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HomeMy WebLinkAboutExhibitMIAMI PARKING AUTHORITY (DEPARTMENT OF OFF-STREET PARKING) BUDGET FISCAL YEAR 05/06 (SUBMITTED TO THE MIAMI CITY COMMISSION FOR APPROVAL: ) (APPROVED BY THE OFF-STREET PARKING BOARD: July 20, 2005) RDD ft*osoII1 DEPARTMENT OF OFF-STREET PARKING BUDGET SUMMARIES FY 200412005 AND 200512006 REQUESTED BUDGET 200512006 FY 04105 FY 04105 FY 05106 VS APPROVED PROJECTED REQUESTED ACTUAL 04105 BUDGET 04105 REVENUES / EXPENSES BUDGET ACTUAL BUDGET -----INCREASE/IDECREASE)------- GARAGE REVENUES $ 2,715,337 $ 3,000,000 $ 3,100,500 $ 100,500 $ 385,163 LOT REVENUES 4,550,951 4,793,000 5,957,749 1,164,749 1,406,798 ON -STREET REVENUES 5,579,082 5,654,000 6,371,049 717,049 791,967 TOWING 86,000 79,000 86,000 7,000 OTHER REVENUES 149,550 22,000 54,344 32,344 (95,206) MANAGEMENT FEES 60,698 60,000 65,790 5,790 5,092 ADMINISTRATION SERVICES 66,698 70,000 83,790 13,790 17,092 TOTAL OPERATING REVENUES 13,208,316 13,678,000 15,719,222 2,041,222 2,510,906 NON -OPERATING REVENUES INVESTMENT INCOME 120,000 80,000 417,000 337,000 297,000 OTHER INCOME 2,000 - - (2,000) TOTAL NON -OP REVENUES 122,000 80,000 417,000 337,000 295,000 TOTAL REVENUES 13,330,316 13,758,000 16,136,222 2,378,222 2,805,906 OPERATING EXPENSES 9,493,029 9,597,000 10,993,683 1,396,683 1,500,655 INCOME AVAILABLE FOR DEBT SERVICE 3,837,287 4,161,000 5,142,539 981,539 1,305,251 DEPRECIATION 1,800,000 1,738,000 1,900,000 162,000 100,000 AMORTIZATION OF ADV RENTAL 17,076 17,076 17,076 - INTEREST 8 OTHER BOND EXP 490,591 490,591 1,281,646 791,055 791,055 OTHER EXTRAORDINARY EXPENSES - NET REVENUE IN EXCESS OF EXPENSES $ 1,529,620 $ 1,915,333 $ 1,943,817 $ 28,484 $ 414,196 DEPARTMENT OF OFF-STREET PARKING ESTIMATED DEBT SERVICE COSTS FY 2004/2005 AND 200512006 FY 04105 FY 04105 FY 05/06 APPROVED PROJECTED REQUESTED INTEREST COSTS: SERIES 1998 $ 477,756 $ 477,756 $ 433,fi46 SERIES 2005 - Notes 1 and 2 671,526 - 846,000 ^ --- TOTAL INTEREST 1 149,282 477,756 1,281,646 PRINCIPAL REDUCTION: 710,000 SERIES 1998 685,000 685,000 710,000 CITY LOAN 15 TOTAL PRINCIPAL REDUCTION 685,000 685,000 860,000 TOTAL DEBT SERVICE $ 1,834,282 $ 1,162,756 $ 2,141,646 INCOME AVAILABLE FOR DEBT SERVICE $ 3,837,287 $ 4,161,000 $ 5,142,539 DEBT SERVICE COVERAGE 2.09 3.58 2.40 Note 1 - Interest will be funded from bond proceeds for the first 2 years. Note 2 - Interest is based on variable rate from November to March and on the synthetic rate from April through September. Esllmatee remarketing and liquidity expenses have been included In the rate. DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200512006 EXPENSE REQUESTED BUDGET 200412005 FY 04105 FY 04/05 FY 05106 VS BUDGET PROJECTED BUDGET PROJECTED 04105 BUDGET 05106 APPROVED ACTUAL REQUESTED I INCREASE!(DECREASE)-------I PAYROLL 3,723,663 3.633,000 4,040,745 407,745 317,082 SOCIAL SECURITY 284,860 271,000 309,117 38,117 24,257 GROUP INSURANCE 340,247 332,000 396,092 64,092 55,845 RETIREMENT 338,457 425,000 444,396 19,396 105,939 SICK AND VACATION 161,170 254,000 270,502 16,502 109,332 OTHER EMPLOYEE BENEFITS 68,827 87,000 92,779 5,779 23,953 MISCELLANEOUS PAY 112,000 62,000 129,700 67,700 17,700 MAINT. - PROPERTY 109,973 88,000 108,140 20,140 (1,833) MAINT. - LANDSCAPE 35,433 26,000 90,820 64,820 55,387 MAINT. - ELEVATORS 54,600 49,000 53,500 4,500 (1,100) MAINT. - AIR CONDITIONING 5,500 6,000 8,500 2,500 3,000 MAINT. - COMPUTERS 45,000 39,000 45,000 6,000 0 MAINT. - EQUIPMENT 175,356 157,000 188,700 31,700 13,344 REPAIRS AND REPLACEMENT 8,780 13,000 22,650 9,650 13,870 REPAIRS- EQUIPMENT 15,300 12,000 17,100 5,100 1,800 MOTORPOOL & VEHICLE 56,100 78,000 107,000 29,000 50,900 COMMU. MAINT. RADIO CITY MIAMI 1,500 1,000 1,000 0 (500) CLEANING & HOUSEKEEPING 34,500 61,000 66,050 5,050 31,550 EXPENDABLE TOOLS & SUPPLIES 70,450 60,000 41,750 (18,250) (28,700) CLOTHING SUPPLIES 25,350 28,000 