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Item M
BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: September 5, 2012 Division: Budget& Finance Bulk Item: Yes _ No X Department: Office of Management& Budget Department Contact: Tina Boan AGENDA ITEM WORDING: Approval of County Commission Resolution adopting the Tentative Budget for Fiscal Year 2013. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval TOTAL COST: N/A BUDGETED: Yes No COST TO COUNTY: N/A SOURCE OF FUNDS: N/A REVENUE PRODUCING: Yes No X AMOUNT PER MONTH Year APPROVED BY: County Atty_ OMB/Purchasing_ Risk Management DOCUMENTATION: Included X To Follow Not Required DISPOSITION: AGENDA ITEM#M Revised 1/03 BOARD OF COUNTY COMMISSIONERS Resolution No. -2012 A RESOLUTION ADOPTING THE TENTATIVE BUDGET FOR FISCAL YEAR 2013 WHEREAS,the Board of County Commissioners of Monroe County, Florida,pursuant to the provisions of Chapters 129 and 200, Florida Statutes, did conduct a Public Hearing on September 5,2012, at 5:01 p.m. at the Murray Nelson Government Center, 102050 Overseas Highway Mile Marker 102, Key Largo, Monroe County,Florida,to amend and adopt a Tentative Budget for each County ftmd for Fiscal Year 2013,now, therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY FLORIDA, that the Budget be adopted as the Tentative Budget for Fiscal Year 2013, summarized as follows, and is hereby adopted, 001 GENERAL FUND 52,097,625 100 AFFORDABLE HOUSING PROG_wwwRAMS (FORMERLY_CDBG) 305,223 101 LAW—ENFORCEMENT, JAIL, JUb1CIAL 59,361,039, 102 Ab-Ab'S' 9,140,8681 103 iAW LIBRARY -0-1 115 �TDC DISTRICT TWO PENNY 6,417,0341 116- --]T'-DC AD IN I& PROMO TWOPENNY. - 12,181,5.0 1 2 7 7DC DISTRICT 1 THIRD PENNY p 10,916,662 1118 !TDC DISTRICT 2 THIRD CENT 839,422 119 TDC DISTRICT 3 THIRD CENT 2,931,6% 2,0 0-1-1 6-5 1 120 RICT 4 THIRD CENT ..........- -. ...... 121 TDC DISTRICT 5 THIRD CENT 2,491,088 ......................................... 125 �GOVERNMENTAL FUND TYPE GRANT 0 136 MOAdf FE-'--E-SFUND-ROADWAY 4,47-1—,098' 131 IMPACT FEES FUND® PARKS 438 031 -MP'' N-D A--R'Y-" " "'" 701,19T 133 1 IkiiAdT FE"ES"FUN-D---§b-L'DRY 49,8_43 D-POLICE 134 _I ACT Fifff�FUND 14,598 - --- --------- -- - I- . ......... 135 PACT FEES FUND- FIRE FACILITIES 71,7W 1 jo - — --- - --------.-- - - . - -- - . - .- 1 136 ACT FEES FUND-EMPLOYEE FAIR SHARE HOUSING 335,213 141 FIRE &AMBULANCE DISTRICT 1 14,965,391 144 UPPER KEYS TRAUMA CARE DISTRICT 434,5751 146 FIRE&AMBULANCE DISTRICT 6 0 Agenft Item M BB Twftfive Budget 9 5 12 Agenda Item IMI 17 UNINCORPORATED BEACHES -PLNG//B G/CODE FIRE A 14 T 10,288,458 �... 1.149- 54,3,833 1 j911 EINHANCEMENIT U 6 555„4061 152 DUCK KEY SPECIAL.SECURITY(DISTRICT _. 324,57.91 153 LOCAL HOUSING ASSISTANCE TRUST FUND 506„175 j 157 !BOATING IMPROVEMENT FUND 2,701,3941 156.... ..MISC.SPECIAL REVENUE FUND 2,004,965' 162 LAW ENFORCEMENT TRUST 73,,673 ' ,1 I _. . . RESTORATION_ FUND 9 7373 COURT FACILITIES FEES TRUST 1 34 700 , ,...,,. C L t R k Sb k U b ABUSE TRUST 125„752 1 !.MARATHON MUNICIPAL SERVICE T I IT .67. CONCH KEY OINT MUNICIPAL,S MUNICIPAL SERVICE TAXING I �._�..IT 1 .. _. ., . _ 0; _._ - I _ 169 B G COPPITT MUNICIPAL SERVICE TAXING UNIT 4IT 43 , 17 LARGO MUNICIPAL SERVICE _TAXING UNIT4,971 „173 171 STOCK ISLAND MUNICIPAL SERVICE TAXING UNIT 499,265 172 ;CUDJOE-SUGARLOAF MUNICIPAL SERVICE TAXING UNIT 65,246 17 I PINE MU ICIPAL SERVICE T . I . U ,I ,._ .. 