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HomeMy WebLinkAboutexhibitMIAMI PARKING AUTHORITY (DEPARTMENT OF OFF-STREET PARKING) BUDGET FISCAL YEAR 04/05 (SUBMITTED TO THE MIAMI CITY COMMISSION FOR APPROVAL: ) (APPROVED BY THE OFF-STREET PARKING BOARD: August 11, 2004) DEPARTMENT OF OFF-STREET PARKING BUDGET SUMMARIES FY 2009/2004 AND 200412005 REQUESTED BUDGET 200412005 FY 03/04 FY 03104 FY 04105 VS ACTUAL 03104 BUDGET 03104 APPROVED PROJECTED REQUESTED BUDGET ---INCREABEI(DECREABE)- REVENUES 1Fa(PENSES BUDGET ACTUAL $ 45,337 $ 158,837 GARAGE REVENUES $ 2,558,700 $ 2,700,000 $ 2,715,33725.331 53,457 LOT REVENUES 4,497.494 4,310,000 4.550.951 379,082253,457 TO 5,310,805 5,200,000 5,579,082 9,Q02 11,477 REVENUES 75,000 80,000 88.000 TOWING NG 13,749 30,000 149,550 119,550 135,801 MANREVENUES 84.393 81,000 80.898 (302) (3.895) MANAGEEMENTMENTFEES 75,393 73,000 88,898 (8,302) (8,895) ADMINISTRATION SERVICES TOTAL OPERATING REVENUES 12,595,334 12,454,000 13,208,310 754,318 1612,982 NON -OPERATING REVENUES INVESTMENT INCOME 560,000 20,000 420,000 100.000 (440,000) 2,000 2,000 2,000 OTHER INCOME ------- TOTAL NON -OP REVENUES 580,000 20,000 122,000 102,000 (438,000) TOTAL REVENUES 13,155,334 42,474,000 13,330,318 858,318 174,982 OPERATING EXPENSES 8,744,873 8,804,300 9,493,029 688,729 748,158 INCOME AVAILABLE FOR 187,58T (573,174) DEBT SERVICE 4.410,481 3,689,700 3,837,257 1,770,000 1,610,000 1,800,000 190,000 30,000 AMPRECUITKNI17,076 17,076 17,076 INTEREST & OTHER BOND EXP 1,417,27,841) (926,905) REAITON OFADV RENTAL 498 518,432 490,591 _ - OTHER EXMAORDINARY EXPENSES $ 5,428 $ 323,731 NET REVENUE IN EXCESS OF EXPENSES $ 1,205,689 $ 1,524,192 i 1,529,620 ________=Y3__ --__ __._ DEPARTMENT OF OFF-STREET PARKING ESTIMATED DEBT SERVICE COSTS FY 200312004 AND 200412005 INTEREST COSTS: SERIES 1998 SERIES 2003 TOTAL INTEREST FY 03104 FY03104 FY 04105 APPROVED PROJECTED REQUESTED $ 517,986 671,526 1,189,522 $ 518,432 $ 490,581 518,432 490,591 PRINCIPAL REDUCTION: .. SERIES 1998 685,000 685,000 710,000 TOTAL PRINCIPAL REDUCTION 685,000 685,000 ,710,000 TOTAL DEBT SERVICE $ 1,874,522 $ 1,203,432 $ 1,200,591 ===ems====aa x========sm. INCOME AVAILABLE FOR DEBT SERVICE $ 4,410,461 $ 3,669,700 $ 3,837,287 === __ --__ ========NE=7= i=s=a===__ DEBT SERVICE COVERAGE 2.35 3.05 3.20 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/2005 EXPENSE REQUESTED BUDGET 2004/2005 FY 03/04 FY 03104 FY 04/05 VS BUDGET PROJECTED BUDGET PROJECTED 03/04 BUDGET 03104 APPROVED ACTUAL REQUESTED I--INCREASEI(DECREASE)-1 PAYROLL 3,569,736 3,388,000 3,723,683 335,683 153,927 SOCIAL SECURITY 273,085 256,000 284.880 28,860 11,775 GROUP INSURANCE 329,767 295,000 340.247 45,247 10,480 RETIREMENT 321,089 332,000 338,457 8,457 17,368 SICKANDVACATION 78,103 261,0130 101,170 (99,830) 83,067 OTHER EMPLOYEE BENEFITS 66,900 83,000 68,827 (14,173) 1,927 MISCELLANEOUS PAY 94,322 95,000 112,000 17,000 17,878 MAINT. - PROPERTY 107,350 105,000 109,973 4,973 2,623 MAINT. - LANDSCAPE 33,200 28,000 35,433 7,433 2,233 MAINT. - ELEVATORS 55,700 52,000 54,600 2.600 (1,100) MAIM. - AIR CONDITIONING 2,100 4,000 5,500 1,500_Y _.. __ 3,400 MAINT. - COMPUTERS 56,000 31.000 45,000 14,000 (11,000) MAIN, - EQUIPMENT 148.180 148,300 175.358 27,058 27,178 REPAIRS AND REPLACEMENT 17.750 8,000 8,780 2.780 (8,970) REPAIRS. EQUIPMENT 27,000 14.000 15,300 1.300 (11,700) MOTORPOOLB VEHICLE 57,450 76,000 58,100 (19.900) '(1,350) COMMU. MAINT. RADIO CITY MIAMI - 1,500 1.500 1,500 CLEANING & HOUSEPING 26,850 42,000 34,500 (7,500) 7,850 EXPENDABLE TOOLS & SUPPLIES 38,850 57,000 70,450 13.450 31,800 CLOTHING SUPPLIES 35,550 29.000 26,350 (3,850) (10,200) CLEANING SERVICES 19,000 18,000 18,000 (1.000) SIGN 32,305 47,000 60,800 13,800 28,495 AUTO/TRUCK MAINTENANCE 28,375 8.000 28,500 18,500 (1,875) SECURITY GUARD ' 530,800 575,000 564,900 (10,100) 34,300 