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HomeMy WebLinkAboutExhibitCoconut Grove Business Improvement District City of Miami Budget FY'l 1, FY'12, FY'13, FY'14, FY'15 Rev. 7/8/2014 FY 2010-11 Actual FY 2011-12 Actual FY 2012-13 Actual FY 2013-14 Budget FY 2014-15 Proposed di !1'ig A ., .. ...,._I d. ., .yv .' �: rt?3, V, n�,, i N.,,... .. RevenuQs f , { ' : nv,i L' . ,,. �.a • ' � � 'r r 7 Ey ... 5 ..w i -..[r SL7.. , 1,.,.� �' r 4 � r9,_ n1: f 44, a �� ta,.� -., ' ,r. C...{>L. i ;N, :. ,.; .✓' fn� , 1. arc } ,Ip4 A4l k; ;jn F V i}"luY��e# ,.u�lv1^� ..9 W. .tf. a u l3 �r .,.. ; y,, ,. 1ae �jf#,, L.t`���U1 hllr lV Y��r 1p� ���V3.k t y, g. i f V� r y it ,�' V� ,�I a.' {V�t�`'�i Parking Waiver Fees $192,718 $204,491 $322,619 $313,079 $319,534 Parking Surcharge $148,299 $205,789 $259,942 $250,000 $270,000 Special Event Supplemental Fees $35,702 $24,975 $21,130 $34,000 $43,000 Sidewalk Cafe Fees $38,456 $64,721 $45,704 $43,200 $49,444 Overhead Banner Fees $12,298 $2,500 $6,500 $10,000 $8,000 BID Assessment Dues - 255 folios $450,316 $584,036 $603,630 $516,000 $519,270 Other Income $5,306 $13,962 $1,000 Investment Income $44,416 $286,765 -$32,885 $168,000 $200,000 Collections Deferred $1,000 $1,000 Revenue Grand Total $922,205 $1,378,583 $1,240,602 $1,335,279 $1,411,248 iVY 4.. 1 4. ry . 1 rp V . 4 ,M . x..n t xr, 4f . ,.4 aJ c . .� d. q Ex endrture._... ,�,, �!,.« �, <,� P a.S, yr ,. .,- � � .r n�i�. ,r :. '. k:...; ,. . <�. :,,i f i, h:., Y � :. , c. ,�. ,�i � 4 � r t �,,.,� ,r �.,'1 � t;!? . I f o^: 1 .. x ,. '✓ a. k.. ,,r 14i: . ��d..r �! ; ,. . 1 �. ar f r ��� ,> ,. �1� ,+,;,� �ryari .,,„,:�� ,I• �> , . 4M1• ti, . , 4 r. � I. Y w ,r � .�x. . +> � .:�: , ��',u,�',.:�� 7„ �y _. �..�I ., r , uW,. .fi m . ,v. �.s r: ,�. , ,rr��,�,1 ,,F d�„� el{.L.t ?,tae�%w w ..., n. ;a,,�l ,�, , �;" 4 � �;�Ir1rL�.r ' Regular Salary and Wages $242,537 $234,826 $205,848 $193,000 $206,440 Fringe Benefits $0 $0 $0 $0 $0 FICA Taxes $15,000 $15,000 $16,000 $16,000 $16,000 Retirement Contributions $0 $0 $0 $0 $0 Life and Health Insurance $19,000 $20,000 $19,000 $15,300 $20,500 Workers' Compensation $9,000 $8,000 $7,200 $8,300 $9,600 Professional Services - Legal N.A. N.A. N.A. N.A. N.A. Professional Services $0 $36,062 $48,437 $0 $0 Accounting and Auditing $47,500 $46,800 $46,800 $60,000 $65,000 Other Contractual Services $0 $0 $0 $0 $0 Travel and Per Diem $0 $0 $0 $0 $2,000 Communications and Related Services $0 $0 $0 $0 $0 Postage $1,000 $1,000 $1,050 $1,050 $1,050 Office Utility $5,000 $5,000 $5,000 $5,000 $5,000 Repair and Maintenance Services N.A. N.A. N.A. N.A. N.A. Printing and Binding $4,000 $4,000 $3,500 $3,000 $3,000 Marketing & Advertising and Related Costs $264,590 $325,145 $161,504 $162,282 $203,300 Office Supplies, Rentals and Leases $15,000 $8,000 $8,000 $6,500 $7,000 Website Design & Assessment Database $0 $20,372 $2,629 $0 $0 Public Safety & Public Cleaning Services $404,991 $297,480 $312,815 $325,000 $323,000 Streetscape Improvements $91,765 $86,979 $117,135 $134,500 $161,350 Subscriptions, Memberships, and Licenses $1,000 $1,000 $1,000 $1,000 $2,000 Printed: 8/8/2014 4:37 PM Page 1 of 2 Rev. 7/8/2014 Coconut Grove Business Improvement District City of Miami Budget FY'l 1, FY'12, FY'13, FY'14, FY'15 FY 2010-11 Actual FY 2011-12 Actual FY 2012-13 Actual FY 2013-14 Budget FY 2014-15 Proposed Special Event Grants $134,765 $113,524 $83,932 $53,500 $65,570 Interfund Transfer $0 $0 $0 $0 $0 Capital Projects and Purchases $105,593 $215,045 $72,091 $115,000 $160,000 Parking Surcharge Contribution $0 $0 $0 $115,000 $111,000 All Other Expenditures $1,989 $0 $3,193 $0 $45,450 Budget Reserve Expenditure Grand Total $1,362,730 $1,438,233 $1,115,134 $1,214,432 $1,407,260 'Revenues Minus Expenditures -$440,5251 -$59,6501 $125,4681 $120,847 $3,988 Printed: 8/8/2014 4:37 PM Page 2 of 2