09/10/1992 SpecialMINUTES
OF THE MONROE COUNTY
BOARD OF COUNTY COMMISSIONERS
92/275
Special Meeting/Public Hearing
Board of County Commissioners
Thursday, September 10, 1992
Key West
A Special Meeting/Public Hearing of the Monroe County
Board of County Commissioners convened at 5:05 p.m. on the above
date in Courtroom B of the Courthouse Annex in Key West. Present
and answering to roll call were Commissioner Earl Cheal,
Commissioner Douglas Jones, Commissioner Jack London,
Commissioner John Stormont, and Mayor Wilhelmina Harvey. Also
present were Danny Kolhage, Clerk; Randy Ludacer, County
Attorney; Tom Brown, County Administrator; County Staff; members
of the Press and Radio; and the general public.
A Public Hearing was held regarding the proposed Fiscal
Year 1992-1993 Residential Solid Waste Collection, Recycling, and
Disposal Rates. Proof of publication was noted for the record.
Environmental Management Division Director Barry Boldissar
addressed the Board. Motion was made by Commissioner Jones and
seconded by Mayor Harvey not to fill the position of Assistant
Manager and to delete the same from the Budget. Roll call vote
was taken with the following results:
Commissioner Cheal No
Commissioner Jones Yes
Commissioner London No
Commissioner Stormont No
Mayor Harvey No
Motion failed. Harry F. Knight, Tax Collector, addressed the
Commission concerning the collection rates of solid waste
assessments. There was no further public input. Motion was made
by Commissioner Cheal and seconded by Commissioner London to
92/276
adopt the following Resolution adopting the Tentative Residential
Solid Waste Collection, Disposal and Recycling Rates for Fiscal
Year 1992-1993. Roll call vote was taken with the following
results:
Commissioner
Cheal
Yes
Commissioner
Jones
No
Commissioner
London
Yes
Commissioner
Stormont
Yes
Mayor Harvey
Yes
Motion carried.
RESOLUTION NO. 422-1992
See Res. Book No. 110 which is incorporated herein by reference.
A Public Hearing was then held regarding the proposed
Fiscal Year 1992-1993 Commercial Solid Waste Collection,
Recycling, and Disposal Rates. Proof of publication was entered
for the record. Environmental Management Division Director Barry
Boldissar addressed the Board. 'There was no public input.
Motion was made by Commissioner Stormont and seconded by
Commissioner Cheal to adopt the following Resolution establishing
the tentative per month Solid Waste Collection, Disposal, and
Recycling Service Rates for Commercial Property in the various
Solid Waste Districts. Roll call vote was taken with the
following results:
Commissioner Cheal Yes
Commissioner Jones No
Commissioner London Yes
Commissioner Stormont Yes
Mayor Harvey Yes
Motion carried.
RESOLUTION NO. 423-1992
See Res. Book No. 110 which is incorporated herein by reference.
Community Services Division Director Peter Horton and
Airport Director Art Skelly addressed the Board regarding the Key
West International Airport security guards, parking lot and taxi
operations. The following individuals addressed the Board
concerning taxicab operations: Gerry Corneya, Darren Guttman,
attorney Erol Vural representing Darren Guttman, Michael Diggin,
Walter Davenport. Motion was made by Commissioner Cheat and
seconded by Commissioner London to amend the Key West
International Airport Budget to add $120,000 to anticipated fund
balance forward and $120,000 to appropriation at Key West
International Airport for the purpose of funding security guards
92/277
eliminated by the Sheriff's proposed budget for the next fiscal
year. Roll call vote was unanimous. Motion was made by
Commissioner Cheal and seconded by Commissioner Jones directing
the Staff to work with the Legal Department to develop a
comprehensive taxicab ordinance. Roll call vote was unanimous.
The County Administrator discussed the Tentative
Millage Rates and the Tentative Budgets for Fiscal Year 1992-93.
He advised that the Tentative Aggregate Millage Rate including
Mariners Hospital was 7.1028 or a 12.58% increase over the
rollback rate. The following individuals addressed the Board:
Roy Stone and Al Griffin of Monroe County United.
Motion was made by Commissioner London and seconded by
Commissioner Cheal to eliminate the legal counsel from the
Translator Budget. Roll call vote was taken with the following
results:
Commissioner
Commissioner
Commissioner
Commissioner
Mayor Harvey
Cheal
Yes
Jones
No
London
Yes
Stormont
No
No
Motion failed. Motion was made by Commissioner Cheal and
seconded by Commissioner London to delete the Translator
effective in February of 1993. Roll call vote was taken with the
following results:
Commissioner
Commissioner
Commissioner
Commissioner
Mayor Harvey
Motion failed.
Cheal
Yes
Jones
No
London
No
Stormont
No`
No
The Board directed the County Administrator to evaluate
the recommendations made by Al Griffin, representing Monroe
County United.
Motion was made by Commissioner Cheal that the Board
finds that most of the activity of the Monroe County Fine Arts
Council contributes to promotion and advertising of tourism in
accordance with Section 125.0104(5)(a) and that the Fine Arts
Council should therefore be funded with $115,000 from the Tourist
Development taxes to be used for promotion, advertising and
tourist information and that the ad valorem budget be reduced by
92/278
$90,000 accordingly. Motion died for lack of a second.
The Administrator presented amended Tourist Development
Council budgets reflecting revised estimates of revenues and a
reduction in the total budgets. Motion was made by Commissioner
Jones and seconded by Commissioner Stormont to approve and
incorporate the amended Tourist Development Council budgets into
the Tentative Budget per the attached. Roll call vote was taken
with the following results:
Commissioner
Cheal
No
Commissioner
Jones
Yes
Commissioner
London
Yes
Commissioner
Stormont
Yes
Mayor Harvey
Yes
Motion carried.
Motion was made by Commissioner Cheal and seconded by
Commissioner Stormont to reduce'the Judicial Budget by $5,400 in
accordance with the offers made by the Chief Judge and also to
eliminate the sum of $4,751 from the Guardian Ad Litem Budget
scheduled for employee raises. Roll call vote was unanimous.
Motion was made by Commissioner Cheal and seconded by
Commissioner Stormont to eliminate the Welfare Director's
position, effective March 1993. Social Services Director Louis
LaTorre addressed the Board concerning this item. Roll call vote
was taken with the following results:
Commissioner
Commissioner
Commissioner
Commissioner
Mayor Harvey
Motion failed.
Cheal
Yes
Jones
No
London
No
Stormont
No
No
DISTRICT ,#1
LOWER AND MIDDLE KEYS FIRE AND AMBULANCE DISTRICT
BOARD OF GOVERNORS
The Board of Governors of District 11 Lower and Middle
Keys Fire and Ambulance District convened. Present and answering
to roll call were Commissioners Mickey Feiner, Hal Halenza, John
92/279
Stormont, and Chairman Earl Cheal. Absent from the meeting was
Commissioner Jack London.
County Administrator Tom Brown advised that the
proposed Tentative Millage at this point is .8711 and a total
Tentative Budget of $4,976,756. Motion was made by Commissioner
Stormont and seconded by Commissioner Cheal to approve the
Tentative Millage Rate at .8711. Roll call vote was taken with
the following results:
Commissioner Feiner Yes
Commissioner Halenza No
Commissioner Stormont Yes
Chairman Cheal Yes
Motion carried. Motion was made by Commissioner Stormont and
seconded by Commissioner Cheal to approve the Tentative Budget
for Fiscal Year 1992-1993 at $4,976,756. Roll call vote was
taken with the following results:
Commissioner Feiner Yes
Commissioner Halenza No
Commissioner Stormont Yes
Chairman Cheal Yes
Motion carried.
There being no further business, the meeting of the
Board of Governors of District #1 Lower and Middle Keys Fire and
Ambulance District adjourned.
The Board of County Commissioners reconvened with all
Commissioners present except Commissioner London.
The Board then adjourned for the purpose of
recalculating the Tentative Budget and Tentative Millage Rates.
After a time, the Board reconvened with Commissioner London not
present.
The County Administrator advised that after
recalculation, the Aggregate Millage Rate without the Mariners
Hospital District is 6.8347 representing a 9.23% increase and the
Aggregate Millage Rate with the newly -created Mariners Hospital
Special District is 7.1028 reflecting a 12.58% increase. Motion
was made by Commissioner Stormont and seconded by Mayor Harvey to
acknowledge that the Tentative Aggregate Millage Rate without the
92/280
Mariners Hospital Special District is 6.8347 representing a 9.23%
increase. Roll call vote was taken with the following results:
Commissioner
Cheal
Yes
Commissioner
Jones
No
Commissioner
London
Absent
Commissioner
Stormont
Yes
Mayor Harvey
Yes
Motion carried. Motion was made by Mayor Harvey and seconded by
Commissioner Stormont to adopt a Tentative Aggregate Millage Rate
which includes the newly -created Mariners Hospital Special
District at 7.1028 representing a 12.58% increase over the
rollback rate. Roll call vote was taken with the following
results:
Commissioner Cheal Yes
Commissioner Jones No
Commissioner London Absent
Commissioner Stormont Yes
Mayor Harvey Yes
Motion carried. Motion was made by Mayor Harvey and seconded by
Commissioner Stormont to approve the Tentative Budget for Fiscal
Year 1992-93 in the total amount of $196,262,983. Roll call vote
was taken with the following results:
Commissioner Cheal No
Commissioner Jones No
Commissioner London Absent
Commissioner Stormont Yes
Mayor Harvey Yes
Motion failed. After further discussion, motion was made by
Commissioner Cheal and seconded by Mayor Harvey to approve the
Tentative Budget for Fiscal Year 1992-93 in the total amount of
$196,262,983. Roll call vote was taken with the following
results:
Commissioner Cheal Yes
Commissioner Jones No
Commissioner London Absent
Commissioner Stormont Yes
Mayor Harvey Yes
Motion carried. SEE ATTACHED EXHIBITS
Motion was made by Commissioner Cheal and seconded by
- Commissioner Jones to approve a Budget Workshop to be held at
5:05 p.m. on September 15th at the Key Largo Library and the
92/281
Final Budget Hearing at 5:05 p.m. on September 23rd at the Key
Colony Beach City Hall. Motion carried unanimously.
