERSE) (20,223) C36.587) 3,285 (550) (1,123) --184,500~ FY87/88 PROJECTED REVENUES 488,000 720,400 1,036,300� 5,700 10,900 204,000 493,000 INCOME AVAIL FOR DEBT SERVICE 288,937 536,342 E.42,201 644 (102.152) cs,7oo) 75.143~363,083 �34,100 r DEPRECIATION 6 AMORTIZATION 39,000 335.D00 (� P E • • � < < r E r f f • • • • • � w D.0.S.P. FY 87/88 MODIFIED BUDGET OPERATING EXPENSES FILL DEPARTMENT L22 L23 L24 L25 L26 L28 L34 PALM 55 L41 PAYROLL -----------------�~.+_M_0 0 50,775 0 O 0~� _0 31,295 POSTAGE A TELEPHONE SOD 400 LIGHT AND POWEL, ],700 1.700 3,ODD 3,00D 700 1.000 WATER 700 1.S0D 400 1.200 300 300 1.400 RENTAL - BLDG/LRNO I 1 1 60.000 RENTAL - FURN ! FIXTURE ^r RENTAL - OTHER MAINT - PROPERTY 700 MAINT - LANDSCAPE 8,300 8,560 12,000 5.200 5,000 6.100 2,600 3.500 MAINT - ELEVATORS MAINT - RIP CONDITIONING MAINT - COMPUTERS MAINT - GARAGE EQUIPMENT MAINT - LOT EQUIPMENT 1,200 MRINT - RLARM SYSTEM 500 MAINT - SUPVELLRM4CE EQUIP MAINT - WASTE OISPUSAL "PINT - MISC 24D 1,000 REPAIRS t MAINT 350 400 60D 240 240 REPAIRS - EQUIP 1.000 TRUSTEE SERVICES ow LEGAL SERVICES PARKING CONSULTANT FIUGIT FEES ENFORCEMENT SERVICES - LOTS S00 SOD MOD 5.80U 90D 90D S00 ow COLLECTION/MAINT SERVICES 7.000 2.600 SECURITY GUARDS 901000 S00 RRMOREO CAR SERVICES SPECIAL SERVICES 200 M15C SERVICES or PRINTING 200 200 2,500 350 1,000 200 2,800 ADVERTISING 6 PROMOTION MISC OUTSIDE SERVICES ENTERTAINMENT TRAVEL RND TRAINING .r HDNORRRILIM CASHIER OVER/SHORT 100 120 DUES 6 SUBSCRIPTIONS OFFICE SUPPLIES COMPUTER SUPPLIES or CLEANING 6 HOUSEKEEP114G EXPENDABLE TOOLS & SUPPLIES 0 11000 300 SOD CLOTHING 6 UNIFORMS 240 SIGNS 0 35D 0 100 MOTOR POOL IN VECHILE MAINT .r TRAFFIC SIGNS l POSTS NEW PARKING LOTS INSURANCE 875 1,000 8.500 4.700 30U 1,200 875 1,500 ADMINISTRATIVE OVEPHERD 2,070 2,610 18.000 12,000 3.600 3,750 24,DOD METER POST INSTALLATION or PARKING METER PARTS TRIVES - SPECIAL DISTRICT 3,000 UNCOLLECTIBLE ACCOUNTS REVENUE SHARING 062 64.150 59.300 PROPERTY SURVEYS 'r MISC SUPPLIES LABOR - NEW PROD/POST INSTALL LICENSES h PERMITS CONSULTANTS - OTHER SOCIAL SECURITY 31813 2,350 'r RETIREMENT CONTRIBUTION GROUP INSURRNCE CONTR. 6.SOD 200 EMPLOYEE BENEFITS TUTITION REIMBURSEMENT STATE UNEMPLOYMENT w, REPAIRS 6 REPLACEMENT CLAIM SETTLEMENT METER PARTS INVENTORY fDJ m. FY87/88 MODIFIED OPER. EXP. 14,696 16,411 200,100 100,900 72,240 13,740 10,966 136.105 FY87/88 ADOPTED BUDGET 13,521 �1,175 17.7% 355.000 98.700� 59.274 14.775 7,596w146,754 CHANGE: INCRERSE/(DECRERSE) (1,295) (154,900) 2,200 12,%6 (1,035) 3,370- (10,649) - FY87/88 PROJECTED REVENUES 13,800- 17,400 200,100~100.900 In, DOD 1,070 2S,000D 191.800 INCOME AVAIL FOR DEBT SERVICE~ C896) 989 �- 0�- 0 105.760 (12,6T0) 14,034 S5,695 DEPRECIRTION & AMORTIZATION 17,500 9%3—(; )� '- +Iw �' - - s - - • - ♦ • • • • • • r 4r • w w a 4 D. D. S. P. PIKE 56 FY 874M MODIFIED BUDGET OPERATING EXPENSES ALL DEPARTMENT METER REVENUES DATI4 COLL! ON -STREET PARKING LOTS ADMIN FINKMICE PROCESSING MKTG ETNF MAINT PAYROLL _ --------------------------------------------------- 0 0 240,IO2 424,675 81,780 94,400 264,470 16Z,051 POSTAGE 16,000 MW TELEPWINE 12,000 4,200 1,wO 1,000 1,000 GOD LIGHT AND POWER 3,200 4,000 3,000 4,OOD 1,000 WATER RENTAL - BLOG/LRrD RENTAL - FLRN ! FIXTURE MOOD ow RENTAL - OTHER 400 MAINT - PROPERTY WINT - LANDSCAPE 2,400 MAINT - ELEVATORS MEANT - AIR CONDITIONING 'r MEANT - COMPUTERS 5,ODO 20,ODO MEANT - GARAGE EQUIPMENT MRINT - LOT EQUIPMENT MAINT - ALARM SYSTEM MMFIINT - SUPVELLANCE EQUIP t MEANT - WASTE DISPOSAL. MAINT - MISC 1,900 REPAIRS l MAINT 300 200 REPAIRS - EQUIP 3,900 1.000 TRUSTEE SERVICES 10,000 LEGAL SERVICES 120,000 PARKING CONSULTANT AUDIT FEES 4,200 25,000 ENFORCEMENT SERVICES - LOTS COLLECTION/MEINT SERVICES SECURITY GUARDS ARMORED CAD SERVICES 0 4,500 SPECIAL SERVICES 100 600 100 1,200 800 MISC SERVICES 2,000 PRINTING 9,600 20,000 SOD 201000 SOO 200 ADVERTISING 6 PROMIOTIOM 5,000 40.000 MISC OUTSIDE SERVICES 20,000 300 am ENTERTAINMENT 15,000 800 1,300 TRAVEL AND TRAINING 18,000 61000 4,000 1,000 .r HON ORAR I UM 300 CASHIER OVER/SHORT DUES & SUBSCRIPTIONS 20,000 600 1.000 OFFICE SUPPLIES 12,500 1,500 500 300 200 200 COMPUTER SUPPLIES 4,000 6,300 or CLEANING 6 HOUSEKEEPIt4G EXPENDABLE TOOLS 6 SUPPLIES 1,000 2.000 CLOTHING 6 UNIFORMS 3,600 2,500 51 GINS MOTOR POOL 6 VECHILE 14NINT 10,000 1,000 6,000 5,000 ■ TRAFFIC SIGNS & POSTS NEW PARKING LOTS INSURANCE 12,000 187.000 ADMINISTRATIVE OVEQHE140 METER POST INSTALLATION 'r PFPKIIE METER PARTS TAXES - SPECIAL DISTRICT UNCOLLECTIBLE PCCOUNTS 1.000 REVENUE SNARING PROPERTY SURVEYS r MISC SUPPLIES 500 120 LFaOR - NEW PROD/POST OSTRLL LICENSES 6 PERMITS CONSULTANTS - OTHER 45,000 20,000 SOCIAL SECURITY 14,652 25.134 6,142 7,089 19,662 12,170 r RETIREMENT CONTRIBUTION 6,000 GROUP INSURANCE CONTR.. 21,000 22,000 31600 5,500 20,000 15,000 EMPLOYEE BENEFITS 12,000 500 TUTIT10N REIM6UR9EMEN'I 5,000 1.500 1.000 500 500 500 r STATE UNEMPLOYMENT 400 500 REPAIRS 6 REPLACEMENT 1,500 CLAIM SETTLEMENT 2.000 METER PARTS INVENTORY NU 4,OOD r. FYN37/88 MODIFIED OPER. EXP. 0 0 672,254 741,009 129,922 196, M 318.052 206,521 Y FY67/88 ADOPTED BUDGET 0 0 902,167 6(A.782 142.380 134,7% 366,922 234,640 CHFINGE: INCREASE/COE CREASE) 0 0 (229,912) 76,227 C12,458) 61,290 (48.870) (28,119) FY87/88 PROJECTED REVENUES 1,912,725 1,655,165 377,482 321,500 0 0� 90,000 12,ODD� INCOME AVAIL FOR DEBT SERVICE 1,912,725 1.6%,165 (294,772)(419.509)(129,9z2)(196.O89)(228.O52)C194.521) N r- DEPRECIATION & R MORTI21RION 165,540-� 25.500 303,500- c19-6 i 9 ,n Ow A, • r ♦ 0 R • 0 I P I p p E P 0 w f A D.O.s.P. '! PAGE 57 FY 87/89 MODIFIED BUDGET OPERATING EXPENSES FY87/es ALL DEPARTMENT CONSTR MODIFIED FYP7/86 CHANGE: DEN INSTALL OTHER BUDGET ADOPTED INCPERSE CPS INSPECT LOTS REQUEST BUDGET (DECPERSE) ------------------ ------ --------- PPMROLL ---- 396,474 --- --------- ------------------------- 60,495 0 2,231.449 --------------- 2,415,633 (184,185) POSTAGE 18,000 14,000 4,000 TELEPHONE 1.700 900 32,000 31,000 2,000 LIGHT FM PO EP 42,00D 202,900 205,450 (2,550) WATER 30.000 41,000 33,265 6,535 RENTAL - BLDG,'LAND 20 2 260,D26 260,026 0 ., RENTAL - FURN 6 FIXTURE 25,000 25,300 (300) RENTAL - OTHER 400 400 0 MINT - PROPERTY 5.ODD 6,800 2,600 4,200 MRINT - LANOSCHPE 15,ODD 165,ODO 280.S00 254,100 26,400 MRINT - ELEVATORS 45,200 45,200 0 w MRINT - AIR CONS)ITIDNING 2,050 2,250 (200) MRINT - COMPUTERS 48.400 51,600 (3,200) MRINT - GARRGE EQUIPMENT 7,500 11,000 (3,500) MRINT - LOT EQUIPMENT 3.OD0 5,400 (2,400) MRINT - ALARM SYSTEM 2,300 3,200 (900) w MRINT - SURVELLFO CE EQUIP 18.000 18.000 0 MRINT - WASTE DISPOSAL ISO 150 ISO 0 MRINT - MISC 6,390 3,960 2,530 REPAIRS 6 MAINT SOO 5,030 3,700 1,330 REPAIRS - EQUIP 15,100 16,600 (1,500) + TRUSTEE SERVICES 10,000 6,600 3,400 LEGAL SERVICES 120,000 80,000 40,000 PARKING CONSULTANT 3,500 6,500 5,000 1,SOO RUOIT FEES 29,200 24,500 4,700 EWORCEME14T SERVICES - LOTS 21,200 13,400 7,B00 COLLECTION/MRINT SERVICES 12,9DD 12,900 0 SECURITY GUARDS 90,000 289.800 230,200 55.600 ARMORED CAR SERVICES 17,100 13,500 3,600 SPECIAL SERVICES 1,500 5.700 9,100 (3,400) MISC SERVICES 2.000 3,060 (1,060) PRINTING 500 11,000 90,250 68,675 21,575 ADVERTISING 6 PROMOTION 45.000 20,500 24,500 MISC OUTSIDE SERVICES 2,800 23,950 42,290 (18,330) ENTERTAINMENT 17.100 18,800 (1,700) TRAVEL AND TRAINING 29,000 26,000 9.000 HONOMIUM 300 300 0 CASHIER OVER/SHORT ISO 1,210 1,080 130 ONES & SUBSCRIPTIONS 200 21,800 20,600 1,000 OFFICE SUPPLIES 200 15,800 16,000 (200) COMPUTER SUPPLIES 10,300 8,000 2.300 CLEANING 6 HOUSEKEEPING 7,000 9,400 12,440 C3,040) EXPENDABLE TOOLS & SUPPLIES 20.000 28,700 31,950 (3,250) CLOTHING & UNIFORMS 2.400 9.940 11,280 (1.340) SIGNS 2,000 4,030 61950 (2,920) MOTOR POOL & VECHILE HAINT 16.500 1,SOO 40,450 53,750 (13.300) TRAFFIC SIGNS 6 POSTS 0 0 0 NEW PARKING LOTS 291,000 291,000 0 291.000 INSURANCE 238.050 246,450 (6.400) ADMINISTRATIVE OVERHEAD 78.ms 81,090 (2,205) ,. METER POST INSTALLATION 0 0 0 PARKING METER PARTS 0 0 0 TAXES - SPECIAL DISTRICT 7,600 77,200 77,600 (400) L14CMLECTIBLE ACCOUNTS 1.000 1,500 (500) REVENUE SHARING I". 462 9%, 379 (196,917) w PROPERTY SURVEYS 0 500 (r ) MISC SUPPLIES 620 2,760 (2,140) LABOR - NEW PRQJ/POST INSTRA- 0 0 5,000 (5,000) LICENSES 6 PERMITS 480 720 (240) CONSULTANTS - OTHER 65,000 20,000 45,000 R SOCIAL SECURITY 22,265 4,549 0 150.684 162,717 (12,033) RETIREMENT CONTRIBUTION 14.500 20,500 86,565 (66.065) GROUP IMSURRNCE CONTR. 20.000 3,000 0 142,800 137,900 4.900 EMPLOYEE BENEFITS 1.000 300 13,800 9,000 4,B00 TUT ITION REIMOURSEMENT SOO 9.800 10,300 (500) IF STATE UNEMPLOYMENT 500 1.400 6,000 (4,600) REPAIRS 6 REPLACEMENT 7,0()0 IDIOM 37,000 (27,000) CLAIM SETTLEMENT 2.000 2,000 0 METER PARTS INVENTORY ADJ 4,000 4.000 0 ' FY87/88 MODIFIED OPER. EXP. 603.809 71.038 554,152 5,420.305 5.426,280 (5.974) FY87/88 ADOPTED BUDGET 502.755 -101,054 62,534 274,622 ~~ 5,426.280 CHANGE: INCREASE/(DECRERSE) (11,496) Z79,530 (5.974) FY87/88 PROJECTED REVENUES 0 0 0 8,247,742 8,033,926 213,816 INCOME AVAIL FOR DEBT SERVICE(603,809)-(71,038) (554,152)~2,627.437 2,607,646�219,790 y r DEPRECIATION & AMORTIZATION 40.830- 253,682� .9g-65fl in I 0. G. S. P. $Adt s9 FY 97/98 MODIFIED BUDGET PERSONNEL REOUIREMENTS ALL DEPARTMENTS 6fIRfE i BEIGE 2 GARAGE 3 LOT 6 --------- fip05 rmT "XIS fMT OPUS AiT r1P05 AMl .r.----------- ------ --------�__-»�. EXECUTIVE DIRECTOR _.._-�.__-�_._----__--_•._�� DIRECTOR OF FINANCE DIRECTOR OF OPERATIONS AST DIRECTOR OF M.I.S. ASST DIP OF ADMINISTRATION pe ASST DIP OF ON -STREET OPNS ASST DIP OF MARkFT 1 NG SPEC DIP FOR CDN/MRINT/OP ASST DIRECTOR OF FINANCE EXECUTIVE ASSISTANT MGMT INFO SPLST COMMUNITY RELATIONS SPLST DOWNTOWN ST. COORD-1/2 FUM = CFS* GE MANAGER 1.0 20,lOD I.O 21 I00 1.0 23.30O CASHIER FULL TIME 2.0 40.200 2.0 41.500 3.0 48.500 1.0 19.200 CASHIER PART TIME 1.0 10.500 1.0 6.900 1.0 9.6W 1.0 12.000 PAW I NC. LOT MANA♦GEAo 1.0 19.550 MAINT. MRNAGER MAINTENANCE FIELD SUPVR. PARKING SYSTEM MRMFiGER 08ORERS 0.3 4.000 0.9 6.400 DIP OF PARKING OPEPATIONS ENFORCEMENT SUPERVISORS ENFORCEMENT OFFICEFOS MAINT/COLLECTICNi SLIPVR MAINT/COLLECTION STAFF CONSTRUCTION SUPERVISOR PACKING EQUIPMENT LABORER STAFF ACCOUNTANTS w EXECUTIVE SECRETARY COMPUTER SYSTEM MANAGER ACCOUNTING CLERK SUPVR5 SECRETARIAL POOL CLERICAL STAFF ASST GARAGE MANAGEF, 1.0 15.900 ELECTRICIAN MEEMM41 C -- w~ry1.463 MEkIT INCREASE POOL (3) 2.241 -------------- 2.274 [.6". MEPIT INCREASE POOL (W.) 0 Y 0 0 _ 0 r TOTAL PERSONNEL EXPENSE N 4 3 77.044 -Mws 9 74 78.0— 6.0 99.189 3.0r-50.213 ■ OVERTIME PAY 7.704 4.000 12.000 5.021 ~--«__-55.234 84.748 r 82.074111,199 x�cc=s=x �-xscosss==ss--�=sa=xar=s�=xxcxx»x�r�sc�ss= sx=x�x==a=sxs FRINGE BENEFITS: FICA r 6.3" 6.164 0.350 4.148 RETIREMENT CONTRIBUTIONS GRUUP INSLRAANC'E CONTRIBUTIONS 5.095 4.924 6.671 3.314 EMPLOYEE BENEFITS TUITION REIMMASMNT STATE UNEMPLOYMENT 9g-65 l .. •u D. 0. S. P. FY 07/08 IUDIFiED BUDGET PERSONNEL REOUIREMENTS ALL DEPARTMENTS -XPAUO"m LOT 9 M)Pm WT 25 t -te LOT 19 was AMT 09:0ID Mh LOT 24 ams ANT oml 59 LOT 41 OVS AMT EXECUTIVE DIREGTOR~-�__�_-�� '+ DIRECTOR OF FINANCE DIRECTOR OF OPERATIONS AS6T DIRECTOR OF M.I.S. ASST DID OF ADMINISTRATION ASST DID OF ON -STREET OPNS ASST 0112 OF MATING SPEC DID FOR CON/MAINTA P ASST DIRECTOR OF FINAIEE EXECUTIVE 'ASSISTANT MGMT INFO SPLST COMMUNITY RELATIONS SPLST DOWTOW ST. CWW-1/2 FUNDED CA<+!AGE lVi ED CASHIER FULL TIME 1.0 14,sm 2.0 64,00D 3.b 42.500 1.0 19,30b CASHIER PART TIME 1.0 6,A50 2.0 17,= 1.0 9,200 PAPK I NS. LOT W**"R 1.0 l I', 4OD MAINT. "ANFIGER MAINTENANCE FIELD SUPVR. PARKING SYSTEM tWftER LABORERS DID OF PARKING OPERATIONS ENFORCEMENT SUPERVISORS ENFORCEMENT OFFICERS MAINT/COLLECTION SUPVR 04 MAINT/COLLECTION STAFF CONSTRUCTION SUPERVISOR PARKING EQUIPMENT LABORER STAFF ACCOUNTANTS EXECUTIVE SECRETARY COMPUTER SYSTEM MANAGER ACCOUNTING CLERK SUPVRS SECRETARIAL POOL CLERICAL STAFF ASST GARAGE MgNRGEG ELECTRICIAN MECHANIC MERIT INCREASE POOL (3Y.) 641 r 2.052 1.275-- MN 795 MERIT INCREASE POOL (O/.) 0 0 0 0 TOTAL PERSONNEL EXPENSE 2.0 21,991 5.0 70,452 3.0 43.775 2.0 27,295 OVERTIME PAY 2,199 7,D45 7,000 4,000 24,190 77,497 50.775 31,295 a_s=rsse_=c»�--=�=nr-ems FRINGE BENEFITS: FICA 1,917 5.9m 3,913 2,350 RETIREMENT CONTRIBUTIONS CROUP INSURANCE CONTRIBUTIONS 1,451 4.650 3,047 1,976 EMPLOYEE BENEFITS " TUITION REIMBURSEMENT STATE UNEMPLOYMENT 99-659 I I r R 0 0 0 Mr ob r r R 0 9 0 • FY 9710 MIOO I F I ED 6UDGET PFPSOHNEL REOUIREMENTS FILL DEPARTMENTS PIOFIIN1SYi14TI0N "Os wt FI1i�E spot LIMIT 11y4TA PRCICE55ING spot w PAM 60 MfFP�FTING ADDS NMI EXECLIT I NE DIRECTOR 1.0 vD.Oi10 DIRECTOR OF FINANCE 1.0 j►3.B00 DIRECTOR OF oPERRTIONs ASET DIRECTOR OF M.I.S. 1.b 37.$D ASST bIR OF ADMINISTRATION 1.0 45,'m RSET DIR OF ON -STREET OPN5 ASST DIR OF MARKETING 1.0 30,SOD SPEC DIR FOR CON/MRIN7/01P ASET DIRECTOR OF FIMRNCE l.0 hO,b3D EXECUTIVE ASSISTANT "GMT INFO SPLST COMMUNITY RELATIONS SPLST 1.0 36,59D DOW7014N ST. CDORO-In FUNDED GARAGE MRNFGER CASHIER FULL TIME CASHIER PART Tt"E PAWING LOT MANAGER MAINT. MANAGER MAINTENANCE FIELD SUPVR. PARKING SYSTEM MANAGER LABORERS DIP OF PARKING OPERATIONS ENFORCEMENT SUPERVISORS ENFORCEMENT OFFICERS MAINTiCOLLECTION SUIPVR . MAINT/COLLECTION STAFF CONSTRUCTION SUPERVISOR PARKING EOUIPMENT LABORER STAFF ACCOUNTANTS 2.2 69.000 EXECUTIVE SECRETARY 1.0 29.520 ., COMPUTER SYSTEM MANAGER 1.0 16,000 ACCOUNTING CLERK SUPVRS 2.0 42,000 SECRETARIAL POOL 3.0 45,000 CLERICAL STAFF 2.0 281500 9.0 160,000 1.0 22,500 1.0 16,600 ASST GARAGE MAW"P ELECTRICIAN MEC Wv4I C ~_11.64S2.280 _»r_Y__ --- MEGIT INCREASE POOL (3Y') 6.Bf.2 MEPIT INCREASE POOL (OP.) 0 0 r79,280Y-_- 0 G TOTAL PERSONNEL EXPENSE ~Y~ 9.0 235,602 w 15.2 406,675~ 3.0 3.0 94,400 OVERTIME PRY 4,500 18,000 � 3.500 --M—V_94.400 0 240.102 124.675 91.7m FRINGE BENEFITS: FICA � '— 14."- 25,134 6,142 7,089 RETIREMENT CONTRIBUTIONS GROUP INSURANCE CONTRIBUTIONS 21,000 25,480 4,907 5,664 EMPLOYEE BENEFITS ' TUITION REIMBURSEMENT STATE UNEMPLOYMENT 9g-659 4 f E r f I I OP I I I R O 4 0. 0. s. P. FY 07/ES MOOIFIED WIDGET PUSONMEL REOUIREMENTS ., ALL DEPARTMENTS �, ENFORCEMENT sP05 ANT r BlRp%w COLLECTION/ MAINTENANCE `POS AMT GEWEVAL OPERATIONS •PDS AMT PACE 61 CONSTRUCTION, INSTALLATION, INSPECTION r005 AMT -----__---- DIRECTOR OF FINANCE DIRECTOR OF OPERATIONS 1.0 64,5m ASST DIRECTOR OF M.I.S. ASST DIR OF ADMINISTRATION .. ASST 010 OF ON -STREET GANS .5 19,000 .5 19.000 ASST OIR OF MARKETING SPEC DIR FOR CON/WINTA P 1.0 71,510 ASST DIRECTOR OF FINANCE EXECUTIVE ASSISTANT ... "GMT INFO SPLST COMMUNITY RELATIONS SPLST DOWT04N ST. COORD-1/2 FUNDED 0.5 I►,00D CHARGE MANAGER CFL44IEG FULL TIME CASNIER PART TIME PARKING LOT MANAGER "RINT. KRNRGER 1.0 31,0S4 MAINTENANCE FIELD SUPUR. 1.0 15,060 PARKING SYSTEM MANAGER 1.0 32,136 LAEORERS 6.0 09,031 DIR OF PARKING OPERATIONS ENFORCEMENT SUPERVISORS 2.0 35,000 ENFORCEMENT OFFICER'S 14.0 195.000 MAINT/CO:LECTION SUPVR 1.0 21,504 MAINT/COLLECTION STAFF 9.0 114,400 CONSTRUCTION SUPERVISOP 1.0 33,800 PARKING EOUIPMENT LABORER 1.0 22.700 STAFF ACCOUNTANTS EXECUTIVE SECRETARY COMPUTER SYSTEM MRNAGEP ACCOUNTING CLEW SUPVRS SECRETFIRIHL POOL CLERICAL STAFF ASST GARAGE MANAGER ' ELECTRICIRN 1.0 17,500 MEC31mIC 1.0 le.300 MERIT INCREASE POOL (3i) 7,470 4,647 MERIT INCREASE POOL COX) 0 0 0 0 TOTAL PERSONNEL EXPENSE 16.0 256,470 +- 9.0 159,551� 19.5r 35E,474 r+ 2.0 58,195 r-=em=rrsezzx==n=�etse� c—c=� a cx�r cep=s=� � ec=zx a s�:s-ss_=s=_ c= cre OVERTIME PAY 8,000 ^-~-- 2.500 _ 30,D00 2.300 264.470 162,051 36E,474 _- � 60,495 .. FRINGE BENEFITS: FICA r 19,962 12.170 22.265 4,543 RETIREMENT CONTRIBUTIONS CROUP INSURANCE CONTRIBUTIONS 15'ew 9.723 23.16E 3,630 -- EMPLOYEE BENEFITS TUITION REIMBURSEMENT STATE UNENPLOYrENT 99-659 RW Fv WAS MODIFIED BUOGET PERSONNEL REOU1REMENTS -- FELL MPARTMENTS TOTAL 11TFiR F�IFIED LOfiS 1il<OlE5T — EXECUTIVE DIRECTOR DIRECTOR OF FINANCE 73,tlD1 DIPXCTOR OF WE:il4TION5 64,501 ASST DIRECTOR OF M.I.S. 37,501 ASST DIR OF Flom INISTRRTION 45,721 0 e. "t DIR OF ON -STREET GPM 85,00D ASST 0tR OF HFMTING 11E501 SPEC DIR FOR COHIM:iIN1/OP ?1:511 ASST DIRECTOR OF FINAICE 90-031 EXECUTIVE ASSISTANT 0 MGMT INFO SPLST 0 COP" ITY RELATIONS SPLST 26551 D0WWOWN ST. COORQ-In FLHXD 0:001 D CASHIER�ET10% 257,715 CASHIER PART TIPS 69:*m PARKING LOT MANAGER ib,952 FAINT. MANAGER 31,055 WINTEIWNCE FIELD SUPUR. 