ARMORED CAR SERVICE 28,200 25,000 21.500 (3.500) (6.700) TELEPHONE 99,550 110,000 102,1150 (7,050) 3,400 LIGHT & POWER 208,655 238,000 232,440 (3.580) 23,785 WATER 38,490 37,000 39,546 2,546 1,058 INSURANCE EXPENSE 653,088 670,000 889,948 (52) 16,880 WORKERS COMPENSATION 185,225 188,000 186,011 (1.989) 788 BUILDING & LAND RENTAL 200,000 200.000 216,333 18.333 18.333 REVENUE SHARING 244,353 215.000 280,330 65,330 35,977 EQUIPMENT RENTAL 35,100 30,000 31,460 1,480 (3,640) METER-PARTS/INST/COMMUNICATIONS 107,800 92,000 231,160 139,180 123,380 LEGAL SERVICES 121,050 118,000 132,000 14,000 10,950 AUDIT FEES 68,000 74,000 65,000 (9,000) (3,000) CONSULTANTS 181,900 192,000 300,800 108,800 118,900 BANK SERVICE CHARGES 63,400 119,000 85,300 (33,700) 21,900 POSTAGE SCOURIER SERVICE 27,750 31,000 28,750 (2,250) 1,000 PRINTING 60,090 46,000 69,550 23,550 9,460 MISCELLANEOUS SVCISUPPLIES 15.720 12,000 14,375 2,375 (1,345) OFFICE SUPPLIES 48,300 44,000 42,080 (1,940) (6,240) COMPUTER SUPPLIES 19,200 21.000 20,400 (600) 1,200 LICENSES & PERMITS 50,980 4,000 600 (3,400) (50,380) SPEC SVC - MISC SERVICES 23,190 18,000 8.369 (9,631) (14,821) BUSINESS SERVICES 108,190 127,000 104,800 (22,400) (3,590) TRAVEL 11,000 10.000 8,700 (1.300) (2,300) TRAINING 50,900 23,000 45,300 22,300 (5,600) PUBLICATIONS 1,850 3,000 2,225 (775) 375 PROFESSIONAL AFFILIATIONS 13.830 11,000 11,685 885 (2,145) PROMOTIONAL 48,000 76,000 99,700 23,700 51,700 ADVERTISING 82,000 64,000 104,870 40,670 22,870 58,000 - (58.000) - FY 04/05 REQUESTED OPER. EXPENSE 8,744,873 8,804,300 9,493,029 688,729 748,156 -.=esszss = ===== ==5: �'••�� ��••K'- •�•��� FY 03/04 ADPT OPERATING BUDGET 748,156 CHANGE: INCREASE/(DECREASE) DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412006 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04105 REQUESTED OPERATING REVENUE FY 03104 ADOPTED OPERATING BUDGET CHANGE INCREASE/(DECREASE) 01 02 03 G8 L1 85,800 154,000 100 258,000 343.000 205,000 381,000 560.000 14,000 105,000 1,000 1,000 265,000 1,700 45,000 12,400 321,737 (2.115) (3.463) 250 239,700 805,000 1,041,000 ========aaa== ========== =a===_=====aa= 270,180 786,760 952,084 (30,480) 18,240 88,916 =flan= Baas= ======_=====a _____a=====__ 631,987 8,522 a�aai�7 ;C= =__= ==aS== = 553,000 7,066 78,987 1,456 ==m==a ems== ===aa===aa=a DEPARTMENT OF OFF4TREET PARKING BUDGET REQUEST FY 2004/2005 REVENUE L5. L6 L7 L11 L12 DAILY 230,000 3,500 MONTHLY 86,000 3,200 • 92,000 SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT •OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES (300) ENFORCEMENT SERVICES (13,853) (2,465) (9,861) COWMAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MtSc91ANEOUB INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04/05 REQUESTED OPERATING REVENUE FY 03/04 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 282,147 3,935 82,139 =s=_ =a=======mmix===== ============ ========anasa 111te.=====.2aas 273,483 (3,623) 101,938 8,664 7,558 (19,799) - —======== == ======ems= ============= = = = ===== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 REVENUE L13 L14 L15 L111 L17 DAILY 9,050 MONTHLY 12.000 90.000 SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMIN1STRATION FEES ENFORCEMENT SERVICES COLUMAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04J05 REQUESTED OPERATING REVENUE 21,050 90,000 ======= ==== ===S=Si=== = ===== ======= C===S3119i2:121.= w=== ====-a3 FY 03/04 ADOPTED OPERATING BUDGET 27,000 95.000 CHANGE: INCREASEI(DECREASE) (5,950) (5,000) DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/2005 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLAA AI r SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITl1RES CAR WASH TOWING SERVICE FY 04105 REQUESTED OPERATING REVENUE FY 03A04 ADOPTED OPERATING BUDGET CHANGE INCREASE!