HomeMy WebLinkAboutExhibitParking Waiver and General Fund Revenue
Parking Waiver Revenue
Contribution from General Fund
Contribution from Parking Waiver Trust Fund
Total Parking Waiver and General Fund Revenue
Administrative Expenses
Executive Director
Interim Executive Director
Ex. Dir. Insurance & Exp.
Office Rent
Electric
Ass. Consultant (Marketing)
Office Equipment Reimbursement
Office Cleaning
Telephone
Licenses & Fees
Bank Fees
Professional Training i 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
Street Lighting Upgrade
BID Formation Consulting Services and Expenses
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
Amended Operating Budget
October 2005 - September 2006
Revised 7-18-06
$
$ 680,000
405,000
200,000
75,000
40,000
49,000
7,000
7,200
600
24,000
6,000
1,200
3,069
200
200
2,000
2,000
480
2,400
24,000
$ 169,3491
12,000
5,000
6,030
2,500
29,490
50,000
53,000
75,000
75,000
$ 306,020
$ 202,500
$ 679,869
131
Parking Surcharge Revenue
Oct. '05 - Sept '06
Surplus due from '04-'05
Total Surcharge Revenue
C.I.P. - Streetscape Projects
McFarlane Road Project
Street Lighting (20 Yr.) Financing
Landscaping
Street Lighting Maitenance
Total G.I.P. - Streetscape Proj.
$ 252,437
44,537
296,974
$ 235,000
19,396
5,000
35,000
$
294,396
Balance of Surcharge Funds $ 2,578
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 (COM)
Parking Waiver General Fund Contribution
TOTAL Events & Marketing Revenues
Special Events and Marketing Expenses
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
31,500
62,500
1,000
24,000
50,000
30,000
100,000
$
299,600
$
269,800
15,000
$
284,800
14,200.00
Parking Waiver and General Fund Revenue
Parking Waiver Revenue
Contribution from General Fund
Total Parking Waiver and General Fund Revenue
Administrative Expenses
Executive Director
Interim Executive Director
Ex. Dir. Insurance & Exp.
Office Rent
Electric
Ass. Consultant (Marketing)
Office Equipment Reimbursement
Office Cleaning
Telephone
Licenses & Fees
Bank Fees
Professional Training 1 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
Street Lighting Upgrade
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
Amended Operating Budget
October 2005 - September 2006
Revised 3-27-06
$ 405,000
200,000
$ 605,000
40,000
49,000
7,000
7,200
600
24,000
6,000
1,200
3,069
200
200
2,000
2,000
480
2,400
24,000
$ 169,349
Is
12,000
5,000
6,030
2,500
29,490
50,000
53,000
75,000
233,020
$ 202,500
$ 604,869 J
131
Parking Surcharge Revenue
Oct '05 - Sept. '06
Surplus due from '04-'05
Total Surcharge Revenue
C.I.P. - Streetscape Projects
McFarlane Road Project
Street Lighting (20 Yr.) Financing
Landscaping
Street Lighting Maitenance
Total C.I.P. - Streetscape Proj.
252,437
44,537
296,974
235,000
19,396
5,000
35,000
294,396
Balance of Surcharge Funds $
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 (COM)
Parking Waiver General Fund Contribution
TOTAL Events & Marketing Revenues
2,578 Special Events and Marketing Expenses
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
31,500
62.500
1,000
24,000
50,000
30,000
100,000
299,000
$
269,800
15,000
$ 284,800
14,200.00