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Resolution 78-15801 RESOLUTION NO. 78-15801 A RESOLUTION APPROVING AND ADOPTING BUDGET OF THE METERED PARKING SYSTEM, OPERATION AND MAINTENANCE, OF THE CITY OF MIAMI BEACH, FOR THE YEAR BEGINNING JANUARY 1, 1979. WHEREAS, the City Manager of the City of Miami Beach has prepared and on the 20th day of December, 1978, submitted to the City Commission, a "proposed budget" of the Metered Parking System covering the anticipated revenues and balances in various funds and accounts, including surpluses and anticipated expenditures of such revenues, funds, accounts and surpluses for all purposes, including operation, maintenance, repairs, renewals and replacements, and the hiring of employees and services for the operating year beginning January 1, 1979, and WHEREAS, the City Commission has examined and does approve said proposed budget; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the said budget in the amount of $2,262,000, be and the same is hereby adopted. PASSED and ADOPTED this 20th day of December, 1978. 41114,41, Mayor ATTEST: City Clerk METERED PARKING SYSTEM ANNUAL BUDGET FOR 1979 The Adopted Operation and Maintenance Budget for 1979 has been prepared on the basis of an enterprise fund, i.e. , a fund established to finance and account for the acquisition, operation and maintenance of a governmental facility, that is entirely self-supporting through user charges. The.. Adopted Budget is based upon the Division generating revenues of $2,262,000 and having expenses as follows: Operations and Maintenance of the System $1,539,384 Debt Retirement 130,000 Depreciation 300,000 Capital Improvements 159,800 Reserves for Future Operating Requirements 132,816 $2,262,000 The Adopted Metered Parking System Budget requests a total of 30 personnel positions. Our request for these 30 positions is a decrease from the 33 positions which were adopted in the calendar year 1978 Operating Budget. This decrease is due in part to the elimination of the Coin Room Money Operation and our Collection Operation. These functions were replaced by the City contracting with Flagship National Bank and Wells Fargo, Inc. , respectively. The Parking System Budget provides for the staffing of the following operating sections: Management; Maintenance; Meter Repair; and En- forcement. Each section is described below: MANAGEMENT: ' This section is responsible for the administration of the Division and provides the overall supervision of the Metered Parking System operation. The support clerical positions are also funded in this section. The Administrative Section has a full time staff of four personnel. MAINTENANCE: ' Each parking lot facility is inspected and evaluated regularly as to general physical condition, paving, safety pavement.markers, lighting, landscaping, meters and overall attractiveness. Mainte- nance priorities are established based on the regular inspections and are carried out by a full time staff of six personnel. -2- • METER REPAIR: All meters are inspected regularly, maintained and repaired as necessary to minimize equipment downtime. As a result meters have been economically maintained and their life expectancy increased. The Meter Repair Section has a full time staff of five personnel. ENFORCEMENT: The Enforcement Section has a full time staff of 15 personnel whose function is to issue parking violation citations when necessary and provide public service assistance to citizens and tourists who come to our City. The Metered Parking System pays the General Fund for all services pro- vided to it by City employees, and any remaining funds may be spent only to retire the outstanding bonds or to provide and improve parking facili- ties. A breakdown of these Fixed Expenditures reimbursed to the General Fund are as follows: Management Fee $600,000 Workmen's Comp. & Property Insurance 25,000 Maintenance