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HomeMy WebLinkAbout2003-25357 Reso .. RESOLUTION NO. 2003-25357 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH THE MIAMI BEACH TRANSPORTATION MANAGEMENT ASSOCIATION (MBTMA), IN THE AMOUNT OF $50,000, TO PROVIDE TRANSPORTATION DEMAND MANAGEMENT (TDM) SERVICES TO MIAMI BEACH; AND AUTHORIZING A LUMP-SUM PAYMENT, AS SEED FUNDING, UTILIZING FUNDS AVAILABLE IN THE FY 2003-04 PARKING ENTERPRISE PROFESSIONAL SERVICES ACCOUNT. WHEREAS, the Miami Beach Transportation Management Association (MBTMA) is a public-private, non-profit 501 (c)(4) organization that was specifically established to develop, coordinate, and implement transportation demand management (TDM) services to Miami Beach; and WHEREAS, since MBTMA's inception in 1996, the City and the Florida Department of Transportation (FDOT), under separate agreements with MBTMA, have provided the funds needed for the annual MBTMA operating budget; and WHEREAS, the City provides the "seed funding" needed for MBTMA to perform the above-mentioned services, while the FDOT contribution is made available to MBTMA after the fact, via the reimbursement method; and WHEREAS, in consideration for the services to be provided by MBTMA, pursuant to the attached Professional Services Agreement, the City wishes to provide for its annual lump- sum contribution, in the amount of $50,000. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORDIA, that the Mayor and City Commission hereby authorize the Mayor and City Clerk to execute a Professional Services Agreement with the Miami Beach Transportation Management Association (MBTMA), in the amount of $50,000, to provide transportation demand management (TDM) services to Miami Beach; and authorize a lump-sum payment, as seed funding, utilizing funds available in the FY 2003-04 Parking Enterprise Professional Services account. PASSED AND APPROVED this the 18th day of September ,2003. ]!LrP~ CITY CLERK '21i/d: ;I~A- V 1~- M R APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION F:IWORK\$TRAIAMELlAIMBTMAagree.0304.doc 1(~ GJ~(/~ gj ity Attorney ~ Date CITY 0;; MIAMI BEACH COMMISSION ITEM SUMMARY m Condensed Title: A Resolution authorizing the execution of a Professional Services Agreement with the Miami Beach Transportation Management Association (MBTMA), in the amount of $50,000, to provide transportation demand management services (TOM) to Miami Beach; and authorizing a lump-sum payment, as seed fundin ,utilizin funds available in the FY 2003-04 Parkin Enter rise Professional Services account. Issue: Shall the City renew its annual Agreement with MBTMA? Item Summarv/Recommendation: The City and the Florida Department of Transportation (FOOT) created MBTMA in 1996, to develop and help implement TOM initiatives in Miami Beach. Since then, the City and FOOT have funded the annual MBTMA operating budget, under separate agreements with MBTMA. The City's annual contribution is fixed at $50,000 (as seed funding), while FDOT's contribution is $127,581 (via reimbursements). These funds maintain MBTMA as a public-private, non-profit organization. MBTMA's most successful and time- consuming TOM initiative has been the Electrowave Shuttle Service; however, MBTMA has worked diligently with and was able to organize and implement three (3) daily vanpool services for Lennar Corp. employees this year. Other major Miami Beach employment centers have yet to support similar programs for their employees, in spite of the MBTMA efforts and the potential benefits to mobility in Miami Beach. The Administration recommends approval of the Resolution. Advisory Board Recommendation: I N/A Financial Information: Finance Oept. Approved Source of Funds: D City Clerk's Office Legislative Tracking: I Amelia Johnson Si n-Offs: Department Drr IICH2\VOL 1IWORK\$TRAIAMELlAIMBTMA02-03.CIS.doc AGENDA ITEM r( 1/i DATE ~ ,/ t-b3 CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 www.ci.miami-beach.fl.us COMMISSION MEMORANDUM From: Mayor David Dermer and Date: September 18, 2003 Members of the City Commission Jorge M. Gonzalez ~ ~ City Manager U,.r- 0 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE PROFESSIONAL SERVICES AGREEMENT WITH THE MIAMI BEACH TRANSPORTATION MANAGEMENT ASSOCIATION (MBTMA), IN THE AMOUNT OF $50,000, TO PROVIDE TRANSPORTATION DEMAND MANAGEMENT (TDM) SERVICES TO MIAMI BEACH; AND AUTHORIZING A LUMP-SUM PAYMENT, AS SEED FUNDING, UTILIZING FUNDS AVAILABLE IN THE FY 2003-04 PARKING ENTERPRISE FUND. To: Subject: ADMINISTRATION RECOMMENDATION Adopt the Resolution. ANALYSIS Transportation Management Associations (TMAs) are public-private organizations, the purpose of which is to introduce, create, and implement transportation demand management (TDM) initiatives, such as local circulators, vanpools, carpools, and other programs, and to boost community awareness of such alternatives to the private automobile. These alternative modes of transportation help reduce traffic congestion, increase mobility, reduce demand on limited parking spaces, and enhance the quality of life within urban communities, such as Miami Beach. The Miami Beach Transportation Management Association (MBTMA) was created in January 1996 and was incorporated in October 1996 as an independent, non-profit 501 (c)(4) organization. A partnership between the City and the Florida Department of Transportation (FDOT) provides the funds needed for the annual operating budget. The FY 2003-04 MBTMA Budget is proposed as follows: Q The City's annual lump-sum contribution is fixed at $50,000 and provides the "seed" funding needed by MBTMA to function as a public-private organization. o FDOT's contribution is $127,581 (received via quarterly reimbursements) o MBTMA anticipates receiving $77,250 in "in-kind" services. FDOT requires that such non-cash amounts be included as part of the operating budget. .. September 18, 2003 Commission Memorandum FY 2003-04 MBTMA Operating Budget Page 2 So, the total proposed FY 2003-04 MBTMA Operating Budget is $254,831, being $177,581 in cash funds and $77,250 in in-kind services. Funding for the City's $50,000 annual contribution to MBTMA is available in the FY 2003- 04 Parking Enterprise Professional Services account. Attached as Exhibit "A" to the Professional Services Agreement with MBTMA you will find the following items: o FY 2003-04 Budget Summary, including in-kind services o FY 2003-04 Operating Budget, including in-kind services o FY 2003-04 Work Program (Scope of Services) o Summary of Tasks & Goals completed in FY 2002-03 o Summary of Tasks & Goals to be completed in FY 2003-04 o List of MBTMA Board members MBTMA's effectiveness and commitment to a Work Program has been confirmed by FDOT and City, who closely examine its work product, as well as the monthly reports and annual audits which MBTMA is required to submit, as a non-profit organization. MBTMA