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FY1999 'I . I . .$ ~ V. ..f-:Yc:. -h(e- , r s~} fb ru - ! I) r 7(jf; ISLAMQRADA VILLAGE OF ISLANDS Plantation Ke~ Windley Key Upper Matecumbe Key and Lower Matecumbe Key ~if~~..u...'V'~JrJ< ~LVk? FISCAL YEAR October 1,1998 - September 30,1999 Operating and Capital Budget ': \~ .'f:ser, - ; tn/€' )( ~~q!ll~r);~_ Vil;.3g~ G:':J'""..:nmr.:::": :,.;'H".'ur': .. ',( dtti('!ac (ir'qani;.jl;('I\;.i! . it' F. vJ~)el <..::e; ,J;c "1 ~~ssaf;e,'rOfll' rj](' V"I,j(~:-::: lY, a, '(.;~ ). ("r'llf>al isxi iA l'<1ala~Jt~ i'1rid [j.,:'il: ,\llIount f:.;'; ilW"tC()i. ,.}i .'_.\ .~. :y~r1(- \1) 1Il/lage :).J;.ITtt,'Ji.>on~' ':'IJ'1'. by .;lk1_i' h. "II I dxin~J AuLoriti.,~, ~-~(V'_'\)t ~'? Ratio: ;.:.Ie .'.-...'. ' " JC.' ~.. .h.". 1 . .r '.._.1- . . _.uu, ;11 '1 I<:eVul ;~, Ii ,; Ncrr!l n -;:', 1:;;1 . _.::1(::-, ., , :\~ 1(} ~ '.ur,. j ,''',' i.., ."" ,_:\,'3" t,~ ~~' ncr~'j 'II/lag, '.. ttar,',:,,' ,,(;'k'f?l Gov,-:.: ~Fne~ \' I J V ,I ~ :C. i :~c.: I ns~ "'I.'-;{~t~~ Ji' I ~rHi'; I' (iil; ~f::'!in"~ :le'lu1c .y' , ("'-- d : "~~d ~j{); . . I, I' '. .,:,( 'I. ~j" , ~~ ....'i!I&.>..,. -. ',,:.,.,:<-:;.~ ;,......:.~":i;~-:'..;.:...".J".". . '. '; ~j -.! 'j... " , Table of Contents 1. Village Government Introduction of Offidals 2. Organizational Chart 3. Budget Calendar 4. Message from the Village Manager 5. Comparison of Millage and Dollar Amount for: Unincorporated County vs.Village 6. Contributions Made by Village to all Taxing Authorities 7. Revenue Rationale 8. Budget Summary 9. Revenues of All Governmental Funds 10. Village Council lI. Village Manager 12. Village Attorney 13. General Government 14. Building Inspection 15. Planning and Zoning 16. Public Works 17. Parks and Recreation 18. Fire / EMS 19. Enterprise Funds - Solid Waste Enterprise Funds - PYH 20. Glossary " ~ .~~i' .?:t_t...... ."'.,~'~'~'~.-""!l1I!;,~J I ;..~;.;:;~f~~..~4JB~;,~~~~:~~c,.3!? ____ ...~~..'I:':.i&~"cl;;t...'.~~L..."..... ........ ~~I. Isla_rnora~ta/_ Vill~g~,Qf I~I~_f}_d~, VILLAGE COUNCIL Ron Levy, Mayor Frank Kulisky, \/ice Mayor' Kyrn Collins, (~ouncilworn(1' George Geisler, Councilman Jim Moorv~v. (~ouncilrl'v: CHARTER )FFICERS James r:lIsholm ; tlff/aor ;'- !,Inagef Wpiss Ser'ota Helfma; Pastoriz? i; ,( I l!/~";1 ,'arm:: ---=:=:-":-.::'~--':-:.~;'::'.;;~~.~':_'-'-::"'~-,?","-=,",-,""-;,,,~:::. ',"':"- .~~-..,-:::;....--" ~-=OIJncil r-1anaqer ~'1rm nf {-f"'" Tncornorated [)I ' (~mbpt -... .' . .. (~ ~_,,;,<__C_:=-:::"':~~::. _"_"'-:~?,_-""'>'--_';-'- I - I ~! -'. f' 1e (-, :-' , , ;..: ](. ,J C~~ in ,. I ll.![' . , l~' ,,~>>,~.;t. ,'."~t~~~~ffl'FIf!lft!SllW..~lIf.:.u..i~:*,,-..-<,,,t.. ,.,,~._" -.- Voters of Islamorada, Village of Islands I Village Council I { V I_- Village Manager I I -....--..- ~bliC Works I .._----. --.~- Parks anD Adminis- Plan Recreation tration ._, .- --.- -- r--u I I I ! I __....1_ _ 'ire / EHSl l' " ~~ <~""",!;,\,;" 'i"-":"':":-W1t1JfI~it___"""",,,.<c., ..,...... ~.' Organizational Chart iIIage Attorney I -I------- .. --. . --11---: '- nlng and Ruilciino 7.oning ,1 ~sr ~ctic)[l I PrOf" ': ty /\ppr(~isr~r [mwi(jc: Fstir;1'1terj I\PP'rlisal of VillanI' PrOf" ty I\ppr"ic;nr nrn\ll(k~' Cer ' :(j^,Dpr,;'!:~' "iille! (,: :nc: I.de' ,rT[XY I ~::it:lU\./(' ", ii: j~ jut 'tal :<111, i fjf r '1lir i,ear 11(]~;:r PnJpCrl\'\[\{) rJ c, ~\ 51 ..n If )rc ".. ppi .. l' , .' ::j r' .i j, ;~t ! ,. , i. I e; Iiv-. ')U( Ii " il -li ~ ! I 1i11;:;( \(J lei -I r c:l . ,~. J . ~. . /\ ,;..-:r;"ir:/:; ~.: <"-''i''__',~.~lti~'~.~id.'I:''''''L~.i:li!!lih.Z''~.dt'l..'P JJRr. igeL ;'dk: ; r' ,I ~r 'ld r;;l: 'n, 1" " Ilj -..i"'tL....~~d~""~~'.oF.rIl.__~--"":: "1' ,I" Millage Comparisoh Unincorporated Monroe County and Is/amorada, Village of Is/ands Unincorporated Unincorporated Unincorporated Village Monroe County Monroe County Monroe County 98-99 97-98 98-99 98-99 Proposed Actua I Rollback Proposed COUNTYWIDE SERVICES Ubrary .2069 .1999 .2148 .2148 General Fund 1.6229 1. 