15,061 F4ftlN6 SYSTEM MANAGER 312,127 — LABORERS l6,4 DI RfI PARKING OPET10NS 0 ENFORCEMENT SUPERVISORS 35,002 ENFORCEMENT OFF ICERS I ", 014 MAINT/COLLECTION SUPVR 216505 MINT/COLLECTION STAFF 114,408 CONSTRUCTION SUPERVISOR 336901 PARKING EOUIPMENT LABORER 22,701 STFIFF A:000NTANTS 69,002 EXECUTIVE SECRETARY 29,521 COMPUTER SYSTEM MANAGER 166001 ACCOUNTING CLERK SUPVRS 42,002 SECiRETFIRIAL PO0L 45,003 CLERICAL STAFF 227,613 ._ ASST GARAGE MANRGEG 15,901 ELECTRICIAN 17,501 MECHANIC 19,301 MERIT INCREASE POOL (30 61,563 •., MERIT INCREASE POOL (0'i) 0 TOTAL PERSONNEL EXPENSE 0.0 2,113,776 crrrrssrt:n 0 — OVERTIME PAY 1171770 2,231,548 sssrrszrasssrs= -- FRINGE BENEFITS: FICA 150,664 RETIREMENT CONTRIBUTIONS CROP INSURANCE CONTRIBUTIONS 140,400 EMPLOYEE BENEFITS TUITION REIMBURSEMENT STATE UNEMPLOYMENT All .16 7-659t .r .r • Ab Ab { D.U.S.c. • PALE 63 FY 8B/P9 REQUESTED OPERATING BUDGET 61 62 63 LI LE L7 L9 LIP PAYROLL 03,071 91,327 110.131 54,262 24,196 76,103 POSTAGE TELEPHONE 1,500 2,ODD 3,300 700 1,000 LIGHT FIND POWER 30,000 20,000 95,000 1,OD0 650 1,600 I.P00 WATER 000 800 3.000 400 100 600 600 RENTAL - BLDG/LAdO 1 200.000 RENTAL - FURN t FIXTURE RENTAL - OTHER MMPINT - PROPERTY 1,500 1.SOD 2,000 MRINT - LAN05CAPE 2,900 9,000 12.000 2,BOD 3,OD0 S.000 5,M100 I5.4DO HPINT - ELEVATORS 7,000 10,700 30.000 MRINT - RIP CONDITIONING 350 300 1,600 MRINT - COMPUTERS 7,600 7.6D0 9.50D MIAINT - GACRGE EQUIPMENT 2,500 2.500 4.000 MRINT - LOT EQUIPMENT 2.500 MRINT - ALARM SYSTEM 600 600 600 600 MRINT - SLWVELLA4CE EQUIP 19.500 M PINT - 14ASTE DISPOSAL MRINT - MISC 1,000 1,200 5.OD0 250 0 REPAIRS 6 MRINT 600 40D SOO 2.000 REFRIRS - EQUIP 700 1.ODD 0.000 am 1,800 TRUSTEE SERVICES LEGAL SERVICES PACKING CONSULTANT 1.000 I.DOO 1.000 AUDIT FEES ENFORCEMENT SERVICES - LOTS GOO 1.800 7.200 COLLECTION/MRINT SERVICES 3.700 SECURITY CURRDS 29,000 24,000 56,000 14,D00 650 ARMORED CAC SERVICES 4,500 49500 4.500 SPECIAL SERVICES 200 2D0 30D 3D0 300 MISC SERVICES PRINTING 0 2,500 0 2,500 0 5.000 240 3,500 4,SO0 3,500 ADVERTISING 6 PROMOTION MISC OUTSIDE SERVICES 100 100 200 100 ENTERTAINMENT TRAVEL AND TRAINING HONORARIUM CASHIER OVER/SHORT 120 240 120 120 120 120 DUES 6 SUBSCRIPTIONS OFFICE SUPPLIES 120 120 160 COMPUTER SUPPLIES CLEANING 6 HOUSEKEEPING 1,200 1,200 1.200 240 EXPENDABLE TOOLS & SUPPLIES 2,500 1,500 2,000 300 300 500 CLOTHING 6 UNIFORMS 240 240 240 200 240 240 SIGNS 200 200 400 200 300 240 240 MOTOR POOL 6 VECHILE MRINT 150 TRAFFIC SIGNS & POSTS NEW PARKING LOTS IW-AARNCE 2,760 1.320 4,1CID 14,400 ADMINISTRATIVE OVERHEAD 098 O 4,200 9,400 METER POST INSTALLATION PARKING METER PARTS TPYES - SPECIAL DISTRICT 14,000 19.000 39,500 UNC-XILLECTIBLE ACCOUNTS REVENUE SWiRING 79,419 PROPERTY SURVEYS MISC SUPPLIES LA60R - MEN PROJAWT INSTALL LICENSES i PERMITS 120 120 240 CONSULTANTS - OTHER SOCIAL SECURITY 6,239 6.108 9,271 4,075 11917 5.715 RETIREMENT CONTRIBUTION CROUP INSURANCE COMTR. 6,9DO 4,500 3.600 5,200 2.000 6,500 EMPLOYEE BENEFITS TUT I T I ON RE I MBLIRSEMENT 3DO STATE UNEMIPLOYMENT 0 SOO 5O0 REPAIRS IL REPLFCEMENT 0 O 1.500 CLAIM SETTLEMENT METER PARTS INVENTORY ADJ _ FY96/89 REQUESTED OPER. EXP. 207,560 192.555 414,012 5,?N 290.467 16.670 134,762 144.958 FY87/98 MOPT OPERATING E9P. 173,562 212,281 430,686 6,206 2133,367 17,150 129,930 134,123 CMFNGE: IMCRERSE/(DECRERSE) 13,998 (19,727) (16,674) (467) 7,101 1,520 4.902 10.235 FY68/89 PROJECTED REVENUES 608,000 902.620 1,142.115 5.995 193,725 11,445 214.200 517.650 INCOME AVAIL FOR DEBT SERVICE 400,440 610,265 728,103 246 (96,742) (7.225) 79,418 973.292 s�rwxsa-�s=►�------=cis=��-==cs� � �ccs� �__====_s��c_--====_= DEPRECIATION 6 AMORTIZATION 34,10D 99.700 343.000 99-'65-9 • . 40 0.(1.S.P. FY BBiB4 REQUESTED OPERATING BUDGET PXX 64 L22 L23 L24 L25 L.26 L28 L34 L41 PAYROLL 50,103 919002 -- POSTAGE TELEP"E B00 400 LI[#IT AND PDWEV 1,900 1.900 3,200 3.200 700 300 3.2M WATER ?00 I.B00 400 1,400 300 300 1,600 RENTAL - BLDG/LR4O 1 1 1 60,000 RENTAL - FURN t FIXTURE RENTAL - OTHER MMAINT - PROPERTY MMAINT - LANOSCAPE 0,500 8.800 I.000 14.000 5.500 S,DOD 6.SO0 2,600 4,DOD MMAINT - ELEVATORS MRINT - AIP CONOITJDNING NAINT - COMPUTERS MAINT - BAPAGE EQUIPMENT I.B00 MRINT - LOT EQUIPMENT SOO MAINT - ALARM SYSTEM ` "PINT - SUPVELLR4CE EQUIP MPINT - WASTE DISPOSAL 240 1.000 MMAINT - MISC REPAIRS 9 MRINT 350 400 1.0DO 5O0 24D 240 REPAIRS - EQUIP I.000 -' TRUSTEE SERVICES LEBRL SERVICES PAPKIN[: CONSULTANT AUDIT FEES ENFORCEMENT SERVICES - LOTS 600 600 3,a00 6,200 900 900 600 COLLECTION/MAINT SERVICES 7,500 3.000 SECURITY GUARDS 72.000 5O0 ARMORED CAP SERVICES SPECIAL SERVICES 300 MISC SERVICES -' PRINTING 200 200 2,500 350 1,20D 200 2.BOO ADVERTISING • PROMNTION MISC OUTSIDE SERVICES ENTERTAINMENT _ TRAVEL AND TRAINING HONORRRIUM CASHIER OVER/SHORT 100 120 DUES 9 SUBSCRIPTIONS OFFICE SUPPLIES COMPUTER SUPPLIES CLEANING 6 HOUSEKEEPING EXPENORBLE TOOLS 6 SUPPLIES 1,200 300 50O CLOTHING 5 UNIFORMS SIGNS 300 350 200 3DO 240 200 — MOTOR POOL 6 VECHILE MRINT TRAFFIC SIGNS S POSTS NEW PARKING LOTS IHSUI NCE 960 1.140 10,700 5.160 30O 1,920 %0 1.900 ADMINISTRATIVE OVERHEFV 2,174 2,741 20,400 14,400 4,200 3,938 24,000 — METER POST INSTALLATION PACKING METER PARTS 31000 TAXES - SPECIAL DISTRICT UNL'OLLECTIBLE FKXOUmTS REVENUE SWIRING 21,209 64.135 62,300 PROPERTY SURVEYS MISC SUPPLIES LFEjOR - NEW PROJ/POST INSTALL LICENSES lk PERMITS CONSULTANTS - OTHEQ 2.328 — SOCIAL SECURITY 3,763 RET1RE14ENT CONTRIBUTION 200 CRGUJP INSURANCE CONTR, 7.00D EMPLOYEE BENEFITS TURITION REIMMBURSEMENT STATE UNEMPLOYMENT REPAIRS i REPLACEMENT CLAIM SETTLEMENT METER PARTS INVENTORY fCJ FY68/99 REQUESTED OPER. E*. 15,385 17.882 210.105 105.945 76.040 15,160 11.939 137.890 az-=--amass •=-=w=Ztzzr--=s»zm==tz== =z=Zrxacat--zu FY67/88 ROPY OPERATING EXP. 13,521 MAX 3'35.000 96.700 59,2:4 14.775 7,596 146.754 CHf44GE: IKAEASE/COECRERSE) 1,864 176 (144,994) 7,245 16,76E 985M-4,343 (8,963) awa��asa--a--^aaza==%l-----= a=zzaz=a=== FY68/89 PROJECTED REVENUES 14,490 19,270 210,105 105.945 y166,90D 1,124� 266250 201`390 1NLZONE AVAIL FOR DEBT SERVICE (095) 386 (0) 0 110,860 (34. W6) 14,311 63,500 atlas:=a—�--�aaua�aaza�e�zcxs�sz r«xs=ewe—sa_snam=:z-s=a= DEPRECIATION L AMORTIZRTION 18.000 .9R-659 I D. 0. S. R. PAM 65 FY 86iP9 REQUESTED OPERATING BUDGET METER REVENUES ORTA COLL! 0N-STREET PKG LOTS ADMMIN FINANCE PROCESSING MKT[ EM4' NRINT PAYROLL +---- ---r-- --~--w -- 04,583 456,10S 124,448 118,951 295,530 178,286 POSTRGE 20,000 TELEPHONE 14,000 4,SOO 2,000 1,000 1,OOD 700 LIGHT AND FOWEL 3,600 5,000 4.WO 4.00D 1,000 HATER RENTAL - BLOG/LAND RENTAL - FLION ► FIXTURE 35,000 RENTAL - OTHER 2,600 MWINT - PROPERTY MAINT - LANDSCAPE 2,800 MWINT - ELEVATORS MWINT - AIR CONDITIONING MWIHT - COMPUTERS 7,800 49.000 MWINT - GAPAGE EQUIPMENT MWINT - LOT EQUIPMENT MWINT - ALFWM SYSTEM MWINT - SUPVELLR4CE EQUIP MWINT - WASTE DISPOSAL MWINT - MISC 2,500 REPR I RS 6 MMA I NT SOO 200 RE" IRS - EQUIP 4,500 8.000 TRUSTEE SERVICES 129000 LEGAL SERVICES 125,000 PAFMCINC CONSULTANT AUDIT FEES 25,000 ENFORCEMENT SERVICES - LOTS COLLECTION,1MMA1NT SERVICES SECURITY GMQ05 ARMORED CAE+ SERVICES 4,500 4,SOO SPECIAL SEFVICES 150 450 200 1.600 1,206 MISC SERVICES 2,500 PRINTING 12.000 20,000 800 20,000 500 200 ADVERTISING 6 PRDMOTION 6,000 30,000 MISC OUTSIDE SERVICES 24,000 2,OD0 240 300 ENTERTAINMENT 17,500 11600 1,500 TRRVEL AND TRAINING 26,000 5,000 6,000 1.500 HONORARIUM 300 CASHIER OVER/SHORT DUES l SUBSCRIPTIONS 20,000 SOO 4010 1,CM00 OFFICE SUPPLIES 12,500 1,5M 500 300 200 200 COMPUTER SUPPLIES 5,800 0 10,000 0 CLERKING 6 HOUSEKEEPING EXPENDABLE TOOLS 6 SUPPLIES 1.000 3,000 CLOTHING 6 UNIFORMS 3.600 3,SOO SIGNS 0 MOTOR POOL 6 VECHILE MAINT 9,CD0 1,200 7.200 7,200 TRAFFIC SIGNS Q POSTS MEN PARKING LOTS INSURANCE 12,01OD 225.000 ADMINISTRATIVE OVERHEAD METER POST INSTALLATION PFIPKING METER PARTS TFJrZS - SPECIAL DISTRICT UNCOLLECTIBLE AOCOUNTS 1,500 REVENUE SNARING PROPERTY SURVEYS MISC SLIPPLIES SOO 120 UT OR - MEN PROJ/POST INSTALL LICENSES & PERMITS CONSULTANTS - OTHER 45,000 12,000 SOCIAL SECURITY 19,%G 24,994 9,350 8.426 22,194 13,389 RETIREMENT CONTRIBUTION 4,SOO CROUP INSLIPANCE CONTR. 21,000 25,WO 4,000 6,000 20.000 17,000 EMPLOYEE BENEFITS 12,000 5O0 TLRITION REIMBUJRSEMENT 6,000 2,000 1,500 1.CD0 600 600 STRTE UNEMPLOYMENT 1,wo 1.000 REPAIRS 6 REPLACEMENT 2,500 CLRIM SETTLEMENT 2,000 METER PARTS INVENTORY FMDJ 4.0DD FY88/99 REQUESTED OPER. E9P. O 0 919,001 919,749 217,740 206.077 353,064 230,877 FY67/68 FOPT OPERATING EXP. 0 0 Y 902,167 664,762 142,390 134.799 366,922~234,640 CHFt GE: INCREASE/(CECQERSE) 0 0 (88,366) 159,967 75,368 71,Z78 (13,636) (3,762) �0 �94,500 FYOS/99 PRUECTE0 REVENUES 2.037,862 2,660,453 414.093 221.993 0 12,600 INCOME AVAIL FOR DEBT SERVICE 2,037,962 2.660,AS3 (399,708)(596056) (217.748)(206.077)(258,564)(218,277) DEPRECIATION i AMORTIZATION 164,400 25.500 305,DOD .5p 9. a_ P ! I P I s ! 4• ! I P p ip Ap P Mr • r f � • • • f f f ! ! r ! l D. C1. S. P. FY 98.'B9 REOESTED OPERATING BUDGET CONST GEN INSTALL OTHER DPS INSPECT LOTS ! ! 1 f f a 0 FY87/98 C4RMGE. FY98/99 MODIFIED INCFERSE BUDGET BUDGET (DECREASE) REU EST REQUEST PRYROLL~-- --_-~- y--- 359,431 W.347 — 2,434,925 2.231,44E 203,377 POSTRGE 20.000 I9,ODD 2,000 TELEPHONE 1.700 900 35.900 32,ODD 3,800 LIEMT AND POWER 48,C100 21a.050 202,900 15,150 WATER 33.000 45,9D0 41,900 4,000 RENTAL - JjOG.IAND 20 2 260,026 260, C126 0 RENTAL - FURN 9 FIXTURE 3S.000 25,000 10.C100 RENTAL - OTHER 2,600 4DO 2,200 MAINT - PROPERTY S.CI00 11,000 6,8DD 4,200 HAINT - LANDSCAPE IS.ODO 170,000 294,500 290,500 14,CICD MAINT - ELEVATORS 47.700 45,200 2.S00 M41NT - AIR CONOITIONCNG 2,250 2,050 200 MRINT - COMPUTERS 81.500 48,400 33,100 MRINT - GARRGE EQUIPMENT 9,000 7,5DO 1.50D "41NT - LOT EQUIPMENT 4.300 3,000 1,300 MRINT - ALARM SYSTEM 2.900 2,3DO 600 MRINT - SUPVELLANCE EQUIP 19.500 18,ODO I,SCO MnINT - WASTE DISPOSAL ISO ISO ISO 0 MAINT - MISC 12,190 6,390 5,600 REPAIRS 6 MAINT SOO 7,230 5,030 2,200 REPAIR: - EQUIP 20.300 15,100 5.200 TRUJSTEE SERVICES 12,OD0 10,000 2,000 LEGAL SERVICES 125.000 120,000 S.000 PARKING CONSULTANT 3,500 6.500 6,500 0 AUDIT FEES 25.000 29,200 (4,200) ENFORCEMENT SERVICES - LOTS 22.700 21,200 1.500 COLLECTION/MRINT SERVICES 14.200 12,900 1,300 SEWRITY QUARDS 110,000 305.150 299,900 15.350 ARMORED CAP SERVICES 22,SOO 17,100 S,700 SPECIAL SERVICES I.500 6.7w 5,700 1,000 MISC SERVICES 2.5DO 2,ODD SOO PRINTING 500 11.000 94,190 90.250 3.940 fDVERTISINC 6 PROMOTION 36,ODO 45,000 (S,CU)O) MISC OUTSIDE SERVICES ENTERTAINMENT 2.900 29,940 20.600 23,950 17,100 S.990 3.500 TRAVEL AND TRAINING 98.500 29,000 9.500 HONORARIUM 300 300 0 CASHIER OVER/SHORT 200 1.260 1,210 SO DUES 6 SUBSCRIPTIONS 200 22.400 21,800 600 OFFICE SUPPLIES 200 15,000 15,900 O COMPUTER SUPPLIES 15,900 10,300 5,500 CLEANING 6 HOUSEKEEPING 0.000 11,040 9,400 2,440 EXPENDABLE TOOLS 6 SUPPLIES 20.000 33.100 28,700 4,400 CLOTHING 6 UNIFORMS 2,400 11.240 9,940 1,300 SIGNS 3,000 6,130 4.030 2,100 MOTOR POOL E VECHILE MAINT 16,500 I.8O0 43,050 40,450 2,Soo TRAFFIC SIGNS 9 POSTS 0 0 O NEW PARKING LOTS 1.100,000 1,100.000 291,000 809.000 INSURANCE 262,020 238,050 43,970 ADMINISTRATIVE OVERHEAD 65.351 78,885 E,466 - METER POST INSTALLATION 0 0 0 PARKING METER PARTS 0 0 0 TAXES - SPECIAL DISTRICT 8,DD0 77,500 77,200 300 U3(COLLECTIBLE ACCOUNTS 1.500 1,000 SOO REVENUE SHUARING 227.143 199,462 27.681 PROPERTY SURVEYS SOO SOD 0 500 MISC SU1PPLIES 120 740 620 120 LAFOR - NEW PROJAVST INSTALL slow 5.000 0 5,000 LICENSES 6 PERMITS 480 490 0 CONSULTANTS - OTHER 57,000 65,000 (8,000) SOCIRL SECURITY 17,734 4,307 152.S78 150.684 1.894 RETIREMENT CONTRIBUTION 4.300 9.IDD 20,500 (11.400) GROUP INSURANCE CONTR. 20,000 a,ODD 151.800 142,800 9.000 EMPLOYEE BENEFITS 1,000 13.5DO 13,800 (300) TUTITION REIMBURSEMENT 500 12,500 9,000 2.700 STATE UNEMPLOYMENT 1.000 4,DOO 1,400 2.600 REPAIRS & REPLACEMENT 20.000 10,000 84.000 10,000 24.000 CLAIM SETTLEMENT 2.000 2,000 0 METER PHRiTS INVENTORY FW 4.000 4,C100 0 FY88/89 REQUESTED OPER. EXP. 595.555 72,354 1.401.202 6,707.933 5,420.305 1.207.628 FY87/08 AOPT OPERATING EXP, 502.755 02,534 274,622 5,426.290 CHANGE: INCREASE/(DECREASE) 92.800 (10,100) 1.126,500 1,201.654 s:ssxz: -=rz=sr_zs�zr_r-:.ss�crs��-r_cmr--ts==� s FY88/99 PROJECTED REVENUES 0 0 0 9,701,915 6,247,742 1.454,173 INCOME AVAIL FOR DEBT SERVICE(595,555) (72.954)(1.401,202) 2,993.982 2.827.437 ^166,545 DEPRECIATION 6 iMyORTIZATION 40.400 501,527 ME 6f 99--65`1 D. b. S.F. POE 67 Fv 88,n REOLII:STED BUDGET PEPSONINEL E'EOUIREMENTS ALL DEPARTMENTS E:SECUTIVE DIRECTORDICECTOR OF FINANCE 01E!ECTOR OF OPERATIONS RSST DIRECTOR OF M.I.S. RSST DIR OF FDMINISTOAT ION A'SST DIR OF ON -STREET CIPNS ASST DIR OF FMIKETING SPEC DIR FOR CCEN/TFIINT/OP FV;S-T DIRECTOR OF FINRtICE EXECUTIVE RSSISTF04T MGM1 INFO SPL51 COMMUNITY RELATIONS SPLST O"TONN ST. CEORD-1/2 FLIH EO CRC'RGE MF#IRGEP CASHIER FULL TIME 0:1E.NIEP PAV TIME PF%'KIK4 LOT MHNRGER MRINT. MAffGER MRINTENRNCE FIELD SUP19'. Pl%'KINC• SYSTEM MRMRGER LREIOREPS DIG' OF PAWINf, OPERATIONS ENFORCEMENT SIS ER91 SORS ENFORCEMENT Of'F I CEPS MnINT/COLLECTICN SLIPVR MUNT.'C:OLLECTICON STAFF CONSTRUCTION SLIPEPVISOP PI;W%IN6 EOUIP1IENT LABORER STFIFF RCCIRINTr0:TS EXECUTIVE S.ECRETRPY COMPUTER SYSTEM MRNAGCP PCCOLNTI14G CLK;r SUPA?S- SF.C:RETRR IIiL POCIL CLE R I CFIL Si RFP RSST GRRRGE tf"GEP ELE'CTRI C IHN MCC:IRN1 C MI:G'IT INCRERSI: POOL (S%) MCCIT INCRERSE POOL (70 PCESOWEL PEOUIREMENTS G MRGE 1 CNRR6E 2 QVF GE 3 LOT 6 600S Fi'1T 4005 A"T VPOS Fl7T apos AMT 1.0 21.1DO 2.0 42,000 1.0 10,SOO 0.3 4, SOO 1.0 22,ISS 2.0 43,S75 1.0 6.OD0 0.0 6.700 1.0 24,40D 3.D so, gm 2.0 9,000 1.0 16.60CI 1.0 19.200 1.0 12,000 1.0 19,400 ---------------------- -------------------- -- --------i, �---------~I,s7B 0 0 CI 0 - -------------------------------------------------------------------------- 4.3 8D,44:! s.B E11.L07 7.0 l0:'I,93% 3.0 52,118 OVERTIME PFlY 7,000 4,OCIO 12.000I S,Cf00 TOTAL PERSONNEL EXPENSE 63.071 01,327 120,131 S4,262 TOTAL PERE.ONHEL EI~PEIC-E HAS BEEN DISCOUNTED W. RS A VRCRNC.Y FFaCTOR FRINGE BENEFITS: ----- ----_ FICA 6,239 6.208 8,271 4,075 RCTIREMEN"I COMIRIBLITIONS fGRCIUP INSUPRNIX CONTRIBUTIONS 4,984 4,880 6,60EI 3,256 EtiFtOYEE BENEFITS 1 ae FY 98.149 REOUESTED BUDGET PEF'SOIINEL REOUIREMENTS ALL DEPARTMENTS LOT 9 LOT 1B LOT 24 LOT 41 6POS ml 6P05 P 6POS pMT EPOS AENT ------ -------------- ------_��_--.....-.��.�-..--�_��_-.__ EXECUTIVE CIRECTOR OIPECTOR OF FINANCE OI9TCTCIR OF OPERATIONS ASST DIRECTOR OF M.I.S. ASST DIP OF FOMINISTNATIO14 ASST 010 OF ON -STREET OPNS ASST DIP OF MK!KETIMG SPEC DIP FOR CON/MAINT/OP ASS-T DIRECTOR OF FINANCE E:(ECUTIVE ASSISTANT M(.MT INFO SPLST COPMUh1ITY RELATIONS SPLST DONNTOWN ST. CCIORD-1/2 FUfOED GM'RGE MANAGER CHSN I Ec' FLIL 71 ME 1.0 15.1 OD 2.0 35.650 3.0 44.400 1.0 19, 200 B.600 CHSNIER PHPT TIME 1.0 7.20D 2.0 10,O00 1.0 PFW'KING LOT MRNRGEG' 1.0 111.300 MIIINT. MRNAGER MRINTENANCE FIELD SUPUR. PFWKING SYSTEM MANRGEP LAEIOREPS DIG' OF PFl4kING OPERATIONS ENFORCEMENT SUPERVISORS ENFORCEMENT OFF ICERS MAINT.'C:OLLCCTICN SUPVR IVII NT.'COLLECT ION STRFf CONSTRUCTION SUPERVISOP PAM 1N6 EOUIPMENT LRB(WER STAFF ACCOLNTRNTS EXECUTIVE SECRETAPI' COMPUTER SYSTEM MRNRGCG' ACCOUNTING CLCG'K SUPVRE, SEEPETARIRL POCIL CLERICAL STAFF RSS.T GFiRAGE MIRNRGIP ELECTRICINN Mk=GNF#41 C MERIT INCREASE POOL (r"i:) 669 2,159 1.332 634 O ME:i'IT INC$,ERSE POOL 0) 0 0 PC9'S3NNEL REOUIREPENTS 2.0 22.969 5.0 74,109 3.O 45.740 2.0 20.634 OVERTIME PRY 2.500 6,DOD `---~ 7.000-��---� 4.000- TOTAL PERSONNEL EXPENSE Y-w--24,196 ~� 76.103 .SO_103-- _--- - 31_002- FRINGE BENEFITS: FICA ~N— 1.617 5,715 3,763 2,328 RETIREMENT CONTRIBUTIONS GROUP INSU2ANCE CONTRIBUTIONS 1.452 4,566 3.006 1.B60 EMPLOYEE BENEFITS f�F3-65'� - ! i : w A _ A 0.D.S.P. FY 88," REOUEFTEO BUDGET PERSONNEL REQUIREMENTS ALL DEPARTMENTS, 1 pma 69 DATA AOMINIS" ITION FINANCE PROCESSING "ARM TING •F'O5 AMY put, MT SODS MT SPCIS AMT EXECUTIVE DIRECTOR r r 1.0~- 06.50D DIRECTOR OF FINANCE 1.0 6O,OOO DIRECTOR OF OPERATIONS 0.25 17.900 0.25 17.50C, RSST DIRECTOR OF M.I.S. 1.0 45,000 ASST 010 OF ROMINISTRRTION 1.0 48.gm ASST DIR OF OM -STREET OPNS ASST DIR OF MARKETING 1.0 4410%. SPEC DIR FOR CONOOMINT/OP ASST DIRECTOR OF FINANCE 1.0 95.0D0 EXECUTIVE ASSISTANT 1.0 39.00D "GMT INFO SPLST COMMUNITY RELATIONS 5PLST 1.0 39.100 OONNTONN ST. OOORD-lit FUNDED GACIRGE I '_ EP CASHIER FULL TIME CR.CMIER PART TIME PARKING LOT MlRHRGER MAINT. MANAGER MRINTENRNCE FIELD SUPM. P(VKINE SYSTEM MANAGER LABORERS 019' OF PARKING OPERATIONS ENFORCEMENT SUPERVISORS ENFORCEMENT OFFICERS M14INT/COLLECTION SUPVR "AINT/COLLECTION STAFF CONSTRUCTION SUPERVISOP' PRt'KING EQUIPMENT LR80RER STAFF ACCOLRITANTS 9.2 75,900 EXECUTIVE SECRETARY 1.0 91,600 COMPUTER SYSTEM MANAGCP 1.0 32.ODO ACCOUNTING CLEG'K SLPV2S 2.0 43,300 SEC2ETARIRL POOL 4.0 76.000 CLERICAL STAFF 2.0 91.350 10.0 184.00Ci 2.0 44.000 1.0 17.50D ASST G:IRRGE MANRGCP ELECTRICIAN MECHANIC MCPIT INCREASE POOL (5i:) 16.54321,910~ ��- r 6,050 5,910 14:9'I7 INCREASE POOL (?i:) 0 0 0 0 PERSONNEL REQUIREMENTS ~� 10.3W 347,393-- 17.2 460.110rN~ 4.0 127,050 r 3.3 324,10E. OVERTIME PAY 4.800 20,000 4.000 1.000 M~ ~110.851 TOTAL PERSONNEL EXPENSE 3314,5D3�y 456,105 124,498 FRINGE BENEFITS: FICA IB,36B 27,494 9,950 6,926 RETIREMENT CONTRIBUTIONS GROUP INSURANCE CONTRIBUTIONS 20,075 27,366 7,470 7,131 EMPLOYEE BENEFITS 1904-6S f" 0 0 a 4 4 A 0 0 0 0 0 0 --•—• 0 0 0 0 9 9 ME TO FY 08,199 REQUESTED BUDGET PERSONNEL REQUIREMENTS CONSTRUCT FILL DEPARTMENTS COLLECTIDN/ GENERAL INSTALLATI EF2.00CEPENT MAINTENAwl OPERATIONS INSP'ECTID /PC15, WT NPOS AMT *PDS A MT •IDS EXECUTIVE DIRECTOR~----_____. DIRECTOR OF FINANCE DIRECTOR OF OPERATIONS 0.12S B.750 0.125 8.7SO 0.25 17.50D A55T DIRECTOR OF M.I.S. ASST DIR OF ADMINISTRATION ASST DIR OF ON -STREET OPNS D.S 2O.DOD O.S 20.000 ASST 010 OF Ai KETING 1.0 MOOD SPEC DIR FOR CON/MAINT/0P ASST DIRECTOR OF FINR01s EXECUTIVE ASSISTANT MGMT INFO SPLST COMMUNITY RELATIONS SPLST DOWNTOMN ST. CWRD-1/2 FUNDED 0.5 7.2S0 GAPAGE HAhRGER CASHIER FULL TIME CASHIER PART TIME PAPKINC LOT PMINAGER 1.0 33.500 PAINT. MANAGER MAINTENANCE FIELD SUIPUR. 