{DECREASE) L18 L19 L22 L23 L25 840,000 14,000 500 (128,175) (6,927) 5,000 1,320,000 2,500 20,000 10,000 (38,097) (34.220) 25,000 (3,750) (3,463) 11,000 (1,650) (3,463) 724,398 713,342 11,056 =I�o== 1,280,183 17,787 5,887 =_=s==== ==========r= = ======= =3=====-ter 1,474,540 (194,357) 6,046 17,194 500 11,741 (11,307) (500) ._._===mom �= ...==32======1 ===_======== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 REVENUE L26 L27 L28 L29 L30 DAILY MONTHLY 216,000 5,400 25,000 34.000 6,000 SIX-MONTH SPECIAL EVENTS 2,700 2,500 - RENTALS - NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES (878) (4,125) ENFORCEMENT SERVICES (15,585) (2,465) (4,930) COLLIMAINT SERVICES - OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04105 REQUESTED OPERATING REVENUE FY 03104 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 450 203,115 2,507 18,445 34,000 6,000 r ===== == 210,544 (3,483) 9.586 24,720 4,844 (7,429) 5,990 8,859 9,280 1,356 _==u=== zssss_�__�_ __=�_______no s =ss ax�sM =ssa�._.._-tea DEPARTMENT OF OFF-STREET PARKIN(; BUDGET REQUEST FY 2004/2005 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENTFEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLUMA1NT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04/05 REQUESTED OPERATING REVENUE FY 03/04 ADOPTED OPERATING BUDGET CHANGE: INCREASEJ(DECREASE) L32 L33 L34 L36 L38 21,946 250,000 50,000 28,000 (4,200) (2,465) 18,000 (2,465) 81,000 ,(4,930) 21,946 300,000 21,335 15,535 ============ =========== == ===== =••.•• 20,000 273;900 16,685 12,889 1,946 26,100 4,650 2,646 = -aka=a ============= ===a ======== 78,070 ..___== =====a 85,585 (9,515) DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 REVENUE L39 L40 142 LA3 L.44 DAILY 12,500 140,000 4,052 MONTHLY 5,000 SIX-MONTH SPECIAL EVENTS RENTALS 88,496 2.000 NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES (2,485) (2,465) COLL A TAINT SERVICES (7,549) OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04105 REQUESTED OPERATING REVENUE 86.496 5.000 12,035 129,988 4,052 mm=========== tea== =fas =a======MWM=a ss="X- e======x_xxse=' FY 03104 ADOPTED OPERATING BUDGET 88,498 4,320 11,697 112.985 3,000 CHANGE: INCREASE/(DECREASE) 880 338 17,001 1,052 ==== ;J===tea=== ======i====== =========== = =s= n===== 'W'====laisi DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL. EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLL/MAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCEUJWEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04108 REQUESTED OPERATING REVENUE FY 03/04 ADOPTED OPERATING BUDGET CHANGE: INCREASEI(DECREASE) L45 L48 L47 L48 Log 2,200 785 8,300 2,500 (7051 (2,485) 11,100 785 5,835 3,995 11,100 ======== ssx =========== s==.== Ys7SAwA ====IILOaO*ust 5,585 1.922 11,100 785 - 250 2,073 - ==== =====lx =====.Ss ........— DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES SAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLULIAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04005 REQUESTED OPERATING REVENUE FY 03/04 ADOPTED OPERATING BUDGET CHANGE: INCREASE1(DECREASE) L51 L52 L53 L54 L55 3.300 20,000 (10,390) 7,586 3,300 9,010 7.586 , .__----=T.F== === = ======= ========= ==sue s= == ssata = === 3,300 10,242 10,000 - (032) - (2,414) ======axa==.—a =====sancta rasaa===WWa9.4 ======= ssba= ==33c21axnasa DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/2005 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLLIMAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04/06 REQUESTED OPERATING REVENUE FY 03/04 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L58 L58 L59 L57 6,504 8,000 45,000 (7,050) 10,000 1,181 (1,674) 126,421 38,000 120,000 (12,571) (7,800) (5,028) (3,120) (10,390) 6,504 45,050 _.� ===== = = === 6,504 18,700 26,350 __=3=32===MM= ======7iFg = 9,487 17,000 (7,513) 108,822 134,890 126,229 117,844 (17,407) 18,846 ===a=m==ass 11==_...