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97-22549 RESO " RESOLUTION NO. 97-22549 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROPRIATING THE AMOUNT OF $1,631,000 FOR FUNDS REQUIRED TO OPERATE THE 7TH STREET AND COLLINS AVENUE PARKING GARAGE FOR FISCAL YEAR 1997-1998, AND ALSO REPAY THE PROPORTIONATE SHARE OF THE GULF BREEZE LOAN POOL DEBT SERVICE. WHEREAS, the public parking garage located at 7th Street and Collins Avenue (Garage) is currently operating on a daily basis; and WHEREAS, a Fiscal Year 1997-1998 budget is necessary to pay the operating expenses of the Garage; and WHEREAS, an appropriation of funds is also necessary to repay the proportionate share of the Gulf Breeze Loan Pool debt service which was used, in part, to fund the construction of the Garage; and WHEREAS, surplus revenues will be deposited in the Special Revenue Fund to assure proper preventative maintenance, and the structural integrity of the Garage. NOW, THEREFORE BE IT DULY RESOL VF,D BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission appropriate the amount of $1 ,631 ,000 for funds required to operate the 7th Street and Collins A venue Garage, for Fiscal year 1997-1998, and also repay the proportionate share of the Gulf Breeze Loan Pool debt service. PASSED and ADOPTED this 8th day of October, 199 ATTEST: ~~ fQA~ CITY CLERK A ROVED AS TO FORM & lANGUAGE & FOR EXECUTION ~~ H1 0""',' CITY OF MIAMI BEAC~ CITY HALl. 1700 CONVENTION CENTER DRIVE MIAMI BEACH FLORIDA 33139 COMMISSION MEMORANDUM NO. t.- t. 3 - C; 1 TO: Mayor Seymour Gelber and Memben of the City Commission DATE: October 8,1997 FROM: Jose Garcia_pedros#! City Manager A RESOLUTIO OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROPRIATING THE AMOUNT OF $1,631,000 FOR FUNDS REQUIRED TO OPERATE THE 7TH STREET AND COLLINS AVENUE PARKING GARAGE FOR FISCAL YEAR 1997-1998, AND ALSO REPAY THE PROPORTIONATE SHARE OF THE GULF BREEZE LOAN POOL DEBT SERVICE. SUBJECT: ADMINISTRATION RECOMMENDATION: Adopt the resolution. BACKGROUND: The funding for the construction of the 7th Street and Collins Avenue garage was accomplished by utilizing the Gulf Breeze Municipal Loan Pool. The revenues collected will be used to pay operating expenses and repay the debt service on the proportionate share of the k>an. Surplus revenues will be deposited in the Special Revenue fund for the 7th Street Garage to assure proper preventive maintenance and structural integrity of the structure. The Parking Department will be responsible for the collection of the revenues which will be used to pay operating expenses and debt services. ANALYSIS: See attached breakdown of projected expenses for Fiscal Year 97/98 for the garage. Projected Revenues of$1,631,000 have been estimated based on $1,476,000 to be collected from hourly parkers and $155,000 of miscellaneous collections. CONCLUSION: The operating budget in the amount of $1,631,000 is required to cover the operating expenses and debt service for the 7th Street and Collins Avenue parking garage for the Fiscal Year 1997-1998. In the event of any shortfall, the difference shall be made up by funds from excess parking revenues. JG@JYGlbjb AGENDA ITEM C.1G lO-S'U DATE CITYOF MIAMI BEACH pARKIN'G'DEPr:i""~,(i:""~ ..... 7TrfSTREETSc'.C()U..iNS AVENUE BLJDGET'I'FY97/98>:e,' '.',. : ,.~.:: ';:'" . ",'" - . ,-. -,;' " ""';''<'_:~:~~:~': "" ";:',.~::: '~r:,:::~~_'.':,~.:,<', ~. . . ;,' ~::::"i~':::' " "".A,: ,.-,:,,"--;),;;:~.:: , >IY~:;~~. . ..~ ,',', .- ","""",.,... ACCOUNT NUMBER BUDGET " -". ,,',"'.:" ..>.... REVENUE .. . REVENUE 34404 1,631,000 TOTAL REVENUE 1,631,000 ;,.,:i;eOPERATING EXPENSES' .... .' TEMPORARY LABOR 000311 0 MEDICARE 000165 0 F,LCA 000166 0 PROFESSIONAL SERVICES 000312 365,875 ELECTRICITY 000314 30,000 TELEPHONE 000316 250 WATER 000317 3,800 SEWER CHARGES 000318 1,500 SANITATION FEES 000319 9,600 ADMINISTRATION FEES 000322 44,153 PRINTING 000324 20,000 CONTRACT MAINTENANCE 000325 138,500 ADVERTISING 000327 2,500 STORM WATER 000329 2,000 OFFICE SUPPLIES 000341 300 REP AI R/MAINTENANCE 000342 10,000 OTHER OPERATING EXPENSES 000343 8,000 LOCAL MILEAGE REIMBURSEMENT 000364 0 DISCOUNTS EARNED 000398 0 INTERNAL SERVICE - CENTER 000501 450 INTERNAL SERVICE - COMMUNICATIONS 000504 300 FURNITURE & FIXTURES 000671 500 MACHINERY/EQUIPMENT 000674 3,000 TOTAL OPERATING EXPENSES 640,728 ,~~.it..i3;:'<{NON.OPERATINGEXPENSES!;";j';':~,;;.i; REDEMBT L T INTEREST 000720 710,000 I TOTAL NONOPERATING EXPENSES 710,000 TOTAL EXPENSES 1,350,728 NET REVENUE 280,272 ..r;~""