Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Resolution 359-1990
-----~------------------------------------------------------------- RESOLUTION NO. 359 - 1990 A RESOLUTION CONCERNING AMENDED BUDGET. -.,., \.0 c:' , ~) I c'. WHEREAS, it is necessary to conduct a public hearing as required by section 129.03, Florida Statutes, to amend the Monroe County Municipal Service Distriat pudget for the fiscal year ending September 30 1990, now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that a Public Hearing was conducted on July 31, 1990 at 5:05 p.m., to amend the Municipal Service District budget and to adopt an amended budget as follows: N LJj REVENUES _u__u_ ORIGINAL AMENDED FUND/CC/ACCOUNT, CLASSIFICATION BUDGET INC/(DEC) BUDGET ____________________L_________________________________-------------~------------------------- 104-000000-343-400 CURRENT YEAR ASSESSMENTS 10,499,154.00 (2,458,178.00) 8,040,976.00 104-000000-343-401 DELINQUENT ASSESSMENTS 200,000.00 70,000.00 270,000.00 104-000000-343-402 PENALTY & INTEREST 30,000.00 13,000.00 43,000.00 104-000000-313-700 TIPPING FEES 950,000.00 0.00 950,000.00 104-000000-343-420 TIPPING FEES 1,200,000.00 (173,695.00) 1,026,305.00 104-000000-369-901 SLUDGE DISPOSAL 97,000.00 11,000.00 108,000.00 104-000000-361-000 INTEREST INCOME 200,000.00 250,000.00 450,000.00 104-000000-369-902 OTHER MISC REVENUE 0.00 12,000.00 12,000.00 SUB TOTAL 13,176,154.00 (2,275,873.00) 10,900,281.00 104-000000-389-300 LESS 5\ 104-000000-389-002 CASH BALANCE FORWARD 104-000000-389-003 DCA GRANT 104-097703-334-300 DER RECYCLING GRANT 104-097705-334-500 DER HAZARDOUS WASTE GRANT 104-097706-334-600 DER USED OIL GRANT 104-097707-334-400 STATE TIRE GRANT 104-097708-334-300 DER RECYCLING GRANT - 2ND YEAR (658,808.00) 2,108,350.00 268,942.00 55,303.00 100,000.00 25,000.00 24,597.00 171,198.00 113,794.00 265,409.00 (268,942.00) 0.00 0.00 0.00 0.00 0.00 (545,014.00) 2,373,759.00 0.00 55,303.00 100,000.00 25,000.00 24,597.00 171,198.00 TOTAL REVENUES 15,270,736.00 (2,165,612.00) 13,105,124.00 ==========================================_=z APPROPRIATIONS ADMINISTRATION FUND/CC/ACCOUNT CLASSIFICATION 104-097000-534-120 SALARIES & WAGES 104-097000-534-140 OVERTIME 104-097000-534-210 FICA TAXES 104-097000-534-220 RETIREMENT CONTRIBUTIONS 104-097000-534-230 GROUP INSURANCE 104-097000-534-240 WORKMEN'S COMPENSATION 104-097000-534-250 UNEMPLOYMENT COMPENSATION PERSONAL SERVICE 104-097000-534-310 PROFESSIONAL SERVICES 104-097000-534-316 MEDICAL EXPENSES 104-097000-534-340 CONTRACTUAL SERVICES 104-097000-534-341 CONTRACTUAL SERVICES - DER MIT 104-097000-534-400 AUTO ALLOWANCE & TRAVEL 104-097000-534-410 COMMUNICATIONS 104-097000-534-430 ELECTRIC 104-097000-534-440 RENTALS 104-097000-534-450 INSURANCE & BONDS 104-097000-534-451 RISK MANAGEMENT EXPENSES 104-097000-534-461 MAINT. OF BLDGS.,IMPROVEMENTS 104-097000-534-462 MAINTENANCE OF EQUIPMENT 104-097000-534-470 PRINTING 104-097000-534-490 MISCELLANEOUS SUPPLIES & EXPEN 104-097000-534-510 OFFICE SUPPLIES 104-097000-534-511 EQUIPMENT UNDER 200 104-097000-534-515 ADVERTISING 104-097000-534-516 COMMISSIONS & FEES 104-097000-534-521 GASOLINE, OIL & LUBRICANTS 104-097000-534-524 TOOLS & SMALL IMPLEMENTS 104-097000-534-541 DUES & MEMBERSHIP 104-097000-534-542 SUBSCRIPTIONS 104-097000-534-543 REFUNDS-PRIOR YEARS OVER PAYME 104-097000-534-720 TIPPING FEES INTEREST OPERATING EXPENSES 104-097000-534-620 CAPITAL OUTLAY - BUILDINGS 104-097000-534-640 CAPITAL OUTLAY - EQUIPMENT & M 104-097000-534-641 CAPITAL OUTLAY - VEHICLES CAPITAL EQUIPMENT GRAND TOTAL ADMINISTRATION ORIGINAL BUDGET 225,688.81 2,500.00 17,475.57 34,585.64 25,560.00 13,614.00 950.00 320,374.02 4,854.00 100.00 600,000.00 107,940.00 14,977.00 6,000.00 1,200.00 5,187.00 10,185.00 3,194.00 1,000.00 10,000.00 3,500.00 900.00 19,900.00 100.00 12,000.00 49,900.00 2,200.00 100.00 200.00 800.00 8,500.00 100.00 862,837.00 10,000.00 7,500.00 16,000.00 33,500.00 1,216,711. 