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HomeMy WebLinkAboutExhibit 1 SUB, u.ij3 h h-L* l i /ev7l HISTORIC VIRGINIA KEY BEACH PARK 2013-2014 Proposed Operating Budget Historic Virgnia Key Beach Park 2013-2014 Projected Budget Comments 2013-2014 Projected Revenue 521,300.00 City of Miami Contribution 0.00 Carryover Funds 0.00 2013-2014 Total Projected Revenue $ 521,300.00 2013-2014 Projected Expenditures Budget Total Comments 512000 Administration Salaries $ 156,830.00 Director, Finance, Admin. Asst. 513000 Park Salaries $ 83,462.00 1 F/T Attendant, 1 P/T Attendant, 3 P/T Cashier, 1 P/T Supervisor 521000 FICA $ 18,200.00 522000 Retirement contributions 523000 Health & Dental Insurance $ 20,000.00 Eligible Employees Medical and Dental 525000 Unemployment Compensation $ 5,000.00 531000 Professional Services $ 3,000,00 Mini train & Carousel annual state inspections & operating license 532000 Auditors $ 10,000.00 F/Y 2012/13 Audit 534000 Other Contractual Services $ 70,900.00 P/T events Coord., P/T Fundraising Consultant, Events Parking Crew, Aerial Photography, Website Maintenance, Special Events Cleaning Crew, PayChex Payroll, Porta Potty 540000 Travel per Diem - $ 1,500,00 Rickenbacker Causeway tolls for all employees and interns 541100 Postage $ 800.00 Events and fundraising mailings 544000 Rent & Lease $ 58,500.00 Office Lease, Event Tents, events Porta Restrooms, COM Copier 546000 Repair and Maintenance $ 7,000.00 Train, Carousel, park & Office repairs 547100 Printing and Binding Outsource $ 4,500.00 Entrance and amusement rides tickets 548000 Promotional Expenses $ 40,000.00 VKBPT Holiday Fair, cruise, VKBPT Dine N Dash, Musical Chairs fundraiser 548100 Advertising $ 2,000,00 Newspaper ads and promoting events 551000 Office Supplies $ 2,000.00 552000 Operating Supplies $ 4,000.00 552010 Motor Fuel $ 2,500.00 Entry Gate House Generator and park Equipment 554000 Licenses, Subscriptions and Memberships $ 3,000.00 COM computer license, vehicle registration renewal, DERM annual Fee, Miami Dade Chamber of Commerce, Greater Miami Convention and Visitors Bureau 664000 Equipment and Furniture $ - 882000 Aid to Private Organization $ 28,108.00 $ 521,300.00 ��-- R HISTORIC VIRGINIA KEY BEACH PARK 2013-2014 Proposed Operating Budget . Historic Virgnia Key Beach Park 2013-2014 Projected Budget C mments 2013-2014 Projected Revenue 521,300,00 , City of Miami Contribution 9,000.00 f Carryover Funds 2013-2014 Total Projected Revenue , $ 530,300.00 2013-2014 Projected Expenditures Budget Total / Comments 512000 Administration Salaries $ 156,830.96 Director, Finance, Admin. Asst. 513000 Park Salaries $ 83, 62.00 1 F/T Attendant, 1 P/T Attendant, 3 P/T Cashier, 1 P/T Supervisor 521000 FICA $ 8,200.00 522000 Retirement contributions 523000 Health & Dental Insurance 20,000.00 Eligible Employees Medical and Dental 525000 Unemployment Compensation / $ 5,000.00 531000 Professional Services $ 3,000.00 Mini train & Carousel annual state inspections & operating license 532000 Auditors $ 10,000.00 F/Y 2012/13 Audit 534000 Other Contractual Services $ 70,900,00 P/T events Coord., P/T Fundraising Consultant, Events Parking Crew, Aerial Photography, Website Maintenance, Special Events Cleaning Crew, PayChex Payroll, Porta Potty 540000 Travel per Diem - $ 1,500,00 Rickenbacker Causeway tolls for all employees and interns 541100 Postage $ 800.00 Events and fundraising mailings 544000 Rent & Lease $ 58,500.00 Office Lease, Event Tents, events Porta Restrooms, coM copier 546000 Repair and Maintenanc= $ 7,000.00 Train, Carousel, park & office repairs 547100 Printing and Binding 0 utsource $ 4,500.00 Entrance and amusement rides tickets 548000 Promotional Expe ses $ 40,000.00 VKBPT Holiday Fair, cruise, VKBPT Dine N Dash, Musical theirs fundraiser 548100 Advertising $ 2,000.00 Newspaper ads and promoting events 551000 Office Supp'lJ' s $ 2,000.00 552000 Operating./Supplies/Supplies $ 4,000.00 552010 Motor Ffuel $ 2,500,00 Entry Gate House Generator and park Equipment 554000 Licenses, Subscriptions and Memberships $ 3,000.00 COM computer license, vehicle registration renewal, DERM annual Fee, Miami Dade Chamber of Commerce, Greater Mlami Convention and Visitors Bureau 664000 Equipment and Furniture $ 9,000,00 4 passenger Utility Cart 882000 Aid to Private Organization $ 28,108,00 $ 530,300,00