1.0 16.ODD PFFKINC: SYSTEM MANAGER 1.0 35.000 Ui10RER'S 7.0 110. SDD 019, OF PARKING OPERATIONS ENFORCEMENT SUPERVISORS 2.0 36,700 ENFORCEMENT OFFICERS 15.0 225.900 MAINT/COLLECTICIN SUPVR 1.0 22.500 MRI NTlCOLLECTION STAFF 0.0 126,000 1.O CONSTRUCTION SUPERVISMI 1.0 MIKINE EQUIPMENT LABORER STAFF ACCOUNTANTS EXECUTIVE SECRETWN' COMPUTER SYSTEM MFNA=-, ACC:OUI4TING CLEPK SUPVRS SkC:RETARIFIL POOL CLERICFIL STAFF ASST GARAGE MANRGER 1.0 19.200 ELECTRICIAN MCC:HFtl41 C ----------------------------------------------- -- 1.0 19.ODD -- ----- MERIT INCREASE POOL (5%) ----- 11 734 11.734 7.122 13.398 MCF'1T INCREASE POOL (7'i) 0 0 0 PCFISO14NEL REQUIREMENTS 17.6 30r OB4 9.6 185,172 13.8 340340 2.D OVERTIME PAY 6.000 2.500 30,000 TOTAL PERSONNEL EXPENSE 295.530 178.288 359_431 FRINGE BENEFIT: FICA-----__ 22.194 13.369 20.234 RCT1REMENT CONTRIBUTIONS CROUP INSURANCE CONTRIBUTIONS 17.732 10.697 21.566 EMPLOYEE BENEFITS 99_65`3 PW t" E 'E:4 Fit UJI-C1.1) RJfl:CT PI&,�10HNEL 91Eo".16LH[N ; ,+ F1 i CIL LAP ItIF#4 T 4 fJk, TOTHL 1OTF+L INC vfP--E MI, OTHEP FUDGE f'ICIUIFIEO (OFCPEl;1A H LOTS OtGUEFT FIUDGE T Ami GE UUF � 1 F'tF JrI•tE [']kC[tnI•--- --- --- ___..--- ------ --�---------- --- ---------- 1 8(j, DO --61494 D I t e ': T (1b I)F F lt•IR+., _E 81i, Duo 73, 8J 1 6, 199 DT;Fl7pb OF OPEGFIIC04 70,001J 64,5U1 L,44•t R'.ET 0110171:10R [IF m7.!:.. 4S,0011 V,501 7,49+ H'f T f.1lb l!r 48,901) 45,721 3,17r+ = H' -.T UIP OF 1^0+•STPUT C164; 40,Duo 311,0Uu 2,OD1i R'. •T GIP OF M14611 fINU 44,091: 3F:,5U1 5,S':I: SI'E C Gib 1:11P LEIN 1041 N f :OF' 77, ODU 71, 511 5, 46'+ N :S,T 01 c' clot' cIF F 1 NRNCE S5, DO() SG, 031 4, 46'+ E:'F.LI71uE Fi,LIS•THI+1 39,001) 0 3'+,OUu !10 T INFi1 S,Pt `,1 0 0 U GNIn ;t�? Tv C•Et. m 117f+5 51" ST 3'3, I GU 3t:, Ss 2, S4 0' wvTl p1N : 1. CUUvU• 1 .: PuNCIE:U 7, 25U 7, Ou t 250 Wi; AiA Mf1Nf1i C 1, 67, 655 64, 503 3, IS ;-, C11:•H 11 P FI;L L TIME 210,033 2S-, 7I5 12,318 CN6HIL9P141 1111C 72,1DO 69,95H 2,142 91149,. IN'. L01 1R1t r16! V 37, 700 3r.:, 95:? 1, 7411 M0114T. HH14FIGEP 33,S00 31,05!i 2,445 1101"111-tm% [ F IEL.(1 SUP11P. 16,001) 15,061 939 Plit'r.Il4c. 5' SJEI1 t1,4w E1• 35,001) 3:.,13? 2,061 L-4JFLG'S 121,700 99,431'. 2:',26 0.i 01' Pqf 1 1141, Ot't';'A- ILNS 0 U 0 El.1 Uvl.E •t:J0 SIPE:11115u1 36,701) 3`;.00:7 3,6913 Lt- Jk�E!+Et,1 GVF I CU', 225,900 19!, 01.2 30,881, r•1,1N'..':uLLECT;G'+ !:L':' '1 22,50ti 21,5J'. 995 MM ;I+ I 126, 90(i 114, 4i1:. 1.e, B.).: C1.}•�'I>1:L` 1(14 `•:.PEK.'iA 3J .E 1U 31,50U 3.'-,8Ji :2,3C11) F•1w:•1,.106 EI:LIF-VEN' IHE..:�':' 23,BOu 23,Sul) 2.,701 :IMF' FCCr;U!�'HhTS 75,901) sq,OL.:' 6,691; L 'FLJ';tdr c,rCl'•f TP, , 31,60u 29.s 1 : ,0-1+ 1:1F.70, 11114-41 1:9' 3-,01-) V.,3� 1 M,9�4'+ 1+1:: JJf :1 1 `1t, 4L 11 ::L'P 11 43, 300 4.:, OU..' I SUP "�.G ? r•. Fu, _ h., 001) 4L, Ou) 31"94' - C11P I Li : 1 ICI" •' 276, B:d 1 221, 61 ! 4'.., 23•1' A':c.T GF1P •..E rv4l:..J*: V. 01, I1:1901 61++ UACTI iC:r,r1 1".2'J': 1-',5�1I I,6?A ,.• -2.IyJ •-- --' --•-4':',6�i,: if,•, 3 J I -- L4'i --31:,12r: "Ii j1 111',I'E-' P. .. t5l, 61,5 IN:l E 4.11' :TI- t-. 1 P.t•_ 1; ,_L VEJI:1PCI;E•fT -_.._-G...__... 59.C165 -----------C U e,44:,87•1 :',I:s,'Ili 331,091: C• IE; f ric (.f1. 2.:_0`..--~--- 1U19L PE:.C'NwCL G:F•E,41A 57,::47 -----IiG=IUU.----11'--'1~�--------.3_1)_ 09434-,82!: 2,231,540 203,2" FP]W.L 9Frr.Fi1S: F11':A - -- __- _ 4,:177 162,570 151),68•+ 11,894 P[TIPia;ft+1 COI+TkIf.•UTIUt•�i. Ul"NUP 1NSUPRNUE LUNTPIEIUTIONS 3,441 1413,091) 140.4131) 5,610 Lli;'LOYE E HE NEI• 11 % 2.f44,g8= PA& II FA--65` P t 1 EXPENSE COMPARISONS BETWEEN ADOPTED, MODIFIED, REQUESTED BUDGETS Garages Managed Lots Administrative Departments Owned Lots Hi's--659 1 --1 -1 ---1 -- 1 _.1 -1 ----i --AI _-1 Al Al D. 0. S. P. BUDGET ADPT VS ADPT VS MOD1F VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE at 61 61 ---------------------------------------------------------------------------------------- PAYROLL 72,604 84,748 83,071 12,145 10,467 (1,678) POSTAGE 0 0 0 0 0 0 TELEPHONE 3,000 1,500 1, 500 (t,5001 (1,500) 0 L 1 GHT AND POWER 23,000 28,500 30,000 7,()00 1,500 WATER 1,000 BOO 800 (200) (200) 0 RENTAL - BLDG/LAND 0 0 0 0 0 O RENTAL - FURN a FIXTURE 0 0 0 O 0 0 RENTAL - OTHER 0 0 0 0 0 0 MAINT - PROPERTY 300 300 1,300 0 1,200 1,200 MAINT - LANDSCAPS 2,800 2,600 2,800 (200) 0 200 MAINT - ELEVATORS 6,500 6,500 7,000 0 500 500 MAINT - AIR CONDITIONING 350 350 350 0 0 0 MAINT - COMPUTERS 10,500 7,200 7,600 (3,300) (2,900) 400 MAINT - GARAGE EQUIPMENT 3,000 2,000 2,500 41,000) (500) SOO MAINT - LOT EQUIPMENT 0 0 U 0 0 0 MAINT - ALARM SYSTEM 600 300 600 t300) 0 300 MAINT - SURVELLANCE EQUIP 0 0 0 O 0 0 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC 120 500 1,000 380 880 500 REPAIRS i MAINT 0 0 0 0 O 0 REPAIRS - EQUIP 650 600 700 (50) 50 100 TRUSTEE SERVICES O O O 0 0 0 LEGAL SERVICES 0 0 0 0 O 0 PARKING CONSULTANT 500 1,000 1,000 500 500 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 0 0 O O 0 COLLECTION/MAINT SERVICES 0 0 0 0 0 0 SECURITY GUARDS 26,000 26,000 28,000 0 2,O(K1 2,000 ARMORED CAR SERVICES 4,500 4,200 4.500 1300) 0 300 SPECIAL SERVICES 200 200 200 O O 0 MISC SERVICES 0 0 0 0 0 0 PRINTING 2,000 2,500 2,500 500 500 0 ADVERTISING i PROMOTION 0 O 0 0 0 0 MISC OUTSIDE SERVICES 100 100 100 0 0 0 ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 0 O 0 (' 0 HONORARIUM 0 0 0 U 0 0 CASHIER OVER/SHORT 120 120 120 0 0 0 DUES i SUBSCRIPTIONS 0 0 0 0 0 0 OFFICE SUPPLIES 120 120 120 0 0 0 COMPUTER SUPPLIES 0 0 r) 0 0 0 CLEANING & HOUSEKEEPING 1,300 600 1,2(10 (700) 41o0) 600 EXPENDABLE TOOLS & SUPPLIES 2,000 1,000 2,500 (1,000) 500 1,5()0 CLOTHING & UNIFORMS 240 240 240 (' 0 O SIGNS 600 200 200 (400) (400) 0 MOTOR POOL i VECHILE MAINT 0 0 0 0 0 O TROFFI C SIGNS 6 POSTS 0 0 0 0 0 O NEW PARKING LOTS 0 O a <' 0 0 INSURANCE 0 0 0 4 A U ADMINISTRATIVE OVERHEAD + 0 0 0 0 0 O METER POST INSTALLATION 0 O 0 0 !r 0 PARKING METER PARTS �01 0 0 0 •,k -i+ Al .41 11 FLZ1 72 , i 1 _1 __1 —1 _...1 .mil �1 ---AI _ -Al --AI Al AI D. O. S. P. BUDGET ADPT VS ADPT VS MOD IF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REGST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- O1 61 61 TAXES - SPECIAL DISTRICT 14,000 14,100 14,000 100 0 (100) UNCOLLECTIBLE ACCOUNTS O O 0 0 0 0 REVENUE SNARING 0 0 O O 0 0 PROPERTY SURVEYS O O 0 0 0 0 MISC SUPPLIES 0 0 O 0 0 0 LABOR - NEW PROD/POST INSTALL O 0 0 O 0 0 LICENSES i PERMITS 240 120 120 (120) (120) 0 CONSULTANTS - OTHER 0 0 0 0 0 0 SOCIAL SECURITY 3,191 6,365 6.239 1.174 1.049 (126) RETIREMENT CONTRIBUTION 2,627 O O (C.627) (2,627) 0 GROUP INSURANCE CONTR. 6,900 6,200 6. 800 ( 7oXJ) (1 oo) 600 EMPLOYEE BENEFITS 0 0 0 0 0 O TUTITION REIMBURSEMENT 0 100 300 11'M1 300 200 STATE UNEMPLOYMENT 1,000 O 0 (1.Ooo) (1.0001 0 REPAIRS i REPLACEMENT 1,500 0 0 (1,500) (1.500) 0 CLAIM SETTLEMENT 0 0 0 0 0 0 METER PARTS INVENTORY ADJ O O 0 0 0 O TOTAL OPERATING EXPENSES ---------------------------------------------------------- 193.362 199.063 207.560 5.502 13.998 8.496 ��sssss:s=asasaasasssssass:ssasassassass�� DEPRECIATION A AMORTIZATION 35,630 34,100 34,100 t1.530) .l .l .I .I .I .I .i PACE 73 r_a fa I - -1 --1 ---1 --1 ---1 -,1 ---'A I _ A --A .i .! D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REQST. BUDGET BUDGET EUDGCT VARIANCE VARIANCE VARIANCE G2 G2 62 ---------------------------------------------------------------------------------------- PAYROLL 73, 668 62,074 81,327 8, 4C16 7, 659 (747) POSTAGE 0 0 (1 O 4:1 0 TELEPHONE 3, 000 1, Soo 2. 00n) I I1200) 11, wo) POO L I GHT AND POWER 20,000 19,000 20, On0 0 1,000 WATER 1,000 Boo 800 (20(s) ( 2n(i) O RENTAL - BLDG/LAND 0 0 O 0 0 0 RENTAL - FURN i FIXTURE O O 0 0 0 0 RENTAL - OTHER 0 0 O C1 O 0 MAINT - PROPERTY 300 300 1,500 0 1,20n 1,200 MAINT - LANDSCAPE 2,600 2,800 3,000 200 400 c00 MAINT - ELEVATORS 10,200 10,200 10,700 0 500 500 MAINT - AIR CONDITIONING 300 300 300 O 0 O MAINT - COMPUTERS 10,500 7,200 7.600 (3,300) (2,900) 400 MAINT - GARAGE EQUIPMENT 2,800 2,000 2,500 (80o) (300) 500 MAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 600 300 Soo (300) O 300 MAINT - SURVELLANCE EQUIP 0 O 0 0 0 O MAINT - WASTE DISPOSAL 0 0 0 0 O 0 MAINT - MISC 120 500 1,200 380 1,080 700 REPAIRS i MAINT 0 0 0 O 0 O REPAIRS - EQUIP 750 1,000 1,000 250 250 0 TRUSTEE SERVICES O O O 0 0 0 LEGAL SERVICES 0 0 0 0 O 0 PARKING CONSULTgNT 500 1,000 1,000 500 Soo 0 AUDIT FEES 0 0 0 0 O 0 ENFORCEMENT SERVICES - LOTS 0 O O O 0 0 COLLECTION/MAINT SERVICES 0 0 0 O O 0 SECURITY GUARDS 44,000 29,000 24,(100 415,000) (c0,000) 45,000) ARMORED CAR SERVICES 4,500 4,200 4,500 (30(f) 0 300 SPECIAL SERVICES 200 200 200 0 0 0 MISC SERVICES 120 O 0 (120) (120) 0 PRINTING 2,000 2,500 c,500 500 500 0 ADVERTISING i PROMOTION 0 O 0 O ri 0 MISC OUTSIDE SERVICES 100 100 10(' O O 0 ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 0 0 O O O HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 240 240 240 0 0 O DUES R SUBSCRIPTIONS O 0 Q t) 0 O OFFICE SUPPLIES 120 120 120 0 O 0 COMPUTER SUPPLIES 0 0 0 1) 0 O CLEANING t HOUSEKEEPING 1,200 1,200 I,c^00 0 O 0 EXPENDABLE TOOLS i SUPPLIES 29600 1.500 1,51t0 (1,100) (1,100) 0 CLOTHING L UNIFORMS 240 c40 Z40 0 (1 O SIGNS BOO 200 aQ0 (600) (60)(1) n MOTOR POOL i VECHILE MAINT 0 0 O i1 0 0 TRAFFIC SIGNS & POSTS O 0 0 it 0 n NEW PARKING LOTS 0 U O (P 0 0 INSURANCE i 0) 0 0 0 0 n ADMINISTRATIVE OVERHEAD O 0 Q r1 it i► METER POST INSTALLATION v� C► 0 0 P r► n PARKING METER PARTS • N 0 0 U 0 .1 PACE 74 I s op % l I I 0 L • 1 D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED RCOUESTCD MODIFIED REOST. REDST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE 62 62 62 ---------------------------------------------------------------------------------------- TAXES - SPECIAL DISTRICT 13,000 13,000 13,000 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 0 0 O 0 0 REVENUE SHARING 0 0 0 0 0 0 PROPERTY SURVEYS 0 0 0 0 0 0 MISC SUPPLIES 0 0 0 0 0 0 LABOR - NEW PRDJ/POST INSTALL 0 0 0 0 0 0 LICENSES & PERMITS 240 120 120 (1201 (1201 0 CONSULTANTS - OTHER 0 0 0 0 0 0 SOCIAL SECURITY 5,267 6,164 6,108 897 841 (56) RETIREMENT CONTRIBUTION e,416 0 (2,4161 (2,4161 0 GROUP INSURANCE CONTR. 6,400 4,000 ♦,500 (2,♦00) (1,900) 500 EMPLOYEE BENEFITS 0 0 O 0 0 0 TUTITION REIMBURSEMENT 0 0 0 0 0 0 STATE UNEMPLOYMENT 10000 0 500 (1,000) (500) 500 REPAIRS i REPLACEMENT 1,500 0 0 (1,500) (1,500) 0 CLAIM SETTLEMENT 0 0 0 O O O METER PARTS INVENTORY ADJ 0 0 0 0 0 0 TOTAL OPERATING EXPENSES ----------------------------------------------------------- 212,281 192,058 192,555 (20,223) 419,727) 497 aaaaaaa��aaaaaaaaaaasaaaasaactaassasaysaaasaseasa:aasaaaaN DEPRECIATION i AMORTIZATION 39,700 39,000 39,700 (700) 0 700 v�'1 PACE 75 D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REasr. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE 03 63 G3 ---------------------------------------------------------------------------------------- PAYROLL 128,106 111,189 110,131 (16,919) (17,977) (1,058) POSTAGE 0 0 0 O 0 O TELEPHONE 3,000 3,000 3,3043 O 300 300 LIGHT AND POWER 62,500 82,500 85,000 0 2,500 2,500 WATER 2,900 2,900 3,000 1) 100 100 RENTAL - BLDG/LAND 0 0 0 O 0 0 RENTAL - FURN i FIXTURE 0 0 0 0 0 0 RENTAL - OTHER 0 0 0 O 0 0 MAINT - PROPERTY 500 500 2,000 0 1,501) 1,500 MAINT - LANDSCAPE 10,500 10,500 12.000 0 1.500 1,500 MAINT - ELEVATORS 28,500 28,500 30,000 0 1,500 1,500 MAINT - AIR CONDITIONING 1,600 1,400 1,600 (200) 0 200 MAINT - COMPUTERS 10,500 9,000 9,500 (1,500) (1,000) 300 MAINT - GARAGE EQUIPMENT 5,200 3,500 4,000 (1,701)) (1,2()0) 500 MAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 600 600 600 0 O 0 MAINT - SURVELLANCE EQUIP 18,000 18,000 19,500 0 1,500 1,500 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC 120 2,000 5,000 1,880 4,880 3,000 REPAIRS & MAINT 0 0 0 O 0 0 REPAIRS - EQUIP 8,000 6,500 8,000 (1,500) 0 1,500 TRUSTEE SERVICES 0 0 0 0 O O LEGAL SERVICES 0 0 0 0 O 0 PARKING CONSULTANT 500 1,000 1,0()0 500 500 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 0 0 0 0 0 COLLECTION/MAINT SERVICES 0 O O 0 0 0 SECURITY GUARDS 55,000 52,000 56,000 (3,000) 1,000 4,000 ARMORED CAR SERVICES 0 0 0 O 0 0 SPECIAL SERVICES 650 300 300 (350) (350) 0 MISC SERVICES 120 0 0 (120) (120) 0 PRINTING 3,000 5,000 5,000 2,000 2,000 0 ADVERTISING L PROMOTION 0 0 0 O O 0 MISC OUTSIDE SERVICES 480 250 200 (230) (280) (50) ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 0 0 0 O 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHnRT 120 120 120 O 0 0 DUES i SUBSCRIPTIONS 0 0 O O O 0 OFFICE SUPPLIES ISO 160 160 0 0 0 COMPUTER SUPPLIES 0 0 0 0 0 0 CLEANING t HOUSEKEEPING 1,200 600 1,200 (600) 0 600 EXPENDABLE TOOLS i SUPPLIES 2,600 1,000 2,000 (1,600) (600) t,000 CLOTHING i UNIFORMS 240 240 240 0 0 0 S I GNS 1,200 400 41"H0 (80n i (800 ) O MOTOR POOL i VECHILE MAINT 750 ISO ISO (600) (60U1 0 TRAFFIC SIGNS i POSTS 0 0 4) 4) 0 0 NEW PARKING LOTS ..: 0 0 0 0 0 0 INSURANCE a 0 0 0 0 0 0 ADMINISTRATIVE OVERHEAD 0 (1 0 0 (1 0 METER POST INSTALLATION 0 0 (1 (1 n f) PARKING METER PARTS vt 0 0 (1 O 0 (1 . J% law PACE 76 r r� r. s m 0 BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REOUESTEO MODIFIED REGST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE 03 03 63 -------- -------------------------------------------------------------------------------- TAXES - SPECIAL DISTRICT 39,500 39,500 39,500 0 0 O UNCOLLECTIBLE ACCOUNTS O 0 O O O 0 REVENUE SHARING 0 0 O O 0 0 PROPERTY SURVEYS O O O O 0 0 MISC SUPPLIES 120 (1IZ0) (120) O LABOR - NEW PROJ/POST INSTALL 0 0 0 O O 0 LICENSES i PERMITS 240 240 240 0 0 0 CONSULTANTS - OTHER O 0 O O O 0 SOCIAL SECURITY 9,160 8,350 8,271 (e10) (8891 (79) RETIREMENT CONTRIBUTION 3,619 O (3,619) (3,619) O GROUP INSURANCE CONTR. 9,500 3,200 3,600 46,300) (599(l0) 400 EMPLOYEE BENEFITS 0 0 0 0 0 0 TUTITION REIMBURSEMENT O O O O 0 0 STATE UNEMPLOYMENT 1,000 0 500 (1,000) (500) 500 REPAIRS a REPLACEMENT 1,500 1,500 1,500 0 0 0 CLAIM SETTLEMENT 0 O O 0 O 0 METER PARTS INVENTORY ADJ O O O O 0 0 TOTAL OPERATING EXPENSES ------------- 430,686 --------------------------------------------- 394,099 414,012 (36,587) (16,674) 19,913 e-aaasaaaaaaaaasam=cs=s�saaasasxsav��a�sa�sexs��o DEPRECIATION i AMORTIZATION 319,100 335,000 343,000 15,900 23,900 9,000 PAGE 77 D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L1 Ll L1 PAYROLL 0 O O 0 0 0 POSTAGE 0 0 0 0 0 0 TELEPHONE 0 0 0 O 0 0 LIGHT AND POWER 0 0 0 0 WATER 113 400 400 28S 265 0 RENTAL - BLDG/LAND 1 1 1 0 0 0 RENTAL - FURN A FIXTURE 0 0 0 0 0 RENTAL - OTHER 0 0 0 0 0 MAINT - PROPERTY 0 0 0 0 O MAINT - LANDSCAPE 2,200 2,600 2,800 400 600 200 MAINT - ELEVATORS 0 0 0 0 0 MAINT - AIR CONDITIONING 0 0 0 0 O MAINT - COMPUTERS 0 0 0 0 0 MAINT - GARAGE EQUIPMENT 0 0 0 0 O MAINT - LOT EQUIPMENT O 0 0 0 0 MAINT - ALARM SYSTEM 0 0 0 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 O MAINT - WASTE DISPOSAL 0 0 0 0 O MAINT - MISC 0 0 0 O 0 REPAIRS i MAINT a00 500 600 (30(l) (2'00) 100 REPAIRS - EQUIP 0 0 0 O TRUSTEE SERVICES 0 O 0 0 O LEGAL SERVICES O 0 0 0 0 PARKING CONSULTANT 0 0 0 0 0 AUDIT FEES 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 1,600 500 600 (1,100) (1,00(l) 100 COLLECTION/MAINT SERVICES 0 O 1) 0 SECURITY GUARDS 0 0 0 0 ARMORED CAR SERVICES 0 0 0 0 SPECIAL SERVICES 0 0 0 O MISC SERVICES O 0 0 0 PRINTING 200 200 240 0 40 40 ADVERTISING i PROMOTION 0 0 O 0 MISC OUTSIDE SERVICES 0 0 0 0 ENTERTAINMENT 0 0 0 0 TRAVEL AND TRAINING 0 0 0 0 HONORARIUM O 0 0 0 CASHIER OVER/SHORT 120 /Ic0) f12(I) O DUES i SUBSCRIPTIONS O 0 Ci O OFFICE SUPPLIES 0 0 0 U COMPUTER SUPPLIES O 0 0 0 CLEANING t HOUSEKEEPING 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 120 (120) (1,40) 0 CLOTHING i UNIFORMS 0 0 0 0 SIGNS 240 O 200 (2 40) (40) 200 MOTOR POOL 4 VECHILE MAINT 0 0 0 0 TRAFFIC SIGNS t POSTS � 0 0 4) 1) 0 NEW PARKING LOTS O 0 0 p 0 INSURANCE 0 0 0 0 Q ADMINISTRATIVE OVERHEAD 810 855 898 45 as 43 METER POST INSTALLATION 0 0 r► q ►) PARKING METER PARTS 0 0 0 0 PACE 78 D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- LI Ll Ll TAXES - SPECIAL DISTRICT 0 4i O 0 UNCOLLECTIBLE ACCOUNTS 0 O O O REVENUE SHARING 0 0 0 0 PROPERTY SURVEYS 0 O O 0 MISC SUPPLIES 0 0 O 0 LABOR - NEW PROD/POST INSTALL 0 O O O LICENSES i PERMITS O 0 O 0 CONSULTANTS - OTHER 0 O O O SOCIAL SECURITY 0 0 0 O RETIREMENT CONTRIBUTION 0 O O O GROUP INSURANCE CONTR. 