02 INC/(DEC) 4,000.19 0.00 286.43 567.36 0.00 0.00 0.00 4,853.98 0.00 0.00 0.00 0.00 0.00 0.00 300.00 (587.00) 1,503.00 0.00 (1,000.00) 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 616.00 0.00 (7,500.00) (7,000.00) AMENDED BUDGET 229,689.00 2,500.00 17,762.00 35,153.00 25,560.00 13,614.00 950.00 325,228.00 4,854.00 100.00 600,000.00 107,940.00 14,977 .00 6,000.00 1,500.00 4,600.00 11,688.00 3,194.00 0.00 10,000.00 3,900.00 900.00 19,900.00 100.00 12,000.00 49,900.00 2,200.00 100.00 200.00 800.00 8,500.00 100.00 863,453.00 10,000.00 0.00 9,000.00 (14,500.00) 19,000.00 (9,030.02) 1,207,681.00 HAZARDOUS WASTE FUND/CC/ACCOUNT CLASSIFICATION 104-097001-534-120 SALARIES , WAGES 104-097001-534-140 OVERTIME 104-097001-534-210 FICA TAXES 104-097001-534-220 RETIREMENT . ,CONTRIBUTIONS 104-097001-534-230 GROUP INSURANCE 104-097001-534-240 WOREMEN'S COMPENSATION PERSONAL SERVICE 104-097001-534-316 MEDICAL EXPENSES 104-097001-534-340 CONTRACTUAL SERVICES 104-097001-534-400 AUTO ALLOWANCE " TRAVEL 104-097001-534-410 COMMUNICATIONS 104-097001-534-430 UTILITIES 104-097001-534-450 ~NSURANCE , BONDS 104-097001-534-461 ~INT OF BLDGS., IMPRVMNT OF G 104-097001-534-470 PRINTING 104-097001-534-490 MISCELLANEOUS SUPPLIES , EXPEN 104-097001-534-510 OFFICE SUPPLIES 104-097001-534-511 EQUIPMENT UNDER 200 104-097001-534-515 ADVERTISING 104-097001-534-521 GASOLINE, OIL , LUBRICANTS 104-097001-534-524 TOOLS , SMALL IMPLEMENTS 104-097001-534-529 CLOTHING OPERATING EXPENSES 104-097001-534-620 CAPITAL OUTLAY - BUILDINGS 104-097001-534-640 CAPITAL OUTLAY - EQUIPMENT , M 104-097001-534-642 CAPITAL OUTLAY - FURNISHINGS > CAPITAL EQUIPMENT GRAND TOTAL HAZARDOUS WASTE ORIGINAL BUDGET 109,825.55 210.00 8,417.72 16,659.38 15,060.53 5,518.00 155,691.18 650.00 80,000.00 4,000.00 600.00 1,500.00 2,642.00 1,000.00 5,000.00 900.00 300.00 100.00 2,000.00 2,000.00 1,000.00 650.00 102,342.00 60,000.00 2,500.00 600.00 63,100.00 321,133.18 INC/(DEC) (46,929.55) 0.00 (3,589.72) (7,105.38) (1,527.53) (875.00) (60,027.18) 0.00 (32,510.00) (1,500.00) (500.00) (1,500.00) (519.00) 0.00 (4,000.00) (400.00) 0.00 0.00 0.00 (1,000.00) 0.00 350.00 (41,579.00) (58,690.00) (2,500.00) (600.00) (61,790.00) (163,396.18) AMENDBD BUDGET 62,896.00 210.00 4,828.00 9,554.00 13,533.00 4,643.00 95,664.00 650.00 47,490.00 2,500.00 100.00 0.00 2,123.00 1,000.00 1,000.00 500.00 300.00 100.00 2,000.00 1,000.00 1,000.00 1,000.00 60,763.00 1,310.00 0.00 0.00 1,310.00 =~=~======================c============.=.... 157,737.00 HAZARDOUS WASTE GRANT FUND/CC/ACCOUNT CLASSIFICATION 104-097705-534-120 SALARIES 104-097705-534-210 FICA TAXES 104-097705-534-220 RETIREMENT CONTRIBUTION 104-097705-534-230 GROUP INSURANCE 104-097705-534-240 WOREMEN'S COMPENSATION PERSONAL SERVICE 104-097705-534-340 CONTRACTURAL SERVICE 104-097705-534-440 RENTALS 104-097705-534-470 PRINTING 104-097705-534-490 MISCELLANEOUS 104-097705-534-510 OFFICE SUPPLIES 104-097705-534-515 ADVERTISING 104-097705-534-524 SMALL TOOLS OPERATING EXPENSES 104-097705-534-620 CAPITAL OUTLAY-BUILDINGS 104-097705-534-630 CAPITAL OUTLAY 104-097705-534-640 CAPITAL OUTLAY-EQUIPMENT 104-097705-534-642 CAPITAL OUTLAY-FURNISHINGS CAPITAL EQUIPMENT GRAND TOTAL HAZARDOUS WASTE GRANT ORIGINAL BUDGET 6,700.00 512.36 1,014.04 1,150.00 850.00 10,226.40 o 660.00 1,000.00 485.96 500.00 1,127.64 500.00 INC/(DEC) (2.00) (0.36) (0.04) (676.00) (425.00) (1,103.40) 13,034.00 (30.00) (1,000.00) (85.96) (500.00) (1,127.64) (500.00) AMENDBD BUDGET 6,698.00 512.00 1,014.00 474.00 425.00 9,123.00 13,034.00 630.00 0.00 400.00 0.00 0.00 0.00 4,273.60 9,790.40 14,064.00 78,728.00 (5,777.00) 72,951.00 