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Tourist Development Council 2007/2008 TDC TWO PENNY PROPOSED BUDGET REVENUE 5% RESERVE STATE STATUTE 129.01 FUND BALANCE FORWARD FUND BALANCE FORWARD - SPECIAL PROJECTS FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGeT TO Be ALLOCATED Two Penny Events: en I- Z W > W >- Z Z w a.. o ~ 75035. EVENT RESOURCES 86529. COUNTY COST AllOCATION 75035. lEGAL SALARIES & BENE:FITS 750350 COMMISSIONE:RS AND FE:ES (FINANCE:) 750350 FUlFlllME:NT - CONSUMER 75035. FilM COMMISSION OFFICE 75035' PUBLIC RELATIONS FEES 75035' PUBLIC RELATIONS EXPENSES 75011. CULTURAL UMBRELLA ($670,800) ... $50,738 75022. FISHING UMBRE:lLA ($670,800)'" $32,200 75033. DIVE UMBRELLA ($400,000) 75033' SPECIAL PROJECTS 753600 DAe I SPECIAl PROJECTS 75360. DAC I FantasyFest200610120-2912006 75360. DAC I Key West Worlds Championship Race November, 2006 11/~ 75360. CAC I Key Westlntemational Jazz Festival 11105-1120-22/06 & Jur 75360'FantasyFest2007-10/192812007($110,000) 75360' CAC i Events Resources 75360' Tropical Heat 2007. 4/12-15/2007 ($17,000) 75360' DAC I VIS (Key West Chamber) 75360' 75360. CAC 1- Key West Race Week 2007 -1114-1912007 ($100,000) 75360. 75360. Womenfest2007-9/4-20/2007 ($25,000) 75360. 75360' DAC I - Key West World Championship Races 2007 -11/4-1112007 75360' DACI-PrideFesI2007-6I3-01112007($38,000) 75360. OAe II SPECIAl PROJECTS 75360. Big Pine Nautical Flea Marl<:et FY 20071/2712007 75360. VIS (lower Keys Chamber) 75360. CAC II Events Resources 753600 OAe III SPECIAL PROJECTS 75360' CAC 111- VIS 75360' Bahamian Festival 75360. Marathon Seafood Festival 75360. Pro Wakeboard Tour 2007 15360. ProWakeboard Tour 2006 75360' HibiscuS Pedal 2006 75360' DAC III Event Resources 753600 OAe IV SPECIAl PROJECTS 75360. SPECIAL PROJECTS - DAC IV VIS 75360' DAC IV - Event Resources 75360' Racers Invitational NASCAR Fan Fest 11/14-1512006 75360' Florida Keys Holiday FestvaI12/1-2/2006 (witMrawn) 75360. Island Sun Splash 2007-6111-1512007 ($32,200) 75360. Tradewlnds Open Catamaran Nationals Regatta 20071/12-141200 75360. 12th Annual Miami Boat Show Poker Run to Isla _ 2122-26/07 FY 2( 75360' CAe V SPECIAL PROJECTS 75360. DAC V - VIS 75360. CAC V - Event Resources 75360. CAC V - Orange BOwl 2007 -12/15/07-0111812008 ($30,000) 75360. CAC V - FlOrida Keys Chili Cook-Off 2007 _ 2/12-11/2007 ($36,000 75360' CAC V -Island Sun Splash 2007 - 611-15/2007 ($32,200) 75090' EMERGENCY CONTINGENCY RESERVES 807.833 807:8331 Page 1 FY2008 3,031,000 11515501 2,879,450 1,089,091 229,806 807833 5,008,180 1,789 100,498 18,363 57,848 99,156 160,413 459,500 677,500 721,538 703,000 400,000 o o o o 52,691 246,673 o 51,887 o o o o 95,000 o 15,441 18,667 o 65,000 o 81,918 o 76,723 o o o o o 77,626 17,115 o o o o 5,006,180 FY2007 3,031,000 (1515501 2,879,450 1,147,072 281,798 807833 5,116,153 140,651 61,000 18,917 52,470 120,000 160,413 437,582 682,000 723,950 726,600 400,000 (0) o 24,848 