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HomeMy WebLinkAboutExhibitMiami Parking Authority (Department of Off -Street Parking) Proposed Operating Budget Fiscal Year 2006-07 (Submitted to the City of Miami Commission For Approval) (Approved by the Off -Street Board of Directors August 2, 2006) Miami Parking Anthnril►' Proposed irl' 2007 Operating Ruder( Operating Revenue: Garage Revenues 1.nt Revenues On -Street Revenues Towing Administration Services Management fees Other Revenues Total Operating Revenue Non -Operating Revenue: Investment Income Other Income TnITI Nnn-Operating Rcvenne Total Revenue Operating Expenses Income Available For Debt Service Non -Operating Expenses: Depreciation & Amortization Amortization of Advance Rentals Interest Expenses Total Non -Operating Expenses Net Revenue In Excess of Expenses El' 2006 Approved Badge 5 3,240,342 5.861,9117 6.371.049 R 6.000 75,540 74.040 54,344 15,763,222 El' 2006 Prnjerterl Actual 3,334.1150 6 182.175 6,082.946 70.000 -infirm 60.000 .30,24.9 15,730,220 El' 2007 Requested Sndget 3.430.5(10 6.282.709 6.273.500 'nun() 103.39n 79.39n 3,3RR 16,272,877 120.000 1.167.956 1.5 20.000 120.000 I,(117,664 2.1115.619 1,52n nun 15,8113,222 17,915,839 17,792,877 10,993,689 10,710,921 11,991,579 4,889,533 7,204,919 5,801,298 1.900.000 1,755.531 17.072 20,713 43,644 1,4,I O,F77 1.500.000 60.792 1,853,305 2,350,716 _ 3,186,922. 3,414,097 2,53,8,817 5, 41)17,997 3 2,387,201 iv d.r Requested Budget 2007 Projected 2006 Duke( 2006 Increase/()o case) 95.650 S 190.15R 200.534 420_802 T 90.554 (97.549) 3n.ngn 14.nn0 33.30n 27_85n 19_3911 5.35n (26,861) (50,956) 542,657 509,655 352044 (1,017,664.) 1.400.n00 (665.6I9) 1.400.000 (122,962) 1,909,655 • 1,280,658 997,890 (1,403,621) 911,765 (255.531) 40.079 442,622. (400.000) 43.72n 1,419,661 . 227,175 1,063,381 $ (1630z796) $ (151,616) Regnectctl Rnd(ct 2007 Projected 2006 Midget 2006 1 ncrettscl(Decrca sc ) 2.87 "/ 5.87 3.30 7-18 3.13 (1.531 42.86 1/..2R 47.7n 36.87 32.32 7.23 (88.80) (93.77) 3.45 3.23 3n.14 1.166.(,7 (100.00) (30.45) 1,166.67 (0.69) 1,169.90 11.96 9.08 (19.48) 18.65 (14.56) 193.49 31.3R (21.05) 256.09 327.38 7.13 45.24 (40.591 {5.97) MIAMI PA NKI)VG AUTHORITY Budget Worksheets for FY 2007 Opera/ink Revenue Off -Street Facilities Parking Lots s On -Street Facilities Towing Administration Services Management Fees Other Tnlnl Opernlin# Revenue MPA Garages Garages Garages Garages Garages Lots Total 1001 1002 1003 1008 1009 1101 3,430.5410 364.000 9nn-60 1.395.000 5R0.000 41.00n 6,282,709 2 3.10n 6.273.500 - 100.n0n - 103.30n - (3.465) 79.390 - _ 1j8R 168 161) 1,900 500 (1.742) (3.533) 16,272,877 364,168 901,260 1.396,900 580.500 39.257 16.102 4ipernling triremes Salaries. Wagcs & Fringe Benefits 5.970,679 99,142 122.162 212.168 130.060 15.648 Repairs. Maintenance. Cleaning & Landscape 894.030 21.800 56.1541 128.500 55.200 12.150 1.500 Secnrity 663350 38.000 50.500 120.500 123-500 - - 1 li lines 557.650 19.200 42.2410 1 R 1.Onn 46.700 24.000 1 nn Insurance 1.142.539 110.1189 112.821 3n2.736 1141.7116 1.198 765 Rental - iluilding/Land 270.996 - - Revenrtc Charing 469.200 Parking Meter Parts & installation 116.200 - 4.000 Legal and Professional 792,200 3.500 5.1100 - - Rank Charges 282.600 - - - - Snpplics & Miscellaneous 265.850 5nn 1.250 9.600 3.500 1.000 - Other Expenses 249.785 750 1.000 3.000 1.500 - - Advertising & Promotion . , . 16 000 _ - - -. _ . - " Total Opernfi k Expenses 11,991,579 289,481„ 389„583 9 r2,504 471,246 58,296 2,365 npernfing Re r,1t Iltfnre Delir Anoint4,2R 1,29R 74,__, 511,677 434,396 109,254 (19,039) _ _ 13,737 Depreciation & Amortization L5Th),1j1/0 .,00P.D,DQ., ...w..,,«. .,.....