2,472.00 0.00 2,472.00 3,700.00 (2,310.00) 1,390.00 600.00 (600.00) 0.00 85,500.00 100,000.00 (8,687.00) 0.00 76,813.00 ==================================-========== 100,000.00 USED OIL GRANT FUND/CC/ACCOUNT CLASSIFICATION ---------------------------------------------------------------------------------------------- 25,000.00 104-097706-534-620 CAPITAL OUTLAY-BUILDINGS GRAND TOTAL USED OIL GRANT ORIGINAL BUDGET 25,000.00 25,000.00 INC/(DEC) 0.00 0.00 AMENDED BUDGET =======-========-===------===------==-------- 25,000.00 FRANCHISB OPERATIONS FUND/CC/ACCOUNT CLASSIFICATION ---------------------------------------------------------------------------------------------- AMENDBD BUDGET 104-097010-534-342 CONTRACTUAL SERVICES-BALTUFF D 104-097010-534-343 CONTRACTUAL SERVICES-BLAND DIS 104-097010-534-344 CONTRACTUAL SERVICES-FLORIDA D 104-097010-534-345 CONTRACTUAL SERVICES-ISLAND DI 104-097010-534-346 CONTRACTUAL SBRVICES-KEYS SANI 104-097010-534-347 CONTRACTUAL SBRVICBS-MARATHON 104-097010-534-348 CONTRACTUAL SERVICES-OCEAN REE ORIGINAL BUDGET 281,930.00 464,698.00 44,576.00 197,377.00 876,700.00 544,652.00 113,796.00 INC/(DBC) 45,086.00 54,290.00 10,527.00 10,693.00 112,770.00 56,336.00 20,145.00 327,016.00 518,988.00 55,103.00 208,070.00 989,470.00 600,988.00 133,941.00 GRAND TOTAL FRANCHISE OPERATIONS --------------------------------------------- 2,523,729.00 309,847.00 2,833,576.00 ==================================_.==_=_=_=a FACILITIES OPERATION FUND/CC/ACCOUNT CLASSIFICATION ---------------------------------------------------------------------------------------------- AMENDED BUDGET 104-097200-534-120 SALARIES & WAGES 104-097200-534-140 OVERTIME 104-097200-534-210 FICA TAXES 104-097200-534-220 RETlREMEKT,CONTRIBUTIONS 104-097200-534-230 GROUP INSURANCE 104-097200-534-240 WORKMEN'S COMPENSATION PERSONAL SERVICE 104-097200-534-316 MEDICAL EXPENSES 104-097200-534-400 AUTO ALLOWANCE & TRAVEL 104-097200-534-450 INSURANCE & BONDS 104-097200-534-451 RISK MANAGEMENT EXPENSES 104-097200-534-462 MAINTENANCE OF EQUIPMENT 104-097200-534-490 ~ISCELLANEOUS SUPPLIES & EXPEN 104-097200-534-521 GAsOLINE, OIL & LUBRICANTS 104-097200-534-524 TOOLS & SMALL IMPLEMENTS 104-097200-534-529 CLOTHING & WEARING APPAREL OPERATING EXPENSES 104-097200-534-641 CAPITAL OUTLAY - VEHICLES CAPITAL EQUIPMENT GRAND TOTAL FACILITIES OPERATION CUDJOE I\EY VOLUME REDUCTION PLANT FUND/CC/ACCOUNT CLASSIFICATION ---------------------------------------------------------------------------------------------- AMENDED BUDGET 104-097300-534-120 SALARIES & WAGES 104-097300-534-140 OVERTIME 104-097300-534-210 FICA TAXES 104-097300-534-220 RETIREMENT CONTRIBUTIONS 104-097300-534-230 GROUP INSURANCE 104-097300-534-240 WORKMEN'S COMPENSATION ORIGINAL BUDGET INC/(OEC) 122,571. 73 0.27 122,572.00 20,000.00 0.00 20,000.00 10,906.74 0.26 10,907.00 21,585.36 (0.36) 21,585.00 14,200.00 0.00 14,200.00 18,382.00 0.00 18,382.00 --------------------------------------------- 207,645.83 0.17 207,646.00 100.00 0.00 100.00 1,746.00 (746.00) 1,000.00 2,302.00 0.00 2,320.00 8,320.00 0.00 8,320.00 15,000.00 (5,000.00) 10,000.00 400.00 0.00 400.00 16,000.00 (6,000.00) 10,000.00 1,500.00 (500.00) 1,000.00 1,500.00 (1,300.00) 200.00 --------------------------------------------- 46,868.00 (13,546.00) 33,340.00 36,000.00 (36,000.00) 0.00 --------------------------------------------- 36,000.00 (36,000.90) 0.00 290,513.83 (49,545.83) 240,986.00 ============================================= ORIGINAL BUDGET 279,345.10 28,000.00 23,615.18 46,736.44 39,760.00 37,674.00 INC/(DEC) 449.90 4,000.00 236.82 469.56 (34.00) 0.00 279,795.00 32,000.00 23,852.00 47,206.00 39,726.00 37,674.00 PERSONAL SERVICE --------------------------------------------- 460,253.00 104-097300-534-316 MEDICAL EXPENSES 