=11ea=z== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 REVENUE LB$ L70 L71 L72 1-395 DAILY 40,000 78,000 55,000 35,000 23,000 MONTHLY 15,000 30,000 200 SIX-MONTH SPECIAL EVENTS 1,OpQ RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT' FEES (2,750) (5,450) (2,760) (1,750) ADMINISTRATION FEES (1,100) (2,180) (1,104) (700) (13,853) (13,853) (3,463) (1,731) ECO JIAU .IINT SERVICES NFORCBAENT ES (12,078) (12,078) (8,039) (9.058) OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04105 REQUESTED OPERATING REVENUE 25,219 75,439 41,834 21,781 23,00(1, ======a=-aa== i========== = ==ar=a ==ate=- == = a===-s-- ss.z FY 03104 ADOPTED OPERATING BUDGET 22,142 50,972 38,824 22,700 CHANGE: INCREASEI(DECREASE) 3,077 24,467 3,210 (939) 23,000 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 REVENUE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLLIMAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARO DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 04105 REQUESTED OPERATING REVENUE FY 03/04 ADOPTED OPERATING BUDGET CHANGE: INCREASEI(DECREASE) BAYFRONT LITTLE HAVANA MCDONALDS REIMBURSEM 25,000 1,000 5,000 80,000 ON -STREET REVENUE METERS ENF 5,119,675 182,026 297,379 31,000 80,000 5.579,082 :=2....=aassa:..T.===a:===== = MISSII==3=11= a--aasai=aria= 80,000 8,310,605 31,000 - 288,477 .,-__.z-_=sr_= ==M_===---=- 175,507 81,022 86,000 342,529 208,329 137,200 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/2005 REVENUE KNIGHT COCONUT COLUMTCE G&O CENTER GROVE FINANCE DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS NIGIff COURT OTHER LOT REVENUES BAGGED METERS 20,000 40,898 MANAGAAEMT FEES ADMINISTRATION FEES 20,000 4Q,898 6,000 ENFORCEMENT SERVICES COUJIAAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MI8CELLANEOUB INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE 2,000 120,000 FY 04105 REQUESTED OPERATING REVENUE - 40,000 81,398 8,000 122,000 =_ =-===i97= _=======7Z=== ============ --A=---ate=== . =3=s ?ss==a FY 03/04 ADOPTED OPERATING BUDGET 54,315 40,000 81,766 12,000 563,600 CHANGE: INCREASFJ(DECREASE) (54,315) - (6,390) (8,600) (441,600) ========mtax= ============ ============ ============= ======u===u== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/2005 REVENUE FY 04I05 FY 03I04 REVENUE REVENUE GEN OPS BUDGET BUDGET INCREASE ADMIN ADMIN REQUEST APPROVED (DECREASE) 9,186,259 8,833,577 352,882 DAILY 2,160,313 2,t58,106 2,207 MONTHLY 219,000 215,200 3,800 SIX-MONTH 413,621 368,579 45,042 RENTAL. EVENTS 488,298 470,046 18,252 RENTALSIGHTCOURT500 1,000 (5` 0) NIGHT 811,000 BQ;fIO� OTHER LOT REVENUES Z80,000 240,291 57,068 MANAGEMENTMANAMETERS FEES 33,081 60,698 64,393 (3,895) ADMINISTRATION 168,755 66,898 75,393 (8,695) ADMMNSTRATION FEES ENFORCEMENT SERVICES- - - COLLIMAINT SERVICES 2,000 3,800 (1,800) OTHER INCOME 120,000 560,000 (440,000) INCOME FROM IS INCOMENTS 4,200 11,000 17,200 8,825 10,375 MIADVERT SINGS INCOME 130,000 130,000 - 130,000 ADVERTISING REVENUE - 162 (182) SALES TAX COMM - 2,3503,162 (2) VENDING MACH COMM - . CARD DEPOSIT FORFEfTURES - - - CAR WASH 86,000 75,000 11,000 TOWING SERVICE 333,038 11,000 13,330,316 13,155,334 174,982 IFY 04I05 REQUESTED OPERATING REVENUE =�m�x=axss= .._ma=xas==s=xzs == ==xa======= ____ == ===== ==== == FY 03I04 ADOPTED OPERATING BUDGET 183,935 6,825 13,155,334 CHANGE: INCREASEI(DECREASE) 149,101 4,175 174,982 -__�===�== == ======= DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412006 EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS • EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTSIINSTICOMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES S PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 04/05 REQUESTED OPER. EXPENSE FY 03/04 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) G1 G2 G3 37,038 2,833 3,378 3,358 1,599 711 500 3,500 7,500 300 1,500 600 100 25,000 2,000 8,000 1,500 35,000 4,891 