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HomeMy WebLinkAboutMemo - Miami Parking AuthorityMIAMI PARKING AUTHORITY INTER -OFFICE MEMORANDUM TO: Honorable Mayor and Members of the City of Miami Commission FROM: Art Noriega Chief ExecutiVe 'Officer Miami Parking Authority DATE: June 6, 2012 SUBJECT:Department of Off - Street Parking Budget Approval FY 2012-13 Enclosed is the budget for the Department of Off -Street Parking for the Fiscal Year 2012-13. This budget was approved by the Off -Street Parking Board at its meeting of June 6, 2012. We respectfully request your approval of this budget at your meeting scheduled for September 13, 2012. Enclosure cc: Marta Gomez -Chen Maria Chiaro Angela Smith MIAMI PARKING AUTHORITY INTER -OFFICE MEMORANDUM TO: Johnny Martinez City Manager 'City of Miami 7 r FROM; Art Noriega" '', Chief Executive, Officer Miami Parking Authority DATE: June 6, 2012 SUBJDCT:Department of Off- Street Parking Budget Approval FY 2012-13 Enclosed is the budget for the Department Of Off -Street Parking for the Fiscal Year 2012-13. This budget was approved by the Off -Street Parking Board at its meeting of June 6, 2012. Please place approval of this budget by the City Commission on the agenda for September 13, 2012. 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 40 NW 3rd Street Suite 1103 Miami, Florida 33128 Phone (305) 373-6789 Fax (305) 371-9451 www.miamiparking.com June 6, 2012 Honorable Mayor and Members of the City Commission: Fiscal Year 2011-2012 has been a prosperous year for the Miami Parking Authority (MPA). In light of the continued dismal economy, our agency has been successful in maintaining 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 2011-2012 are as follows: The Miami Parking Authority continued to provide parking management services for the Public Health trust for their 7,000 parking spaces on the Jackson medical campus. In this capacity, MPA has been able to steadily increase revenues while consistently decreasing expenses. MPA was able to steward over $10 million in revenue for the County's public hospital. After 35 years of managing the Gusman Center, the Authority's board of directors received a proposal from a local philanthropist and community leader to assume management of the theater via an independent trust. After careful consideration of the governing documents, the board determined that it was in the best interest of all stakeholders to do so. The Authority continued to automate several of its heavily utilized lots, including Lot # 18, 33 and 41. This improvement to the way we do business has been quickly adopted by customers who frequent our facilities as they now have a number of ways to pay for parking. Automation has solidified cash controls and increased operating efficiencies related to staffing and collections. The Pay by Phone program continues to attract new users, as it affords them a convenient method to pay for parking. This year, two of our neighboring cities, South Miami and Coral Gables, also implemented the Pay by Phone option, further simplifying the parking payment process in our region. Furthermore, we have begun to use Pay by Phone as the method of payment for our monthly lot Page 1 of 4 FSC Mixed Sources Frop. prom real -ma.. forms... =WWI farm have begun to use Pay by Phone as the method of payment for our monthly lot customers, creating further efficiencies for the agency as well as for our Customer Service staff. As of March 2012, approximately 91,400 customers have registered to participate in the program and approximately $2,432,000 in parking revenue has been generated since its inception. The Authority experienced rapid change in terms of operational responsibilities and its role in the community development process. This past year, the Authority expanded their traditional role of meeting the parking needs for the City of Miami to include fostering awareness of parking as an integral component of a balanced transportation system, both public and vehicular and the community development process. Furthering our commitment to balance the parking needs of the broad public, MPA offers several programs targeted to specific user groups such as merchants and residents. These programs provide customized benefits to both customer segments while assuring the various parking needs of both are met. MPA continues to manage a total of 1,200 spaces in 4 centrally located lots in the Central Business District for the Flagler Development Group. Maintain the relationship with the Adrienne Arsht Center for the Performing Arts as its primary parking provider. During the year ending September 30, 2012, the Authority estimates it will contribute approximately $6,000,000 in excess revenues to the City of Miami. Highlights of the 2012-13 Budget Due to the success of the implementation of the parking access revenue control systems, we continue to see a significant decrease in payroll. Continue to joint -venture with both the public and private sectors to manage several lots throughout the city for revenue -sharing opportunities. Achieved a significant increase in revenues driven by the rental of lots for special events, filming of movies and commercial shoots throughout the City of Miami. Capital Spending Prior to the end of this fiscal year, the project to modernize the older and most used elevators in several of the MPA garages will take place. This will increase the life expectancy and provide a better experience to the customers and residents that frequent those facilities. Page 2 of 4 Continue to invest in the centralization of MPA's facility operations at Courthouse Center allowing remote access management of all the garages and several lots throughout the city providing better service to our customers through a direct interface. FINANCIAL HIGHLIGHTS Revenues Total operating revenues are budgeted to be $26,501,462 which is $1,460,996 or 5.83% higher than fiscal year 2011-2012 budget. Garage revenues are expected to increase by $234,765 or 6.13%. The biggest factor influencing next fiscal year's revenue projections in this category is that we are experiencing increased utilization in several facilities. Lot revenues are budgeted to increase by $249,641 or 3.28% due to the increased utilization we are experiencing in the Central Business District and Design District. On -Street revenues are budgeted to increase by $974,300 or 7.44%. The two biggest factors influencing next fiscal year's revenue projections in this category are new businesses to highly frequented areas and the continuous replacement of single-space meters to multi -space meters which offer the customer various payment methods to pay for their parking. Expenses Operating expenses are projected to increase by $907,812 or 6.51% to $14,845,461. This increase is largely attributable three factors 1) maintenance cost for the Authority's master meters whose extended warranty recently expired, 2) revenue sharing agreements with several significant revenue generating locations were been renegotiated with a larger percentage of the income going to the property owner, and 3) bank charges are increasing due larger utilization by our customers despite the Authority being able to successfully negotiate lower processing charges with our credit processor. Debt Service Interest and principal payments are budgeted at $3,606,145 and $1,110,000 respectively. Total debt service for the fiscal year is estimated at $4,716,145. Net Revenue and Debt Service Coverage The proposed budget for fiscal year 2012-13 will provide approximately $11,676,000 in net revenue available for debt service resulting in a debt service coverage of 2.51, 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 $6,500,000. Page 3 of 4 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 2011-12 fiscal year estimated at $9,810,000. This figure includes $6,000,000 in excess revenues from operations, $2,800,000 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 has diligently provided direction and set policy for this organization. Our Board's willingness to sacrifice heir valuable time is an outstanding statement to their dedication to public service. Arthur ' oriega, V Chief E cutive Officer Page 4 of 4