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HomeMy WebLinkAboutSubstitution Memo from City AttorneyCITY OF MIAMI OFFICE OF THE CITY ATTORNEY MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: George K. Wysong III, City Attorney yeorgox. Wy orrr DATE: February 10, 2026 RE: Substitution of RE.16 on the February 12, 2026, City Commission Meeting Amended Budget - Bayfront Park Management Trust File No.: 18883 Item RE.16 on the February 12, 2026, City Commission Meeting Agenda proposes approving the amended budget for the Bayfront Park Management Trust ("Trust"). The legislation is being substituted solely to update Exhibit "A" to reflect the FY 25-26 Adopted Budget compared to the FY 25-26 Amended budget. The total budget of the Trust remains unchanged and the budget line items being amended also remain unchanged. cc. James Reyes, City Manager Miriam Santana, Agenda Coordinator -- C 12 883 SAisi-,071 Vow ✓0/11Ck�(kv'ij ESTD 1886 BAY -FRONT PARK MANAGEMENT TRUST MEMORANDUM To: The Honorable Mayor and the Members of the City Commission From: Raul Miro Jr., Interim Executive Director Date: February 3, 2026 Subject: Summary of Budget Amendments FY 2025/2026 This memorandum summarizes amendments to the proposed FY 2025/2026 budget • BPMT — Sponsored Events and Entertainment increased from $3,200,000 to $4,800,000, an increase of $1,600,000, to support the 250th Anniversary of the United States 4th of July event. • Capital Expenditures decreased from $22,530,000 to $20,930,000, a reduction of $1,600,000, to offset the increase in Sponsored Events and Entertainment. 3. Notes to the Proposed Budget • Sponsored Events and Entertainment: Funding increased to support planning and execution of events commemorating the 250th Anniversary of the United States. • Capital Expenditures: Funding reduced to maintain budget balance. Summary: The amendments reallocate $1,600,000 from Capital Expenditures to Sponsored Events and Entertainment, increasing Sponsored Events funding to $4,800,000 and reducing Capital Expenditures to $20,930,000, with no net impact to the overall bu ' : t. Raul Miro Jr. Interim Executi Director PHONE: (305) 358-7550 I FAX: (305) 358-1211 301 N. BISCAYNE BOULEVARD, MIAMI, FL 33132 Bayfront Park Management Trust Budget Template FY 2025-28 Amended Budget FY 2022.23 Actual FY 2023-24 Actual FY 2025-26 Adopted FY 2025-26 Projection FY 2025.26 Amended Differenal_Notes Number of Full -Time Positions 16 15 16 21 17 +1 Are any positions funded in other budgets? No No No No NO If so, how much is in this budget? No No No No No If so, how much is 1n the other budget? No No No No NO Revenues t J Amphiteather Operations & Mgt $931,802 $993,373 $1,002,941 $1,002,941 $1,002,941 50 Boat Dock Income $576,881 $712,979 $792,000 $792,000 $792,000 $0 Concessions $802,257 5539,738 $1,617,600 $1,617,600 $1,617,600 rr $0 Event Rental Income 52,718,125 $3,032,326 $2,402,500 $2,402,500 $2,402,500 " $0 Film & Video Location Rental $41,391 $28,500 $30,000 $30,000 $30,000 S0 Global Agreement Reimbursement $2,000,000 $2.000,000 $2,000,000 52,000,000 $2,000,000 S0 Grants $1,112,951 $540,786 $588,741 $588,741 $588,741 $0 Micellaneous Revenues Marquee Revenue Parking Operation income Special Event Sponsorship Reserve Transfer Funds General Fund Skyview Surcharge $507,773 5532,263 $15,000 $15,000 $15,000 S0 $15,000 $125,557 $30,000 $30,000 530,000 menemeem S0 $1,303,903 $1,412,399 $1,222,000 $1,222,000 $1,222,000 $0 $155,200 5165,150 $120,000 $120,000 $120,000 S0 $8,106,221 $16,198,244 $20,300,970 $20,300,970 $20,300,970 ��� SD 50 S0 5500,000 $0 5500,000 SO $247,512 5645,419 $420,000 $420,000 $420,0001 1 50 Revenue Grand Total $18,519,016 $26,926,734 $31,041,752 $30,541,752 $31_,041,752 S0 Expenditures Regular Salary and Wages $763,174 $1,010,798 S1,305,098 $1,305,098 $1,305, $0 Payroll Benefits and Expenses $164,486 $206,488 $282,724 $282,724 $282,724 S0 City of Miami $500,000 ', 5500,000 $0 Professional Services $506,379 $690,736 $1,172,700 $1,172,700 $1,172,700 $0 Sponsored Events & Entertainment $1,270,174 $1,362,217 $3,200,000 $1,782,500 $4,800,000 +$1,600,000 250 yr Anniversary of the United States Office & Gral. Admin. Expenses $191,210 $183,080 $142,040 $142,040 $142,040� S0 Repair and Maintenance Services $374,186 $426,468 $162,012 $162,012 $162,012 $0 Maintenance -Landscape $71,541 $122,247 $198,500 $198,500 5198,500 S0 Utilities $468,031 $623,317 $846,500 $846,500 $846,500 $0 Interest Income & Dividends $0 $1,056,243 -$1,045,000 -$1,045,000 -$1,045,000 S0 Depreciation Expense $469,551 $509,488 $671,735 $671,735 $671,735 50 Operating Supplies 532,283 567,838 $62,160 $62,160 $62,160enearxemee ommommoM... S0 , Automobile Expenses $24,471 $32,736 $26,042 $26,042 $26,042 S0 Permits and Ucenses $399 $6,504 $12,000 $12,000 $12,000 ...ems $0 !_ Equipment Rental $11,292 $22,791q $38,000 $38,000 $38,000 _ S0 1 Contingency Reserve $01 1 $864,241 $1,863,741 $864,241 �� S0 Other Business Expenses $158,901 $236,671 $73,000 $73,000 $73,000 50 -" Capital Expenditures $11,650,000 $26,077,873 $22,530,000 $22,530,000 520,930.000 41,600,000 Expenditure Grand Total $16,156,078 $32,635,495 $31,041,752 $30,123,752_ $31,041,752 $0 (`)