95,841 o 52,691 o 17,000 o o 100,000 25,000 o 95,000 38,000 (0) 090 33,000 (0) o 8,000 9,610 65,000 24,313 o o 25,000 o 24,455 2,846 o 16,480 20,000 19,302 (0) o 2,348 17,115 36,000 32,200 o 7 11'1/07 J 5,116,153 7/18/2007 REVENUE 5% RESERVE STATE STATUTE 129.01 FY2008 FY2007 6,300,000 6,300,000 (315000) 13150001 5,985,000 5,985,000 1,196,771 1,354,807 0 0 1104046 1104046 8,285,817 8 ,853 1,871 3,134 394,450 409,000 11,944 11,944 19,510 20,101 15,000 15,000 20,000 20,000 105,000 105,000 12,000 12,000 2,500 2,500 13,000 13,000 25,453 25,453 15,000 15,000 0 0 3,740 3,740 2,500 2,500 5,000 5,000 10,000 10,000 4,000 4,000 12,000 12,000 72,500 72,500 0 0 951,050 967,454 88,301 84,169 176,219 123,305 2,700,000 2,700,000 0 0 150,000 150,000 50,000 50,000 80,000 80,000 394,000 394,000 0 0 174,050 174,050 581,137 581,137 163,000 163,000 15,000 15,000 0 IOJ 895,681 1,165,891 0 102,325 89,046 10J 245,754 216,066 10J 10J 230,168 207,943 101 10J 232,877 226,537 7334,767 7,476,399 8,285,817 8,443,853 13,291,996 13,560,008 FUND BALANCE FORWARD FUND BALANCE FORWARD - SPECIAL PROJECTS FUND BALANCE FORWARO - ACCUM CONTINGENCY BUDGET TO BE ALLOCA TED ~TIVI5I7'1(o) 76007. ADMINISTRATIVE RESOURCES 76007. ADMINISTRATIVE 86530. COUNTY COST ALLOCATION 76007- LEGAL SALARIES & BENEFITS 76007- ADVERTISING 76007- BOARD/ADMINISTRATIVE TRAVEL 76007- BUSINESS LEASE 76007- COMMUNICATIONS 76007- DUES & SUBSCRIPTIONS 76007- EQUIPMENT RENTAULEASES 76007- COMMISSIONS AND FEES (FINANCE) 76007. OFFICE SUPPLIES 76007. SMALL EQUIPMENT 76007. VIS SOFTWARE 76007-COURIER SERVICE 76007- DIVERSIFIED CLEANING 76007- CAPITAL EXPENDITURES/OPERATING SUPPLIES 76007- REPAIRS & MAINTENANCE SERVICES 76007. VISIT FLORIDA (FLORIDA TOURISM INDUSTRY MARKETING CC 76007- MONROE COUNCIL OF THE ARTS 76007- 86530- EMERGENCY CONTINGENCY RESERVES 2,300,817 w > ~ I- III Z i o c( >- Z Z W II. o ~ Two Penny AcIm1n15lrallve: ADYeRTlSitl$."".~~!OtI.jli$$j; 76065- ADVERTISING & PROMOTION RESOURCES 760650 COUNTY COST ALLOCATION 86530- ADVERTISING 76065- EMERGENCY ADVERTISING 76065- MEDIA MATERIALS 760650 EXPENSES 76065- COLLATERAL 76065- SALES & MARKETING 76065- 76065,CELLET z o i= o ::;; o II:: II. all C) z in i= II:: W > o c( >- Z Z W II. ~ 76065- SALES & MARKETING STAFF & RELATED COSTS 76065- RESEARCH 76065- MAIL FULFILLMENT - TRADE 76660- SPECIAL PROJECTS 76660- DAe I SPECIAL PROJECTS 76660. DAC I - ADVERTISING CAMPAIGN 786600 DAe II . SPECIAL PROJECTS 76660- DAC II - ADVERTISING CAMPAIGN 76660.0Ae III . SPECIAL PROJECTS 76660- DAC 111- ADVERTISING CAMPAIGN 76660' DAe IV. SPECIAL PROJECTS 76660- DAC IV -ADVERTISING CAMPAIGN 76660. DAe V. SPECIAL PROJECTS 76660- DAC V - ADVERTISING CAMPAIGN 86530- EMERGENCY CONTINGENCY RES I Two Penny Advertising & Promotion: TOTAL TWO PENNY BUDGET 1,056,255 1,261,837/ Page 2 205,582 7/1812007 CAPfTOI..IMAItITENAIII<:I:J$~Pl,6J..ffiCl.lI!!