174 CONCH Y MUNICIPAL SERVICE TAXING IT 71 175 iLONG KEY, LAYTON MUNICIPAL SERVICE 16,819' 180 !BUILK KEY DING MU®ICI PAL SERVICE TAXING IT 62,416; 301� 07 DEBT SERVICE FUN D 6,116 304 !ONE CENT INFRASTRUCTURE SALES TAX CAPITAL PROJECT 31 ,606„ 66 1306 'CLERKS NOTE„ CAPIT L 100„0001 307 p2003 REVENUE BONDS 626„7.67 306 :2007 REVENUE BONDS 6,566„702 3110.. BIG COPPITT WASTE WATER,PROJECT 3,155,6631 311 KEY WASTE WATER PROJECT 5,573,116f 131 'CUDJOE REGIONAL WW PROJECT 19,404„000� 401 CARD SOUND BRIDGE 1,764,556� A03... . MARATHON AIRPORT O&M 404 'KEY WEST AIRPORT O& 05 WEST AI VARIABLE M RATE DEMAND .,. D T VC 6„942„433 _ 1 .. . .. w. ..._. ... . . _._......... .., ,46 PFC &OPERATING RESTRICTIONS 500k0001 414 1SOLID WASTE MANAGEMENT 23,239„055 .1!501 WORKER'S COMPENSATION 5,031„259 GROUP INSl1 NCE 19„653„965 503 RISK MANAGEMENT 5„624,269' 504 `FLEET MANAGEMENT FUND 3„7 7,657 610 TRUST FUND 61,250 TOTAL 374„657,239 Agenda hw o M HOCC lenzwive Budget 9 5 12 Agendaltem 1Y.A. PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a meeting of said Board held on the 5th day of September, AD 2012. Mayor Rice Mayor Pro Tern Wigington Commissioner Neugent Commissioner Neugent Commissioner Murphy BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY,FLORIDA By Mayor/Chairman (Seal) Attest: DANNY L. KOLHAGE, Clerk Agenda Item M BOCC Tentative Budget 9 5 12 Agenda.Item M 11 Fund Profs rma Summary AWbnroe,22!Lnj,8oard,,0f County Commissioners Fiscal Year 2013 FY 2011 FY 2012 FY 2012 FY 2013 FY 2014 I::IV 20 16 I::V 2016 FY 2017 Actuad B~ Aerwnded Budget Mudget Budget Budget Sudget ............... 001 General Fund ............... ....... . ................. ................... Furul Revenuer 42J45,573 50A53,551 50100,232 52,097,625 51,W4,439 51,W4,439 0 0 Fund ExpmMure: 36,927,604 50,053,551 50JOU232 52,097,625 51,564,439 51,564,439 0 0 Fund BaLmwc 3,817909 0 0 0 a 0 0 0 100 Affordable Housing Programs ....................................................... ......................... Fund Rewnuc 7,161 301,447 301,447 305,223 305,223 305,223 0 0 Fund ExpaimMurw 0 301,,447 301,447 305223 305,223 305,223 0 0 Fund Salwirm 7,161 0 a 0 0 0 0 0 101 Fine&Forfeiture Fund -11-1111''.....,......................................................--.1........... ........................ ------ Fund Revoyamr: 47,991,497 56,009,925 56,009,925 59,361,039 59,360,839 59,360,839 0 0 Fund Expen0i0uioe: 466,M,147 56,W9,925 56,009,925 59,361,039 59,360,839 59,360,839 0 0 Fund Man= 1,M,350 0 0 0 0 0 0 0 IIAMMOMMIMUMMU=zM=MM=zMT=MCM= 102 Road And Bridge Fund Fund R®rvonuw 6,088A18 8,470,361 8,470,361 9,140,W8 9,140,868 9,140,868 9,140,868 9,140,868 Fund Fxpendkuren 4,261,6W 8,470,361 8,470,361 9,140,868 9,140,868 9,140,868 7,377,698 7,377,698 Fun Ma d kwac. 1,826,958 0 0 0 0 0 1,763,170 1,763,170 115 TDC District Two Penny ..............................................................................................................I.., ...