There being no further business, the meeting was
adjourned.
FY 1993 TDC Proposed Budget 9/10192
TWO PENNY
ADMINISTRATIVE (7%)
FY '92 Revised Budget
E)LM
Variance
RFVBVUES:
116
000000
312100
BED TAX REVENUE
304,738.48
306,385.30
0.54%
116
00000
3 610 0 0
INTEREST
2,000.00
(32.12°
306,738.48
307,742.95
0.33%
116
000000
389001
LESS50/bRESERVE
(15,336,92)
(15,387,151
0.33%
TOTALREVENUES
291.401.56
292,355.81
0.33%
APPROPRIATIONS:
116
110400
552341
ADMINISTRATIVE ADVERTISING
2,500.00
7,500.00
200.00%
116
110400
552342
BOARD/ADMIN TRAVEL
9,000.00
6,000.00
(33.33%)
116
110400
552343
CONTRACTUAL SERVICES
176,065.95
20,587.36
(88.31%)
116
110400
552
CONTRACTUALPAYMENT0.00
59,542.62
116
110400
5 5 2 3441
RESERVES FOR ADMIN.
17,719.29
23,395.64
32.03%
116
110400
552345
BUSINESS LEASE
29,622.16
36,570.00.
— 6
110400
552347
PRINTING & BINDING, ANN. RPT.
700.00
0.00
16
110400
552349
MOVING EXPENSES
927.00
0.00
116
110400
552350
T/M SHOPPING PACKET RETURN
300.00
0.00
1161
110400
552410
COMMUNICATIONS
5,500.00
7,500.00
36.36%
116
110400
552440
EQUIPMENT RENTALS & LEASES
4,900.00
5,000.00
2.04%
116
110400
552442
LEGALSERVICES
23,954.15
25,003.63
4.38%
116
110400
552460
REPAIR & MAINTENANCE SERVICES
1,400.00
1,500.00
116
110400
552511
SMALL EQUIPMENT
3,386.56
3,500.00
116
110400
552
OFFICE SUPPLIES
0.00
0.00
116
110400
552
PAYROLL
0.00
86,256.56
116
410400
552
PAYROLL -FICA
0.00
0.00
116
110400
552
PAYROLL -MEDICARE
0.00
0.00
116
110400
552
PAYROLL - ADP COSTS
0.00
0.00
116
110400
552
OFFICE LIABILITY INSURANCE
0.00
0.00
116
110400
552640
CAPITAL OUTLAY
15.426.44
10.000.00
291,401.55
292,355.81
0.33%
Pale 1
FY 1993 TDC Proposed Budget 9/10/92
PROMOTIONAL (65%)
FY '92 Revised Budget
FY '93
Variance
REVENUES:
116
000000
312100
BED TAX REVENUE
2,631,634.46
2,645,855.95
0.54%
116
000000
361000
INTEREST
14,278.54
23.000.00
61.08Oib
2, 645, 913.00
2, 668, 855.95
0.87%
116
000000
389001
LESS 5% RESERVE
(132,295.65)
(133,442.80)
0.87%
116
000000
389002
BALANCE FORWARD
492,351.06
112.499.02
(77.]5o
TOTAL REVENUES
3,005,968.41
2,647,912.17
(11.91%)
116
110200
552343
CONTRACTUAL SERVICES
0.00
10,333.53
116
110200
552
CONTRACTUAL PAYMENT
0.00
- 22,143.27
116
110200
552449
MARKETFIESEARCH
112,327.73
95,000.00
(15.43%)
116
110200
552
DIRECTOR MAmuRESEARCH
0.00
37,302.79.
16
110200
552467
MEDIA MATERIALS
105,000.00
230,000.00
119.05%
6
110200
552469
ADVERTISING EXPENSES
33,000.00
30,000.00
(9.09%)
116
110200
552470
RESERVES FOR PROMO.
0.00
0.00
116
110200
552480
PROMOTIONAL ADVERTISING
2,090,117.03
1,650,963.33
(21.01%)
1161
110200
552481
COLLATERAL MATERIALS
100,000.00
50,000.00
(50.00%)
116
110200
552489
MAIL FULFILLMENT TRADE
160,000.00
20,000.00
(87.50%)
116
1 10200
552490
SALES & MARKETING
221,272.65
209,776.63
(5.20%)
116
110200
552
DIRECTOR SALES & MARKETING
0.00
39,593.75
116
110200
552
SALES MANAGER
0.00
27,321.88
116
110200
552.
SALES/RESEARCH ASSISTANT
0.00
20,125.00
116
110200
552494
OPT PROMOTION PACAKGE
135,000.00
93,789.00
(30.53%)
116
1102001
5 5 2
OPT PROMOTION PACKAGE RESERVE
0.00
111,563.00
116
1 10200
552640
CAPITAL OUTLAY
49.251.00
0.00
I (100.00%)
TOTAL APPROPRIATIONS
:. ::r:.y r::ii:!•iiiiv:::.}:::::::.:..•r:.•is:•irir'•iii5•:ii:rE$:{<>;':i::»> �.,,;� ......
... ......................... ...... .... ..... ...................... . . .. .. ....... r.... . / .. i'
....l.: :.::::::::.:.::::.:�.�:.:l.L.-: :v:nw::::.n•v::: :::: :.:::: n•.
3, 005, 968.41
w::::
.r .!{:-:
2, 647, 912.17
(1 1.91 %)
.....
j. +.
. r. r .. :; ••; rw: .
.i{Fw•l. n..: :..: .... ;. :...
: nv::: . ...w::: :•: Firiwi: \,!r..,::;xy.;
.,: ,; •. •T:?i:•:• ,>,
Page 2
FY 1993 TDC Proposed Budget 9/10/92
EVENTS (35%) DISTRICT I
FY '92 Revised Budget
FY '93
Variance
--
REVENUES:-
---
---'--
-
-
_._ 7
000000
312100
_
BED TAX REVENUE
754,701.22
763,537.68
1.17%
�07
000000
3610001INTEREST
16.574.18
1fi.000.00
(,I.4B%o)
771,275.40
779,537.68
1.07%
107
000000
389001
LESS5%RESERVE
(38,563.77)
(38,976.88)
1.07-%
10
000000
389002
BALANCE FORWARD
318,047.07
161. SDJ
(49.16%)
TOTAL REVENUES
1, 050, 758.70
902,261.50
(14.13%)
APPROPRIATIONS:
107
110300
552435
MAIL FULFILLMENT CONSUMER
117,556.80
18,900.00
(83.92%)
107
110300
552
MAIL FULFILLMENT RESERVES
0.00
89.100.00
107
110300
552442
LEGALSERVICES
2,409.50
3,375.49
40.09%
107
110300
552471
RESERVES FOR EVENTS
325.20
85,225.07
26106.97%
107
110300
552482
PRFEES
96,216.00
94,251.60
(2.04%)
107
11 0300
552484
PRE)SR4SES
181,359.75
157,896.00
(12.94%)
107
110300
5521
FISHING VIDEO
0.00
27,000.00
107
110300
552494
OPT
70,000.00
0.00
107
110300
552496
FANTASY FEST 92
100,000.00
80,285.00
_
(19.72%)
1107
110300
552501
HEMINGWAYDAYS
44,000.00
0.00
(100.00%)
107
110300
552513
COMPUTER SOFTWARE
7,843.20
0.00
1071
1 10300
552640
1 CAPITOL OUTLAY
128.25
0.00
107
110301
CULTURAL UMBRELLA
199.500.00
1 160,290.90
(19.65%)
_ 47
110302
552491
KW FISHING TOURNAMENT
15,390.00
14,040.00 '
(8.77%)
7
110302
552492
ROUND CLOCK SHARK TOURNY
3,135.00
2,430.00
(22.49%)
107
110302
552493
KW MARLIN TOURNY
7,300.56
5,292.00
(27.51%)
107
110302
552494
TEX/HEM KW CLASSIC
9,690.00
8,100.00
(16.41%)
107
110302
552495
REDGBONE/S.L.A.M.
7,980.00
5,400.00
(32.33%)
107
110302
552496
1 LPI GRAN SLAM
5,415.00
3,456.00
(36.18%)
�107
110302
552497
HISAILFISH TOURNY
4,902.00
3,510.00
(28.40%)
107
110302
552498
HI DOLPHIN TOURNY
3,990.00
3,510.00
(12.03%)
107
110302
552499
TAV CREEK DOLPHIN TOURNY
5,557.50
3,510.00
(36.84%)
107
11 0302
552500
KLDOLPHINDERBY
3,705.00
3,510.00
(5.26%)
1 07
1,10302
552501
KW GATOR CLUB DOLPHIN RODEO
2,479.50
3,510.00
41.56%
107
110302
552502
GENERIC FISHINGPR
28,500.00
23,220.00
(18.53%)
107
110302
552503
FISHING UMBRELLA RESERVES
22.51
177.44
688.29%
107
110302
5 5 2 5 0 41
FISH PHONE&FULFILLMENT
10,260.00
8,100.00
(21.05%)
107
110302
552505
GENERIC FISHING ADVERTISING
74,442.00
55,836.00
(24.99%)
107
110302
552506
CL PRES. SAILFISH TOURNY
4,332.00
3,510.00
(18.98%)
11071
110302
552507,ISLA
SAILFISH TOURNAMENT
4,360.50
3,510.00
(19.50%)
107
110302
562508ISLA
BONEFISH TOURNAMENT
1,425.00
1,080.00
(24.21%)
1107
110302
552509.