104-097300-534-400 AUTO ALLOWANCE & TRAVEL 104-097300-534-410 COMMUNICATIONS 104-097300-534-431 ELECTRIC 104-097300-534-432 WATER 104-097300-534-433 PROPANE 104-097300-534-450 INSURANCE & BONDS 104-097300-534-451 RISK MANAGEMENT EXPENSES 104-097300-534-461 MAINT. OF BLDGS.,IMPROVEMENTS 104-097300-534-462 MAINTENANCE OF EQUIPMENT 104-097300-534-463 MAINTENANCE OF EQUIPMENT-INCIN 104-097300-534-470 PRINTING 104-097300-534-490 MISCELLANEOUS SUPPLIES & EXPEN 104-097300-534-510 OFFICE SUPPLIES 104-097300-534-511 EQUIPMENT UNDER 200 104-097300-534-521 GASOLINE, OIL & LUBRICANTS 104-097300-534-524 TOOLS & SMALL IMPLEMENTS 104-097300-534-529 CLOTHING & WEARING APPAREL 455,130.72 200.00 2,000.00 1,200.00 35,000.00 700.00 30,000.00 26,966.00 2,805.00 23,000.00 15,000.00 55,000.00 700.00 2,700.00 800.00 100.00 8,000.00 500.00 5,000.00 5,122.28 0.00 (500.00) (200.00) 0.00 300.00 (20,000.00) 3,704.00 0.00 0.00 0.00 0.00 0.00 0.00 (500.00) 0.00 0.00 (300.00) (1,000.00) 200.00 1,500.00 1,000.00 35,000.00 1,000.00 10,000.00 30,670.00 2,805.00 23,000.00 15,000.00 55,000.00 700.00 2,700.00 300.00 100.00 8,000.00 200.00 4,000.00 OPERATING EXPENSES -------------------~------------------------- 191,175.00 104-097300-534-640 CAPITAL OUTLAY - 104-097300-534-640 CAPITAL OUTLAY 104-097300-534-641 CAPITAL OUTLAY EQUIPMENT EQUIPMENT & M VEHICLES 209,671.00 36,350.00 16,000.00 (18,496.00) 0.00 (16,000.00) 36,350.00 0.00 CAPITAL EQUIPMENT --------------------------------------------- 36,350.00 GRAND TOTAL CUDJOE I\EY VOLUME REDUCTION PL 52,350.00 717,151.72 (16,000.00) (29,373.72) ============================================= 687,778.00 LONG KEY VOLUME REDUCTION PLANT FUND/CC/ACCOUNT CLASSIFICATION 104-097400-534-120 SALARIES & WAGES 104-097400-534-140 OVERTIME 104-097400-534-210 FICA TAXES 104-097400-534-220 RETlREMENT.CONTRIBUTIONS 104-097400-534-230 GROUP INSURANCE 104-097400-534-240 WORKMEN'S COMPENSATION PERSONAL SERVICE 104-097400-534-316 MEDICAL EXPENSES 104-097400-534-400 AUTO ALLOWANCE & TRAVEL 104-097400-534-410 COMMUNICATIONS 104-097400-534-431 ELECTRIC 104-097400-534-432 WATER 104-097400-534-433 P~OPANE 104-097400-534-450 INSURANCE & BONDS 104-097400-534-451 RISK MANAGEMENT EXPENSES 104-097400-534-461 MAINT. OF BLDGS.,IMPROVEMENTS 104-097400-534-462 MAINTENANCE OF EQUIPMENT 104-097400-534-463 MAINTENANCE OF EQUIPMENT-INCIN 104-097400-534-470 PRINTING 104-097400-534-490 MISCELLANEOUS SUPPLIES & EXPEN 104-097400-534-510 OFFICE SUPPLIES 104-097400-534-521 GASOLINE, OIL & LUBRICANTS 104-097400-534-524 TOOLS & SMALL IMPLEMENTS 104-097400-534-529 CLOTHING & WEARING APPAREL OPERATING EXPENSES 104-097400-534-640 CAPITAL OUTLAY - EQUIPMENT & M 104-097400-534-641 CAPITAL OUTLAY - VEHICLES CAPITAL EQUIPMENT GRAND TOTAL LONG KEY VOLUME REDUCTION PLAN KEY LARGO VOLUME REDUCTION PLANT FUND/CC/ACCOUNT CLASSIFICATION 104-097500-534-120 SALARIES & WAGES 104-097500-534-140 OVERTIME 104-097500-534-210 FICA TAXES 104-097500-534-220 RETIREMENT CONTRIBUTIONS 104-097500-534-230 GROUP INSURANCE 104-097500-534-240 WORKMEN'S COMPENSATION PERSONAL SERVICE 104-097500-534-316 MEDICAL EXPENSES 104-097500-534-400 AUTO ALLOWANCE & TRAVEL 104-097500-534-410 COMMUNICATIONS 104-097500-534-431 ELECTRIC 104-097500-534-432 WATER 104-097500-534-433 PROPANE 104-097500-534-450 INSURANCE & BONDS 104-097500-534-451 RISK MANAGEMENT EXPENSES 104-097500-534-461 MAINT. OF BLDGS.,IMPROVEMENTS 104-097500-534-462 MAINTENANCE OF EQUIPMENT 104-097500-534-463 MAINTENANCE OF EQUIPMENT-INCIN 104-097500-534-470 PRINTING 104-097500-534-490 MISCELLANEOUS SUPPLIES & EXPEN 104-097500-534-510 OFFICE SUPPLIES 104-097500-534-511 EQUIUPMENT UNDER 200 104-097500-534-521 GASOLINE, OIL & LUBRICANTS 104-097500-534-524 TOOLS & SMALL IMPLEMENTS 104-097500-534-529 CLOTHING & WEARING APPAREL