HomeMy WebLinkAboutExhibitParking Waiver Revenue, FY 06 Revenue,
& City of Miami General Fund Revenue, and Expenses
Revenues
Parking Waiver Revenue
Less:
Reserve (Contribution to Parking Waiver Trust Fund)
Reimbursement of '05-'06 Contribution
from Trust Fund (5D% of $75K)
Sub -Total Parking Waiver Revenue
Encumbered revenue from FY 06 budget
Unencumbered revenue from FY 06 budget
Contribution from City of Miami General Fund
Revenue
Expenses
Administrative Expenses
Staff salaries and related insurance
Office rent, equipment, and utilities
Licenses, fees, dues, miscellaneous, website
Management Fees (DOSP) & Minutes
Sub -Total Administrative Expenses
BID Formation Process
BIC to BID consultants (FY'06 encumbered expense)
BIC to BID Strategy Sessions and Marketing
BIC to BID Contingency Fund
Sub -Total 'BM Formation Process Expenses
Holiday Lighting (FY '06 encumbered expense)
Parking Waiver Revenue
Allocation for Marketing
Total Parking Waiver Fund Expenses
Balance - Parking Waiver Funds
Coconut Grove Business Improvement Committee
BIC Operating Budget FY '07
October 2006 - September 2007
Approved by full BIC 9-15-06
$ 363,199 i
50% $ (181.600)
(37,500)
$ 144,099
$ 125,272
$ 25,710
$ 200,00D
$ 495,081
$ 115,800
22,300
12,700
36,000
$ 186,800
$ 75,000
10,000
10,000
$ 95,000
$ 50,272
$ 163,009
$ 495,081
$
0
Coconut Grove Business Improvement Committee
BIC Operating Budget FY '07
October 2006 - September 2007
Approved by full BIC 9-15-06
Parking Surcharge Revenue & Expenses
Oct '06 - Sept. '07
Refund to City from '05-'06
Total Surcharge Revenue
Surcharge Infrastructure
Expenses
Street slgnage
Street Lighting (20 yr.) Financing
Street & Sidewalk MarnL & Trash
Parking Study
Contingency
Total Surcharge
Infrastructure Projects
Balance of Surcharge Funds
S 244.172
(8,265)
$ 235,9081
Special Events & Marketing Revenue & Expenses
Special Events Supplemental Fees
Sidewalk Cafe Fees
Banner Fees
Parking Waiver Rev. Affocalion for Marketing
Total Special Events & Marketing Revenues
$ 55,000 Expenses
19,396 Total Special Events & Marketing Expenses
71.012
30,000 Balance of Special Events
60.500 and Marketing Fund
$ 235,90e
$
0
$ 49,735
62,300
3.000
163.009
L $ 278,044
$ 27a,o44 f
$
0