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Resolution 396-1990 RESOLUTION No.396 - 1990 A RESOLUTION CONCERNING AMENDED BUDGET. WHEREAS, it is necessary to conduct a public hearing as required by section 129.03, Florida Statutes, to amend the Monroe County Tourist Development Council budget for the fiscal year ending September 30, 1990, now therefore, BE IT RESOLVED BY THE BOAlU) OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that a Public Bearing was conducted on August 20, 1990 at 5:05 p.m., to amend the Tourist Development Council budget and to adopt an amended budget as follows: TWO PERKY - DISTRICT I BED TAX INTEREST LESS 5\ RESERVE BALANCE FORWARD FY 1990 INCREASE FY 1990 CURRENT OR PROPOSED BUDGET (DECREASE) BUDGET -------------- ------------ -------------- 701,373.00 (52,604.71) 648,768.29 14,940.00 0.45 14,940.45 (35,817.00) 2,631.56 (33,185.44) 231,285.00 (15,972.14) 215,312.86 -------------- ------------ -------------- 911,781.00 (65,944.84) 845,836.16 ...=as___a=-s:._ -----------. -------.-....- 93,668.03 (65,944.84) 27,723.19 818,112.97 0.00 818,112.97 -------------- ------------ -------------- 911,781. 00 (65,944.84) 845,836.16 ____le._._._:.:__ ____a_De_ea. ____a.____.... FY 1990 INCREASE FY 1990 CURRENT OR PROPOSED BUDGET (DECREASE) BUDGET -------------- ------------ -------------- 123,771.00 (9,282.48) 114,488.52 2,636.53 0.02 2,636.55 (6,320.00) 463.75 (5,856.25) 54,787.00 12,489.81 67,276.81 -------------- ------------ -------------- 174,874.53 3,671.10 178,545.63 _.._....._.a_. -...:.:---...- -----.-.------ 54,550.28 3,671.10 58,221.38 120,324.25 0.00 120,324.25 -------------- ------------ -------------- 174,874.53 3,671.10 178,545.63 cee:====:::==== ============ ....cae....... REVENUES -==__===___..=.C&===__...........=..cc._____..__......... 107 000000 312100 107 000000 361000 107 000000 389001 107 000000 389002 APPROPRIATIONS TOTAL REVENUES - DISTRICT I 107 110300 559471 DISTRICT I EVENTS VARIOUS ALL OTHER UNCHANGED TOTAL APPROPRIATIONS - DISTRICT I TWO PENNY - DISTRICT II REVENUES 108 000000 312100 108 000000 361000 108 000000 389001 108 000000 389002 BED TAX INTEREST LESS 5' RESERVE BALANCE FORWARD APPROPRIATIONS TOTAL REVENUES - DISTRICT II 108 110300 559471 VARIOUS DISTRICT II EVENTS ALL OTHER UNCHANGED TOTAL APPROPRIATIONS - DISTRICT II TWO PENNY - DISTRICT III FY 1990 =a==..c~a.z.=========================================== CURRENT REVENUES BUDGET 109 000000 312100 109 000000 361000 109 000000 389001 109 000000 389002 INCREASE OR (DECREASE) FY 1990 PROPOSED BUDGET BED TAX INTEREST LESS 5\ RESERVE BALANCE FORWARD / 206,286.00 (15,471.80) 190,814.20 4,393.88 0.37 4,394.25 (10,5l4.00) 773.58 (9,760.42) 38,176.00 6,862.39 45,038.39 -------------- ------------ -------------- 238,321.88 (7,835.46) 230,486.42 ...::========== _====ca;;;:==== .__==a.=...... 26,752.46 (7,835.46) 18,917.00 211,569.42 0.00 211,569.42 -------------- ------------ -------------- 238,321.88 (7,835.46) 230,486.42 .......--.---. ............ --............ FY 1990 INCREASE FY 1990 CURRENT OR PROPOSED BUDGET (DECREASE) BUDGET -------------- ------------ -------------- 137,523.00 (10,313.53) 127,209.47 2,930.59 (1.09) 2,929.50 (7,023.00) 516.05 (6,506.95) 79,661. 00 19,046.78 98,707.78 -------------- ------------ -------------- 213,091.59 9,248.21 222,339.80 -----------... __._as...... ----.....----. APPROPRIATIONS TOTAL REVENUES - DISTRICT III 109 110300 559471 DISTRICT III EVENTS VARIOUS ALL OTHER UNCHANGED TOTAL APPROPRIATIONS - DISTRICT III TWO PENNY - DISTRICT IV REVENUES ...-----.---........--=-...=-----=-....=.--.-=====.--.