~ 77040 - Higgs Beach Clean/Mainlenance - Monroe CoUl1ty Public Works 77040 - Higgs Beach Sand. Monroe CoUl1ty Public Works 77040 - Higgs Beach Utilities- Monroe County PubliC Works 77040 - City of Key West - Smathers & Rest Bch Renourlshment Phase I FY 2007 77040 - Smathers & Rest Beach OeanlMail1tenal1ce _ City of Key Wesl 77040 - Smathers Bch Rel1oruishmel1t Phase ii, City of Key West FY 2008 77040 - Museum maintenance - Monroe CoUl1ty Public Worlls 77040 - Museum Salary & Benefits -Mol1roe County Public Works (Sands _ 100%) 77040 - KW Botanical Gardel1 Society - Aviary Phase 3 - FY 2008 77040-Capital PrOject Resources 77040 - Higgs Beach Salaries - Monroe County Public Works (Thompson _ 100%) 77040 - City of Key West - Val1del1berj,) Project FY 2007 77040- Higgs Beach Sal1d/RepairlMail1lenance 77040 - City of Key West - White SI. Pier Rip Rap Il1staliation FY 2007 77040 - Higgs Beach Operating Supplies - Monroe County Pubiic Works 77040 - City of Key West - McCoy Il1digenous Park Habitat & ADA Improvements FY 20C 77040 - Museums - Utiii~es - Monroe COUl1ty Public works 77040 - Museums - Risk Mmgl. - MOl1roe County 77040 - Customs House Museum - Repairs & Improvemel1ls FY 2007 9/3012007 77040 - Tel1nessee Wms Gral1d Foyer Cabaret Enhancement _ FY 2008 77040- 77040 - Artific~1 ReefsNandenberg Project FY 2001 9/3012006 77040 - KWBG$ - Creation of Nationally Acclaimed Aviary Phase I 913012007 77040 - Key West White SI. Pier Lighting Replacement FY 2006 913012007 77040_ 77040 - KWBGS Creation of Nationally Acclaimed Aviary Phase II of III FY 200712/31/201 77040 - MOl1roe COUl1ty - Africal1 Memorial Cemetary FY 2006 77040- East Martelio - Fire Stairs FY 2003 - Monroe COUl1ty 77040 - East Martello - Restroom Renovations FY 2003 _ Monroe Coul1ly 77040 - Tropical Cinema Phase 4 - FY 2007 9/30/2007 77040 - Monroe County West Martello Tower Improvements _ FY 2006 77040 - Monroe County - African Cemetery Memoriai Phase il FY 2008 77040 - Waterfront Playhouse Lobby Resloration/Renova~on FY 2007 3/31/2006 77040 - Audobol'llGeiger House Museum Rehabilitatiol1 FY 2007 9130/2007 77040-MoteMarineLabLivil1g ReefExhlbit-FY20079/30/2007 77040 - Little White House HVAC Upgrade FY 2007 3/3112008 77040 - Studios of Key West - Old City Hail- FY 2007 9/30/2007 77040 - Studios of Key West- Annory FY 2007 9/3012007 77040 - Monroe County - West Martello Tower Landscape lighlil1g FY 2008 Total Capital/Special Projects 2007/2008 THREE PENNY DISTRICT I 'JIIIUIIiIITImml~D~"~",)',,,,,,, REVENUE 5% RESERVE STATE STATUTE 129.01 FUND BALANCE FORWARD FUND BAlANCE FORWARD - CONTRACTS/EVENTS/CAPITAL FUND BALANCE FORWARD - SPECIAL BEACH FUND FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGET TO BE ALLOCA TED ADMINISTRATIVE 77003 -Administrative Service 77003 - Attorney Salaries & Benefits 77003 - Commissions & Fees (Fil1ance) 77003-Busil1essLease 77003-AdministraliveResources ADVERTISlNGfCRUISESHIPMS.88.3% 77010-VisitorlnfonnationServiceS{$257,000) 77010 - Gay & Lesbian Visitor Il1fonnation Services ($45,350) 77020 - DAC I Ad Campaign ($1,724,781) 77020-SeatradeConvention 77020-PromotionaIResources > Z Z w a.. Q g; :c I- I- o li l- t/) C :'ct-' 3;00% TOIllI~1fiIrtl~IJl(llc:ruiseShlpNlSl eVl:jl(J'$IP~tlC"~ 77030-NewEvents 77030 - Key West Worid Championship Races 2005 ($80,OOO) 11/131020/05 77030-FantasyFest200710/19-2812007 77030-FantasyFest2006-10-20-29/06 77020-PRStril1gerFee 77030-EventsResources(S246,673} >- Z Z w a.. c II:: s: l- t- U ii2 l- t/) C SPECIAL BCACHFUND 77050_ 77050- Beach Resources 86531 - County Cost Allocalion 77090. EMERGENCY CONTINGENCY ('06 _ $424,448) TOT~..OAcIIHlRO:PENNY.~e:r 10% RULE (FY2006) Beach Projects Page 3 Total Events!PR Strlngerl Special Beach Fundi 716,545 7095?7 FY2008 FY2007 2,489,000 2,489.000 (124450l 1124450l 2,364,550 2,364,550 611,949 551,673 1,340,841 1,470,652 343,450 421,000 226748 226748 4,887,538 5,034,623 71,923 58,403 11,477 11,823 3,407 3,090 3,780 3,780 $87 10391 91,574) 87,467 205,113 257,000 45,350 36,500 829,100 815,180 0 0 lID lQl 1,079,5631 1,108,680 93,002 90,734 16,000 16,000 90,000 90,000 0 77,550 380,000 380.000 60,876 0 7,500 7,500 42,397 44,272 265,000 0 143,825 79,748 54,649 77,163 750,000 375,000 10,000 10,000 24,000 43,750 5,000 5,000 0 20,555 30,000 30,000 500 500 0 70,425 25,000 0 0 0 250,000 250,000 0 0 0 100,000 0 0 280,000 380,000 0 25,000 30,000 30,000 20,000 20,000 " 40,452 0 23,500 118,500 0 " 153,216 0 15,000 0 200,000 150,000 150,000 27,850 27,850 0 234,147 50.000 2,924,099 3,067,362 0 0 0 0 57,309 57,309 0 60,152 21,000 21,000 72000 Q 150,309/ 138,461 343:450 343450 343 450 I 343,450 71,795 62,436 4.887,538 5,034,623 711812007 200712008 THREE PENNY DISTRICT U '''''"'I'W'--~''''''''''"'"""'---'''!il:~'''''''''"~~'~3\:''\'''~".'V''''~~'"'."' 1_.--~ll\lil'~~';"'_~~""'c,__c'__~"""____'__"'Jt;;,;~"",;"_..",,;,,,iffi,,, REVENUE 5% RESERVE STATE STATUTE 129,01 257,684 FUND BALANCE FORWARD FUND BALANCE FORWARD - CONTRACTS/EVENTS/CAPITAL FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGET TO BE ALLOCA TED ADMINI!Sl'RATlVE 78003-AdminlstrativeServices 78003- 78003 - Attorney Salaries & Senefits 78003-Cornmissions & Fees (Finance) 78003-SuslnessLease 78003-AdminislraliveResources ~JiU1I$1HGM$~ 78010-Vlsilor Information Services ($76,OOO) 78020 - DAC II Ad Campaign ($281,S05) 78020_ 78020_ PRSlringerFee 78020- PrornolionalResources Total AdvertiSlngNlS] >- Z Z W c.. o e:; :l: I- CAPlTAt.JI\,tAU\lt'E.~~~F'~OJ;E:QT$ 78040 - Little Duck Key - Salaries & Benefits -Monroe County Public Wor1<s (Perez 50%) 78040 - Little Duck Key Beach (Veterans' Park) - Utilities _ Monroe County Public Wor1<s 78040 - Little Duck Beach (Veterans' Park) - Monroe County Public Wor1<s 78040- 78040-Capilal Project ResoufCEls 78040- 78040- 78040_ 78040- l- t.) i:2 I- m 2i Total Capital/Special Projects eVE:NTSlPR 10% 78030- New Events 78030-BigPineKeyWinlerfest200712/9/2006 78030- 78030- 78030-FantasyFest200610f20_29f2006 78030-FantasyFest200710/19_28f07 