KL SAILFISH SHOWDOWN'
2,438.04
3,510.00
43.97%
1 07
110302
552510
KW SAILFISH TOURNAMENT
2,142.86
0.00
L 107
110302
552511
KWCBAKINGFISH TOURNAMENT
513.00
0.00
(100.00%)
1107
110302
552512
L.PIRELBIL.LFISHTOURNY
4,104.00
2,916.00
(28.95%)
110302
552513
KEYS WIDE PHOTO PROGRAM
9,099.10
8,100.00
(10.98%)
107
110302
552516
MARATHON SMALL BOAT TOURNY
1,482.00
1,242.00
(16.19%)
107
110302
5 5 2 5171
MARABONEFISHTOURNMENT 1
701.10
540.00
(22.98%)
Page 3
FY 1993 TDC Proposed Budget 9/1 0/92
107
110302
552518
GALLEON MARINA FISH ROUNDUP
3,038.10
3,780.00
24.42%
107
110302
552519
S.L.A.M. '92
7,011.00
0.00
(100.00%)
107
110302
552520
MARA SAILFISH TOURNEMNT
934.80
2,538.00
171.50%
107
110302
552521
LADIES INV. TARPON TOURNAMENT
455.72
0.00
(100.00%)
1107
110302
552522
MARA INV. TARPON TOURNAMENT
537.51
0.00 -
(100.00%)
7
110302
552523
HOLIDAY INN DOLPHIN TOURNAMENT
1,402.20
3,510.00
150.32%
.17
110302
552524
COCONUTS ROUNDUP
2,337.00
3,510.00
50.19%
107
110302
552525
COCONUTS DOLPHIN TOURNAMENT
2.337.00
3,510.00
50.19%
107
110302
552526
ISLA JUNIOR SAILFISH TOURNY
0.00
1.080.00
TOTAL APPROPRIATIONS
.:::.�:::::••::.�::::::<.;�:.:.:.:::;.:::<.}'::.�:::,::::-}:.x<:::::.:itt+..}}:.�;�::}}}}:r.y..5>:t<•}:t<•i:•};<•'fi..ix•:i:•5:«.:•:,,5:.:,:<•}}}:.•,,}:.max:::>':•:•5} '•5.;,...
........,....... ............... r........../. .. n.l........................................ r.................. .:................. r,. r... f
...............<......................... i:,c.....:............................................. , ... 5................. .. ,+
:..<..: ..: r�: .:::: ...: •:Yr.•fer.t•
�:::::::::: <•::::,..::::::::::•:,: -::: •::: s�.,::::.. ... .. ............... r... r.. r..,::<,<:.::.,,+:,...,,;:;;..t:<.; .•
................ ...::.:::.;.:::::::::::..•:.:::..::.::.:::,::.::.:«5,:•xt:•::+::::•>:•+:5.5:t;<-:•5;-f:�.5
.....5:
...
:r,F'i
1, 050, 758. 70
Y,. r. %'•+n•:::::J}Y+. fii ..,c ,. :>
... : +: ,• ..
}.t• :x•:, f<d.
...G N+.{,.
� P. : : :.+r<:•. ...,.•
1
.:,.5:.:
. ,P
--
902.261.50
�y ,:.f:.,.../..;
•, • :.:.: •";-: x::. �:t';': a..
:: •}J,}, x. :r.wx•.:..,
<. f.- •�r..f . •..........�....55
•,.r•r.
..
'
�}5:?%8;4:5:
v.. at+r-�'.•xc:•..:..J.t
(14.13%)
,
k:4:w' .-.`•�;:;55.;
-:: t•..5. .,:�^�•-t. ::.,;
.
FY 1QQ*l TnC_ DrnnnAnd Riiclnpt 9/10/92
EVENTS (35%)
DISTRICT II
REVENUES;
FY '92 Revised Budget
FY '93
Variance
`8
000000
312100
BED TAX REVENUE
66,196.50
68,255.24
3.11%
► 08
000000
361000
INTEREST
4.416.32
4.600.00
4.16%
70,612.82
72,855.24
3.18%
108
000000
389001
LESS 5%RESERVE
(3,530.64)
(3,642.76)
3.18_%
108
000000
389002
BALANCE FORWARD
87,607.05
89.416.38
2.07%
TOTAL REVENUES
154,689.23
158,628.85
2.55%
APPROPRIATIONS:
108
110300
552435
MAIL FULFILLMENT CONSUMER
10,312.00
1,750.00
(83.03%)
108
110300
552
MAIL FULFILLMENT RESERVES
0.00
8,250.00
108
110300
552442
LEGALSERVICES
211.36
312.55
47.87%
108
110300
552471
RESERVES FOR EVENTS
81,317.87
85,411.13
5.03%
1081
110300
552482
PR FEES
8,440.00
8,727.00
3.40%
1081
110300
552484
PREXPBrSES
15,908.75
14,620.00
(8.10%)
108
110300
552
FISHING VIDEO
0.00
2,500.00
108
110300
552
FANTASY FEST 93
0.00
5,000.00
108
110300
552513
COMPUTER SOFTWARE
688.00
0.00
108
110300
552640
CAPITOL OUTLAY
11.25
0.00
108
110301
CULTURAL UMBRELLA
17,500.00
14,841.75
(15.19%)
108
110302
552491
KW FISHING TOURNAMENT
1,350.00
1,300.00
(3.70%)
1081
110302
552492
ROUND CLOCK SHARK TOURNY
275.00
225.00
(18.18%)
1 ..1-08
110302
552493
KW MARLIN TOURNY
640.40
490.00'
(23.49%)
8
110302
552494
TEX/HEM KW CLASSIC
850.00
750.00
(11.76%)
108
110302
552495
REDGBONE/S.LA.M.
700.00
500.00
(28.57%)
108
110302
552496
LPI GRAN SLAM
475.00
320.00
(32.63%)
1081
110302
552497
1 HI SAILFISH TOURNY
430.00
325.00
(24.42%)
1081
110302
552498
HI DOLPHIN TOURNY
350.00
325.00
(7.14%)
108
1 10302
552499
TAV CREEK DOLPHIN TOURNY
487.50
325.00
(33.33%)
108
110302
552500
KL DOLPHIN DERBY
325.00
325.00
0.00%
108
110302
552501
KW GATOR CLUB DOLPHIN RODEO
217.50
325.00
49.43%
108
110302
552502
GENERIC FISHING PR
2,500.00
2,150.00
(14.00%)
108
310302
552503
FISHING UMBRELLA RESERVES
1.97
16.43
734.01%
1081
110302
552504
FISH PHONE &FULFILLMENT
900.00
750.00
(16.67%)
108
110302
552505
GENERIC FISHING ADVERTISING
1 6,530.00
5,170.00
(20.83%)
108
110302
552506
CL PRES. SAILFISH TOURNY
380.00
325.00
(14.47%)
108
110302
552507
ISLA SAILFISH TOURNAMENT
382.50
325.00
(15.03%)
108
110302
5 5 2 5 0 8
ISLA BONEFISH TOURNAMENT
125.00
100.00
(20.00%)
1081
110302
552509
KL SAILFISH SHOWDOWN
213.86
325.00
51.97%
108
110302
5t2510
KW SAILFISH TOURNAMENT
187.98
0.00
(100.00%)
108
110302
552511
KWCBAKINGFISH TOURNAMENT
1 45.00
0.00
(100.00%)
108
110302
552512
L.PIRELBILLFISH TOURNY
360.00
1 270.00
(25.00%)
108
110302
552513
KEYS WIDE PHOTO PROGRAM
798.16
750.00
(6.03%)
108
110302
552516
MARATHON SMALL BOAT TOURNY
130.00
115.00
(11.54%)
8
110302
552517
MARABONEFISHTOLFWENT
61.50
50.00
(18.70%)
e 0 8
110302
552518
GALLEON MARINA FISH ROUNDUP
266.50
350.00
31.33%
108
110302
552519
S.L.A.M. -92
615.00
1
1 0.00
1
1 (100.00%)
Page 5
FY 1993 TDC Proposed Budget
9/10/92
108
110302
552520
MARA SAILFISH TOURNEMNT
82.00
235.00
186.59%
108
110302
552521
LADIESiNV. TARPON TOURNAMENT
39.98
0.00
(100.00%)
108
1 10302
552522
MARA INV. TARPON TOURNAMENT
47.15
0.00
(100.00%)
108
110302
552523
HOLIDAY INN DOLPHIN TOURNAMENT
123.00
325.00.
164.23%
'8
110302
552524
1 COCONUTS ROUNDUP
1 205.00
325.00
1 58.54%
j8
1 10302
552525
1 COCONUTS DOLPHIN TOURNAMENT
205.00
1 325.00
58.54%
108
11 0302
5525261SLA6UNIORSAILFISHTOURNY
0.00
100.00
TOTAL APPROPRIATIONS
::::: ::n•;:..::..:...Y :••. ... .. _...::.::::.:..........:::::.......... �:::. �::::::::::::.: �: w:i:•:::¢: :....: is Y.• :.
.......... ...............
....:....::.:v:::nn•......^:::::•..:::n �.�:::........... .... .. ...:..
::•:.: �::.::.: ?................................................................ ....................:...... .f'.? :.0
:l.:.
i:..