500 100 139,907 aa�aq=x==a ---_-••3aaaa=a =ate__--_-xss _-.a = s==w==a==:= 162,662 324,085 680,408 (22,755) (4,378) 3,114 --_--_------=----_=xa------..._ 89,254 6,828 7,862 7,820 3,724 1,855 5,000 1,000 9,100 1,000 18,700 1,000 1,000 3,000 3,000 500 200 200 45,000 6,000 5,000 25,000 2,500 61,939 6,325 500 3.200 500 500 500 1,000 1,000 500 122,170 9,346 10,931 10.873 5,178 2,301 10,000 4,000 36,000 4,000 43,000 3,000 4,000 8,000 4,000 1,500 800 Z.000 102,000 6,000 6,000 120,000 16,000 136,475 9,248 08 1.1 L5 4,000 500 1,200 200 500 500 129,987 9,944 11,589 11,528 5,489 2,440 10,000 2,000 6,000 500 39,000 2,000 2,000 5,000 4,100 600 1,000 300 105,000 2,600 32,000 6,000 59,740 10,518 2,500 3,000 500 500 300 100 278 378 320,307 683,522 466,135 466,390 1,960 (255) (1,582) 1,600 (1,800) F DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004I2005 EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MM4T. PROPERTY MAINT. LANDSCAPE MAINT. ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOI_ & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTS/INST/COMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES i COMPUTER SUPPLIES 99 LICENSES S PERMITS i 7 SPEC SVC - MSC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 04/05 REQUESTED OPER. EXPENSE FY 03/04 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) Le L7 64,366 4,924 5,877 5,846 2,784 1,237 1,500 300 2,000 700 250 26,000 700 .1,700 10,098 5,859 200,000 500 100 200 200 500 400 211 L11 L12 1,000 1,000 500 300 13,000 1,500 2,700 2,072 500 1,000 1,000 500 300 13,000 1,500 300 300 L13 L14 1,000 1,000 500 300 13,000 1,500 1,400 300 1,111 22,572 17,900 19,000 334,940 = === c_ �aaaz=was; 329,352 3,005 17,912 13,200 17,750 5,588 (1,894) 4,660 4,700 1,250 1.000 1,000 300 17,000 1,500 818 500 21,918 33,282 (11,384) =mow_...___.+a DEPARTMENT OF OFF4TREET PARKING BUDGET REQUEST FY 2004/2505 EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINI'. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING S LAND RENTAL REVENUE MIRING EQUIPMENT RENTAL METER-PMTBIINST/COMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPUES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING 'UBUCATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 04105 REQUESTED OPER EXPENSE FY 03/04 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L15 L18 2,000 1,500 600 200 19,000 1,500 1,957 600 27,857 _==ax==s= ==- - 38,248 (10,391) L17 L18 L19 122,877 9,400 11,238 11,177 5,322 2,388 2,000 3,000 28,000 500 1,700 1,700 500 300 14,000 8,500 8,000 3,000 18,952 9,527 78,905 1,100 7,000 100 1,000 1,000 345,162 87,000 5,128 5,558 5,528 2,833 1,170 10,000 L22 10,000 500 500 2,000 500 1,500 5,000 65,000 2,000 1,000 1,500 27,804 258 2,879 9,000 15,000 250 300 800 ====== =sa == ==x=s x=ges======== ==a 323,304 21,858 sx..= === == _=== 183,398 55,501 238,897 3,508 2,857 851 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 EXPENSE L23 L25 L26 1_27 L28 129 3,088 PAYROLL SOCIAL SECURITY 088 293 GROUP INSURANCE 2 RETIREMENT 213 9292 SICK AND VACATION! 62 OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY 1,g00 2,000 2,000 MAINT. -PROPERTY MAINT. - LANDSCAPE 500 100 1,000 MAINT. - ELEVATORS RANT. - AIR CONOfTIONING MAINT. - COMPUTERS MAINT. • EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 500 300 300 EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE 22,000 SECURITY GUARD ARMORED CAR SERVICE TELEPHONE 200 1,500 1,550 LIGHT & POWER 1,000 WATER INSURANCE EXPENSE 459 108 4,223 144 344 $46 20 WORKERS COMPENSATION BUILDING & LAND RENTAL 72,900 3,600 REVENUE SHARING EQUIPMENT RENTAL METIER PARTSIINSTICOMMUNICATIONS LEGAL SERVICES AUDIT FEES 2,400 CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE 150 1,000 _ 500 300 PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING 2,809 208 106,454 6,144 4,644 4,696 FY 04105 REQUESTED OPER. EXPENSE - _-------n__-----__- _�-146 655 96,334 6,690 2,034 2,427 FY 03/04 ADPT OPERATING BUDGET 2446 (447) 10,120 (546) 2,610 2,269 CHANGE: INCRFJ�SFJ(DECRFASE} _==_==, DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - MR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER_PARTSIINSTICOMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MSC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 04I05 REQUESTED OPER. EXPENSE FY 03/04 ADPT OPERATING BUDGET CHANGE: INCREASEI(DECREASE) L30 432 1,500 206 100 400 200 1,500 484 L33 L34 436 437 45,394 3,473 4,217 4,195 1,998 888 1,000 1,000 18,056 380 1,000 200 200 3,000 400 2,300 9,270 4,061 3,000 500 100 100 8,800 300 438 6,500 500 1,000 250 8,500 1,500 361 300 1,500 800 1,806 2,584 102,032 17,238 11,911 2,100 aaxx_.. __- axx sxns=a_.a==sx 1,827 2,345 108.009 12,682 9,258 1,800 219 (5,977) 4,556 2,853 500 (21) _====-a=aax __=x===_sxa=e aax:==.===---..... --.=_= s= rsxasxs� DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/2005 EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADKI CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD. ARMORED CAR SERVICE TELEPHONE LIGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTSIINSTiCOMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 04105 REQUESTED OPER. EXPENSE FY 03104 ADPT OPERATING BUDGET CHANGE: INCREASEI(DECREASE) L38 L39 1,000 500 100 20,000 1,600 1,715 300 1,500 1,648 L40 500 185 1,500 L42 40 800 350 1113 8,039 615 764 760 362 181 500 1,500 250 600 2,163 735 3,200 L44 200 400 30 155 25,215 3,148 2,185 1,190 19,648 785 27,364 2,703 1,272 990 5,460 549 (2,149) 445 913 200 14,188 236 _= ===== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412005 EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MMNT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MMNT. RADIO CITY MIAMI (LEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLONING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENTRENTAL METER-PARTSANSTICOMMUNfCATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 04105 REQUESTED OPER. EXPENSE FY 03/04 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L45 L45 L47 100 500 50 350 1,000 50 150 450 500 350 1,500 150 515 100 _____�a sss L40 L49 L51 40 175 2,330 765 2,545 540 740 460 760 ass= � a anaa = arr == gaaa=..====a 801 (36) 2,712 (167) 1,500 299 1,799 1,500 156 1,655 s==s== == ======a>za 1,590 209 —== == ======__ ======= = = 1,454 201 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/2005 EXPENSE L52 L53 L54 L.55 L58 L58 PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY 500 500 500 500 100 MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CRY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD 7,000 7,000 7,000 ARMORED CAR SERVICE TELEPHONE LIGHT & POWER 1,500 1,500 WATER 200 400 INSURANCE EXPENSE 386 283 WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTSIINST/COMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 300 100 100 100 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES 6 PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING 500 500 200 100 150 1,500 1,500 1,500 1,500 200 283 278 216 1,854 35,092 FY 04/05 REQUESTED OPER. EXPENSE 9,886 10,283 9,883 2,578 1,918 38,796 ..--------------- =s==_7 _= -= _ = 7,=========^== FY 03/04 ADPT OPERATING BUDGET 8,075 7,422 8,122 1,421 1,310 16,795 CHANGE: INCREASE/(DECREASE) 1,811 2,861 1,761 1,157 608 22,001 __ �_= =_: ==a _,�_----ems== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/2005 EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMM. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTSANSTICOMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC • MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 04/05 REQUESTED OPER. EXPENSE FY 03/04 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L59 1,000 77. 600 412 6,384 L66 40,000 3,060 30,000 100 200 . 