� . note/ding Recoils _ 2,781,298 (1,425,313) 511,677 - ,,.434,396 109,254 (19,039) 13,737 Non -Operating Revenues (Expenses): lnttrtst Income Lower of Coot of Market - lnveetmetrts Gain (T.0ss) on Disposal Property Amortization of Advance Rentals Interest Expense,¢ Tosirl Nbn-Opereting Net Renenne in Excess of Expenses 1,520.000 (60.792) (I,853,30 .. - 094109,7) 2,387,201 (1,425„313) 511,677 434,396 109,254 (19,R39) 13,737 Page 1 Of 21 MIA!tilt PARKING AUTHORITY Budget Worksheets for FY 2007 LOIS Lots lots Lots Lots LOTS Lots Lots 1166 1167 1111 1112 1113 1114 1115 1116 Operating Revenne Off -Saco! Facilities Parking. Lots 325 00n 125.0(10 - 12R.nOn 140.nnn 1 I n_Pnn On -Street facilities - - Towing - - Administration Services Management fees Other 11.1 34) (2,515) (10,060) - - - Tend Operating Rerenrre 310,R66 (2,515) 114,940 121),00f 140.000 110.000 Operating Expenses Salaries. Wages & Fringe Ilene its RO.R23 - - - - Repairs. Maintenance. Cleaning Re Landscape 4-Rnn - 1.75(1 2.250 1.2511 1.25n 1,75n 5.non SCcnrity 29.00n I1.nnn 14Mnn 14.00n 23-n0n 24.00n - 1ltilitie.s 230n - 5-Ono 2.40n ' 3.200 2.10n 2.100 2.5nn 'Insurance 10.379 133 2.27n - 2.321 2.521 2.n7n Rental - RnildingR.and 2nnnnn - - - - RcvennC Sharing - - P2rking Meter Parts &'Installation - - - 2.200 Legal and Professional - - Rank Charges 100 - - - - Supplies & Miscellancnns 3,800 1.50n 250 250 1,000 500 1.50n Other Expenses 20n - - - Advertising & Promotion . - _ _- . - - __ Total Operating Expenses 3.31,4112 _913 242520 I,Rs90(i ,18.700 29.671 30,871 13,220 Operating Pewits Refare Dept etr Amer( _ , (20,536) (2,698) . . 90,420 (18,900) (18,700) 98,329 _ , 109,129 , , 96 780 Depreciation & Amortization _ - - - r, Operating Resnitt _ , . (20,536) (2,698) 90,420 (18,900) . (18,700) -98,329 199,129 96,780 Non -Operating Revenues (Expenses): Interest Income - - - - Lower of Cost of !Market - 'Investments - - - - Gain (Loss) on Disposal Property - - - Amortization of Advance Rentals - - - - inlerest Expenses - _ - Marl Nan -Operating . - - - Net kevennt In Excess el- Expenses (20,536) (2,698) ; 90,420 (18,900) (1R,700) 98,329 109,I29 96,780 Page 2 of 21 MIA MI PA R KIfNG AUTHORITY 13ndgci. Worksheets for FY 2007 Lots Lots Lots Lots Lots Lots Lots Lots 1117 OpernlinR Revenue flff-Strcct Facilities Parking Lnts On -Street Facilities Touring Administration Services Management Fees Other Total Operating Revenue 1110 1119 1027 000 (1501.050) 1122 1123 1125 1126 1127 1.95I .RRR 1 R.07R 23.12.1 316.nnn (2.712) (1.16R) (71,015) . 0,5.52) - .U.5 2) 865,883 1,RR0.1153 11,813 16,102 (,15 94D (2.515) 300,099 (2.515) Operating Expenses Salaries. Wages & Fringe I3encfits - 139,2R7 60.790 - Repairs. Maintenance. Cleaning & Landscape 1n0 43.50o 20.000 2.ono 25n 6.000 Security Z2,000 60.00f) 19.000 1.hilitics 2.000 12 f11N1 2-300 2.000 1,600 Insurance 25.660 34.179 4115 569 1R3 5,460 1fi3 Rental - lliiilding/Land - Revcnue Sharing 92,410 - - 194.2001.6nn Parking Meter Parts & InsIallatinn - 12.000 - Legal and Professional - Bank Charges - Supplies & Miscellaneous 6.500 25-3n0 10n 250 2.500 Other Expenses 1.000 I.500 - Advertising & Prmmolion u: �, . Tatne°peraling Expenses 2,11i0 342,377 21r,,[!h9 2,SR5 q q19 411 137,240 3.7R3 Operating Results Refnre nepr r@ Amore (2,100) 5120377, 1664,784 9,228 11,683 (433) 1 ,2.R59 (6.29R} Depreciation &Amortization _ „ - t, ,- . —. Operating Results -. (2,100) 523,506 1,664,784 9,228 11,6113 (433) If,2,859 (6,29R) Non -Operating Revenue (Expenses): Interest income Lower of Cost of Market - investments Gain (Loss) on Disposal Property Amortization of Advance Rentals interest Expenses Tblb1)Vnn-Open#zing Net *eremite In t.:seess Of Expenses 1,664,710 1,i211 11,683 033) 161,859 (6,198) page 3 of 21 MIAAll PARKING AUTHORITY Budget Worksheets for 1=Y 2007 Operating Revenue Off -Street Facilities Parking t_.nts On -Street Facilities Touring Administration Services Management Fees Other Treat Operating Revenue 1_8ts Lots Lots Lets Lots Lots Lots Lots 1128 1129 1130 1132 1133 1134 1136 1137 36 f14R 56,500 (5.407) .5.030) 25,611 56,500 20.00n • in onn 355.000 - 355,000 (2,515) (2,515) (2.515) (2,515) Operating Expenses Salaries. Wages 7&. Fringe Benefits - 6R.114 Repairs. Maintenance. Cleaning & Landscape 1.n11n 1.500 4.750 21.300 1.750 250 Security - - - 4.500 8,000 8.000 1ltlilics 2.nnn 2.nnn 2.nnn - 5.5no 2.000 2.150 Incnrancc 7R5 1.127 517 1513 0.5152 1R3 iR7 Rental-13nlding/I.and - Revennc Sharing Parking Meter Paris & installation Legal and Prifessinnal Bank Charges Supplies & Tufiscellanenns 100 500 150 - 700 100 150 Other Expenses Advertising & Promotion ... " ... ' Tole Operaling Frpmtet 3,8$5 5,117 _7,4t7 183 02,91r6 „19,033 10,5R3 2. 