HomeMy WebLinkAboutExhibit 4Parking Waiver and Gad Fund Revenue
Parking Waiver Reverie
Contrdirrfion frn General Fund
Total Peeking Waiver and General Fund Revenue
Adreiobfsadve Expenses
Fxeur6ve Director
Interim Exu:ul ve Director
E t Dir. insurance & Ex.
throe Runt
Electric
Ass. Consultant (Marketing)
Office Equipment Reir>bhrsernent
Office hearing
Telephone
Licenses & Fees
Bank Fees
Professional Training / Asa Dues
Website L ion and Maintenance
Cable
1YFisc. Expenses
McnageMent Fees ()
Sob -Total A nI nkfra0ve Brpe ses
Mrastruclure & Related Expenses
Consultants
Landscaping Makitenance
Maintenance-Signage
Miscellaneous Menses
Weekend Code Enlacement
Punchy waiter Revenue Macedon for Marketing
Pressure Clearing
Skeet Lighinng Uggrade
Sub -Total infrastructure & Related Expenses
caved Reserve Expanse
(sox of Parking Waivers)
Total Pafdlg Waiver Fund Expenses
Mena - Perlirrg Waiver Funds
J2-3 T
Coconut Grove Business Improvement Committee
Amended Operating Budget
October 2005 - September 2006
Revised 3-27-06
i.-.... _ 405,000
:.. ` :*400s
7.000
24,E
6,000
1,203
3,069
200
200
2,000
2,000
480
2,400
24,000
I $ 189,349 1
$ 12.000
5,000
5.030
29,490
50.000
53.000
IS 231020
Parking Surcharge Revenue
Oct.'05- Sept 'OS
Surplus due from 134205
Total Surcharge Revenue
Is
202.500I
1$
moss
$ 131
C.LP. - Streetscape Projects
McFarlane Road Project
&freet ligldag (20 Yr.) ntendng
Landscaping
Skeet: Lighting Maitenunce
Total C-LP. - Sctreeape Proj.
5 252.437
44,537
i 396.974
x 235.000
19,396
000
• ...350
S 294,396 I TOTAL Events & Marketing Revenues
Balance of Surcharge Funds $ 2470
Special Events & traducing Revenue
Special Events Surcharge Feels
Sidewalk Cale revs
Banner Fees
2005 Sufferer Meeks Surplus
Parking Waiver Revenue Allocation for Marketing
04-'05 Special Events Accounts Receivable,
General Fend Coralintion (COM)
Parking Waiver Genera Fund Contribution
Special Events and Marketing Expenses
Public Work Banner Fee Contingency (380)
Marketing. Advertising and Prom:don n of the Grone
Event Fee Waivers Contingency by Commission
Canlhhpenayfor '04-'05 Sad Debt
Total Special Eventsibtarketing Expenses
Balance of Special Evereis and Marketing Fund
3 31,500
62,500
;,000.
24.000
50.000
30,000
100 fl00
x 299,000
269.800
15,000
2a4:>O-.1
14,2136.00