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2000-24131 RESO RESOLUTION NO. 2000-24131 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROPRIATING THE AMOUNT OF $2,093,000 FOR FUNDS REQUIRED TO OPERATE THE 7TH STREET AND COLLINS AVENUE PARKING GARAGE FOR FISCAL YEAR 2000-2001, 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 2000-200 I budget, in the amount of$813,453.00, 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 ofthe 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 $2,093,000 for funds required to operate the 7th Street and Collins A venue Garage, for Fiscal Year 2000-200 I and also to repay the proportionate share of the Gulf Breeze Loan Pool debt service. PASSED AND ADOPTED this 18th day of October, 2000. ~ MAYOR ATTEST: ~t1~ CITY CLERK APPROVED AS 10 FORM & LANGUAGE & FOR EXECUTION f4ti!6 /.0- r-dIJ 0.. F:IPING\$ALL\CHUCK\ 7THST.RES CITY OF MIAMI BEACH PARKING DEPT. 7TH STREET & COLLINS AVENUE BUDGET - FY 00/01 ACCOUNT NUMBER BUDGET REVENUE REVENUE 34404 $2,093,000 TOTAL REVENUE $2,093,000 OPERATING EXPENSES TEMPORARY LABOR 000311 $0 MEDICARE 000165 $0 F.I.CA 000166 $0 PROFESSIONAL SERVICES 000312 $519,750 ELECTRICITY 000314 $31,500 TELEPHONE 000316 $263 WATER 000317 $4,190 SEWER CHARGES 000318 $735 SANITATION FEES 000319 $10,500 ADMINISTRATION FEES 000322 $62,790 PRINTING 000324 $10,500 CONTRACT MAINTENANCE 000325 $111,195 ADVERTISING 000327 $0 STORM WATER 000329 $2,205 OFFICE SUPPLIES 000341 $315 REPAIR/MAINTENANCE 000342 $49,140 OTHER OPERATING EXPENSES 000343 $9,530 LOCAL MILEAGE REIMBURSEMENT 000364 $0 DISCOUNTS EARNED 000396 $0 INTERNAL SERVICE - CENTER 000501 $315 INTERNAL SERVICE - COMMUNICATIONS 000504 $525 FURNITURE & FIXTURES 000671 $0 MACHINERY/EQUIPMENT 000674 $0 TOTAL OPERATING EXPENSES $613.453 NON OPERATING EXPENSES RESERVE FOR REPLACEMENT 000999 $565,547 DEBT SERVICE REDEMBT L T INTEREST 000720 $714,000 TOTAL NONOPERATING EXPENSES $714,000 TOTAL FOR DEPARTMENT $2,093,000 CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 httn-\\r.i mh:ami_h"'Al"':h f111~ COMMISSION MEMORANDUM NO. gOo - 0 0 TO: Mayor Neisen O. Kasdin and Members of the City Commission DATE: October 18, 2000 FROM: Jorge M. Gonzalez \ t~ City Manager (f. D SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROPRIATING THE AMOUNT OF $2,093,000 FOR FUNDS REQUIRED TO OPERATE THE 7TH STREET AND COLLINS AVENUE PARKING GARAGE FOR FISCAL YEAR 2000- 2001, AND ALSO REPAY THE PROPORTIONATE SHARE OF THE GULF BREEZE LOAN POOL DEBT SERVICE. ADMINISTRATION RECOMMENDATION: Adopt the Resolution. ANALYSIS: 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 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. (Attached is a breakdown of projected expenses for Fiscal year 2000-2001 for the 7th Street and Collins Avenue Garage). The operating budget in the amount of $2,093,000 is required to cover the operating expenses in the amount of $813,453, debt service in the amount of $714,000 and reserve for replacement in the amount of $565,547. In the event of any shortfall in projected revenues for the 7th Street Garage, the difference shall be made up by funds from excess parking revenues. JMG/C~/JYG/CA ~ T:IAGENDA \2000\OCT1800\REGULAR\7TH.BUD AGENDA ITEM ~ I H DATEJ 0-1 K -CD