1511 Operating Resultslitfhre Deer & ilrrrnrl 21,726 , . .,51,373 12,583 (183) - 245,O34 _ (12,548) (13,098) (2,150) 17ejtreciatihh & Amortization — .« , ....._ - — - ,09$rzi,-- Operating *exults , 21,726 51,373 12,583 (1133) _ 245,034 (12,548) - (f3), . (2;150) Flan -Operating Revenue (Expertees): interest income Lower Or Cosl o f Market - Investments Gain (Loss) on Disposal Property Amortization of Advance Rentals Interest Expenses Total Nnn-Operating Net Reverent In Excets Of Expenses _11,.726. _. __51,.373 - _ 12,583 (183) 245,034 (12,548) (13,008) (2,150) Page 4 of 21 M►A)Wt PARKING AUTHORITY Budget Worksheets for rY 2007 Operating Revenue Off -Street I•acilitics Parking Lots On -Street Facilities Tnwin g Administration Strviccs Management Foes Other Tenn, Operating Revenue Lots Lots Lots Lots Lots Lots Lots Lots 1138 1130 1140 1142 1143 150.1100 10n.nnn 4.320 23n.000 (2,515) ,(9,h1 1) 144,970 100,000 4,320 (2,515) • 220,389 1144 1146 1147 Operating Expenses Salaries, Wages & Fringe Benefits - - 5.094 - 5_094 Repairs, Maintenance. Cleaning & landscape 2.250 900 2.000 - Security 23.500 - 15n tftili+ics 2.000 2.nnn 20nn 45(1 - 6nn Insurance 2.270 1.1153 256 181 4.22n . i R3 196 364 Rental - Ruilding(1.and - Revcnne Sharing Parking Meter Parts &. installation - 2.500 Legal and Professional - - flank Charges - Sopplies & Miscellaneous 150 - 500 - 100 Other Expenses - - Advertising & Pmmntion W Tote Operating Expenses 30,1170 1,853 3,156 183 14,9,14 114 5,290. 1,0.64 Opermnrg Remits Rejnre Depr AAmor! , 114,800 96,147 1,i64 (2,698), 20_5,475 _ ._ _(183) . (5,290) . 7,293 Depreciation & Amortization .,.- _s. _.. .._..... -. .� ' ` Operating Reaslis 114,80.0 _ . 96,147 1,164 _. (t,698) 205,475 183) (5,290)_ _7,293 1n.R72 (2.515) 8,357 Non -Operating Revenues (Expenses): interest lncnme Lower of Cast of Market - lnve.tritents Cain (1.o ) on Disposal Property il,mnrtizAlii o of Advance Rentals Interest Expenses Total Ni►a-Operating Net IPeventre 1n Excetr of Experts& 114,811 ! 96,147 1,164 (2,698) 205,475 (183) (5,290) 7,293. Page 50f21 1V Mliff PARKING AOTHOR1TY Budget Worksheets for FY 2007 Operating Rerenrre Off -Street Facilities Parking i.nIs On-Strcct Facilities 'towing Administration Services Management Fees Other Total Operating Rerrnrre Lois Lots Lois Lois Ibis Lots Lots Lots 1148 1149 1151 1152 1153 1154 1155 1156 SO,nno l 5.0n0 1 n0,n0n 3.100 (7,067) 50,000 15,000 92,933 3.3n0 Operating Expenses Salaries. Wages & Fringe llenefils 14.300 - 12_147 Repairs. Maintenance. Cleaning & Landscape 5nn 1,25n 3.00n 250 650 - Secnrity - - 7.00n 7-0n0 7_00n iltililics 3,5nn 3.50n 2.100 2.5nn 200 2.nnn lnsnrancc IR3 1.OIR 433 1.11.53 1R3 23R Rental - 1)nildmgI.and Revenue Sharing - - Parking Meter Parts Rc installation - - i..egal and Pmfessirmal - flank Charges - - Strpplies &Misccllancnns - 1,350 150 150 - Other Expenses - - - Advertising & Pmmntinn - __ - - - - Total Operating Expenses I83, 19,318i IR3 27,450 g9(10 8,000 lip, 2,23R Operating lllerrrlfc Refire Orpr & Arvind (183) 10,6R2 9,817 65,483 (9,900) (R.000) (183) 1.062 Depreciation Re. Amortization ... _ . - _.. s.- -. - - Operating Results (183) 30,682 9,817 65,483 (9,900) (8,000) (183) 1,062 Nnn-f)perafing Revenues (lxpencec): Interest Income ,nwcr of Cost n f Market - investments Gain (Lofts) on Disposal Property Amnrtiiatinn of Advance Rentals 'Interest Expenses Tnta1 Nnn-Operatink Net *event.. In Excess of Expenses. (183) 10,682 9,817 65,483 (9,900-) 0,000) (183) 1,062 Page 6 of 21 M►A $ 9I PARKING AUTHORITY Budget Worksheets For FY 2007 Lots Lots Lots Lets Lots Lots Lots Lots 1157 115f1 1159 1160 1166 1167 116(1 1170 Operning nev'enne Off-Sttect Facilities - - Parking L.nts 136.530 22,00n 40.000 143.000 60.0nn Rs.nnn 92.000 121.250 On -Street lracilitics - - - Towing - - - ` Administration Services (20,4R0) (3.300) (6,000) (21.450) (1.200) (1.7nn) (1)40) O.4251 Management Fee. - - (3.000) (4.250) (4.60(1) (6.0631 Other (10.600) (26.433) (25,487) Tung Operating Revenue 116,050 18,700 34,000 121,550 55.800 68.450 59.127 87.275 Operating ? penes Salaries. wages & Fringe Ilene its 1,768 - 46.913 21.537 f 4,757 Repairs, Maintenance.. Cleaning & Landscape - 1,500 1.100 2.100 - 5.650 7.200 Security - - 2.500 500 Iltilitic. 