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HomeMy WebLinkAboutExhibit 2.REVENUES GENERAL REVENUES SPECIAL EVENTS 6 MARKETING REVENUES MAINTENANCE RE VENUES TOTAL REVENUES t KPE NSES ADMINISTRATIVE EXPENSES SPECIAL EVENTS d MARKETING EXPENSES MAINTENANCE EXPENSES CITY Dr MIAM1 GRANT TOTAL EXPENSES DEPRECIATION EXPENSES NET INCOME -BOARD DESIGNATED FUND FOR CAPITAL IMPROVEME NTS 101A1 CAPITAL IMPRDVEMENTS TOTAL NET BUDGET BOARD DEsIONATEC RESERVE FUND " Frolexlionl brrw On Woo' oral known rapt/lief Ihioupn Lrc 21, 2395 BAYfRONT PARK MANAGEMENT TRUST OPERATING 6 CAPITAL BUDGET SUMMARY FISCAL YEAR 2006/20.07 REQUESTED BUDGET FY 06107 A } 1975000 3 1,78G,000 i 1094,000 ,9SC.000 1,41,600 } 1,72C,200 ! 1,325,200 S ! 2954,000• S 0 3,250.000 S 5,25G,000 ! 1;009,009 APPROVED PROJECTED APPROVED A11D11'ED BUDGET ACTUAL BUDGET ACTUAL FY05106 FYCS/OE fY-04105 , FY04105 S 777,500 $ 711,000 $ 711,S00 $ 64E,33C S 1,901,509 i 2,305,000 1 1.351,500 4 1,60E,57 S 1,0EL-,000 i 1,055.000 5 1,045,000 S 1,045,9 0 3 2,764,000 $ 4,16E,000 } 3,141,000 $ 3,497,992 S 7E:,500 3 605,250' $ 722,520 3 557:606 S 1,727,200 ! 1.752,200 0 1,263960 $ 1,432,190 S 1,2211,300 S 521,900 $ 1,155:1120 $ 903,590 S S 3 $ S 3,764,000 $ 2,337,35G $ 2,441;090 $ 2497,366 3 ! 209,000 $ 4 179,511 S S E30,E50 $ $ •4?4,935 S 1,50L,0DE } 2,500,000 3 3.505,000 0 2,590,000 1 REVENUES GE NEiRAL Como Frinceu Income 101 •.BOA1 DOCK INCOME • 107 • VALET RENTAL INCOME 10: • WAREHOUSE RENTAL INCOME Curer Income 102 • CARRIAGE INCOME 107 • FILM -AND VIDEO LOCATION RENTAL 104 MISCELLANEOUS REVENUES 105- CONCESSIONS 10E • MARQUEE REVENUES 105 • INTEREST INCOME 11C • MAW PARKING AUTHORITY MANAGE ME NT FEE 1t1 - TETHERED BALLOON INCOME TOTAL GENERA1 RE VE NUES BAYFRONT PARK MANAGEMENT TRUST OPERATING BUDGET FISCAL YEAR 200612007 Requstled Budpel FY 7006107 S 514;000 90,000 3 25.000 1E,000 S 17,500 1E,500 3 2C,000 3 5,000 100,000 3 270.000 5 1,075,000 w Approved Frolecied Approved Audlied budoel *Actual Budget 'Actual FY 200510E F5' 200510E FY 2004105 CY 2004105 S 504,00C 3 504,000 3 1194000 S 494,190 3 110,006 3 90000 3 110,000 3 90,000 3 25,000 3 25,000 3 29,000 3 75,000 $ 18,000 3 1E.000 3 18,000 3 1E.000 3 7,500 S 19,000 3 7.'500 3 26,150 3 0 000 3 12.000 3 9,000 3 88,E37 9: 40,00C 3 3 40000 3 11;e19 3' 5,000 1 3 10,000 3 90C S 60,000 $ 110000 3 32,000 3 91;23c 3 $ 3 - 3 S S 3 3 $ 777,500 3 770,000 S 7444;500 3 4115,330 EXPENSES ADMlN1S RATNE: 1101 • ExearIivt Director 1102 - Aommitbative Dir eclo' 1102-1 Contract, Prtxuremen1 6 ApencE Dace, 1103 - business & Finance Director 1103.1• Bookkeeper 1103.22 • 1.fR9 ofirct Coordinator 1104 • Adminisbalive Asstatanl 1106 - Receptionist 1106 • Peyrolimg Cost 1407 . Hea11n 6 Dental Insurance COOeibutibn 1106 • Liie insurance d Disability Gonuibulron 1109 • Execullve Retirement Plan Com•i5ulion 1109.1 - Employee: Retirement Pfar, 1140 - Vehicit Reimbursement 1140 • Master Planning implemerstior, Process 1110-1 • Cranks writing Service 4ee1 1111 - Misc. Expenses 1112 • Computes Supplies 6 Salivate 1113 • Courier 1114 • Equipment Pu: haset 1115 • Equipment Renta: 6 Maintenance 1116. Postage 1117. Printing 1116. office 5upakes 1119. 