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HomeMy WebLinkAboutExhibit-SUBTHIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. MIAMI SPORTS AND EXHIBITION AUTHORITY City of Miami FY 2012-13 Actual FY 2013-14 Actual FY 2014-15 Actual FY 2015-16 Budget FY 2015-16 Projection FY 2016-17 Proposed Difference Notes Revenues Chalk's/ Nautilus Enterprises LLC $72,000 $72,000 +$72,000 Watson Island Heliport Corporation $45,600 $78,538 +$78,538 MSEA Reserve Fund/Non-Restrictive Funds $66,000 $66,000 $89,000 $489,900 Revenue Grand Total $66,000 $66,000 $89,000 $0 $607,500 $150,538 $150,538 $0 Expenditures _ Regular Salary and Wages $5,000 $20,000 $30,000 $30,000 $30,000 $50,000 +$20,000 Fringe Benefits $3,600 $4,800 $8,800 $8,800 $9,000 +$200 FICA Taxes $1,300 $1,300 $3,825 +$2,525 Retirement Contributions Life and Health Insurance $5,000 $5,000 $5,000 $5,000 $0 Workers' Compensation Professional Services - Legal Professional Services $15,000 $5,100 $5,000 $600 $600 $500 -$100 Accounting and Auditing $15,000 $13,000 $14,000 $18,300 $18,300 $18,333 +$33 Other Contractual Services Travel and Per Diem $1,300 $1,600 $4,200 Communications and Related Services $3,600 $2,400 $4,000 $100 +$100 Postage $100 $100 $100 $100 $50 -$50 Utility Rentals and Leases Insurance $25,000 $17,000 $16,000 $13,000 $13,000 $8,500 -54,500 Printing and Binding $100 $100 $100 $100 $100 $0 Advertising and Related Costs Office Supplies $600 $300 $200 $200 $200 $200 $0 Operating Supplies $500 Motor Fuel Public Safety Supplies Subscriptions, Memberships, and Licenses $200 $500 $500 $500 $500 $0 Interfund Transfer $400 +$400 Capital Projects and Purchases AO Other Expenditures $400 $100 $100 $11,100 $11,100 $11,300 +$200 Roll -Over $42,730 +$42,730 Expenditure Grand Total $66,000 $63,900 584,000 589,000 $89,000 $150,538 $61,538 $0 Revenues Minus Expenditures $o 52,100 Ss,000 -$89,000 5518,500 $0 Printed: 9/6/2016 7:15 PM $89,000 $0 Page 1 of 1 I01 13s- Cxh��l��rf--Su THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. MIAMI SPORTS AND EXHIBITION AUTHORITY Proposed Budget FISCAL YEAR 2016-2017 Proposed DESCRIPTION 2016-2017 Budget REVENUES Heliport/Seaplane Base R Rent MSEA Reserve Funds/Non Restrictive Funds TOTAL REVENUE 444,538 I. Payroll, Taxes and Benefits COMPENSATION AND BENEFITS 1 Executive Director 50,000 2 Insurance -health, life, disability 5,000 55,000 3 SS/State/Federal Taxes, Medicare 3,825 Total Payroll, Taxes and Benefits 58,825 II. Operating Expenses I 5 Business Meeting Expenses 1,500 6 Cornmunicationsand related services 100 7 '- Contingencies 5,000 8 '.. General Insurance & Directors Liability Insurance 8,500 9 Car Allowance 5,400 10 Memberships/Subscriptions 500 11 Office Supplies and Operating Supplies .20b 12. Warehouse/Storage -:.4,800 13 Phone/Table PC Allowance 3,600 14 Printing ' 100 ,15 Postage TOTAL OPERATING EXPENSES 29,750 III. PROFESSIONAL SERVICES 16 Audit 10,000 17 Bank Services 500 18 Accounting Services ,8,333 TOTAL PROFESSIONAL SERVICES 18,833 TOTAL OPERATING EXPENSES 107,408 IV. CAPITAL EXPENDITURES 19 OFFICE EQUIPMENT PURCHASES 400 20 Furniture & FiXtures TOTAL CAPITAL EXPENDITURES 400 TOTAL OPERATING BUDGET NV/CAPITAL EXPENDITURES '' .` 107,808 Excess( shortage) of Revenue over Expenses I ` 337,130 SUBSTITUTED MIAMI SPORTS AND EXHIBITION AUTHORITY City of Miami FY 2012-13 ctual FY 2013-14 Actual FY 2014 15 Actual FY 2015-16 Budget FY 2015 16 Projection FY 2016-17 Proposed Difference Notes n even A1 wl AA 9Or i �Ij III li !l hi �. !'I P'+ldIN'^.I:jl ::. L '�rl I" I.:',i.". .'i.4. «:. .'ll'l. Gf i'.