2.000 6.000 2.200 - - 2r000 20Ono Insttrancc 2.463 550 R51 2.571 1.1R5 1.602 3.1 to ?.33° Renlat - nil ifdinglt.and - 7.000 Revenue Sharing 112.256 6.797 3(1.472 119,365 - Parking Meter Parts RE ln.Iallatinn - 3.000 2.50n legal and Professional - R.000 Rank Charges Supplies & Miscellaneous 100 - 1-500 600 500 Other Expenses - - 1.500 )Advertising & Prmmotion - - .' 56296 Tote Operating Expenses 116,719 18,71.5 34,623 121,936 62,69R, 1,602 6O,4Q( Operating Rtsnifs Before l)epr & Amore (669) . (15). - (623) (386) (6,898) 66.848 (1,279) 30,979, Depreciation & Amnrtiratinn - .-, .- - Operating *esnlls _ (669) _ (15) (623) (386) . (6,898) 66,1348 (1,279) , 30,979 Nnn-Operating Revenues (Expenses): lntertst Income L.t wer of Cost of Market - Investments - - - - Gain (Loss) on Disposal Property Amortization of Advance Rentals - - - IntereCt Expenses - _ - TnMl lVrm-Operlrlin ft _ . . Nei Revenue In Excess of Expenses (669) (15) (623) (386) (6,898) 66,848 (1,279) . . 30,079` (Sage 7 Of 21 MIAMI PARKING AUTHORITY Budges Worksheets for FY 2007 Operating Revenue Off -Street Facilities Parking bats 65,7nn 36.5nn On-Slreel Facilities _ Towing - Administration Services (1.314) (730) Management Fees (3.ZRS) (1.R25) - - Other (,2(r) (10,219.) (1,767) Thai Operating Rcvenne 51,892 23,663 3,233 50,000 - 130,000 40,000 Operating Expenses Salaries. Wages & Fringe Benefits Repairs. Maintenance. Cleaning & Landscape Security 11ti1ities Inmrance Rental - Building/I .and Revenue Sharing Parking Meter Parts & Installation 1.500 Legal and Professional Bank Charges Supplies & Miscellancnns Other Expenses Advertising & Promotion Tate Operating Expenses 33,906 7R,972 Operating Remits Before Oepr & Arrow 17,896 _ (55,309) Depreciation & Amortization Operating *twits Lots Lots Lots 1_0ls tots Lots Lets Lets 1171 1172 1173 1174 1175 1176 1177 1178 6.500 5n0 5.000 50,0011 130.0(1n 40.000 2.500 2.500 3.1i53 61.640 6.076 6.075 12;736 3,1150 11.500 250 750 2.000 16.41)0 3.750 1.900 16.500 - - - I2.Onn - 750 1.500 4 000 7.nnn 3,5nn 1.500 1.293 3,582 267 1.269 434 2.750 R51 224 1,500 3n.Onn 1.500 500. 2.000 2.000 1.250 250 250 41,595 8,405 i 7,896 (55,309) 2,7I6 8,405 Non -Operating Revenues (Expenses): Interest income - Lower of Cost of Market - Investments Gain (Loss) on Disposal Properly - - Amortization of Advance Rentals - - Interest Expenses Tatai Nan-OperatingNet *erenne In Excess of Expenses 17,896 (55,369) 2,716 . 8,405 (12,509) 73,614 - 31,649 517 2,716 12,509 56,386 8,351 (12,509) 73,614 31,649 , (1,124) (12,509) 73,614 31,649 (1,124) _b24 ('a§e 8 bf 21 MIAMI PARKING AUTHORITY Budget Worksheets for FY 2007 LOIs lots Admin Admin Admin Admin Admin 1179 1180 1500 1505 1510 1515 1520 Operating Revenue Off -Street Facilities - Parking 1_.nts 5.00n On -Street Facilities - Towing Administration Services 337.931 Management Fees - 102,413 Other - (1,,743) 190. Tare Operating Revenue 3,257 435,444 Operating Expenses Salaries. Wages &Fringe Benefits 6.076 - 49R,400 235.423 627.927 513.R2I 243.726 Repairs. 1Vlaintenancc. Cleaning & Landscape R.000 3.25n 5R.R70 11.6110 1.500 66.65n Security 1.200 14,500 - Iftilities 2.500 2.0nn 02n0n 3.n0n 7.5,00 2.5On Insurance 434 267 24.513 750 1.927 1.55R 77R Rental - llnildingll,and - 272196 2.500 Revenue Sharing - - Policing Meter Parts & Installation Legal and PrnfessinnaT - 172,000 49.200 R8.5011 250.000 20.000 Rank Charges - 107.000 - Supplies & Miscellaneous - 20.500 4,000 15.250 19.500 37.200 Other Expenses - 136_775 41.460 9_750 13n00 19.10n Advertising & Promotion , .2 0 -. ..(10 24,110E L . - . _ 2l.S.,OQ(3 _ .:. Tate Operating Expenses 17R!(1 5,5F7 1,06_3,y54 R3 354,3 8R2,0}4 1.021,879 389,95.4 opera inl¢ hesnlrs Bejnre Dow A Awrnrl (17,010) (2,260) (628,310) (354,833) (882,014) (1,021,879) (389,954) i)cpreciatinn & Amortization ... _,......z.-. ... ,,,,__ , OperhtingResults. (17,010) (2,260) (628,310) . , .