0 O O 0 EMPLOYEE BENEFITS 0 0 O 0 TUTITION REIMBURSEMENT 0 O O O STATE UNEMPLOYMENT 0 0 0 0 REPAIRS i REPLACEMENT 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 METER PARTS INVENTORY ADJ 0 0 0 0 TOTAL OPERATING EXPENSES --------- 6,206 ------------------------------------------------- 5,056 5,739 41,150) (467) 683 ssssssssss�sssrsssssssssssszszsasssss=s�sasasasszsssssssss� DEPRECIATION i AMORTIZATION 0 0 0 O O 0 PACE 79 D. O. S. P. BUDGET ADPT VS ADPT VS MODIF Vr, VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REUST. REGST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE L6 L6 L6 -------------------------------------------------------------------------------------------- PAYROLL 53,264 55,234 54, 262 1,971) 99(1 (972) POSTAGE 0 0 O 0 i► 0 TELEPHONE 900 600 700 (30(s) (200) 100 LIGHT AND POWER 1,000 1,000 1,000 0 0 0 WATER 100 100 100 0 0 O RENTAL - BLOG/LAND 200,000 200,000 c00,000 0 0 0 RENTAL - FURN 8 FIXTURE 0 0 0 rJ 0 0 RENTAL - OTHER 0 0 O C► 0 0 MAINT - PROPERTY 0 0 0 0 ►) 0 MAINT - LANDSCAPE 2,400 2,800 3,000 400 600 zoo MAINT - ELEVATORS 0 0 0 0 0 0 MAINT - AIR CONDITIONING 0 0 0 0 0 0 MAINT - COMPUTERS 0 0 0 0 O 0 MAINT - GARAGE EQUIPMENT 0 O 0 0 0 0 MAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 0 0 0 0 0 0 MAINT - SURVELLANCE EQUIP 0 0 ►) 0 0 0 MAINT — WASTE DISPOSAL 0 0 0 O O 0 MAINT — MISC 0 250 250 250 250 0 REPAIRS 8 MAINT 250 0 0 (250) (250) 0 REPAIRS - EQUIP O 300 0 300 300 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES O 0 0 0 0 0 PARKING CONSULTANT O 0 0 0 0 0 AUDIT FEES O 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 0 0 0 0 0 COLLECTION/MAINT SERVICES 0 0 0 0 0 0 SECURITY GUARDS 4,200 12,000 14,000 7,600 9,800 2,000 ARMORED CAR SERVICES 0 0 0 0 0 0 SPECIAL SERVICES 200 200 300 0 too 100 MISC SERVICES 0 0 0 0 0 0 PRINTING 3,500 2,500 3,500 (1,000) 0 i , C►oo ADVERTISING 8 PROMOTION 0 0 0 0 0 0 MISC OUTSIDE SERVICES 100 100 100 0 0 0 ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING O 0 0 0 0 0 HONORARIUM O 0 0 0 0 0 CASHIER OVER/SHORT 120 120 120 0 Q 0 DUES 8 SUBSCRIPTIONS 0 0 0 0 0 0 OFFICE SUPPLIES O 0 0 0 0 0 COMPUTER SUPPLIES 0 0 0 0 0 0 CLEANING 8 HOUSEKEEPING 0 0 co 0 0 0 EXPENDABLE TOOLS 8 SUPPLIES 300 0 300 (300) 0 300 CLOTHING 8 UNIFORMS E40 0 200 (24(s) (40) z00 SIGNS 300 301) 300 i ► ►) ►) MOTOR POOL 8 VECHILE MAINT 0 0 0 i1 0 0 TRAFFIC SIGNS 8 POSTS `� 0 0 0 0 0 0 NEW PARKING LOTS 0 0 Q 0 0 C► INSURANCE 2,1500 29 500 2, 760 i► 26f► 260 ADMINISTRATIVE OVERHEAD 3, 600 0 0 (3. (3, C.001 i► METER POST INSTALLATION 0 0 1) O 0 ►? PARKING METER PARTS 0 0 0 PACE 80 J -� .�-mow »I -jmw D. O. S. P. BUDGET AOPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOSt. ROOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------- L6 L6 L6 TAXES - SPECIAL DISTRICT 0 0 O O O O UNCOLLECTIBLE ACCOUNTS 0 O 0 0 0 0 REVENUE SHARING 0 O O O O 0 PROPERTY SURVEYS 0 O 0 O O 0 MISC SUPPLIES 0 0 0 O O 0 LABOR - NEW PROJ/POST INSTALL 0 O 0 0 O O LICENSES & PERMITS 0 0 0 O O 0 CONSULTANTS - OTHER 0 O 0 O 0 0 SOCIAL SECURITY 3,608 4,148 4,075 340 267 (73) RETIREMENT CONTRIBUTION 1,784 0 0 (1,784) 41,784) 0 GROUP INSURANCE CONTR. 4,800 4,800 5,200 0 400 400 EMPLOYEE BENEFITS 0 0 O O 0 0 TUTITION REIMBURSEMENT 0 O O O 0 O STATE UNEMPLOYMENT 0 O 0 O 0 O REPAIRS i REPLACEMENT 0 O O O O O CLAIM SETTLEMENT 0 O 0 0 O 0 METER PARTS INVENTORY ADJ 0 O O 0 O 0 TOTAL OPERATING EXPENSES 283,367 206,652 290,467 3.::65 7, 1ell 3,815 raax�xraxcxsa==rx=as=c.:s s�xexcasxrr=sxa�� DEPRECIATION i AMORTIZATION 0 0 O O 0 0 Amw imw aw moo amw PAGE N --j — wA ---•r -- 4d --NWA -Now "Mai -..r si vow i) ar Amw mw w qw D. 0. S. P. PACE 82 BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REGUESTCD MODIFIED REOST. REOST. BUDGET BUDGET 14UDGET VARIANCE VARIANCE VARIANCE L7 L7 L7 ---------------------------------------------------------------------------------------- PAYROLL 0 0 0 O 0 0 POSTAGE 0 0 O 0 0 0 ' TELEPHONE O 0 O O 0 0 LIGHT AND POWER 650 600 650 (50) O 50 WATER 600 500 GAO (100) 0 100 RENTAL - BLDG/LAND 0 0 0 0 O O RENTAL - FURN a FIXTURE 0 0 0 0 0 0 RENTAL - OTHER 0 0 0 0 O 0 ' MAINT - PROPERTY 0 0 0 0 0) 0 MAINT - LANDSCAPE 5,200 5,800 6,000 600 800 200 MAINT - ELEVATORS 0 0 0 0 0 0 ' MAINT - AIR CONDITIONING MAINT - COMPUTERS 0 0 0 0 0 0 0 0 O 0 0 0 MAINT - GARAGE EQUIPMENT 0 0 0 0 0 0 ' MAINT - LOT EQUIPMENT O O O O O 0 MAINT - ALARM SYSTEM 0 0 0 0 0 0 MAINT - SURVELLANCE EQUIP 0 O O 0 0 0 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC 0 0 0 0 0 0 REPAIRS & MAINT aw 200 400 (600) (4001 200 ' REPAIRS - EQUIP 0 0 0 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 0 0 0 0 0 0 ' PARKING CONSULTANT O O 0 0 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 1,800 1,400 1,800 (400) 0 400 ' COLLECTION/MAINT SERVICES 3,300 3,300 3,700 0 400 400 SECURITY GUARDS 0 0 0 0 0 0 ARMORED CAR SERVICES 0 0 0 O O 0 ' SPECIAL SERVICES 0 0 0 0 O 0 MISC SERVICES 0 0 0 O 0 0 PRINTING 0 0 0 O 0 0 ADVERTISING i PROMOTION 0 0 0 0 0 0 MISC OUTSIDE SERVICES 0 0 0 0 O 0 ENTERTAINMENT 0 0 0 O O 0 TRAVEL AND TRAINING 0 0 0 0 0 O HONORARIUM 0 O O 0 O 0 CASHIER OVER/SHORT 0 0 0 0 0 0 DUES i SUBSCRIPTIONS 0 0 0 0 0 O OFFICE SUPPLIES 0 0 0 0 0 0 COMPUTER SUPPLIES O O O 0 0 0 CLEANING i HOUSEKEEPING 0 0 0 0 0 0 EXPENDABLE TOOLS L SUPPLIES 0 0 0 0 0 0 CLOTHING i UNIFORMS 0 0 0 0 0 0 SIGNS 0 0 0 0 0 0 MOTOR POOL i VECHILE MAINT 0 C1 0 0 0 0 TRAFFIC SIGNS 6 POSTS 0 O 0 0 0 0 NEW PARKING LOTS 0 (1 O 0 0 0 INSURANCE 1, 200 1,200 1, 3c0 0 120 120 ADMINISTRATIVE OVERHEAD 3,600 3,6(10 4,200 0 GOO 64.10 METER POST INSTALLATION 0) 0) 1) V 0 0 PARKING METER FARTS 0 0 0 0 0 0 ---� --� ---•.I --+� �...� -a1 -�.�i -vi -now --NNW MGM D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE L7 L7 L7 ---------------------------------------------------------------------------------------- TAXES — SPECIAL DISTRICT O 0 0 O O O UNCOLLECTIBLE ACCOUNTS O O 0 O 0 0 REVENUE SHARING 0 0 O O O 0 PROPERTY SURVEY': 0 0 0 O 0 O MISC SUPPLIES 0 0 O 0 O 0 LABOR — NEW PROJ/POST INSTALL 0 0 0 0 0 0 LICENSES i PERMITS O O 0 0 O O CONSULTANTS — OTHER 0 0 0 0 O 0 SOCIAL SECURITY O 0 O O 0 RETIREMENT CONTRIBUTION 0 0 0 O O GROUP INSURANCE CONTR. 0 O 0 0 0 EMPLOYEE BENEFITS 0 0 0 0 0 0 TUTITION REIMBURSEMENT 0 0 0 O O 0 STATE UNEMPLOYMENT 0 0 O O 0 0 REPAIRS i REPLACEMENT 0 O O O 0 0 CLAIM SETTLEMENT 0 0 0 0 0 O METER PARTS INVENTORY ADJ 0 O O 0 0 0 TOTAL OPERATING EXPENSES ----------------------------------------------------------- l7,130 16,600 18,670 (550) 1,520 2.070 ��w��ss�ssxssssssssssvxr=ssssssasssassssss�n- DEPRECIATION i AMORTIZATION 0 0 O 0 O 0 -mi NNW -"i aq1 'I _qw -Rd PACE 83 r OR /* ow r r A • • r r • --1I -.I ---rq --■* ----4 --It --It _--ft -Mft -am �I D. O. S. P. HUDGET ADPT VS ADPT VS M()D1F VS VARIANCE REPORT ADOPTED MODIFIED REOUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE L9 ----------------------------`9 -� PAYROLL ------ 26,366 ------ --- 24,190 24,196 ( 4, 196) (4, 1')O) 6 POSTAGE 0 0 0 O O 0 TELEPHONE 0 0 0 0 0 0 LIGHT AND POWER 1,100 1,400 1,600 300 500 200 WATER 300 500 600 200 300 100 RENTAL - BLDG/LAND O 0 0 O O 0 RENTAL - FURN i FIXTURE 0 0 0 O 0 0 RENTAL - OTHER O 0 0 0 0 0 MAINT - PROPERTY 0 0 0 0 O 0 MAINT - LANDSCAPE 5,500 5,600 5,600 300 300 0 MAINT - ELEVATORb 0 0 0 0 0 0 MAINT - AIR CONDITIONING 0 0 0 0 0 0 MAINT - COMPUTERS 0 0 0 0 0 0 MAINT - GARAGE EQUIPMENT 0 0 0 0 0 0 MAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 0 0 O 0 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 O MAINT - WASTE DISPOSAL O 0 0 0 0 0 MAINT - MISC 0 0 0 0 0 0 REPAIRS i MAINT 0 500 500 500 S00 0 REPAIRS - EQUIP 0 0 O 0 0 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES O 0 0 0 0 0 PARKING CONSULTANT 0 0 0 0 O 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 0 O 0 0 0 COLLECTION/MAINT SERVICES O 0 ►) 0 0 0 SECURITY GUARDS O 300 650 300 650 350 ARMORED CAR SERVICES O 0 0 O 0 0 SPECIAL SERVICES 300 300 300 0 (► 0 MISC SERVICES 0 0 0 0 0 0 PRINTING 2,400 *,500 16,500 2. 100 Z. 100 0 ADVERTISING i PROMOTION 0 0 0 0 0 0 MISC OUTSIDE SERVICES 0 0 0 0 0 0 ENTERTAINMENT 0 0 0 0 0 O TRAVEL AND TRAINING 0 0 0 0 0 0 HONORARIUM 0 0 0 ►) 0 0 CASHIER OVER/SHORT 120 120 120 0 O 0 DUES A SUBSCRIPTIONS 0 0 0 0 0 0 OFFICE SUPPLIES 0 0 0 0 0 0 COMPUTER SUPPLIES 0 0 0 0 0 0 CLEANING i HOUSEKEEPING 0 0 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 500 100 300 (400) (200) -POO CLOTHING 6 UNIFORMS 240 240 240 0 0 0 SIGNS 240 240 240 0 0 0 MOTOR POOL t VECHILE MAINT 0 0 0 0 O 0 TRAFI'IC SIGNS t POSTS .* 0 0 ►) 0 1) 0 NEW PARKING LOTS "u 0 0 (► O O 0 INSURANCE 4, 100 3,500 4,101) (G00) 0 61"l0 ADMINISTRATIVE OVERHEAD 6,400 8.400 6,400 0 0 0 METER POST INSTALLATION 0 0 0 0 0 O PARKING METER PARTS �^ (► 0 0 PALE 84 -ft left D. 0. S. P. PACE 85 BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REGST. REGST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L9 L9 L9 TAXES - SPECIAL DISTRICT 0 0 0 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 0 O O 0 0 REVENUE SHARING 71,520 75,150 79,419 3,630 7,899 4,269 PROPERTY SURVEYS 0 0 0 O 0 0 MISC SUPPLIES 0 0 0 0 0 O LABOR - NEW PROJ/POST INSTALL 0 0 0 0 0 O LICENSES i PERMITS 0 0 0 O 0 0 CONSULTANTS - OTHER 0 0 0 0 0 O SOCIAL SECURITY 2,030 1,817 1,817 (213) (213/ 0 RETIREMENT CONTRIBUTION 744 0 (744) (744) 0 GROUP INSURANCE CONTR. 4,100 1,800 2,000 (2,3001 (2,100) 200 EMPLOYEE BENEFITS 0 0 0 O 0 0 TUTITION REIMBURSEMENT 0 0 0 0 0 0 STATE UNEMPLOYMENT 0 0 0 O 0 0 REPAIRS i REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 0 0 METER PARTS INVENTORY ADJ 0 0 O 0 O 0 TOTAL OPERATING EXPENSES --��..--- /29,980 -------------------------------------------------- 128,857 134,702 41,123) 4,802 3,925 DEPRECIATION S AMORTIZATION 0 0 0 U O 0 60 D. 0. S. P. BUDGET ADPT VS ADPT VS MOD1F VS VARIANCE REPORT ADOPTED MODIFIED REGMSTED MUDIFICD REQST. REGST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ------------------------------------------------------------------------------------------ PAYROLL 79,710 77,497 76,103 (2,213) (3,607) (1,394) POSTAGE 0 0 0 0 TELEPHONE 1,200 1,000 1, 000 0 LIGHT AND POWER 900 1,600 1,800 700 900 200 WATER 0 0 r) 0 0 0 RENTAL - BLDG/LAND 0 0 O O (1 0 RENTAL - FURN i FIXTURE O O 0 0 0 0 RENTAL - OTHER 0 0 0 0 0 0 MAINT - PROPERTY 0 0 0 0 O 0 MAINT - LANDSCAPE 13,200 14,000 15,400 800 c', 200 1,400 MAINT - ELEVATORS 0 0 0 0 0 0 MAINT - AIR CONDITIONING 0 0 O O 0 O MAINT - COMPUTERS 0 0 0 0 0 O MAINT - GARAGE EQUIPMENT 0 0 0 O O 0 MAINT - LOT EQUIPMENT 3,200 1,800 2,500 (1,400) (700) 700 MAINT - ALARM SYSTEM 900 600 600 (300) (300) 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 MAINT - WASTE DISPOSAL 0 O O 0 0 0 MAINT - MISC 0 0 0 0 O O REPAIRS t MAINT O 1,000 2,000 1,mo 2,000 1,000 REPAIRS - EQUIP 1,800 1,500 1,800 (300) 0 300 TRUSTEE SERVICES 0 0 O O O 0 LEGAL SERVICES 0 0 0 0 0 0 PARKING CONSULTANT 0 O O O 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 7,200 7,200 7,2(K) 7,200 0 COLLECTION/MAINT SERVICES 0 0 0 0 0 0 SECURITY GUARDS 0 0 O 0 0 0 ARMORED CAR SERVICES 0 4,200 4,500 4,200 4,500 300 SPECIAL SERVICES 0 0 0 0 O 0 MISC SERVICES 0 0 O 0 0 0 PRINTING 2,600 3,500 3,500 900 900 0 ADVERTISING i PROMOTION O 0 0 0 0 0 MISC OUTSIDE SERVICES 0 0 0 0 (1 0 ENTERTAINMENT 0 0 0 0 1) 0 TRAVEL AND TRAINING 0 0 0 0 0 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 120 120 120 O O 0 DUES d SUBSCRIPTIONS O 0 0 0 0 0 OFFICE SUPPLIES 0 0 0 0 0 0 COMPUTER SUPPLIES 0 0 0 0 4) 0 CLEANING t HOUSEKEEPING 240 0 240 (z40) 0 240 EXPENDABLE TOOLS & SUPPLIES 650 500 500 (154)) (154)) 0 CLOTHING i UNIFORMS 240 E40 240 0 0 C► SIGNS 240 240 240 0 (1 6 MOTOR POOL R VECHILE MAINT 0 0 0 O 0 0 TRAFFIC SIGNS t POSTS 0 0 0 0 0 0 NEW PARKING LOTS n 0 0 0 (i (1 U INSURANCE `" 1�, 9�M 12, 9o0 14,400 1, 51)i! ADMINISTRATIVE OVERHEAD O 0 0 U 0 rr METER POST INSTALLATION 0 1) 0 t) PARKING METER PARTS Oi 0 0 0 0 O 0 v? PACE 86 D. 0. S. P. PALS: 67 BUDGET ADVT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REOUESiTEO MODIFIED REGST. REGST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE L19 Lie LIS ------------------------------------ TAXES - SPECIAL DISTRICT --------------------------------------------------- 0 0 0 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 O 0 0 0 0 REVENUE SHARING 0 0 0 0 O 0 PROPERTY SURVEYS 0 0 0 0 0 0 MISC SUPPLIES 0 0 0 0 0 0 LABOR - NEW PROJ/POST INSTALL 0 0 0 O O 0 LICENSES i PERMITS 0 0 0 0 0 O M« CONSULTANTS - OTHER 0 0 O 0 0 0 SOCIAL SECURITY 5.699 5.820 5.715 121 16 1105) RETIREMENT CONTRIBUTION 2,925 0 (2.925) 0 GROUP INSURANCE CONTR. 7,600 6,000 6,500 41,600) 41,100) 500 EMPLOYEE BENEFITS 0 0 0 O O 0 TUTITION REIMBURSEMENT 0 200 O 200 0 (200) STATE UNEMPLOYMENT 0 0 0 0 0 0 REPAIRS i REPLACEMENT 0 0 0 O 0 0 CLAIM SETTLEMENT 0 0 0 0 0 0 09 METER PARTS INVENTORY ADJ O O O O 0 O ' TOTAL OPERATING EXPENSES ----------------------------------------------------------- 134,123 139,917 144,356 5,794 10,235 4,441 DEPRECIATION i AMORTIZATION 0 0 0 0 O 0 -- -9 - ---1 --1 --+1 -- n D. O. S. P. BUDGET ADPT VS ADPT VS MOI)1F VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REGST. REGST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE --------------------------------------------------------------------------------------- L22 L22 L22 PAYROLL O 0 0 O 0 0 POSTAGE 0 0 O O 0 0 TELEPHONE 0 0 0 0 4) 0 LIGHT AND POWER 0 1,700 1.900 1.7(* 1.900 200 WATER 550 700 700 ISO ISO 0 RENTAL — BLDG/LAND 1 1 1 0 0 0 RENTAL - FURN i FIXTURE 0 0 O 0 0 0 RENTAL - OTHER 0 0 0 0 0 0 MAINT - PROPERTY 0 0 O O 0 0 MAINT — LANDSCAPE 7,800 8,300 8,500 500 700 200 MAINT — ELEVATORS 0 0 0 0 0 0 MAINT - AIR CONDITIONING 0 0 0 0 0 0 MAINT - COMPUTERS 0 0 O O O 0 MAINT - GARAGE EQUIPMENT 0 0 O 0 0 0 MAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 0 0 0 0 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC 0 0 0 0 0 0 REPAIRS R MAINT 350 350 350 0 0 0 REPAIRS — EQUIP O 0 O O 0 TRUSTEE SERVICES 0 0 0 0 0 O LEGAL SERVICES 0 0 0 0 0 0 PARKING CONSULTANT 0 O 0 0 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES — LOTS 1,600 500 600 (1,100) (1,000) 100 COLLECTION/MAINT SERVICES O 0 0 0 O O SECURITY GUARDS 0 0 0 0 0 0 ARMORED CAR SERVICES 0 0 O O 0 0 SPECIAL SERVICES 0 0 0 0 0 O MISC SERVICES 0 0 0 0 0 0 PRINTING 275 200 200 (75) (75) 0 ADVERTISING i ^40MOTION 0 0 0 0 0 0 MISC OUTSIDE SERVICES 0 0 0 0 0 0 ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 0 0 0 0 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 0 DUES i SUBSCRIF'• i IONS 0 0 0 O 0 O OFFICE SUPPLIES 0 0 0 O 0 0 COMPUTER SUPPLIES 0 0 r) O O 0 CLEANING i HOUSEKEEPING 0 0 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 0 0 0 0 0 0 CLOTHING t UNIFORMS O 0 0 0 0 0 SIGNS 0 0 0 0 O 0 .� MOTOR POOL t VECHILE MAINT O 0 0 0 O 0 TRAFFIC SIGNS t POSTS 0 0 fl O 0 O NEW PARKING LOTS O 0 0 O 0 0 INSURANCE 875 875 960 r_r 65 85 ADMINISTRATIVE OVERHEAD 2,070 2,070 Z, 174 O 104 lr}4 METER POST INSTALLATION 0 {r r) (r (r f) PARKING METER PARTS 0 Cr [r C1 0 0 J� ANN AM Imm PME 88 •! D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODWIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCt VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L22 L22 L22 TAXES - SPECIAL DISTRICT 0 0 O O 0 0 UNCOLLECTIBLE ACCOUNTS 0 0 O O O 0 REVENUE SHARING 0 0 0 0 4? 0 PROPERTY SURVEYS 0 0 0 O 0 0 MISC SUPPLIES 0 0 O 0 0 0 LABOR - NEW PROD/POST INSTALL 0 0 0 O 0 0 LICENSES i PERMITS 0 0 0 0 O 0 CONSULTANTS - OTHER 0 0 0 O O 0 SOCIAL SECURITY 0 0 0 0 0 RETIREMENT CONTRIBUTION 0 0 0 O O GROUP INSURANCE CONTR. 0 0 O 0 0 EMPLOYEE BENEFITS 0 0 0 O 0 0 TUTITION REIMBURSEMENT 0 0 0 O O 0 STATE UNEMPLOYMENT 0 0 0 O O 0 REPAIRS i REPLACEMENT 0 0 O O O O CLAIM SETTLEMENT 0 0 0 0 O 0 METER PARTS INVENTORY ADJ 0 --- -------------------------------------------------------- 0 O 0 O 0 TOTAL OPERATING EXPENSES 13,521 14,696 15,385 1,175 1,864 689 ��i�A!/��65�lL�S SCRszsz Cc¢OC�tCa�zC��zx3za C�Zf`i+ DEPRECIATION 8 AMORTIZATION 0 0 O O O 0 P" 89 ll� -- -1 ---4 ---4 --4 ---q ---4 --4 ---Nq -4 "y 1 '4 .R "" '* "4 . % 0% ' % D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQSr. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L23 L23 L23 PAYROLL 0 0 0 0 0 0 POSTAGE 0 0 0 0 0 0 TELEPHONE 0 0 0 ri 0 0 LIGHT AND POWER 1,700 1,700 1,900 0 200 200 WATER 660 1,500 1,84)1) 841j 1,140 300 RENTAL - BLDG/LAND 1 1 1 0 O 0 RENTAL - FURN a FIXTURE 0 0 0 O 0 0 RENTAL - OTHER 0 0 0 O O 0 MAINT - PROPERTY 0 0 0 0 0 O MAINT - LANDSCAPE 9,100 8,500 8,800 (600) (30()) 300 MAINT - ELEVATORS 0 O 0 0 0 O MAINT - AIR CONDITIONING 0 0 0 0 0 0 MAINT - COMPUTERS 0 0 0 0 O 0 MAINT - GARAGE EQUIPMENT 0 0 0 O 0 0 MAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 0 0 O 0 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 MAINT - WASTE DISPOSAL 0 0 O O O 0 MAINT - MISC 0 0 0 0 0 0 REPAIRS L MAINT 400 400 400 0 0 0 REPAIRS - EQUIP 0 0 0 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES O O 0 0 0 0 PARKING CONSULTANT O O 0 0 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 1.600 500 600 (1,100) (1.(100) I00 COLLECTION/MAINT SERVICES 0 0 0 O 0 0 SECURITY GUARDS 0 0 0 0 0 O ARMORED CAR SERVICES 0 0 0 0 O 0 SPECIAL SERVICES 0 0 0 0 0 p MISC SERVICES O 0 0 0 0 0 PRINTING 275 200 2(r0 (75) (75) 0 ADVERTISING i PROMOTION 0 0 0 0 0 0 MISC OUTSIDE SERVICES 0 O 0 0 0 0 ENTERTAINMENT O 0 0 0 0 0 TRAVEL AND TRAINING 0 0 0 0 0 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 0 DUES a SUBSCRIPTIONS 0 0 0 0 0 0 OFFICE SUPPLIES 0 0 Cr rr 0 0 COMPUTER SUPPLIES 0 0 0 0 0 Irl CLEANING t HOUSEKEEPING 0 0 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 120 0 (120) (120)) O CLOTHING i UNIFORMS 0 0 0 0 0 0 SIGNS 240 0 300 (240) 60 3cwt MOTOR POOL & VECHILE MAINT 0 0 (r Cr 0 0 TRAFFIC SIGNS R POSTS 0 0 rl rj rj 0 NEW PARKING LOTS � 0 0 0 0 0 (r INSURANCE 1,000 1,000 1,140 r-r 140 146 ADMINISTRATIVE OVERHEAD X 2.610 2.610 2,741 0 1 1 131 METER POST INSTALLATION + 0 rr ri 0 tr PARKING METER F-nRTS 0 0 0 (r 0 0 ,i PAGE 90 - 4 --4 --4 - -4 D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE L23 L23 L23 ---------------------------------------------------------------------------------------- TAXES - SPECIAL DISTRICT O 0 O O O 0 UNCOLLECTIBLE ACCOUNTS 0 0 0 0 0 O REVENUE SHARING 0 0 O O O O PROPERTY SURVEYS 0 0 0 0 O O MISC SUPPLIES O O O 0 0 0 LABOR - NEW PROD/POST INSTALL 0 0 0 0 0 O LICENSES i PERMITS 0 O O 0 0 0 CONSULTANTS - OTHER O 0 0 0 0 0 SOCIAL SECURITY 0 0 O 0 O RETIREMENT CONTRIBUTION O O O 0 0 0 GROUP INSURANCE CONTR. 0 0 0 O 0 EMPLOYEE BENErITS 0 0 0 0 0 0 TUTITION REIMBURSEMENT O 0 O 0 O O STATE UNEMPLOYMENT 0 0 0 0 0 0 REPAIRS 6 REPLACEMENT 0 0 O 0 0 O CLAIM SETTLEMENT 0 0 O O O 0 METER PARTS INVENTORY ADJ 0 0 0 O 0 0 TOTAL OPERATING EXPENSES ----- 17,706 --------------------------------------------------- 16,411 17,982 (1,295) 176 1,471 �/��z��rssasazaasocssavaa =v=vas=vsaaaazaazzz�zz�0� DEPRECIATION A AMORTIZATION O O 0 0 0 0 'MR �" PALS 91 t r t r 10)r I r c 6 i ---4 ---4 ---4 --4 --4 _..A - .4 .4 -4 -4 -4 -4 D. O. S. P. BUDGET ADPT VS ADPT VS MOD IF VS PACE 92 VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQsr. REOST. BUDGET BUDGET BUDGET vnRIANCC VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L24 L24 L24 PAYROLL 87,261 30,773 50,103 (36,506) (37,178) (672) POSTAGE 0 O 0 0 0 0 • TELEPHONE 800 800 800 0 0 0 LIGHT AND POWER 4,000 3,000 3,200 (1,0(10) (80(o) 200 WATER 400 400 400 0 0 0 r RENTAL — BLDG/LAND 0 0 0 0 0 0 RENTAL — FURN i FIXTURE 0 0 0 0 C1 0 RENTAL — OTHER 0 0 0 0 0 0 • MAINT — PROPERTY 700 700 1,000 O 3013 300 MAINT — LANDSCAPE 6,500 12,000 14,000 5,500 7,500 2,000 MAINT — ELEVATORS 0 0 0 1) 0 O r MAINT — AIR CONDITIONING 0 O 0 0 0 0 MAINT — COMPUTERS 0 O 0 0 O 0 MAINT — GARAGE EQUIPMENT 0 0 O 0 0 0 MAINT — LOT EQUIPMENT 0 O 0 0 0 0 MAINT — ALARM SYSTEM 0 0 0 0 0 0 MAINT — SURVELLANCE EQUIP 0 0 0 0 0 0 1 MAINT — WASTE DISPOSAL O 0 0 0 0 0 MAINT — MISC 0 O O 0 0 0 REPAIRS i MAINT SOO 600 1.000 0 400 400 1 REPAIRS — EQUIP 0 0 0 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 0 0 0 0 0 0 1 PARKING CONSULTANT 0 0 0 0 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES — LOTS 0 0 0 0 O 1 COLLECTION/MAINT SERVICES 0 0 0 0 0 SECURITY GUARDS 0 90,000 72,000 90,000 72,000 (18,0001 ARMORED CAR SERVICES 0 0 O 0 0 0 1 SPECIAL SERVICES 500 200 300 (3C10) (200) 100 MISC SERVICES 0 0 0 0 0 0 PRINTING 1,400 2,500 2,500 1,100 1,100 O ADVERTISING i PROMOTION O O O 0 O 0 MISC OUTSIDE SERVICES 0 0 0 0 0 0 ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 0 0 0 O 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 0 100 100 100 100 0 DUES i SUBSCRIPTIONS 0 0 0 i1 0 0 OFFICE SUPPLIES 0 0 0 0 0 0 COMPUTER SUPPLIES O 0 0 0 0 0 1 CLEANING i HOUSEKEEPING 0 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 1,200 1,000 1,200 (;l0[1) 0 200 CLOTHING i UNIFORMS 0 0 0 0 0 1 SIGNS 330 350 350 0 O 0 MOTOR POOL i VECHILE MAINT 0 0 0 0 0 0 TRAFFIC SIGNS i POSTS 0 0 0 0 0 0 r NEW PARKING LOTS O O 0 O 0 INSURANCE 10,700 A, SC10 If), 700 (2, 201)) 0 a, ; f10 ADMINISTRATIVE OVERHEAD 18,000 18,0(1(0 2(v, 40i1 0 2.400 2, 400 1 METER POST INSTALLATION ' 0 0 0 0 O 0 PARKING METER PARTS 0 O i1 (1 O 0 1 D O S P BUDGET VARIANCE REPORT ADOPTED MODIFIED REQUESTED ADPT VS MODIFIED ADP? V. REQSt. MODIF VS REGST. PACE 93 BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE L24 L24 L24 TAXES - SPECIAL DISTRICT --------------------------------------------------------------- 0 4) UNCOLLECTIBLE ACCOUNTS 0 0 0 i.► 0 0 O 0 REVENUE SHARING 204,655 962 21,289 (203,793) t183,366) 20,427 PROPERTY SURVEYS 0 0 0 0 O 0 MISC SUPPLIES 0 0 0 O 0 O r LABOR - NEW PROD/POST INSTALL 0 0 0 O 0 0 LICENSES i PERMITS 0 0 O 0 0 0 CONSULTANTS - OTHER 0 O 0 0 0 0 SOCIAL SECURITY 6,241 3,813 3,763 (2,420) 12,478) (50) r? RETIREMENT CONTRIBUTION 3,172 0 (3,17.Z) (3,172) 0 GROUP INSURANCE CONTR. 8,500 6,500 7,000 (2,0(10) (1,500) S00 EMPLOYEE BENEFITS 0 0 0 a 0 0 TUTITION REIMBURSEMENT 0 0 O 0 0 0 STATE UNEMPLOYMENT 0 0 0 0 0 0 REPAIRS i REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 O 0 METER PARTS INVENTORY ADJ 0 -- -------------------------------------------------------- 0 0 0 0 0 r- TOTAL OPERATING EXPENSES 355,000 200,100 210,105 1154,900) (144,894) 10,005 DEPRECIATION i AMORTIZATION aa�aaaaaaaaaaaaaaaaataaaatCCCassasCCsc�2-3aS�6CSSasaR=saaaa� O O O 0 0 0 t •• Ut • • D. 0. S. P. PACE 94 BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPOR- ADOPTED MODIFIED REQUESTED MODIFIED (trO,T. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ----------------------------------------------------------------------------------------- L25 L25 L25 PAYROLL O 0 0 O 0 0 POSTAGE O O (1 O co 0 TELEPHONE 0 0 0 0 0 0 LIGHT AND POWER 2,800 3,000 3,200 200 400 200 WATER 1,600 1,200 1,400 (400) (200) 200 RENTAL - PLDG/LAND 0 0 0 0 0 0 RENTAL - FURN A FIXTURE 0 O O O O O RENTAL - OTHER O 0 (1 0 0 0 MAINT - PROPERTY 0 0 0 0 4) O MAINT - LANDSCAPE 5,200 5,200 5, 5(Kp 0 3CK► 300 MAINT - ELEVATORS 0 0 0 0 () O MAINT - AIR CONDITIONING O 0 0 0 0 0 MAINT - COMPUTERS 0 0 i) O O 0 MAINT - GARAGE EQUIPMENT 0 O 0 0 O 0 MAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 0 O 0 0 0 O MAINT - SURVELLANCE EQUIP 0 0 0 O 0 0 MAINT - WASTE DISPOSAL 0 0 0 (1 0 0 MAINT - MISC 0 0 0 0 O 0 REPAIRS S MAINT 0 0 500 0 500 500 REPAIRS - EQUIP 0 0 0 0 0 0 TRUSTEE SERVICES 0 0 0 0 (1 0 LEGAL SERVICES 0 0 0 0 O 0 PARKING CONSULTANT 0 O 0 0 0 O AUDIT FEES 0 0 O 0 0 0 ENFORCEMENT SERVICES — LOTS 3,600 3,000 3,300 (600) (300) 300 COLLECTION/MAINT SERVICES 7,000 7,000 7,500 0 51,11) 500 SECURITY GUARDS O 0 0 0 (r 0 ARMORED CAR SERVICES 0 O 0 0 0 0 SPECIAL SERVICES 0 0 0 0 0 0 MISC SERVICES 0 0 0 O 0 0 PRINTING 550 350 350 (C00) (200) 0 ADVERTISING A PROMOTION 0 0 O 0 0 0 MISC OUTSIDE SERVICES 0 0 (1 0 0 0 ENTERTAINMENT O 0 O Q 0 0 TRAVEL AND TRAINING 0 0 0 0 0 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 O DUES 8 SUBSCRIPTIONS 0 0 0 O i) 0 OFFICE SUPPLIES 0 (1 0 0 0 0 COMPUTER SUPPLIES O 0 O O O 0 CLEANING i HOUSEKEEPING 0 0 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 120 300 300 IAO 180 0 i CLOTHING 6 UNIFORMS 0 0 0 0 0 0 SIGNS 200 0 '200 (200) 0 200 MOTOR POOL R VECHILE MAINT 0 0 0 (r 0 0 TRAFFIC SIGNS & POSTS 0 0 O 0 0 0 NEW PARKING LOTS 0 0 0 i 0 (r INSURANCE 4, 700 4, 700 5, 160 0 4GO 4f,O ADMINISTRATIVE OVERHEAD r Ic^, wO 1c^, Oi (1 14,400 0 0, 4Vi) C, 4110 METER POST INSTALLATION 0 i► 1) Q it PARKING METER PARTS � 0 0 0 0 0 (� v f D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE L25 L25 L25 ---------------------------------------------------------------------------------------- TAXES - SPECIAL DISTRICT 0 0 O 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 0 O 0 O 0 REVENUE SHARING 60,930 64,150 64,135 3,220 3,205 (151 PROPERTY SURVEY19 0 0 0 0 0 0 MISC SUPPLIES 0 0 0 O 0 0 LABOR - NEW PROJ/POST INSTALL 0 0 0 0 0 ,O LICENSES i PERMITS 0 0 0 0 0 0 CONSULTANTS - OTHER 0 0 0 0 0 0 SOCIAL SECURITY 0 0 0 0 0 RETIREMENT CONTRIBUTION 0 0 0 0 0 O GROUP INSURANCE CONTR. 0 0 0 0 0 EMPLOYEE BENEFITS 0 0 0 0 0 0 TUTITION REIMBURSEMENT 0 0 0 0 0 0 STATE UNEMPLOYMENT 0 0 0 0 0 0 REPAIRS i REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 0 0 METER PARTS INVENTORY ADJ 0 0 0 0 0 0 TOTAL OPERATING EXPENSES ----- 96,700 --------------------------------------------------- 100,900 105,945 2,2oo 7,245 5,045 DEPRECIATION i AMORTIZATION 0 0 0 0 O 0 1 P" 95 I -Ind ..Ii r ad D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED RE05T. ROOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L26 L26 L26 PAYROLL O O POSTAGE 0 0 O U 0 O TELEPHONE O 0 0 0 rl O LIGHT AND POWER O 0 0 p 0 p WATER 0 300 300 300 300 0 RENTAL — BLDG/LAND 0 O 0 (r 0 0 RENTAL - FURN i FIXTURE O O 0 0 0 p RENTAL - OTHER O 0 0 O 0 O MAINT - PROPERTY 0 0 0 0 0 0 MAINT - LANDSCAPE O 5,000 5,000 5.000 5.000 O MAINT - ELEVATL::S 0 0 0 O O 0 MAINT - AIR CONDITIONING O 0 0 0 0 0 MAINT - COMPUTERS O O 0 0 r) 0 MAINT - GARAGE EQUIPMENT O O 0 0 0 0 NAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM O 0 0 0 0 O MAINT - SURVELLANCE EQUIP O 0 0 0 0 0 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC O p 0 r) 0 0 REPAIRS i MAINT 0 240 240 240 240 0 REPAIRS - EQUIP 0 0 0 0 0 0 TRUSTEE SERVICES 0 O 0 0 0 0 LEGAL SERVICES O 0 0 0 r) O PARKING CONSULTANT O 0 0 0 0 0 AUDIT FEES O 0 0 O 0 O ENFORCEMENT SERVICES - LOTS O 5,800 6,200 5,600 6,200 400 COLLECTION/MAINT SERVICES 0 O 0 0 0 O SECURITY GUARDS O p 0 0 0 0 ARMORED CAR SERVICES 0 0 0 0 0 O SPECIAL SERVICES O 0 0 0 0 0 MISC SERVICES O 0 0 0 0 0 PR 1 NT I NG O 1,000 1,200 1, CK►0 1,200 200 ADVERTISING i PROMOTION 0 O 0 O 0 0 MISC OUTSIDE SERVICES 0 0 0 0 0 0 ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 O 0 0 p 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT O 0 0 0 0 0 DUES i SUBSCRIPTIONS 0 0 0 0 O 0 OFFICE SUPPLIES 0 0 0 0 0 0 COMPUTER SUPPLIES 0 ►l (r 0 0 0 CLEANING i HOUSEKEEPING 0 0 O 0 0 0 EXPENDABLE TOOLS i SUPPLIES 0 300 501) 31:00 500 200 CLOT14ING i UNIFORMS 0 O 0 0 0 0 SIGNS 0 0 0 0 0 0 MOTOR POOL i VECHILE MAINT 0 Cr 0 0 0 0 TRAFFIC SIGNS b POSTS .~ O 0 0 0 (1 0 NEW PARKING LOTS x O 0 0 0 0 0 INSURANCE O 300 300) $ini 300 0 ADMINISTRATIVE OVERHCAD � 0 (r 0 f-r (r 0 (r ML TER POST INSTALLATION v • 0 r-1 (► i ;, ,J PARKING METER PARTS �/i �c 0 r) (► 0 0 0 all md we we mo ims mo PA[9 96 -4 ----a ---..a ---.d _.Ind ..a/ -w fm +" n, 0. S. P. BUDGET VARIANCE REPORT ADOPTED MODIFIED REDUESTED ADPT VS MODIFIED ADPT VS REMT. MODIF VS REUST. BUDGET BUDGET 14UDGET VARIANCE VARIANCE VARIANCE ----------------------------------------------------------------------------------- L26 L26 L26 TAXES - SPECIAL DISTRICT 0 O 0 O 0 0 UNCOLLECTIBLE ACCOUNTS 0 O O 0 0 0 REVENUE SHARING 590274 39,300 62,300 .6 3.0�6 3.000 PROPERTY SURVEYS 0 0 0 0 0 O MISC SUPPLIES 0 0 0 O O 0 LABOR - NEW PROD/POST INSTALL 0 O 0 0 0 O LICENSES R PERMITS 0 O 0 0 0 0 CONSULTANTS - OTHER 0 0 0 0 0 0 SOCIAL SECURITY 0 0 0 0 0 RETIREMENT CONTRIBUTION 0 0 0 0 0 O GROUP INSURANCE CONTR. 0 0 0 0 0 EMPLOYEE BENEFITS 0 0 0 0 O 0 TUTITION REIMBURSEMENT 0 0 0 0 0 O STATE UNEMPLOYMENT 0 0 0 0 0 O REPAIRS i REPLACEMENT 0 0 O 0 O 0 CLAIM'SETTLEMENT 0 0 0 0 0 0 METER PARTS INVENTORY ADJ O ---- ----------------------------------------------------- O 0 0 0 0 TOTAL OPERATING EXPENSES 59,274 72,240 76,040 1Z,9G6 16,766 3,800 ��ccccccc:ccccactac ccx;x=cazcs= r =x xoa axcs cc acacasmacccs� DEPRECIATION A AMORTIZATION O O O 0 0 0 I" PAL£ 97 v �i -%W a% ad i% ad -d D. O. S. P. BUDGET ADPT VS ADPT VS MODIF Vs PNE gg VARIANCE REPORT ADOPTED MODIFIED REQUESTED M(lOIFIt.D REQST. REU ST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L28 L28 Lc8 ' PAYROLL 0 0 0 O 0 0 POSTAGE 0 0 0 0 0 0 TELEPHONE O 0 0 0 0 0 LIGHT AND POWER 1,000 700 700 (300) (300) 0 WATER 240 300 300 61:1 64 0 • RENTAL — BLDG/LAND 0 0 0 O 0 0 RENTAL - FURN i FIXTURE 0 0 0 0 0 0 RENTAL - OTHER 0 0 0 0 0 0 kv MAINT - PROPERTY 0 0 0 O 0 0 MAINT - LANDSCAPE 6,000 6,100 6,500 100 SOO 400 MAINT - ELEVATORS 0 0 0 0 0 0 • MAINT - AIR CONDITIONING 0 0 0 0 0 0 MAINT - COMPUTERS 0 0 0 0 0 0 MAINT — GARAGE EQUIPMENT 0 0 0 0 O 0 • MAINT — LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 0 0 0 0• 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 MAINT - WASTE DISPOSAL 0 0 0 O 0 0 MAINT - MISC 0 0 0 0 O 0 REPAIRS i MAINT 0 240 240 240 240 0 1 REPAIRS - EQUIP 0 0 ►) ►) 0 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 0 O 0 0 0 0 PARKING CONSULTPNT O O 0 0 0 0 AUDIT FEES 0 0 O 0 O 0 ENFORCEMENT SERVICES - LOTS 1,600 900 900 (700) (700) O • COLLECTION/MAINT SERVICES 0 0 O 0 0 0 SECURITY GUARDS 500 300 500 0 0 0 ARMORED CAR SERVICES 0 0 0 0 0 0 SPECIAL SERVICES 0 0 0 0 0 O MISC SERVICES 0 O 0 0 0 0 PRINTING 275 200 200 (75) (75) 0 ADVERTISING i PROMOTION 0 0 0 0 0 0 MISC OUTSIDE SERVICES 0 0 0 0 0 0 ENTERTAINMENT 0 0 0 ►) 0 0 f TRAVEL AND TRAINING 0 0 0 0 0 0 HONORARIUM 0 0 O 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 0 • DUES a SUBSCRIPTIONS 0 0 0 0 ►) 0 OFFICE SUPPL 1 ES 0 0 0 0 0 C► COMPUTER SUPPLIES 0 0 0 0 0 0 f CLEANING i HOUSEKEEPING 0 0 0 O O 0 EXPENDABLE TOOLS i SUPPLIES 120 (120) (120) 0 ,XCLOTHING i UNIFORMS 0 0 O 0 0 0 s SIGNS 240 300 (240) F.0 3m) MOTOR POOL i VECHILE MAINT 0 0 0 0 0 0 TRAFFIC SIGNS 6 POSTS O) 0 0 0 0 ►1 0 • NEW PARKING LOTS UiINSURANCE 0 1,200 0 1,200 0 1,320 0 1) 0 120 O t20 —� ADMINISTRATIVE OVERHEAD 3, 600 3, 6(►O 4,.-(►0 C► 6Ur► Lu(► • MUTER POST INSTALt.ATION O 0 i► dI f�► i► PARKING METER FARTS (► 0 (► 0 0 t► • • -- -A --.i _._J _-J _.-J - --.i . -. j - V J -%A .r Mod D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REGST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE L28 L28 L26 ---------------------------------------------------------------------------------------- TAXES - SPECIAL DISTRICT 0 0 0 O O 0 UNCOLLECTIBLE ACCOUNTS 0 O O O O 0 REVENUE SHARING 0 0 0 0 0 0 PROPERTY SURVEYS 0 0 O O O 0 MISC SUPPLIES 0 0 0 0 O 0 LABOR - NEW PROD/POST INSTALL 0 O 0 0 O 0 LICENSES & PERMITS 0 0 0 0 0 0 CONSULTANTS - OTHER 0 0 0 O 0 0 SOCIAL SECURITY 0 0 O 0 0 RETIREMENT CONTRIBUTION O O O 0 0 0 GROUP INSURANCE CONTR. 0 0 0 0 0 EMPLOYEE BENEFITS O 0 0 0 0 0 TUTITION REIMBURSEMENT 0 0 O 0 0 0 STATE UNEMPLOYMENT 0 0 O O O 0 REPAIRS a REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 0 0 METER PARTS INVENTORY ADJ 0 0 0 0 0 0 TOTAL OPERATING EXPENSES ----------------------------------------------------------- 14,775 13,740 15,160 (1,035) 385 1, 420 DEPRECIATION i AMORTIZATION O 0 0 0 0 0 ►,1 •r _mi mt Yt •m99 •y 4 WN -- -a --4 --rf --_I ---4 . .4 - and d .1 -%4 and and ii imi ti =0 -d .y -4 D. 0. S. P. PAI E 100 BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE L34 L34 L34 --------------------------------------------------------------------------------------- PAYROLL 0 0 O 0 0 0 POSTAGE 0 0 0 0 0 0 TELEPHONE 0 0 0 0 0 0 LIGHT AND POWER O 0 300 0 300 300 WATER O 0 0 O 4) 0 RENTAL - BLDG/LAND 1 1 1 0 0 0 RENTAL - FURN i FIXTURE 0 0 0 O O O RENTAL - OTHER O O 0 O O O MAINT - PROPERTY 0 0 0 0 0 0 MAINT - LANDSCAPE 0 2,600 2,600 2,600 2.600 0 MAINT - ELEVATORS O 0 0 0 O O MAINT - AIR CONDITIONING 0 0 O 0 0 0 MAINT - COMPUTERS 0 0 0 0 O O MAINT - GARAGE EQUIPMENT 0 O O O O O MAINT - LOT EQUIPMENT 0 0 0 O 0 0 MAINT - ALARM SYSTEM 0 0 0 0 0 0 MAINT - SURVELLANCE EQUIP 0 O O 0 0 0 MAINT - WASTE DISPOSAL 0 0 O 0 0 O MAINT - MISC 0 240 240 240 240 0 REPAIRS i MAINT 0 0 O O 0 0 REPAIRS - EQUIP 0 0 O O O 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES O 0 0 0 O 0 PARKING CONSULTANT 0 0 O O O 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 1,600 900 900 (700) (700) 0 COLLECTION/MAINT SERVICES 2'600 2,600 3.000 O 400 400 SECURITY GUARDS 0 0 0 0 0 0 ARMORED CAR SERVICES 0 0 0 0 0 0 SPECIAL SERVICES 0 0 0 0 0 O MISC SERVICES 0 0 0 O 0 0 PRINTING 0 0 O 0 0 0 ADVERTISING i PROMOTION O 0 0 0 0 0 MISC OUTSIDE SERVICES 0 0 0 O O 0 ENTERTAINMENT 0 0 0 O 0 0 TRAVEL AND TRAIWING 0 0 0 0 O O HONORARIUM 0 0 0 0 O 0 CASHIER DVER/SHORT 0 0 0 0 0 0 DUES i SUBSCRIP IONS 0 0 0 0 0 0 OFFICE SUPPLIES O 0 0 O O 0 COMPUTER SUPPLIES 0 0 0 0 1) 0 CLEANING i HOUSEKEEPING O 0 O O 0 0 EXPENDABLE TOOLS i SUPPLIES 120 (120) (120) 0 CLOTHING i UNIFORMS 0 0 0 0 0 0 Z SIGNS 0 0 0 0 0 0 MOTOR POOL i VECHILE MAINT O 0 0 0 0 0 TRAFFIC SIGNS i POSTS 0 0 0 O 0 NEW PARKING LOTS 0 0 0 0 (1 0 INSURANCE 875 875 960 U as AS ;l ADMINISTRATIVE OVERHEAD 2,400 3,750 3.938 1.350 1.538 too METER POST INSTALLATION O 0 0 O 1) 0 PARKING METER PARTS O 0 O O 0 (o r r r jo r AO •1 •1 D. O. S. P. BUST ADPT VS AOPT VS MODIF VS PME IN VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L34 L34 L34 TAXES - SPECIAL DISTRICT 0 0 O 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 0 O Q O O REVENUE SHARING 0 0 0 0 0 0 PROPERTY SURVEYS 0 0 0 0 0 0 MISC SUPPLIES 0 0 0 0 O O LABOR - NEW PROD/POST INSTALL 0 0 O O 0 O LICENSES i PERMITS O 0 0 0 0 0 CONSULTANTS - OTHER O 0 0 O O O SOCIAL SECURITY 0 0 0 0 0 RETIREMENT CONTRIBUTION O O 0 0 0 O GROUP INSURANCE CONTR. 