1,000 600 600 1,000 6.180 4,574 18,721 100 2,500 L67 39,529 3,024 1,855 1,445 879 391 "24,000 1,000 100 300 1,000 4,000 150 3,090 2,861 47,026 400 3,000 8,472 108,635 134,449 15,119 126,229 117,844 (8,647) ' (17,594) 15,605 •m=====Y= ====.a= .._ ===========sa L68 11,477 878 1,090 1,085 518 230 3,000 3,000 1,000 2,000 3,000 927 2,000 3,200 L70 20,377 1,559 1,090 1,085 516 230 2,000 2,000 1,000 100 Z,000 1,000 1,463 17 1,500 4,000 3,200 200 L71 5,666 433 538 535 255 113 500 1,000 500 300 12,600 1,391 299 10,873 3,600 660 100 2,300 100 33,403 43,337 41,764 ====== == x==r======== 22,142 26,948 11,261 16,389 = _______=== =.._ ==ate 38,624 3,140 DEPARTMENT OF Of -STREET PARKING BUDGET REQUEST FY 2004/2005 EXPENSE L72 1-395 LITTLE HAVANA MCDONALDS ADMIN FINANCE PAYROLL 13,553 321,157 404,511 SOCIAL SECURITY 1,037 24,569 30,945 GROUP INSURANCE 1,288 29,598 37,973 RETIREMENT 1,281 29,442 37,773 SICK AND VACATION 610 14,020 17,987 OTHER EMPLOYEE BENEFITS 271 6,231 7,994 MISCELLANEOUS PAY - 14,000 14,000 MAINT. - PROPERTY 2.000 1,500 583 500 2,000 2,800 MAINT. - LANDSCAPE 583 500 MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. EQUIPMENT REPAIRS AND REPLACEMENT _ 300 REPAIRS - EQUIPMENT ENT 6,500 MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI 7,200 - CLEANING & HOUSEKEEPING 1500 EXPENDABLE TOOLS & SUPPLIES 500 1,300 4,200 CLOTHING SUPPLIES 150 CLEANING SERVICES 18,000 SIGN 300 AUTO/TRUCK MAINTENANCE 10,000 SECURITY GUARD ARMORED CAR SERVICE 1,000 2,000 TELEPHONE 60,000 2,300 LIGHT & POWER WATER INSURANCE EXPENSE 1,957 28,840 8,755 WORKERS COMPENSATION 1,020 2,108 2,720 BUILDING & LAND RENTAL 16,333 REVENUE SHARING EQUIPMENT RENTAL 21,100 1,280 METER-PARTS/MST/COMMUNICATIONS 3,000 125,000 3,500 LEGAL SERVICES 65,000 AUDIT FEES CONSULTANTS 80,000 37,000 BANK SERVICE CHARGES 1,000 82,000 POSTAGE & COURIER SERVICE 3,000 500 PRINTING 2,500 2,800 250 MISCELLANEOUS SVC/SUPPLIES 1,000 OFFICE SUPPLIES 12,500 9,800 COMPUTER SUPPLIES 1.500 1,900 LICENSES & PERMITS 250 150 SPEC SVC - MISC SERVICES 4,700 BUSINESS SERVICES 82,000 4,000 TRAVEL 1,000 - TRAINING 1,000 1,000 PUBLICATIONS 125 1,000 PROFESSIONAL AFFILIATIONS 7,500 1,100 PROMOTIONAL 1,200 500 ADVERTISING 1,400 FY 04/05 REQUESTED OPER. EXPENSE 30,488 3,000 17,500 1,000 920,038 779,718 ---_---_ . -- ________=_ =I ____..======__ _= ===_==_ _____________ FY 03/04 ADPT OPERATING BUDGET 19,858 - 830,319 829,291 CHANGE:INCREASE/(DECREASE) 10,808 3,000 17,500 1,000 89,719 (49,573) --___---x___________ ______ '_--____ . _ -=====---------= = DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/200S EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MMNT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - MR CONDITIONING MMNT. - COMPUTERS MMNT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING EXPENDABLE TOOLS & SUPPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTS/INST/COMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPUES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 04/05 REQUESTED OPER. EXPENSE FY 03/04 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 15,000 286,515 ====mama__ 273,188 13,327 HUMAN DATA PLANNING AND CUS. RELJ RESOURCES PROCESSING DEVELOPMENT MKTG 145,019 11,094 13,321 13,251 6,310 30,000 500 946 11,000 2,175 3,000 3,000 2,500 3,000 25,800 cow ENF MAINT 150,828 164,419 175,334 581,457 392,235 11,523 12,578 13,413 44,481 30,008 13,854 15,184 16,657 55,238 37,262 13,781 15,084 16,569 54,948 37,066 8,562 7,183 7,890 26,168 17,651 2,917 3,192 3,507 11,629 7,845 45,000 14,100 5.000 2,250 982 500 2,000 250 3,000 300 2,000 13,000 11,000 3,000 6,500 5,000 1,800 50,470 953 1,185 45,196 3,400 1,000 10,000 155,000 250 10,000 250 2,500 8,500 2,500 3,500 10,000 1,000 1,000 2,500 1,500 2,500 9,000 2,000 100 500 600 200 1,000 93,000 88,270 309,897 586,843 --=oas_o =-- =--==aa 311,228 (1,331) 382,358 204,485 -...