(354,833) (882,014) (1,021,879) . . (389,954) Non -Operating Revenues (Expenses): Interest Income - 1.520.000 Unger M Cosl of -Market - investments - Gain (Lass) on Disposal Property - Amertization of Advance Rental, - (60.792) Interest Expenses . .. _ _. . (1,$5 ,305.) Tool Nnn-Operhtink . : y(394,097 Net Revenue fn Excess of Expenses (171610) , (2,260) (628,31(9 (354,l 33)_ (1,276,111) (1,621,879) - (360,954) Page 9Of21 ►MiAMI PAR IArG AUTHORIty Budget Worksheets for FY 2007 Admin Lots Admin Admin Admin Admin Admin 1521 1525 1530 1531 1532 1533 1534 Operating Revenue Off-Strcct Facilities Parking t..nts R0.onn - On -Street Facilities - - - Towing - 100.n00 Administration Services Management Fees Other 191,382 77,166 Total Operating 1Pevenrre - 80,000 291,382 77,106 Operating TE'penses Salaries. Wages & Fringe Benefits 294.782 919,135 698.503 499.02E 115.967 175,709 Repairs, Maintenance. Cleaning & Landscape 9,000 44.000 116,500 R3.1100 13.500 12.800 Security - - - 1ltilitics 5.000 - 6.500 3.000 Insurance 3.930 - 84.612 161.113R 76.49R 4.791 2.922 Rental - ilnildingIt_and 2.5no - I.n00 500 Rcvcrnre Sharing Parking Meter Parts & Install Winn 1t5.000 - - Legal and Professional 2.500 2nn.nnn - 1.500 'Bank Charges 36.000 - i 23.000 - Snppiics & Miscellaneous 92.000 1.100 1,100 1.100 4, 0r10 Other Expenses 4.500 2.300 1.200 1.500 9.500 Advertising & Promotion .15,0Qt1 ,,T _r _ .. . Total Operating l'spenses 465,2i2 1,051,147 1,3R7,y!41 6F9,424 111.75R 2n9,431 Operating Results Retort llcpr & AmaH (465,212) 80,000 (759,765) (1,310,035) (669,424) (134,758) (209,431) Depreciation & Amortization Operating Results (465,212) 80,00 (759,765) (1,310,035) (669,424) (134.758) (209,431) Non -Operating Revenues (Expenses): intcrt I income Lower of Cast of Market - investments - - - Gain (Goss) on Disposal Property Amortization of Advance Rentals - - interest Expenses . _ - rind Alnit-Operating m- _ Net Reroute In Excess of Expenses'(4 , 45,al2) 80, -AO. (759, 765) _ (1,319,,tg5} (669,424) 1134,758) (2 9,431 Page 10 of 21 MIAMI PARKING AUTHORITY Budget Worksheets for FY 2007 Operating Revenue Off -Street Facilities Parking Lnfs On -Street Facilities Touring Administration Services Management Fees Other Total Operating gevenne Oprrntiag Expenses Salaries. Wages & Fringe Benefits Repairs, Maintenance. Cleaning & Landscape On -Street On -Street On -Street Oh -Street On -Street On -Street On -Street 11000 ill0n 11101 11102 11107 11111 11112 26.000 50.000 130.000 130.000 85.000 50.000 35.000 26,000 50,000 130,000 130,000 85,000 50,000 35.000 Security - 1 1tiTitics Insurance - Rental Building/1 mnd - Revenne Sharing - Parking Meter Parts & Installation - Legal and Pmfecsinnal - fAnk Charges Supplies & Miscellaneous - Other Expenses - 1ldvcrtising & Promotion - . - TotalOpera0mg Everrrts Operating *emits Refire Herr it *newt 26,000 503000 130,000 130,000 85,000 Depreciation & Amortization _ t• � _ .. Operating kesults 26,000 50,000 130,000 130,000 85,000 35,000 • 35,000 Non -Operating Revenues (Expenses): Interest 'Income - - Lower of Cost of Markel - Investments - Gain (Loss) on Disposal Property - - - Amortization of Advance Rentals - intcresl Expenses . - Total Nan -Operating - Nel kerenne In Exe s Of -Expense . 26,00b ,. - 50,006 136,600 130,006 85,000 561,000 35,000 Page 11 df 21 MIAMI I'ARKIiVG AUTHORITY Budget Worksheets for FY 20(17 On -Street On -Street On -Street On -Street On -Street On -Street On -Street On -Street 11200 11201 11203 11204 11205 1120E 11207 1120R Operating Revenrre Off -Street Facilities Parking lots - _ - CM -Street Facilities 30,nnn 137.550 15.5nn Towing Administration Services Management Fees Other Tenni Operating Revenue 80.000 1 5.n0n 44.0041 21),000 R.5410 30,000 137,550 15,500 80,000 15,000 44,000 20,000 38,500 Operating EYpenres Salaries, Wages Rr Fringe 1lenclits - - Repairs, Maintenance, Cleaning & Landscape - - Security Utilities - Insurance - - - Rental - Ritilding/Land Revenue Sharing Parking Meter Paris & Installation Legal and Professional - - flank Charges - Supplies & Miscellaneous Other Expenses. Advertising & Promotion - - - Tntn1 