-I.,.......... .............. .............. .................... Fund Revenuc 3,965,994 5,442,W6 5,442,W6 6,417,034 6,417,034 6,417,034 0 0 Fund Exp*ndffiaro: 3,362,754 5,442,W6 5,442,8W 6,417,034 6,417,034 6,417,034 0 0 Fund SManec 603,240 0 0 0 0 0 0 0 2MMMMM MIAwx=IMMMUMNA= 116 TDC Admin &Promo 2 Cent ....................... ............................. ..................... ............................. ................-.-.................---.......................................... Fund Revenue: 8,209,792 10,954,526 10,954,526 12,181,502 12,181,502 '12,181,502 0 0 Fund Expanditum 6,127,681 10,954,526 10,954,526 IZ181,502 12,181,502 12,181,502 0 0 Fund ftLencRr: 2,082,111 0 0 0 a 0 0 0 117 TDC District 1 Third Cent —.1-1-1........................I.,..,-...,—...,., 1..",,-,,11.1-1.1........... ........"I'll�'ll",�ll,",.",.""""-,,,�11---"'''I.................I.......... .....................I.,.,.......... ........................ Fuimd Revenm 6,835,038 10,239,301 10,239,301 10,916,662 10,916,662 10,916,662 0 0 Fund Vxpendftrc 5,321,379 10,M,301 10,239,301 10,916,662 10,916,662 10,916,662 0 0 Fund Balancc 1,513,659 0 0 0 0 0 0 0 118 TDC District 2 Third Cent -1-1.1-1-1111.11".-,.-I-11-1-1111I............. .................... ..................... ............................................................................ Fund Revenuc 588,592 671,467 671,467 839,422 839,422 839,422 0 0 Maid Expandftre: 533,163 671,467 671,467 839,422 839,422 839,422 a 0 Fund Balanec 55,4,29 0 0 0 0 a 0 0 GavM33 VS 914M 12 Fund Prof®rma Summary .4"M33MMMM Fiscal Year 2013 FY 2011 F'Y 2012 Fy 2012 Fy 21U13 FY 2014 FY 2015 FY 2016 Fly 2017 Act%m� Rulkrt Anwided Buft44 Budget Budget Budget Budget .................................................. 119 TDC District 3 Third Cent FwW Rewmmr 1,69Z757 2OOO,513 2,OM,513 2,931,659 2,931,659 2,931,659 0 0 Rind ExpeniNture. 1,706,5M 2,000,513 2.000,513 2,931,659 2,931,659 2,931,659 0 0 Fund Odhmm: -13.774 a 0 0 0 0 0 120 TDC District 4 Third Cent .......... .................. ........... Fund Revemm. 1,261,040 1,501,631 1,501,631 2,001,651 2,001,651 2,001,651 0 0 RoW Expenditurc 1,474,612 1,501,631 1,501,631 2,001,651 2,001,651 2,001,651 0 0 Rawl 9alan4m -213w572 0 0 a 0 0 0 0 121 TDC District 5 Third Cent Fuomf Ram wo, 1,429,629 1,420,889 1,420,M9 2,491,ON 2,491,0M 2,491,088 0 0 Fund Exjwndflur 1,330,400 1,420,M 1,420,889 2,491,088 2,491,088 2,491,088 0 0 Riand Balance. Mm 0 a 0 0 0 a 0 MMMMM=:MMTA22= ON= 125 Governmental Fund Type Grants .............. .................... .............................. ........... .............. .................................. Fund Romantic 7,366,967 0 31,863,491 0 0 0 0 0 Fund ExpendMure: 5,W8,644 0 31,8W,491 0 0 0 0 0 Fund BalaRnm 1,500,323 0 0 0 0 0 a 0 130 Impact Fees Fund-Roadway .......... .................................. ........................................... -------- Fund Revention 110,500 4,707,917 4,707,917 4,471,098 1,689,386 1,307,878 1,343,062 1,379,208 Fund Expenditum 479,640 4,707,917 4,707,917 4,471,098 1,689,386 1,307,878 1,343,062 1,379,208 Fund Salanm -369,140 0 0 a a 0 0 0 992MM MONRUM 131 Impact Fees Fund-Parks & Rec ....................................................................... ........................ ............ Fund 0wontw, 37,892 383,217 383,217 438,033 373,297 400,187 427,07-1 453,966 Mpimd Expersditurc 6,600 383,217 383,217 438,033 373,297 400,187 427,077 453,966 Fund Balonm 31,292 0 0 0 0 a 0 0 MMMMMMM=ffAZXM=AZXMXAMffA1XM== 132 Impact Fees Fund-Libraries ..............................................................-.-............... ............-,................................... ......................... Fund Rovenuc 35,003 662,526 662,526 701,197 724,264 747,331 770,398 793,465 Fu"3 Lxp9n3ftuv@:! 0 662,526 662,5265 701,197 724,264 747,331 770,398 793,465 Fund Oalarocm: 361,003 0 0 a 0 0 0 0 133 Impact Fees Fund -Solid Waste ........................ Fund Rovenm 5,397 36,565 36,565 49,843 50,981 52=5 52,926 53,756 Fund Exp4mdhwc 0 36,565 36,565 49,843 50,981 52,005 52,926 53,756 Fund Balmum 5,397 0 0 0 0 0 0 0 OMMEMM GOVMQX V5 2 91Q2.012 Fund Proforma Summary Akwww Board of Coun,ty Commissioners Fiscal Year 2013 27 20111 F 7 2012 FY 2012 rY 2013 2"7 20114 F:"2 20115 FY 20115 F7 20117 m:lmmal iihmigk 2alummnmmmded 1lmawla2mml Budget 11"ludget Budget Budget pactoli Fac ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, „ ..,, 5mwmmmll4umwmmmmmm, 12,547 80,944 80,WI D4,598 104,684 104,762 104,831 104, 5mmmmml ' Immmmm1111mmmmww: 0 104,598 104,684 104,762 104,831 104, 5mmm d Bata ce: 12,547 0 0 0 0 0 0 0 135 Impact Fees Fund-Fire&EMS � ......................... Revenue: 9, 54,020 7 ,242 39,987 4,860 Fund 1nL4011we: 173,8W 54,020 71,760 71,780 24,242 32,114 39,967 47,660 Fund Balance: -163„936 0 0 0 0 0- 0 0 136 Employee it Share dousing Fund Remmuc 8,889 317,823 317,823 335,213 335,213 335,213 0 0 5mmmm5 6 mmmlllurc 0 317,823 317,823 335,213 335,213 335,213 0 0 Fund Batmmmmm:mm: 8'em 0 0 0 0 0 0 0 141 Fire ulan District 7mmmmm1 Re vaummmmmmm. 10,758,059 12,963,030 12, ,030 14, ,391 14, 5,291 14,N5,291 0 0 5mmmm0 ExpamMuirw 10,433,D48 IZ963,030 12,963,030 14,965,391 14, ,291 14, ,291 0 0 U-'mmmmd Salmmncc 012 0 0 0 0 0 0 0 Ommum Upper Keys Healthcare Faxing District 1'4mmmmi P2mwvmmmmmw 9,630 436,860 436,860 434,575 434,575 434,575 0 0 Fund Expoidiftsim 162,389 436,860 436,860 434,575 434,575 434,575 0 0 7mmmmml l0ai mmar -152,560 0 0 0 0 0 0 0 147 Unincorporated Svc Dist Parks & Rec immmmmd Reve wmmc 1,602,447 2,401,486 2,401,485 2,232,032 2,232,032 2,232,032 0 0 Fund[Apendftuw 1,589,883 2,401,485 2,401,485 2,232,032 2,232,032 2,232,032 0 0 zz ... Fmmulm5I.Wa c , 12,563 0 0 0 0 0 0 0 -Pingtlaldlgtcode/ire Mar Fund 11mmvmmmmmw 7,173,665 9,471,686 9,471,686 10,2 ,458 10,273,294 10,273,294 0 0 1''und Exparmm510m . 6,716,728 9,471,686 9,471,686 10,288,458 10,273,294 10,273,294 0 0 I-'mmmmml iimlui nmmew 456,W7 0 0 0 0 0 0 0 149 Municipal 'policing 5mmmm511e va�ul uc 6,945,020 7, 7,9 32 9 8,543,833 8,543,833 8,543,833 0 0 Fund ExpendMfirw 7,115,429 7,83ZD69 7,832,D69 8,543,833 8,543,833 8,543,833 0 0 5u nil SaWnce, -170,410 0 0 0 0 0 0 0 GcNMax VS 3 O/W2012 Fund Prof Summary AA"wq�!