0 0 0 0 0 EMPLOYEE BENEFITS 0 0 O 0 0 0 TUTITION REIMBURSEMENT 0 0 O 0 0 0 STATE UNEMPLOYMENT 0 O 0 0 0 0 REPAIRS i REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT O O O 0 0 0 METER PARTS INVENTORY ADJ 0 ----- ----------------------------------------------------- O 0 O 0 0 TOTAL OPERATING EXPENSES 7,396 10,966 11,939 3,370 4,343 973 ass/�ssssssssssssssssssssssssasasssascssases=a::assasssar� DEPRECIATION i AMORTIZATION 0 0 0 0 0 O - - - ( ---A ---.� ---j -----j - -aw md .d w -w w am D. O. S. P. BUDGET ADPT VS ADPT VS MOD IF VS VARIANCE REPORT ADOPTED MODIFIED REOUESTEO MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L41 L41 L41 PAYROLL 31,987 31,295 31.002 (69.2) (984) (2931 POSTAGE 0 0 0 0 0 TELEPHONE 400 400 400 n O 0 LIGHT AND POWER Soo 1,000 1.200 200 400 200 WATER 1,300 1,400 1.600 lnn 301) 200 RENTAL - BLDG/LAND 60,000 60,000 60.(100 0 0 0 RENTAL - FURN A FIXTURE O 0 0 0 O O RENTAL - OTHER 0 0 0 0 0 0 MAINT - PROPERTY 0 0 0 ►) 0 0 MAINT - LANDSCAPE 3.900 3,500 4.000 (400) 100 500 MAINT - ELEVATORS 0 0 O ►) 0 0 MAINT - AIR CONDITIONING O 0 0 0 0 0 MAINT - COMPUTERS O 0 0 ri 0 0 MAINT - GARAGE EQUIPMENT 0 0 0 0 0 0 MAINT - LOT EDUIPMENT 2,200 1,200 1.8c►O (1,000) (400) 600 MAINT - ALARM SYSTEM 500 500 Soo 0 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 n 0 MAINT - HASTE DISPOSAL 0 0 0 O O O MAINT - MISC 0 1,000 1,000 1, 0o►) 1,000 0 REPAIRS i MAINT 0 0 0 0 0 0 REPAIRS - EQUIP 3,800 1.000 1,000 (2,Soo) (2,8001 O TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 0 0 0 0 0 0 PARKING CONSULTANT O 0 O O 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 500 600 500 600 100 COLLECTION/MAINT SERVICES 0 0 0 O O O SECURITY GUARDS 0 0 0 0 0 0 ARMORED CAR SERVICES 0 0 0 0 O 0 SPECIAL SERVICES O 0 0 O 0 0 MISC SERVICES 0 0 0 0 0 0 PRINTING 2,800 2,800 29 800 0 0 0 ADVERTISING 4 PROMOTION 0 0 0 0 0 0 MISC OUTSIDE SERVICES 0 0 0 c► 0 0 ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 0 0 0 0 0 HONORARIUM 0 0 n 0 ►) 0 CASHIER OVER/SHORT 0 120 120 10 Ic'0 0 DUES i SUBSCRIPTIONS 0 0 0 0 0 0 OFFICE SUPPLIES 0 0 0 0 0 0 COMPUTER SUPPLIES 0 0 O 0 O 0 CLEANING i HOUSEKEEPING 0 c► 0 a 0 EXPENDABLE TOOLS i SUPPLIES 19200 (1,200) (1.200) 0 CLOTHING t UNIFORMS 240 240 Z40 O 0 0 SIGNS 300 10o 201) (2013) (101)) too MOTOR POOL S VECHILE MAINT 0 0 0 0 0 0 TRAFFIC SIGNS d POSTS O 0 0 O 0 0 NEW PARKING LOTS 0 0 0 O n 0 INSURANCE 1, 9nn 1.5nn 1, 9nn ( 4►)(►) r! 400 ADMINISTRATIVE OVERHEAD 'D 24►000 24,000 24►000 0 0 0 METER POST INSTALLATION 0 O 0 1) ►> 0 PARKING METER PARTS 0 c► 0 C► 0 0 CA FE LJ A" A" an =v 1 PACE 102 D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- L41 L41 L41 TAXES - SPECIAL DISTRICT 3,000 3,000 3,000 (2,rroo) (2,000) 0 UNCOLLECTIBLE ACCOUNTS 0 0 O 0 0 0 REVENUE SNARING 0 0 0 0 0 0 PROPERTY SURVEYS O O 0 0 0 0 MISC SUPPLIES 0 0 0 0 0 0 LABOR - NEW PROJ/POST INSTALL 0 0 O 0 0 0 LICENSES R PERMITS 0 0 0 0 0 0 CONSULTANTS - OTHER 0 0 O 0 O 0 SOCIAL SECURITY 2,267 2,330 2,320 63 41 (22) RETIREMENT CONTRIBUTION 1,140 0 41,140) (1,1401 0 GROUP INSURANCE CONTR. 3,000 200 200 (2,800) (w,Goo) 0 EMPLOYEE BENEFITS O O 0 0 0 0 TUTITION REIMBURSEMENT 0 0 0 0 0 0 STATE UNEMPLOYMENT 0 0 0 0 0 0 REPAIRS i REPLACEMENT 0 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 0 0 METER PARTS INVENTORY ADJ 0 ----------------------------------------------------------- O O 0 0 0 TOTAL OPERATING EXPENSES 146,734 i36,105 137,690 (10,649) (8,863) 1,783 --��M�NM��aa�Yaaaaaaaaasasaa:assesas=sas=s�asasaaaaaaaa DEPRECIATION i AMORTIZATION tA,000 17,500 10,000 (500) 0 300 'q m my ul PACE 103 ---) --1 -.--I -. I yi I Vat �i ■MI art all joi Vol mq Met =4 D. o. S. P. PNE 104 BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ADMIN ADMIN ADMIN ---------------------------------------------------------------------------------------- PAYROLL 429,489 240,102 334,583 (189,387) (94,906) 94,481 POSTAGE 14,000 18,000 20,000 4, 000 6,0(1(1 2,(100 TELEPHONE 3,500 12,000 14,000 B. 500 1 "), 500 2,000 LIGHT AND POWER 4,000 3,200 3,600 (800) (400) 400 WATER 0 0 0 0 O 0 RENTAL - BLDG/LAND 0 0 0 0 0 0 RENTAL - FURN i FIXTURE 25,300 25,000 35,000 (300) 9,700 10,000 RENTAL - OTHER 400 400 2,600 0 2,2(K1 2,200 • MAINT - PROPERTY 0 0 0 O O 0 MAINT - LANDSCAPE 3,600 2,400 c^,800 (1,2(10) (800) 400 MAINT - ELEVATORS 0 0 0 4) 0 0 01 MAINT - AIR CONDITIONING 0 0 0 0 0 0 MAINT - COMPUTERS 0 5,000 7,800 5,000 7.80o 2,800 MAINT - GARAGE EQUIPMENT 0 0 0 O 0 0 ' MAINT - LOT EQUIPMENT 0 0 0 O O 0 MAINT - ALARM SYSTEM 0 0 0 0 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 0 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC 3,500 1,900 3,300 (1,600) 0 1,600 REPAIRS i MAINT 0 0 0 O 0 0 REPAIRS - EQUIP Goo 3,500 4,500 2.900 3,900 1,000 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 80,000 120,000 125.000 40,000 45,000 5,000 1 PARKING CONSULTANT 0 0 O 0 0 0 AUDIT FEES 0 4,200 4,200 0 (4,200) ENFORCEMENT SERVICES - LOTS 0 0 0 0 0 0 4 COLLECTION/MAINT SERVICES 0 0 0 0 O O SECURITY GUARDS 0 O 0 0 0 0 ARMORED CAR SERVICES 0 0 4,54)0 0 4,500 4.500 f SPECIAL SERVICES 150 100 150 (50) 0 50 MISC SERVICES 2,500 2,000 2,500 (5o0) 0 Soo PRINTING 23,500 9,600 12,000 413,900) (11,500) 2,400 ADVERTISING i PROMOTION 6,500 5,0o0 6,000 (1,500) (500) l,000 MISC OUTSIDE SERVICES 38,500 20,000 24,000 (18,500) (14,500) 4,0(10 ENTERTAINMENT 17,500 15,000 17,500 (2.50iv) 0 2,So0 • TRAVEL AND TRAINING 26,000 18,000 26.000 (8,000) 0 8,000 HONORARIUM 300 300 300 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 0 • DUES i SUBSCRIPTIONS 20,000 20,000 20.000 0 O 0 OFFICE SUPPLIES 12,500 12,500 12,500 0 0 0 COMPUTER SUPPLIES 1,200 4,000 5.800 2,8i)o 4,600 1,800 • CLEANING i HOUSEKEEPING 0 0 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 0 0 O 0 0 O CLOTHING i UNIFORMS 0 0 0 0 0 0 • ,, S I GNS 0 0 0 0 0 0 MOTOR POOL i VECHILE MAINT 10,500 10,000 9,000 (500) (1,500) (1,000) TRAFFIC SIGNS i POSTS 0 0 0 f) 0 0 • NEW PARKING LOTS 0 O 0 0 0 0 I NSURANCE VIADMINISTRATIVE 74,000 12,000 12,004) (62, 000) ( 62. �!4)1!) 0 OVERHEAD 0 0 0 0 O (1 • A METER POST INSTALLATION 0 1) O n 1 0 PARKING METER PARTS O O 0 O 0 O - -1 --1 -I -I -----I - -4 -.,I M4 M4 D.0.S.P. ADPT VS ADPT VS MODIF VS BUDGET VARIANCE REPORT ADOPTED MODIFIED vnninNcc VARIANCE BUDGET UD ETTED BUDGET VARIANCE ADMIN ADMIN ADMIN ------------ TAXES - SPECIAL DISTRICT -----0 --------------------p 0 0 0 0 O 0 0 UNCOLLECTIBLE ACCOUNTS 0 0 0 0 O O REVENUE SHARING 0 0 0 0 O O O PROPERTY SURVEYS 0 2,400 500 500 (1,90U1 (1,900) 0 MISC SUPPLIES LABOR - NEW PROD/POST INSTALL O O O 0 0 O O O O LICENSES a PERMITS CONSULTANTS - OTHER 0 20,000 0 45,000 0 45,000 25,oclo (11,o56) 2:5,OcKo 412,340) 0 (1,284) SOCIAL SECURITY RETIREMENT CONTRIBUTION 25,706 15,019 14,652 6,000 13,368 4,800 (9,019) (10,219) (1,200) 0 GROUP INSURANCE CONTR. 21,000 9,000 21,000 12,000 21,000 12,000 0 3,000 O 3,000 0 EMPLOYEE BENEFITS TUTITION REIMBURSEMENT 6,000 5,000 6,000 (1,000) O 0 1,000 600 STATE UNEMPLOYMENT 1,000 2,500 400 1,500 1,Oo0 2,540 (60(,1 11,000) 0 1,000 REPAIRS a REPLACEMENT CLAIM SETTLEMENT 2,000 2,000 e, octo 0 0 0 0 O METER PARTS INVENTORY ADJ 0 0 0 O TOTAL OPERATING EXPENSES 902,167 672,254 813,801 (229,912) (88,366) 141,547 165,540 184,400 (23,860) (S,0(X) 18,860 DEPRECIATION a AMORTIZATION 189,400 v'J 44 A9 �I at P 105 "1 94 'R 10 10 .Val ml 1=I -601 Val Awl D. O. S. P. BUDGET VARIANCE REPORT ADOPTED MODIFIED BUDGET BUDGET ---------------------------------------------- FINANCE FINANCE PAYROLL 412,791 424,675 POSTAGE 0 0 TELEPHONE 3,200 4,200 LIGHT AND POWER 4,000 4,000 WATER 0 0 RENTAL - BLDG/LAND 0 0 RENTAL - FURN i FIXTURE 0 0 RENTAL - OTHER 0 0 MAINT - PROPERTY 0 0 MAINT - LANDSCAPE 0 0 MAINT - ELEVATORS 0 0 MAINT - AIR CONDITIONING 0 0 MAINT - COMPUTERS 0 0 MAINT - GARAGE EQUIPMENT 0 0 MAINT - LOT EQUIPMENT 0 0 MAINT - ALARM SYSTEM 0 0 MAINT - SURVELLANCE EQUIP 0 O MAINT - WASTE DISPOSAL 0 0 MAINT - MISC 0 0 REPAIRS L MAINT 0 0 REPAIRS - EQUIP 0 0 TRUSTEE SERVICES 6,600 10,000 LEGAL SERVICES 0 0 PARKING CONSULTANT 0 0 AUDIT FEES 24,500 25,000 ENFORCEMENT SERVICES - LOTS 0 0 COLLECTION/MAINT SERVICES 0 O SECURITY GUARDS 0 0 ARMORED CAR SERVICES 4,500 4,500 SPECIAL SERVICES 200 Goo MISC SERVICES 0 0 PRINTING 1,600 20,000 ADVERTISING i PROMOTION 0 0 MISC OUTSIDE SERVICES 0 0 ENTERTAINMENT 0 800 TRAVEL AND TRAINING 0 6,000 HONORARIUM 0 0 CASHIER OVER/SHORT 0 0 DUES i SUBSCRIPTIONS 300 600 OFFICE SUPPLIES 1,500 1,500 COMPUTER SUPPLIES 0 1•1 CLEANING i HOUSEKEEPING 0 0 EXPENDABLE TOOLS L SUPPLIES 0 1,000 ..-i�. CLOTHING s UNIFORMS 0 0 SIGNS O 0 MOTOR POOL d VECHILE MAINT 4,800 1,000 TRAFFIC SIGNS i POSTS 0 0 NEW PARKING LOTS 0 O INSURANCE 13n, Soo 187, 0n0 y� ADMINISTRATIVE OVERHEAD 0 (► METER POST INSTALLATION 1) n PARKING METER PARTS 0 (1 ADPT VS ADPT VS MODIF VS REQUESTED MODIFIED REOST. REQST. BUDGET VARIANCE VARIANCE VARIANCE FINANCE ----------------------------------------- 456, 105 11,8a4 43,313 31,430 O 0 0 0 4,800 1, nn0 1,604) 600 5.000 0 1, 000 1,000 O 0 0 0 O 0 0 O 0 0 0 0 O O 0 O 0 0 0 0 O 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (► 0 0 .) 0 0 0 0 0 0 O 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 12,000 3,400 5,400 2,000 0 0 0 0 0 0 0 0 25,000 500 500 0 0 0 O 0 0 0 0 0 0 0 0 0 4,800 0 3no 300 450 400 250 (150) 0 0 0 0 20, 000 18,4(10 18, 400 0 0 0 0 0 O 0 0 0 1,600 SOO 1,6no Soo 5,000 6,0(10 5,000 (1, (100 ) 0 O 0 0 O 0 0 0 800 300 500 200 1, 500 O U O n n 0 n 0 O 0 O 1, 00►) 1.000 1,000 0 C► 0 0 0 0 0 0 0 1, 20(► (3, 80(►) (3, Goo) con 0 0 0 0 O 0 0 (► 225. Of)(* 56, S►N► S4. 5ru.► 3(1, no to 0 4 0 O n n n n O 0 Oct 0 PACE 106 10 10 D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- FINANCE FINANCE FINANCE TAxES - SPECIAL DISTRICT 0 0 0 O 0 0 UNCOLLECTIBLE ACCOUNTS 1,500 1,000 1,500 1500) 0 500 REVENUE SHARING 0 0 0 0 0 0 PROPERTY SURVEYS 0 0 O O 0 0 MISC SUPPLIES 0 O O O O 0 LABOR - NEW PROD/POST INSTALL 0 0 0 0 0 0 LICENSES i PERMITS 0 0 O 0 O 0 CONSULTANTS - OTHER O 0 0 O 0 0 SOCIAL SECURITY 27,015 25,134 24,994 (t,est) (2,0--1) (140) RETIREMENT CONTRIBUTION 14,276 0 (14,276) (14,276) 0 GROUP INSURANCE CDNTR. 24,000 22,000 25,000 42,000) 1,000 3,000 EMPLOYEE BENEFITS 0 0 0 0 0 0 TUTITION REIMBURSEMENT 2,5" 1,500 2,000 (1,00w (500) 500 STATE UNEMPLOYMENT 1,000 500 1,000 (SCKI) O 500 REPAIRS i REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 0 0 METER PARTS INVENTORY ADJ 0 0 0 0 0 0 TOTAL OPERATING EXPENSES ---- ------------------------------------------------------ 664,762 741,009 818,749 76,227 153,967 77,740 ��-�----ss-----------c-c_---nms..-a-- ---�+N DEPRECIATION i AMORTIZATION 0 0 0 O 0 O 'y a, 04 PAGE 107 I i ■ a D. 0. S. P. BUDGET ADPT VS ADPT VS MOD IF VS PAM 108 VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED RFUST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- PROCESSINPROCESSINPROCESSING PAYROLL 94,221 61,760 124,49E (12,441) 30,277 42,718 POSTAGE 0 0 0 0 0 0 TELEPHONE 2,600 1,500 2,000 (1,l(o) (600) 500 LIGHT AND POWER 4,000 3,000 4,000 (1,000) 0 1,000 WATER 0 0 O 0 ►) 0 RENTAL - BLDG/LAND 0 0 0 0 0 0 RENTAL - FURN i FIXTURE 0 0 O 0 0 0 RENTAL - OTHER O O 0 0 O 0 MAINT - PROPERTY 0 0 0 0 0 O MAINT - LANDSCAPE 0 0 0 0 0 0 MAINT - ELEVATORS O 0 0 0 O 0 MAINT - AIR CONDITIONING MAINT - COMPUTERS 0 20,100 0 20,000 0 49,000 0 (100) 0 29,900 0 29,000 MAINT - GARAGE EQUIPMENT O O O 0 0 O MAINT - LOT EOUIPMENT 0 0 0 0 O 0 MAINT - ALARM SYSTEM 0 0 0 O O 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 A MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC O O O 0 0 0 REPAIRS i MAINT 0 O 0 0 0 0 • REPAIRS - EQUIP 1,000 1,000 3,000 0 2,000 2,000 TRUSTEE SERVICES 0 0 0 0 O 0 LEGAL SERVICES O 0 0 0 O 0 PARKING CONSULTANT 0 0 0 0 0 0 AUDIT FEES 0 0 0 O 0 0 ENFORCEMENT SERVICES - LOTS O O 0 0 0 0 COLLECTION/MAINT SERVICES O 0 0 O 0 O SECURITY GUARDS O O 0 0 0 0 ARMORED CAR SERVICES 0 0 0 0 0 0 if SPECIAL SERVICES 200 100 200 (100) 0 10o MISC SERVICES 0 0 0 O O 0 PRINTING B00 500 BOO (300) 0 300 r ADVERTISING A PROMOTION 0 0 O 0 O O MISC OUTSIDE SERVICES 0 0 2,000 0 c^,000 2,000 ENTERTAINMENT 0 0 O O 0 0 4�f TRAVEL AND TRAINING 0 4,000 6,0()0 4,000 6, OCKI 2, 000 HONORARIUM O 0 O 0 0 0 CASHIER OVER/SHORT 0 0 O 0 0 0 DUES 4 SUBSCRIPTIONS O O 400 0 400 400 OFFICE SUPPLIES 500 500 S00 0 0 0 COMPUTER SUPPLIES 6,600 6,300 10,000 (500) 3,200 3,700 • CLEANING i HOUSEKEEPING 0 0 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 0 0 0 0 0 0 CLOTHING i UNIFORMS 0 O 0 0 0 0 is SIGNS 0 0 0 O 0 0 MOTOR POOL R VECHILE MAINT 0 0 0 0 0 0 TRAFFIC SIGNS d POSTS w 0 0 0 ►) 0 0 • NEW PARKING LOTS x 0 0 0 0 r► i► INSURANCE 0 O 0 4) 1:1 4) ADMINISTRATIVE OVERHEAD 0 0 0 4 0 co METER POST INSTALLATION 0 0 0 i► n 0 PARKING METER PARTS 1fi 0 0 0 [► r► 0 f Vv r I m .A D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- PROCESSINPROCESSINPROCESStHO TAXES - SPECIAL DISTRICT 0 O O 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 O 0 0 0 O REVENUE SHARING 0 0 0 0 0 0 PROPERTY SURVEYS O O O O O 0 MISC SUPPLIES O 0 0 0 O 0 LABOR - NEW PROJ/POST INSTALL O 0 0 0 O O LICENSES a PERMITS O 0 0 0 0 0 CONSULTANTS - OTHER 0 O 0 0 O O SOCIAL SECURITY 6,737 6,142 9,350 4595) 2,613 3,206 RETIREMENT CONTRIBUTION 3,222 O (3.222) 43,222) O GROUP INSURANCE CONTR. P, E00 3,600 4,000 1,400 1,800 400 EMPLOVEE BENEFITS O 500 500 500 500 0 TUTITION REIMBURSEMENT 0 1,000 1,500 1,000 1,500 500 STATE UNEMPLOVMENT 0 O 0 O O O REPAIRS i REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT O O 0 0 0 0 METER PARTS INVENTORY ADJ O O 0 O 0 0 TOTAL OPERATIMb EXPEN9E9 -- -------------------------------------------------------- 14P,380 tt9,922 217,748 (12,458) 75,366 97,A26 DEPRECIATION i AMORTIZATION 0 O 0 0 0 0 X Ut PACE 109 J "1 '•i J J •i J a1 ad ai Ad aA D. 0. S. P. VuLfaET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- MKTS MKTO MKTG PAYROLL 94,939 94,400 119, 851 1540) 23,911 24,451 POSTAGE 0 0 0 0 0 0 TELEPHONE 3,000 1,000 1,000 (2.00n) (2,000) 0 LIGHT AND POWER 4,000 4,000 4,000 0 O O WATER O O O 0 0 0 RENTAL - BLDG/LAND 0 0 0 0 0 0 RENTAL - FURN S FIXTURE 0 O 0 0 0 0 RENTAL - OTHER 0 0 O O O 0 MAINT - PROPERTY 0 O 0 0 0 0 MAINT - LANDSCAPE 0 0 0 0 0 0 MAINT - ELEVATORS 0 0 O 0 0 0 MAINT - AIR CONDITIONING 0 0 0 0 0 0 MAINT - COMPUTERS 0 0 0 0 0 0 MAINT - GARAGE EQUIPMENT 0 0 0 O O O MAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 0 0 0 O 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC O O O 0 0 0 REPAIRS i MAINT 0 0 0 0 0 0 REPAIRS - EQUIP O O O O O 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 0 0 0 0 O 0 PARKING CONSULTANT 0 0 0 0 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 0 0 0 0 0 COLLECTION/MAINT SERVICES 0 0 0 0 0 0 SECURITY GUARDS O O 0 O O O ARMORED CAR SERVICES 0 0 0 0 0 0 SPECIAL SERVICES 0 0 O O 0 0 MISC SERVICES 0 0 0 0 0 O PRINTING 2, 400 20,000 20, 000 17,600 17,600 0 ADVERTISING i PROMOTION 14,000 40,000 30,000 26,000 16,000 (10,000) MISC OUTSIDE SERVICES 0 0 0 0 O 0 ENTERTAINMENT 1,300 1,300 1,500 0 200 200 TRAVEL AND TRAINING 0 1,000 1,5(10 1,000 1.500 500 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 0 DUES i SUBSCRIPTIONS O 1,000 1,000 1,Onn 1,000 0 OFFICE SUPPLIES 500 300 300 (200) (200) 0 COMPUTER SUPPLIES 0 0 0 1) 0 0 CLEANING i HOUSEKEEPING O 0 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 0 0 0 4) 0 0 CLOTHING t UNIFORMS 0 0 0 O 0 0 SIGNS 0 0 0 0 0 0 MOTOR POOL i VECHILE MAINT r 0 0 0 0 0 0 TRAFFIC SIGNS L POSTS "' 0 0 0 0 0 0 NEW PARKING LOTS O 0 0 0 0 0 INSURANCE 0 0 0 0 ADMINISTRATIVE OVERHEAD 0 0 0 0 C, 0 METER POST INSTALLATION 0 0 0 n n rl PARKING METER PARTS • 1 O 0 0 0 0 0 -m w PACE 110 . m i m op m i A .i i i J d Ad 4d id D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE MKTO MKTO MKTG ---------------------------------------------------------------------------------------- TAXES - SPECIAL DISTRICT 0 0 0 O O 0 UNCOLLECTIBLE ACCOUNTS 0 0 O 0 0 0 REVENUE SHARING 0 0 0 O 0 0 PROPERTY SURVEYS 0 0 0 0 O O MISC SUPPLIES 0 0 0 0 0 0 LABOR - NEW PROD/POST INSTALL 0 0 0 0 O 0 LICENSES i PERMITS 0 0 0 0 0 0 CONSULTANTS - OTHER 0 20,000 12,000 20,000 12,000 (8,000) SOCIAL SECURITY 6,788 7,089 8,926 301 2,138 1,837 RETIREMENT CONTRIBUTION 3,272 O (3,272) (3,2722) 0 GROUP INSURANCE CONTR. 