154, 689.23
....: :J :� Y. .... v+F ,ti ..:.}
> ff .. �... {�i :• rn
,,tt
.ff/ % :Y.v 3. 1 fr:Jr
.?
J
158, 628.85
$.: '•: 4i. .3"
::rC;� S .?iJ.?
J.t f .n•.. ..r...J t. .r..t
•J.
2.55%
H:Y'ii':. ?+if.i
.�.::;:ji.:.
r ........J.??.v::11,
Page 6
FY 1993 TDC Prenosed Budget 9/10/92
NITS (35%) DISTRICT III
FY '92 Revised Budaet
FY '93
Variance
I ''0000
312100
BEDTAX_REVENUE
170,186.98
163,301.17
(4.05%)
3 _ ,0000
361000
INTEREST
1.070.92
1.700.00
58.742
171,257.90
165,001.17
(3.65%)
000000
389001
LESS50/oRESERVE
(8,562.90)
(8,250.06)
(3.65%)
000000
1389002
BALANCE FORWARD
46.480.47
19.1 12.93
(58.88%)
AL REVENUES
209,175.48
175,864.04
(15.93%)
aOPRIATIONS:
110300
552435
MAIL FULFILLMENT CONSUMER
24,748.80
3,850.00
(84.44%)
110300
552
MAIL FULFILLMENT RESERVES
0.00
18,150.00
110300
552442
LEGALSERVICES
507.27
687.60
35.55%
1 10 3 0 01
552471
RESERVES FOR EVENTS
584.19
25,785.04
4313.81 %
110300
552482
PRFEES
20,256.00
19,199.40
(5.22%)
110300
552484
PR00194SES
38.181.00
32,164.00
(15.76%)
110300
552
FISHING VIDEO
0.00
5,500.00
110300
552494
OPT 92
25,000.00
0.00
(100.00%)
110300
552496
FANTASY FEST 92
7,500.00
0.00
110300
552513
COMPUTER SOFTWARE
1,651.20
0.00
110300
552640
CAPITOL OUTLAY
27.00
0.00
110301
CULTURAL UMBRELLA
42.000.00
32,651.85
(22.26%)
110302
552491
KW FISHING TOURNAMENT
3,240.00
2,860.00
(11.73%)
110302
552492
1 ROUND CLOCK SHARK TOURNY
660.00
495.00
(25.00%)
110302
552493
KWMARLINTOURNY
1,536.96
1,078.00'
(29.86%)
3302
552494
TEX/HEM KW CLASSIC
- 2,040.00
1,650.00
(19.12%)
110302
552495
REDGBONE/S.LA.M.
1,680.00
1,100.00
(34.52%)
110302
552496
LPI GRAN SLAM
1,140.00
704.00
(38.25%)
110302
552497
HI SAILFISH TOURNY
1,032.00
715.00
(30.72%)
110302
552498
1 HI DOLPHIN TOURNY
840.00
715.00
(14.88%)
110302
552499
TAV CREEK DOLPHIN TOURNY
1,170.00
715.00
(38.89%)
110302
552500
KL DOLPHIN DERBY
780.00
715.00
(8.33%)
110302
552501
KW GATOR CLUB DOLPHIN RODEO
522.00
715.00
36.97%
1 110302
552502
GMMCRSFINGPR
1 6,000.00
4,730.00
(21.17%)
110302
552503
FISHING UMBRELLA RESERVES
4.74
36.15
662.57%
110302
552504
FISH PHONE & FULFILLMENT
2,160.00
1,650.00
(23.61 %)
110302
552505
GENERIC FISHING ADVERTISING
15,672.00
11,374.00
(27.42%)
110302
552506
CLPRES. SAILFISH TOURNY
912.00
715.00
(21.60%)
110302
552507
ISLA SAILFISH TOURNAMENT
918.00
715.00
(22.11 %)
110302
552508
ISLA BONEFISH TOURNAMENT
300.00
220.00
(26.67%)
110302
552509
KLSAILFISHSHOWDOWN
513.27
715.00
39.30%
110302
562510
KW SAILFISH TOURNAMENT
451.13
0.00
(100.00%)
110302
552511
KWCBA KINGFISH TOURNAMENT
108.00
0.00
(100.00%)
110302
552512
LPI REL BILLFISH TOURNY
864.00
594.00
(31.25%)
110302
552513
KEYS WIDE PHOTO PROGRAM
1.915.60
1,650.00
(13.87%)
110302
552516
MARATHON SMALL BOAT TOUFWY
312.00
253.00
(18.91 %)
` 9302
552517
MARA BONEFISH TOURNMENT
147.60
110.00
(25.47%)
J302
552518
GALLEON MARINA FISH ROUNDUP
639.60
770.00
20.39%
110302
552519
S.L.A.M. '92
1,476.00
0.00 1
(100.00%)
Page 7
FY 1993 TDC Proposed Budget 9/10/92
109
110302
552520
MARASAILFISH TOURNEMNT
196.80
517.00
162.70%
109
110302
5 5 2 5 211
LADIES INV. TARPON TOURNAMENT
95.94
0.00
(100.00%)
109
110302
552522
MARA INV. TARPON TOURNAMENT
113.16
0.00
(100.00%)
109
110302
552523
HOLIDAY INN DOLPHIN TOURNAMENT
295.20
715.00.
142.21%
109
110302
552524
COCONUTS ROUNDUP
492.00
1 715.00
1 45.33%
) 9
110302
552525
COCONUTS DOLPHIN TOURNAMENT
492.00
715.00
45.33%
109
110302
5525261SLA
JUNIOR SAILFISH TOURNY
0.00
220.00
TOTAL APPROPRIATIONS
...............................................{<................... r................................ ;... r. r... .... . ..:. r.• r : . .. .... {. .:4..
....:................r........f........................................:...:..............................:.:........Y. .4:v.�!:.wF.{•}F4iir•:•!{{fi.
...;;..l...., m
....nn....:...4:^}.
209,175.46
....n..
.4..::r.}..:
•. w:7.
175, 864.04
•}}i:vi: r:.vn::Y^}.:: 'v:4:vY.
•: x: N:.v:. r:: r:�f:: e{. f{F,{w::::v
%:^•.� �w::::::..v.w:}i. •.::: ...v.:
:{
.:
: ::•{.,
�{v:,{..
(15.93%)
. ... r..... .. r ...}. vn.r. .. .......
.4$v.1/r :n..•
{ :{+•:4:{}±+{�<{.};KL
'G ' • R};rv:::{. , .
{4:{4. fir.:: �+i:' :}'+:4}i:4
v::.v •.v •.{ •?rG:. fi.{.•::::::
Page 8
9ZV IQQ'A Tnr_ Prnnn-amd Riirinat 9/10/92
EVENTS (35%) DISTRICT IV
FY '92 Revised Budget
EY-M
Variance
REVENUM
"0
000000
312100
BED TAX REVENUE
189,815.02
189,407.37
(0.21%)
0000000
361 000
INTEREST
4.297.68
4.500.004
71%
194,112.70
193,907.37
(0.11%)
1 1 0
000000
389001
LESS 50/. RESERVE
(9,705.64)
(9,695.37)
(0.11 %)
110
000000 1389002
BALANCE FORWARD
$4.268.40
22.419.18
a .40%)
TOTALREVENUES
268,675.47
206,631.18
(23.09%)
APPROPRIATIONS:
110
110300
552435
MAIL FULFILLMENT CONSUMER
24,748.80
4,550.00
(81.62%)
1 1 0
110300
552
MAIL FULFILLMENT RESERVES
0.00
21,450.00
110
110300
552442
LEGAL'SERVICES
507.27
812.62
60.19%
110
110300
552471
RESERVES FOR EVENTS
25,389.61
265.10
(98.96%)
110
110300
552482
PR FEES
20,256.00
22,690.20
12.02%
110
110300
552484
PR EXPENSES
38,181.00
38,012.00
(0.44%)
110
110300
552
FISHING VIDEO
0.00
6,500.00
110
110300
552416
ISLA/BUD 100 (OCT 91) (RO)
19,758.39
0.00
(100.00%)
110
110300
552499
ISLA GRAN PRIX SERIES (OCT 91)
4,936.19
0.00
(100.00%)
110
110300
552500
ISLAIBUSCH CHAMPIONSHIP
15,000.00
0.00
(100.00%)
110
110300
552509
ISLA/GRAN PRIX SERIES (6/92)
5.000.00
0.00
(100.00%)
110
110300
552510
ISLA/BUD 100 (OCT 92)
1 10,000.00
10,000.00
0.00%
110
110300
552511
ISLA/GRAN PRIX SERIES (OCT 92)
5,000.00
0.00
(100.00%)
110
110300
552496
FANTASY FEST 92
7,500.00
0.00
(100.00%)
110
110300
552512
BUD LITE SPRINTMAN (RO)
0.00
19,000.00
1
110300
552513
COMPUTER SOFTWARE
1,651.20
0.00
110
110300
552640
CAPITOL OUTLAY
27.00
0.00
110
110301
CULTURAL UMBRELLA
42.000.00
38,588.55
(8.12%)
110
110302
552491
KW FISHING TOURNAMENT
3,240.00
1 3,380.00
4.32%
110
110302
552492
ROUND CLOCK SHARK TOURNY
660.00
585.00
(11.36%)
110
110302
552493
KW MARLJN TOURNY
1,536.96
1,274.00
(17.11 %)
110
110302
552494
TEX/HEM KW CLASSIC
2,040.00
1,950.00
(4.41 %)
110
110302
552495
REDGBONE/S.L.A.M.
