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Home My WebLink AboutExhibit-SUBVirginia Key Beach Park Trust THIS DOCUMENT IS A SUBSTITUTE AND Fiscal Year 10/11 Budget WAS GIVEN TO THE COMMISSIONERS DURING THE MEETING AND WAS VOTED UPON. 10-01101_ E�hl&f-Soa MENT WAS CKUP ORIGINAL DOCUMENT. Virginia Key Beach Park Trust THE SUBSTITUTION OF THIS DOCt Minor Oracle Object Code Oracle Description 3/4 day seasonal -4 employees,+1 park attendant Part time & I seasonal part time. AFPROVEI) By I tit LAW DEP1. B7 CAN BE SEEN AT THE END OF THI,� BUDGET DETAILS 7113 446000 CFS Trans 106,307.00 09110 Carry over 461110 Misc-Interest 449000 Projected Revenue 285,000.00 Entry, Pavilion Rentals, Amusement rides, Renaissance Festival, YMCA Camp, Larry Little Golf, Grants, contributions 481000 City Contributions - ZERO City of Miami Contribution. 391,307.00 Oracle Object Code Expenditures Budget Amount Budget Amount 010 512000 Regular Salaries and Wages 157,235.26 3 -days Oct -Mar, 4 Days Apr -Sep. Director $59,501.26, Events, $33,498,92, Finance $32,104,80, Grant $32,130.28. 513000 Other salary & wages 25,654.40 1 Part Time (full year), 1 Part time seasonal (April-Oct.)/Gate 521000 Fica Taxes 13,991.06 Salary .0765 130 523000 Dental and Health Insurance 25,348,80 employees, health & dental 160 525000 Unemployment Compensation 10,000.00 4 - Laid off 09110 employees 270 531000 Professional Services 1,000.00 State inspection for Carousel -Train 280 532000 Accounting and Auditing 21,000.00 FN 09/10 Audit 340 534000 Other Contractual Services 14,500.00 Larry Little Golf Consultant $8,000. Web Hosting/updates $3,000.. Paychex $3,500., 540000 Travel Per Diem 4,000.0_0 Employee Rickenbacker Daily Tolls - 6 employees 541000 -- ----- Communication & Related No Cell phone allowance 541100 Postage 2,000,00 Newsletter, Events & Fundraising mailing 620 544000 Rentals and Leases 49,500= Mod Space 12 month lease payment $48,000,- City of Miami copier rental fee $1,500.00 670 546000 Repair and Maintenance Service 6,000.00 Repair & quarterly maintenance of amusement rides (safety) 547100 Printino & Binding Outsource 4,500.00 Banners, Flyers, Newsletter WOOO Promotional Activities 40,000,00 Larry Little Golf Tournament, Fun in the Sun Youth Festival, MLK Parade, Other Fund Raising Events 548100 Advertising & Related Services 5,000,00 Radio - Promoting events 549000 Other Current charges & Obligations None 551000 Office Supplies 2,000.00 Paper, Toner, tape, folders, stationary, envelope 705 552000 Operating Supplies 3,000,00 Janitorial supplies for Park & Visitor Center 552010 Motor Fuel 5,000.00 Fuel for park operating equipments & amusement ride 554000 Subscription & Membership 1,577.00 Greater Miami Convention & Visitors Bureau, Miami Dade Chamber of Commerce, Key Biscayne Visitors Bureau 552200 Clothing & Uniform Supplies No Uniforms Budget Reserve 391,307 10-01101_ E�hl&f-Soa MENT WAS CKUP ORIGINAL DOCUMENT. v.lymia I.cy UGGIII rai Ilu,r SUBSTITUTED Fiscal Year 10/11 Budget m1 t' - "� In, 11 v4 Beach Park Trust $qiKe MinorO e Description 3/4 day seasonal -4 employees,+1 park attendant Part time & 1 seasonal part time. BUDGET DETAILS 713 CFS Tr as of 6/9/10 106,307.00 09/10 Carry over 461110 Misc Interes 449000 Projected Reven285,000.00 Entry, Pavilion Rentals, Amusement rides, Ren.Fest, YMCA Camp, Larry Little Golf, Grants, Contributions 481000 City Contributions - ZERO COM CONTRIBUTION. 399, 347.00 rac e Object Code Expenditures Bud et Amount Budget Amount 010 512000 Regular Salaries and Wages 157,235.26 3 -days Oct -Mar, 4 Days Apr -Se p. Director $59,501.26, Events, $33,498.92, Finance $32.104.80, Grant $32,130.28. 513000 Other salary & wages 54.40 1 Part Time (full year), 1 Part time seasonal (april-Oct.)/Gale 521000 Fica Taxes 13,99. Salary .0765 130 523000 Dental and Health Insurance 25,348.80 loyees, health & dental 160 525000 Unemployment Compensation 15,000.00 Laid 9/10 seasonal employees 270 531000 Professional Services 1,000.00 Inspectio Carousel - 280 532000 Accounting and Auditing 21,000 FN 09/10 340 534000 Other Contractual Services 13,500.00 Larry Little, Web g/updates, Paychex. 540000 Travel Per Diem 2,000.00 Employee Rickenback'NQLI. 541000 Communication & Related No.Cell phone allowance 541100 Postage 1,000.00 Events & Fundralsing mailing 620 544000 Rentals and Leases 50 000.00 Mod Space 12 month lease payment - M Copier Rental 670 546000 Repair and Maintenance Service 6,000.00 Limited Carousel & Train Maintenance 547100 Printing & Binding Outsource 4,500.00 LL Golf / small events 548000 Promotional Activities 40,000.00 LL Golf, FISY, MLK parade, Other Fund Raising Eve 548100 Advertising & Related Services 5,000.00 Radio - Promoting events 549000 Other Current charges & Obi alions 551000 Office Supplies 1,077.00 Very Limited 705 552000 Operating Supplies 3,000.00 Janitorial supplies 552010 Motor Fuel 5,000.00 Fuel for trust truck & Train limited train use) 554000 Subscription & Membership 1,000.00 Greater Miami Chamber, Key Biscayne 552200 Clothing & Uniform Supplies No Uniforms Budget Reserve f WW r 3 ""SS � i R `-�.� }tom l- 4 Nt • ! i �+4 }..l}�' f ' l � f Y L� j�.dW'F7' '„ii AKA .�;t 4Y. 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