of City Equipment 36,810 Landscaping of Parking Areas 50,000 Inter-Account Transfers (Fringe Benefits)135,000 $846,810 Although Metered Parking Budget is legally separate from the City of Miami Beach General Operating Budget adopted by the City Commission in September, the Adopted Budget appropriations for Metered Parking are subjected to the same administrative review and controls, and salaries are governed by the general City salary ordinance. -3 - CITY OF MIAMI BEACH PARKING 'REVENUE SYSTEM STATEMENT OF REVENUES, EXPENDITURES 4 RETAINED EARNINGS 1979 Adopted Proposed Adopted 1978 . 1979 1979 OPERATING REVENUES METER COLLECTIONS $1,828,500 $1,860,000 $1,860,000 SALES OF PARKING PERMITS 195,000 225,000 225,000 RENTAL SPACE 25,000 25,000 25,000 MISCELLANEOUS 3,500 2,000 2,000 TOTAL OPERATING REVENUES $2,052,000 $2,112,000 - $2,112,000 NON-OPERATING REVENUES INTEREST ON INVESTMENTS $ 200,000 $ 150,000 $ 150,000 RETAINED EARNINGS - beginning of year $1,500,000 $1,765,906 $1,765,906 TOTAL AVAILABLE RESOURCES $3,752,000 $4,027,906 $4,027,906 - APPROPRIATIONS OPERATIONS $1,141,094 $1,539,384 $1,539,384 DEBT RETIREMENT . 130,000 _ 130,000 • 130,000 - CAPITAL IMPROVEMENTS 65,000 159,800 159,800 -DEPRECIATION $ 350,000 ' $ 300,000 $ 300,000 INCREASES TO RESERVES FOR DEBT. RETIREMENT _ $ 300,000 $ -0- $ : -0- RETAINED EARNINGS- end of year $1,765,906 $1,898,722 $1,898,722 TOTAL APPROPRIATIONS, RESERVES AND RETAINED EARNINGS $3,752,000 $4,027,-906 $4,027,906 CITY OF MIAMI BEACH METERED PARKING SYSTEM 1979 BUDGET DEPARTMENT FINANCE DIVISION METERED PARKING ADOPTED REQUEST ADOPTED 1978 1979 1979 The adopted budget for 1979 has been prepared on the basis of an OPERATING BUDGET $ 2,052,000 $ 2,26�.000 $2,26 enterprise fund,i.e.,a fund established to finance and account for - the acquisition, operation and maintenance of a governmental facility, that is entirely self-supporting through user charges. The adopted POSITIONS budget is based upon the Division generating revenues of $2,262,000 and having expenses as follows: Full Time General City Operating Expenditures CETA Operation and Maintenance of the System $1,539,384 Fed. Rev. Sharing Other 33 30 30 Non-Operating Expenditures TOTAL 33 30 Capital Improvement $ 159,800 Debt Retirement 130,000 Part Time General City Depreciation 300,000 Other V Reserves for Future Operating Requirements 132,816 TOTAL $2,262,000. L' SOURCE OF FUNDS General City Fed. Rev. Sharing CETA Metered Parking 2,052,000 2,262,000 2,262,000 G.O. Bonds Community Development Other TOTAL $ 2,052,000 $ 2,262,000 $2,262,000 OBJECTS OF EXPENDITURE Personnel Services $ 401,547 $ 378,484 $ 378,484 Contractual Services 705.997 1.129.342 1.129.342 Materials b Supplies 27 ISO 2QQAO 29.980 Fixed and Other A4VAn6 s(.4 Q4 564.394 Capital Outlay 68.000 159.800 159.800 TOTAL $ 2.052.000 $ 2.262.000 $2,262,000 MANNING TABLE COMPARISON METERED PARKING SYSTEM Operations and Maintenance 1978 Adopted 1979 Request 1979 Adopted Parking System Supervisor 1 1 1 Parking Meter Supervisor 2 1 1 Administrative Aide I 1 1 1 Clerk 0 1 1 Utility Worker 1 1 1 Parking Meter Technician II 1 1 1 a, Parking Meter Technician I 5 4 4 i Parking Meter Collector II 1 0 0 Parking Meter Collector I 4 0 0. Laborer II 2 2 2 Laborer I 2 3 3 SUB TOTAL 20 15 15 Enforcement Parking Enforcement Specialist II 1 2 2 Parking Enforcement Specialist I 12 13 . 