5677 1.3701 1.3701 Fine & Forfeiture 3.9434 3.8092 3.9165 3.91651 Health Oinic .0357 .0345 .0340 .0340. SUBTOTAL 5.8089 5.6113 5.5354 5.5354 MUNICIPAL SERVICES General Purpose 1.1177 1.0867 1.1731 0.0000 (MSTU) I Fire District 1 1.0807 1,0512 1.2849 0.0000 SUBTOTAL 2.1984 2..1.379 2.4580 VILlAGE TAX 2.1300 TOTAL 8.0073 7.7492 7.9934 7.6654 Dollar Amount Tax Comparison Unincorporated Monroe County and Islamorada, Village of Islands For $100,000 Taxable Value Unincorporated Unincorporated ViI/age Monroe County Monroe County 97-98 98-99 98-99 Actual Tentative Proposed Countywide Servfces Ubrary $ 21 $ 21 $ 21 General Fund 162 137 137 Fine & Forfeiture 394 392 392 Health Oinic 4 3 3 SIJBTOTAL. $580 $553 $553 Municipal Services General Purpose $112 $117 0 (MSTU) Fire District 1 108 128 0 SUBTOTAL $220 $245 VILLAGE TAX $21..3 TOTAL $800 $799 $767 ~ \~ 'l;:~Ie-:,:-"'\,,," ,.: \-,',' ~,.:."-'?~~:l~~;;t;;.l:. ~',<~.,.",.....:.._"" Tax Contributions Of Islamorada, Village of Islands To All Taxing Authorities MILLAGE CONTRIBUTION COUN7Y wrDE: UBRARY .2148 ~ $ 230,355 GENERAl FUND . 1.3701 1,469,320 FINE & FOREO..OSURE 3.9165 4,200,125 HEAlTH OlNIC d!!!b 36,462 SUBTOTAL 8414 ~ MUNrCIPAL: VIUAGE TAX 2.1300 2,284,250 SUBTOTAL 7.6654 '* SCHOOLS: SCHOOlS - STATE LAW 4.8070 5,155,113 SCHOOLS - lOCAL BOARD 1.2660 f,357,681 SUBTOTAL 5.0730 OTHER TAX: so. FlORIDA WATER .3090 331,377 DISTRICT OKEECHOBEE BASIN .3130 335,667 I GlADES PROJECT .1000 107,241 MON. co. MOSQUITO .6641 712,192 SUBTOTAL 1.3861 TOTAL 15.1245 49 $16,219,786 . ~2.JIJ.,Y't? , I TAXABLE VALUE OF ISLAMORADA, VILLAGE OF ISLANDS IS $1,072,418,622 PROPOSED MILLAGE RATE FOR FISCAL YEAR 1998-1998 IS 2.130 " \~ :i)li' '. ''''}-'''.-.,-~..-.- , REVENUE PROJECTION RATIONALE Ad Valorem Taxes Chapter 166 of the Florida Statutes authorizes ad Valorem or property taxes. The Florida Constitution limits local governments to a maximum of 10 mils. The total Village taxable value is $1,072,488,000. The Shown Millage Rate in the I Budget Summary is 2.130. This replaces the combined 1997-1998 General Purpose MSTU tax and Lower and Middle Keys Rre Rescue tax previously levied by Monroe County. This will generate $2,170,037 at a 95% collection rate. State Revenue Sharing The State Revenue Sharing proVides for r~venue from 32.4% of the tax on each pack of.. cigarettes, plus $.01 municip~1 gas tax, ptus 25% of the state alternative fuel decal user fee. The Village's share of this fund is determined by a complex formUla Involving State, County and Village population figures, property valuations and sales tax collections. It Is estimated that the Village will receive $130,000 in state revenue sharing proceeds for Fiscal Year 1998-1999. Municipal Cigarette Tax The Municipal Tax Is expected to generate $50,000 in j revenues. The Munldpal Ogarette Tax is financed from tax proceeds per pack of cigarettes sold in Florida. A population formula utilizing County and :Municipal figures is utilized to determine the Village's share. The funds are distributed by the State of Florida through the Municipal Financial Assistance Trust Fund. Local Government Half-Cent Sales Tax Chapter 82-154, Florida Statute, provides for funds generated by 9.6530/0 of the stateisales tax. The distribution formula is based on population. The estimated revenue from this source is $750,000. Local Government Infrastructure Tax s. 212.055 (2) F.S. proVides for funds from $.01 sales tax. The estimated revenue from this source is $1,095,000. This is to be used to finance, plan and construct infrastructure projects of which have a life to exceed 15 years such as: recreational facilities, parking, offices, roads, auditoriums, storm water, police and fire facilities. It will expire on September 30, 2004. Occupational Licenses - County Florida Statue 205.0536 directs the county to remit