completed the following TDM activities in FY 2002-03: . Implemented three (3) daily vanpools for 24 Lennar Corporation employees; meaning 24 less private automobiles coming to South Beach every work day. . Conducted 15 'Transportation Days" at various hotels and businesses. . Convinced the Fontainebleau Hotel to sell MDT passes in bulk to visitor groups. . Created, printed and distributed new brochures for the shuttle service. . Created, printed and began installation of new directional signage for shuttle service. . Provided park-and-ride services for special events, utilizing rented mini-buses. . Administered the shuttle project; and . Managed the operation of an enhanced Washington Route service. As traffic conditions worsen in Miami-Dade County, and concurrency issues become more prevalent in Miami Beach, the City will have to be proactive in considering and adopting a Transportation Management Ordinance (TMO), which may mandate the implementation of such carpool and van pool programs. Only after a TMO is in place will MBTMA be able to widen its range of duties, effectively. CONCLUSION: FDOT's annual contribution to MBTMA is contingent upon the City's annual $50,000 contribution. Combined, these funds allow MBTMA to continue operating as a public-private entity in Miami Beach, and performing the TDM services for which it has been hired, since 1996. The Administration recommends that the City execute another annual Professional Services Agreement with MBTMA, in the amount of $50,000, utilizing funds available in the FY 2003-04 Parking Enterprise Professional Services account. JG/RM/FBI JCI AJ Attachments: Professional Services Agreement (with its Exhibit "A') F:IWORK\$TRA\AMELlAIMBTMAagree.0304.doc PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF MIAMI BEACH AND THE MIAMI BEACH TRANSPORTATION MANAGEMENT ASSOCIATION (MBTMA) FOR THE PROVISION OF TRANSPORTATION DEMAND MANAGEMENT SERVICES DURING FY 2003-04 THIS AGREEMENT made and entered into this /S-t/..day of {vpkm &crz,2003, by and between the CITY OF MIAMI BEACH, FLORIDA (hereinafter referred to as City), having its principal offices at 1700 Convention Center Drive, Miami Beach, Florida, 33139 and the MIAMI BEACH TRANSPORTATION MANAGEMENT ASSOCIATION-MBTMA (hereinafter referred to as Consultant), a non-profit, public- private 501 (c)( 4) organization, which address is 777 41 sl Street, Suite 330, Miami Beach, Florida 33140. SECTION 1 DEFINITIONS Agreement: This written Professional Services Agreement between the City and Consultant. City Manager: The Chief Administrative Officer of the City. Consultant: For the purposes ofthis Agreement, Consultant shall be deemed to be an independent contractor, and not an agent or employee of the City. Services: All services, work and actions by the Consultant performed pursuant to or undertaken under this Agreement, as described in Section 2. Project Coordinator: An individual designated by the City to coordinate, direct and review on behalf of the City all technical matters involved in the Services. Fixed Fee: Fixed amount paid to the Consultant to cover the costs of the Services. Risk Manager: The Risk Manager of the City, with offices at 1700 Convention Center Drive, Third Floor, Miami Beach, Florida 33139, telephone number (305) 673-7000, Ext. 6435, and fax number (305) 673-7023. SECTION 2 SCOPE OF WORK The scope of work to be performed by Consultant is set forth in Exhibit "A," entitled "Scope of Services" (Services). SECTION 3 COMPENSATION 3.1 FIXED FEE Consultant shall be compensated for the Services to be provided herein in an amount not to exceed Fifty Thousand and 00/100 Dollars ($50,000), for the Services set forth in Exhibit "A" hereto. All funds issued by the City to Consultant shall be placed by Consultant in an account designated solely and exclusively for the operation and administration of transportation demand management (TDM) services, other than the Electrowave Shuttle Project. 3.2 METHOD OF PAYMENT One lump-sum payment shall be made to the Consultant after execution of this Agreement, which effective date is October 1, 2003. Consultant shall be required to submit monthly reports and other submissions which detail the Consultant's work performed each month, as set forth in Exhibit "A". SECTION 4 GENERAL PROVISIONS 4.1 RESPONSIBILITY OF THE CONSULTANT Consultant shall exercise that degree of skill, care, efficiency and diligence normally exercised by recognized professionals with respect to the performance of comparable Services. In its performance of the Services, Consultant shall comply with all applicable laws and ordinances, including but not limited to, applicable regulations of the City, County, State, Federal Government, ADA, EEO Regulations and Guidelines. 2 4.2 PUBLIC ENTITY CRIMES State of Florida Form PUR 7068, Sworn Statement under Section 287.133(3)(a) Florida Statute on Public Entity Crimes shall be filed with the City's Procurement Division. 4.4 PROJECT MANAGEMENT The Consultant shall appoint a qualified individual acceptable to the City to serve as Project Manager for the Services, who shall be fully responsible for the day-to-day activities under this Agreement and who shall serve as the primary contact for the City's Project Coordinator. 4.5 DURATION AND EXTENT OF AGREEMENT The term of this Agreement shall be for a period of twelve (12) months, commencing on October 1,2003, and ending September 30, 2004. Funding for any additional term(s) shall be approved by the City and be contingent upon a favorable evaluation of the MBTMA by the City and the Florida Department of Transportation (FDOT). Notwithstanding the aforestated language, however, the City shall have no future obligation to renew this Agreement beyond the twelve-month term set forth herein. 4.6 TIME OF COMPLETION The Services to be rendered by the Consultant will commence on October 1, 2003, and will continue the services that the Consultant has been developing and implementing for the City, since the execution of the first Agreement with the City, which was effective January 1, 1996. Consultant shall adhere to a completion schedule, if so determined by the City and Consultant. 