30,750 2,750 5,400 CLEANING SERVICES 18,000 18,000 19,100 1,100 1,100 SIGN 60,800 20,000 14,350 (5,650) (46,450) AUTO/TRUCK MAINTENANCE 26,500 28,000 32,350 4,350 5,850 SECURITY GUARD 564,900 590,000 642,500 52,500 77,600 ARMORED CAR SERVICE 21,500 32,000 28,450 (3,550) 6,950 TELEPHONE 102,950 112,000 110,850 (1,150) 7,900 LIGHT & POWER 232,440 260,000 294,696 34,696 62,256 WATER 39,546 50,000 65,900 15,900 26,354 INSURANCE EXPENSE 669,948 690,000 716,010 26,010 46,062 WORKERS COMPENSATION 186,011 185,000 195,173 10,173 9,162 BUILDING 8 LAND RENTAL 216,333 200,000 230,000 30,000 13,667 REVENUE SHARING 280,330 300,000 317,097 17,097 36,767 EQUIPMENT RENTAL 31,460 30,000 40,800 10,800 9,340 METER-PARTS/INST/COMMUNICATIONS 231,160 155,000 144,200 (10,800) (86,960) LEGAL SERVICES 132,000 118,000 124,000 6,000 (8,000) AUDIT FEES 65,000 80,000 85,000 5,000 20,000 CONSULTANTS 300,800 283,000 465,956 182,956 165,156 BANK SERVICE CHARGES 85,300 200,000 225,300 25,300 140,000 POSTAGE & COURIER SERVICE 28,750 28,000 17,950 (10,050) (10,800) PRINTING 69,550 65,000 115,056 50,056 45,506 MISCELLANEOUS SVC/SUPPLIES 14,375 12,000 12,300 300 (2,075) OFFICE SUPPLIES 42,060 55,000 46,500 (8,500) 4,440 COMPUTER SUPPLIES 20,400 24,000 29,400 5,400 9,000 LICENSES 8 PERMITS 600 4,000 930 (3,070) 330 SPEC SVC • MISC SERVICES 8,369 18,000 21,100 3,100 12,731 BUSINESS SERVICES 104,600 117,000 138,000 21,000 33,400 TRAVEL 8,700 10,000 10,200 200 1,500 TRAINING 45,300 29,000 44,500 15,500 (800) PUBLICATIONS 2,225 3,000 1,025 (1,875) (1,200) PROFESSIONAL AFFILIATIONS 11,685 14,000 22,800 8,800 11,115 PROMOTIONAL 99,700 90,000 196,500 106,500 96,800 ADVERTISING 104,670 95,000 121,400 26,400 16,730 FY 05/06 REQUESTED OPER. EXPENSE 9,493,028 9,597,000 10,993,683 1,396,683 1,500,655 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE Gi G2 G3 G8 GS DAILY 120,000 271,500 352,000 325,000 28,000 MONTHLY 160,000 370,000 626,000 75,000 16,000 SIX-MONTH 6,000 215,000 25,000 SPECIAL EVENTS 230,000 RENTALS 325,000 NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES COLL/MAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM - - VENDING MACH COMM 200 1,060 2,084 1,000 CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 05/06 REQUESTED OPERATING REVENUE FY 04/05 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 286,200 857,560 1,235,084 726,000 44,000 C-C--CC- C- C---L--T.--C=====C 239,700 805,000 1,041,000 631,987 46,500 52,560 194,084 94,013 44,000 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200512006 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 L1 6,500 12,000 L5 L6 L7 L11 270,000 2,800 70,000 11,300 96,000 (2,100) (300) (3,495) (2,700) (2,487) (9,950) (11,000) FY 05106 REQUESTED OPERATING REVENUE 12,905 326,300 11,313 86,050 FY 04/05 ADOPTED OPERATING BUDGET 8,522 282,147 3,935 82,139 CHANGE: INCREASE/(DECREASE) 4,383 44,153 7,378 3,911 _ _ DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE L12 L13 L14 L15 L16 DAILY MONTHLY 86,000 98,000 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 MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 05/06 REQUESTED OPERATING REVENUE FY 04/05 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) = ===C==C 100,000 (10,111) - 86,000 98,000 89,889 _ ___ = - 21,050 90,000 64,950 8,000 89,889 ==___== ==== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 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 05/06 REQUESTED OPERATING REVENUE FY 04/05 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L17 L18 L19 (10,111) 1,001,000 1,402,000 2,500 45,000 300 (156,945) (6,989) 230,000 312,000 (38,441) L22 L23 6,500 (960) (3,495) 6,500 (840) (3,495) (10,111) 882,366 1,908,059 2,045 2,165 = _======_-- ===== ====== 724,398 1,280,183 17,787 5,887 (10,111) 157,968 627,876 (15,742) (3,722) DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE L25 L26 L27 L28 L29 DAILY 1,500 MONTHLY 275,000 4,500 