1,680.00
1,300.00
(22.62%)
110
110302
552496
LPI GRAN SLAM
1,140.00
832.00
(27.02%)
110
14 0302
5 5 2 4 9 71
HI SAILFISH TOURNY
1,032.00
845.00
(18.12%)
110
110302
552498
HI DOLPHIN TOURNY
840.00
845.00
0.60%
110
110302
552499
TAV CREEK DOLPHIN TOURNY
1,170.00
845.00
(27.78%)
110
110302
552500
KL DOLPHIN DERBY
780.00
845.00
8.33%
110
110302
552501
KW GATOR CLUB DOLPHIN RODEO
522.00
845.00
61.88%
110
110302
552502
GENERIC FISHING
6,000.00
5,590.00
(6.83%)
110
110302
552503
FISHING UMBRELLA RESERVES
4.74
42.72
801.22%
110
110302
552504
FISH PHONE& FULFILLMENT
2,160.00
1,950.00
(9.72%)
110
110302
552505
GENERIC FISHING ADVERTISING
15,672.00
13,442.00
(14.23%)
110
110302
552506
CL PRES. SAILFISH TOURNY
912.00
845.00
(7.35%)
110
110302
552507
ISLA SAILFISH TOURNAMENT
918.00
845.00
(7.95%)
110
1 10302
552508
ISLA BONEFISH TOURNAMENT
300.00
260.00
(13.33%)
+d0
110302
552509
KL SAILFISH SHOWDOWN
513.27
845.00
64.63%
110302
552510
KW SAILFISH TOURNAMENT
451.13
0.00
(100.00%)
110
110302
552511
KWCBA KINGFISH TOURNAMENT
108.00
0.00
(100.00%)
Page 9
FY 1993 TDC Proposed Budget
9/10/92
1101
110302
552512
LPI REL BILLFISH TOURNY
110
110302
552513
KEYS WIDE PHOTO PROGRAM
110
110302
552516
MARATHON SMALL BOAT TOURNY
1 1 0
110302
552517
MARA BONEFISH TOURNMENT
110
110302
552518
GALLEON MARINA IFISH ROUNDUP
1101
110302
552519
S.L.A.M. '92
110
110302
552520
MARA SAILFISH TOURNEMNT
110
110302
552521
LADIES INV. TARPON TOURNAMENT
1
110302
552522
MARA INV. TARPON TOURNAMENT
1 1 0
110302
552523
HOLIDAY INN DOLPHIN TOURNAMENT
1 1 0
110302
552524
COCONUTS ROUNDUP
1101
1 10302
552525
COCONUTS DOLPHIN TOURNAMENT
1101
1 10302
552526
ISLA JUNIOR SAILFISH TOURNY
TOTAL APPROPRIATIONS
3
864.00
702.00
(18.75%)
1,915.60
1,950.00
1.80%
312.00
299.00
(4.17%)
147.60
130.00
(11.92%)
639.60
910.00
42.28%
1,476.00
0.00
(100.00%)
196.80
611.00.
210.47%
95.94
0.00
(100.00%)
113.16
0.00
(100.00%)
295.20
845.00
186.25%
492.00
845.00
71.75%
492.00
845.00
71.75%
0.00
I
I 260.00
268,675.46
1
1 206,631.18
(23.09%)
hV 1QQ3 Tnp PrnnnQpd Rndnpt 9/10/92
EVENTS (35%) DISTRICT V
FY '92 Revised Budget
FY '93
yAdam
REVEMM
1 1
000000
312100
BED TAX REVENUE
236,134.23
240,190.21
1.72%
.1
000000 1361000INTEREST
4.988.90
6.000.00
20.27Yi
241 ,123.13
246,190.21
2.10%
111
000000
389001
LESS 5% RESERVE
(12,056.16)
(12,309.51)
2.10%
111
000000
389002
BALANCE FORWARD
92.885.76
35.228.23
02-UNI
TOTAL REVENUES
321, 952.73
269,108.92
(16.41 %)
APPROPRIATION
1111
110300
552435
MAIL FULFILLMENTCONSUMER
28,873.60
5,950.00
(79.39%)
1111
110300
552
MAIL FULFILLMENT RESERVES
0.00
28,050.00
1111
110300
552442
LEGAL SERVICES
591.80
1,062.65
79.56%
111
110300,
552452
JACK WILCOX MEM. RACE 91
7,807.44
0.00
111
1 10300
552471
RESERVES FOR EVENTS
51,705.50
5,168.66
(90.00%)
111
110300
552482
PR FEES
23,632.00
29,671.80
25.56%
111
110300
552484
PR EXPENSES
44,544.50
49,708.00
11.59%
111
110300
552
FISHING VIDEO
0.00
8,500.00
111
110300
552497
ISLAND JUBILEE 92
32,000.00
0.00
111
110300
552513
COMPUTER SOFTWARE
1,926.40
0.00
(100.00%)
111
110300
552514
JACK WILCOX MEM. RACE 92
25,000.00
0.00
(100.00%)
1111
110300
552
ISLAND JUBILEE 93
0.00
32,000.00
111
110300
552640
CAPITOL OUTLAY
31.50
0.00
111
110301
CULTURAL UMBRELLA
49,000.00
50,461.95
2.98%
1
110302
552491
KW FISHING TOURNAMENT
3,780.00
4,420.00
16.93%
ill
110302
552492
ROUND CLOCK SHARKTOURNY
770.00
765.00
(0.65%)
111
110302
552493
KW MARLIN TOURNY
1,793.12
1,666.00
(7.09%)
1111
110302
552494
TEX/HEM KW CLASSIC
2,380.00
2,550.00
1 7.14%
1111
110302
552495
REDGBONE/S.L.A.M.
1,960.00
1,700.00
(13.27%)
111
110302
552496
LPI GRAN SLAM
1,330.00
1,088.00
(18.20%)
111
110302
552497
HI SAILFISHTOURNY
1 1,204.00
1.105.00
(8.22%)
111
1 10302
552498
HI DOLPHIN TOURNY
980.00
1,105.00
12.76%
111
110302
552499
TAV CREEK DOLPHIN TOURNY
1,365.00
1,105.00
(19.05%)
111
110302
552500
KL DOLPHIN DERBY
910.00
1,105.00
21.43%
1111
110302
5 5 2 5 011
KW GATOR CLUB DOLPHIN RODEO
609.00
1,105.00
81.44%
111
110302
552502
GEeRICFISHWGPR
7,000.00
7,310.00
4.43%
111
110302
552503
FISHING UMBRELLA RESERVES
5.53
55.86
910.16%
111
110302
552504
FISH PHONE & FULFILLMENT
2,520.00
2,550.00
1.19%
111
110302
552505
GENERIC FISHING ADVERTISING
18,284.00
1 17,578.00
1 (3.86%)
1111
110302
552506
CL PRES. SAILFISH TOURNY
1,064.00
1,105.00
3.85%
111
110302
552507
ISLA SAILFISH TOURNAMENT
1,071.00
1,105.00
3.17%
111
110302
552508
ISLA BONEFISH TOURNAMENT
350.00
340.00
(2.86%)
111
110302
552509
KL SAILFISH SHOWDOWN
598.82
11105.00
84.53%
111
1 10302
552510
KW SAILFISH TOURNAMENT
526.32
0.00
(100.00%)
111
110302
552511
KWCBAKINGFISHTOURNAMENT
126.00
0.00
(100.00%)
-� 1
110302
552512
LPI RELBILLFISH TOURNY
1,008.00
918.00
(8.93%)
,1
110302
5525131
KEYS WIDE PHOTO PROGRAM
2.234.86
1 2,550.00
14.10%
111
110302
552516
1 MARATHON SMALL BOAT TOURNY
364.00
1 391.00
7.42%
Page 11
s
FY 1993 TDC Proposed Budget 9/10/92
111
110302
552517
MARA BONEFISH TOURNMENT
172.20
170.00
(1.28%)
111
110302
552518
GALLEON MARINA FISH ROUNDUP
746.20
1,190.00
59.47%
111
110302
552519
S.L.A.M. '92
1,722.00
0.00
(100.00%)
111
110302
552520
MARASAILFISHTOURNEMNT
229.60
799.00
248.00%
Ill
110302
5 5 2 5 211
LADIES INV. TARPON TOURNAMENT
111.93
0.00
1 (100.00%)
111
110302
552522
MARA INV. TARPON TOURNAMENT
132.02
0.00
(100.00%)
s-1 1
110302
552523
HOLIDAY INN DOLPHIN TOURNAMENT
344.40
1,105.00
220.85%
, 1
110302
552524
COCONUTS ROUNDUP
574.00
1,105.00
92.51 %
1111
1 10302
552525
COCONUTS DOLPHIN TOURNAMENT
574.00
1,105.00
92.51 %
1 1 1
1 10302
552526
ISLA JUNIOR SAILFISH TOURNY
am
340.00
TOTAL APPROPRIATIONS
:.; �::::::::::::.�.::::::::::::::::.:i::r:::::::n�Ci}};:?.;;::::.�:.�::::::::::::.::::::::::::::::. �:.� :.:::::::.�.: �::::::::. �.:::::..: • :v:•'4••T{{i{{i'v:v:.........::::.-Y.v,
............................................................. v: •v:::.:::. �:.�:.:::.::::::'..:.• ...,
321, 952.74
•. .... ..............n.....:..........
•..........:...........Tnn...n...............................................:...:
269,108.92
n•..:.:.v..: x:xw; !.:• ;;.?.. ;.. ....
:... . .:.n......
(16.41 %)
r. ...:.... r.. n. ..... ...........