78020.PRStringer 78030-LowerKeysJazzFeslivaI2007312512007 78030-BlgPineNauticaIFleaMarkeI20071/27/2007 78030- 78030-EventResources(S18,667J Total EventsfPRSlringerl 86532- CountyCostAllocation 78090 - EMERGENCY CONTINGENCY 33:393 33393/ tQ""Ai..QA('::')JT"llRPF'I;NNY"lilUOGl:1' 10% Rule (FY2006) 81,860 58341 23,519 BeaCh Projects Available. Beach Projects FY 2008 Percentages reflects projected revenue&BBFexcluding contractsteventstspec ialprojects) Page 5 FY2008 FY2007 264,000 264,000 !..Q.J.2ID (131991 250,801 250,801 89,291 44,533 135,000 245,000 33393 n.w. 508,485 573,727 8,142 6,612 0 0 1,148 1,182 386 350 420 420 107 m 10,2031 8,860 60,559 76,000 187,180 197,756 0 0 0 0 101 Q 247,7391 273,7se 30,535 36,857 11,000 11,000 16,806 16,806 0 0 135,589 130,284 0 0 0 0 0 0 Q Q 193,910 194,947 6,000 0 0 5,000 5,000 5,000 7,500 7,500 0 8,000 0 7,310 0 0 0 Q 12,5001 38,810 10,740 23,961 508,485 $ 573,727 7/18/2007 200712008 THREE PENNY DISTRICT III IIIImm~~~i__Ji'!ci!lllJlil'lIii:11!!i.i ReVENUE 5% RESERVE STATE STATUTE 129_01 FUND BALANCE FORWARD FUND BALANCE FORWARD - CONTRACTs/EVENTS/CAPITAL FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGff TO BE ALLOCATED 519,314.48 FY2008 637,000 I11.&QQ.l 605,150 309,609 145,750 63955 1,124,464 FY2007 637,000 !11J!QQ.} 605,150 202,336 339,487 ~ 1,210,928 ,AI)I,II1N~'l1VE 79003-AdministrativeServices 79003- 79003 - Attomey Salaries & Benefits 79003-CommisslonersandFeeS(Flnance) 79003-BusinessLease 79003-AdmlnistrativeResources Total Adminlstrattve 79010 - Visitor Information Services 79020 - District Advertising Campaign ($535,141) 79020- 79020-PromotionalResources Total AdvertlslngNISI > Z Z W 0. Q e:: ::E: I- .c':'.APtI"A4I~IJ~NANCeSPECiAL.PAOJE.ct$- 79040 - oRC - repair/lmprovement Parking Areas FY 2008 79040 - FKLST - Beautification & Enctlancements, Phase 1A & 1B _ FY 20061/3112007 79040 - oRC - Install Pavers Walkway on Causeway FY 2008 79040 - Dolphin Research Center - Restore Fish Feezer & Front Sign FY 2006/07-$24,065 9. 79040 - FKLST - Crane House Restoration & Enhancement FY 2008 79040 - oRC Hunicane Damage Recovery Projects FY 2007 9/3012007 79040 - Capital Project Resources 79040- 79040. oRC Medical Pool Electric Upgrade FY 2007 930/2007 79040 - Marathon - Sombrero Beach Cleaning & Maintenance 79040 - Marathon Garden Club Roof Repair & Parking Lot Improvements _ FY 2007 9/30120C 79040- 79040- 79040- 79040- 79040_ 79040. I- o ii: ?- m 2i Total CapltaUSpeclal Projects eVENTSlPR 27% 79030. New Events 79020- PRStringerFee 79030-ProwakeboardTourlMarathon20061012212006 79030-Maralhon Offshore Grand Prix2006511-1412006 79030- 79030- 79030. Fanlasy Fest200610120-2912006 79030-FanlasyFest200710.19-28J07 79030-0riginaIMarathon Florida Keys Seafood Festival 20063/18-1412006 79030-Event Resources ($185,340) Total PRStringerlEvents 86533-CountyCostAJlocation 79090 - EMERGENCY CONTINGENCY ($73,955) 10% Rule (FY 2006) 196,603 Beach Projects 115 8R7 AnJ1able for Beach ProJecq FY 2008 80.716 Percentages reflects projected revenue & BBF excluding contracts/events/special projects) Page 6 18,999 o 2,296 900 980 ~ 27,443/ 120,000 289,387 o l2l 409,3871 33,000 o 7,350 o 172,000 11,250 144,618 o o 115,887 o o o o 464,105 o 10,000 o o 7,500 o 103422 120,9221 18,653 . 