22,464 60,000 SIX-MONTH SPECIAL EVENTS 10,500 600 1,700 RENTALS - NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES (890) (3,400) ENFORCEMENT SERVICES (15,726) (2,487) (4,975) COLL/MAINT SERVICES (5,400) OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 05/06 REQUESTED OPERATING REVENUE FY 04/05 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 269,774 (2,777) 14,689 61,700 203,115 2,507 18,445 34,000 66,659 (5,284) (3,756) 27,700 C C_C DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE L30 L32 L33 L34 L36 DAILY 25,000 8,740 270,000 MONTHLY 5,000 3,100 65,000 40,000 22,000 SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES (3,800) ENFORCEMENT SERVICES (2,487) (2,487) COLL/MAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 05106 REQUESTED OPERATING REVENUE 30,000 11,840 335,000 33,713 19,513 = FY 04/05 ADOPTED OPERATING BUDGET 6,000 21,946 300,000 21,335 15,535 CHANGE:INCREASE/(DECREASE) 24,000 (10,106) 35,000 12,378 3,978 __ = = DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE L38 L39 L40 L42 L43 DAILY 13,000 215,000 MONTHLY 95,842 4,320 SIX-MONTH SPECIAL EVENTS RENTALS 86,471 NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES (4,975) (3,200) (3,731) COLL/MAINT 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 05/06 REQUESTED OPERATING REVENUE 90,867 86,471 4,320 9,800 203,720 o = ..0 F= ___= == FY 04/05 ADOPTED OPERATING BUDGET 76,070 86,496 5,000 12,035 129,986 CHANGE: INCREASE/(DECREASE) 14,797 (25) (680) (2,235) 73,734 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200512006 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 05106 REQUESTED OPERATING REVENUE FY 04105 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L44 4,860 L45 L46 L47 L48 1,200 10,000 (5,056) (2,465) 1,600 3,900 (720) (3,200) (196) 1,200 - 7,535 1,580 4,052 785 - 5,835 3,995 (4,248) 415 1,700 (2,415) = s c ====== =c==ae c cc�cc DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE L40 L51 DAILY MONTHLY SIX-MONTH SPECIAL EVENTS RENTALS 11,100 3,300 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 L52 L53 L54 65,000 (6,989) FY 05/06 REQUESTED OPERATING REVENUE 11,100 3,300 58,011 FY 04/05 ADOPTED OPERATING BUDGET 11,100 3,300 9,610 CHANGE: INCREASEI(DECREASE) - 48,401 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200512006 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 MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 05106 REQUESTED OPERATING REVENUE FY 04/05 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L55 L56 L58 L59 L66 1,600 3,252 12,000 9,000 150,000 9,000 1,170 (3,150) (13,750) (1,526) (5,500) 1,600 3,252 17,850 8,645 130,750 =c===.=====sac =========a,s= == 7,586 6,504 45,050 9,487 108,822 (5,986) (3,252) (27,200) (843) 21,928 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE L67 L68 L70 L71 L72 DAILY 74,100 93,030 70,000 35,000 MONTHLY 70,000 12,000 30,000 500 • SIX-MONTH SPECIAL EVENTS 60,000 3,000 RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES (6,500) (4,455) (6,152) (3,525) (1,750) ADMINISTRATION FEES (2,600) (1,782) (2,461) (1,410) (700) ENFORCEMENT SERVICES (10,484) (6,989) (13,078) (3,495) (1,747) COLL/MAINT SERVICES (12,078) (12,078) (6,039) (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 05/06 REQUESTED OPERATING REVENUE FY 04/05 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) 110,416 63,796 88,362 56,031 21,745 134,690 25,219 75,439 41,834 21,761 (24,274) 38,577 12,923 14,197 (16) mpxa======m=== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE 1-395 BAYFRONT L73 L76 LITTLE HAVANA MCDONALDS REIMBURSEM DAILY �-�50,000 45,000 MONTHLY 55,000 5,000 SIX-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES 80,000 BAGGED METERS MANAGEMENT FEES ADMINISTRATION FEES ENFORCEMENT SERVICES (1,747) (3,445) COLIJMAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE T FY 05/06 REQUESTED OPERATING REVENUE 101,555 50,000 80,000 C