.............:... .. ny:.iii:6iiiY.;:
Pap 12
FY 1993 TDC Proposed Budget 9/10/92
TOTAL TWO PENNY PROGRAM
FY '92 Revised Budget
FY '93
yxja t@
REVENUES:
000000
312100
BEDTAXREVENUE
4,353,406.89
4,376,932.92
0.54%
000000
361000INTEREST
47.626.54
57.157.65
20.01%
4,401,033.43
4,434,090.57
0.75%
000000 1389001
LESS 5%RESERVE
(220,051.67)
(221,704.53)
0.75%
000000 1389002
BALANCE FORWARD
J.121.639.81
440.376.44
(60.74%1
TOTAL REVENUES
5, 302, 621.57
4, 652, 762.48
(12.26%)
APPROPRIATIONS:
'1161
110400
TOTAL ADMINISTRATIVE
291,401.55
292,355.81
0.33%
1161
110200
TOTAL P&A
3,005,968.41
2,647,912.17
(11.91%)
110300
552435
TOTAL MAIL FULFILLMENT CONSUMER
206,240.00
35,000.00 '
(83.03%)
110300
552
MAIL FULFILLMENT RESERVES
0.00
165.000.00
110300
552442
TOTAL LEGAL SERVICES
4,227.20
6,250.91
47.87%
110300
552482
TOTAL PR FEES
168,800.00
174,540.00
3.40%
110300
552484
TOTAL PR EXPENSES
318,175.00
292,400.00
(8.10%)
110300
552
FISHINGVIDEO
0.00
50,000.00
110300
552513
COMPUTER SOFTWARE
13,760.00
0.00
110300
552640
CAPITOL OUTLAY
225.00
0.00
110300
TOTAL DISTRICT EVENTS
378,502.02
146,285.00
(61.35%)
110300
TOTAL EVENTS RESERVES
159,322.37
201,854.99
26.70%
t10301
TOTAL CULTURAL EVENTS
350,000.00
296,835.00
(15.19%)
110302
TOTAL FISHING EVENTS
388,000.00
329,328.60
(15.12%)
TOTAL FISHING TELEMARKETING
18.000.00
15.000.00
(16sa
TOTAL APPROPRIATIONS
5,302,621.55
4,652,762.48
(12.26%)
Page 13
CV 4004 Tnt, DrnnnemA IRalrinaf 9/10/92
DISTRICT I
FY '92 Revised BU"
FY '93
Variance
REVENUES:
A 1 7
000000
3121051
BED TAX REVENUE
1 .159,295.27
1,172,868.94
_ 1.17%__
7
000000
36100�NTEREST
14,808.20
17,700.00
19.53%
117
000000
361001
INTEREST(BCHS)
Usa- .10
60.000.00L41J-03/21
1,236,779.57
1,250,568.94
1.11 orb
117
000000
389001
LESS50/oRESERVE
(61,838.98)
_
(62,528.45)
1.11%
117
000000
389003
BALANCE FORWARD
191,305.16
160,962.95
(15.86%)
117
000000
389004
BALANCE FORWARD -BEACHES
1.161.836.51
1,179,260.46
1.50%
TOTALREVENUES
2,528,082.26
2,528,263.91
0.01%
APPROPRIATIONS:
117
110501
552385
CONTRACTUAL SERVICES
31,093.09
3,465.34
(88.85%)
1171
110501
552'CONTRACTUALPAYMENT
0.00
8,895.81
117
110501
552345 1
BUSINESS LEASE
1,468.24
1,717.20
117
110501
552
OFFICE SUPPLIES
0.00
0.00
1171
110501
552
PAYROLL
0.00
0.00
1171
110501
552
PAYROLL - FICA
0.00
0.00
117
110501
552
PAYROLL -MEDICARE
0.00
0.00
117
110501
552
PAYROLL -ADP COSTS
0.00
0.00
117
110501
552
OFFICE LIABILITY INSURANCE
0.00
0.00
117
110501
552990
ADMIN. RESERVES
7.742.07
21.562.87
178.52%
TOTAL ADMIN. (3%)
40,303.40
35,641.21
(11.57%)
'7
110500
552888
RESERVE FOR DIST. ALLOCATION
0.00
109,522.23
1171
110502
5524081
KEY WEST TIS
21,000.00
21,000.00.
0.00%
1171
110502
5 5 2 4 6 51
DIST. TELEMARKETING SERVICES
114,627.04
135,000.00
17.77%
117
110502
552990
TIS RESERVES
0.00
60,000.00
117
110503
552357
HIGGS BEACH CLEAN/MAIN.
33,280.00
32,917.56
(1.09%)
117
110503
5 5 2 3 5 81
HIGGS BEACH SAND
10,000.00
0.00
(100.00%)
117
110503
552359
SMATHERS BEACH CLEAN/MAIN.
60,736.00
60,735.96
0.00%
117
310503
552397
BEACHES
1,125,004.84
1,145,606.94
1.83%
117
110503
5 5 2 4 2 41
DR. TYLER'SCONTRACT
12,000.00
0.00
(100.00%)
117
110503
552448
MUSEUM MAINTENANCE
42,250.00
0.00
(100.00%)
1171
110503
552586
SOUTH BEACH SAND
6,000.00
0.00
117
110503
552611
CUSTOM HOUSE EASEMENT
200,000.00
0.00
(100.00%)
117
110503
552990
CAPITAL PROJECTS RESERVES
11,684.72
200,000.00
1611.64%
117
110504
5 � 2 4 5 0
FANTASY FEST 91 (RO)
79,254.42
0.00
(100.00%)
117
110504
552
FANTASY FEST 93
0.00
5,000.00
117
110504
552578
GOOMBAY 91 (RO)
28,306.36
0.00
(100.00%)
117
110504
552401
CHRISTMAS BY THE SEA 92
27,512.80
18,000.00
(34.58%)
117
110504
552
CHRISTMAS BY THE SEA 93
0.00
30,000.00
L1 7
110504
552452
WEEKEND ON THE WATER
7,500.00
0.00
(100.00%)
7
1 10 5 0 41
552577
MASKED MADNESS & HEADDRESS BALL
3,995.89
0.00
1 1 7
110504
552579
KW BOCCE
1
6,201.29
0.00
(100.00%)
Page 14
FY 1993 TDC Proposed Budget 9/10/92
1171
110504
552590
KEY WEST THEATRE FESTIVAL
3,000.00
45,000.00
117
110504
552
CLEARWATER TO KEY WEST YACHT RACE
0.00
15,000.00
L 1 17
110504
552449
HEMINGWAY DAYS
I
1,785.00
42,078.00
i 117
110504
552
OPT
0.00
45,000.00
117
110504
552585
1 ISLE PARADISE BASKETBALL TOURNAWM
425.00
0.00
s 117
110504
552990
1 SPECIAL EVENTS RESERVES
123,703.95
17,922.00
(85.51%)
.7
110505
552360
SEATRADECRUISECONFERENCE
6,600.00
0.00
(100.00%)
117
110505
552416
PRSTRINGERS
9,840.00
9,840.00
0.00%
117
110505
552419
DISTRICT I AD CAMPAIGN
500,000.00
450,000.00
(10.00%)
117
110505
552495
CRUISESHIPCOMMITIEE
50,985.00
0.00
(100.00%)
117
110505
552990
1 PROMO 5 ADV RESERVES
2.086.55
50.000.00
2296.30%
TOTAL APPROPRIATIONS
.......................................... :...
•:::::::::: �:.: �::::. �::.: �::::: :.:::: ::v::::::::::. �::::::: ::.::v:.v:::.v :v: r:; lv::::t4:^::::: ::•
,,.
!
2, 528, 082.26
::....:...:::.: f:.::..:.::.::::.::::::::::.::::::::::..::.::::::.:::::.:.::::...:...::.:::.:.:.:.
r ..... r...: :n....:.....r........:.....::..N...:.::::::.w:
2, 528, 263.91
n:v::.v.v:::..:::::.v
0.01 %
vv::.v:::::::::::::•: :•.v::::
Page 15
FY 1993 TDC Proposed Budget 9/10/92
DISTRICT 11
FY '92 Revised Budget
FY '93
Variance
REVENUES*
118
000000
312100
BEDTAXREVENUE
101,684.33
104,846.75
3.11%
118
000000
361000
INTEREST
6.689.42
6.450.00
2/
108,373.75
111,296.75
1
2.70%
118
000000
389001
LESS5%RESERVE
(5,418.69)
(5,564.84)
2.70%
1181000000
389003
BALANCE FORWARD
132.573.81
115.521.63
%
TOTALREVENUES
235,528.87
221,253.54
(6.06%)
1 7-
APPROPRIATIONS:
118
110501
552385
CONTRACTUAL SERVICES
2,727.47
320.86
(88.24%)
118
110501
552
CONTRACTUAL PAYMENT
0.00
823.69
118
110501
552345
BUSINESS LEASE
128.79
159.00
118
110501
552
OFFICE SUPPLIES
0.00
0.00
118
110501
552
PAYROLL
0.00
0.00
118
110501
552
PAYROLL - FICA
0.00
0.00
1181
110501
552
PAYROLL -MEDICARE
0.00
0.00
118
110501
552
1 PAYROLL- ADP COSTS
0.00
0.00
118
110501
552
OFFICE UABIUTY INSURANCE
0.00
0.00
3
110501
552990
ADMIN. RESERVES
304.79
1.868.41
513.01%
TOTAL ADMIN. (3%)
3,161.05
3,171.96
0.35%
1181
110500
552888
RESERVE FOR DIST. ALLOCATION
0.00
27,387.63
118
110502
552409
LOWER KEYS TIS
1 21,000.00
21,000.00
0.00%
F 1 1 8
110502
552465
DIST. TELEMARKETING SERVICES
30,000.00
30,000.00
0.00%
i 1 1 8
110502
552640
CAPITOL OUTLAY
2,000.00
0.00
# 1 1 8
110502
552990
TIS RESERVES
0.00
0.00
118
110503
552443
ATWELLRESTORATION(RO)
109,783.95
109,783.95
0.00%
118
110503
552990
1 CAPITAL PROJECTS RESERVES
0.00
0.00
B 118
1105041
552990
SPECIAL EVENTS RESERVES
92.51
0.00
(100.00%)
118
110505
552416
PR STRINGERS
4,910.00
4,910.00
0.00%
118
1 10505
55,2420
DISTRICT 11 AD CAMPAIGN
64,581.36
25,000.00
(61.29%)
1 1 8
110505
552990
PROMO & ADV RESERVES,
0-U
0.00
TOTAL APPROPRIATIONS
::.:.�:..::::::::::::.v. _:::::::.::::: r:::::::..v: v:::.:v}:::•;}ii}: is is}}i'l:}i}i:•}}}ii:•i}:.y:
:._':.::;:::j:i:::i:::::i'::::::iii:_':::>:i::::::ii:::i::i }rv�.C. ti!•%i:
'4Y.}::
::::.:::...:::..:.�:::.:�::::::: :.::.::::::.w::::.v:; :.: ::.: :.......... n:.....v......................r........... r.. x........:..v...............