the Village's share of occupational license tax revenues collected by the County. It is estimated that this revenue source will generate $20,000. BuildinQ Permits The Village Building Permit activity is expected to continue at the same level as 1997-1998. The Building Permit revenue is estimated to be $180,000. Franchise Fees - Cable Television/Solid Waste The franchise fee revenue is generated from sales within the Village. It is estimated that $60,000 will be generated from Cable Television Franchise Fees. Solid Waste will generate $188,400. Franchise fees were previously paid to Monroe County. " ~~ -:- ':,:'w't4_"f{HI/:\,:~~~:~.ttfti~~:~~~~..$f1i::$~l~:,;t~~" -;.j-;::'X~C:;':'''::;;<:W,~}\"tJ:::;t.~-~'.___: ;;':'~"~~_",'li:;';;.:ta.:"""~:'>:"'k~.,;.-.. ,'__ . ~ I REVENUE PROJECITON RATIONALE Alcoholic BeveraQes licenses Alcoholic Beverages Ucenses for the manufacture, distribution and sale of alcoholic beverages generate funds which are collected by the State of Florida. Every municipality is entitled to approximately 38% of the proceeds of the tax collected within its municipal limits. It is estimated that the Alcoholic Beverages Ucenses will generate $5,000 for the Fiscal Year 1998-1999. Impact Fees Developments Impact infrastructure such as roads, Rre and parks. The impact fees collected from development projects are utilized to fund capital infrastructure Improvements necessary due to increased usage. This will generate $62,000. The Village will also be receiving a percentage of the impact fees previously for previous construction activity. This will generate $709,000. Grants Affairs. The Village has received $55,000 from the Department of Community j JudQments and Fines - Court; and Local Ordinances The Village will receive a portion of the revenues resulting from traffic enforcement activities. These are estimated to generate $50,000. Interest EaminQs Investment practices are maintained to allow 100% of idle funds to be invested at all times. It Is estimated that interest earnings will be $100,000. Local Option Gas Tax The Village is entitled to a share of this tax. The share is determined by the lane miles roadway within the Village. Estimated revenue is $373,000 for the Fiscal Year 1998-1999. This money is restricted to transportation uses. ',< ~~ -h':f.JMt>: ;"';;'-';'~llffl~''j ~~\I'_~:t'~'!r'~l'1:{ti::iL:c;",m-:-"J _ ~;r;<I"""';.d,,","..,_,~... '.'_ I . '. lslalllorada, Village oCI.dands, FJorid~ Budeet: Recommended and Adopted All Fund Types - Summary For the Fiscal Year Ended September 30,1999 Od'ler Fna1<Xlg ~) Openting TrIl'lSfers tom OIherFoocl.$ Operaring Tl3\S1ers kl Olher Funds - (493,964) TcGl Ot<< Ftnancing Sou~Usesl (~93'~)1 E.Jco= d. Revenues a'ld 0Iher Sources /' ~LInOet} Expen<filU~ and Olher . ~~uses :z 504,708 _ '''''' ",..., """'" I, ,... d.ft4::0.. -"'_ J - F~ B.1I3I'lCI!. Sep!ember 30. 1999 .', S./ '. $ ~ w' II II... .:s....pJ..5 If ...~. q q ~l;I~"~ ~ p~ ~ f(~. ....~ ~p" - ~~ -f ~~, -- 1~()'I7 ~ IJ>.~ IMAI/~ .fIfH,r.t,' ~ -.l11"sfff?f4"-' " ~ Gena Fund Recoo-cne.lded AdopCed Revenue ) Taxes 2.170,037 "'2.- Fl<W1dlise Fees 2~8, .coo .:1 Licertses & Perrnls 190,000 ~ Inlergovernmental 965,000 f" Fones & Forfeitures 60,000 (,. ~ .., 73.750 -, 4- [ ~ . I ,III SubcotaI 13,7'11.181 Total R_n . 13.727.187 Expenditures Village Cotrd 23.000 VllaQe ~ 375,040 a;i) - Vii. AJ1a:rey zse,eoo- 3 aD. _ ~~ ~ a,J 1,~t~ BuiIdsla 0e0a1menl 243.124 Pld: WOOcs 3<(6,008 PIa1ni1g & ltning 238.31 S ~ 931,124 Pats & Recreation 8,659,_ Stblota 12.na,515 {.... ,- ,11 -A-...__ ~ ,b:as afRewenues<Mlf(Unoet) '1;,1,.1 {~4. v' ~es - ",..~It, CD ...~.,ar ".'. ...:.:~~,~, 1.197,000 950,000 2. 147.000 675 .<XX> 2, 147,000 675.<XX> 187,000 (675.0c0) Governmental Funds Specitl ~ Funds R.eCXll1lmetlded Adopted 2,222.000 . 112.000 2.334.00> 2,33.(,000 (275,000) (275.00>1 (88..000) s 611,097 52.3,097 s ~!~:'l~:!i\'~~:>',;;.7:,,:,,'::,::,'~:;;':-:::::::~:~1:~~.