C = ==C2C=_==,==--==C=C L= CC FY 04/05 ADOPTED OPERATING BUDGET 23,000 31,000 80,000 CHANGE: INCREASE/(DECREASE) 78,555 19,000 C 9==== C=SC ===CC===CGCCC DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE ON -STREET REVENUE KNIGHT METERS ENF COLLIMTCE G&O CENTER DAILY 5,616,540 MONTHLY 480,009 SIX-MONTH 274,500 SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES 20,000 45,790 ADMINISTRATION FEES 20,000 45,790 ENFORCEMENT SERVICES 187,737 COLL/MAINT SERVICES 66,402 OTHER INCOME INCOME FROM INVESTMENTS MISCELLANEOUS INCOME ADVERTISING REVENUE SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE 86,000 FY 05/06 REQUESTED OPERATING REVENUE 6,371,049 273,737 86,402 40,000 91,580 ---� = _-- -C ==== -- -===== == FY 04/05 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) = ....... 5,579,082 342,529 - 40,000 81,396 791,967 (68,792) 66,402 10,184 _..... ===e= _-__= e e DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE COCONUT GROVE FINANCE ADMIN DAILY MONTHLY S1X-MONTH SPECIAL EVENTS RENTALS NIGHT COURT OTHER LOT REVENUES BAGGED METERS MANAGEMENT FEES 38,132 ADMINISTRATION FEES 18,000 189,083 ENFORCEMENT SERVICES COLLIMAINT SERVICES OTHER INCOME INCOME FROM INVESTMENTS 120,000 MISCELLANEOUS INCOME ADVERTISING REVENUE 50,000 SALES TAX COMM VENDING MACH COMM CARD DEPOSIT FORFEITURES CAR WASH TOWING SERVICE FY 05/06 REQUESTED OPERATING REVENUE 18,000 120,000 275,215 FY 04/05 ADOPTED OPERATING BUDGET CHANGE: INCREASE/(DECREASE) =__=_..... -== 6,000 122,000 333,035 12,000 (2,000) (57,820) = ==- --_-_ ____ === DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 REVENUE FY 05106 FY 04/05 REVENUE REVENUE BUDGET BUDGET INCREASE REQUEST APPROVED (DECREASE) DAILY 10,403,770 9,i86,259 1,217,511 MONTHLY 2,965,635 2,160,313 805,322 SIX-MONTH 520,500 219,000 301,500 SPECIAL EVENTS 751,800 413,621 338,179 RENTALS 751,293 488,298 262,995 NIGHT COURT 300 500 (200) OTHER LOT REVENUES 80,000 80,000 - BAGGED METERS 297,379 (297,379) MANAGEMENT FEES 65,790 60,698 5,092 ADMINISTRATION FEES 83,790 66,698 17,092 ENFORCEMENT SERVICES COLLIMAINT SERVICES - OTHER INCOME 2,000 (2,000) INCOME FROM INVESTMENTS 120,000 120,000 - MISCELLANEOUS INCOME - 17,200 (17,200) ADVERTISING REVENUE 50,000 130,000 (80,000) SALES TAX COMM - VENDING MACH COMM 4,344 2,350 1,994 CARD DEPOSIT FORFEITURES - CAR WASH - TOWING SERVICE 86,000 86,000 FY 05/06 REQUESTED OPERATING REVENUE 15,883,222 13,330,316 2,552,906 FY 04/05 ADOPTED OPERATING BUDGET 13,319,316 CHANGE: INCREASE/(DECREASE) 2,563,906 DEPARTMENT OF OFF-STREET PARKING • BUDGET REQUEST FY 2005/2006 EXPENSE G1 G2 G3 G8 G9 L1 PAYROLL 87,414 87,444 160,323 133,241 7,800 SOCIAL SECURITY 6,687 6,689 12,265 10,193 597 GROUP INSURANCE 8,786 8,143 13,461 12,632 800 RETIREMENT 9,857 9,136 15,102 14,173 897 SICK AND VACATION 6,000 5,561 9,193 8,627 546 OTHER EMPLOYEE BENEFITS 2,143 1,986 3,283 3,081 195 MISCELLANEOUS PAY MAINT. - PROPERTY 800 7,000 20,000 8,000 2,600 MAINT. - LANDSCAPE 3,000 5,000 4,000 1,000 MAINT. - ELEVATORS 5,000 9,500 30,000 7,000 2,000 MAINT. - AIR CONDITIONING - 1,000 7,000 500 MAINT. - COMPUTERS - MAINT. - EQUIPMENT 9,500 18,500 36,000 20,000 1,500 REPAIRS AND REPLACEMENT - 2,000 5,000 1,500 REPAIRS - EQUIPMENT 6,000 1,500 MOTORPOOL & VEHICLE 500 3,000 1,500 COMMU. MAINT. RADIO CITY MIAMI - CLEANING & HOUSEKEEPING 2,000 2,500 10,000 5,200 1,000 EXPENDABLE TOOLS & SUPPLIES - 500 1,000 2,500 5,000 CLOTHING SUPPLIES 200 1,000 1,000 1,000 CLEANING SERVICES - SIGN 500 1,000 500 250 AUTO/TRUCK MAINTENANCE - 500 SECURITY GUARD 33,000 42,000 110,000 107,000 ARMORED CAR SERVICE 3,200 5,000 5,000 6,000 TELEPHONE 2,200 4,000 6,000 1,900 - LIGHT & POWER 12,500 27,000 130,000 34,000 15,000 WATER 1,500 2,400 - 16,000 5,500 1,800 150 INSURANCE EXPENSE 51,904 62,352 147,999 65,241 10,000 252 WORKERS COMPENSATION 5,132 6,637 9,704 11,036 - BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL 400 METER-PARTSFlNSTICOMMUNICATIONS 2,200 LEGAL SERVICES 2,500 AUDIT FEES CONSULTANTS 3,500 5,000 3,500 BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 150 500 5,000 2,500 500 250 MISCELLANEOUS SVC/SUPPLIES - - 500 OFFICE SUPPLIES 300 1,500 250 250 COMPUTER SUPPLIES 300 500 400 250 LICENSES & PERMITS 250 SPEC SVC - MISC SERVICES BUSINESS SERVICES 1,500 250 TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 05/06 REQUESTED OPER. EXPENSE FY 04/05 ADPT OPERATING BUDGET CHANGE: INCREASE!