4.7 OWNERSHIP OF DOCUMENTS AND EOUIPMENT All documents prepared by the Consultant pursuant to this Agreement are related exclusively to the Services described herein, and are intended or represented for ownership by the City. Any reuse by Consultant or the parties shall be approved in writing by the City. 4.8 INDEMNIFICATION Consultant agrees to indemnify and hold harmless the City of Miami Beach and its officers, employees and agents, from and against any and all actions, claims, liabilities, losses, and expenses, including, but not limited to, attorneys' fees, for personal, economic or bodily 3 injury, wrongful death, loss of or damage to property, at law or in equity, which may arise or be alleged to have arisen from the negligent acts, errors, omissions or other wrongful conduct of the Consultant, its employees, agents, sub-consultants, or any other person or entity acting under Consultant's control, in connection with the Consultant's performance of the Services pursuant to this Agreement; and to that extent, the Consultant shall pay all such claims and losses and shall pay all such costs and judgements which may issue from any lawsuit arising from such claims and losses, and shall pay all costs and attorneys' fees expended by the City in the defense of such claims and losses, including appeals. The parties agree that one percent (1 %) of the total compensation to the Consultant for performance of the Services under this Agreement is the specific consideration from the City to the Consultant for the Consultant's Indemnity Agreement. The Consultant's obligation under this Subsection shall not include the obligation to indemnify the City of Miami Beach and its officers, employees and agents, from and against any actions or claims proximately resulting from negligent acts or omissions or other wrongful conduct of the City and its officers, employees and agents. The parties each agree to give the other party prompt written notice of any claim coming to its knowledge that in any way directly or indirectly affects the other party. 4.9 INSURANCE REOUIREMENTS The Consultant shall not commence any work pursuant to this Agreement until all insurance required under this Subsection has been obtained and such insurance has been approved by the City's Risk Manager. The Consultant shall maintain and carry in full force during the term of this Agreement and throughout the duration of the work the following Insurance: 1. Professional General Liability in the amount of $1,000,000.00. 2. Workers Compensation & Employers Liability, as required pursuant to Florida statute. All policies are subject to the following provisions: All insurance must be furnished by insurance companies authorized to do business in the State of Florida and approved by the City's Risk Manager. The City must be named as an additional insured. Original certificates of insurance for the above mentioned coverages, or any other form of insurance as may be required by the City or the City designee, must be submitted to the City's Risk Manager for approval prior to any work commencing. These 4 certificates will be kept on file in the office of the Risk Manager, 3rd Floor, City Hall. The Consultant is responsible for obtaining and submitting all insurance certificates for their consultants. Thirty (30) days written notice of cancellation or substantial modification in the insurance coverage must be given to the City's Risk Manager by the Consultant and its msurance company. All insurance policies must be issued by companies authorized to do business under the laws of the State of Florida. The companies must be rated no less than "B+" as to management and not less than "Class VI" as to strength by the latest edition of Best's Insurance Guide, published by A.M. Best Company, Oldwick, New Jersey, or its equivalent, subject to the approval ofthe City's Risk Manager. Compliance with the foregoing requirements shall not relieve the Consultant of the liabilities and obligations under this Subsection or under any other portion of this Agreement, and the City shall have the right to obtain from the Consultant specimen copies of the insurance policies in the event that submitted certificates of insurance are inadequate to ascertain compliance with required coverage. 4.9.1 ENDORSEMENTS All of Consultant's certificates, above, shall contain endorsements providing that written notice shall be given to the City at least thirty (30) days prior to termination, cancellation or reduction in coverage in the policy. 4.9.2 CERTIFICATES Unless directed by the City otherwise, the Consultant shall not commence the Services until the City has received and approved, in writing, certificates of insurance showing that the requirements ofthis Subsection (in its entirety) have been met and provided for. 4.10 TERMINATION. SUSPENSION AND SANCTIONS 4.10.1 Termination for Cause If the Consultant shall fail to fulfill in a timely manner, or otherwise violate any of the covenants, agreements, or stipulations material to this Agreement, the City shall thereupon have the right to terminate the Services then remaining to be performed. Prior to exercising its option to terminate for cause, the City shall notify the Consultant of its violation of the particular terms of this Agreement and shall grant Consultant ten (10) days to cure such 5 default. If such default remains uncured after (10) days, the City, upon seven (7) days notice to Consultant, may terminate this Agreement and the City shall be fully discharged from any and all liabilities, duties and terms arising out offor by virtue of this Agreement. In that event, all finished and unfinished documents, data, studies, surveys, drawings, maps, models, photographs, reports and other work products prepared by the Consultant and its subcontractors shall be properly assembled and delivered to the City at the Consultant's sole cost and expense. Consultant shall be paid for any Services satisfactorily performed up to the date of termination. Notwithstanding the above, the Consultant shall not be relieved of liability to the City for damages sustained by the City by any breach of the Agreement by the Consultant. The City, at its sole option and discretion, shall additionally be entitled to bring any and all legal/equitable actions that it deems to be in its best interest in order to enforce the City's right and remedies against the defaulting party. The City shall be entitled to recover all costs of such actions, including reasonable attorney's fees. To the extent allowed by law, the defaulting party waives its right to jury trial and its right to bring permissive counter claims against the City in any such action. 4.10.2 Termination for Convenience of Citv THE CITY MAY, FOR ITS CONVENIENCE AND WITHOUT CAUSE, TERMINATE THE SERVICES THEN REMAINING TO BE PERFORMED AT ANY TIME DURING THE TERM HEREOF BY GIVING WRITTEN NOTICE TO CONSULTANT OF SUCH TERMINATION, WHICH SHALL BECOME EFFECTIVE SEVEN (7) DAYS FOLLOWING RECEIPT BY THE CONSULTANT OF THE WRITTEN TERMINATION NOTICE. IN THAT EVENT, ALL FINISHED OR UNFINISHED DOCUMENTS AND OTHER MATERIALS, AS DESCRIBED IN SECTION 2 AND IN EXHIBIT "A" SHALL BE PROPERLY ASSEMBLED AND DELIVERED TO THE CITY AT CONSULTANT'S SOLE COST AND EXPENSE. IF THE AGREEMENT IS TERMINATED BY THE CITY, AS PROVIDED IN THIS SUBSECTION, CONSULTANT SHALL RETURN TO THE CITY A PROPORTION OF THE $50,000 IN FUNDS THAT WILL BE FRONTED BY THE CITY TO THE CONSULTANT, AS A LUMP-SUM AMOUNT. 