�.Boapd cl County Commissionem Fiscal Year 2013 IIFY M 1 1112012 911Y 7,012 FY 2013 III 2014 FY 2015 rY 2016 III 2017 Actual st"I*PA Amended Budget I'ludget SU0qP1 Budget BudgM 150 911 Enhancement Fee ................................................ ............. ............. ........................................... Fund Rownue- 565,991 499,035 499,035 555,400 555,400 555,400 0 0 Fuum]Expenditurw 541,497 499,035 499,035 555,400 555,400 555,400 0 0 1--vows BAOrwe'. 14,494 0 0 0 0 0 a 0 tMMMMMzMMz%MMMM== 152 Duck Key Security District ........................................................................................................ ...................................... ..................... Fund ftwanue 76,856 315,997 315,997 324,579 324,579 324,579 0 0 Fund Expendituiv: 49,678 315,997 315,997 324,579 324,579 324,579 0 0 Fuml 301alum 28,978 0 0 0 0 0 0 0 153 Local Housing Assistance Trust Fund .............................................................. ........... Fund Rewonm 394,203 1,067,137 1,067,137 508,175 508,175 508,175 0 0 1%nW EMwndthRrw 42,555 1,067,137 1,067,137 508,175 508,175 175 0 0 Fund Balance, 351,646 0 0 0 0 0 0 a 157 Boating Improvement Fund ................ ............................. .............. ....... .......... Rawl Revenue. 703,015 1,072,351 1,072,351 2,701,394 2,701,394 2,701,394 0 0 Fund Fxpenditure; 472O86 1,072,351 1,072,351 2,701,394 2,701,394 2,701,394 0 0 Fund lfakuwm 230,929 0 0 0 0 0 0 0 X=VwM= OEM= 158 Misc Special Revenue Fund .......... .......I................................... Fund Revenwx 1,048,14.5 1,335,482 1,729,677 2,004,965 2,004,965 2,004,965 0 0 Fund Exponsdfturw 760,634 1,335,482 1,729,677 2,004,965 2,DD4,965 2,004,965 0 0 Fund Balanm 287,511 0 0 0 0 0 0 0 Munn= Mm=== 160 Environmental Restoration Fund .................... .............. ...................... .............. Fund Ramnw 164,078 353,957 353,967 978,795 978,795 978,795 a 0 Fund Expenditum 159,420 353,957 353,957 M,795 978,795 978,795 0 0 Fund Malanm 4,667 0 0 0 0 0 a 0 162 Law Enforcement Trust(600) 1---...-.,..................... .......................................................................................... ............ ........ Fund Mewonm 58,956 419,861 654,951 573,673 573,673 573,673 0 a Prund EXIArNfitum 47,000 419,861 664,951 573,673 573,673 573,673 0 0 -=zMMxMMMwzV_-��==MZZMMM== Fund Balenrw 11,956 0 0 0 0 0 0 0 20MINXXXOMMMUM MUMUMMMMUM"M 163 Court Facilities Fees Trust(602) .......................... ...................... Fund Mwenw 672,M 1,234,371 1,234,371 1,634,700 1,634,700 1,634J00 a 0 Fund Expendibirw 77,114 1,234,371 1,234,371 1,634,700 1,634,700 1,634,700 0 0 :20000� =IMMN� zzzrl� Fund Oalancw 595,732 0 0 0 a 0 0 0 GoAww V5 4 91412012 Fund Profforma summary Aftyw County 'County,Corrmsswers Fiscal Year 2013 211 2011 20 2012 211'12 FY 2013 1111T 2014 FY 2015 FY 2016 IFY 2017 Aftmal Rudget Anonded 12udqL4 Budget Budget Budget Budget 164 Clerk's Drug Abuse Trust( ) O'mmmm6l�mmu mmmaaa. 