(DECREASE) 247,973 319,448 776,829 476,124 652 C CC = = == ===== =. 139,907 320,307 683,522 466,135 378 108,066 (859) 93,307 9,989 274 F C F C���- DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 EXPENSE L5 L6 L7 L11 L12 L13 PAYROLL 63,859 SOCIAL SECURITY 4,885 GROUP INSURANCE 6,136 RETIREMENT 6,884 SICK AND VACATION 4,190 OTHER EMPLOYEE BENEFITS 1,496 MISCELLANEOUS PAY MAINT. - PROPERTY 1,600 500 MAINT. - LANDSCAPE 500 - 2,000 2,000 1,000 MAINT, - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMM. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 2,500 EXPENDABLE TOOLS 8 SUPPLIES - CLOTHING SUPPLIES 200 CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD 31,000 14,000 13,000 13,000 ARMORED CAR SERVICE 650 TELEPHONE 650 LIGHT & POWER 1,700 500 1,700 1,700 2,000 WATER 2,800 1,000 1,500 INSURANCE EXPENSE 8,335 170 1,633 WORKERS COMPENSATION 5,938 BUILDING & LAND RENTAL 200,000 REVENUE SHARING EQUIPMENT RENTAL METER-PARTS/INSTICOMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 1,500 600 1,500 MISCELLANEOUS SVC/SUPPLIES - OFFICE SUPPLIES 200 COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MSC SERVICES 200 BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 05106 REQUESTED OPER. EXPENSE 342,423 1,770 23,633 17,700 17,500 =-..- -.--= _-.= .- FY 04/05 ADPT OPERATING BUDGET 334,940 1,111 22,572 17,900 19,000 CHANGE: INCREASE/(DECREASE) 7,483 659 1,061 (200) (1,500) = = == DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 EXPENSE L14 L15 L16 L17 L18 L19 PAYROLL 110,809 45,350 SOCIAL SECURITY 8,477 3,469 GROUP INSURANCE 10,835 4,290 RETIREMENT 12,157 4,813 SICK AND VACATION 7,400 2,930 OTHER EMPLOYEE BENEFITS 2,643 1,046 MISCELLANEOUS PAY 22,000 MAINT. - PROPERTY 1,000 5,000 5,000 MAINT. - LANDSCAPE 1,000 2,000 - 10,000 MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT 32,000 REPAIRS AND REPLACEMENT 300 3,000 1,500 REPAIRS - EQUIPMENT 1,000 MOTORPOOL & VEHICLE 500 6,500 COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 2,000 2,500 500 EXPENDABLE TOOLS & SUPPLIES 100 200 CLOTHING SUPPLIES 700 500 CLEANING SERVICES SIGN 100 1,500 2,000 AUTOITRUCK MAINTENANCE - 1,500 SECURITY GUARD 22,611 22,611 15,000 70,000 ARMORED CAR SERVICE 5,100 TELEPHONE 1,000 7,500 . 2,000 LIGHT & POWER 1,750 1,600 1,600 1,600 3,000 WATER 600 INSURANCE EXPENSE 1,632 1,704 1,702 18,494 23,850 WORKERS COMPENSATION - - - 9,898 3,021 BUILDING & LAND RENTAL REVENUE SHARING 94,167 EQUIPMENT RENTAL METER-PARTS/INSTICOMMUNICATIONS 1,400 9,000 LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 500 1,500 1,000 5,000 15,000 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES 700 900 COMPUTER SUPPLIES 200 - LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES 500 TRAVEL TRAINING 500 PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 05/06 REQUESTED OPER, EXPENSE 27,493 28,715 13,702 1,700 357,377 234,369 = _ = = = __= - _______= FY 04/05 ADPT OPERATING BUDGET 21,918 27,857 - 345,162 238,897 CHANGE: INCREASE/(DECREASE) 5,575 858 13,702 1,700 12,215 (4,528) = == __== === =_ DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 EXPENSE L22 L23 L25 L26 L27 L28 PAYROLL 2,235 SOCIAL SECURITY 171 GROUP INSURANCE 229 RETIREMENT 257 SICK AND VACATION 156 OTHER EMPLOYEE BENEFITS 56 MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE 500 500 5,000 1,000 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 500 CLOTHING SUPPLIES CLEANING SERVICES SIGN