..
235,528.87
:.v
:•$: }t..:..n::+•: :.:: }}: r.ai:
.:i..4.v ......: }.r: ...... ..... .. F. .......:....}.n.
221,253.54
:?4:C
r:.Yl..•.
(6.06%)
q r'v
.. ...... v..A\...v...n
..5.... ! ::Y is
Page 16
FY 1993 TDC Proposed Budget 9/10/92
jTRICT III
FY '92 Revised Budget
FY '93
Variance
REVENUES:
119
000000
312100
BEDTAXREVENUE
261,423.93
250,846.65
(4.05%)
119
000000
361000
INTEREST
.2,502.24
3.000.00
19.89%
263,926.17
1
253,846.65
(3.82%)
119
000000
389001
LESS5%RESERVE
(13,196.31)
(12,692.33)
(3.82%)
119
000000
389003
BALANCE FORWARD
58.432.10
8.771.53
(84.99%1
TOTAL REVENUES
309,161.96
249, 925.85
(19.16%)
APPROPRIATIONS:
119
110501
552385
CONTRACTUALSERVICES
6,545.92
705.90
(89.22%)
119
110501
5 5 2
CONTRACTUAL PAYMENT
0.00
1,812.11
119
110501
552345
BUSINESS LEASE
309.10
349.80
119
110501
5 5 2
OFFICE SUPPLIES
0.00
0.00
1191
110501
5 5 2
1 PAYROLL
0.00
0.00
1191
110501
552
PAYROLL - FICA
0.00
0.00
119
110501
552
PAYROLL -MEDICARE
0.00
0.00
119
110501
552
PAYROLL -ADP COSTS
0.00
0.00
119
110501
552
OFFICELIABILITY-IINSURANCE
0.00
0.00
119
110501
552990
ADMIN. RESERVES
942.14
4.366.82
363.50h
TOTAL ADMIN. (3%)
7,797.16
7,234.63.
(7.21%)
119
110500
552888
RESERVE FOR DIST. ALLOCATION
0.00
3,959.17
1191
110502
552410
MARATHONTIS
21,000.00
1 21,000.00
0.00%
119
110502
552465
DIST.TELEMARKETINGSERVICES
84,000.00
84,000.00
0.00%
119
110502
552640
CAPITOL OUTLAY
2,700.00
119
110502
552990
71S RESERVES
0.00
0.00
1191
110503
552464
BEACH RENOURISH/RENOV
10,900.00
1 14,533.32
33.33%
119
110503
552587
DOLPHN RESEARCH CENTER PROJECT
29,525.00
9,525.00
(67.74%)
1 19
110503
552
SOMBRERO BEACH SAND
0.00
5,000.00
119
110503
552990
CAPITAL PROJECTS RESERVES
0.00
0.00
119
110504
552494
OPT
20,000.00
0.00
(100.00%)
119
110504
552591
MARATHON OPEN HOUSE
2,000.00
0.00
119
110504
552990
SPECIAL EVENTS RESERVES
774.80
20,000.00
119
110505
552416
PRSTF94GERS
4,000.00
4,000.00
0.00%
119
110505
552441
DISTRICTADCAMPAIGN
126,465.00
0.00
80,673.73
Li
(36.21%)
119
110505
552990
1 PROMO & ADV RESERVES
TOTAL APPROPRIATIONS
..................:.,.................:..:.....::..............:............:::.:........::..::...:...............
:: $Y.:i,9::::::::.�[<:: :1.::::::::::::: :v.�:::::::. �::::. �:::: •:::: :.:: r:: A•:::.: �:.�: �:•i;!:.:.; r..: :...f..�::C:
309,161.96
249, 925.85
?i,'F.i.?}}}}i:i^}:•}:}}%}:::?: • .. � }.: .v0
(19.16%)
....................
n:•:: ;. :.:- . }:i.}{Sr:.vv: �:}:ii?:?j;%:;}:Vi}':
>�a •:'L•r?^i:'M:
Page 17
FY 1993 TDC Proposed Budget 9/10/92
DISTRICT IV
FY '92 Revised Budget
FY '93
Variance
'ENUES:
120
000000
312100
BED TAX REVENUE
291,574.53
290,948.34
(0.21%)
120
000000
361000
INTEREST
25.237.42
23.000.00
0/0
316,811.95
313,948.34
(0.90%)
120
000000
389001
LESS5%RESERVE
(15,840.60)
(15,697.42)
(0.90%)
1 20
000000
389003
BALANCE FORWARD
467.897.55
266,188.70
(43.11%)
TOTAL REVENUES
768,868.90
564,439.62
(26.59%)
APPROPPoATIONS:
120
110501
552385
CONTRACTUAL SERVICES
6,545.92
834.25
(87.26%)
120
110501
552
CONTRACTUAL PAYMENT
0.00
2,141.58
120.
110501
552345
BUSINESS LEASE
309.10
413.40
1201
110501
552
OFFICE SUPPLIES
0.00
0.00
120�
110501
552
PAYROLL
0.00
0.00
1201
110501
552
PAYROLL - FICA
0.00
0.00
1201
110501
552
PAYROLL -MEDICARE
0.00
0.00
120
110501
552
PAYROLL- ADP COSTS
0.00
0.00
120
110501
552
OFFICE LIABILITY INSURANCE
0.00
0.00
120
110501
552990
ADMIN. RESERVES
1.334.18
5.558.30
316.619j
TOTAL ADMIN. (3%)
8,189.20
8.947.53
9.26%
,1201
110500
552888
RESERVE FOR DIST. ALLOCATION
14,634.70
42,492.10
190.35%
1201
110502
552411
ISLAM_ORADATIS
21,000.00
21,000.00
0.00%
120
1 10502
552465
DIST. TELEMARKETING SERVICES
56,000.00
56,000.00
0.00%
120
110502
552640
CAPITOLOUTLAY
4,400.00
0.00
120
110502
552990
TIS RESERVES
0.00
0
0.00
120
110503
5 5 2 3 8 7
INDIAN KEY PROJECT
18,000.00
0.00
(100.00%)
120
1 10503
552990
CAPITAL PROJECTS RESERVES
0.00
0.00
120,
110504
552392
REDBONE 91 (RO)
38,468.62
0.00
(100.00%)
120
110504
552581
REDBONE 92
20,000.00
40,000.00
100.00%
120
110504
552
BUD LITE SPRINTMAN
0.00
36,000.00
120
110504
552
ISLAND MUSIC & ART FESTIVAL
0.00
6,000.00
120
110504
552990
SPECIAL EVENTS RESERVES
2,131.38
0.00
(100.00%)
120
110505
552416
PRSTRIINGERS
1 4,000.00
4,000.00
0.00%
1201
110505
582444
DISTRICT AD CAMPAIGN
350,000.00
350,000.00
0.00%
120
110505
552454
D IV MARKETING & PROMO PLAN
7,045.00
0.00
(100.00%)
120
110505
552588
FULFILLMENT PIECE
5,000.00
0.00
120
110505
552589
UPPER KEYS JOINT FULFILLMENT PIECE
17,170.00
0.00
120
110505
552990
PROMO & ADV RESERVES
202.830.00
4.00
"-"TAL APPROPRIATIONS
... ........::::..........................,...:....... .
::.............:.:::::::::::.::::.................
..::;.;:::::::::.:.:::...................:.::::::......
..........:................................................................................................................................
