Loading...
99-23322 RESO RESOLUTION NO. 99-23322 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROPRIATING THE AMOUNT OF $1,795,000 FOR FUNDS REQUIRED TO OPERATE THE 7TH STREET AND COLLINS AVENUE PARKING GARAGE FOR FISCAL YEAR 1999-2000, AND ALSO TO 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 in operation; and WHEREAS, an appropriation of funds for the Fiscal Year 1999-2000 Budget, in the amount of $747,765.00, is necessary to pay for the operating expenses of the Garage; and WHEREAS, an appropriation of funds is also necessary to repay the proportionate share of the Gulf Breeze Loan Pool debt service which was used, in part, to fund the construction of the Garage; and WHEREAS, surplus revenues will be deposited in the Special Revenue Fund to assure proper preventive maintenance, and the structural integrity of the Garage. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission appropriate the amount of$I,795,000 for funds required to operate the 7th Street and Collins Avenue Garage, for Fiscal Year 1999-2000 and also to repay the proportionate share of the Gulf Breeze Loan Pool debt service. PASSED AND ADOPTED this 22nd day of September, 1999. I/4L MA YOR ATTEST: APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION JJ1v-{ r ~ t/.L cRu" CITY CLERK F.- IPINGI$MANV/MlCOMMISS/1990922IRES7THST WPD 1trty~ ~, FY 99/00 BUDGET FY 98/99 BUDGET VARIANCE 34404 $1,795,000 $1,635,000 $160,000 ... TEMPORARY LABOR 000311 $0 $0 $0 MEDICARE 000165 $0 $0 $0 F.I.C.A. 000166 $0 $0 $0 PROFESSIONAL SERVICES 000312 $495,000 $430,000 $65,000 ELECTRICITY 000314 $30,000 $33,600 ($3,600) TELEPHONE 000316 $250 $250 $0 WATER 000317 $3,990 $3,990 $0 SEWER CHARGES 000318 $700 $1,575 ($875) SANITATION FEES 000319 $10,000 $10,000 $0 ADMINISTRATION FEES 000322 $53,850 $49,050 $4,800 PRINTING 000324 $10,000 $10,000 $0 CONTRACT MAINTENANCE 000325 $105,900 $131,000 ($25,100) STORM WATER 000329 $2,100 $2,100 $0 OFFICE SUPPLIES 000341 $300 $300 $0 REPAIR/MAl NTENANCE 000342 $25,800 $25,800 $0 OTHER OPERATING EXPENSES 000343 $8,600 $8,600 $0 DISCOUNTS EARNED 000398 $475 $0 $475 INTERNAL SERVICE - CENTER 000501 $300 $475 ($175) INTERNAL SERVICE - COMMUNICATIONS 000504 $500 $300 $200 FURNITURE & FIXTURES 000671 $0 $500 ($500) MACHINERY/EQUIPMENT 000674 $0 $0 $0 TOTAL OPERATING EXPENSES $747,765 $707,540 $40,225 DEBT SERVICE 000720 $630,000 $660,000 ($30,000 TOTAL EXPENSES AND DEBT SERVICE $1,377,765 $1,367,540 $10,225 NET REVENUE $417,235 $267,460 $149,775 328 CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 htlp:\\ci.miami-beach. fl.us COMMISSION MEMORANDUM NO. IOD-t::t'1 TO: Mayor Neisen O. Kasdin and Members of the City Commission DATE: September 22, 1999 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROPRIATING THE AMOUNT OF $1,795,000 FOR FUNDS REQUIRED TO OPERATE THE 7TH STREET AND COLLINS A VENUE PARKING GARAGE FOR FISCAL YEAR 1999- 2000, AND ALSO REPAY THE PROPORTIONATE SHARE OF THE GULF BREEZE LOAN POOL DEBT SERVICE. FROM: Sergio Rodriguez City Manager ADMINISTRATION RECOMMENDATION: Adopt the Resolution. BACKGROUND: The funding for the construction of the 7th Street and Collins A venue 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 loan. Surplus revenues will be deposited in the Special Revenue Fund for the 7th Street Garage to ensure proper preventive maintenance and structural integrity of the structure. The Parking Department is responsible for the collection of the revenues which will be used to pay operating expenses and debt service. ANALYSIS: See the attached breakdown of projected expenses for Fiscal year 1999-2000 for the 7th Street and Collins Avenue Garage. CONCLUSION: The operating budget in the amount of$1,795,000 is required to cover the operating expenses and debt service for the 7th Street and Collins Avenue parking garage for the Fiscal Year 1999-2000. In the event of any shortfall, the difference shall be made up by funds from excess parking revenues. Y!K 0fIV IE; ~CMC/JYG' v F:\PING\$MANVIM\COMMISSI\990922\CM7THST WPD AGENDAITEM~ DATE q-:l~..4'j