=- 110 000000 312100 110 000000 361000 110 000000 389001 110 000000 389002 BED TAX INTEREST LESS 5\ RESERVE BALANCE FORWARD APPROPRIATIONS TOTAL REVENUES - DISTRICT IV 110 110300 559471 VARIOUS DISTRICT IV EVENTS ALL OTHER UNCHANGED 4,385.12 208,706.47 9,248.21 0.00 13,633.33 208,706.47 TOTAL APPROPRIATIONS - DISTRICT IV 213,091.59 9,248.21 222,339.80 ..---......--- .....-----.. .............. !l'WO PEHNY - DISTRICT V FY 1990 .---..--.--...---------...........--.-----------------. CURRENT REVENUES BUDGET 111 000000 312100 111 000000 361000 111 000000 389001 111 000000 389002 INCREASE OR (DECREASE) FY 1990 PROPOSED BUDGE'!' BED TAX IRTBREST LESS 5\ RESERVE BALANCE FORWARD 206,286.00 4,393.88 (10,534.00) 87,108.00 (15,471.80) 0.37 773.58 6,830.07 190,814.20 4,394.25 (9,760.42) 93,938.07 APPROPRIATIONS TOTAL REVEHUBS - DISTRICT V 279,386.10 111 110300 559471 VARIOUS 287,253.88 (7,867.78) DISTRICT V EVENTS ALL OTHER UNCHARGED 60,945.68 226,308.20 (7,867.78) 0.00 53,077.90 226,308.20 TOTAL APPROPRIATIONS - DISTRICT V 287,253.88 (7,867.78) 279,386.10 ...=a=...c._._ __..._c..... ..__a..a__.... !l'WO PENRY - GENERIC FY 1990 .___a..a_______c.c_.......................____......... CURRENT REVENUES BUDGET 116 000000 312100 116 000000 361000 116 000000 389001 116 000000 389002 INCREASE OR (DECREASE) FY 1990 PROPOSED BUDGE'!' BED TAX INTEREST LESS 5\ RESERVE BALANCE FORWARD 2,849,762.00 60,704.12 (145,522.00) 616,750.00 (213,731.69) 0.88 10,685.23 205,594.50 2,636,030.31 60,705.00 (134,836.77) 822,344.50 APPROPRIATIONS TOTAL REVEHUBS - GENERIC ____===_.._._. ..._=._..... ______.a._.... 116 110200 559470 116 110400 559344 VARIOUS 3,381,694.12 2,548.92 3,384,243.04 PROMO , ADV PROMOTION PROMO , ADV ADMIN ALL OTHER UJi/CHARGED 38,590.63 23,621.41 62,212.04 38,061.53 (21,072.49) 16,989.04 3,305,041.96 0.00 3,305,041.96 -------------- ------------ -------------- 3,381,694.12 2,548.92 3,384,243.04 ....====:a=..=_ ______z=_._. .-...--------- FY 1990 INCREASE FY 1990 CURRENT OR PROPOSED BUDGET (DECREASE) BUDGE'!' -------------- ------------ -------------- 1,077,375.00 (80,803.12) 996,571.88 132,600.00 0.00 132,600.00 (60,498.75) 4,040.16 (56,458.59) 1,592,569.00 53,187.52 1,645,756.52 -------------- ------------ -------------- 2,742,045.25 (23,575.44) 2,718,469.81 ....____.a..__ ............ ...-----..--.. TOTAL APPROPRIATIONS - GENERIC THIRD CENT - DISTRICT I REVENUES .........----.....-.......--...---.--......--.......... 117 000000 312105 117 000000 361000 117 000000 389001 117 000000 389003 BED TAX INTEREST 5\ RESERVE BALANCE FORWARD APPROPRIATIONS TOTAL REVEHUBS - DISTRICT I 117 110503 559990 117 110501 559990 117 VARIOUS BRICKS , MORTAR RESERVES ADMIN RESERVES ALL OTHER UJi/CHARGED 30,501. 87 (21,272.55) 9,229.32 34,484.29 (2,302.89) 32,181.40 2,677,059.09 (0.00) 2,677,059.09 -------------- ------------ -------------- 2,742,045.25 (23,575.44) 2,718,469.81 -------------- ------------ ----------..-. FY 1990 INCREASE FY 1990 CURRENT OR PROPOSED BUDGB'f . (DECREASE) BUDGE'!' -------------- ------------ -------------- 190,125.00 (14,259.37) 175,865.63 23,400.00 0.00 23,400.00 (10,676.25) 712.97 (9,963.28) 138,841.00 28,229.71 167,070.71 -------------- ------------ -------------- 341,689.75 14,683.31 356,373.06 ____m____=_=__ ------..---- ..-------..--- TOTAL APPROPRIATIONS DISTRICT I THIRD CENT - DISTRICT II REVEHUBS -----..------..-------.------..-----..--------...------ 118 000000 312100 118 000000 361000 118 000000 389001 118 000000 389003 BED TAX INTEREST 5\ RESERVE BALANCE FORWARD l' TOTAL REVEHUBS - DISTRICT II APPROPRIATIONS (INCLUDING 3' ADMIN.) 118 110500 559990 118 110501 559990 118 VARIOUS CONTINGENCY FUND RESERVES ADMIN RESERVES (J') ALL OTHER UJi/CHARGED 0.00 15,089.70 15,089.70 6,085.46 (406.39) 5,679.07 335,604.29 0.00 335,604.29 -------------- ------------ -------------- 341,689.75 14,683.31 356,373.06 111_.....