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Public Hearing Budget Budgeting Process for Ad Valorem Funds Planning, General Fine & Fire & Municpal Uninc Parks Build, Code, Municipal Fund Forfeiture Ambulance Serv Dist 6 & Beacbes Fire Marsbal Policing 2006 Projected Actual 001 101 141 146 147 148 149 .. Beginning Fund Bal per FY 05 CAFR 27,765,786 8,167,075 1,703,796 471,495 1,079,105 5,469,010 930,862 Revenues All Taxes 16,863,840 4] ,424,204 7,356,096 ],225,000 974,276 71,000 4,033,802 other revenue 21,146,055 6,551,643 886,37] 48,]61 856,579 10,098,000 3,062,545 Total 38,009,895 47,975,847 8,242,467 1,273,161 1,830,855 10,169,000 7,096,347 Expenses total 43,000,000 49,]93,811 7,730,000 1,009,] 98 ],50],765 9,500,000 7,000,000 Excess Rev over Exp (4,990,105) (1,217,964) 512,467 263,963 329,090 669,000 96,347 Estimated Ending Fund Balance FY 06 22,775,681 6,949,111 2,216,263 735,458 I ,408,195 6,138,010 1,027,209 Estimation Factor by Policy 0.75 0.70 0.70 0.75 0.75 0.70 0.70 Fund Ba]ance to Appropriate 17,08],761 4,864,378 1,551,384 55] ,594 1,056,146 4,296,607 7]9,046 Estimation Factor increased by 2.5% 0.800 0.725 0.725 1.000 0.775 0.725 0.725 Increased Fund Balance to appropriate 18,220,545 5,038,105 1,606,791 735,458 1,091,351 4,450,057 744,727 2007 Budget Revenues: Taxes! Ad Valorem 17,930,646 50,5]2,467 7,545,939 0 1,034,825 73,553 4,366,042 delinquent taxes 36,469 35,000 2,000 0 ],356 ],000 ],896 other revenue ] 4,290,00] 2,345,000 638,000 0 580,000 8,752,664 2,820,437 transfers in 4,600,000 0 0 0 0 0 0 less 5% (1,6] 2,856) (2,644,623) (409,297) 0 (80,809) (441,361) (359,419) Fund Bal Fwd Rounded from Above 18,311,373 4,911,378 1,606,791 735,458 1,091,351 4,450,057 744,727 Total 53,555,633 55,159,221 9,383,433 735,458 2,626,723 12,835,913 7,573,683 Appropriations: operating 48,850,294 45,952,554 6,583,654 735,458 ] ,865,588 10,687,247 7,008,534 cash balance 2,190,] ]4 8,56] ,492 1,106,]61 0 271,009 650,000 400,000 transfers out 0 0 753,618 0 ]87,703 ] ,403,542 5,000 contingency 2,515,225 645,] 75 940,000 0 302,423 95,124 160,]49 Total 53,555,633 55,159,221 9,383,433 735,458 2,626,723 12,835,913 7,573,683 Excess Revenues over Appropriations 0 0 (0) 0 0 0 (0) EXHIBIT 3 Fiscal Year 2007 Budget Process Aggregate $ amounts Budget % over Ad Valorem Dates Changes Made +/(-) Total Rollback Taxation " 9/6/2006 First Public Hearing Adopted Tentative Millage Rates $373,764,793 9.97 $86,011,767 Deleted Funding for Upper Keys Community Pool (225,000) 373,539,793 Deleted Funding for Just for Kids Program (65,000) 373,474,793 Decreased Funding for Monroe County Health Department (97,771) 373,377,022 Deleted Exotic & Wild Bird Rescue Center (Serves Big Pine & LK (14,000) 373,363,022 Deleted Marathon Wild Bird Center (14,000) 373,349,022 Deleted Florida Keys Wild Bird Center (14,000) 373,335,022 9.44 Budgeted Traumastar Operations in General Fund' (688,000) 374,023,022 Deleted (4) Bailiffs form Sheriffs Budget (212,892) 373,810,130 Rolled over Funding for Jail Operations Chillers 47,000 373,763,130 Re analyzed all Ad Valorem Fund Revenue/Expenditures (Net) (658,422) 373,104,708 9/13/2006 Subtotal ($1,942,085) $373,087,235 8.22 $84,646,113 , Net decrease in Traumastar Operations from Fine & Forfeiture - $1,438,000 -$750,000= $688,000 "Per the T.R.I.M. Truth in Millage Statutes, aggregate can be no higher EXHIBIT 2 T>he Vandenberg Proj ect l'age t or L Lundstrom-Tamara ---------~--~-~-~--- --- ------ - ---- --- -,._-"-"-~-_._---"------_._---'--"-~-- From: Dana, Pam [PamDana@MyFlorida.com] Sent: Wednesday, September 13, 2006 12:31 PM To: BOCCDIS4; mario@mariokeys.com Cc: Haddad, Kenneth Subject: The Vandenberg Project September 12, 2006 Commissioner Mario Di Gennaro Monroe County Board of County Commissioners 530 Whitehead Street Key West, FL 33040 Reference: Hoyt Vandenberg Reef Project for Key West Dear Commissioner Di Gennaro: On behalf of the Governor's Office of Tourism, Trade, and Economic Development, I am pleased to write in support of the artificial reef ship project, enabled by the sinking of the U.S.S General Hoyt Vandenberg, as proposed by the City of Key West. As is commonplace in such reef efforts, this project will involve the environmental preparation, towing, and submersion of a sizeable marine vessel, in water depths of over 130 feet, miles off the shore of Key West. In that both the Florida Keys National Marine Sanctuary and the Florida Department of Environmental Protection have approved this project and confirmed that all permits are in place, the time is right to embrace this artificial reef project and make it a reality for generations to come. From our experience with other artificial reef projects, the positive economic impacts resulting from the placement of vessels as a fishing, diving, marine education, and ecotourism attraction is substantial. I expect that in the case of the Keys, the economic impact of the U.S.S. Vandenberg artificial reef will prove no different. While boosting the area's economy for unforeseeable years, this artificial reef will promote new habitat for marine life in the Key West area, lend to Monroe County's internationally renowned "Shipwreck Trail," and serve to relieve existing pressures on nearby natural coral reefs by shifting some divers and anglers to this new artificial reef. Both local sponsors and the Florida Fish and Wildlife Conservation Commission (FWC) have worked concertedly to obtain funds to complete the "Vandenberg Project." In fact, with the blessing of Governor Bush, the FWC has secured a $1.25 million matching grant for the project from the U.S. Maritime Administration (MARAD), as well as committed another $85,000 to assist with monitoring and vessel preparation. To complete implementation of the project, from donation and title transfer of the vessel to sinking the ship of the Key West shores, a final $4 million remains necessary. The Vandenberg Project will be an investment in the Keys that will reap economic benefits far exceeding the upfront funds placed into the project. I am hopeful the Monroe County Commissioners are able to identify the remaining resources necessary to bring this wonderful project to fruition, and 9/13/2006 ':he Vandenberg Project Page L ot L thank you for allowing my office to make comment. Sincerely, Dr. Pamella J Dana, Director Office of Tourism, Trade, and Economic Development Executive Office of Governor Jeb Bush 9/13/2006