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HomeMy WebLinkAboutExhibit 3rt [[1' { �Y 'f t €' x f , a z s ay y /f+ .may (I. 0 ) 634' .3 70 Center O 638 0 ji} . i:.e - i'3 0yi 4 1666 v, eithhtt- CITY OF MIAMI PARKS Moore Park Learning & Technology Center DETAILED BUDGET October 1, 2008 - September 30, 2009 I. PERSONNEL CEO $25,000.00 VP of Programs $21,000.00 Three (3) Trained Tutors $20,035.00 Fringe Benefits $ 3,520.80 TOTAL PERSONNEL $69,555.80 II. CONTRACTUAL & PROFESSIONAL SERVICE Three (3) Certified/Licensed Teachers $24,396.20 Accounting Services (Monthly monitoring & Audit) $ 5,000.00 Computer Maintenance/Repair $ 3,600.00 Liability & Bonding Insurance $ 1,000.00 TOTAL CONTRACTUAL SERVICE $33,996.20 III. OPERATING EXPENSES Office/Curriculum Supplies $ 6,000.00 Phone $ 5,900.00 TOTAL OPERATING EXPENSES $11,900.00 IV. COMMODITIES TOTAL COMMODITIES 0.00 V. CAPITAL OVERLAY TOTAL CAPITAL OVERLAY 0.00 GRAND TOTAL $115,452.00 tfr tf)Jfl U ',i1„ Teier Inc.Iji;;;. . *t111:1, 1 71,ter 0C6ii-ed Cil: '" 765 ...V?Z; oth S2reei 3.513 7- ((5) 634 _...5570 (03) I 1)08 (.705) 3--;3-566 CITY OF MIAMI PARKS Moore Park Learning & Technology Center October 1, 2008 thru September 30, 2009 BUDGET SUMMARY 2009 October 1, 2008 - September 30, CATEGORIES TOTAL I. PERSONNEL $69,555.80 II. CONTRACTUAL SERVICES $33,996.20 III. OPERATING SERVICES $11,900.00 IV. COMMODITIES 0 V. CAPITAL OUTLAY 0 TOTAL BUDGET $ 115,452.00 Attachment III Insurance and Bonding Requirements PARKS & RECREATION SERVICES AGREEMENT FOUNDATION OF COMMUNITY ASSITANCE AND LEADERSHIP, INC. Page 1 of 2 I. Commercial General Liability A. Limits of Liability Bodily Injury and Property Damage Liability Each Occurrence $1,000,000 General Aggregate Limit $ 2,000,000 Personal and Adv. Injury $ 1,000,000 Products/Completed Operations $ 1,000,000 B. Endorsements Required City of Miami included as an Additional Insured Employees included as insured Contractual Liability Independent Contractors Coverage Waiver of Subrogation II. Business Automobile Liability A. Limits of Liability Bodily Injury and Property Damage Liability Combined Single Limit Any Auto Including Hired, Borrowed or Non -Owned Autos Any One Accident $ 300,000 B. Endorsements Required City of Miami included as an Additional Insured Employees included as insured III. Worker's Compensation Limits of Liability Statutory -State of Florida Waiver of Subrogation IV. Employer's Liability A. Limits of Liability $100,000 for bodily injury caused by an accident, each accident $100,000 for bodily injury caused by disease, each employee $500,000 for bodily injury caused by disease, policy limit V. Professional Liability/Errors and Omissions Coverage Combined Single Limit Each Claim General Aggregate Limit $ 1,000,000 $ 2,000,000 27 Deductible- not to exceed l0% Attachment III Insurance and Bonding Requirements PARKS & RECREATION SERVICES AGREEMENT FOUNDATION OF COMMUNITY ASSITANCE AND LEADERSHIP, INC. Page 1 of 2 VI Crime Coverage (in lieu of Fidelity Bond) A. Limits of Liability Employee Dishonesty Including Third Party Forgery and Alteration $ 115,452 The above policies shall provide the City of Miami with written notice of cancellation or material change from the insurer not less than (30) days prior to any such cancellation or material change. Companies authorized to do business in the State of Florida, with the following qualifications, shall issue all insurance policies required above: The company must be rated no less than "A" as to management, and no less than "Class V" as to Financial Strength, by the latest edition of Best's Insurance Guide, published by A.M. Best Company, Oldwick, New Jersey, or its equivalent. All policies and /or certificates of insurance are subject to review and verification by Risk Management prior to insurance approval. 28