4,600 3,300 6,000 900 1,400 500 EMPLOYEE BENEFITS O 0 0 0 0 0 TUTITION REIMBURSEMENT 0 300 1,000 300 1,000 S00 STATE UNEMPLOYMENT 0 0 0 0 0 0 REPAIRS i REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 0 0 METER PARTS INVENTORY ADJ 0 0 0 0 0 0 TOTAL OPERATING EXPENSES ----------------------------------------------------------- 134,799 196,089 206,077 61,290 71,278 9,988 ��z��z�z�azzsazszeeesvvzzzaaaasazzaz��saa�� DEPRECIATION i AMORTIZATION 0 0 0 0 O 0 in in in, � � s wi i • • ! r ve • 4 i a a a a dd dd J Ad Ad Ad D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ENF ENF ENF ---------------------------------------------------------------------------------------- PAYROLL 296,904 264,470 295,530 (32,434) (1,375) 31,060 POSTAGE 0 0 0 0 O 0 TELEPHONE 1,800 1.000 t.000 (9ncl) (epo) 0 LIGHT AND POWER 0 0 0 0 0 0 WATER 0 0 0 0 0 0 RENTAL — BLDG/LAND 0 0 0 0 0 0 RENTAL — FURN i FIXTURE 0 0 0 O 0 0 RENTAL — OTHER 0 0 0 0 0 0 MAINT — PROPERTY 0 0 0 0 O 0 MAINT — LANDSCAPE 0 0 0 O 0 0 MAINT — ELEVATORS 0 0 0 0 0 0 MAINT — AIR CONDITIONING 0 0 0 0 0 0 MAINT — COMPUTERS 0 0 0 0 0 0 MAINT — GARAGE EQUIPMENT 0 0 0 0 0 0 MAINT — LOT EQUIPMENT 0 0 O O 0 0 MAINT — ALARM SYSTEM 0 0 0 0 0 0 MAINT — SURVELLANCE EQUIP 0 0 0 O 0 0 MAINT — WASTE DISPOSAL 0 0 0 0 0 0 MAINT — MISC 0 0 0 0 0 0 REPAIRS i MAINT 300 300 300 0 0 0 REPAIRS — EQUIP 0 O O 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 0 0 0 O 0 0 PARKING CONSULTANT 0 0 O 0 0 0 AUDIT FEES 0 0 0 O 0 0 ENFORCEMENT SERVICES — LOTS 0 0 0 0 0 0 COLLECTION/MAINT SERVICES 0 0 0 O 0 0 SECURITY GUARDS 0 0 0 0 0 0 ARMORED CAR SERVICES 0 0 0 0 0 0 SPECIAL SERVICES 1,600 1.200 1,600 (400) 0 400 MISC SERVICES 0 0 0 0 0 0 PRINTING 1,500 500 500 (1,0001 (1,000) 0 ADVERTISING & PROMOTION 0 0 0 O O 0 MISC OUTSIDE SERVICES 100 300 240 200 140 (60) ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 0 0 0 0 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 0 DUES i SUBSCRIPTIONS 0 0 0 0 0 0 OFFICE SUPPLIES 200 200 200 0 0 0 COMPUTER SUPPLIES 0 O O 0 0 0 CLEANING i HOUSEKEEPING 0 0 0 0 O 0 EXPENDABLE TOOLS A SUPPLIES 0 0 0 0 0 0 CLOTHING i UNIFORMS 4,000 3,600 3,600 (400) (400) 0 SIGNS 0 0 0 0 0 0 MOTOR POOL R VECHILE MAINT 11,000 6.000 7s zocl (5,000) (3,800) 1,200 TRAFFIC SIGNS i POSTS 0 0 0 0 4? 0 NEW PARKING LOTS 0 0 0 0 0 0 INSURANCE � 0 O 0 0 0 0 ADMINISTRATIVE OVERHEAD 0 0 0 0 0 0 METER POST INSTALLATION 0 0 0 ro U 0 PARKING METER PARTS 0 0 0 U 0 0 r�� V1 ii Ad Ai D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- ENF ENF ENF PAYROLL 2%, 904 264,470 295,530 (32, 434) (1,375) 31,060 POSTAGE 0 0 0 0 0 0 TELEPHONE 1,900 1,000 1,000 (800) (A00) 0 LIGHT AND POWER O 0 0 0 0 0 WATER 0 O 0 0 0 0 RENTAL - BLDG/LAND 0 0 O 0 0 0 RENTAL - FURN & FIXTURE O 0 0 O 0 0 RENTAL - OTHER 0 0 0 0 0 0 MAINT - PROPERTY 0 0 0 0 0 0 MAINT - LANDSCAPE 0 0 0 0 0 0 MAINT - ELEVATORS 0 0 0 O O 0 MAINT - AIR CONDITIONING 0 0 0 0 0 0 MAINT - COMPUTERS 0 0 0 0 0 0 MAINT - GARAGE EQUIPMENT 0 0 0 0 0 0 MAINT - LOT EOUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 0 0 O O O 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC 0 0 0 0 0 0 REPAIRS i MAINT 300 300 300 0 0 0 REPAIRS - EQUIP 0 0 0 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES O O O 0 0 0 PARKING CONSULTANT 0 0 0 0 O 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 0 O O 0 0 COLLECTION/MAINT SERVICES 0 O 0 0 0 0 SECURITY GUARDS 0 0 0 0 0 0 ARMORED CAR SERVICES 0 0 0 0 0 0 SPECIAL SERVICES 1,600 1,200 1,600 (400) 0 400 MISC SERVICES 0 0 0 0 0 O PRINTING 1,300 500 500 (1,000) (1,000) 0 ADVERTISING i PROMOTION 0 O O 0 0 0 MISC OUTSIDE SERVICES 100 300 240 200 140 (60) ENTERTAINMENT 0 0 O 0 0 O TRAVEL AND TRAINING 0 O 0 0 0 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 0 DUES i SUBSCRIPTIONS 0 0 0 0 0 0 OFFICE SUPPLIES 200 200 200 0 0 0 COMPUTER SUPPLIES 0 0 0 0 0 0 CLEANING & HOUSEKEEPING 0 0 0 O O 0 EXPENDABLE TOOLS 9 SUPPLIES 0 0 O 0 0 0 CLOTHING t UNIFORMS 4,000 3.600 3,600 (400) (400) 0 SIGNS 0 0 0 0 0 0 MOTOR POOL A VECHILE MAINT 21,000 6,000 7. ZOO (s. mo) (3,800) 1, 200 TRAFFIC SIGNS R POSTS 0 0 0 0 Il 0 NEW PARKING LOTS � 0 0 0 0 0 0 INSURANCE 0 O O 0 0 0 ADMINISTRATIVE OVERHEAD 0 0 0 0 0 0 METER POST INSTALLATION 0 Ij 0 PARKING METER PARTS �� 0 0 O 0 0 0 ld PAGE 112 r r of 4 4 r of ad r A D. 0. S. P. BUDGET ADPT VS AOPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REGST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ENF ENF ENF ---------------------------------------------------------------------------------------- TAXES - SPECIAL DISTRICT 0 0 0 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 O 0 0 0 REVENUE SHARING 0 0 0 0 0 0 PROPERTY SURVEYS 0 O 0 0 0 0 MISC SUPPLIES 120 120 120 0 0 0 LABOR - NEW PROJ/POST INSTALL 0 0 0 0 0 0 LICENSES a PERMITS 0 0 0 0 0 O CONSULTANTS - OTHER 0 0 0 0 U 0 SOCIAL SECURITY 21,229 19,862 22,194 (1,367) 965 2.332 RETIREMENT CONTRIBUTION 9,368 0 (9,368) (9,3681 0 GROUP INSURANCE CONTR. 18,000 20,000 20,000 2. orio 2,000 0 EMPLOYEE BENEFITS 0 0 0 0 0 0 TUTITION REIMBURSEMENT 800 500 600 (3001 (2001 100 STATE UNEMPLOYMENT 0 0 U 0 0 REPAIRS & REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 O 0 j METER PARTS INVENTORY ADJ 0 0 O 0 - 0 0 TOTAL OPERATING EXPENSES 366,922 318,052 353,084 (48,870) (13,830) 35,032 ��aa�aaatsaassSas�sasaxsv===-=v=Gac====szsczszz�� DEPRECIATION i AMORTIZATION 27,000 25,500 25.500 (1,500) 41500) O :b I Q: Ad A PAM 113 +f ai D. 0. S. P. BUDGET ADPT VS AOPT VS MODEF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REGST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE MAINT MAINT MAINT ---------------------------------------------------------------------------------------- PAYROLL 179,180 162,051 178,288 417,129) (892) 16,237 POSTAGE O O O O 0 O TELEPHONE 1,000 600 700 (400) (300) 100 LIGHT AND POWER 0 1,000 1,000 1,000 1,000 O WATER 0 O O O 0 0 RENTAL - BLDG/LAND 0 0 0 O O 0 RENTAL - FURN i FIXTURE 0 0 0 O 0 0 RENTAL - OTHER O O O 0 0 0 MAINT - PROPERTY 0 0 0 0 0 O MAINT - LANDSCAPE 0 O O 0 0 0 MAINT - ELEVATORS O 0 0 0 0 0 MAINT - AIR CONDITIONING 0 0 0 0 0 0 MAINT - COMPUTERS 0 0 0 0 0 0 MAINT - GARAGE EQUIPMENT 0 0 0 O 0 0 MAINT - LOT EQUIPMENT 0 0 0 O O 0 MAINT - ALARM SYSTEM 0 0 O 0 O O MAINT - SURVELLANCE EQUIP 0 0 O 0 0 0 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC O O O O O O REPAIRS t MAINT 200 200 200 O O 0 REPAIRS - EQUIP 0 O O 0 TRUSTEE SERVICES O O 0 0 0 0 LEGAL SERVICES 0 0 0 0 O 0 PARKING CONSULTANT 0 0 0 0 O 0 AUDIT FEES O O O O O 0 ENFORCEMENT SERVICES - LOTS 0 0 0 0 O 0 COLLECTION/MAINT SERVICES 0 0 0 0 O 0 SECURITY GUARDS O O 0 0 0 0 ARMORED CAR SERVICES 0 0 0 0 0 0 SPECIAL SERVICES 3,600 Boo I,200 (2,8001 (2,400) 400 MISC SERVICES 200 (200) (200) 0 PRINTING Boo 200 200 (600) (600) 0 ADVERTISING i PROMOTION O 0 O O O 0 MISC OUTSIDE SERVICES 100 300 300 200 200 O ENTERTAINMENT 0 0 ') 0 0 0 TRAVEL AND TRAINING O O O O 0 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT O 0 0 0 O 0 DUES t SUBSCRIPTIONS 0 0 0 0 0 OFFICE SUPPLIES 200 200 200 0 0 O COMPUTER SUPPLIES 0 0 O 0 0 0 CLEANING i HOUSEKEEPING 0 0 O O O 0 EXPENDABLE TOOLS i SUPPLIES 3,800 2,000 3,000 (1,800) (80o) 1,000 CLOTHING A UNIFORMS 3,600 2,500 3,600 (1,100) 0 1,100 SIGNS 0 0 0 0 0 MOTOR POOL R VECHILE MAINT 6,200 5,000 7,200 (3,200) (1,000) 2,2CK► TRAFFIC SIGNS i POSTS 0 c! 0 q 0 03 NEW PARKING LOTS 0 0 O 0 O O INSURANCE 0 0 0 0 0 0 ADMINISTRATIVE OVERHEAD X, 0 C► 0 0 METER POST INSTALLATION O �! 0 0 0 0 PARKING METER PARTS 0 0 Ad id A A - -A (/ PACE 114 D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REGST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE MAINT MAINT MAINT ---------------------------------------------------------------------------------------- TAXES - SPECIAL DISTRICT 0 0 0 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 0 O O 0 0 REVENUE SHARING 0 0 0 0 0 0 PROPERTY SURVEYS 0 0 O 0 0 O MISC SUPPLIES 0 0 0 0 0 0 LABOR - NEW PROJ/POST INSTALL 0 0 0 0 0 0 LICENSES i PERMITS 0 0 0 0 O O CONSULTANTS - OTHER O 0 0 O 0 0 SOCIAL SECURITY 12,611 12,170 13,389 (641) 578 1,219 RETIREMENT CONTRIBUTION 5,948 0 (5,948) (5,940) O GROUP INSURANCE CONTR. 10,000 15,000 17,000 5.000 7,000 2,000 EMPLOYEE BENEFITS 0 0 0 0 O O TUTITION REIMBURSEMENT 1,000 500 600 (500) (400) 100 STATE UNEMPLOYMENT 0 0 0 0 O REPAIRS i REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT 0 0 0 0 0 O METER PARTS INVENTORY ADJ 4,000 4,000 4,000 0 0 0 TOTAL OPERATING EXPENSES --- 234,640 -------------------------------------------------- 206,521 230,877 (28,119) 43,762) 24,356 DEPRECIATION i AMORTIZATION 310,000 303,500 305,000 (6,500) (5,000) 1,500 • -1 -1 4 -1 .4 a 14 +1 rt 1i A ai -4 -4 -9 -4 D. O. S. P. P" 116 BUDGET ADPT VS ADPT VS MOD IF VS VARIANCE REPORT ADOPTED MODIFIED REOUESTED MODIFIED REDST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE UPS UPS UPS ----------------------------------------------------------------------------------------- PAYROLL 294,956 386,474 359,431 91.51 B 64,475 (27, 043) POSTAGE 0 O O 0 0 0 TELEPHONE 1,700 1,700 1,700 0 0 0 LIGHT AND POWER 50,000 42,000 48,0(l0 (A,000) (--,000) 6.(00 WATER 22,500 30,000 33,000 7, 5rX) 10,500 3,000 � RENTAL - BLDG/LAND 20 20 20 0 0 0 RENTAL - FURN 6 FIXTURE 0 0 0 0 O O RENTAL - OTHER 0 0 0 0 0 0 MAINT - PROPERTY 800 5,000 5.000 4.2n0 4,200 0 MAINT - LANDSCAPE 3,600 15,000 16,000 11,400 12,400 1,000 MAINT - ELEVATORS 0 0 O 0 0 0 MAINT - AIR CONDITIONING O 0 0 0 0 0 MAINT - COMPUTERS 0 0 0 0 0 0 MAINT - GARAGE EQUIPMENT 0 0 0 0 0 0 MAINT - LOT EQUIPMENT 0 0 0 0 0 0 MAINT - ALARM SYSTEM 0 0 0 0 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 0 MAINT - WASTE DISPOSAL 150 150 150 0 0 0 MAINT - MISC 0 0 0 0 0 0 REPAIRS MAINT O 500 500 500 500 0 0 REPAIRS - EQUIP 0 0 0 0 0 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 0 0 0 0 0 0 PARKING CONSULTANT 3,500 3,500 3,500 0 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 0 0 0 0 0 • COLLECTION/MAINT SERVICES O 0 0 0 0 0 SECURITY GUARDS 0 0 0 0 O 0 ARMORED CAR SERVICES 0 0 0 O O 0 6 SPECIAL SERVICES 1,300 1,500 1,500 200 200 0 MISC SERVICES 120 (120) (120) 0 PRINTING 8,800 500 500 (8,300) (8,300) 0 % ADVERTISING 6 PROMOTION 0 0 0 0 0 0 MISC OUTSIDE SERVICES e.800 2,800 2,800 0 0 0 ENTERTAINMENT 0 0 O 0 0 0 0 TRAVEL AND TRAINING 0 0 0 O O 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 0 Ir. DUES 6 SUBSCRIPTIONS 500 200 200 (300) (300) 0 OFFICE SUPPLIES 200 200 200 O 0 0 COMPUTER SUPPLIES 0 Co 0 0 0 0 CLEANING i HOUSEKEEPING 8.500 7.000 8,OcKo (1,500) (500) 1,000 EXPENDABLE TOOLS 6 SUPPLIES 16,500 20,000 2o.uoo 3.5fio 3'sno 0 CLOTHING 6 UNIFORMS 2,000 2,400 2,400 400 400 0 • SIGNS 2,000 2,00() 3,000 0 1.01)0 1, 000 MOTOR POOL 6 VECHILE MAINT 16,500 16,500 16,500 0 0 0 TRAFFIC SIGNS 6 POSTS 0 n 0 0 0 0 f NEW PARKING LOTS 0 0 0 0 0 0 INSURANCE 0 0 0 n 0 n ADMINISTRATIVE OVERHEAD 0 0 0 O 0 0 METER POST INSTALLATION + 0 0 0 0 0 0 PARKING METER PARTS 0 0 4 C► O do 4 D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REOST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- OPS OPS ORS TAXES - SPECIAL DISTRICT 6,100 7,600 8,000 1,500 1,9fo 400 UNCOLLECTIBLE ACCOUNTS 0 0 0 0 0 0 REVENUE SNARING 0 0 0 0 0 0 PROPERTY SURVEYS 500 500 (50l)) 0 500 MISC SUPPLIES 120 120 (120) O 120 LABOR - NEW PROD/POST INSTALL 0 0 0 0 0 0 LICENSES a PERMITS O 0 0 0 0 0 CONSULTANTS - OTHER 0 0 0 0 0 0 SOCIAL SECURITY 18,589 22,265 17,734 3,676 (855) (4,531) RETIREMENT CONTRIBUTION 15,000 14,500 4,300 (500) (10,700) (1O,2001 GROUP INSURANCE CONTR. 5,000 20,000 20,000 15,000 15,000 0 EMPLOYEE BENEFITS 0 1,000 1,000 1,000 1,000 0 TUTITION REIMBURSEMENT 0 500 500 500 SOO O STATE UNEMPLOYMENT 1,000 500 1,000 (500) 0 500 REPAIRS i REPLACEMENT 20,000 0 20,000 (20,00o) 0 20,000 CLAIM SETTLEMENT O O 0 0 0 0 METER PARTS INVENTORY ADJ 0 0 0 0 0 0 TOTAL OPERATING EXPENSES ----- ---------------------------------------------------- 502,755 603,809 595,555 101, 054 92,800 (8,234) DEPRECIATION i AMORTIZATION 12,600 40,830 4o,4u0 29,230 27,800 (430) -� .4 -4 -4 AN PACE 117 D. O. S. P. PUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ----------------------------------------------------------------------------------------- INSPECT INSPECT INSPECT PAYROLL SB, 145 60,495 57,347 2,350 (798) (3,140) POSTAGE 0 O O O 0 0 TELEPHONE 900 900 900 0 0 0 LIGHT AND POWER 0 0 0 0 0 O WATER 0 0 0 0 0 0 RENTAL — BLDG/LAND 0 0 0 0 0 0 RENTAL — FURN i FIXTURE O 0 0 0 O 0 RENTAL — OTHER O 0 0 O O 0 MAINT — PROPERTY 0 0 0 0 0 0 MAINT — LANDSCAPE 0 0 0 O 0 0 MAINT — ELEVATORS 0 0 0 0 0 0 MAINT — AIR CONDITIONING 0 0 0 0 0 0 MAINT — COMPUTERS 0 0 0 0 0 0 MAINT — GARAGE EQUIPMENT 0 0 0 0 0 0 MAINT — LOT EQUIPMENT 0 0 0 0 0 0 MAINT — ALARM SYSTEM 0 0 0 0 0 0 MAINT — SURVELLANCE EQUIP 0 0 0 0 0 0 MAINT — WASTE DISPOSAL 0 0 0 0 O 0 MAINT — MISC 0 0 0 0 0 0 REPAIRS i MAINT 0 0 0 0 0 0 REPAIRS — EQUIP 0 0 0 0 0 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 0 0 0 0 0 0 PARKING CONSULTANT 0 0 0 O 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES — LOTS 0 O O 0 0 0 COLLECTION/MAINT SERVICES 0 0 0 0 O 0 SECURITY GUARDS 0 0 0 0 O O ARMORED CAR SERVICES 0 0 0 0 0 0 SPECIAL SERVICES 0 0 0 0 0 0 MISC SERVICES 0 O 0 O 0 0 PRINTING 8,000 48,0(10) (8,000) 0 ADVERTISING t PROMOTION 0 0 0 0 0 0 MISC OUTSIDE SERVICES 0 0 0 0 0 0 ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 0 O 0 0 0 HONORARIUM 0 0 0 0 0 0 CASHIER OVER/SHORT 0 0 0 0 0 0 DUES & SUBSCRIPTIONS 0 0 0 0 0 O OFFICE SUPPLIES 0 0 0 0 0 0 COMPUTER SUPPLIES 0 0 0 0 0 0 CLEANING i HOUSEKEEPING 0 0 0 O 0 0 EXPENDABLE TOOLS i SUPPLIES 0 0 0 0 0 0 CLOTHING A UNIFORMS 0 0 0 0 0 0 SIGNS O 0 0 0 0 O MOTOR POOL t VECHILE MAINT 2,000 1,800 I'BO(► (200) (200) 0 TRAFFIC SIGNS b POSTS 0 0 0 0 0 0 NEW PARKING LOTS Z 0 0 O 0 0 O INSURANCE 0 0 0 O O U ADMINISTRATIVE OVERHEAD ' 0 0 0 0 0 0 METER POST INSTALLATION 0 0 0 n 0 0 PARKING METER PARTS 0 O 0 0 (► l► .on z PACE 118 or ■ f m a - - - - - - - � . . ■ a a a a J � D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS P" 119 VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODiFiED REQST. REOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- INSPECT INSPECT INSPECT TAXES - SPECIAL DISTRICT O O O 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 0 0 0 0 0 REVENUE SNARING O 0 0 0 0 0 PROPERTY SURVEYS 0 0 0 0 0 O MISC SUPPLIES 0 0 0 0 O 0 LABOR'-- NEW PROD/POST INSTALL 5,000 0 5,000 (5,0(10) 0 5,000 LICENSES a PERMITS O 0 1) 0 0 0 CONSULTANTS - OTHER O 0 0 0 0 0 SOCIAL SECURITY 4,157 4,543 4,307 3A6 150 (236) RETIREMENT CONTRIBUTION 2,032 0 (2,032) (2,032) O GROUP INSURANCE CONTR. 2,300 3,000 3,000 700 700 0 EMPLOYEE BENEFITS 0 300 0 300 0 (300) TUTITION REIMBURSEMENT 0 0 0 0 O 0 STATE UNEMPLOYMENT 0 0 0 0 0 O REPAIRS i REPLACEMENT 0 0 0 0 0 0 CLAIM SETTLEMENT O 0 0 0 0 O METER PARTS INVENTORY ADJ 0 0 0 0 0 0 TOTAL OPERATING EXPENSES -------- 92,534 -------------------------------------------------- 71,039 72,354 (11,496) (10,IB0) 1,316 ��...a■■a■�..aaasssssasasaassa:cccoco c vas:scassaz zasasa saa� DEPRECIATION & AMORTIZATION 0 0 O 0 0 0 . -4 D. 0. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED REQST. REQST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- LOTS LOTS LOTS PAYROLL 0 0 0 O O 0 POSTAGE 0 0 0 0 0 0 TELEPHONE 0 0 0 0 0 0 LIGHT AND POWER 0 0 0 0 0 0 WATER 0 0 0 O O 0 RENTAL - BLDG/LAND 8 2 2 0 0 0 RENTAL - FURN i FIXTURE 0 0 0 0 O 0 RENTAL - OTHER 0 0 0 0 0 0 MAINT - PROPERTY 0 0 0 0 0 0 MAINT - LANDSCAPE 164,000 165,000 170,000 1.000 6.000 5.000 MAINT - ELEVATORS 0 O 0 0 0 O MAINT - AIR COND1iIONIN13 0 0 0 0 0 0 MAINT - COMPUTERS 0 0 0 0 0 0 MAINT - GARAGE EQUIPMENT 0 0 0 0 O 0 MAINT - LOT EQUIPMENT 0 0 0 O O 0 MAINT - ALARM SYSTEM 0 0 0 0 0 0 MAINT - SURVELLANCE EQUIP 0 0 0 0 0 0 MAINT - WASTE DISPOSAL 0 0 0 0 0 0 MAINT - MISC 0 0 0 0 O 0 REPAIRS i MAINT 0 0 0 0 0 O REPAIRS - EQUIP 0 O 0 0 0 0 TRUSTEE SERVICES 0 0 0 0 0 0 LEGAL SERVICES 0 O 0 0 O 0 PARKING CONSULTANT 0 0 O 0 0 0 AUDIT FEES 0 0 0 0 0 0 ENFORCEMENT SERVICES - LOTS 0 0 0 0 0 0 COLLECTION/MAINT SERVICES 0 0 0 0 0 0 SECURITY GUARDS 100,500 80,000 110,000 120. 