~'~N<:: "')'" /-i ;. 0etIl ~ Funds Recommended M:x>ted :~ .~ to 675.0c0 675.0c0 s s Ik~ Yr: ~ ,~U/~ All Fund Types - Summary For the Fiscal Year Ended September 30,1999 Revenue Enterprise Funds PIantaIIoa Yact\( Hartor Solid Wasle R.ecloIM.euded Mopleel Recommended Adoo<ed FYH ReYetlUe$ Solid Waste Rev9nve 2.000.000 912,674 Total RtwTlvet Expenditures PVH~ Sorld Wasle ElipendItuteS T oU/ Expendllum 2.000.000 912.67<1 1.006.666 1.566.666 986,638 966.638 Excess d Revenues OterJ\'Unc:IeI) ~ 0lhEr ~ SourtesI(USes): Oper;tfng Transfers from 0lhEw' F\Incl$ ()perafjng T I'8nSfets to 0UIet FIRh TOOl Ollw~ ~ses) ~ d Revenues a1d 0Iher ScllMtes ~ ~teS andOll\er and Ocher Uses i_'~ ~ . -I 93.!l6( Q 93.!l6( /I..;--'F: Nmd B8Ianoe, October 1. 1998 Fund Balance, Sep(entler 30. 1999 'I, JiJ.3lIC. \ \-... . . CD " \~ ...~.;t.!'.;"hj ti:'?"~~IJm;~r""'7-.'-Yll: 1- ~.-""~...v.~.L--""""-'-'~~"~"""':>;':t~Jtti.~ii.i"ii..l.,'.-"_ I.damorada, VJlIae-e of Islauds, Florida Budget: Recommended and Adopted All Governmental Fund Types For the Fiscal Year Ended September 30,1999 ~~-tj ~(J) Revenue Genera Fund Special Re","ue Funds Deb! Service Fvnd$ Recommended Adopted Recommended Adopted R.ecommetlded Adopted T o:et Ulility T 8lC-8edriciry u.1It)' Tax-TeIeco-n U61ity Tax-WalH Wily T zx-Gas hJVlIoretnTax:es Tota' Tint 2,170,037 2.170,037 '~:1. n.f~{j) frandlia. ~ F~~ R'and\i$e ~.SoI\d Was19 Tobl r'nndTiu Feet 60,000 188,400 2<48,400 ~ ~ ;L~ .IV ~.. )1 Lken.es .. Permits ~~ lkense 8<M1IlQ Perrrits T olIll.iceMes I Permitw 10,000 180,000 190,000 ~3 k1Urgo~rnentJl One Cetlt 0p60n L0c3 Opcion Cas Tax Io4un. ~e T~ St ~ SlIMe Alaltdc Bev. liceme l.oc::8 HalCenl Tax: Ox. Ucense County In'C)aCt Fees- T ranspottation ~ Tourism Dev. Com. Grants.OC.&. Planning Imtlad Fees-Pns 1,095,000 373JXX> 50,000 85,000 5,000 750.000 20,000 .45.000 6eO,ooo TotJllntergOvtmmentll 20,000 55.000 985,000 ~. .J( 29,000 2.222.000 Fines & Fomitures V~oros FlOeS- T tat'/ic Totti FInes" Forfeitures 10,000 SO,lXXl . -rr ~ 60,000 ~ ~lIaneous Interest Earnings Short Term Interest Earnings 1tnC)aCt Feas-Parb 1/TtllI:l Fees-R0a:2s Impad ~1tQ/EMS 50,000 23,750 5O,lXXl Tout M1acal/eous 73,750 ~ _" 40 ,lXXl 2O,lXXl 2.000 112,000 cj) ,~ 11ft: ~',,"...Lc;..-". I.damorada, Village of IlIand" Florida Budget: Recommended and Adopted All Governmental Fund Types For the Fiscal Year Ended September 30,1999 Revenue (Continued) General Fuod Specia/ ReYenue Funds Deb( Service Funds Rec:cnvnended AdOO(ed R8COOlmet1ded Adop(ed Recoovnencled Adopted os~ / -xL Revenue 9,500,000 &):),000 10,000,000 13,727.187 . . ~ @ " ~ll ','::'tJ!i!""",',.. :';':;,J;w&~f'~"" "',:',"!;~".,"..;...._",,~"..~ .'.' f. . IslaDlorada, Village of Islands, Florida Bu.dget: RecommCJlded and Adopted All Governmental Fund Types For tbe Fiscal Year Ended Septcmb-er 30, 1999 Village Council tt ~ Genetal Fund ~ P.tYenut Funds Deb( SerYicG Fund$ Recoovnended AdopCed Reccmmended ~ed Recommanded Adopted PetsonaI ~ses Slipend 18,000 TotJI Personal Expenses 18,000 Opera6ng EJcpenses T fiM!/ & Per Diem 5,000 TotII OpeCiWlg Expenses 5,000 Total Vlllag. Coundl 23,000 cD ..;'J4-'*"', Islamorada, ViUage oC Islands, Florida Budget: Recommended and Adopted AJl Governmental Fuud Types For the Period Ended September 30, 1999 Village Manager ~~ Gena Fund . Special ReYenUl Fl6lds Oeol Seivice FIXldS Recommended Adopted RecorMlItded Adopted Recommendod Adopted Pefsonal &penses RegIA II' $al1ries & Wage:s Other ~a1es &. Wages RCA Taxes Reciruntant ConttUlufions Group Nutance Wortzr1' ~ Beneftts T otlI P8c'$0nal &cpenses 235,000 5,000 18,000 23,500 2.000 7,5-40 20,(0) 311.0-40 Operaling ~ 0l1ler ConIta:uaI Tr~ & Per DIem R.entll &. Leases 0peraI5ng SUppr....Vflhides ~,~ &. Traning Total ()petafjng El:penses 35,000 15,000 5.000 2,000 7,000 64,(XX) T otJl WI. Manager 315.040 CP ',' ~Ij .$iJ.~': . ,.dl..,....'