AUTO/TRUCK MAINTENANCE SECURITY GUARD 20,000 ARMORED CAR SERVICE TELEPHONE LIGHT & POWER 1,600 1,500 1,800 WATER INSURANCE EXPENSE 417 187 101 5.410 145 349 WORKERS COMPENSATION - 21 BUILDING & LAND RENTAL REVENUE SHARING 95,157 3,600 EQUIPMENT RENTAL METER-PARTSII NST/COMM UN ICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS 2,400 BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 500 500 3,500 500 1,800 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 05/06 REQUESTED OPER. EXPENSE 3,517 2,687 101 132,193 FY 04/05 ADPT OPERATING BUDGET 3,508 2,609 208 106,454 CHANGE: INCREASE/(DECREASE) 9 78 (107) 25,739 6,645 6,144 501 4,949 4,844 305 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 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-PARTSIINSTICOMMU NICATIONS 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 05I06 REQUESTED OPER. EXPENSE FY 04/05 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) L29 L30 L32 2,000 1,600 1,199 500 5,299 2,000 500 1,500 183 600 4,783 4,696 e 1,800 491 L33 L34 55,161 4,220 5,552 6,229 3,791 1,354 3,000 6,000 500 500 300 4,111 3,000 2,200 8,417 4,261 2,000 100 2,291 110,695 L36 12,111 694 1,000 900 14,706 12,111 1,800 448 900 15,059 C=C= FFES= CLG C----F---.-CG 1,806 2,564 603 2,977 (273) 102,032 17,238 11,911 8,663 (2,532) 3,148 F ==== === _.F_c===.= DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200512006 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-PARTS/INST/COMMUNICATIONS 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 05/06 REQUESTED OPER. EXPENSE FY 04/05 ADPT OPERATING BUDGET CHANGE: INCREASEI(DECREASE) L37 L38 L39 L40 L42 L43 1,800 500 2,000 29,111 1,600 1,719 900 1,600 1,641 500 1,697 130 174 195 119 42 40 1,000 1,000 500 250 1,600 178 1,000 500 315 3,966 772 1,000 750 1,000 2,100 35,330 3,241 3,528 1,355 11,845 == F=C C======. ===== C ==C == ====F= 2,100 25,215 3,148 2,185 1,190 19,648 10,115 93 1,343 165 (7,803) pEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 EXPENSE L44 L45 L46 L47 L48 L49 PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY MAINT. - LANDSCAPE 100 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 600 540 540 200 100 WATER INSURANCE EXPENSE 83 235 172 WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING 531 EQUIPMENT RENTAL METER-PARTSIINST/COMMUNICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 100 150 200 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING 1,600 208 FY 05/06 REQUESTED OPER. EXPENSE 683 740 540 585 1,003 1,898 = ====== ===..x� FY 04/05 ADPT OPERATING BUDGET 785 1,000 1,500 765 2,545 1,799 CHANGE: 1NCREASE/(DECREASE) (102) (260) (960) (180) (1,542) 99 DEPARTMENT OF OFF-STREET PARKING - BUDGET REQUEST FY 2005/2008 EXPENSE L51 L52 L53 L54 L55 L56 PAYROLL SOCIAL SECURITY GROUP INSURANCE RETIREMENT SICK AND VACATION OTHER EMPLOYEE BENEFITS MISCELLANEOUS PAY MAINT. - PROPERTY 500 MAINT. - LANDSCAPE 3,500 MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 2,500 2,500 2,500 1,800 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 1,600 1,800 1,800 1,600 1,800 1,600 WATER 100 350 INSURANCE•EXPENSE 159 1,134 236 159 WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL M ETER-PARTS/I NSTICOMM UN ICATIONS LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES POSTAGE & COURIER SERVICE PRINTING 300 200 250 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 05/06 REQUESTED OPER. EXPENSE 1,759 16,134 12,150 11,350 3,836 1,759 FY 04/05 ADPT OPERATING BUDGET 1,655 9,886 10,283 9,883 2,578 1,918 CHANGE: INCREASE/(DECREASE) 104 6,248 1,867 1,467 1,258 (157) = == ========== ===:========= DEPARTMENT OF OFF-STREET PARKING - BUDGET REQUEST FY 2005/2006 EXPENSE L58 L59 L66 L67 L66 L70 PAYROLL 3,000 1,734 43,000 13,117 12,398 13,078 SOCIAL SECURITY 230 133 3,290 1,003 948 1,000 GROUP INSURANCE - 114 963 1,238 RETIREMENT 128 1,081 1,389 SICK AND VACATION 78 858 845 OTHER EMPLOYEE