-.== ===l=__ S-r--====== ---3-5 2,000 18,000 15,000 5,000 1,000 4,000 2,500 300 400 5,000 500 500 1,000 1,000 200 500 200 7,000 7,000 8,000 123,600 25,603 1,000 207,000 1,000 2,000 500 296,505 895,985 ===n=aafs.== 256,820 882,456 39,885 13,529 917,768 834,884 82,884 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200412008 EXPENSE CONST OEN OPS OEN OPS INSTALL BANNER MAINTENANCE ADMIN INSPECT PROGRAM PAYROLL 311,269 157,242 97,877 SOCIAL. SECURITY 23,812 12,029 7,488 GROUP INSURANCE 29,381 14,938 9,298 RETIREMENT 29,226 14,859 9,249 SICK AND VACATION 13,917 7,076 4,404 OTHER. EMPLOYEE BENEFITS 6,185 3,145 1,958 MISCELLANEOUS PAY MAINT. - PROPERTY 37,000 1,000 MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT 9,000 REPAIRS AND REPLACEMENT 1,000 500 REPAIRS - EQUIPMENT 4,000 - MOTORPOOL & VEHICLE 8,000 300 2,500 COMMU. MAIM'. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 300 EXPENDABLE TOOLS & SUPPLIES 7,500 300 17,000 CLOTHING SUPPLIES 5,000 2,000 - CLEANING SERVICES SIGN 300 52,000 AUTO/TRUCK MAINTENANCE 4,000 500 SECURITY GUARD ARMORED CAR SERVICE TELEPHONE 1,200 1,600 LIGHT & POWER 1, WATER 218 250 INSURANCE EXPENSE 59,740 WORKERS COMPENSATION 27,522 8,471 7,692 BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL 800 METER-PARTSIINSTICOMMUNICATIONS 8,000 LEGAL SERVICES AUDIT FEES CONSULTANTS 1,700 BANK SERVICE CHARGES POSTAGE & COURIER SERVICE - PRINTING 50 500 1,000 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES 60 1,500 COMPUTER SUPPLIES 500 1.000 LICENSES & PERMITS 200 SPEC SVC - MISC SERVICES 189 BUSINESS SERVICES 300 2,000 TRAVEL 500 - TRAINING - 2,000 PUBLICATIONS - PROFESSIONAL AFFILIATIONS 85 1,000 PROMOTIONAL ADVERTISING FY 04/05 REQUESTED OPER. EXPENSE 1,700 130 300 400 574,632 240,210 220,066 2.530 FY 03/04 ADPT OPERATING BUDGET 505,148 184,241 151,325 CHANGE: INCREASE/(DECREASE) 89,484 55,969 68,741 1,715 815 r DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2004/2005 EXPENSE PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE MAINT. - ELEVATORS MAINT. - AIR CONDmONING MAINT. - COMPUTERS MAINT. - Eaurt,seir REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MANT. RADIO CITY MIAMI �ENDAABLLEING & OOLHOUSEKEEPING PPLIES CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTOfTRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT S POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER-PARTSANSTICOMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MSC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 04/05 REQUESTED OPER. EXPENSE FY 03104 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) TOTALS ---- FY 04/08 FY 03/04 CHANGE: BUDGET BUDGET INCREASE REQUEST APPROVED (DECREASE) 3,723,1363 3,569,736 153,927 284,860 273,085 11,775 340,247 329,767 10,480 338,457 321,089 17,368 161,170 78,103 83,067 68,827 88,900 1,927 • 112,000 94,322 17,678 109,973 107,350 2,823 35,433 33,200 2,233 54,800 55,700 (1,100) 5,500 2,100 3,400 45,000 58,000 (11,000) 175,358 148,180 27,176 8,780 17,750 (8,970) 15,300 27,000 (11,700) 56,100 57,450 (1,350) 1,500 1,500 34,500 26,850 7,850 70,450 38,850 31,800 25,350 35,550 (10,200) 18,000 19,000 (1,000) 80,$00 32,305 28,495 26,500 28,375 (1,875)(1 52,500 530,6002,(8,700) 21,500 3,400 102,950 99,550 232,440 208,855 23,785 39,548 38,490 1,056 669,948 653,088 16,860 1136,011 185,225 786 216,333 200,000 16,333 280,330 244,353 35,977 31,480 35,100 (644) 13, 231,180 107,800 i3,360 0 132,000 121,050 65,000 68,000 (3,000) 300,800 181,900 118,900 85,300 83,400 21,900 28,750 27,750 1,000 89,550 60,090 9,460 14,375 15,720 () 42,060 48,300 (8,240) 20,400 19,200 1,200 600 50,980 (50,380) 8,369 23,190 (14,821) 104,600 108,190 (3,590) 8,700 11,000 (2,300) 45,300 50,900 (5,800) 2,225 1,850 11,685 13,830 (2,145)7 99,700 48,000 51,700 104,670 82,000 22,670 9,493,029 • 8,744,873 748,i 56 8,744,873 748,156