500) 9.500 30,000 ARMORED CAR SERVICES 0 0 0 O O O SPECIAL SERVICES 0 0 0 0 0 O MISC SERVICES 0 O 0 0 0 0 PRINTING 0 11.000 11.000 11.000 11.000 0 ADVERTISING i PROMOTION 0 0 O 0 0 0 MISC OUTSIDE SERVICES 0 0 O 0 0 0 ENTERTAINMENT 0 0 0 0 0 0 TRAVEL AND TRAINING 0 0 0 0 0 0 HONORARIUM 0 0 O 0 0 0 CASHIER OVER/SHORT 120 150 200 30 A0 50 DUES & SUBSCRIPTIONS O 0 0 0 0 0 OFFICE SUPPLIES 0 0 0 0 0 O COMPUTER SUPPLIES 0 0 0 0 0 0 CLEANING i HOUSEKEEPING 0 0 0 0 0 0 EXPENDABLE TOOLS i SUPPLIES 0 0 0 O 0 0 CLOTHING i UNIFORMS 0 0 0 0 0 0 SIGNS O O 0 0 O 0 MOTOR POOL i VECHILE MAINT 0 0 0 0 0 0 TRAFFIC SIGNS L POSTS 0 0 0 0 0 0 NEW PARKING LOTS ..� 0 291,000 1.100.000 c91.000 I,100,000 809,('00 INSURANCE 0 0 0 n ADMINISTRATIVE OVERHEAD 0 0 0 0 0 0 METER POST INSTALLATION � 0 0 0 .p O 0 PARKING METER PARTS 0 0 0 0 0 0 vZ PAGF 120 + 0 • • • fo fe wo D. O. S. P. BUDGET ADPT VS ADPT VS MODIF VS VARIANCE REPORT ADOPTED MODIFIED REQUESTED MODIFIED RCQSt. ROOST. BUDGET BUDGET BUDGET VARIANCE VARIANCE VARIANCE ---------------------------------------------------------------------------------------- LOTS LOTS LOTS TAXES — SPECIAL DISTRICT 0 0 0 0 0 UNCOLLECTIBLE ACCOUNTS 0 0 0 0 O 0 REVENUE SHARING O O O O O O PROPERTY SURVEYS 0 0 0 0 O O MISC SUPPLIES 0 O 0 0 0 0 LABOR — NEW PROD/POST INSTALL O O O O O O LICENSES t PERMITS 0 0 0 O O 0 CONSULTANTS — OTHER 0 O O O O 0 SOCIAL SECURITY 0 0 0 0 O 0 RETIREMENT CONTRIBUTION O 0 O 0 O 0 GROUP INSURANCE COMM 0 O O O 0 0 EMPLOYEE BENEFITS 0 O O O O 0 TUTITION REIMBURSEMENT 0 0 0 0 0 0 STATE UNEMPLOYMENT 0 O O O O O REPAIRS i REPLACEMENT 10,000 7,000 10,000 (3,000) O 3,000 CLAIM SETTLEMENT O 0 O O O 0 METER PARTS INVENTORY ADJ O ----------------------------------------------------------- O 0 0 O O TOTAL OPERATING EXPENSES 274,622 554,152 1,401,202 279,530 1,126,580 847,050 --isssssssssasassaassssssesasassssss:asssasssi�is DEPRECIATION i AMORTIZATION 173,000 253,682 501,527 80,682 328,527 247,645 1 i .4 .J J -a YAK 12'1 or r or r r or I. C r ! I wl I " I I ■1 1 " IFIVE YEAR STRATEGIC AND FINANCIAL OPERATIONS PLAN M (1988-1992) I of 1 M 1 rs I MR 1 -e I Is 1 as 1 a FI S-65:� 1 Ix PAM 122, I NCLUr)I:E; Id:VL:NUrS RI:CDGN17r-D DUL TO LEIN(; 11 14M I 1.1-AW14. I:0k ULM[ P(IIC.L.L MIL. OF nlit-Nn !,.rmtr Ili I HIA I 11A., I PI(I'l. (IF $ 1. A va m I fit 1 1 V. I Nt I_ t!,,, !. _ l.i[jilill utf I III lawl I linjilt- AIR:!; RLCOUNI ZUD III IL TO I UNG 1', 1: ll< I I:UU,.., I E r4-1 it- i. MONTI t r I I,*'-;T YLAR 000 " I: YI r'll rs'Jk fJ j-1 DD I I IONIA (jUljIj(jWIjqji (I:- j,,J100,000 TO PURIA1(17,;7 iii-H-111F) I-1wri wY 141:VE141 ir 5 RELIJUNI ZL D DUE' I D L 11 1:0 L I (IE, -4(l 1 11 lit I Cl-NTIAt r-1-11 Yr-tln OV( OWN,- L Ili Id VI MH !, NI-COUNI ZED DU1. IV ARM, ill'[ j:.0 I-VLNT tj UTILIZ11TION LL:VI:L.*.3 IN WE IL-f I I t q,l., it ! NI w :,I! I L W, INITIfil. YI I'lli Ill 014IIPTr.,j1TxnN Or VW10.000 Aflr-.I";) r ,(, LI_ (1D1111111Z! 1) ovt.rc Ji n WAR r,ERjOD(r-(jYMIN7 111111i IN I Y bidb-, V),J0 I) llhLtJ1NG til - Co(IoNlYll r.rinvu rnRncjE: USING Ll,0% LI-rII Limmw 11\1 7:3 (1111011JUNI'll- I :WItel r4l:w 1.11.1r-ris PhYMLN"l WIMIL-r- I rllR RIGHTS mylvii-NT fjj I;j11jf1f;C - nDT)ITION :in:l OF fj!vI.jpIij 1,111i.11114r. RrNT EX; [)It mr: Ir-IlCjT YI:OR nSSIJMLS pitr cnp IW1frtT:';T 11-1 0 0 Belo C. I C. %p 0 PACE 123 I4PN;T1Ef+T Gi 0E-:1!:_ tilrt;ivh i :JL q 4R. tim :-KLILCTIEI•V_• ALTLky;F411A at I.gal ITD ACTUAL _______ ____ ._-__.____ ---- --- ----I'M 6J ITA 1561 190219831'W+ _- - --------- - ------- - ---» - 2,537,Pd7 :,5:1,4,1 2, a4,i11 '• p,y� , f6,-Jo 2,552,9L 31:5@' -: 3-7851 4 ii7,932 4,555,647 41751'US 4,7`..5,III :lt'.ai+T1N HCVENiSS: 1,197,91, 1.977,b22 2,400,817 ^. � •�' .::: ',dk 431 :,745.74: sr:... i 5 r �,L.iS.u9L t 2,2�J.3T; 2,k8rSA fANr.iNG FAL:LI11E5 1 961,819 1, 2d0,t16 1,`US,7 5 ,.. ,� 1,430,0d`i 1,63s,bi 1,L3.P3. I,SY4- u 1.5:2.7.5 a1LI+ ,3,7:1 44d 9B5 45a,�a 47•,3G: AEfKIIS LOTS FALIL111E5 831,469 987,24E 1,186,4:: 0N :t,717 97,.L3 d.6,154 381,2d0 66,44n tN STNEEI +u;1ra+�Ni { ADI":KI,,Tgrj1{VL FEES 10000 + 44,433 10, :4 79,218 194,7#3 1",. L4+'i 8L1 InS,s45 L15,6,7 a 0 0 a a 0 ----------------- --- It,ie s -_-_____--- a d a ----- ---- -------•--- - - -- - - -- - - 7,5 a;) 7,7-L•:Yt -- --------------- ) 471 117 td,adL'.116 11,Gd3,118 1,,453,4 4 ------ _-_-__-- 2,970,732 4,251,304 7J7 SL: 5,37a,:;f6 L,.icS•4S5 6, , L,783,964 ------ -------'-- _-- ^ ---- --- TOTfL or -CRATING R.JLNLJES ------ ---- ----------- ----------- - --- _ --- -. 3,304,213 3,346."s8D 3.477,473 ExE4FRIN: ,- '�a,,916 1,57P,`: 2.",:�`' 911,3PB 1,- "`''w5 ,:.074 :,LsB,Si3 5`:a 3,0`S.94B It1,36d 775,554 8t7,733 6:0,651 O{Atr'ING STiilTilCS {FRINGES 738,8a 4`.5,598 563,8.'7 1:6,iiY 4:L,a7b pl,61,1 , ,�d ,•', ;Y; 7;L . _'.: id :1.. J•la 4 FaP 5,'9,99 SSI,I`.t afIM,1:,P '1�r 407 P:; 3111,377 , CQEv.RS AND N11N'ENANCC 1:9,37B 149,370 217,Ndt :4..7,147,`_.ls ,-: + �•:,: cs.b d t.6`� ,,-7,370 37*,465 4 50 339,4a9 a,P69 E:L'RTTY �� ,081 19P,533 :4- 514 .45,4d7 :SI,L97 1S:.4t: ):,T11 :,Y, k wn7,2-P y I,a31,'J:6 t'.g1.499 I!11L1':iS OL,L81 49,0� St,782 �rY; 38,547 i-, t58.5i: :68,L25I,713,d45 4,Na 4,1 •4 4,a_L :f,,UiIAJIfI PWI:RTY kLNTIL/REV. SHARING �90 ' 7 :8,061 265r464 2aL,34 L3,07 J,9'7 1�,1 1 a.:, 47 , ,,,r; 17:.:75 t341,JggN :- , •� iARt:1NG IVIR PPIS { INSIALLATIOI 1p,507 89,391 140,535 17,464 lo,Y74 6J,'k ;e7,45:. 1`1,4' 4 t,, d.1 i4j.475 '_a,LB: 407,610 K7,1►3 77,5 0 71,501{ L:CIL { DROC :D6,L 34,SW -w`,53±1 1:7,414 99,579 SyP,415 la.rdi 7i..Lt 77..Yd 7',;,M 77,,dd o �S M,660 I „ fl lE5 (a M1SCCIM[tlUS 0 0 a 0 1,4 17,4fL 10, :t 5,4ee :7,..++d �,:04 0 0 L;.c1AL �:;E:r�-IYr a a P 0 13,5L9 N d a ---------- EDUIIIIEN7 k1NIAL -- ------ a 0 - ---------- ------ 7di 9 i 1,743.-3a a,d a,L14 ,,4-a,73a ------------------ 1,741,763 ---------- 2,449,962 2,919,2136 3,45 ,Q:1 -- 4,a:s:, , ...� .. -------- ---- - - -- - -- - - 68:X 67 LY TnTAL CE:KIING E%KffES-- - ---- -------------------- ------ --- --- 71.7% S75Q:7b`1 1L5KTJA� DEPRECIATION r 59.2% 57.6% 54.4% 2,451.0. y3_.I .SrS.;i)T I .7st.v. ,))11, 187, 1671 131,,7754:0,, 1 (4.,,0IdI GK4ATING t19P 1,249,029 1,05,222 , 107,621 (80t,8671 70 :4f1 .L-- ,5,5.7t _1r-,9&- -3-,05,9:7 ------- ---1 :C1`i'V1:I1Oh :AT10N { AOA?I7RTlW 08,2871 ---------- ^-------- --- ------------ 1,477,5 u - :f.7,Pa • B.d. ----14- 900,74.' 1,175,570 1,647,43 1, ----- ----- _.I ---1h_JE h;••; �i RATING INCW(E{DENSE' 3Pi,0: ....�Wf 1:....>< is ,ray ;. lr:,fJl6 T9T: E!,T 1!KC�:. 31L 14'-w SG,L4: '7 _ ,.-17 ixJ, 7.• 11:,,3q L1:kN1N1 iNVi 90L,410 470,5r0 7,,,t,: i4 , '• 1 i.6•S4- k F v. L q[:.THICI:U d �F, : • • l . ,..,, .... � M C . CT 1wa,7N5) f1,31,•,43 1 (:,_:';,7:::• .. 1 .91,E+: ,, 0 - . ll•'iBi-.t a:'�s. a fr a - •iI - JI II.....Y..ti�.'. •• ,:•NIRALTNI: -- 1 .. j'il +111N IY"_!fE,7 J^1: .:LAH. Ci:i:YLI 441,189 ._ .. :•1.....,.. �1..I7 1.L,., . IL,.,•4.,L) _/. ..� x--- - -_-_ 1.,37,731 ... . ._...:i4 ,�:4 (, T1EM ' ni:•17Y 11:r - G!UNtl:1S''! N P ,, 7'fi. - '!', Li:: N:FINiM:Vi' w.5,4`. 1 ��1 G1R47,NG T981aZP Ci;, r - - :L" •• +1h N:T I^CME ma I&- a PAGE 124 SDiDtXE N DEBT SERVICE COVZXK YFAXt F'"D slir,%ZEI 39 UWw XNT Cr ar -STREET ril'o'.ING F;Omw ME YrAl 03JUTIC.10, Cl -- — ----- — - — --- — ------- PROJECTED 1981 --------- Iw, ----- — -- 19U — ------ 1%4 --------- t 1", -------- 11% --------- 1187 1566 1963 — - I'm — — --------------- 1731 — ------ - - MY — ------- INCK AVRILIAKE M.R DEFT SERVICE V,129,05 S2,358,702 b.3,.sYW LA-7.4071 1,,792.3d6 93,3;2.547 04,rA311 %4,3A3ii rTT SEWICE: :XIIKLT _14 I—LNUP EMS 1, R9, X* 1, W, 136 1,36,436 1, 4-1, MI i, L11. 5-o1 1,446 31o: 1, ItW.t.-7 1,1..4.W, 1.147,110 1,725,4!2 2,916,466 2,916,94610 INTfRrST ON SUBORDINATED BONGS 0 is a u d sci sfiT, soo 387,50 387,50 367,50 Vnllllzkl,13N IDND lua COST IE40M 14,M 14,275 s 4,C S:,)v _-- 57,;84 53e2 54ew TOTAL MEKST Irl: EMSE ------------------ 1,346,004 — --------------- 1,316,433 ---------B- 1,339,731 ----l-5--5---- 1. __' 1,470.M 1-3 7,40 -- 1-443-4iA --- ---— I.S*M — ------ --- 2,14B.L5L — --------- 2,4A,816 — --------- _',45681i. LRINrl.,AL ON U\lOR BOWS 150,M 155,00 170,000 I M 0, M i'm l.* 3A on 345,1N! 3M, SW 3M,O0t 3iZ,SW "R,%C:rAL ON :Z60RGlf,:A2L LONDS 0 a 0 0 TOTA, PRINCIPAL ------- — -- — 150,IN ----------- — ---- — — -------------------- 155,in ------- — ------------------------------------ 170, w -------------------------- 1:5, wc IU,?kj - w. m ------ ------------ 31 s, w ------ - --------- --- - L'J, 4W — - ------- 145,0* — ------------------ ^M ----- 3B5,0M ------- 53S,d* DIF GIRVICZ It., SZNICR raiDS $1,479,720 $1,457,138 S1,4%,456 ----- — ----- — ----- — %2,07;,4r2 — ----------- --------- S2,01,064 221,401,90 DU47 LMICE ON SUBORDINATED DDOS 0 0 ..,7,!W 387,!A* W, W ;37. La 70TAL DUSERVICETSERVICEPRINC.ML & INTEREST1,479," 1,457,138 1, VC, 4X I L. . 14.. 0. 4 37 ------- '1.87j.GiE ------------ _44.7-1 — ---------- 2,7o6,'x'.4 V.11- U.'.7;U Ur"LRAM RATID ON SENIOR MI. (A) 1.43 1.62 1.93 1.61 2.01 1. E# 1.69 1. fAl Dt" SE...:CE CMRra RATIO 1NL,1iDN6 WL,'.,;DIWRTD W" 141 1.43 1.62 1.93 al., 17 ;.bp 57 1.35 1.41, 1.i; TO MEET 1.5 IL 1174, sn) 36,1,a1ll 13,),= Wq*lSi ,V,",L M il.L DEBT ft,"TIM ._r(UMMIXIVIS TO MEET 1--a 15;6.6061 1ft%64,; A m I,: ! -6 M I M.; r I):- 11j: -1 PAR11 I rIG 01 : I II -I I, 11 1 ik I lit I N I 6R: i CNIA T. !, 'L-.1 I TI . M Or-N V f 1! .11 1 ! I IW 1.1 i.'I : MI NT i iL- TI '41.0 T I V- 1) 1 .. ; .. - 1; : c . 1, PrIll j PAM 125 tlyJ1 t IYK WA-ANING A :hVr:5T14;'IIT I.'(nLnwcEs i I WL I . I IDL i ti I IJI4f,1 '.,'I N I M VD FUNDS) rivi): -r i om. 1;1 1 1 Nt W-11 I G'). . 7 1;"" (MI S.-.%, ro i,m ciiii :ioi 8 nomPTIZall JUN G— t wn ow or r,noprRTY III' 144IND IWAAMWIT nND U'MIJI- COST !"A' t I. IDL - I I I IN I D '. I IIR I'lil-I 11-A 17 (MV!� rt"V. IIIIND) I LOW, Lul"'. L -1;10 UMLI, M.14 *-11;.INC INI; 10 I Imi3ii I I 7co I or,; cor (:141 Nn riDvnNL.I. RENWIL L%', L toc. 11,10, 1 Ott), worp 106y, U-Oul rimm I no; ri-am L;PAIt' I-EnsING lit ot lo t , "Y'. t , Vo.G, 747 2,40,:G, z-; t :AJVTRf1CT ION!, i:DDI71fd4., Fit- PrAWTUTY Fl(INT A EDUI PMENT A ovit) is, toulow" F.7C,, Lno, ofout 1 (PRINCIrIfil ONLY) .0, W%% -;-4 114 f 14. I-L li; Tn C 17 Y Ill (ft 011111I Lost.) rnii CITY vt 11 vT 01 Ifs RLi)rvri.rjj,MCN7 N-CAIGNI! Mill (I;' DLI-ERRLD 14CW-NUES kvv-, 1,14,10 t tar"'r, i1IDIN4, I'MAI i INWIMIENT DOLift*C-S hi -I U14M.1.Tr(tr. I I I) rmli!.) W1 s PACE 126 DE:.,RTr':hi Or 0 F ST:,fET PARKING ••5Y1BBOl•• :4 11 r ad RE:,T:•SMV:Ma :41NINb 5;.4IiJLT: �. 1 k 714411:VIC Dl E41G1 atI0; 3:IT13 C3134 54M e':u. &,'..? 67..:• s::EJ 5it;• 9e131 7U3t ACTIBL ACTUAL ACTUAL ACTUAL AC:JIC ,i ^ :, CC RSA! 6:16:R: PNOJTC': t F'ICLETf0 PRC:CrEn PMCTEO LOT b COCONUT GROVE @ @ e 7,ea4 s:,:?d 1S,1127 10' 7 "TIN LUTHER KING • • • P 0 a k • u • • aF 1 LOT 9 111AKI OAOE ! • • 3t,w? CA, 3E 9 LG,: k o7, i4 TC.15i I'f, 413 62,536 85,9ee 89;3: A:,^,a-cluri, • • • • 0 N P e e e e • LnT :; R:�'I►.:.�:1*R e • e e e a n a a • i i :4 ffC INTiRTM e • • e a • ,2 ,7:J A'.d1 22,141 23,4C6 23,347 -CT , C:7:C CENTCR • @ • 8 .'. 3L,:.. 7,,;t4 E.,:_o E..:: 66,in 6i,.i68 1-',146 LOT .E CIVTC CEV(E:, C a4 M sm 38 541 43 171 ;,D,7M - 17 M, `3 0 M% E4 7 - 'G: 34 OONTOW CENTER @ e e a 3 a @ i a e e LOT 4e GESU a • • e • • • r' e e • LOT 18 ANIER 0 @ @ e 37E a a a i a • • Al!'M PARKING e • • • P P P 113,703 41-",L.:4 ':4,563 Eea,a0 w"M2 0710 LOTS 0 • • 3,435 955 P i d i a • TOTAL REVEKC :CARING :'6,:04 28,e55 3NS41 05,917 1--E,Ei7 157," $-t.614 .i13,111 -L-4,371 --lbi,61A V 845,682 938,367 RENTALS L: i.:-h17 GROVE LOT 6 GC SU LOT 41 Nf:LKEL. LOT i:7 .. LN1 YAWING OFFICE RENTAL OTI£.9 LOTS OTHER RZ%ThS TOTAL RENTALS e e • 6,&A 4:,m 7,sm r e s • e e a a e e • • • • P 6 6 6 6 6 6 6 • • • e 196 LIA Me 6 6 6 6,le6 4:,192 ., 77E 26a,3'fi :j,290 28,e61 38,547 %.m 19D,D�3 rz..d0 .ark :Pi,em 216,229 224,973 w, dw t.a, Am 6:, 40 64,8% 67,49a e a e • e e --7e,ede 592,am 616,512 .. 'f [aD.+7.'6 37:,B.b �-,6:'6 986,N2 t,11'Y,IeU -------------------- Fat:,:':! S.J:4.&u 1,71s,e44 I,B.i1,924 1,T9,37a DE11P4THLNT IF OFF -SHEET A•ARHI% •t!fT`BBDI•+ :4 :x'v-m YIANI, F IRIDA CAF-ITAL REQUIIdwwS CAPITAL TaGGET FUNDING SOURLE ' ALTERNATIVE 01 -------- ------- ---------- -------- ------- •------- 07188 k u PROJECT DOSP NN 9D1ww:NGS COST ---------- RESERVES MMINGS 1.0 PCXET OTHER TOTAL F_,' _ -----_'----...--------------------------------- --- - NUNICIPAL SAW NO. I PROPERTY AOUISITION(BLATE PARCEL) 1,548,108 a 1,59XD,PaM I.SoWrvm 1. FINICIPAL GARAGE NO. 3 P OFFICE um EXP'A NSI ON 30, NO 30, K* W ELEVATOR ;WPAIRS 25,kv 25,w PARKING LOTS NA:4TENAFCE ON60INS LIGHTING FIXTURE REPLACEIENTS Il,M/ Is,ANNJ 1*,$& ONGOING RC -STRIPING P•ROGRRN IE,ili 16,08 1i.ftd REPA:RINi AND/OR REPLACING BRICKS IN UAIIDSI'JEING ANA 5,m 5,94 L COrQMf' GROVE AREA COCONUT SAM PLAYHOUSE SAM 6, RiP, we 6. BPB. w F. &%" LAND ACQUISITION 350,we rA.on 0 Xil.a# GUTS RUING LOT (SIM PTr01'ERTY) 2`.A'an 25 sw :Sd.JeR LITTLE WJAM AREA LITTLE FMIM A LA4D PURCHASEIIST PARCEL) 575,8B8 57!,@* 575.w* LIME HAVANR LAND PURC)4ASE(2N0 PARCE0 675,H10i fir4o i 6/S," HARMING L015 S.N. 17TH AVF. 1`1j" 1`S,w i`.5.All OTHER ARE4A;IMING LOTS 1T79IDM SITES 2,4MINP 5N.PPP 1,9M.PPP c.4w.00 "twimm ;OT #IA F(.GSIBil ITV STUDY 40,00 40.*4 40,MM DATA T•RUCFSSING W.TCR PLAN PHA% TI mm 2"'we EXPANSION OF LOT 1 7 (MAR'TN LUTHER KING LOT) 25,(1M 25,M(1 :S.ttM1 1,4"IE SUAGE UTH;RADE 3, W 3. PiM 3 Pd8 PARKING TRANSIT RIDERSHIP STUDY 25'wo 25,Md0 :S.d • IURtTY owl STUDY 1`_.fo Is, mka ISJ%* NC?_R; 140 KT:R ;*RTS 12a, BP(1 l;i'" q TOTAL 1983 ------- ---- 13,483,M ---- ---------------------- 3,2&',0i'0 - ---- --- 1M,:Al,ann 0 0 ---------- 15,163,*m r Y I PANE 127 Tr, 1%) MPARTIENT OF OFF-STREET PARKING 0 141AM1. ' LOR'DA Cfi['1TAL kMMT FUNDING fOURCF. CAI IrNt RFOU'RLrNTS----------- ------ — — -------------- -------- -- — pig IZ9 AL'CRWTIVE D, NEW PROJECT DOSP NEW NPROWINGS FY 1989 COST RESERVES 6ORROWI%. s 1.0 PROJECT OTIER TMAL "ICIPAL GAR16E NO. 1 FACADE RL,?GW,.?lM Ulm ",so EII,Hd1 !MKOF. LIGHTING 75,Pt01 7s'M 75,VM► PUKMASE T.V. SURVEILLANCE EOUIP*M 156100 1%ON 151" MAJOR OVERHAUL TO ELEVATOR EQUIPIENT 13 ELM. ORS) 130,ON 131.0" I?1.Mi1 STREET IWKW4FNTS 39,00 3kon 31.0" MUNICIPAL GARAGE NO. c 1N9AGE EXPANSION FEASI61L1TY STUDY 25,O,R 2%M a'pffl ELECTRICAL REFYIIAS Is'no IS,idb Is"m TVRCHSE T.V. SURVEILLANCE EDUIPIENT mkoft IOB K* 161494 WJDR OV_RWI.A. TO ELEVATOR FOUIPIENT 75,In 75,dP1 75,NN TOP DECK - RE-C1RR7 HOUSEIi_MR, 3/,01 311,M At" KINICIML GAPME NO. 3 6UILDING 14PROVEMENT - PAINT M REPAIRS 75,00 75,N * 75.04 IIliCHASE PORTAIRF GBERATOR(SIl6' RK.) 6,00 6,1d1 (he" TO;, DECK - WATERPROOF COATING AND JOINTS so,RIIN1 `..1 m sit, ON MFPIAU T.V.^..'RKILLANCE EOUIPIENT /9,0dd 1d'M 4#,#A 4F'CR SKIP AVU MUST PROOFING SHOP SNN,@a Mon I►M.NhU1 METH; lt1D PETER PMS 1:9,,dw Ia,m l N,dfN DATA MOCESSING MASTER PLAN PHASE 11 111,1D1+ 111,811 I OP.wo TOTAL 19" 1,21I,m t,:11,1N 1 1 1 1.291,10 ftr • DEPIRTMENT OF VFF-STREET PARKING MIAM1, FLORIDA CAPITAL REOUIREIENTS ALTERNATIVE DI CAPITAL BUDGET FUNDING SOURCE NEW PROJECT DOSP NEW 60NROIIINGS COST RESERVES WRROIINW 1.0 PROJECT OTHER TOTAL FY ITA — MUNICIPAL f;IRA6E ND. I REPLACE ELEVATORS 131N OW 136,kl 13i,eeN i J MUNICIPAL GARAGE NO. TDP DECK - WRTLRPROOF COATING W MINIS lee,eee ISO,"@ IeN,ii! Gmm e2 ADDITION 3,70,11111111 3,7ii,ifei 3,70,00 MUNICIPAL GARAGE NQ 3 rOkCHRSE EMERGENCY GENERATOR (ELEVATORS AND OFFICE MAI 7%w 75,Oii 7`-,,M REPLACE T.V. SURVEILLANCE EOUIPNENT 4e,eee 46,9" JACKSON PMR1AL HMPITAL - PARKING LOT 66'm Am 6e,eM i DATA PROCESSING MASTER PLAN PHASE I1 Iei,iei lii,w in," METERS AND METER PARTS 175,eee 175,00 1754eiNe TOTAL 19% /,38N,AN8 WNW 3,71M,Na e e 4.3W*A FY 1931 ------- ---------- -------- ---------------------- GARAGE i LOT REPAIRS Sii,Ni1 5PB,DIi See.eie METERS AD METER PARTS 175,ede 115,eNe t75,iPi Ti1TAL 1991 675,W4 675,eie e 0 A 675,M GARAGE L LOT REPAIRS SN,BBN Seises sm,eee NITERS AID METER PARTS 150,8" 150'm 1.O,IMA1 J-"-- TOTAL 1"2 -------- 65e,eee ------------ 658,M ----'--- ------ 0 i ------^ i 65i," TOTAL FIVE VEA15 20,389,008 ___---__= ____-=__===- 6,489,M t3,9id,eie i e 20,38%m r J rlf i i r� r PA4E 129 10) 70 Td* Honorable Mayor and Members of DATE: May 26, 1988 the City Commission FROM: John J. Mulvetta SUBJECT: REQUEST FOR REVIEW AND APPROVAL Executive Directo OF FISCAL YEAR 1988/89 Department of Off -Street Parking DEPARTMENT OF OFF-STREET PARKING tnGET Attached for your review and approval is the 1988/89 Department of Off -Street Parking Budget and Message. This -budget was approved by the Off -Street Parking Board and is being forwarded to you for consideration at the June 9, 1988 meeting. Att. 199-659 70 �l .