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HomeMy WebLinkAboutMemo - Miami Parking Authority 09-27-11MIAMI PARKING AUTHORITY INTER -OFFICE MEMORANDUM TO: Honorable Mayor and Members of the City of Miami Commission FROM: Art Noriega Chief Executive/0 cer Miami Parking Authority DATE: July 19, 2011 SUBJECT:Department of Off - Street Parking Budget Approval FY 2011-12 Enclosed is the budget for the Department of Off -Street Parking for the Fiscal Year 2011-12. This budget was approved by the Off -Street Parking Board at its meeting of July 19, 2011. We respectfully request your approval of this budget at your. meeting scheduled for September 29, 2011. Enclosure CC: Marta Gomez -Chen Maria Chiaro Angela Smith MIAMI PARKING AUTHORITY INTER -OFFICE MEMORANDUM TO: Johnny Martinez City Manager City of Miami FROM: Art Noriega Chief Executives ficer Miami Parking Authority DATE: July 19, 2011 SUBJECT:Department of Off - Street Parking Budget Approval FY 2011-12 Enclosed is the budget for the Department of Off -Street Parking for the Fiscal Year 2011-12. This budget was approved by the Off -Street Parking Board at its meeting of July 19, 2011. Please place approval of this budget by the City Commission on the agenda for September 29, 2011. I have also attached the original of a memorandum to the Mayor and City Commissioners requesting their approval of the budget and a draft of the Commission resolution. Enclosures CC: Marta Gomez -Chen Maria Chiaro Angela Smith To: Honorable Chaiuman and Members Of The Off -Street Parking Board rr From: Arthur Noriega, V Chief Executive Ofi"cer ` Authority Budget Date: July 19, 2011 Subject: FY 2012 Miami Parking Staff is requesting that the Board give its approval for the FY 2012 Miami Parking Authority Operating Budget and related Board Resolution, which are attached hereafter. 40 NW 3rd Street Suite 1103 Miami, Florida 33128 Phone (305) 373-6789 Fax (305) 371-9451 www.miamiparking.com September 29, 2011 Honorable Mayor and Members of the City Commission: Fiscal Year 2010-2011 has been a challenging and rewarding year for the Miami Parking Authority (MPA). In light of the continued contraction of the economy, our agency has been successful in retaining and, in some cases, minimally expanding our market share. This effort was undertaken while continually working to improve customer satisfaction and fulfill our mission to meet the City of Miami's parking needs. Accomplishments During the Past Year The Authority's accomplishments in fiscal year 2010-2011 are as follows: Continued the implementation of the parking access revenue control system in three facilities; Lot 18, Knight Center Garage and Oak Avenue Garage, in addition to those that were completed last fiscal year. We also continue to expand Pay -by -Phone services, having added an additional 16,000 users and continue to replace single space meters with multi -space meters providing our customers multiple payment platforms. Entered into a long-term lease with Goodwill Industries of South Florida in which they have agreed to occupy 26,000 sq.ft. of retail at our Allapattah Parking Garage as well as having successfully secured tenants for all 27,000 sq.ft. of office space located at the top floor of the Courthouse Center Garage. Implemented an e-permitting system for monthly customers, which allows for the processing of payments online, as well as streamlines the process by which customers are validated as paying customers. An additional benefit of this system is the significant reduction in costs associated with the physical mailing of decals on a monthly basis. Implemented an online application which allows customers to dispute citations electronically, significantly reducing the time required to review these cases as well as the number of phone calls generated by these cases. Page 1 of 4 FSC Mixed Sources loom miler ...bed a... Landscape and Porter Services for all MPA facilities was outsourced in order to reduce costs to the agency for an overall savings of 47%. Renewed the management agreement with the Flagler Development Group whereby the MPA continues to manage a total of 1,200 spaces in 4 centrally located lots in the Central Business District. Continue to successfully manage 8,000 parking spaces for the Public Health Trust of Miami Dade County. Maintain the relationship with the Adrienne Arsht Center for the Performing Arts as its primary parking provider. During the year ending September 30, 2011, the Authority estimates it will contribute approximately 55,900,000 in excess revenues to the City of Miami. Highlights of the 2010-11 Budget Due to the success of the implementation of the parking access revenue control systems, we continue to see a significant decrease in payroll. The office space on the top floor of Courthouse Center is completely occupied and the parking revenues continue to steadily increase. Realized an increase in revenues of over $300,000 in special events throughout the City of Miami. Replacement of multi -space meters in Lot 19 with a model that allows electronic rate changes eliminating the need to use personnel for events at those lots. Expansion of the pay -by -phone program throughout the greater South Florida area (specifically in South Miami and Coral Gables) has broadened the pool of customers, which MPA is able to tap into across municipal lines. Capital Spending Currently in the process of retrofitting the lighting fixtures at Oak Avenue Garage and Cultural Center Garage. This project promises a two and a half year return on investment for energy savings of approximately 566,000 per year to the agency. Centralization of MPA's facility operations at Courthouse Center allowing remote access management, which will provide better service to its customers through a direct interface. Page 2 of 4 FINANCIAL HIGHLIGHTS Revenues Total operating revenues are budgeted to be 25,040,466 which is $989,553 or 3.8% lower than fiscal year 2010-2011 budget. Garage revenues are expected to increase by $158,091 or 4.3%. The biggest factor influencing next fiscal year's revenue projections in this category are a recognizing a full year of operations for the Courthouse Center Garage. Lot revenues are budgeted to decrease by $255,228 or 3.2% due to the reduced amount of construction parking in several of surface lot facilities. On -Street revenues are budgeted to decrease by $803,616 or 5.8%. The two biggest factors influencing next fiscal year's revenue projections in this category are the removal of meters system wide and an over aggressive budget for the prior fiscal year. Expenses Operating expenses are projected to increase by $124,492 or 0.9% to $14,087,649. This increase is largely attributable to the maintenance cost for the Authority's master meters whose extended warranty recently expired. Debt Service Interest and principal payments are budgeted at $3,654,144 and $1,110,000 respectively. Total debt service for the fiscal year is estimated at $4,764,144. Net Revenue and Debt Service Coverage The proposed budget for fiscal year 2011-12 will provide approximately $10,972,817 in net revenue available for debt service resulting in a debt service coverage of 2.36, before taking into consideration capitalized interest. After subtracting debt service and expenditures for replacement and renewals, we are estimating an excess revenue contribution to the City of Miami of $5,700,000. SUMMARY The results for the current year and the budget for fiscal year 2011-12 reflect the continued growth and expansion for the Authority. Net Income for fiscal year 2011-12 after depreciation, amortization and finance charges is estimated at $3,774,338. We are particularly pleased that we have been able to continue to provide the City with a significant revenue stream for the eleventh consecutive year and at the same time continue to address and meet the parking needs of our residents, commuters and visitors. The total amount that the City will be receiving from Miami Parking Authority for the 2010-11 fiscal year estimated at $9,710,000. This figure includes $5,900,000 in excess Page 3 of 4 revenues from operations, S2,800,000 from parking citation revenue and $1,010,000 from the operation of various City of Miami owned parking facilities. I am also extremely appreciative of the efforts of the Authority's employees for their dedication and hard work and for the Miami Parking Authority Board who have tirelessly provided direction and set policy for this organization. Our Board's willingness to sacrifice their valuable time is an outstanding statement to their dedication to public service V i 'Arthur Noriega, V Chief Executive Officer Page 4 of 4