OPERATING EXPENSES 104-097500-534-640 CAPITAL OUTLAY - EQUIPMENT & M 104-097500-534-641 CAPITAL OUTLAY - VEHICLES CAPITAL EQUIPMENT GRAND TOTAL KEY LARGO VOLUME REDUCTION PLA ORIGINAL BUDGET INC/(DEC) AMENDED BUDGET 265,116.18 (0.18) 265,116.00 40,000.00 0.00 40,000.00 25,129.58 (1,788.58) 23,341.00 49,733.56 (3,538.56) 46,195.00 39,760.00 0.00 39,760.00 40,238.00 (210.00) 40,028.00 --------------------------------------------- 459,977.32 (5,537.32) 454,440.00 200.00 100.00 300.00 2,000.00 (1,000.00) 1,000.00 4,000.00 (1,500.00) 2,500.00 45,000.00 5,000.00 50,000.00 3,000.00 (1,500.00) 1,500.00 54,000.00 10,000.00 64,000.00 34,650.00 4,891.00 39,541.00 5,609.00 0.00 5,609.00 5,000.00 5,000.00 10,000.00 15,000.00 0.00 15,000.00 72,000.00 5,000.00 77,000.00 1,000.00 (500.00) 500.00 2,000.00 0.00 2,000.00 300.00 0.00 300.00 10,000.00 3,000.00 13,000.00 1,000.00 0.00 1,000.00 6,590.00 0.00 6,590.00 --------------------------------------------- 261,349.00 28,491. 00 289,840.00 39,785.00 0.00 39,785.00 16,000.00 (16,000.00) 0.00 55,785.00 (16,000.00) 39,785.00 777,111. 32 6,953.68 784,065.00 ORIGINAL BUDGET AMENDED BUDGET INC/(DEC) 277,782.71 50,000.00 25,499.95 50,466.57 39,760.00 41,028.00 (0.71) 0.00 (424.95) (840.57) 0.00 0.00 277,782.00 50,000.00 25,075.00 49,626.00 39,760.00 41,028.00 484,537.23 (1,266.23) 483,271.00 300.00 0.00 300.00 2,000.00 (500.00) 1,500.00 1,500.00 (300.00) 1,200.00 45,000.00 5,000.00 50,000.00 2,000.00 (1,000.00) 1,000.00 34,200.00 3,000.00 37,200.00 32,269.00 4,553.00 36,822.00 1,540.00 0.00 1,540.00 9,590.00 (5,000.00) 4,590.00 20,000.00 0.00 20,000.00 72,000.00 0.00 72,000.00 600.00 0.00 600.00 1,400.00 100.00 1,500.00 200.00 0.00 200.00 100.00 0.00 100.00 8,000.00 1,500.00 9,500.00 300.00 0.00 300.00 5,000.00 (500.00) 4,500.00 --------------------------------------------- 235,999.00 6,853.00 242,852.00 36,760.00 0.00 36,760.00 16,000.00 (16,000.00) 0.00 --------------------------------------------- 52,760.00 (16,000.00) 36,760.00 773,296.23 (10,413.23) 762,883.00 ============================================= FIELD OPERATIONS FUND/CC/ACCOUNT CLASSIFICATION ---------------------------------------------------------------------------------------------- AMENDBD BUDGET 104-097600-534-120 SALARIES & WAGES 104-097600-534-140 OVERTIME 104-097600-534-210 FICA TAXES 104-097600-534-220 RETIREMEdT,CONTRIBUTIONS 104-097600-534-230 GROUP INSURANCE 104-097600-534-240 WORKMEN'S COMPENSATION PERSONAL SERVICE 104-097600-534-316 MEDICAL EXPENSES 104-097600-534-400 AUTO ALLOWANCE & TRAVEL 104-097600-534-410 COMMUNICATIONS 104-097600-534-431 ELECTRIC 104-097600-534-432 WATER 104-097600-534-440 ~NTALS 104-097600-534-450 INSURANCE & BONDS 104-097600-534-451 RISK MANAGEMENT EXPENSES 104-097600-534-461 MAINT. OF BLDGS.,IMPROVEMENTS 104-097600-534-462 MAINTENANCB OF EQUIPMENT 104-097600-534-490 MISCBLLANEOUS SUPPLIES & EXPEN 104-097600-534-510 OFFICB SUPPLIES 104-097600-534-515 ADVERTISING 104-097600-534-521 GASOLINB, OIL & LUBRICANTS 104-097600-534-524 TOOLS & SMALL IMPLEMENTS 104-097600-534-529 CLOTHING & WEARING APPAREL OPERATING EXPBNSES 104-097600-534-640 CAPITAL OUTLAY - EQUIPMENT & M 104-097600-534-641 CAPITAL OUTLAY - VEHICLES CAPITAL EQUIPMENT GRAND TOTAL FIELD OPERATIONS BUDGETED TRANSFERS FUND/CC/ACCOUNT CLASSIFICATION 104-910200-534-811 PAYING AGENT 104-910200-534-914 TRANSFER TO I&S FUND 105 104-910200-534-915 TRANSFER TO R&R FUND 105 104-910200-534-916 TRANSFER TO SINKING FUND 1989 GRAND TOTAL BUDGETED TRANSFERS RESERVES & TRANSFERS FUND/CC/ACCOUNT CLASSIFICATION 104-920000-584-990 RES FOR CONTINGENCY 104-920000-584-992 RES FOR JUDGMENT 104-920000-584-992 RES FOR CLOSURE OF LANDFILL 104-920000-584-992 RES FOR SAL ADJ 104-920000-584-991 RES FOR CASH BALANCE GRAND TOTAL RESERVES & TRANSFERS CUDJOB KEY