__==... ............ .....-........ TOTAL APPROPRIATIONS DISTRICT II TRIRD CBRT - DISTRICT III FY 1990 IIIC1IBA8E FY 1990 .....--................................................ CUMBIIT OR PROPOSED REVBllUBS BUDGET (DEC1IBA8E) BUDGET -------- -------------- ------------ -------------- 119 000000 312105 BED TAX 316,875.00 (23,765.62) 293,109.38 119 000000 361000 III'1'BRBST 39,000.00 0.00 39,000.00 119 000000 389001 5\ RESERVE (17,793.75) 1,188.28 (16,605.n) 119 000000 389003 BALAIICE FORWARD 329,415.00 107,732.22 437,ln.22 -------------- ------------ -------------- 'l'OTAL RBVBJIUBS - DISTRICT III 667,496.25 85,154.88 752,651.13 ________.___a_ ---..------- .-.----------- APPROPRIATIOIIS (IIICLUDIIIG 3\ ADMIII.) -------------- 119 110501 559990 ADMIII RESBRVBS (3\) 10,142.44 (677.32) 9,465.12 119 110505 559990 PllOMO " ADV RESERVES 63,098.00 22,734.20 85,832.20 119 VARIOUS ALL OTBBR UIICBAIIGED 594,255.81 63,098.00 657,353.81 -------------- ------------ -------------- 'l'OTAL APPllOPRIATIOIIS DISTRICT III 667,496.25 85,154.88 752,651.13 -------------- ............ ---.......---- TRIRD CBRT - DISTRICT IV FY 1990 ......-.--...---------.............--..--.---...---...- CUMBIIT RBVBIlUBS BUDGET IIIC1IBA8E OR (DECREASE) FY 1990 PROPOSED BUDGET 120 000000 312105 120 000000 361000 120 000000 389001 120 000000 389003 BED TAX III'1'BRBST 5\ RESERVE BALAIICE FORWARD 211,250.00 26,000.00 (11,862.50) 260,785.00 (15,843.75) 0.00 792.19 39,616.54 195,406.25 26,000.00 (11,070.31) 300,401.54 'l'OTAL RBVBIIUBS - DISTRICT IV 120 110500 559990 120 110501 559990 120 VARIOUS COIITIIIGEIICY RESBRVBS ADMIII RESERVES (3\) ALL OTBBR UIICBAIIGED 486,172.50 24,564.98 510,737.48 ------........ --......---- ___.a.___.____ 100,810.88 25,016.53 125,827.41 6,761.63 (451.55) 6,310.08 378,599.99 (0.00) 378,599.99 -------------- ------------ -------------- 486,172.50 24,564.98 510,737.48 --------....-. ---.-.------ -.-.---------- APPROPRIATIOIIS (IIICLUDIIIG 3\ ADMIII.) TO'rAL APPROPRIATIOIIS DISTRICT IV TRIRD CBIIT - DISTRICT V FY 1990 _......._...._._._.m..._...........~........._..._..... CURRENT RBVBIlUBS BUDGET IIICREASE OR (DEC1IBA8E) FY 1990 PROPOSED BUDGET 121 000000 312105 121 000000 361000 121 000000 389001 121 000000 389003 BED TAX III'1'BRBST 5\ RESERVE BALAJICE FORWARD 316,875.00 39,000.00 (17,793.75) 415,468.00 (23,765.62) 0.00 1,188.28 45,352.88 293,109.38 39,000.00 (16,605.47) 460,820.88 TO'rAL RBVBIlUBS - DISTRICT V 753,549.25 22,775.54 776,324.79 ..........~... ............ .............. APPROPRIATIOIIS (IIICLUDIIIG 3\ ADMIII.) 121 110500 559990 121 110501 559990 121 VARIOUS COIITIIIGBIICY RESBRVBS ADMIII RESERVES (3\) ALL OTBBR UIICBAIIGED 147,798.81 23,452.86 171,251.67 10,142.44 (677.32) 9,465.12 595,608.00 (0.00) 595,608.00 -------------- ------------ -------------- 753,549.25 22,775.54 776,324.79 .-............ ......-..... --.-........-- I' 10,197,970.00 57,423.05 10,255,393.05 .............. -........... .............. 10,197,970.00 57,423.05 10,255,393.05 .............. -..........- -......-...--- TO'rAL APPROPRIATIOIIS DISTRICT V TO'rAL ALL RBVBJIUBS TO'rAL ALL APPROPRIATIOIIS BE IT FURrHBR RESOLVED BY SAID BOARD th.t the Cl.rk of ..id Board, upon the rec.ipt of the .bov., i. hereby .uthoriz.d .nd directed to make the n.c....ry ch.ng.. of ..id item., .. ..t forth .bov.. PASSED AIID ADOP!BD by the Bo.rd of County Commi..ion.r. of Monroe County, Florid., .t . regul.r meeting of the Bo.rd on the 20th d.y of Augu.t, A.D. 1990. (S..l) B~..~~Z.ce~ _ ~~ BY_ _ Mayor/Ch.irman ~ Att..t~L. ,,/) ~ ,ltPPROVED AS TO FORi. AND LEGAL surF/ClEM',