16, 105,531 108,531 125,752 125,752 125,752 0 0 Fund 9' M' 'e: 22,250 103,531 108,531 125,752 125,752 125„752 0 0 Fund O almrmia*-, -3,746 0 0 0 0 0� 0 0 166 Marathon Municipal Service Taxing Unit Fund Revommwa , 144 508 508 552 552 552 0 0 Fund Expendilurc 24,870 508 sm 552 552 552 0 0 2mmmmml Balance: -24,726 0 0 0 0 0 0 0 168 Bay Point Wastewater Municipal Service Taxing Unit Fund Rommmmm , 2, 71, 71, 43,441 43,441 43,441 0 0 2mmmm0 6mmm llmumm 15% 71,409 71,409 43,441 43,441 43,441 0 0 0mmmm010ra0ammr :. 1,169 0 0 0 0 0 0 0 169 BigCoppitt Wastewater Municipal Service Taxing Unit 0mmmmal�'1.amvvammmama; 5 ,3 4,173 4„173 4„173 0 0 Rund ExpendRurw 46,724 29,396 29,3964„173 4„173 4„173 0 0 0mmmmm111aaNaancm. 4e,339 0 0 10 0 0 0 0 170 Key Largo Wastewater Municipal Service Taxing Unit �wmmmmm111mmvmmiu Revenue: 1, 12, 12,239 4,973 4,973 4,973 0 0 Rand ExprWiture, 19,516 12,238 12,236 4,973 4,973 4,973 0 0 7'mmmmml Belaance, -18,295 0 0 0 0 0 m 0 0 171 StockI astewater MSTU 2m,mmmm,1 Raveurvammr: 65,361 301,821 301,821 499,265 499,265 499,265 0 0 O'mmmwml lWum;; rmuOMtumm9. 10,685 301,821 301,821 499,265 499,265 499,265 0 0 0`and Balance: 54,776 0 0 0 0 0 0 0 172 l udj -Sugarloaf Municipal Service Taxing Unit Fund Rmvnmm , 2,476 92,423 92,423 65,246 65,246 65,246 0 0 1`mmmmml 0', a dffiMu°9. 72,673 92,423 92,423 65,246 65,246 65,246 0 0 Fund Baalawo ce,. -70,397 0 0 0 0 0 0 0 174 Conch Key Municipal Service Taxing i Fummme110a^va^mmw„ : 10 2,666 2,666 731 731 731 0 0 1 mmmmm1011mauremm111mmmam, 1,339 Z668 2,668 731 731 731 0 0 0mmmmal9manWme -1„329 0„ 0- a m 0 0 0 0 1. V5 11 9141.012 Fund Proforma Summary monm B'oard of County Cominissioners Fiscal Year,2013 PIT2011 FY M2, 97T 2,012 WI Y 2013 rY 2014 FT 2016 FT 2016 FT 2017 AwAual ItIgipt Acomma kld Bqmkjtq Rudgd lBudget Bud"- Bud gel 176 Long Key, Layton Municipal Service Taxing Unit .......... .......................................... ................ Fund Reveinto. 183 I2O82 12,Oa2 16,819 16,819 16,819 a 0 Fund F-Apeaditum, 3,"3 I2O82 12,082 16,819 16,819 16,819 a 0 Fund Sahmm: .-3,2W a 0 0 0 0 0 0 176 Duck Key Municipal Service Taxing Unit .............. ------.............................................................................................................................Fund Rpwnue: 100,298 61,643 61,643 62,418 62,418 62,418 0 0 Fund ExpendkAsse: 44,563 61,643 61,643 62,418 62,418 62,418 0 0 Fund Balwice., 55,734 0 0 0 0 0 0 0 180 Building Fund ............-.1--....".1-1...... ......................-.11-11........................... Fund Rewntm, 2,252,334 2,709,006 2,M9,006 2,928,301 2,928.301 2 928,301 0 0 Fund FxpwdftuY*: 2,352,731 2,709,OD6 2,709,OD6 2,928,301 2,928,301 2,928,301 a 0 Furuf EaLwmc -100,397 0 0 0 0 0 0 0 207 Debt Service Fund ............ .................. Fund Re"now 13,W7,914 10,197,295 10,197,295 8,118,973 8,118,973 8,118,973 0 0 Fund 9"Yvdkurc 13,504,305 10,197295 10,197,295 8,118,973 8,118,973 8,118,973 0 0 FuimJ SaLimm 103, 0 0 0 0 0 0 0 304 One Cent Infra-structure Sales Tax .................................................... .........................................................................