768, 868.90
564, 439.62
26.69%)
Page 18
FY 1993 TDC Proposed Budget 9 / 1 0 / 9 2
TRICT V
FY '92 Revised Budget
FY '93
Variance
REVENUES:
121
000000
312100
BEDTAXREVENUE
362,725.39
368,955.77
1.72%
121
000000
361000INTEREST
16,998.70
27,000.00
58.84%
121
000000
361001
INTEREST(CC)
12.598.70
Q.00
(100.00%1
392,322.79
395,955.77
0.93%
121
000000
389001
LESS5%RESERVE
(19,616.14)
(19,797.79)
0.93%
121
000000
389003
BALANCE FORWARD
538.781.98
384.751.74
U8.59orbl
TOTAL
REVENUES
911,488. 63
760, 909.72
(16.52%)
APPROPRIATIONS:
121
110501
552385
1 CONTRACTUAL SERVICES
7,636.90
1,090.94
(85.71%)
121
110501
552
CONTRACTUAL PAYMENT
0.00
2,800.53
121
110501
552345
BUSINESS LEASE
360.62
540.60
4
� 121
110501
552
OFFICE SUPPUES
0.00
0.00
121
110501
552
PAYROLL
0.00
0.00
1 121
110501
552
PAYROLL - FICA
0.00
0.00
121
110501
552
PAYROLL -MEDICARE
0.00
0.00
121
110501
5 5 2
PAYROLL - ADP COSTS
0.00
0.00
121
1105011
552
OFFICE UABILITY INSURANCE
0.00
0.00
i 121
110501
552990
ADWN. RESERVES
820.12
f.852.fi7
735,575
TOTAL ADMIN. (30/b)
8,817.64
11.284.74
27.98%
121
110500
552888
RESERVE FOR DIST. ALLOCATION
39.769.08
76,843.70
93.22%
121
110502
552412
KEYLARGOTIS
21,000.00
21,000.00
0.00%
1 21
110502
552465
DIST. TELEMARKETING SERVICES
160,000.00
160,000.00
0.00%
121
110502
552990
TIS RESERVES
0.00
0.00
121
110503
552464
BEACH RENOURISH/RENOV
61,110.00
18,281.28
(70.08%)
121
1105031552990
CAPITAL PROJECTS RESERVES
147,791.90
84,500.00
(42.83%)
121
110504
552582
ISLAND JUBILEE 91
23,879.91
0.00
(100.00%)
121
110504
552583
ISLAND MUSIC FESTIVAL
0.00
0.00
121
110504
552580
ISLANDJUBILEE 92
0.00
0.00
121
110504
552
JACK WILCOX RACE
0.00
12,500.00
121
110504
552990
SPECIAL EVENTS RESERVES
50,120.09
22,500.00
121
110505
5 92 414
DISTRICT AD CAMPAIGN
378,830.00
350,000.00
(7.61%)
121
110505
552416
PR STRINGERS
4,000.00
4,000.00
0.00%
121
1 10505
552589
UPPER KEYS JOINT FULFILLMENT PIECE
16,170.00
0.00
121
1 10505
552990
PROMO & ADV RESERVES
0.00
0.00
TQTAL APPROPRIATIONS
}.
.,:>:.i'-}isv}i}}}::•.......,.:...n..fOtE:i.L:�-::::.?;.:::::n........:.: \•KCQ-::. �::: h.: x:::::: n�:.. :..J.Y�N: -h?:�
911,488.62
+e.:
760, 909.72
}:.
(16.52%)
}}}• }}:.•`
Page 19
FY 1993 TDC Proposed Budget 9/10/92
fAL THIRD PENNY PROGRAM
FY '92 Revised Budget
EX-M EX -'
Variance
REVENUES:
000000
312100
BED TAX REVENUE
2,176,703.45
2,188,466.46
0.54%
000000
INTEREST
141.510.78
/ 37— -O
(3.08%)
2,318,214.23
2,325,616.46
0.32%
000000 1389001
LESS 5% RESERVE
(115,910.71)
(116,280.82)
0.32%
000000
BALANCE FORWARD
2,550,827.11
2,115,457.01
(_17.07%1
TOTAL REVENUES
4,753,130.63
4, 324, 792.64
(9.01 %)
APPROPRIATIONS:
110501
552385
CONTRACTUAL SERVICES
54,549.30
6,417.29
(88.24%)
110501
552
CONTRACTUAL PAYMENT
0.00
16,473.72
110501
552345
BUSINESS LEASE
2,575.85
3,180.00
1 1 0501
552990
ADMIN. RESERVES
1 1.143.30
40.209.06
260.84%
TOTAL ADMIN. (30/b)
68,268.45
66.280.07
(2.91%)
110500
552888
RESERVE FOR DIST. ALLOCATION
54,403.78
260,204.83
378.28%
110502
TOTAL TOURIST INFO. SERVICES
558,727.04
630,000.00
12.76%
110503
TOTAL CAPITAL PROJECTS
1,878,066.41
1,680,884.01
(10.50%)
110504
TOTAL SPECIAL EVENTS
439,152.02
355,000.00
(19.16%)
1105051
TOTAL P&A
1.754.512.91
1,332,423.73
TOTAL APPROPRIATIONS
4,753,130.61
4, 324, 792.64
(9.01 %)
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�::::::::.vnn..
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: ::: :v:: ?:?'r' :+.4:+:•}: iii:!L! is :4. �::I:r.w..�.v:::, . ;:.•
:.:n':{4;•} ::•: :::::{.: :^::::.�:.v:::
.Y.viYYY:• :! i:v::-}:::.� n?v v: w:::; :.: :v: f -•: v:::::
:::.:v:: n.::: v•, rr......+..:w:r
r.:�:::nv:�v: n::!-•::::n........n...
-v: ^:. is ••; }:: i:;Li-.; ..... ... x... n. n...
........::•:.•:::: ii:•Y?:p:•: ::v: nv.:: nv::• :Y:fY:Q{Y:;Ci?'Jv:{•}}:$
n........ n............ ...........
. nvni}}ii}i};-i}}:{ }}:: wi::::::::::;: :.:..
: ••Y.�::�}}}}}:•}?}ii:.}}iii: :YX!-iY:?.......
r::.v.......
S:v nv::v}}:•}i:: :.:::::+:
.:. r::: .......r:::.v::::..... ..: ..
............:...............v ...
.. {::v:
:... •.4:
..
i:tivY";i ?Y:$$'t^ is
F'+::.li:^::;{•;. ••-. �: v.v.v...
:r::•iY'•Y•Y}Y$:;:'•'!.•5 }x;-••:::
.`..•
•}}fii;}•;}r•::::}: �YY:.•. {$$: ••i$$:�
:nv ................ ...
TOTAL: TDC PROGRAM
FY '92 Revised Budget
FY '93
Varlance
BED TAX REVENUE
6,530,110.34
6,565,399.38
0.54%
INTEREST
189.137.32
194.307.65
2.73%
6,719,247.66
6,759,707.03
0.60%
LESS 5% RESERVE
(335, 962.38)
(337, 985.35)
0.60%
BALANCE FORWARD
3,672,466.92
2.555.833.45
(30.41%1
TOTAL
REVENUES'
10,055,752.20
8,977,555.12
(10.72%)
APPROPRIATIONS:
ALL OTHER LINE ITEMS
10,055,752.16
8,977, 555.12
TOTAL APPROPRIATIONS
10,055,752.16
8,977,555.12
(10.72%)
%!t.:?+{iv':•n.... .:.6i$f:{.: !2Y.: 'ir
::::::.w::;w::::.v..../....:...R..:.:n .ry,•$:•:{t4?Y::{.}•:.......... /v+:,"..}Y$::..:.:-1,+.;:Y'riii}:.:::: n•:$?�:�;±.`,{tr:{f.n.:f{ii'••
............................... rn^.::... Jr......n :::: $:: is .v: x:::::: n
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Page 20
FUND NAME
BUDGET AMOUNT
General Fund #001
26,920,026.00
Supplement to General Fund #002
1,234,936.00
Community Development Blck Grt #003
125,606.00
Fine & Forfeiture Fund #101
29,007,395.00
Road and Bridge Fund #102
11,042,826.00
Law Library Fund #103
21,450.00
TDC Fund #107
902,261.00
TDC Fund #108
158,629.00
TDC Fund #109
175,864.00
TDC Fund #110
206,631.00
TDC Fund #ill
269,109.00
TDC Fund #116
2,940,268.00
TDC Fund #117
2,528,264.00
TDC Fund #118
221,253.00
TDC Fund #119
249,926.00
TDC Fund #120
564,440.00
TDC Fund #121
760,910.00
Fair Share Trust Fund #310
7,306,941.00
Fair Share Trust Fund #311
487,894.00
Fair Share Trust Fund #312
454,312.00
Fair Share Trust Fund #313
419,696.00
Fair Share Trust Fund #314
371,499.00
Law Enforcement Trust Fund #600
30,536.00
Shared Cty/St Health Care Fund #601
4,454.00
Court Facilities Trust Fund #602
59,089.00
Clerk's Drug Abuse Trust Fund #603
16,129.00
F&A District 5 Fund #705
609,409.00
F&A District 6 Fund #706
1,283,316.00
Translator Fund #712
547,367.00
Cross Rey Taxing District Fund #713
6,232.00
Mariners Hospital Fund #715
40,698.00
Ping/Bldg/Code Fund #716
4,969,021.00
Uninc. Pks & Bchs Fund #717
647,938.00
Venetian Shores Txing Dist #718
38,311.00
F&A District 1 Fund #719
4,976,756.00
Upper Keys Trauma Fund #722
4,568,176.00
Capital Projects Fund #301
580,468.00
Capital Projects Fund #303
257,226.00
Capital Projects Fund #304
16,419,043.00
Capital Projects Fund #305
24,063,499.00
1983 Bond Debt Service Fund #202
1,345,108.00
1988 Bond Debt Service Fund #203
914,632.00
1991 Bond Debt Service Fund #205
9,340,117.00
Municipal Svc Txing Dist Fund #104
18,853,338.00
Municipal Svc Debt Svc Fund #105
3,965,186.00
Card Sound Road Fund #401
3,118,226.00
Marathon Airport O&M Fund #403
390,636.00
Key West Airport O&M Fund #404
1,263,029.00
Workers Compensation Fund #501
1,821,902.00
Group Insurance Fund #502
7,490,628.00
Risk Management Fund #503
---------------------
2,272,377.00
TOTAL - ALL FUNDS #
196,262,983.00
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