BENEFITS 28 235 302 MISCELLANEOUS PAY 32,000 2,700 MAINT. - PROPERTY 100 3,000 MAINT - LANDSCAPE 3,000 5,000 MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT. - EQUIPMENT REPAIRS AND REPLACEMENT - REPAIRS - EQUIPMENT 1,000 1,000 MOTORPOOL & VEHICLE COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 250 2,000 3,000 EXPENDABLE TOOLS & SUPPLIES 1,300 2,000 1,000 CLOTHING SUPPLIES 1,000 200 - CLEANING SERVICES 500 SIGN 500 250 1,000 700 AUTO/TRUCK MAINTENANCE SECURITY GUARD 2,000 10,000 500 ARMORED CAR SERVICE TELEPHONE 1,200 - LIGHT & POWER 700 1,700 100 200 5,000 WATER 17,000 8,000 INSURANCE EXPENSE 419 255 2,429 2,572 1,741 3,081 WORKERS COMPENSATION - 4,799 3,002 18 BUILDING & LAND RENTAL REVENUE SHARING 8,726 (1,758) 18,721 72,521 EQUIPMENT RENTAL 7,000 - METER-PARTSIINSTICOMMUNICATIONS 2,500 2,000 LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES 4,000 4,000 POSTAGE & COURIER SERVICE PRINTING 100 500 1,200 1,000 500 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES 2,000 2,000 TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 05/06 REQUESTED OPER. EXPENSE 14,875 2,414 118,538 110,015 55,222 48,152 = = _--_ FY 04/05 ADPT OPERATING BUDGET 38,796 8,472 108,635 134,449 33,403 43,337 CHANGE: INCREASE/(DECREASE) (23,922) (8,058) 9,903 (24,434) 21,819 4,815 _- = ____= A DEPARTMENT OF OFF-STREET PARKING • BUDGET REQUEST FY 2005/2006 EXPENSE 1.395 L71 L72 L73 All Lots LITTLE HAVANA MCDONALDS PAYROLL 5,207 21.702 4,000 4,000 SOCIAL SECURITY 398 1.660 306 306 GROUP INSURANCE 462 1,968 410 410 RETIREMENT 518 2,208 460 460 SICK AND VACATION 315 1,344 280 280 OTHER EMPLOYEE BENEFITS 113 480 100 100 MISCELLANEOUS PAY 0 0 MAINT. - PROPERTY 2,000 6,000 MAINT. - LANDSCAPE 2,000 3,000 6,000 5,000 5,000 MAINT. - ELEVATORS MAINT. - AIR CONDITIONING MAINT. - COMPUTERS MAINT, - EQUIPMENT REPAIRS AND REPLACEMENT 500 500 REPAIRS - EQUIPMENT MOTORPOOL & VEHICLE 3000 500 500 COMMU. MAINT. RADIO CITY MIAMI CLEANING & HOUSEKEEPING 600 1,000 6000 1,000 1,000 EXPENDABLE TOOLS & SUPPLIES 1,000 CLOTHING SUPPLIES - 450 CLEANING SERVICES SIGN 400 300 1,500 AUTO/TRUCK MAINTENANCE SECURITY GUARD 14,000 12,333 ARMORED CAR SERVICE TELEPHONE 300 LIGHT & POWER - 15000 1,000 1,566 WATER 6000 INSURANCE EXPENSE 2,054 1,443 449 WORKERS COMPENSATION 314 1,070 0 0 BUILDING & LAND RENTAL 30,000 REVENUE SHARING 24,431 EQUIPMENT RENTAL METER-PARTSIINST/COMMUNICATIONS 1,000 1,600 1500 1,000 LEGAL SERVICES AUDIT FEES CONSULTANTS BANK SERVICE CHARGES 2,300 1,000 4,000 2,000 POSTAGE & COURIER SERVICE PRINTING 500 2,000 950 500 300 MISCELLANEOUS SVC/SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES LICENSES & PERMITS SPEC SVC - MISC SERVICES BUSINESS SERVICES TRAVEL TRAINING PUBLICATIONS PROFESSIONAL AFFILIATIONS PROMOTIONAL ADVERTISING FY 05/06 REQUESTED OPER. EXPENSE 56,612 42,076 61,182 45,056 ===xz= s Mr. _ _ __=e =__ FY 04/05 ADPT OPERATING BUDGET 41,764 30,466 CHANGE: INCREASE/(DECREASE) 14,848 11,610 = 3,000 58,182 14,422 17,500 1,000 27,556 13,422 DEPARTMENT OF OFF-STREET PARKING ' BUDGET REQUEST FY 2005/2006 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-PARTS/I NST/COMMUNICATIONS 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 05/06 REQUESTED OPER. EXPENSE FY 04/05 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) MODEL CITIES ADMIN HUMAN DATA FINANCE RESOURCES PROCESSING 9,800 337,791 401,553 750 25,841 , 30,719 1,005 33,599 40,155 1,127 37,696 45,052 686 22,945 27,423 245 8,195 • 9,794 0 15,000 15,000 5,000 5,220 500 1,000 2,000 1,600 500 800 17,000 8,400 1,500 700 18,600 300 200 1,000 62,000 20,382 2,210 25,200 117,000 72,000 2,400 5,000 1,000 13,000 3,000 450 200 300 300 6,800 1,000 2,000 1,000 12,000 2,500 3,000 2,854 2,400 3,500 85,000 75,556 82,000 100 300 300 11,000 2,000 230 6,100 - 110,000 6,000 700 2,500 5,000 1,200 125 300 17,000 1,200 1,000 1,400 15,000 1,000,254 875,235 355,098 410,615 157,944 12,083 15,697 