---.................................................................... rund Rmenua: 16,529,282 19,258,7M 22,575,612 38,W8,766 14,345,000 14,345,000 14,345,000 14,345,000 Fund Expe"dilurw 14,939,526 19=,255 22,576,612 38,808,766 14,345,000 14,345,000 13,767,983 13,767,983 Fumd Salancc 589,757' 0 0 0 0 0 577,017 577,017 306 Clerks Rev Note, Capital ............ ....................... ................... ................................................ ......................... Fund Rowninc 676 100,000 100,000 100,000 100,000 100,000 0 0 Fund Expendfturc 0 100,000 100,000 100,000 100,000 100,000 0 0 Fund Ralwew 676 0 0 0 0 0 a 0 307 2003 Revenue Bonds .............. ............... Fund Revenaw 3,508 600,DDO 600,000 626,787 0 0 0 0 IFund Expendfturc 35,184 600,000 800,000 626,787 0 0 0 0 NoW Marmc -31,676 a 0 a 0 0 0 0 308 Infr Sis Srtx Rev Bds 2007 ................. ...........................................Fund ftvenuc 43,768 7,160,398 9,115,841 6a688,702 0 0 0 0 Fund ExpmdIturc 2,776,141 7,160,398 9,115,841 6,588,702 0 0 0 0 14u.0 3.1.nm .-2,,232,373 0 0 0 0 0 0 0 Gowax 14,7 6 91412012 1, Fund Profoffna Sup mafy Aftimm, cit H , , , 1 ,1, `� 11 1�1.6.11.tycommiss#,Ormm Fiscal Year 2013 FY 2011 FY 2012 FY 2012 FY 2013 FY 2014 1111'Y 2016 FY 2016 FT"II Achag Oudgck Anwaded Budget Budget Budget Itudget BRIdget 310 Big Coppitt to Water Project ..................................................................................... ......IFund Revenue. 5,671,216 Z829,052 2,8n,052 3,155,663 687,000 687,000 687,000 667,ry Fund Expenditum 5,974,455 2,8n.052 2,8n,052 3,155,663 687,000 687,000 687,000 687,000 Fund Baimmcc -M3.240 0 0 0 0 0 0 0 ammz= mummms 311 Duck Key Waste Water Project ............ ..................... ................. ....................... .................................... ....................... Fund Revemm 5,160,464 5,014,881 8,477,055 5,573,118 196,868 196'am 196,869 196,869 Fuml lFxWKItum 4,699,267 5,014,881 8,477,055 5,573,118 196'aw 196,868 196,869 196,869 Fund Bahme. 461,197 0 0 0 0 0 0 0 %gom= mom== 312 Cudjoe Regional WW Project ............. ------- Fund Rommuc 0 0 0 19,404,000 6,812,246 2,512,788 0 0 Fund Expendifisre: 0 0 0 19,404,000 6,812,246 2,512,788 0 0 FwW BmWwe, 0 0 0 0 0 0 0 0 401 Card Sound Bridge ..................... .................... IFund Itavemic 1,0w,930 Z196,616 2,196,616 1,784,556 1,784,556 1,784,556 0 0 Fund Expenditure: 1.05,477 2,196,616 2,196,616 1,784,556 1,784,556 1,784,556 0 0 Fumh Halancc -438,647 0 0 0 0 0 0 w=w=zmmmmwzmm= 403 Marathon Airport .............. ........................................................................................... Fund ftwenuc 976,182 Z016,724 2,789,784 1,753,648 1,753,648 1,753,648 0 0 Fund ExMirvdftunir 2,125,001 2016,724 2,78%784 1,753,U8 1,753,648 1,753,648 0 0 RaW Umlance� -1,148,819 0 0 0 0 0 a 0 XMINOmm =m= 404 Key West Intl Airport ............................ ............................................................................ ......................... Fund Rwenuc 6,715,318 7,107,738 9,857,530 7,429,942 7,429,942 7,429,942 0 0 Fund ExpwW11urc: -7,449,132 7,107,738 9,857,530 7,429,942 7,429,942 7,429,942 0 0 Fund Balanco: -733,814 0 0 0 0 0 0 0 406 Key West AIP Series 2006 Bonds .................................... ........... .............................. ........... Fund Revermic 2,235,169 8,480,DOO 11,334,259 8,942,433 8,942,433 8,942,433 0 0 Fuimg E"n06wc 1,212,752. 8,480,000 11,334,259 8,942433 8,942,433 8,942,433 0 0 Fund BWarwc 1,=,417 0 0 0 0 0 0 0 406 PFC&Oper Restrictions 1--l.—I.I.-I.,............... ................ ....................................... .................................................................................. Fund Revanuc 2,126,764 1,004,523 1 ,377 sm,000 500,000 500,000 0 0 Fuind Expan011ursr! 2,714,715 1,004,523 1,2.70,377 500,000 500,000 500,000 0 0 Fund Bagarmc -587,02 0 0 0 0 0 0 0 CkNRUX 115 7 914r2.012 Fund Prof Summary i Y Commisshmers Fiscal Year 2013 rlyml FY 2012 FY 2012 FY 2013 FY 7,014 rly 7015 3112016 FT 2017 julual EkKJjPA Anwn"A Bud WA Budget Budge4 Budget Budget 414 MSO Solid Waste Management ..................................................Fund Revenwr 17,578,604 21,91 1,M1 21,981,849 23,239,055 23,239,055 23,239,055 0 0 IFund Expend&ne, 15,836,082 21,911,261 21,981,849 23,239,055 23,239,055 23,239,055 0 0 IFund SaWnra, 1,742 522 0 0 0 0 0 0 0 501 Worker's Compensation ............................................. ........................ IFund 11evenue, 2,4",164 4,734,559 4,734,559 5,031,269 5,031,259 5,031,259 0 0 IFund E1 Vandftuww 2,311,667 4,734,559 4J34,W9 5,031,259 5,031,259 5,031,259 0 0 Fund BaLgrxw- 132,%7 0 0 0 0 0 0 0 602 Group Insurance Fund .......... IFund Row,rigm 14,23.1,277 '21,829,423 21,879,423 19,853,965 19,853,965 19,653,965 0 0 IF um Expen00aaw! 16,323,584 21,829,423 21 A79,423 19,853,965 19,863,965 19A3,965 0 0 Fund Balance: -2OW.307 0 0 0 0 0 0 0 503 Risk Management Fund .................. .................. .................................... Fund llevomw 3271,m 5,2MIOU 5,865,285 5,624,289 5,624,289 5,624,289 0 0 Fund Empon411mme: 2,152,887 5,=,062 5,865,285 5,624,289 5,624,289 5,624,289 0 0 Fund Bahoncv 1,11 0 0 0 0 0 0 0 604 Fleet Management Fund I.--.-I............ ----------------------------------------- ............................. ....................................... ............................. Fund Rwanue. 2,787,106 3,623,112 3,623,112 3,707,657 3,707,657 3,707,657 0 0 Fund Zpanditurm 2,878,055 3,623,112 3,623,112 3,707,657 3,707,657 3,707,657 0 0 Fund Balame, .90,949 0 0 0 0 0 0 0 610 Fire& EMS LOSAP TRUST FUND .................................... ..................... ....................................................---............................................................ Fund Ravenuo, 36,400 45,ODO 45,000 61,250 61,250 61,250 0 0 Fund Eqwndhurc 29,018 45,000 45,DO0 61,250 61,250 61,250 0 0 IFund Balonew 7,382. 0 0 0 0 0 0 0 Report Grand Totals ............... ...... Tcftl Revegim 254,492,045 319,478,404 368,144,372 374,657,239 319,122,972 314,500,937 27,108,018 27,202,8W 1,10m1 6x0lim11'ture" 242,=,916 319,478,404 368,1",372 374,657,239 319,122,972 314,500,937 24,767,831 24,862,699 ,rcfti Beingim 11,991,129 0 0 0 0 0 2,340,187 2,340,187 1kM*ox V5 6 91442012