._,.. f. i . lslamorada, Village oCIslaa.ds, Florida Budget: Recommended -and Adopted All Governmental Fuud Types For the Fi.&cal Year Ended Sepfember 30,1999 Village Attorney General Fund Special Revtl)ue Funds DeI;lt Service F urd.$ Recommended Adopted Reconunended M:lp\ed Reo:lnmended AdopIed Operaling ~ Legal SeMces ~ooo T ~ ()pera(lng Expenses ,000 Total VIllage Attorney 3DO tk9Z> f'. 'I' .'.... '. " ''''lI':':....: ,.' .. 'it.: .": e., ,'~~~; .. :>:,;...~~~~.:.. IsbmoradapVillage of Islands, Florid.. Budget: Recommended and Adopted All Governmental FUlJd Types For the Fiscal Year Ended Sepfember 30~ 1999 General Gov~rnment ty.~ General Fund . SpecieI ReYetllle Funds Deb! Servi:e FUOOs RecommoIldod Adopted Recommended AcIopled Reeonvnended Adopted ~aI seMces S.-ary A4uctment 50,000 TO(al Personal Services 50,000 ~1l9~ OltIer Conhdull SeMces Comm. & Freigt( SeI'tices lMity SeMoes Rental & Leaes-ViIage Ha'I ~U3bBity ~ Property Nunr1ce Bond Insuranc:e N.JfD ~ & J,Qnt Sorw:es PrIrJdng &. Bind''''ll ~l Mall Ma:hine ~ AdjWies 0l'Ilc:e ~ c:lperang ~ Dues Anancia SeMces Pntession;l SeMc:es Deb( Setri::e Oltler CI.mnt Charges T O(a/ Openrting &;lenses ~t3 & AId lJlnty TO(a1 GroIn\! & AId 6,000 10,000 6,000 32,000 29,600 5,000 5,000 5,000 2,OO:l 10,000 10,000 10,000 10,000 5.000 5,000 ~;.,?(,15 10,000 "50.295 10,000 10,000 Conndua Ccntrac:twIu,v EII~ 80,000 ToIaI Coo~ 80,000 Capit3 0vtI1ly ~Vtlage Hall 20,000 F urni\UI'&- Vilage Hal 40,000 Comp..~.Village Har 12,000 T0t3 Capital <M1ay 72,000 TolIl Gtntttf GoYemment ,~~ 1" :2 I 'l-- 'P zJ ~/ ~ -"I,.... ~ ~~ ~9~V 1 '. ;"1"--(' " '~!I I II .\ . , T' , .f.' I -; ,~'-"'ij )". '/ t/j./1 ./., , ,~~t'y .-\ 'j' . .I'J~' / , - .' 4 7 675,000 675,000 662~ h~ . ~~: 419 I '2. I 1,. If S 675.000 I- ~ l~ ~";~;':ft~~if~:g.~~1~'~';'h l(t";'~jt""~Yj.:;i~,,~:ti0.~:~:~);.>~:'~.,,.-, " @ . . ". ,".;::..-.:"~'_:.....,,:-,, -"",..:. I. Isla monda, VUlage of Irian d., Florida Budget: Recommended and Adopted All Governmental Fund Types For the Fiscal Year Ended Sepfember 30,1999 Building Department t:.t ~A General Fund Sped,l Rev.enue Funds Debl SeMce Funds Rec:ommended AOOpled Rec:ommen<led Adopted Recoovne.nded ~ PersoNI SeMces ~ar Salaries & Wages 140,000 0veRTne 7,000 FICA 11,300 RehmGnI 14,000 ~ 1,400 Wort;ers' Camp 4,524 Total PetSONI SeMces 178.224 ~ing~ ~af SeM::es 30,000 T I'Mi I Per Diem 2.000 Ccmtrulllc:ations & ~r1. Setv 3,600 Vehicle ~ 10,800 PrinCing &. ~ncing 5,000 ClperaMg Supp186-Vctljde 5,000 Dues & Putlacions 2,500 Cab & Maps 3,000 0tIic:e ScIPCiIeS 3,CXX> TotII Opencjng Expenses 64,900 Total Bulldlftil 0epWntn1 243.124 " \~ @) '....,~~~.~..> O'J~'_~'l":!~"i" ::,,_, -................0;........ Islamorada, VUlacc of Isl.o.ds, Florida BUd,et: Recommended and Adopted All G9ver'llmental Fund Types For the Fiscal Year Ended Sepfember 30,1999 Pencnal SeMoes P.eg.;R SaI.1ea l wage$ ~me fICA. Reliremen( k\sur.wlOe WO/'ken' C<lr'np Total Personal SeMces Operallng ~ PrdessIoNl Setv Camp ~ TIlMI & Per Diem ~ & Fit. Sefy Pmtilg & BincSng 0peralIng Suppa 0Mce Suppr.es Code Books (Na & Putlnc:acions T oca/ ()p<<a(Ing Expenses T otII Pfannrng & lonrlI1 VY .'l~.'t"". 109,000 3,000 8, .coo to,900 1.000 3,018 135,316 7S,000 2,500 10,000 5,000 2,000 3.000 3.000 2.$X) 103,000 238.316 I' " III Isl2morada, Vilbge or Islands,' Florida Budget: Recommended .and Adopted All Governmental Fund Types For the Fiscal Year Ended Sepfember 30, 1999 Public Works Pf~ Pnon.aI SeMc:es Regular S.arie3 & Wttge$ 100,000 ~-&tra Help 15,lXXl Oto1ime 1,OCfJ FICA MOO ReDl\m3n1 10,000 InsIXlnCe 1,000 Workets' Car4) 1.soe Tolal Pnon" ScMc::e:3 137,306 ~ Expenses Vehide Lease 0tIIce Suppr'18S ~~ ~ ~'81ce Palhs ~ &. Bike Pal(h, SIgns & SOfping SIreet & T,* UglIts EnvlorrInentll ~~ &. Waste ProIus:sb d SetW:es T ~ Opera(i\g &:penses \c.... PubU.WO<b O~ . lilt" . Gen<<aI Fund . Spec:iaI Revetlue Funds Deb( SetvIce Funds R.ec:ommended Adopted' Recommended Adopted Recommende<I Adopted 3,600 3,000 2,100 200,000 200,000 450,000 200,000 10,000 65,000 200,000 72,000 1,197,000 348,008 1,197.000 CD .'