4.10.3 Termination for Insolvencv The City also reserves the right to terminate the remaining Services to be performed in the event the Consultant is placed either in voluntary or involuntary bankruptcy or makes an assignment for the benefit of creditors. In such event, the right and obligations for the parties shall be the same as provided for in Section 4.10.2. 6 4.10.4 Sanctions for Noncompliance with Nondiscrimination Provisions In the event of the Consultant's noncompliance with the nondiscrimination provisions of this Agreement, the City shall impose such sanctions as the City or the State of Florida may determine to be appropriate, including but not limited to, withholding of payments to the Consultant under the Agreement until the Consultant complies and/or cancellation, termination or suspension of the Services. In the event the City cancels or terminates the Services pursuant to this Subsection the rights and obligations of the parties shall be the same as provided in Section 4.10.2. 4.10.5 Chanl!es and Additions This Agreement shall only be modified, changed or amended by an instrument of equal dignity, executed by the officers and agents duly authorized by each respective party. 4.11 AUDIT AND INSPECTIONS At any time during normal business hours and as often as the City may deem necessary, there shall be made available to the City and/or such representatives as the City may deem to act on its behalf, to audit, examine and make audits of all contracts, invoices, materials, payrolls, records of personnel, conditions of employment and other data relating to all matters covered by this Agreement. Consultant shall maintain any and all records necessary to document compliance with the provisions of this Agreement. 4.12 ACCESS TO RECORDS Consultant agrees to allow access during normal business hours to all financial records to the City and/or such authorized representatives as it may deem to act on its behalf, and agrees to provide such assistance as may be necessary to facilitate financial audit by the City or its representatives when deemed necessary to insure compliance with applicable accounting and financial standards. Consultant shall allow access during normal business hours to all other records, forms, files, and documents which have been generated in performance of this Agreement, to those personnel as may be designated by the City. 7 4.13 ASSIGNMENT. TRANSFER OR SUBCONTRACTING The Consultant shall not subcontract, assign, or transfer any work under this Agreement without the prior written consent of the City. 4.14 SUB-CONSULTANTS The Consultant shall be liable for the Consultant's servIces, responsibilities and liabilities under this Agreement and the services, responsibilities and liabilities of sub- consultants, and any other person or entity acting under the direction or controls of the Consultant. When the term "Consultant" is used in this Agreement, it shall be deemed to include any sub-consultants and any other person or entity acting under the direction or control of Consultant. All sub-consultants must be approved in writing prior to their engagement by Consultant. 4.15 EOUAL EMPLOYMENT OPPORTUNITY In connection with the performance of this Agreement, the Consultant shall not discriminate against any employee or applicant for employment because of race, color, religion, ancestry, sex, age, national origin, place of birth, marital status, or physical handicap. The Consultant shall take affirmative action to ensure that applicants are employed and that employees are treated during their employment without regard to their race, color, religion, ancestry, sex, age, national origin, place of birth, marital status, disability, or sexual orientation. Such action shall include, but not be limited to the following: employment, upgrading, demotion, or termination; recruitment or recruitment advertising; layoff or termination; rates of pay, or other forms of compensation; and selection for training, including apprenticeship. 4.16 CONFLICT OF INTEREST The Consultant agrees to adhere to and be governed by the Metropolitan Miami-Dade County Conflict of Interest Ordinance (No. 72-82), as amended; and by the City of Miami Beach Charter and Code, which are incorporated by reference herein as if fully set forth herein, in connection with the Agreement conditions hereunder. The Consultant covenants that it presently has no interest and shall not acquire any interest, direct or indirectly which should conflict in any manner or degree with the performance of the Services. The Consultant further covenants that in the performance ofthis Agreement, no person having any such interest has been employed by the Consultant. No member of or delegate to the Congress of the United States shall be admitted to any share or part of this Agreement or to any benefits arising therefrom. 8 4.17 PATENT RIGHTS: COPYRIGHTS: CONFIDENTIAL FINDINGS Any patentable result arising out of this Agreement, as well as all information, design specifications, processes, data and findings, shall be made available to the City for public use. No reports, other documents, articles or devices produced in whole or in part under this Agreement shall be the subject of any application for copyright or patent by or on behalf of the Consultant or its employees or subcontractors. 2.18 NOTICES All communications relating to the day-to-day activities shall be exchanged between the Project Manager/Maintenance Manager appointed by Consultant and the Project Manager designated by the City. The Consultant's Project Manager and the City's Project Coordinator shall be designated promptly upon commencement ofthe Services. All other notices and communications in writing required or permitted hereunder may be delivered personally to the representatives of the Consultant and the City listed below or may be mailed by registered mail, postage prepaid (or airmailed if addressed to an address outside of the city of dispatch). Until changed by notice in writing, all such notices and communications shall be addressed as follows: TO CONSULTANT: Miami Beach Transportation Management Association (MBTMA) Judy I. Evans, Executive Director 777 41 st Street, Suite 330 Miami Beach, Florida 33140 (305) 535-9160 (305) 535-9157 - fax mbtmaialearthlink.net TO CITY: City of Miami Beach Fred H. Beckmann, Director Director of Public Works 1700 Convention Center Drive, 4th Floor Miami Beach, FL 33139 (305) 673-7000, Ext. 6922 FredBeckmann@miamibeachfl.gov 9 WITH COPIES TO: Office ofthe City Attorney Attn: Murray H. Dubbin City of Miami Beach 1700 Convention Center Drive Miami Beach, FL 33139 Notices hereunder shall be effective: If delivered personally, on delivery; if mailed to an address in the city of dispatch, on the day following the date mailed; and if mailed to an address outside the city of dispatch on the seventh day following the date mailed. 