Operating Fa -pence's Operatink iteavIts Ware Depr & Amnrt 30,000 137,550 1.5,500 80,000 15.000 44,000 20,000 38,500 Depreciation & Amortization.,__ - OpermlinR getups 30,000 137,550 15,500 80,000 15,000 44,000 20,000 38,500 Nnn-Operating Revenues (Expenses): Interest Income - - Lower of Cost of Market - Investments - - - Gam (Loss) on Disposal Properly - - Amortization of Advance Rentals - interest Expenses . - . Taal Non -Operating - Net htvenne In Excess of Expenses 30,000 137,550 15,500 88,018a 15,000 44,000 20, WD 38,580 Page 12of21 MIAMI PA RKING AUTHOI#l1ir Budget Worksheets for FY 2007 Opernting Rer'enne O1T-Street Facilities Parking l .nts On -Street On -Street On -Street On -Street On -Street On -Street On -Street On -Street 11210 11211 11212 11213 11214 11221 11222 11300 On -Street Facilities (0.500 51.7nn 91.000 70.nnn 1R.nnn 45.nn0 31.Onn ARnrso Tmving - - Adminislratinn Sc.r iccs - Management Fees _ Other _ - Total Operating k venne 61,500 51,7n0 91,000 70,000 I/1,000 45.000 31.000 68.000 Operating Expenses Salaries_ Wages lk Fringe fienellis _ Repairs. Maintenance. Cleaning $ Landscape Sccmily - - - Utilities - lnsnrance - - Rental - Building/Land - - Revenue Sharing - - Parking Meter Part Re. installation - Legal And Professional - Bank Charges - - - Supplies & Misccliancons Other Expenses - Advertising & Promotion Total Operating Expenses - - . ' - - Operating Results !Wore Depr ifs Amart 61,500 51,700 91,000 70,000 18,000 45.f100 31.000 , 68,000 Depreciation &Amortization _ _ _- Operating Results 6i,500 51,700 91,000 70,000 18,000 45.000 31,000 68.000 Non -Operating Revenues (Expenses) - interest income i ;over of Cost n f Market - Investments Gain (L.nss) on Disposal Properly Amortization of Advance Rentals Interest Expenses Total Nan -Operating Net *etwetrne In Excess njExprnses ti1,501 51,700 91,000 70,000 IA,0b0 45,000 31,1300 ,006 Page 13 of 21 MI.I MI PARKING JI UTHORITY Budget Worksheets for FY 2007 On -Street On -Street On -Street On -Street On -Street On -Street On -Street On -Street 11301 11302 11303 11306 I1307 113f1 11315 114nn Operating Revenue Off -Street Facilities Parking f.nts - - - On -Street Facilities 150.000 34.000 (Jinn Towing - - Administration Services 1Vlanagemenl Fees Other Total Opera ing Reeenne 150,000 34_,000 6,00f1 Operating¢ Expense% Salaries, Wages & Fringe Benefits Repairs, Maintenance, Cleaning & Landscape Security Utilities ilities Insurance Rental - Building/Land Revenue Sharing Parking Meter Parts & Installation Legal and Professional Bank Charge.s Supplies & Misccllimerme Other Expenses Advertising & Promotion Total Operating Expenses Operating Results Before Depr d Aimed Depreciation & Amortization Operating Results Non -Operating Revenues (Expenses): Interact Income Lower of Cost of Market - Investments Clain (Loss) nn Disposal Property Amortization of Advance Rentals interest Expenses T,Ul Non -Operating Net Revenue In Excess of Expenses 10.1106 52 nnn 71.nnn 44001-1 3nn.nnn 10,000 52.000 71,000 44,000 300,000 150t)00 34,000 6,000 150,000 34,000 - 10,000 ,52,000 71,000 44,000 .300,000 10,000 52,000 71,000 44,000 390,00D an 150,000 34,0110 •6,000 io (d0 52,000 71,000 44,000 300,000 Page 14 of 21 MIAMI PARKING AUTHORITY Budget Worksheets for FY 2007 Operating Rer'emre Off -Street Facilities Parking Lois On -Street facilities Towing Administration Services Management Fees Other Tntel Operating' Revenue On -Street On -Street On -Street On -Street On -Street On -Street On -Street 11402 11403 11405 11407 II40R 11412 11413 126,000 63,01)1) 276.000 129.000 74.000 60.0411) 4Rn.nnn 126,000 63,000 276,000 129,000 74,000 60.000 480,000 Operating Expenses Salaries. Wages & Fringe (tomtits Repairs, Maintenance. Cleaning & Landscape - - Sccurity 11ilitits insurance - Rental - Rnildinglt.and - - Revenne Sharing - - Parking Meter Parts & installation Legal and Professional Rank Charges - Snpplies & Miscellanenus - - Other Expenses - - Adverticing & Promotion Tata! Operating Expenses _ z.. Operating M olts Be(nre 1)epr & Ar, rt '126,0110 63,000 276,000 129,000 74,000 60,000 480,000 Depreciation & Amortization ..... .s. - ". ,". ' Operating Results 126,000 63,000 276,000 129,000 74,000 60,000 480,000 Non -Operating Revenues (Fxpenscs): interest Income Lower of Cnst of Market - Investments Gain (Loss) on Disposal Pmperty - Amortizalinn of Advance Rentals interest Expenses Tm al Non -Operating Net Revenue re Excess If Expenses - 126,000 63,000 276,000 129,000 74,000 60,000 480,000 Page 15 0121 MAW PARKING AUTHORITY Budgel Worksheets for FY 2007 Operating Revenue Off -Street Facilities On -Street On -Street On -Street On -Street On -Street On -Street On -Street 11414 11415 11416 11417 11418 11419 11420 Parking Lots - - - _ On -Street Facilities 209,000 117.000 78.000 136.500 106,050 182.700 252.00n Towing - _ Administration Services _ Management Fees Other _ Tatn,Operating Revenue 209,000 117,000 78,000 136,500 106.050 182,700 252.000 Operating Expenses Salaries, Wages & Fringe Flencfits Repairs, Maintenance. Cleaning & Landscape Security iitilikes insurance Rental - Building/Land Revenue Sharing Parking Meter Parts &r. Installation Legal and Professional Dank Charges Supplies & Miscellaneous Other Expenses Advertising & Promotion Tate Operating Expenses - Operating Irlesnits Refore Dept' .F Anion 209,000 117,000 78,000 136,500 106,050 182,700 Depreciation & Amortization „� Y Operating *emits 209,000 117,000 78,000 136,500 106,050 182,700 252,000 252,000 Nnn-Operating Rcvcnnes (Expenses): Initrest income - - - Lower of Cnst of Market - investments - - Ciain (Loss) nit Disposal Property Amortization of Advltnce Rentals - Interest Expenses . - Tntn1 Nnn-Operntin& ti.. Net kevenne In Excess Of Expenses 209,00 117,1lI10 7R,IMla 136,500 106,050 1112,700 234000 Page 16 bf 21 MIAMtPARKING AUTHORITY Budges. Worksheets for FY 2007 On -Street On -Street On -Street oh -Street On -Street On -Street On -Street On -Street 11436 11500 11502 11600 11601 11602 1 16t11 1 i 604 Operating Revenue Off -Street Facilities Parking i .ot' - On-SIreet Facilities -Loon Towing - Administration Services Management Fecv Other - Total Operating Revenue 7,000 a.nnn 171,nnn 17.001 14frin I4.flfln 57.000 1Dion (1_0,600„) - 160,400 17,000 14,000 14.000 57.000 12,000 Operating Expenses Salaries, Wages & Fringe Benefits Repairs. Maintenance. Cleaning & Landscape Security 1 Tlilities Insurance - Rental - ftrirlrlingll.and Revenue Sharing - - Parking Meter Parts & Installation - Legal and Professional - - Bank Charges _ - Supplies Pc Miscellaneous - Other Expenses - Advertising & Promotion Tntnl Operating Expenses - r , .- Operating Resells Before Depr & Anthrl 7,000 4,000 . 16000 ,400 _ 17,0 . . . 14,000 , y 14,000 57,000 12,000 Depreciation & Amortization n - .- j.�r. Operating Results 7,000 _ 4,000 160,400 17,000 14,000 14,000 57,000 12,000 Non -Operating Revenues (Expenses): Interest Income Lowver of Cost 6f Market - Investments Gain (Lo) on Disposal Property Amortization of Advance Rentals Inlere_sl Expenses _ Tate Nan -Operating 12,000 7 00i) 4,9001 160,406 17a000-14,0110 .. 14,000 57,000 Net Rewrite In Excess of Expense ., r .. � . Page 17 6f21 MIA MI PARKING AUTHORITY Budget Worksheets for FY 2007 Operating Revenue Off -Street Facilities Parking I,nts On -Street Facilities Towing Administration Services Management Fees Other Total Operating Revenue Operating fia7rrnsci Salaries. Wages & Fringe Benefits Repairs, htaintenance. Cleaning & Landscape Security Utilities Insitrance Rental - Ruilding/1-Anil Revenue Sharing Parking Meter Parts & Installation Legal and Professional Rank Charges Supplies Rc Miscellaneous Other Expenses Advertising & Promotion On -Street On -Street On -Street On -Street On -Street On -Street On -Street On -Street 11606 11608 11700 11701 11703 11711 11712 11713 172.000 5.000 22,000 58.000 131_000 17R.000 87.500 52.000 172,000 5,000 22,000 58,000 131,000 178,000 87.500 52,000 Tare! Operating L'rjrensec .:.: - - Operaling Results Sefnre Depr 1f Amore 172,000 5,(100 22,000 58,000 , I31,000 1713,000 87,500 52,000 Depreciation & 7lmortiratinn _ .. _. a. :r ; x.. ... .� :., x r-==.. OperirlinR Results 172,000 5,000 . 22,000 58,000 . 