LAND FILL FUND/CC/ACCOUNT CLASSIFICATION 104-097302-534-120 SALARIES & WAGES 104-097302-534-140 OVERTIME 104-097302-534-210 FICA TAXES 104-097302-534-220 RETIREMENT CONTRIBUTIONS 104-097302-534-230 GROUP INSURANCE 104-097302-534-240 WORKMEN'S COMPENSATION PERSONAL SERVICE 104-097302-534-316 MEDICAL EXPENSES 104-097302-534-340 CONTRACTUAL SERVICES 104-097302-534-400 AUTO ALLOWANCE & TRAVEL 104-097302-534-431 ELECTRIC 104-097302-534-450 INSURANCE & BONDS 104-097302-534-462 MAINTENANCE OF EQUIPMENT 104-097302-534-522 MATERIALS OTHER THAN ROAD 104-097302-534-523 DIESEL 104-097302-534-524 TOOLS & SMALL IMPLEMENTS OPERATING EXPENSES 104-097302-534-640 CAPITAL OUTLAY - EQUIPMENT & M 104-097302-534-641 CAPITAL OUTLAY - VEHICLES CAPITAL EQUIPMENT 104-097302-534-733 CAPITAL EQUIP LEASE PURCHASE/P 104-097302-534-734 CAPITAL EQUIP LEASE PURCHASE/I DEBT SERVICE GRAND TOTAL CUDJOE KEY LAND FILL ORIGINAL BUDGET INC/(DBC) 421,251.99 (134,999.99) 286,252.00 8,428.59 0.41 8,429.00 32,675.11 (10,132.11) 22,543.00 64,666.81 (20,051.81) 44,615.00 71,000.00 (9,965.00) 61,035.00 38,831.00 (456.00) 38,375.00 --------------------------------------------- 636,853.50 (175,604.50) 461,249.00 300.00 0.00 300.00 8,150.00 (3,150.00) 5,000.00 3,000.00 0.00 3,000.00 5,000.00 0.00 5,000.00 300.00 0.00 300.00 104,000.00 0.00 104,000.00 9,860.00 534.00 10,394.00 25,107.00 0.00 25,107.00 1,210.00 790.00 2,000.00 35,000.00 0.00 35,000.00 2,000.00 0.00 2,000.00 2,000.00 (1,500.00) 500.00 1,000.00 (1,000.00) 0.00 30,000.00 0.00 30,000.00 2,000.00 (1,500.00) 500.00 7,000.00 (2,000.00) 5,000.00 --------------------------------------------- 235,927.00 (7,826.00) 228,101.00 9,000.00 1,600.00 10,600.00 253,000.00 (253,000.00) 0.00 --------------------------------------------- 262,000.00 (251,400.00) 10,600.00 1,134,780.50 (434,830.50) 699,950.00 ORIGINAL BUDGET 3,000.00 884,987.00 650,000.00 197,275.00 1,735,262.00 ORIGINAL BUDGET 1,010,952.90 0.00 170,000.00 224,941.00 1,200,000.00 2,605,893.90 INC/(DEC) 0.00 9,368.00 0.00 0.00 AMENDBD BUDGET 3,000.00 894,355.00 650,000.00 197,275.00 9,368.00 1,744,630.00 INC/(DBC) (864,295.90) 100,000.00 0.00 0.00 0.00 AMENDED BUDGBT 146,657.00 100,000.00 170,000.00 224,941.00 1,200,000.00 (764,295.90) 1,841,598.00 ===================~==sa==---=---====-===-=-. ORIGINAL BUDGET 83,699.05 7,000.00 7,477.80 14,799.21 12,681.05 8,207.00 133,864.11 616.00 20,000.00 379.00 4,200.00 4,276.00 13,000.00 26,700.00 18,000.00 100.00 87,271.00 107,708.00 70,000.00 177,708.00 10,637.18 1,799.82 12,437.00 411,280.11 INC/(DEC) (30,000.05) 1,500.00 (2,719.80) (5,382.21) (35.05 ) 0.00 (36,637.11) (316.00) 0.00 (79.00) 2,200.00 744.00 0.00 (6,700.00) 0.00 0.00 (4,151.00) (92,708.00) (12,226.00) (104,934.00) (0.18) 0.18 0.00 (145,722.11) AMENDED BUDGBT 53,699.00 8,500.00 4,758.00 9,417.00 12,646.00 8,207.00 97,227.00 300.00 20,000.00 300.00 6,400.00 5,020.00 13,000.00 20,000.00 18,000.00 100.00 83,120.00 15,000.00 57,774.00 72,774.00 10,637.00 1,800.00 12,437.00 -===================================---=====- 265,558.00 LONG KEY LAND FILL FUND/CC/ACCOUNT CLASSIFICATION 104-097402-534-120 SALARIES , WAGES 104-097402-534-140 OVERTIME 104-097402-534-210 FICA TAXES 104-097402-534-220 RETlREME~.CONTRIBUTIONS 104-097402-534-230 GROUP INSURANCE 104-097402-534-240 WORKMEN'S COMPENSATION PERSONAL SERVICE 104-097402-534-316 MEDICAL EXPENSES 104-097402-534-340 CONTRACTUAL SERVICES 104-097402-534-400 TRAVEL 104-097402-534-431 ELECTRIC 104-097402-534-450 INSURANCE , BONDS 104-097402-534-462 ~INTENANCE OF EQUIPMENT 104-097402-534-490 MISC SUPPLIES 104-097402-534-521 GASOLINE, OIL , LUBRICANTS 104-097402-534-522 MATERIALS OTHER THAN ROAD 104-097402-534-523 DIESEL 104-097402-534-524 TOOLS , SMALL IMPLEMENTS OPERATING EXPENSES 104-097402-534-641 CAPITAL OUTLAY - VEHICLES CAPITAL EQUIPMENT GRAND TOTAL LONG KEY LAND FILL KEY LARGO LAND FILL FUND/CC/ACCOUNT CLASSIFICATION 104-097502-534-120 SALARIES' WAGES 104-097502-534-140 OVERTIME 104-097502-534-210 FICA TAXES 104-097502-534-220 RETIREMENT CONTRIBUTIONS 104-097502-534-230 GROUP INSURANCE 104-097502-534-240 WORKMEN'S COMPENSATION PERSONAL SERVICE 104-097502-534-316 MEDICAL EXPENSES 104-097502-534-340 CONTRACTUAL SERVICES 104-097502-534-400 TRAVEL 104-097502-534-431 ELECTRIC 104-097502-534-450 INSURANCE , BONDS 104-097502-534-462 MAINTENANCE OF EQUIPMENT 104-097502-534-490 MISC SUPPLIES 104-097502-534-521 GASOLINE, OIL , LUBRICANTS 104-097502-534-522 MATERIALS OTHER THAN ROAD 104-097502-534-523 DIESEL 104-097502-534-524 TOOLS , SMALL IMPLEMENTS OPERATING EXPENSES 104-097502-534-640 CAPITAL OUTLAY - EQUIPMENT , M 104-097502-534-641 CAPITAL OUTLAY - VEHICLES CAPITAL EQUIPMENT GRAND TOTAL KEY LARGO LAND FILL ORIGINAL BUDGET 126,346.05 20,500.00 9,196.15 18,199.95 15,521.05 11,112.00 200,875.20 200.00 30,000.00 2,000.00 4,200.00 4,913.00 50,000.00 100.00 5,000.00 50,000.00 20,000.00 100.00 166,513.00 70,000.00 70,000.00 437,388.20 ORIGINAL BUDGET 82,279.23 10,200.00 7,074.66 14,001.36 12,681.05 7,528.00 133,764.30 100.00 31,000.00 1,000.00 6,963.00 3,678.00 20,000.00 100.00 3,000.00 15,000.00 16,000.00 100.00 96,941.00 40,000.00 70,000.00 110,000.00 340,705.30 INC/(DEC) (36,326.05) 0.00 (741.15) (1,466.95) (5.05) 0.00 (38,539.20) 0.00 0.00 (1,500.00) (3,200.00) 645.00 (10,000.00) 0.00 0.00 (5,000.00) 0.00 0.00 (19,055.00) (12,226.00) (12,226.00) (69,820.20) INC/(DEC) (33,359.23) 3,500.00 (2,284.66) (4,520.36) (4,094.05) 0.00 (40,758.30) 0.00 (11,000.00) (100.00) (1,963.00) 687.00 0.00 0.00 0.00 0.00 0.00 (100.00) (13,076.00) (40,000.00) (12,226.00) '(52,226.00) (106,060.30) AMENDED BUDGET 90,020.00 20,500.00 8,455.00 16,133.00 15,516.00 11,112.00 162,336.00 200.00 30,000.00 500.00 1,000.00 5,558.00 40,000.00 100.00 5,000.00 45,000.00 20,000.00 100.00 147,458.00 57,174.00 57,174.00 367,568.00 AMENDED BUDGET 48,920.00 13,700.00 4,790.00 9,481.00 8,587.00 7,528.00 93,006.00 100.00 20,000.00 300.00 5,000.00 4,365.00 20,000.00 100.00 3,000.00 15,000.00 16,000.00 0.00 83,865.00 0.00 57,174.00 57,174.00 ======================================..=-==- 234,645.00 RECYCLE FUND/CC/ACCOUMT CLASSIFICATION 104-097701-534-120 SALARIEg , WAGES 104-097701-534-140 OVERTIME 104-097701-534-210 FICA TAXES 104-097701-534-220 RETlREMEST,CONTRIBUTIONS 104-097701-534-230 GROUP INSURANCE 104-097701-534-240 WORKMEN'S COMPENSATION PERSONAL SERVICE 104-097701-534-340 CONTRACTUAL SERVICES 104-097701-534-400 AUTO ALLOWANCE , TRAVEL 104-097701-534-410 COMMUNICATIONS 104-097701-534-440 RENTALS 104-097701-534-450 INSURANCE , BONDS 104-097701-534-451 ~SK MANAGEMENT EXPENSES 104-097701-534-462 MAINTENANCE OF EQUIPMENT 104-097701-534-470 PRINTING 104-097701-534-490 MISC SUPPS 104-097701-534-510 OFFICE SUPPLIES 104-097701-534-514 EDUCATION 104-097701-534-515 ADVERTISING 104-097701-534-521 GASOLINE, OIL , LUBRICANTS 104-097701-534-541 DUES , MEMBERSHIP 104-097701-534-542 SUBSCRIPTIONS OPERATING EXPENSES 104-097701-534-610 CAPITAL OUTLAY - LAND 104-097701-534-640 CAPITAL OUTLAY - EQUIPMENT , M 104-097701-534-641 CAPITAL OUTLAY-VECHICLES CAPITAL EQUIPMENT GRAND TOTAL RECYCLE DER RECYCLING GRANT FUND/CC/ACCOUMT CLASSIFICATION 104-097703-534-461 MAINT BLDG , GROUNDS 104-097703-534-510 OFFICE SUPPLIES 104-097703-534-511 OFFICE SUPPLIES NON-EXPENDABLE 104-097703-534-514 EDUCATION OPERATING EXPENSES 104-097703-534-610 CAPITAL OUTLAY-LAND 104-097703-534-620 CAPITAL OUTLAY-BUILDINGS 104-097703-534-640 CAPITAL OUTLAY-EQUIPMENT 104-097703-534-642 CAPITAL OUTLAY-FURNISHINGS CAPITAL EQUIPMENT GRAND TOTAL DER RECYCLING GRANT INDIRECT COSTS FUND/CC/ACCOUMT CLASSIFICATION 