4.19 LITIGATION JURISDICTIONNENUE This Agreement shall be enforceable in Miami-Dade County, Florida, and iflegal action is necessary by either party with respect to the enforcement of any or all of the tenns or conditions herein, exclusive venue for the enforcement of same shall lie in Miami-Dade County, Florida. 4.20 ENTIRETY OF AGREEMENT This writing and the Services embody the entire Agreement and understanding between the parties hereto, and there are no other agreements and understandings, oral or written with reference to the subject matter hereof that are not merged herein and superseded hereby. The Services and the Proposal Documents are hereby incorporated by reference into this Agreement. No alteration, change, or modification of the terms of this Agreement shall be valid unless amended in writing, signed by both parties hereto, and approved by the City Commission of the City of Miami Beach. This Agreement shall be governed by and construed according to the laws of the State of Florida. 4.21 LIMITATION OF CITY'S LIABILITY The City desires to enter into this Agreement only if in so doing the City can place a limit on the City's liability for any cause of action for money damages due to an alleged breach by the City of this Agreement, so that its liability for any such breach never exceeds the sum of$10,000. Consultant hereby expresses its willingness to enter into this Agreement with Consultant's recovery from the City for any damage action for breach of contract to be limited to a maximum amount of$10,000. Accordingly, and notwithstanding any other term or condition of this Agreement, Consultant hereby agrees that the City shall not be liable to the Consultant for damages in an amount in excess of $10,000 for any action or claim for breach of contract arising out of the perfonnance or non-performance of any obligations imposed upon the City by this Agreement. Nothing contained in this paragraph or elsewhere in this Agreement is in any way intended to be a waiver of the limitation placed upon the City's liability as set forth in Section 768.28, Florida Statutes. 10 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their appropriate officials, as of the date first entered above. FOR CITY: CITY OF MIAMI BEACH, FLORIDA :~~~( r~ ATTEST: FOR CONSULTANT: FOR MBTMA: ATTEST: Corporate Seal APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION .. <1],. "y,-tJ? ttome~ Date \\CH2\VOLl \ WORKISTRA IAMELIAIMBTMA.Agrmt.doc 11 2004 MIAMI BEACH TMA WORK PROGRAM Submitted by The Miami Beach Transportation Management Association, Inc. Judy I. Evans, Executive Director Rebecca Schwartz, Associate Director for Florida Department of Transportation District Six September 2003 2003 MIAMI BEACH TMA WORK PROGRAM TABLE OF CONTENTS TMA Work Plan........ ................. ................. ......... ............ ............. ....1 APPENDIX A. Summary of Tasks & Goals 2003...............................................15 B. Summary of Tasks & Goals 2004...............................................16 C. TMA Budget Summary FY03/04.................................................17 D. TMA Board Members Directory..................................................19 , ' 2004 MIAMI BEACH TMA WORK PROGRAM OBJECTIVE A: MAINTAIN AN EFFECTIVE TMA ORGANIZATIONAL STRUCTURE Task Number and Title: 1. Provide a financial structure for the TMA Objectives: ~ Implement and manage the TMA's budget for FY 2003/04 ~ Monitor the TMA's financial progress ~ Execute and monitor all agreements with funding agencies Previous Work: . The TMA continues to work closely with an accountant and auditor to assure all accounts and accounting methods are correct as well as with representatives from the various funding agencies insuring all requirements are met. Methodology: ~ Update account status weekly using both the checkbook and Quick Books™ ~ provide information on a monthly basis to accountant ~ Work with auditor and accountant ~ Work with representatives from various funding agencies ~ Invoice respective funding agencies on monthlylquarterly basis End Product(s): . A fiscally sound budget, a clean audit, a balanced checkbook, and satisfactorily meeting all funding agency requirements. Work Schedule: Start Date: End Date: October 1, 2003 September 30, 2004 1 OBJECTIVE A: 2004 MIAMI BEACH TMA WORK PROGRAM MAINTAIN AN EFFECTIVE TMA ORGANIZATIONAL STRUCTURE Task Number and Title: 3. Formulate membershio structure. Objectives: ~ Develop an effective and diverse membership through outreach ~ Encourage commitment and involvement by Board members Previous Work: . The TMA Board has grown to include representatives from other city-wide organizations and local businesses. Methodology: ~ Work with current Board members to recruit additional private-sector members ~ Send letters andlor make calls to perspective members ~ Market TMA's resources and services to business community to increase participation, membership and visibility End Product(s): . A strong pro-active Board of Directors who will promote and support the objectives and the goals of the TMA as well as the TMA staff. Work Schedule: Start Date: End Date: October 1, 2003 September 30, 2004 3 2004 MIAMI BEACH TMA WORK PROGRAM OBJECTIVE B: DEVELOP BUSINESS COMMUNITY AWARENESS OF TRANSPORTATION ISSUES & TMA ACTIVITIES AND SERVICES Task Number and Title: 1. Disseminate accurate trans ortation related information to the communi . Objectives: .. Serve as an information clearinghouse on local, state and national transportation related issues, programs and activities for area employers, developers, property owners, and residents .. Print & distribute TMA newsletter on an annual basis to the community .. Solicit media coverage of TMA related projects and local transportation services by issuing press releases and invitations to such events .. Host andlor participate in workshops andlor seminars on local/regional transportation related issues relevant to the local business and residential community (try to holdlparticipate in 2 or 3) Previous Work: . The TMA continues to provide the entire community (business and residential) with access to all relevant transportation issues. Methodology: .. Compile and review all transportation related information for relevance to the community .. Meet with community representatives and CitylState officials to discuss workshop/seminar topics. .. Develop, create and publish TMA newsletter .. Develop relationships with residents and business leaders End Product(s): . The entire community shall be aware of all relevant transportation issues based on the community wide meetings and workshops the TMA participates in or directs, as well as on media spotlights of these and other TMA events. Work Schedule: Start Date: October 1, 2003 End Date: September 30, 2004 4 2004 MIAMI BEACH TMA WORK PROGRAM OBJECTIVE B: DEVELOP BUSINESS COMMUNITY AWARENESS OF TRANSPORTATION ISSUES & TMA ACTIVITIES AND SERVICES Task Number and Title: 2. Inform and educate the business