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Item D1Total Proposed Budget: $416,958,562 Fiscal Year 2016 Proposed Budget Discussion Roman Gastesi, County Administrator Tina Boan, Budget Director July 27t", 2015 Harvey Government Center Key West, FL Ol FY2016 Capital $115,204,597 28% Operating $301,753,965 72% V 000t 00afa Total Proposed Budget: $416,958,562 TOTAL BUDGET: $416,958,562 All Other Funding Sources $277,097,582 \ 66% Tax \, Supported� $139,860,980 34 TOTAL APPROPRIATIONS ----------------- --- ------- ---------------- ...................... ........... ............... I ...... ........... ........... ........... .............. ---------------- Pu ................ ............... ()Q Total Proposed Budget: 00GOO $41619581562 Pro rty Su ............ �:::C-1&k:dU Jff . .. . . . . . .... P ts r -0 TM 'A'5-'- ..................... aser E I W .................. ................. ------------- C 6 0 it's: ........... ---------- --- ... ........ M' ................ ..... r7---0 F___0 7-0 BOCC Operating 128.5M Constitutional $ 72.4M Capital Projects w/Debt Svc. $ 84.1M Tourist Development Council $ 51.2M Budget Transfers, Reserves & $ 80.8M Cash Balance FY2016 Interfund Trsfr/Debt/Fund Bal Fwd $185,009,960 44.4% Miscellaneous $1,529,958 0.4% Fines & Forfeitures $820,100 0.2% ®0 0060 Total Proposed Budget: $416,958,562 Property Taxes & Delinquent Taxes $79,413,674 19.0% I Option, Use & Taxes $60,447,3 14.5% rges for Services $65,680,869 15.8 % Millage Rates and Property Tax Revenues Comparison FY2015 FY2016 Licenses, Permits & Impact Fees $7,110,702 1.7% Intergov. Rev./Grants, PILT, Shared Taxes $16,945,993 4.1% Taxing Jurisdiction Millage A Millage Percent Change County Wide General Purpose MSTU Local Road Patrol Law Enforcement L & M Keys Fire & Ambulance 3.1275 0.1753 2.9753 -4.9% 0.1660 -5.3% 0.4404 0.4169 -5.3% 2.3309 2.1403 -8.2% Total Operating Millage 6.0741 5.6985 -6.2% Revenues 79,582,045 80,329,744* 0.9% *Total Revenues from Property Taxes include $1,165,070 for the Health Department - Not reflected in above pie chart FY2016 COUNTY REVENUES Total Proposed Budget: $416,958,562 Actuals Budget Funding Source FY2013 % FY2014 % FY2015 % FY2016 % Property Taxes $72,392,013 23`Yo $73,682,489 25% $78,751,615 18% $79,413,674 19% Local Option, Use & Fuel Taxes $50,846,641 16% $56,496,076 19% $52,959,358 12% $60,447,306 15% Licenses, Permits & Impact Fees $3,560,561 1% $4,888,050 2% $6,557,905 1% $7,110,702 o 2/0 Intergov. Rev./Grants, PILT, Shared Taxes $32,935,232 11% $50,951,063 17% $16,841,378 4% $16,945,993 4% Charges for Services $61,167,817 19% $58,991,844 20% $61,863,137 14% $65,680,869 16% Fines & Forfeitures $894,420 0% $1,276,893 0% $642,600 0% $820,100 o 0/ Miscellaneous $3,463,576 1% $3,725,003 1% $1,568,340 0% $1,529,958 0% Interfund Trsfrs/Debt/Fund Bal Fwd./Less 5% $91,771,984 29% $49,232,621 16% $ 222,527,306 51% $185,009,960 44% Total $317,032,243 $299,244,039 $441,711,639 $416,958,562 Total Full Time Employees 1,244 1,257 1,274 1,272 FY2016 c)(DO111 00Gie Total Proposed Budget: $416,958,562 i rit FY16 PROPOSED BUDGET INCORPORATES: ® Automated Agenda Process. IT Mobile App. ® Open Govt. Interactive Data Portal. ® County overall FTE count has been reduced by 2. ® Year 3 implementation of employee performance -based review program. The budget includes a 1.2% performance -base merit and a .8% C.O.L.A. The budget also includes 2% as submitted by Constitutional Officers. * �6 Salary adjustments as a result of the ratified collective bargaining agreement with the International Association of Firefighters (IAFF) Local 3909. 0 Increased funding for Animal Care Shelters. 0 Increased assistance to low income families by Social Services Department through SHIP funding. Addition of 10% funding to Human Services Advisory Board (HSAB) for our community -based organizations, including the Arts Council & Historic Florida Keys Foundation. Computer system upgrades for public internet access for all libraries. FY2016 ea 00GOG Total Proposed Budget: $416,958,562 General Government ,« $5,058,419 9% TOTAL CAPITAL BUDGET: $115,204,597 luman Services $0 0% Transportation $20,265,888 18% id n 40 FY2016 ..APITAL PROJECTS Goo 0069 Total Proposed Budget: $416,958,562 „ Physical Environment General Government • Canal Master Plan • Marathon Courthouse • Proposed Land Acquisitions • New Upgraded Telephone System • Boat Ramp Repair Projects • Jefferson Browne Building Project • Waste Water Upgrades for County Owned Facilities • Freeman Justice Center Lobby Expansion • Long Key Waste Water Project • Public Works Offices/Magnolia Street • Ocean Reef Waste Water Project Upgrades • Big Coppitt, Duck Key and Cudjoe Regional Waste Water Systems �i Public Safety Fire & EMS Vehicle Replacement • Ocean Reef Vehicle Replacement • Key Largo Fire Vehicle & Hydrant Replacement • Stock Island, Conch Key and Summerland Fire Station • Crawl Key Training Academy • Plantation Key Jail & Courthouse Culture and Recreation + District 1 Park Projects —Bay Point, Big Coppitt • Library Automation Update • Higg's Beach Fitness Trail • Higg's Beach Master Plan • Old 7 Mile Bridge • Bernstein Park on Stock Island • Marathon Library • Big Pine Swimming Hole Transportation • Paving Backlog 0 Lake Surprise 0 Sexton Cove 0 Stock Island • Truman Pedestrian Bridge • US1 Bayside Bike and Shared Use Path • CR905 Bike Lanes • Cudjoe Regional Paving 9 FY2016 ..JMMER STUDIES Total Proposed Budget: $416,958,562 Transfer Risk Management function from County Administrator to County Attorney Fire Rescue Surtax FY2016 �1JDGET PROCESS I(t * a. OOQQ Total Proposed Budget: $416,958,562 • September 3rd—First Public Hearing - Adoption of Tentative Millage Rate and Tentative Budget • Murray E. Nelson Government Center, Key Largo • September 9t" —Special Budget Meeting - BOCC Discussion Direction • Marathon Government Center, Marathon • September 11t" — Final Public Hearing - Adoption of Final Millage Rate and Final Budget • Harvey Government Center, Key West