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HomeMy WebLinkAboutAnnual ReportOracle 100 S.ASARE38 WAGES-FIKED 512000 012 SALARIES- PERM. PARTTIME(POLICE) Marina Police Patrol 513000 013 SALARIES -TEMPORARY Mart. Worker, T-59.04/Is, Staff S -Hess, Aast. T- $12.75/hr 514000 050 SALARIES - OVERTIME I REGULAR $52200 075 CLOTHING-CITYPURCHASE 54B}00 287 ADVERTISING 534000 Yalbw Pages Hope Canter cantracL mmilarcost to MSM. Slgnags Nlghl4neeM0{an -a tyguard 7 days per weak/ 1Ar 0 h.. dgkdug h tidy PAfty Touring of-1.($150/hr•30.130/Ns towlg} Pubgealbns 541100 533POSTAGE 543000 540 UTILITY SERVICES ELECTRICITY 543000 5W UTILITY SERVICES WATER 554000 335 LICENSE, PERMITS & MISCELLANEO 534000 340 OTHER CONTRACTUAL -PRIVATE SECURITY Hope Canter cantracL mmilarcost to MSM. Troller Cleanhq Pdaw Nlghl4neeM0{an -a tyguard 7 days per weak/ 1Ar 0 h.. dgkdug h tidy sacurtly Towing serves. Touring of-1.($150/hr•30.130/Ns towlg} Water 534000 340 SCHEDULED MAINTENANCE OF MOORINGS 534000 340 M AROENANCE (REPAIR SVCS. MboeBeneouanenler.nce needs and repass. Digby Dock repairs Repels b dnghy dock as needed. Shuttle services Pro" aFatle band.. to.uabmen to the Moodrg Field. Buoys and mooriga 541000 510 COMMUNICATIONS SERV.TELEP4i.0 54WW 070 REPAIRAIANTENANCE-OUTSIDE 531010 079 PROFESSIONALSERVICFSLegal Sefvc 551000 700 OFFICE SUPPLIES 54WW 702 MOTOR VEHICLE PARTS 552OW 705 HOUSEKEEPING/SANITATION SUPP 540DW 707 ELECTRICAL SUPPLIES Wring for telephones, ccmpwem washerMryer needs CaMe Purclrae sraguhhem Whig 552000 709 FIRE HOSE AND ATTACHMENTS 546000 718 PARTS AND MAINTENANCE SUPPLIES 552000 732 OPERATING SUPPLIES 664000 OFFICEEpUIPMENT Putch.a office kInzwe Computers Purchase dock amts Washer/Dryor - — _ — _ _ Purohese VHF hand held md'as for staff Cisco Furniture Dock Carts FY 20OTPUBLIC FACILITIES DINNER KEY MOORING FACILITY ANNUAL OPERATING EXPENSES FY 2010 Original Budget Commenb Expemes are based on seven fty a week operation. WudWQ hoWays,1 81,750 Miami Poke Patrol synped In 1nFKkd' (Sec rlyrewied brorgoitg operations). 100,250 (5) -Mary. WOrker.T Q9.54/hr-$20.051fyr(atntlng June 1) 20,520 AboOshed 5,314 5% ofannral gaff aaledes 2,000 UrnLorr. for(g) City staff -stab, planta, allorb, Jetk.r d.ls rain . hats. 0,143 _ FICA 2,000 2.700 1.000 1.800 2ADD 111900 7,000 800 29 00."f;)!, Adoer5sigforYatlow Pages Cate sip. for Dimer Key Moadrg Reld. 141st me lenge Psmphlels for Dimer Key Mooring Field. Postage far mail outs to cuallmea and potential crabmers. Beadctly wage fortwnppary tnAer. . Water usage for tempomrytrailer. Rental of Tosirlioa taker for oirbe. 72},30,0 P—ie. iwnaes. 3,000 13,000 Hope Canter cantracL mmilarcost to MSM. 54,800 Nlghl4neeM0{an -a tyguard 7 days per weak/ 1Ar 0 h.. dgkdug h tidy 4,500 Touring of-1.($150/hr•30.130/Ns towlg} Water- Nestle Wdu 2ephgWls 15,000 iapa Mee of.—Wp (dhkV mmparry) 20,000 MboeBeneouanenler.nce needs and repass. Repels b dnghy dock as needed. Pro" aFatle band.. to.uabmen to the Moodrg Field. Replacement buoys and moorings. 1,800 dial kmdlg In connect cable in three bailer, Legal serdrxs low pomae Iklgadon of esb0ng customers 11000 Purd.ea of paper and office supplies 20OO Purchase cieanirg supplies bathroom atypNm 3,000 M9roeNarreorts Iighling supp5.. Cabling forlelephones and mmpulsm Wring for telephones, ccmpwem washerMryer needs zein) Purclrae sraguhhem 8,000 Paris for eorkboa% small toot.. cleats. 11,000 Purchase Marine Maragemenl Senicas (MMS) computer so0eere. - Purch D01cecomputers - Porch— ousters --he. and dryem Putch.a office kInzwe 1,000 Purchase dock amts 1000 — _ — _ _ Purohese VHF hand held md'as for staff �tl 9(36(2009 9:52 AM YEAR 1- 175 MOORINGS: New Line Item DESCRIPTION PUBLIC FACILITIES DINNER KEY MOORING FACILITY ANNUAL REVENUES MONTHLY QTY FEE ANNUAL REVENUE BUDGET 100% OCC 75% 50% 25% As of 9/1/09 9/16/2009 9:52 AM (A) (B) (C) (D) MOORING LONG TERM 135 $225 $ 364,500 $ 273,375 $ 182,250 $ 91,125 MOORING TRANSIENT (MONTHLY) 25 $300 $ 90,000 $ 67,500 $ 45,000 $ 22,500 MOORING TRANSIENT (O/N @ $18 15 $540 $ 97,200,$ 72,900 $ 48,600 $ 24,300 Total` 175 $551,700': $413,775 $275,850 1 $137,925 As of 9/1/09 9/16/2009 9:52 AM