HomeMy WebLinkAboutOperating BudgetPalming linalverand General Fund Reverse
Parking Waiver Revenue
Contribution from General Fund
Trial Parking Waiver and General Fund Revenue
Ad alive Expenses
Executive Director
Ex. Dir. Insurance & Exp.
Ass. Consultant (6.4arkeling)
Office
aloe Clearing
Telephone
Lis & Fees
Bank Fees -
Professional Training 1 Ass. Dues
Webske Creation and Maintenance
Cable
Misc. Ewenses
Management Fees (DOSP)
Sob -Total Administrative Erpen os
brfrastructure & Related Expenses
Consultants
Lam beeping Winless=
Maintenance - Stu:age
h1scellarreous Expenses
Weekend Code 6riurnanant
Parkin) Waver Revenue Alomllon far Marketing
Pressure Cleaning
Sub -Total 6drastrmmceae & Related Expenses
Capital Reserve Expense
(50% of Parting Waivers)
Total Partkrg Waiver Fund Expo
Coconut Grove Business Improvement Committee
Operating Budget
October 2005 - September 2006
$ 405,000
100.000
Is
MAW I
$
13
72,000 -
7,000
24.000
6.000
1,200
3.069
200
200
2,000
2.000
4E10
2.400
24,000
144,549 I
5 12,000
5,000
6.030
10,000
29,490
20.000
53.000
$ 135,5201
Is
202.500
Is
44I
Balance - Parldng Waiver Funds S 22,431
Parking Surcharge Revenue
Oct '05-Sept_ 136
Sophia due imom'04-'05
Total Surcharge Revenue
$ 235,000
35,000
I s mow I
CIP. - Streetscape Projects
McFarlane Road Project $
Street Lighting 120 Yr.) Financing
Landscaping
Total CIP_ - Streetscape Proj.
Balance of Surcharge Funds
235,000
19.396
15.000
I: 26961
Special Everd* & Marketing Revenue
Special Events Surcharge Fees
Sidewalk Cafe Fees
Banner Fees
2005 Summer Media 5upks
Parking Waiver Revenue Allocation for Marketing
04-'05 Special Events Accounts Receivable
General Fund Caution
TOTAL Events & Marketing Revenues
Spell Events and Marketing Expenses
604 Public Work Banner Fee Contingency (i80)
*orb n-gc9
hfamkoeting, Advertising and Promotion of the Grove
Event Fee Waivers Contingency by Commission
Contingency for'04:05 Bad Debt
Total Special meeting Expenses
Balance of Special Events and Marketing Fund
3 56,500
62,500
6,000
24,000
20,000
30,000
100.000
lS num
3 960
269.800
10,000
15,000
Is
29scrso I
3,240.00