~ t:"'t .?~ ~;;.:. .,~....-.""'-.....- ----~-_.'""~ . - . -.. -. -. . -- .. . '--""-- '. ' IslAU1orada, VUbge 'of Ialands, Florida Budget: Recommended:.nd Adopted All Governmental Fund Types For tbe Fiscal Yea.r Ended Sepfember 30,1999 Parks & Recreation PetsonaI Setvioln Regular Salns & Wages 30,000 Ottw~ He/cl 1S,(XXJ 0YetIitne 500 FICA 3,500 Relftmenl 3,000 Insuranc:e ~ WMIf$' Comp 1.soa TOl8I PersoNf SeMces ~,908 I General Fund Special Revenue Fund~ Deb! Service Funds Reconmended AcIopCed . Recormnended Adopted RecooYnended AdooCed ()peta(jng Expencec eWlnts Vehic:\e lease 0peraIfng SupplIes Veh/de lAaintenalce Opetdng S~es 0IIic:e l.ancSscapiog $).000 3.800 2,100 40,000 5,000 TOlal Opera/iog ~ 100,700 50,000 50,000 Capital OuIIay MadlInery & Equip. T raler land h:qulstIon \.a'ld ~ab P'l'H To(a/ Capi~ Outlay 5,000 9.500,/XX) 9,505,000 900,000 900,000 ToUt Parts l Recreation 9,659,606 950.000 .~ (j) " \~ "'c':';' f"~!-~~:} ,~', !"l?:t~,;:,_;,:.\;-~,::_:.., ''\-~ .af.o.J.:<',.j'-:''':~,,~ ."'----"-.. IslaDlorada, ViUare or IslaDds, Florida Budget: Recommended and Adopted All Governmental FUJ1d Types For the Fiscal Year Ended Sepfcmber 30,1999 Fire/EMS ~ Fund Special ReveI:lue Funds Deb( Service Funds R.ecxmIMlllded Adop(ed Recommended Mopled Recoovneoded Adopted PeRorIaI SeMc:es Regulat'SMa'ies & Wages Chet1ime FICA RBIremenl In$InlICe WorteB' Comp Vo/t.rlCeer~ Total Petsonal SoMa:, OpetalClg Expenses T r2WII Per Diem ~ I Freight Setvices UliTilies F ac:ility RentII lAase-Vehlde Inslnnce-VehIde t.tai/'UnarQ~ t.taint~ LC.nten~icatioN LC3ntlln:rc.&-Vehides Opcraring Supp/Ie$,Vehide 0lIic:e Suppies Opernng Supples ~. Dues. & Tf'3ining Ullonns & Tumoul Gea" OCher CuTent ~ Con~ EMS 100.000 1,000 6,900 9,000 1,200 4.524 70.000 192.62. T0(3/ Operaung Expenses 2.000 1,700 8,500 13.200 4,400 12.000 7.000 2.000 3,000 10,500 3,500 1.200 2,000 11.500 8.000 1,000 610.000 701.500 --r-:- Capital <May t.Cac:hilery & Equip 12. 000 Fdty ~aliotl 20,000 FlMTlilurv 5,000 Total Capi(aI Oullay 37,000 foal Fire/El(S 931,124 /'.L3~ ~\.\~ .1. ,j~ ;,:'~-:;';"':<;:~:-~r:?:'1:~~~~~!~rr~1it*;:};~.y,\..,..,,; '.-:_?:~::.~it~N.j;.",,,,:,,,,,,,,.',,,~_.:-,, '..._, Enterprise Funds Bu~~~~~:~~iUda~de of Islands, Florida All Pro . ~eD. e . and Adopted For the Fiscli~::~~~ s1'Ypes . epcember 30, 1999 fj...d ~ tf~ JJ-I.-- r s. h/. ReYenues: PIantJCion Yacht Harbor 5o(1Cf Waste Reccmmended Adopted PYH Rrtenues Recorrrnended Adop(ed 00- CIwges ror SeYice (User RIe) 2.00>,000 ~temt Inaxne 892,674 Total RevhlM 2.000,000 31,000 ~Il.fes 912,674 f'Y}i Elq)enses =- S:-Waste Hatler 1,666,666 TOCaI Elq)endlturec 939.656 1,666,666 46,982 =.s Revenues OYerI(Vnoor) 986.&38 Olher Fi\av:lng ~): 333,334 (73,~) Opemng r,...,.. frcxn ()(her Funds OperalIng TIa'lIfers 10 0Ihet FlI\ds 93.964 T cU OCher ~andno Ca::ess ol ~ and Olher Soun::esI(Uses) ~ Sour\:Qs 93,964 and OCher lIIe$ ~ and 0Iher 333,33-4 20.000 Qj) ~ ' 'f lIt '1:\~" '\~,;'~O:~"j~~.:.:l~~!m"'&~~;.lltf.;.~"~'(~-t:.;"':,.~....~ Glossary ~ Ad Valorem Tax. Property Taxes calculated as a percentage of the value of real or personal property. The percentage Is expressed in mils (thousandths of dollars). I Appropriation. The authorization by the governing body to make payments or incur obligations for specific purposes. Assessed Value. A valuation set upon real estate by Monroe County Property Appraiser as a basis for levying real property taxes (Ad Valorem Tax). ~ BudaetfoDeratinaJf A plan of financial operation embodying an estimate of proposed expenditures for a given fiscal year and the proposed means of financing them (revenue estimates). The term Is also used for the officially authorized expenditure ceilings under which a government and Its departments operate. Budaet Document fProaram and