104-099050-534-340 FACILITIES -STAFF SUPPORT 104-099050-534-340 COUNTY CLERK 104-099050-534-340 COUNTY ATTORNEY GRAND TOTAL INDIRECT COSTS STATE TIRE RECYCLING GRANT FUND/CC/ACCOUNT CLASSIFICATION 104-097707-534-340 CONTRACTURAL SERVICES ORIGINAL BUDGET AMENDED BUDGET INC/(DEC) 120,910.95 (40,910.95) 80,000.00 1,471.98 0.02 1,472.00 9,668.29 (3,435.29) 6,233.00 19,134.38 (6,799.38) 12,335.00 13,482.09 (0.09) 13,482.00 3,481.00 0.00 3,481.00 --------------------------------------------- 168,148.69 (51,145.69) 117,003.00 480,214.00 (330,214.00) 150,000.00 4,900.00 5,100.00 10,000.00 600.00 (400.00) 200.00 7,336.00 0.00 7,336.00 9,039.00 (194.00) 8,845.00 900.00 0.00 900.00 5,500.00 (500.00) 5,000.00 10,000.00 (9,800.00) 200.00 10,000.00 (3,400.00) 6,600.00 4,450.00 (3,450.00) 1,000.00 2,000.00 (2,000.00) 0.00 10,000.00 (7,400.00) 2,600.00 1,500.00 (1,000.00) 500.00 100.00 0.00 100.00 200.00 0.00 200.00 --------------------------------------------- 546,739.00 (353,258.00) 193,481.00 202,725.00 (202,725.00) 0.00 372,182.00 (322,182.00) 50,000.00 0 220,000.00 220,000.00 --------------------------------------------- 574,907.00 (304,907.00) 270,000.00 1,289,794.69 (709,310.69) 580,484.00 ORIGINAL BUDGET INC/(DEC) AMENDED BUDGET 1,321.00 37.00 281.40 23,401. 60 0.00 0.00 (0.40) 0.40 1,321.00 37.00 281.00 23,402.00 25,041.00 0.00 25,041.00 1,195.00 0.00 1,195.00 940.00 0.00 940.00 27,527.00 0.00 27,527.00 600.00 0.00 600.00 30,262.00 0.00 30,262.00 55,303.00 0.00 55,303.00 ORIGINAL BUDGET INC/(DEC) AMENDED BUDGET 149,770.00 140,501.00 9,729.00 0.00 0.00 0.00 149,770.00 140,501.00 9,729.00 300,000.00 0.00 300,000.00 ========E===========~=-z----.___==_===a______ ORIGINAL BUDGET INC/(DEC) AMENDED BUDGET 24,597.00 0.00 24,597.00 =============================--=======-==._=- DER RECYCLING GRANT-2ND YEAR FUND/CC/ACCOUNT ORIGINAL BUDGET CLASSIFICATION 104-097708-534-120 SALARIES 104-097708-534-210 FICA 104-097708-534-220 RETIREMENT 23,246.00 1,778.00 3,519.00 PERSONAL SERVICE 28,543.00 104-097708-534-340 CONTRACTUAL SERVICE 104-097708-534-420 TRANSPORTATION 104-097708-534-440 RENTAL EQUIPMENT 104-097708-534-462 EQUIPMENT (NON-OFFICE) 104-097708-534-470 PRINTING 104-097708-534-490 MISCELLANEOUS SUPPLIES 104-097708-534-514 EDUCATION 104-097708-534-515 ADVERTISING 104-097708-534-521 GAS, OIL LUBE 104-097708-534-521 DIESEL 104-097708-534-524 TOOLS 104-097708-534-529 CLOTHING 5,695.00 1,927.00 2,000.00 7,000.00 10,000.00 3,000.00 11,700.00 5,339.00 1,000.00 4,000.00 600.00 600.00 OPERATING EXPENSES 52,861.00 104-097708-534-610 CAP OUTLAY LAND 104-097708-534-640 CAP OUTLAY EQUIP & MACHINERY 104-097708-534-641 CAP OUTLAY VECHICLES 8,805.00 67,030.00 13,959.00 CAPITAL OUTLAY 89,794.00 GRAND TOTAL DER RECYCLING GRANT-2ND YEAR 171,198.00 DATA PROCESSING FUND/CC/ACCOUNT ORIGINAL BUDGET CLASSIFICATION 104-910200-581-560 DATA PROCESSING/INFO SYS 19,887.00 TOTAL ALL APPROPRIATIONS INC/(DEC) 0.00 0.00 0.00 0.00 (5,695.00) 1,000.00 (1,000.00) (3,000.00) (3,000.00) (2,000.00) (6,000.00) 0.00 (1,000.00) (4,000.00) 0.00 0.00 (24,695.00) 0.00 24,695.00 0.00 24,695.00 0.00 INC/(DEC) 0.00 AMENDED BUDGET 23,246.00 1,778.00 3,519.00 28,543.00 0.00 2,927.00 1,000.00 4,000.00 7,000.00 1,000.00 5,700.00 5,339.00 0.00 0.00 600.00 600.00 28,166.00 8,805.00 91,725.00 13,959.00 114,489.00 171,198.00 AMENDED BUDGET 19,887.00 15,270,736.00 (2,165,630.00) 13,105,124.00 BE IT FURTHER RESOLVED BY SAID BOARD that the Clerk of said Board, upon the receipt of the above, is hereby authorized and directed to make the necessary changes of said items, as set forth above. PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of the Board on the 31st day of July, A.D. 1990. BOARD OF COUNTY COMMISSIONERS :~~ Mayor/Chairman (Seal) APPROVED AS TO FORM AND LEGAL SUFFIC NeY. BY ~ ~