communitv on the activities and services the MBTMA can orovide to them. ' Objectives: . Develop community based programs and events linked to car pooling, van pooling, area shuttle service, local transit services, and bikeways (try to develop 2 or 3) . Coordinate & host "Transportation Days. at employment sites with South Florida Commuter Services (try to hold one a month) . Increase community awareness of altemative modes of transportation and other financial benefits to employerslemployees . Produce and distribute generalized marketing materials encouraging and promoting ridesharing Previous Work: . The TMA continues to educate and serve the business community (which includes employers and employees). Methodology: . Meet with local business representatives (primarily hotel/motel managers in Miami Beach) (through networking at association and community events) . Coordinate and conduct employee surveys, workshops, and "Transportation Days' at employment sites . Conduct workshops or meetings to educate and inform employers and employees on ridesharing altematives and the benefits both financially and environmentally End Product(s): . Increased awareness and use - by the business community - of car pooling, van pooling, public transit (along with the other benefits enjoyed by both employers & employees) as offered by the TMA (in conjunction with South Florida Commuter Services). Work Schedule: Start Date: End Date: October 1, 2003 September 30, 2004 5 2004 MIAMI BEACH TMA WORK PROGRAM OBJECTIVE C: REDUCE DRIVE ALONE COMMUTING AMONG MIAMI BEACH EMPLOYEES, DEVELOPERS AND BUSINESSES BY ENCOURAGING IMPLEMENTATION OF TOM STRATEGIES Task Number and Title: 1. Develop. promote and implement more TDM proarams and strateaies which will reduce drive alone commutina in Miami Beach. . Objectives: ~ Customize a program of TDM strategies using survey results from targeted employment sites ~ Work with current and potential developers to develop TDM programs and strategies that will be offered as part of their employee package ~ Assist employers implementing these TDM programs and provide follow-up assurance ~ Host "Transportation Day" events at employment sites using the information packets and presentations designed to encourage TDM programs and strategies Previous Work: The TMA continues to promote and encourage employers to use TDM strategies. Methodology: ~ Identify existing and potential employers who need (more than others) to encourage ridesharing and other TDM strategies due to lack of employee parking ~ Survey employees at targeted employment sites to identify potential for vehicle reduction programs ~ Use the services provided by South Florida Commuter Services to facilitate these objectives End Product(s): . The TMA will successfully implement TDM programs in many of the employment sites (in Miami Beach) which were initially approached and surveyed, thus reducing drive-alone commuting. In addition, TMA will encourage developers to have employee TDM programs in place. Work Schedule: Start Date: October 1, 2003 End Date: September 30, 2004 6 ------L.....__--- OBJECTIVE D: 2004 MIAMI BEACH TMA WORK PROGRAM OFFER "SPECIAL" TDM SERVICES Task Number and Title: 1. Promote the "Emeraencv Ride Home" Droaram and other ridesharina benefits offered throuah South Florida Commuter Services. Objectives: ~ Educate and inform TMA members on the benefits of the Emergency Ride Home program and on the other benefits such as tax incentives for both employees and employers ~ Encourage TMA members to use these benefits offered by the TMA as incentives for ridesharing Previous Work: . The TMA continues to promote and encourage ridesharing and all the subsequent benefits (Le.. Emergency Ride Home program and tax incentives) to all members. Methodology: ~ Discuss the Emergency Ride Home program and other ridesharing benefits during at least one workshoplseminar ~ Use members to initiate discussions with other interested parties who are not members End Product(s): . All members (and their associates) will be knowledgeable about and interested in the Emergency Ride Home program and other ridesharing/commuter benefits. Work Schedule: Start Date: End Date: October 1, 2003 September 30, 2004 7 2004 MIAMI BEACH TMA WORK PROGRAM OBJECTIVE 0: OFFER .SPECIAL" TOM SERVICES Task Number and Title: 2. Develop and implement a special "Transit Pass Discount Fare" for commuters who use transit - in cooperation with Miami-Dade Transit. Objectives: . Educate and inform TMA members about the benefits of using transit . Continue partnership with Miami-Dade Transit (developing and modifying special discount fare) . Promote a special discount fare for transit riders (other than senior citizens who can now ride for free) . Offer and encourage TMA members to use this special discount as an incentive to encourage their own employees to use transit services Previous Work: . The TMA continues to promote and encourage use of public transportation services. Methodology: . Identify and estimate the number of people who currently use transit and the number of people who would use it if there was a special discount fare (with the assistance of Miami-Dade Transit) . Work closely with Miami-Dade Transit . Hold several workshopslseminars within the community to discuss this issue . Use members to initiate discussions with other interested parties who are not members End Product(s): . Miami Beach TMA and Miami-Dade Transit will form unique partnership in order to provide a special "Transit Pass Discount Fare" to commuters who use transit. Work Schedule: Start Date: End Date: October 1, 2003 September 30, 2004 8 2004 MIAMI BEACH TMA WORK PROGRAM OBJECTIVE D: OFFER .SPECIAL" TDM SERVICES Task Number and Title: 3. Provide special .Preferential Parkina" to commuters who choose to van pool or car pool - in cooperation with the Miami Beach Parkina Department. Objectives: ~ Educate and inform TMA members about this benefit of ridesharing ~ Promote car pools, van pools and the benefits of both ~ Offer and encourage TMA members to use this special .preferential parking" as an incentive to encourage their own employees to car pool and van pool Previous Work: . The TMA continues to promote and encourage car pooling and van pooling. Methodology: ~ Meet with employer members to propose and promote this to their employees ~ Work closely with the Miami Beach Parking Department ~ Participate in or host workshopslseminars within the community to discuss this issue ~ Use members to initiate discussions with other interested parties who are not members End Product(s): . "Preferential Parking" (ability to park closer to employment entrance) will be a definite benefit for those employees who choose to participate in car pools or van pools. Work Schedule: Start Date: October 1, 2003 End Date: September 30, 2094 9 2004 MIAMI BEACH TMA WORK PROGRAM OBJECTIVE 0: OFFER "SPECIAL" TOM SERVICES Task Number and Title: 4. Plan and develop a special transportation/oarkina proaram with the hotels for their auests. Objectives: ~ Educate South Beach hotels, convention & visitor centers, Chamber of Commerce about the benefits of creating a program that would encourage hotel guests to leave their vehicle at the hotel for the duration of their trip (or not bring one at all) and use public transportation to get around the area ~ Form a unique partnership with the local hotel representatives ~ Promote this program Previous Work: . The TMA continues to promote and encourage programs which reduce vehicular traffic by tourists and visitors. Methodology: ~ Identify and estimate the number of guests who currently use public transit and the number of guests who would use it more if there was a special program in place ~ Determine best ways to implement the program while making it easy for guests to uselunderstand ~ Provide promotional materials ~ Work closely with the hotel representatives ~ Hold several workshopslseminars within the hotel community to discuss this issue ~ Use members to initiate discussions with other interested parties who are not members End Product(s): . A unique program between the TMA and local hoteliers which will promote public transportation and reduce vehicular traffic (by tourists/visitors) in South Beach (and which should be copied in other tourist neighborhoods!). Work Schedule: Start Date: End Date: October 1, 2003 September 30, 2004 10 2004 MIAMI BEACH TMA WORK PROGRAM OBJECTIVE E: PROGRAM IMPLEMENTATION Task Number and Title: 1. Market and promote revitalized shuttle service. Objectives: ~ Distribute shuttle route maps to all businesses, hotels and tourist venues in South Beach ~ Create new look/name for revitalized shuttle service ~ Provide information on park & ride locations Previous Work: . The TMA has previously been responsible for all aspects of the shuttle system - including the marketing and promotion of the service. Methodology: ~ Provide hoteliers and tourist venues with shuttle route maps to hand out to their visitors ~ Encourage visitors to use the service while in the South Beach area ~ Provide shuttle passes to touristslvisitors, as well as attendees at Convention Center conferences and at special events (upon request) at lower costs thus promoting public transportation and limiting the number of cars on the streets here End Product(s): The TMA will introduce a "new" revitalized shuttle system which will see increased ridership (fewer cars on the street) as a result of the promotion of the service and saturation of shuttle route maps around the City. The TMA will continue to oversee all aspects of the shuttle system. Work Schedule: Start Date: End Date: October 1, 2003 September 30, 2004 11 OBJECTIVE E: 2004 MIAMI BEACH TMA WORK PROGRAM PROGRAM IMPLEMENTATION Task Number and Title: 2. Produce new shuttle route map sians for placement alona route. Objectives: ~ Create, print and post shuttle route map signs for revised shuttle system by FalllWinter 2003 ~ Signage shall include locations of park & ride lots situated along shuttle route ~ Signage shall include information potential passengers may need ("you are here" stamp; shuttle route; shuttle stops; points of interest within route area; and City of Miami Beach Tourist Hotline number) Previous Work: . The TMA has continuously produced and distributed shuttle system maps with all relevant information. Methodology: ~ Identify company that manufactures product used to display map as signage on street (Le. laminate type; anti-graffiti products; all weather products...) ~ Identify locations for placement of signage ~ Work with Parking Department and Miami-Dade Transit for assistance and direction with placement of signage End Product(s): . Signage identifying the revised shuttle system route and stops, park & ride information and other information relevant for passenger use. (by FalllWinter 2003) Work Schedule: Start Date: October 1, 2003 End Date: September 30, 2004 12 OBJECTIVE E: 2004 MIAMI BEACH TMA WORK PROGRAM PROGRAM IMPLEMENTATION Task Number and Title: 3. Evaluate and monitor oroaress of oroarams and oroiects stated in Work Plan. Objectives: ~ Ensure that objectives stated in Work Plan are being met ~ Adjust objectives (and programs and services) as necessary Previous Work: . The TMA has continued to meet the goals set forth in the Work Plans. Methodology: ~ Review objectives and goals on a quarterly basis ~ Meet with TMA staff to discuss progress and results End Product(s): . An organization which has fulfilled all of or the majority of the goals and objectives set forth in the Work Plan. Work Schedule: Start Date: October 1, 2003 End Date: September 30, 2004 13 OBJECTIVE F: 2004 MIAMI BEACH TMA WORK PROGRAM ADVOCATE AND SUPPORT IMPROVEMENTS AND ENHANCEMENTS TO LOCAL AND REGIONAL TRANSPORTATION SERVICES AND FACILITIES PLANNING AGENCIES Task Number and Title: 1. Particioate in activities/oroarams both locallv and reaionallv in Which transoortation services/oroarams olav an essential role. Objectives: ~ Promote TMA's services at all govemmentallevels (city, county, state) when possible ~ Ensure that TDM measures are reflected and considered in all current and future growth and development plans fortin the City ~ Represent members' interests at City, County and State transportation, parking and other related meetings ~ Coordinate all transportation services for the City during special events (ie: New Year's Eve; Memorial Day Weekend; July 4th) and at other times when requested Previous Work: The TMA continues to be involved in supporting/advocating the development and planning of transportation activities and services both locally and regionally. 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(I) - c ~ - t"'l o o N tV u.. . - ~ IJI (I) ~c: EO. o Eo; (I) > -(I) lJIo ~._ E (I) E$ :::$~ ::l IJI IJI .r:.>-.... IJI IJI 0 "0"0- (I) (I) (I) .~.!:! E > - (1l ~ ~ c: (1)>"0 _~c: ::l_ (1l .0 (I) - 'C: ~ :l<: --'::;0 .~ (1l 0 o~.- .... W ...... '<t o o N .... (I) - c: ~ - t"'l o o N tV u.. Ul (1l Ul 0. (1l E E (I) - Ul >- IJI (I) ::: ::l .r:. Ul "0$ (I) ::l .~ 0 > .... ~Cl _ c: Ul 0 OtV 0.(1) O/lCl _(1l c: c: 'C: Cl 0.. 