Loading...
HomeMy WebLinkAboutExhibit A SUBTHIS DOCUMENT IS A SUBSTITUTION. THE ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. BAYFRONT PARK MANAGEMENT TRUST Budget Template FY 2024-25 Proposed Budget FY2024-25 FY 2021-22 Actual FY2022-23 Actual FY2023-24Adop ed FY 2023-24 Projectio Adopted FY 2024-25 Proposed Amended Number of FuLTIme Postons 16 16 16 15 21 Are any poslirons funded m °Her Budgets) No No No Budget) No No No No If so Craw much ¢ In the other budget) No No No Revenues BPMF AMPHITEATHER OPERATIONS& MGMF_ 2926,100 $931,802 $973,729 $993,373 $1,002,941 +$0 50846- BOAT DOCK INCOME $525,286 $576,881 8583700 2712,979 2792,000 +20 BRAT CONCESSIONS $331,556 $802,257 1473.200 2539,738 01,199,600 +20 BRAT -EVENT RENTAL INCOME $999,570 52,718,125 22729.000 23032,326 $2,402,500 +$0 BPMF -FILM& VIDEO LOCATION RENTAL $31450 241,391 $55,000 228,500 530000 +$0 1217166 GLOBAL AGREEMENT REINBURSEMENT $0 $2,000,000 S2000,000 $2,000,000 $2,000,0W +$0 BPMF GRANTS 5476,409 51,112,951 S624,000 5540,786 $535000 ILIZU BPMT- MARQUEE REVENUE $19250 215,000 520000 S125557 $30,000 +$0 BPMT- MISCELLANEOUS REVENUES 2688,190 $507,773 1144,000 $532,263 $15,000 +20 BPM$- PARKING OPERATION INCOME $1357,308 51303,903 $1178,000 $1412,399 21222,000 +50 BPMF SKVVIEW SURCHARGE $859,815 2247,512 $267,000 $645419 $420,200 +$0 BPh41 SPECIAL EVENT SPONSORSHIP $95,500 2155,200 $232,000 5165.150 $0-$120,000 Update Reserve Transfer Reserve Transfer Funds $0 $8,106221 $16,198,244 S16198244 $20,300970 +$0 Revenue Grand TOUI 56,304,434 S18,518,016 S26,077,873 826,926,733 129,950,011 30123,752.00-02]3,]41 Expendlums BPM6 -AUTOMOBILE EXPENSES $22,889 $24,471 530500 $32,736 526,042 2 +$0 BPMT- EQUIPMENT RENTAL $6,563 $11,292 S12.000 $22,791 $38,000 381ii,f +20 12171.6-LANDSCAPING &TREE MAINTENANCE $3335 $71,541 5229.000 5122,247 $198,500 198,500.00 +'50 BPM6-LICENSES& PERMITS $399 $399 SO 26,504 212,000 12000.00 +50 BRAT -OFFICE & GRAL ADMIN. EXPENSES $156,472 $191,210 2232.000 $183,080 $142,040 142,040.01 +SO BRAT-OTHERBUSINESS EXPENSES $388,050 $158,901 $257,000 $236671 273,000 72,000.00 +SO BPMT- PAYROLL BEN EFITS AND EXPENSES $188,669 $164,486 $154,300 2206,488 2222,724 +$0 BPMT- PAYROLL SALARIES& WAGES $714,516 $763,174 $1205,821 $1,010,798 $1305,098 +$0 12171.6- PROFESSIONAL FEES $208,193 2506,379 $576,000 2690,736 211]2,]00 +$0 BRAT - REPAIRS& MAINTENANCE 2305,050 $374,186 $177,200 $426,468 $162,012 +20 -3400,000 BPMT- SPONSORED EVENTS & ENTERTAINMENT $844,196 $1270,174 21557,000 51362217 21382,500 BRAT - SUPPLIES& MATERIALS $44,685 $32,283 $84,500 267,838 $62,160 +$0 BRAT -UTILITIES $388,790 $468,031 $443,000 2623,317 0846,500 +20 Interest Income& Bmdeeds $0 $0 SO -51056,243 -01045,0W +$0 Depreclatan Expense $469,551 $469,551 SO 2509,488 $6]I]35 +20 Capaal Expendaures 50 $11,650,000 $26,077,873 $26,077,873 224530,000 +20 ConOrgency Reserves* fm112!1!, +$226,259 E26e74126* Grand Total 53,741,359 116,156,076 321,036,194 130,523,009 329,900,011 30123,)52.00 31]3,]41 Revenues 1616222 Epeaditures $ 2,563,07500 $ 2,362,939.00 $ (4,958,32100) $ (3,596,27600) $ 22090,000 - ' Contingency Reserves Iim0ed to unanticipated payroll expenses and capital expenditures FILE NO.: 17645 Exhibit A SUB SUBSTITUTED. BAYFRONT PARK MANAGEMENT TRUST Budget Template FY 2024-25 Proposed Budget FY2024-25 FY 2024-25 FY 2021-22 Actual FY2022-23 Actual FY2023-24Adop ed FY 2023-24 Projectio Adopted Proposed Amended Number of Full-Tme Postons Ifi Ifi Ifi 15 21 Are any posliroms funded m °Her budgets) No No No Budget) No No No No If Sa, Craw much ¢ In the other budget) No No No Revenues BRAT AMPHITEATHER OPERATIONS& MGMF_ $926,100 $931,802 $973,729 $993,373 $1,002,941 +$0 BPMT- BOAT DOCK INCOME $525,286 $576,881 5583700 $712,979 $792,000 +$0 BPMF CONCESSIONS $331,556 $802,257 8473.200 $539,738 $1,199,600 .a BRAT -EVENT RENTAL INCOME 8999,510 82,718,125 S2729.000 53032,326 $2,402,500 +$0 BRAT -FILM& VIDEO LOCATION RENTAL $32,450 $41,391 $55,000 $28,500 830,000 +50 BRAT GLOBAL AGREEMENT REINBURSEMENT $0 $2,000.000 52000,000 82,000,000 $2,000,000 +SO BPMT GRANTS 5416,409 51,112,951 5624,000 5540,786 5535,000 4553,741 BPMT- MARQUEE REVENUE $12250 $15,000 520000 5125557 $30,000 +00 BPMT- MISCELLANEOUS REVENUES $688,190 $507,773 5)44,000 5532,263 $15,000 +$0 BPMT- PARKING OPERATION INCOME $1457,308 81403,903 S1178,000 81412,399 81222000 1142000.00 +$0 BRAT SKVVIEW SURCHARGE $859,815 $247,512 $267,000 0645419 $420000 420,000.00 +$0 Update Reserve Transfer BRAT SPECIAL EVENT SPONSORSHIP $95,500 $155,200 8232,000 5165150 50 120,000.00-$120,000 Reserve Transfer Funds $0 $8,106221 $16,198244 S16.198.244 $20,300,97 _- +$0 Revenue Grand Total S6,304,434 S113516,016 $26,0]],013 526,926,733 SR'_ 0,011 30123,752.00 -SI)3,)41 E'xpendlums BRAT -AUTOMOBILE EXPENSES $22,889 $24,471 S30500 532,7 826,042 2 +SO BPMT- EQUIPMENT RENTAL $6,563 $11,292 SLIM,)91 $38,000 35,2,, +$0 BPMT- LANDSCAPING &TREE MAINTENANCE $3335 $71,541 529.000 $122,247 5198,500 111500.00 +'50 BRAT -LICENSES& PERMITS $399 $399 50 $6,504 $12000 12,000.00 +50 BRAT -OFFICE & GRAL ADMIN. EXPENSES $156,472 $191,210 5232000 $183,080 $142,040 142,040.01 +SO BRAT-OTHERBUSINESS EXPENSES $388,050 $158,901 5257,0t1 $236671 $73,000 73,000.00 +SO BPMT- PAYROLL BENEFITS AND EXPENSES $188,669 $164,486 $ .00 $206,488 $282,724 +$0 BPMT- PAYROLL SALARIES& WAGES $714,516 $763,174 .1205,821 81,010,798 $1305098 +$0 BPMT- PROFESSIONAL FEES $208,193 $506,379 $576,000 $690,736 $1172700 +50 BPMT- REPAIRS& MAINTENANCE $305,050 $374,186 $177,200 $426,468 $162,012 +$0 -8400000 BPM1- SPONSORED EVENTS & ENTERTAINMENT $844,196 812)0,1)- $1557,000 $1362217 $1382,500 BPM1- SUPPLIES & MATERIALS $44,685 ' " 283 $84,500 $67,838 $62160 +$0 BPM1-UTILITIES $388,790 0468,031 $443,000 $623,317 $840,500 +$0 Interest Income& Dmdeeds $0 $0 50 -81056,243 -$I045,000 +SO Depreclatan Expense $469,551 $469,551 SO $509,488 $6]I]35 +$0 Cap. Expend.ues $a $11,650,000 $26,077,873 $26,077,873 $22530000 +$0 COntlrgency Reserves $2,090,000 +$226,259 ExpendlWre Grand Total ,741,359 $16,156,07e S31,036,194 S30,523,009 S29,830,011 30123,752.01 31]3,]41 Revenues Tdlaas EpemlAurcs $ 2,563,07500 S 2,362,939.00 $ (4,958,32100) $ (3,596,27600) $ - -