1,124,464 $ 15,427 o 2,365 816 980 ~ 22,2251 120,000 191,416 o o 311,41; 1 268,712 o 68,865 o 47,200 127,604 o 13,250 115,887 18,448 o o o Q 659,966 o o 10,000 40,687 35,733 o o 10,000 7,500 15,390 o 119,31~ I 34,056 1,210,928 7/1812007 200712008 THREE PENNY DISTRICT IV REVENUE 5% RESERVE STATE STATUTE 129.01 578,997.37 FUND BALANCE FORWARD FUND BALANCE FORWARD - CONTRACTS/EVENTS/CAPITAL FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGET TO BE ALLOCA TED AQMINmMIM:: 70003-AdminislrativeServlces 70003- 70003 - Attomey Salaries & Benefits 70003-CommisslonersandFees{Finance} 70003-BuslnessLease 70003-AdminlstraliveResources Total Admlnistrallve 70020_ VisllorlnformalionServices 70020 - DAC IV Ad Campaign ($527,929) 70020- 70020-PromotlonalResources Total AdverllslngNJS > Z Z W D.. C ~ i: .... ~ .... (J ii2 .... C/) is CAPrrALIMAINTE/l&AHCElSPECIAL'PROJECTS 70040 - Village of Islamorada - Hurricane Monument Renova~on _ FY 2007 70040 - Islamorada Amphitheatre. FY 2007 -ICE - enhancements 913012007 70040 - Islamorada Amphitheatre - FY 2002. Village of Islamorada 3/3112007 70040 - Fla. Keys History of Diving Museum _ FY 20051213112006 70040- 70040- 70040 - Village of Islamorada - Cleaning & Trash Removal Services for Beaches FY 2007 70040-Capllal Project Resources 70040 - Village of Islamorada - Founders Pari<. Swimming & Diving Complex _ Kiddy Pool F 70040_ 70040_ 70040_ 70040- Total CaPllaJlSpeclaJ Projects E:VCN'tSIPR35% 70030 " NewElItlnts ($8,698+$27,000) 70030 - 10th Annual Hobie Wave Nationals 2007 _ 11/30-12f2f2007 70030-2ndAnnual FloridaKeys Holiday Fest 2007 '" 1130-12/1/2007 70030-Florida Keys Island Festival 20075119-2012007 70030- 70030- 70030_ 70030 - Upper Keys Rolary Gigantic Flea Mar1<.et 2007 2124-2512007 70020_ PRStringerFee 70020 - Islamorada Swordfish Toumamellt2007 8/24-26/2007 70030 - Racers Illvilaiollal NASCAR FaIlFestll/14-1512006 70030-FantasYFest2007_10/19-28J2007 70030-lslalldSun Splash 2007-6111-1512007 ($32,200) 70030 -Islamorada Games & Rubber Ducky Race - 511 9.2012007 _ FY 2007 70030 -12th Allllual Miami Boat Show Poker Run 10 Isla. 22/22-2612007 FY 2007 70030-EveIlIResourceS($104,231) Total PR Strlnger/Eventsl 86534_ CoulltyCOSIAllocalioll 70090 . EMERGENCY CONTINGENCY ($138.782) 80782 80:7821 10% Rule (FY2006) 184,134 Beach Projects Available for Beach Projects FY 2008 184,134 Percentages reftectsprojected reverlUe & BBF excluding contraclslevenlslspec ialprojects) Page 7 FY2008 FY2007 609,000 609,000 130450\ 130450l 578,550 578,550 353,517 316,241 144,698 842,204 !lQ.W 80782 1,157,547 1,817,7n 17,641 14,325 0 0 2296 2,365 836 