7 e epeone, C:ei Phone, Pape' enc Cabi* Services 1120- Bane Charge: 1121 - Newspaper Fubi¢ Notices 1122. Business7:avei6 SeminarE 1123 • Training 6 Conference Reprs6•arion 1124 • Training b Cutler -me Expense: 1125 • Meeiinp Expenses 1126 • Membetshipt ant 5ubacripiions 1127 - Business Expenses 1126 . Director's ,iabilih insurance 1129 • Proper') insurance 113E • Premises insurance 1130.1 • insurance DeeuClibiee 1131. Accounting Services 1132 - Audit 1133 - Marquee Meinlenanci Contract 1134 - Nor Convect',] Maintenance 1135 • GoMrngenn Fund 1136 • Bac Gem Expenditure TOTAL ADMINISTRATIVE EXPENSES E14YFRONT kARK MANAGEMENT TRUST OPERATING BUDGET FISCAL YEAR 2006.7007 Requested budget CV 2606/074 120000 3 90,D00 5 63,000 S 63000 4:090 3 40,000 1 3E,000 3 2E,DO0 90,000 7 46.000 3 2,500 1 15.650 7 E,750 S 10,000 3 10,000 5 3.093 3 2,903 3 r,000 3 7;500 S 2,200 3 2,500 S 10,000 1 3',00D 3 003 3 7,600 3 5,009 ! 5,00E 3 5,00E 3 4,00D 3 3000 3 2DOD 3 9,000 3 15.00D 3 13,000 S 5,000 3 2`.000 3 1' OM ! 3 1,009 3 1 • 644,600 Approved Proiecied Approved Audited Sudge1 Fcli ar Budget Fdual FY 2605106 FY 760510E FY 22104106 FY 2604103 3 107,003 3 10E,009 1 96,000 3 97.373 1 s 3 $ - 3 67.000 3 5E,000 3 53,006 1 51.702 3 5E,000 3 61,00C. 3 56.000 3 52,054 1 3E.000 3 35.000 3 3E,000 3 32,675 3 3E.000 1 36,000 3 36,090 3 34,131 3 2.3,000 3 33,003 3 30,090 1 29,145 3 2E,000 3 22,000 3 29,00C 1 16,773 3 61,E30 3 55,000 3 76,600 1 52 491 3 42.000 1 35,000 3 35,000 3 34,110 3 ..526 3 1,80G $ 2,500 '1 1,270 3 12 950 1 12,759 3 11,770 3 11;6E5 5 7,510 1 4.50E' 3 7950 3 6,647 3 1 3 3 1 40,00D 1 3E,000 3 40,000 1 29.492 3 10, 003 1 3 ,000 1 10,000 3 2,150 1 10 000 1 9,000 1 10,000 3 1 i.303 3 3,000 3 0.,900 $ 5.000 1 3,136 3 2,000 3 1.800 3 2.000 3 1,293 3 5,00E 3 5.000 3 5,00E 3 1,311 3 ,:500 3 5.003 3 7,50E 3 3,806 3 2.009 3 2,000 3 2,00E 3- 1,50E 3 2;509 3 1,509 3 2,50E 3 647 1 19,000 1 1- 000 3 10,000 3 7,549 3 35.006' 3 33,60E 3 35000 5 29,365 3 1,00E 1 500 6 1,00E 3 424 3 1,50E 3 3.00E 3 7,500 3 2,592 1 10,00E 1 - 1 19,000 3 90 3 E.000 3 500 3 5,000 3 2E7 3 5,000 1 500 3 5.000 3 612 3 3,503 3 3,000 1 3.500 5 2,379 3 5.00E 1 3,000 1 3,000 1 3.152 3 3,000' 1 503 1 3,003 1 311 3 E,030 3 3 3,000 $ ! 00G 1 1,009 $ 1,000 3 3 3E,000 1 2.000 5 22,003!,M� 3 5,446 3 5,00E 3 3 5,000 3 3 3,500 3 - 3 3,50E 3 5 2.,030 1 20,000 3 22,000 3 20,000 4 E.500 1 E,499 S 4.500 3 9.321 3 2,09C $ - 3 5,000 1 1 1E,032 3 3 19,000 3 1 3 3 3 232 1 756,500 f 603,250 $ 722.920 $ 557,606