�2'I��W..it: $72,000 ��.. H1131 d ,.x': v. Y1i. ill,. II. Ai �l. Chalk's/ Nautilus Enterprises LLC $72,000 +$72,000 Watson Island Heliport Corporation $45,600 $78,538 +$78, .: MSEA Reserve Fund/Non-Restrictive Funds $66,000 $66,000 $89,000 $489,900 $294,000 r,000 Revenue Grand Total $66,000 $66,000 $89,000 $0 $607,5r : $494,538 $494,538 $0 �.iii',, kN"'�3�t IY I- �'cppid`itnresl:ry-.u�Y�d � '�� I��f��'..M� yp!;m�I.�I,.1ui!. ' R14'IAISWIMI�id51.�"�GFyu'�li y.III. ., tf Nin .:�1:. i.T� 1 I"I'.:I '.i�, ��I��Y'alrl'6'�P' I � ,l��- :,] il..p,.�i��J�, ,�p,�,p..�,PI, it Ib{fiiv ill Jll . 'Y"d4W'A��i'+rw^YI'ilr I::�; r_..:f:u I I M1�_���. wi , ul4 eri: in�lh��+„bl� P"I'Xli .r, l�+"4 Y,'i�Yi N... ���. II�N�a :�„d .,,,.., h�.ul r �rF�: �Y:II� ICY ....r. � Regular Salary and Wages $5,000 $20,000 $30,000 $30,000 $30,000 $50,000. +$20,000 - ,I ..c Fringe Benefits $3,600 $4,800 $8,800 $8,800 $9,000 +$200 FICA Taxes $1,300 $1,300 $3,825 +$2,525 Retirement Contributions Life and Health Insurance - $5,000 $5 ' .0 $5,000 $5,000 $0 Workers' Compensation Professional Services - Legal Professional Services $15,000 $5,100 $5,000 $600 $600 $500 -$100 Accounting and Auditing $15,000 $13,000 $14,000 $18,300 $18,300 $18,333 +$33 Other Contractual Services Travel and Per Diem $1,300 $1,600 $4, Communications and Related Services $3,600 $2,400 ,000 $$50 + Postage $100 $100 $100 $100 $50 -$50 -$50 Utility Rentals and Leases insurance $25,000 $17,000 $16,000 $13,000 $13,000 $8,500 -$4,500 Printing and Binding $10. $100 $100 $100 $100 $0 Advertising and Related Costs Office Supplies $600 $300 $200 $200 $200 $200 $0 Operating Supplies $500 Motor Fuel Public Safety Supplies Subscriptions, Memberships, and Licenses $200 $500 $500 $500 $500 $0 Interfund Transfer $400 +$400 Capital Projects and Purchases _ All Other Expenditures $400 $100 $100 $11,100 $11,100 $11,300 +$200 Budget Reserve Expenditure Grand Total $66,000 $63,900 $84,000 $89,000 $89,000 $107,808 $18,808 $0 Revenues Minus Expenditures $0 $2,100 $5,000 -$89,000 $518,500 $336,730 $425,730 $B nted: 8/4/2016 9:16 AM Page 1 of 1 —VMPIMMILISItill:MS2113=au r7)UBSTITUTED 1VIIAMI SPORTS AND EXHIBITION AUTHORITY Proposed Budget FISCAL YEAR 2016-2017 DESCRIPTION REVENUES Heliport/Seaplane Base R Rent MSEA Reserve Funds/Non Restrictive Funds TOTAL REVENUE I. Payroll, Taxes and Benefits COMPENSATION AND BENEFITS 1 Executive Director IndUrance4lealth, life, disability 3 SS/State/Federal Taxes, Medicare Total Payroll, Taxes and Benefits II. Operating Expenses 6 Business Meeting Expenses 6 Communications and related services 7 Contingencies 8 General Insurance & Directors Liaby Insurance 9 Car Allowance 10 Memberships/Subscriptions 11 Office Supplies and Operatin 12 Warehouse/Storage 13 Phone/Table PC Allowa e 14 Printing 15 Postage TOTAL OPERATING PENSES III. PROFESSION SERVICES 16 Audit 17 BankSe pqs, 18 ApooLi ng Services TOTAL OFESSIONAL SERVICES TOTA OPERATING EXPENSES upplies I CAPITAL EXPENDITURES 19 OFFICE EQUIPMENT PURCHASES 20 Furniture & Fixtures TOTAL CAPITAL EXPENDITURES 1 1 Excess( shortage) of Revenue over Expenses TOTAt OPERATING BUDGET W/,CAPITAL EXPENDITURES Proposed 2016-2017 Budget 444,5 50,000 5,000 55,000 3,825 • 58,825 1,500 100 5,000 8,500 5,400 500 •-••• 200 14,860 3,600 10.0, 29,750 10,000 606 8333 18,833 107,408 400 400 107808 337,130