HomeMy WebLinkAboutBIC Operating BudgetParking Waiver Revenue, FY 06 Revere,
& Clty of lltiemt General Fund Revemte, and Expenses
Revenues
Parking Waiver Revenue
Less:
Reserve (Contribution to Parking Waiver Trust Fund)
Reimbursement or 135-'05 Cantribufron
from Trust Fund (50% 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
Stuff salaries and related insurance
Dace rent, equipment. and uiries
Licenses, tees, dues, miscellaneous, u, websile
Management Fees (DOSP) d Wades
Sub -Total Administrative Expenses
Ent Formation Process
BIC to 81D consultants (FY 'D6 ernavnbened else) -
BIC to BID Strategy Sessions and Marketing
BIC to HID Contingency Fund
Sub -Total 133D Formation Process Expenses
Holiday Lighting (FY '06 encumbered expense)
Parking Waiver Revenue
Allocation for Marketing
Total penning 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 9-15-96
$ 363,1991
50% S (183,600)
(37.500)
$ 144r099
$ 125,272
6 25,710
S 200,000
s 495,os1J
$ 115,800
22,300
12,700
36,000
$ 166,000
S 75,000
10,000
10,000
S 95,000
S 50,272
$ 153.099
IS 495,061
0
Coconut Grove Business Improvement Committee
BIC Operating Budget FY '07
October 2006 - September 2007
Approved by full BIC 9.45-06
Parking Surcharge Revenue & Expenses
Oct.'06- Sept, '07 $ 244.172
Re0and to City from '05-136 03.265)
Tatar Surcharge Revenue
Surcharge Infrastructure
Expenses
Street *MP
Street Lighting (20 yr) Financing
Street & Sidewalk MamL d Trash
Parking Study
Contigency
Toted Surcharge
Infrastructure Projects
Balance of Surcharge Funds
S
55,000
19.396
71,012
30.000
60,500
$ 235,90g
S
0
Specie Events & Marketing,Revenre & Expenses
Special Events Supplemental Fees
Sidewalk Cate Fees
Banner Fees
Parking Waver Rev. Allocation for Marketng
Total Specie! Events & Marketing ]{e„ues
Expernea
Total Special Events & Marketing Expenses
Balance of Special Events
and Marketing fund
s 49,735
62,300
3.000
163,009
1 S 278,044
S 270,044
S
0