131,000 178,000 87,540 52,000 Non -Operating Revenues (Expenses): Interest Income Lower of Cost of Market - investments - - (lain (Loss) on Disposal Property Amortization of Advance Rentals - - interest L"•xpenscs Total Non -Operating Nee Revenue In Excess of Eapenoes , 17;000 5,000 _ 22,000 58,0Ik? 131,000 178,000 87,500 52000 Page 18 et 21 MA UI PARKING ING A UTHOR T Budget Worksheets for FY 2007 Operating Revenue O11'-Strcei Facilities Parking i.nts On -Street Facilities lnwing Administration Services Management Fees Other Total Operating Rerenne Operating Expenses Salaries, Wages & Fringe Benefits Repairs_ Maintenance. Cleaning & Landscape On -Street On -Street On -Street On -Street On -Street On -Street On -Street On -Street 11714 1IR011 I1R02 1IR06 1IR11 I1R13 11R14 I1R15 31.010 29.500 .non 1.000 10.000 95.nnn 1n5.nnn R7.nnn 31,000 29,500 2,000 1,000 10,000 95,000 105,000 87:000 Security - - - I Ttilitiis - insurancc ' Rental - Rnilding/I.and - - Rcvenue Sharing - - - Parking Mcicr Parts & Installation - - Lega1 and Professional - - Bank Charges - Supplics & Miscellaneous Other Expenses - - Advcrtising & Promotion _ - - Tntal Operating Ex -peaces _ - - r.-...... Operating lkerrdts Before Oepr & &mart 31,000 29,500 2,000 1,000 10,000 95,000 105,000 , 87,000 Depreciation tee Amortization _ 0 y. •' .^ Operating Resales 31,000 29,500 2,00, 1,000 •10,000 95,000 105,000 , 87,000 Non -Operating Revenues (Expenses): Interest Income Lower of Cnst of Market - lnvesttttents Gain (Fixes) on Disposal Property Amortization or Advance Rentals Interest Expenses Total Non -Operating Net Rerenne in Excess of Erpens& 31000 • 2,4 , 1,000 - 100 0 "• 95,0110 . 105,000 07,t 00 Page 1915f 21 MIAMI PARKING A UTHORITY i%ttdget Worksheets for FY; 2007 On -Street On -Street On -Street On -Street On -Street On -Street On -Street On -Street 11$117 11818 119001 11904 11905 11906 119n7 1191n Operating Revenue Off -Street Facilities Parking tots - - - On -Street Facilities 47d0rt 42.n0n 2.060 /i-000 97.5911 1114.9nn I39.Oon 71.000 Towing - Administration Services Management Fees Other _ . - ..W TmalOpernling Revenue 47,500 _ ...42,000_ 2,000 6,000 97,500 104.000 139,000 71,000 Operating Exprnse.< Salaries- Wages &. Fringe Benefits Repairs_ Alaintenance Cleaning & Landscape Security 100 tiles insurance; Rental - Rnildinglt.and Revenue Sharing Parking Meter Parts &installation Legal and Professional Rank Charges Supplies & Miscellaneous Other Expenses Advertising & Promotion Total Operating Expenser Openiting R iu1ta Before Deer & Amid Depreciation & Amortization Operating Revak Non -Operating Revenues (Expenses): interest income Lower of Cost of Market - investritefts Gain (Loss) on Disposal Properly Amortization of Advance Rentals Interest Fxpensts TOM! Non -Operating 'Net Berenne 1+r Exceu Of Expenses Y 9: ice. bi..,— 47,500 - 42,000 2,000 , 6,000 , 97,500 104,000 47,500 42,000 2,000 6,000 7,500 104,000; 139400 7.i,000 139,000 71,000 .47,300__.__._. 42,DAD .__-- Z no 6,800 97,500 _ .. 1-04,000_ _ _ 139,000__.. - 71,000 Page 20 of 21 MIAMI PARKING AUTHORITY Budget Worksheets for FY 2007 On -Street On -Street On -Street On -Street T1911 11912 11917 11918 Operating Revenue Off -Street Facilities - Parking tots - On -Street Facilities R 000 16.0(10 - 74.500 25.000 Towing Administratinn Services - Management Fees - Other - Tetnl Operating Revenue 13,000 16,000 74,500 _ _ 25,000 Operating &pen.ec Salaries. Wages & Fringe Benefits Repairs. Maintenance. Cleaning & Landscape Security 1 Ail hits Insurance Rental - Building/I.and Revenue Sharing Parking Meter Parts & Installation I.cga1 and Professional Rank Charges Supplies & Miscellaneous Other Expenses Advertising & Promotion Total Operating Ea eraser Operating kernits Before Uepr tt Amnrt Depreciation & Amortization Operating Desalts Non -Operating Revennes (Expenses): Interest Income Lower of Cost of Market - Investments Cam (Does) on DisposalProperty Kmortizatinn of Advande 11entats Interest Expenses $,000 oda: 11,0i10 16,000 74,500 25,000 16,000 . 74,500 25,000. Tn►al Nirn-Operatink 1. , Net kevenne la Execs of Expenses 8,0410 ---.. .16,000 .- ... 74 S06 - 25,hli0 gage 21 0121