13 13 15 15 TOTAL METERED PARKING 33 30 30 METERED PARKING SYSTEM MAINTENANCE AND OPERATIONS BUDGET 1979 DETAILS Adopted Adopted Account Description 1978 1979 Normal Pay $390,147 $375,784 Shift Differential • 800 800 Required for night shift enforcement activities. Overtime 1,700 1,700 Used only for assistance with traffic, and parking control during special events at Convention Center. Cost based on past experience. Holiday Pay 200 200 Necessary to provide personnel to open and close elevators and provide security for the Lincoln Lane West Garage on holidays. Workmen's Compensation 8,700 -0- For the 1979 budget these costs have been included in the Charges to Reserves Account which appears in the "Contractual Services"breakout. Personnel Services Total $401,547 $378,484 Professional Services 6,300 20,500 External Auditors are two years behind and are likely to complete both years, 1977 and 1978,during this budget period. Bank Fees 200 17,700 Flagship Coin Counting Service - $17,500 Miscellaneous. Bank Fees - 200 Electricity 95,600 95,000 Based on past experience. -7- Telephone and Telegraph 1,800 1,980 Based on past experience plus 10% increase. Water Cons. by Department 50 220 1978 Amount was inadequate. Maintenance- City Equipment 32,103 36,810 Based on Mechanical Maintenance Division Estimates . Postage and Shipping 125 125 Based on past experience. Printing 2,550 2,800 Permits, Tickets, Decals, etc. based on past experience plus 10% increase. Contracted Maintenance 135,510 188,457 Lot Sweeping $44,000 Meter Collection 70,785 Garage Guard Service 16,500 Window Cleaning for Elevators 176 Pest Control 53 Typewriter Service 58 Elevator Service 6,885 Landscaping of Lots 50,000 Based on present contracts plus 10% cost increase . External Repair Orders 5,000 5,500 Based on past experience plus 10% increase . Advertising 250 250 Charges to Reserves 8,373 25,000 b Reimbursable to General Fund for Workmen's Compensation and property Insurance coverage as adopted in 1978/79 General Fund Budget. -8- • Inter Account Transfers • 168,136 135,000 Reimbursable to General Fund for Employee Pension coverage and Fringe Benefits as adopted in 1978/79 General Fund. Budget. • Management Fee 250,000. 600,000 Fee for Professional Services provided by the City to the Metered Parking Fund as adopted in 1978/79 General Fund Budget. Contractual Services Total $705,997 $1,129,342 Office Supplies 450 450 Based on past experience. No cost increase required• • Repair and Maintenance Supplies 18,500 20,350 Meter repair parts, signs, etc. • based on past experience plus 10% increase. • Operating Supplies • 5,600 5,600 Paint, cleaning supplies, etc. Small Hand Tools 300 . 300 Uniforms 2,300 • 2,530 Based on past experience plus 10% • cost increase. • Damage and Repair -0- 750 Accidental damage and vandalism • to meters. • . Materials and Supplies Total $ 27,150 $. 29,980 Membership Dues • 200 175 IMPC membership for Division • supervisor • Travel 700 150 • . Division supervisor to attend convention. in Hollywood, Fla. • -9- • • • • Allowances 1,800 800 Auto Allowances. Subscriptions, Books, Newspapers 90 68 Employee Training & Awards 150 150 Meter checker school--state requirement. Taxes, Licenses, Auto Inspection 235 235 Fixed and Other Charges Total $:3,175 ** $ 1,578** Office Furniture, Fixtures & Equipment -0- 1,968 • Four desks with chairs, two locking file cabinets.. Motor Vehicles -0- 41,100 Replacement of 7 scooters and 2 van trucks in accordance with • Mechanical Maintenance Division schedule. Parking Meter Replacement -0- 100,000 Replace approximately 1400 @ $72.00 each. Most are 10 years old. Machinery and Equipment -0 16,732 108 Collection cannisters $ 648 100 Collection Coin Boxes • 1,134 1 Drilling Machine 1,200 6 Two-way Radios 6,000 950 Concrete,Car Stops • 7,600 1 Office Calculator 150 Capital Outlay Total $68,000* $159,800 *Note: $68,000 for Capital Outlay in 1978 not broken out in details. Debt Service • $130,000** $130,000** Depreciation $350,000** $300,000** Reserves $366,131** $132,816.** Total Budget $2,052,000 $2,262,000 **, These expenditures are included with "Fixed and Other Charges" on the "Objects of Expenditures" breakouton page 5. -10 (D D1 (D • t0, -• rt1:3 -• 7 (D D rt 1 O 3 CD CD < 0 (O 3 SCO C1 N (- CD 7 O1 W C.1.) m O -•O_ (Al • O 3 0 CU -nLCI v r o_ c ��v -f — (Dwrt0a rt -• Z c� m D - 33(O ZG). 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