'iij N W ex) \0 ...... o 0) .... Appendix D Miami Beach Transportation Management Association, Inc. Board Members (as of 4/03) Executive Board Gerald K. Schwartz, Esq. (President) (Represents: Miami Beach Chamber of Commerce) Beloff & Schwartz 1111 Lincoln Road, Suite 400 Miami Beach, FL 33139 Tel: 673-1101 Fax: 673-5505 Email: aeraldk@southbeachlaw.com Jim Tisdale (Vice Pres. / Treasurer) (Independent member) 2950 N.W. 29th Road Boca Raton, FL 33431 Tel: (W)954-484-3328(X9223) (H)561-994-0630 Fax: 954-377-9705 Email: iimtisdale@debtfree.orQ Erika Brigham (Secretary) (Represents: South Pointe Advisory Cmte) 1411 Collins Avenue Miami Beach, FL 33139 Tel: 531-1331 Fax: 538-9898 Email: info@briahamaardens.com Directors Steve Clark (Represents: MB Convention Center) Miami Beach Convention Center 1900 Convention Center Drive Miami Beach, FL 33139 Tel: 673-7314 Fax: 673-7435 Email: sclark@smamb.com Marlo Courtney (Represents: Ocean Drive Assoc.) Ocean Drive Association 804 Ocean Drive Miami Beach, FL 33139 Tel: 531-4411 Fax: 673-3106 Email: marlo@aoldmanorooerties.com Neil Fritz (Represents: North Beach Development) North Beach Development Corp. 500 71 st Street Suite 1 Miami Beach, FL 33141 Tel: 865-4147 Fax: 865-4175 Email: nefritz@aonorthbeach.com Martin J. Hyman (Represents: Middle Beach Partnership) 5601 Collins Avenue Suite CU-7B Miami Beach, FL 33140 Tel: 865-6110 Fax: 865-5305 Elise Lipoff (Represents: Mt. Sinai Medical Center) Mount Sinai Medical Center Department of Planning 4300 Alton Road Miami Beach, FL 33140 Tel: 674-2700 Fax: 674-2663 Email: eliooff@msmc.com Randall Robinson (Represents: MBCDC) Miami Beach Community Development Corp. 945 Pennsylvania Avenue 2nd Floor Miami Beach, FL 33139 Tel: 538-0090 Fax: 538-2863 Email: randall@miamibeachcdc.orQ Syed Zafar (Represents: Beach Bank) Beach Bank 555 41 st Street Miami Beach, FL 33140 Tel: 695-7363 Fax: 695-7405 Email: svedz@beachbank.com Robert Warren (Represents: Lincoln Road Assn.) 777 41 st Street 4th Floor Miami Beach, FL 33140 Tel: 532-4355 Fax: Email: robbv4505@aol.com Joseph Johnson (Represents: City of Miami Beach) City of Miami Beach Transportation Concurrency Management 1700 Convention Center Drive, 4th Floor Miami Beach, FL 33139 Tel: 673-7000 ext. 6185 Fax: 604-2498 Email: iosephiohnson@cLmiami-beach.fl.us Amelia Johnson (Represents: City of Miami Beach) City of Miami Beach Transportation Concurrency Management 1700 Convention Center Drive, 4th Floor Miami Beach, FL 33139 Tel: 673-7000 ext. 6347 Fax: 604-2498 Email: ameliaiohnson@ci.miami-beach.fl.us Lynn Bernstein Community Resource & Outreach Division City of Miami Beach 1700 Convention Center Drive, 4th Floor Miami Beach, FL 33139 Tel: 673-7580 Fax: 604-2498 Email: Ivnnbernstein@cLmiami-beach.fl.us Randy Hilliard Saul Frances, Parking Director (Represents: Washington Square Partners)(Represents:CMB Parking Dept.) 600 NE 36th Street City of Miami Beach Miami, FL 33137 Historic City Hall Tel: 673-5353 1130 Washington Avenue, 6th Floor Fax: 673-5352 Miami Beach, FL 33139 Email: rhilliard@aol.com Tel: 673-7000 ext. 6483 Fax: 673-7853 Email: saulfrances@ci.miami-beach.fl.us Ex-Officio City of Miami Beach Commissioner Matti Bower Fred Beckmann, Director, Public Works (Represents: City of Miami Beach (Represents: City of Miami Beach) Commission) City of Miami Beach City of Miami Beach 1700 Convention Center Drive 1700 Convention Center Drive 4th Floor 4th Floor Miami Beach, FL 33139 Miami Beach, FL 33139 Tel: 673-7000 ext. 6012 Tel: 673-7030 Fax: 673-7028 Fax: 673-7096 Email: fredbeckmann@cLmiami-beach.fl.usEmail: matti@cLmiami-beach.fl.us r' , Florida Dept. of Transportation Rene Rodriguez (Represents: FOOT-district 6) Florida Dept. of Transportation 602 South Miami Avenue Miami, FL 33130 Tel: 377 -5903 Fax: 377 -5967 Email: rene.rodriauez@dot.state.f1.us Carl Filer (Represents: FDOT- district 6) (Alternate) Florida Dept. of Transportation 602 South Miami Avenue Miami, FL 33130 Tel: 377-5903 Fax: 377-5967 Email: carl.filer@dot.state.fl.us Ed Carson (Represents: FDOT- district 6) (Alternate) Florida Dept. of Transportation 602 South Miami Avenue Miami, FL 33130 Tel: 377-5911 Fax: 377 -5967 Email: edward.carson@dot.state.f\.us Maggie Kirkpatrick (Represents: Commuter Services) South Florida Commuter Services 3201 W. Commercial Avenue Suite 211 Ft. Lauderdale, FL 33309 Tel: 954-731-0062 Fax: 954-731-7319 Email: kirkoatrick@sflcs.ora MPO Jesus Guerra (Represents: MPO) Metropolitan Planning Organization 111 NW 1 st Street, #910 Miami, FL 33128 Tel: 375-4507 Fax: 375-4950 Email: auerraj@miamidade.aov Miami-Dade Transit Patrice K. Rosemond, Chief (Represents: Miami-Dade Transit) Office of Public Involvement Office of Public Transportation Management 150 W. Flagler Street Suite 2800 Miami, FL 33128 Tel: 375-1095 Fax: 679-7894 Email: arose@miamidade.aov MBTMA Executive Director Judy I. Evans 777 41 st Street, Suite 330 Miami Beach, FL 33140 Tel: 535-9160 Fax: 535-9157 Cell: 308-5348 Email: mbtma@earthlink.net MBTMA Staff Rebecca Schwartz, Associate Director Jeff Bechdel, Marketing Director Roz Zuccone, Administrative Assistant r." , MIAMI BEACH TRANSPORTATION MANAGEMENT ASSN., INC. OPERATING BUDGET (october 1 , 2003 - September 30, 2004) EXPENDITURES: SALARIES: Executive Director (20 hrs. Wkly.) $ Associate Director (20 hrs. Wkly.) Marketing Coordinator (20 hrs. WkIy.) Clerical Support (20 hrs. Wkly.) Temporary Hour1y Special Project Support FRINGE BENEFITS: TOTAL PAYROLL: $ OPERATING: Professional Development $ Travel (Local/Out of Area) Office Supplies Postage Rent (Office space) Equipment Maintenance (Copier,fax,typewriter,printers) Telephone OfficerIDirector Liability Insurance Bi-Monthly Accounting Services Annual Audit Printing (Newsletter, special mail inserts) Sutr Total: $ 39,375 29,261 21,218 15,077 6,000. 35.149 146,080 1,500" 2,000- 2,000 1,000 12,000 2,000 4,000 2,500 1,751 1,750 1.000- 31,501 IN-KIND SERViCES......... Marketing/Advertising of TMA Services $ 10,000 Board MeetinglWorkshop Room Use - Convention Ctr. 2,500 LegallTechnical Support 30,000 Professional Support 34.750 Sutr Total: $ 77,250 OPERATING TOTAL: $ 108,751 BUDGET TOTAL: $ 254,831 No Beneflls for T ernporary Hourly Personnel Workshop Registration Fees (Assn. Commuter Transportation - National Conference, Southeastern Assn. Commuter Transportation _ National and Regional TMA Summitts - based on staff schedules and available funds. Airfare, hotel accommodations, ground transportation to attend above workshops Newsletter and inserts - donated distribution services Donated Services (Documented) .... ..... ,11" l . _'" MIAMI BEACH TRANSPORTATION MANAGEMENT ASSOCIATION, INC. BUDGET SUMMARY (October 1, 2003 - September 30, 2004) EXPENDITURES: PAYROLL: $ 146,080 EXPENDITURE TOTAL: $ 108.751 254,831 OPERATING: INCOME & SOURCES: CITY OF MIAMI BEACH $ 50,000 77,250" 127.581 254,831 IN-KIND SERVICES FOOT FUNDING TOTAL: $ NOTE: IT IS IMPORTANT TO UNDERSTAND THAT IN_KINDIDONATED SERVICES AND EQUIPMENT ARE CONSIDERED BY FOOT AS ACTUAL DOLLARS (DONATED SERVICES RECEIVED BY THE TMA THAT HAVE A DOLLAR VALUE BUT THE TMA IS NOT CHARGED FOR) THESE IN-KIND SERVICES GENERATE FUNDS FROM FOOT THAT WOULD OTHERWISE NOT BE AVAILABLE TO THE CITY FOR THE PROJECT. . Includes ln-kind donations for board members and professional support time, marketing and advertlslng/publlclty of tma, use of Convention Center conference room for meetings and workshops, volunteer staff time, legal and technical support services (documented), equipment and furniture.