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HomeMy WebLinkAboutExhibit 1e-ci-e4A.2 sports & • exhibition authority Miami Sports and Exhibition Authority PROPOSED OPERATING BUDGET FISCAL YEAR 2013/2014 (klmci4 13- rios7 MMIAMI SPORTS AND EXFIIBITION AUTHORITY OPERATING BUDGET FOR FISCAL YEAR 2013/2014 Table of Contents I. MSEA Members H. Letter of Introduction III. MSEA Operating Budget MIAMI SPORTS AND EXHIBITION AUTHORITY BOARD OF DIRECTORS Mayor Tomas Regalado, Chairman Francis Suarez, Vice -Chairman Wifredo Gort, Commissioner Marc Sarnoff, Commissioner Michelle Spence -Jones, Commissioner Luther Campbell Eli Feinberg Nathan Kurland Anthony Recio Jay Solowslcy Frank Veloso EXECUTIVE DIRECTOR Kirk R. Menendez fa w sports & exhibition. authority July 26, 2013 Honorable Mayor Regalado And Members of the City Commission The Miami Sports and Exhibition Authority (MSEA) was established in 1983, pursuant to Florida Statute 212.057, as an independent and autonomous agency and instrumentality of the City of Miami. MSEA was created to promote sports, conventions and exhibitions and to strive to generate community support to achieve this purpose. It was further given the authority to exercise any power usually possessed by private corporations performing similar functions that are not in conflict with the Florida constitution or law. In the past ten years, MSEA has successfully auctioned off the Miami Arena and other associated properties, reaping over $36,004,000 from the sales as well as returning those properties to the tax rolls. MSEA continues to serve the community as the landlord of the Children's Museum, the heliport and seaplane operations on Watson Island. The attached budget will enable MSEA to fulfill its mandate. The budget was unanimously approved by the MSEA board at its July 17, 2013 meeting, and I would respectfully request that you do the same. Thank you in advance for your assistance. Respectfully, 1A-,(2-.14-g" Kirk R. Menendez Executive Director Enc. Cc: file MIAMI SPORTS AND EXHIBITION AUTHORITY Proposed Operating Budget FISCAL YEAR 2013-2014 DESCRIPTION 2013 Budget REVENUES MSEA Reserve Funds $66,000 TOTAL REVENUE $ 66,000 I. Payroll, Taxes and Benefits COMPENSATION 1 Executive Director 5o 2 Project Manager so 3 Bookkeeper 50 4 Retirement Plan $0 TOTAL PAYROLL, TAXES AND BENEFITS $0.00 H. Operating Expenses 5 Administrative Services $20,900 6 Business Meeting Expenses $1,600 7 Business Travel $o 8 Car Allowance/Cellphone, Mileage $6,000 9 Conference Registration so 10 Contingencies $2,000 11 Courier/Delivery $100 12 General Insurance & Directors Liability Insurance $17,000 13 Memberships/Subscriptions - State of Florida fees $200 14 Warehouse Storage $4,500 15 Office Supplies $300 16 Postage $50 17 Printing $too 18 Promotions/Marketing $o 19 Telephone $o TOTAL OPERATING EXPENSES $51,850 III. Professional Services 20 Audit $10,000 21 Legal Support MSEA - City Attomey so 22 Professional Service fees- bank fees $650 23 Accounting Services $3,000 TOTAL PROFESSIONAL SERVICES 513,650 TOTAL OPERATING EXPENSES $65,500 IV. Capital Expenditures 24 Office Equipment $500 25 Furniture & Fixtures so TOTAL CAPITAL EXPENDITURES $500 TOTAL OPERATING BUDGET Wl CAPITAL EXPENDITURES $ $ .: 66,000 Miami Sports and Exhibition Authority Operating Budget Notes to Budget for 2013/2014 General Revenue MSEA:Reserve Funds: proposed $66,000. This figure represents revenue from the MSEA Reserve Funds. General Expenses I. Payroll, Taxes and Benefits Executive Director: proposed $00. The Executive Director provides overall management for the Miami Sports and Exhibition Authority. Project Manager: proposed $00. The Project Manager is responsible for MSEA's finance, bookkeeping and accounting functions of Miami Sports and Exhibition Authority. Bookkeeper: proposed $00. The Bookkeeper reports to the Project Manager and is responsible for daily maintenance of MSEA's financial records. Retirement Plan: proposed $00. These funds will be used for the retirement plan of the administrative employees. II. Operating Expenses Administrative Services: proposed $20,000. These funds will be used to pay for support staff. Business Meeting Expenses: proposed $1,600. These funds will be used for expenses associated with the quarterly Board Meetings of Miami Sports and Exhibition Authority. Car/Phone Allowance: proposed $6000. These funds will be disbursed to the Executive Director on a monthly basis for the use of a car and a cellphone/smartphone. Contingencies: proposed $2,000. These funds will be used for any unforeseen expenses incurred during the year. Courier / Delivery: proposed $100. These funds will be used for courier services. General Insurance & Directors Liability Insurance: proposed $17,000. These funds will be used to purchase General Insurance & Directors Liability Insurance for Miami Sports and Exhibition. Authority. Membership/Subscriptions: proposed $200. These funds will be used primarily to pay State of Florida fees. Warehouse Storage: proposed $4,500. These funds will be used for expenses related to the warehouse storage of the Miami Sports and Exhibition Authority archives. Office Supplies: proposed $300. These funds will be used to purchase office supplies. Postage: proposed $50. These funds will be used to purchase postage. Telephone: proposed $0. These funds will be used for telephone services. III. Professional Services Audit: proposed $10,000. These funds will be used to pay for the annual audit of the Miami Sports and Exhibition Authority's finances. Professional Services Fees: proposed $650. These funds will be used to pay for professional service fees including, but not limited to, bank and state regulatory fees. Accounting Services: proposed $3,000. These funds will be used to pay for accounting services provided by a certified public accounting firm and/or individual to the Miami Sports and Exhibition Authority. Office Equipment: proposed $500; These funds will be used for office equipment purchases, rental or lease.