Financial Plan J. The official written statement prepared by the Village staff reflecting the decisions made by the Council in their budget deliberations. Budaet Ordinance. The schedule of revenues and expenditures for the upcoming fiscal year by fund which is adopted by the Village Council each year. Budaet Schedule. This refers to the basis of accounting used to estimate finandng sources and uses in the budget. This generally takes one of three forms: GAAP, cash, or modified accrual. ~ Continaencv Account. An appropriation of money set aside for unexpected expenses, The amount needed Is transferred by the Village Council to supplement the appropriate expenditure account. Contractual Services. Services rendered to a government by private firms, individuals, or other governmental agencies. Examples Include utilities, rent, maintenance agreements, and professional consulting services." 1~ . ; 1'1lf~: '..:"'.i..:.1,~..::, '-'_""':~'''''<'::_L.:'''.....;...~."...., _....~. \ ' . Glossary (continued) County Wide Service Area. As the area wide government, Monroe has the responsibility to prOvide certain services to all residents. The countyv./ide services include: public health care, sheriff, jails, courts, mass transportation, environmental protection, certain parks and public works activities, elections, tax collection, property appraisal and social service programs. The revenue to pay for countywide services comes from property and gas taxes, licenses, charges for services, Intergovernmental aid, fines and forfeitures, transfers and interest earnings. I ~ Debt Service Fun~ Fund used to account for the accumulation of resburces for and payment of general long term debt principal, interest, and related costs. The payment of principal and Interest on borrowed funds. ~ EXDenditure. The cost of goods delivered or ~rvices provided, lnduding operating expenses, capital outfays, and debt service. Includes such things as paying salaries of police, fire and othersi.,purchasing materials, electridty, water and gas and making long- term debt payments. ~ Final Bud'let Tenn used to describe revenues and expenditures for the upcoming year beginning October 1st and ending September 30th. Finandal Policv. A government's pOliCies With respect to revenues, spending, and debt management as these relate to government services, programs and capital investments, Fiscal policy provides an agreed-upon set of principals for the planning and programming of government budgets and their funding. Fiscal Year. The 12-month period to which the annual budget applies. The Village's fiscal year begins on October 1st and ends on September 30th. Franchisef A special priVilege granted by a government permitting the continuing use of public property, such as city streets, and usually involving the elements of monopoly and regulation. . " \~ ,.t:u..fj,.,.,;,.;,.;'j'''~~~\!~~4t~~.ilIt,.:o.=~~"._~.._._._ . Glossary (continued) Franchise Fees. Fees levied by the Village In return for granting a privilege which permits the continual use of public property such as city streets, and ~sually involving the elements of monopoly and regulation. Fund. An Independent fiscal and accounting entity with a self-balancing set of accounts. Funds are established to attain certain objectives or to simply segregate activities. Examples are the Refuse Collection and Recyding Fund and the Stormwater Utility Fund. Fund Balance. The excess of assets over liabilities for a fund. A negative fund balance is sometime called a deficit. I ~ GAAP. Generally Accepted Accounting Prlndples. Uniform minimum standard for finandal accounting and recording, encompassing the conventions, rules, and procedures that define accepted accounting prlndples. General Fund. The fund that is available for any legal authorized purpose and which is therefore used to account for all revenues and all activities except those required to be accounted for in another fund. Note: The General Fund Is used to finance the ordinary operations of a governmental unit. The entity receives revenue from a specific source and spends it on specific activities. 