17,612 10,720 40,000 500 992 169,031 12,931 16,834 18,887 11,496 4,106 45,000 12,000 150 1,200 500 150 2,500 1,031 PLANNING AND DEVELOPMENT 325,411 24,894 32,371 36,318 22,107 7,895 1,500 500 5,000 1,000 1,000 42,000 70,000 100,000 200 1,000 2,500 6,500 3,000 2,500 3,000 17,000 1,000 5,300 9,500 2,750 1,000 5,000 4,000 1,500 1,000 26,800 5,500 2,500 100 500 700 1,000 185,500 105,000 664,995 === __ __====== 0 920,038 779,718 80,216 95,517 _= 286,515 309,897 586,843 68,583 100,718 278,152 = ____=== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 200512006 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 M ETER-PARTS/I NSTICOM MUN ICATIONS 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 05108 REQUESTED OPER. EXPENSE FY 04105 ADPT OPERATING BUDGET CHANGE: INCREASE/(DECREASE) CUS. REL./ MKTG 190,603 14,581 19,178 21,517 13,097 4,678 1,500 1,600 2,000 250 3,000 300 3,900 1,244 5,000 2,000 26,000 14,000 35,000 4,000 5,000 3,000 1,000 10,000 ENF COLLI GEN OPS GEN OPS MAINT MAINTENANCE ADMIN 617,069 413,334 321,234 47,206 63,250 70,963 43,195 15,427 20,000 1,000 8,000 16,000 49,789 47,422 500 500 1,000 500 500 500 200 31,620 42,367 47,533 28,933 10,333 53,000 500 24,000 5,000 3,600 2,000 4,000 169,900 26,864 500 121,000 90,000 100,000 11,656 500 500 500 200 24,574 32,619 36,597 22,276 7,956 42,000 2,000 1,000 4,500 15,000 300 5,500 5,000 7,500 2,700 37,883 28,877 300 300 500 1,000 500 118,400 9,058 12,136 13,616 8,288 2,960 3,000 1,000 2,000 500 2,000 8,888 250 1,500 3,500 250 5,000 1,000 2,000 CONST INSTALL INSPECT 100,308 . 7,674 10,282 11,535 7,022 2,508 500 5,000 11,000 500 1,000 8,071 382,447 1,003,020 1,187,750 600,117 195,346 165,398 C_C = .CS:....__. .===== 296,505 895,985 917,768 574,632 240,210 220,006 85,942 107,035 269,982 25,485 (44,864) (54,608) r= = =___C ====a===== ==========.== DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 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 AUTOITRUCK MAINTENANCE SECURITY GUARD ARMORED CAR SERVICE TELEPHONE LIGHT & POWER WATER INSURANCE EXPENSE WORKERS COMPENSATION BUILDING & LAND RENTAL REVENUE SHARING EQUIPMENT RENTAL METER -PARTS 1I N STIC O M M U N I CAT I O N S 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 05/06 REQUESTED OPER. EXPENSE FY 04/05 ADPT OPERATING BUDGET CHANGE: INCREASEI{DECREASE) BANNER PROGRAM 1,700 130 300 400 2,530 F= 2,530 0 DEPARTMENT OF OFF-STREET PARKING BUDGET REQUEST FY 2005/2006 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-PARTS/INST/COMMUNICATIONS 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 05/06 REQUESTED OPER. EXPENSE TOTALS FY 05106 FY 04/05 BUDGET BUDGET REQUEST APPROVED 4,040,745 3,723,663 309,117 284,860 396,092 340,247 444,396 338,457 270,502 161,170 92,779 88,827 129,700 112,000 108,140 109,973 90,820 35,433 53,500 54,600 8,500 5,500 45,000 45,000 188,700 175,356 22,650 8,780 17,100 15,300 107,000 56,100 1,000 1,500 66,050 34,500 41,750 70,450 30,750 25,350 19,100 18,000 14,350 60,800 32,350 26,500 642,500 564,900 28,450 21,500 110,850 102,950 294,696 232,440 65,900 39,546 716,010 669,948 195,173 186,011 230,000 216,333 317,097 280,330 40,600 31,460 144,200 231,180 124,000 132,000 85,000 65,000 465,958 300,800 225,300 85,300 17,950 28,750 115,056 69,550 12,300 14,375 46,500 42,060 29,400 20,400 930 600 21,100 8,369 138,000 104,600 10,200 8,700 44,500 45,300 1,025 2,225 22,800 11,685 196,500 99,700 121,400 104,670 CHANGE: INC REASE (DECREASE) 317,082 24,257 55,845 105,939 109,332 23,953 17,700 (1,833) 55,387 (1,100) 3,000 13,344 13,870 1,800 50,900 (500) 31,550 (28,700) 5,400 1,100 (46,450) 5,850 77,600 6,950 7,900 62,256 26,354 46,082 9,182 13,867 36,767 9,340 (86,960) (8,000) 20,000 165,158 140,000 (10,800) 45,506 (2,075) 4,440 9,000 330 12,731 33,400 1,500 (800) (1,200) 11,115 96,800 18,730 10,993,683 9,493,029 1,500,655 ===n= FY 04/05 ADPT OPERATING BUDGET 9,492,968 CHANGE: INCREASE/(DECREASE) 1,500,715