758 910 910 6,279 ~ 27,9621 26,844 110,000 110,000 297,761 458,901 0 0 0 Q 407,761 J 568,901 0 55,000 0 54,000 0 150,352 62,500 152,120 0 0 0 0 0 59,408 417,306 404,727 25,000 29,974 0 0 0 0 0 0 Q Q 504,806 905,581 35,698 0 10,000 10,000 25,000 25,000 35,000 0 0 0 0 0 15,000 8,500 8,500 0 26,000 0 12,154 11,500 11,500 0 15,720 0 30,000 0 5,698 27508 Q 118,2061 194,572 18,030 41,097 1,157,547 1,817,777 7/1812007 2007/2008 THREE PENNY DISTRICT V -T -~WmjlJJl)mmUlJjmUlllm\!iiiltiiiimi~lmnHlili\lHi1iillH\\iijiitlmHTIliliiliTIH!llilimlHim1UiUllillllil!l!llkiil!![liiiUI!!lW!J!'!U~Hi!UU REVENUE 5% RESERVE STATE STATUTE 12901 FUND BAJ..ANCE FORWARD FUND BALANCE FORWARD - CONTRACTS/EVENTS/CAPITAL FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGET TO BE ALLOCA TED 769,726 FY200S FY2007 662,000 662,000 133099\ ~ 628,901 626,901 705,996 341,513 24,665 533,500 ~ ~ 1A1S,627 1,562,759 18,999 15,427 0 0 2296 2,365 900 816 980 980 18873 ~ 40,0471 29,112 632,882 443,683 125,000 125,000 0 JQl 757,S621 568,683 55,000 55,000 18,450 1S,612 0 40,554 31,708 0 258,182 589,223 25,569 31,454 53,162 52,875 4,500 0 0 0 0 0 0 0 0 0 0 0 0 0 Q Q 446,571 787,718 0 16,500 0 0 12,000 12,000 12,885 12,865 0 0 15,000 5,000 0 0 0 5,000 8,500 6,500 62734 JQl 96,1191 74,885 19,163 43,518 1A18,627 . 1,562,758 ~$TRAT"'" 71003-AdminislraliveServices 71003_ 71003 - Attorney Salaries & Benefits 71003-Commissionsand Fees (Finance) 71003 - Business lease 71003-AdministrativeResources Total Administrative 71020 - DAC V Ad Campaign ($865,739) 71010-VisilorlnformaUonServices 71020 - Promotional Resources ($66S,739) Total Promotional & AdvertiSing > Z Z w a.. Q a:: ~ I- > I- o ii: I- en o 71040 - Harry Harris Park - UtiliUes - Monroe County Public Works 71040 - Harry Hams Park Beach Cleaning _ Monroe County Public Works 71040 - Harry Hams Park Tidal Pool Revetment Grouting Project FY 2007 71040 - Harry Hams Park Tidal Pool Reventment Slab FY 2006 71040-Capital Project Resources 71040 - Settler's Park. Salaries & Benefits - MCPW (Arquez _ 50%) 71040 - H. Harris Park - Salaries & Benefits. MCPW (Capote _ 25%JFulcher_100%) 71040 - Jacobi:; Aqatic Center _ Sign/Blocks FY 2008 71040" 71040- 71040_ 71040_ 71040_ 71040_ 71040_ Total CapitallSPllcial Projects EvE:NTSIPR 35% 71030-FantasyFest2006 71030_ 71030-FantasyFest2007_10/29-2612007 71030-0rangeBowl2007-12/15/07_1/1812008{$30,OOO) 71030_ 71030 - Key largo Chamber of Commerce Island Jubilee 2006 11/4-512006 71030 - 9th Annual Hobe Wave NaUonals 12/1-312006 71030- 71030-21stAnnuai Key largo Steeplechase 12/10-1112006 71020-PRStringerFee 71030-EventResourceS($140,360) Total StringerfEventsl 86535-CountyCostAllocaUon 71090 - EMERGENCY CONTINGENCY $117,5< I 58845 5S:845 1 'l'QT~ DAeVTHlRoPENNYSUDGeT 10% Rule (FY2006) 186,301 Beach Projects 183889 Available for Beach Projects FY 200S 2.412 Percentages reflects projected revenue&BBFexcludlng contractsteventsts pecialprojects) Page 8 7/1812007