8 Infrastrocture. The physical assets of a government (e.g., streets, water, sewer, public buildings, and parks). Interaovemmental Revenue. Funds received from federal, state, and other local governmental sources in the form of grants and shared revenues. " \~ Glossary (continued) ~ Mil of Tax. A rate of tax equal to $1 for each $1,000 of assessed property value. So if your house has a taxable value of $50,000 and the mJllage rate Is 1, then you would pay $50 in taxes, and If the millage rate Is 10, then you would pay $500 in taxes. Millaqe Rate. One mil equals $1 of tax for each $1,000 of pro~rty value. The mlllage rate is the total number of mils of tax assessed against this value. ~ ODeratinQ BudQet. The Village's finandal plan which. outlines proposed expenditures for the coming fiscal year and estimates the revenues 'which will be used to finance them. Ordinance. law. A formal legislative enactment I;>y the Village Council of Islamorada, A [:] i.. 1i."4' t~+ Policv. A plan, course of act/on or guiding prindple, designed to set parameters for decisions and actions. Prooerty Tax Rate. A tax based on the value of the property. It is also called an ad valorem tax. The tax Is determined by multiplying the taxable value of the property by the millage rate, So if your house has a taxable value of $300,000 and the millage rate is 1, then you would pay $300 In taxes, and if the millage rate is 10, then you would pay $3,000 in taxes. ~ Revenue. Money that the ~iIIage of Islamorada received from a variety of sources such as property taxes, permits and fees, utility and sales taxes, charges for services, grants, I franchise fees and license fees that It uses to pay f9r service delivery and other items. " l~ . .~~~~: "J."~~........_ . ": ., -,. , Glossary (continued) Rollback Millage Rate. The millage necessary to raise the same amount of Ad Valorem tax revenue as the previous year exduding taxes from new construction. It represents the millage rate level for no tax Increase. ~ ~M>~ ~ r~A.. - -: Special Assessment A compulsory levy made against certain properties to defray part or all of the cost of a spedfic Improvement or service deemed to primarily benefit those properties. All tax-exempt property In the affected area will also have to pay the special assessment. Sum/us. The use of the term "surplus'" In governmental accounting is generally discourages because it creates a potential for misleading Inference. Undesignated fund balance Is used Instead. The concept "net worth'" In commerdal accounting is comparable to "fund balance'" in government accounting. That port/on of the' fund balance which is not reserved for specific purposes Is called the undesignated fund balance: it is the true "surplus". ~ Tax Base. Total assessed valuation of real property within the Village. Tax Lew. The total amount to be raised by general property taxes for purpoSes specified in the Tax Levy Ordinance. Tax Rate. The amount of tax levied for each $1,000 of assessed valuation, TRIM. Truth In Millage (section 200.065, Aorida Statute). ~ . . j Undeslanated Fund Balance. That port/on of the fund balance available for use in subsequent budgets. The term Is preferable over the commonly used and ill-defined "surplus". User Fee. Charges for specific services prdvidedlonly to those paying such charges. Examples would be stormwater utility and refuse collection, disposal and recycling, 'i.;,,'.:r Glossary (continued) Utility Tax. Municipal charges levied by the Village on every Rurchase of a public service within its corporate limits. Public service includes electricity, gas, fuel, oil, water, and telephone service. I 't hj :',t~. J .