HomeMy WebLinkAboutExhibitParking Waiver and General Fund Revenue
Parking Waiver Revenue
Contribution from General Fund
Total Parking Waiver and General Fund Revenue
Administrative Expenses
Executive Director
Ex. Dir. Insurance & Exp.
Ass. Consultant (Marketing)
Office Equipment Reimbursement
Office Cleaning
Telephone
Licenses & Fees
Bank Fees
Professional Training / Ass. Dues
Website Creation and Maintenance
Cable
Misc. Expenses
Management Fees (DOSP)
Sub -Total Administrative Expenses
Infrastructure & Related Expenses
Consultants
Landscaping Maintenance
Maintenance - Signage
Miscellaneous Expenses
Weekend Code Enforcement
Parking Waiver Revenue Allocation for Marketing
Pressure Cleaning
Sub -Total Infrastructure & Related Expenses
Capital Reserve Expense
(50% of Parking Waivers)
Total Parking Waiver Fund Expenses
Balance - Parking Waiver Funds
Coconut Grove Business Improvement Committee
Operating Budget
October 2005 - September 2006
$ 405,000
100,000
!$
505,000
$ 72,000
7,000
24,000
6,000
1,200
3,069 Balance of Surcharge Funds
200
200
2,000
2,000
480
2,400
24,000
Parking Surcharge Revenue
Oct. '95 - Sept '06
Surplus due from '04-'05
Total Surcharge Revenue
$ 144,549
12,000
5,000
6,030
10,000
29,490
20,000
53,000
$ 135,520
F$
202,500
$ 482,569
22,431
C.I.P. - Streetscape Projects
McFarlane Road Project
Street Lighting (20 Yr.) Financing
Landscaping
Total C.I.P. -Streetscape Proj.
$ 235,000
35,000
270,000 I
$ 235,000
19,396
15,000
I
269,396
Special Events & Marketing Revenue
Special Events Surcharge Fees
Sidewalk Cafe Fees
Banner Fees
2005 Summer Media Surplus
Parking Waiver Revenue Allocation for Marketing
04-'05 Special Events Accounts Receivable
General Fund Contribution
TOTAL Events & Marketing Revenues
Special Events and Marketing Expenses
604 Public Work Banner Fee Contingency ($80)
Marketing, Advertising and Promotion of the Grove
Event Fee Waivers Contingency by Commission
Contingency for '04-'05 Bad Debt
Total Special Events/Marketing Expenses
Balance of Special Events and Marketing Fund
56,500
62,500
6,000
24,000
20,000
30,000
100,000
299,0001
960
269,800
10,000
15,000
$ 295,760
3,240.00