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Item ABOCC Actions on July 18, 2003 resulted in: • Total Budget from $286,873,131 to 287,516,773. • Aggregate Millage (not including wastewater districts) from 4.2342 to 4.2673 which brought the % over rollback from 2.36% to 3.16%. — see attachment A • Aggregate Millage (including wastewater) from 4.3681 to 4.4011 which brought the % over rollback from 5.60% to 6.39%. — see attachment B Additional funding was added to the budget for the following items: • Florida Department of Health o Small Quantities Generator Contract $1,730 o County Tax Revenue $8,700 • Florida Keys Children's Shelter $100,000 • Big Pine Athletic Association $40,000 • Group Insurance o Deductible $100,000 o Dependent Coverage $28000 Issues Remaining: • Rural Health Network $150,000 Historic Florida Keys Foundation $30,000 • Florida Department of Health — School Health Pilot Initiative $200,000 • Big Coppitt Wastewater District $135,180 New Requests • Wesley House - see attachment C $270,600 m m m I I O N o 11 o N 0 .-. 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(n N .. a m n 10 W LL 9 cm_1 N 3 d 'a C C C v m Q m N C C U .n ao c to a m m a a (12 D a a' aZi N p g g 3 1 li c7 o m m t a' 6 c t0 c Q o. d m ¢ m m c m o Y I ^� w m = O U � i s o a c o 3 = a) c (D f° a_ t m m .0 Q U c a) J O to- 3 '° c j c m o d d o F-- m 3 LL J >. U Oo J J t— C� J Ad Valorem Millage Summary rY Proposed Fiscal Year 2004 Taxes per Increase per Rollback % over $100,000 of $100,000 of Millage Millage Rollback taxable value taxable value Unincorporated, Dist (Unincorporated area from Stock Island to Tavernier from Mile Marker 4 to 95) Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Lower & Middle Keys Fire & Ambulance 1.5141 1.6040 5.94% $160.40 $8.99 Planning, Building, Code Enf, Fire Marshal 0.0294 0.0316 7.48% $3.16 $0.22 Parks & Beaches 0.1526 0.2208 44.69% $22.08 $6.82 Local Road Patrol 0.4740 0.4648 -1.94% $46.48 -$0.92 Total 5.6000 5.8361 4. 0 $583.61 Un incorporated, Dist 6 (Mile Marker 95 up US 1 to County line and up 905 to intersection of Card Sound Road) Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Fire & Ambulance, Dist 6 0.5072 0.4745 -6.45% $47.45 -$3.27 Planning, Building, Code Enf, Fire Marshal 0.0294 0.0316 7.48% $3.16 $0.22 Parks & Beaches 0.1526 0.2208 44.69% $22.08 $6.82 Local Road Patrol 0.4740 0.4648 -1.94% $46.48 -$0.92 Total 4.5931 4.7066 2.47% $470.665 Unincorporated, Dist 7 (From intersection of 905 and Card Sound Road up Card Sound Road to the County line) Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Planning, Building, Code Enf, Fire Marshal 0.0294 0.0316 7.48% $3.16 $0.22 Parks & Beaches 0.1526 0.2208 44.69% $22.08 $6.82 Local Road Patrol 0.4740 0.4648 -1.94% $46.48 -$0.92 Total 4.0859 4.2321 3.58% $423.21 $14.62 Key West, Key Colony Beach, Islamorada, & Marathon Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Layton Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Lower & Middle Keys Fire & Ambulance 1.5141 1.6040 5.94% $160.40 $8.99 Total 4.9440 5.1189 3.54% $511.89 $17.49 �1 y R N r 10 N O I r ID C m } t0 0 m N O m m m (O m N o aD o O r i m R N I �-• I o� _ O m l E o; ro cl v o m W I o y m m O > T o r o W N ! o o o 0 o I o " L Y O N IR rn a > y n 0.2 00 W 0 O v I N o0 0 0 0 0 y O r Oo M I N ao N N N m O1 I O u O > EL ! I m m O a I m o I a m° m R M o I m! a m umi N rn I m N M O ' a � I I v m m O ^ r O 0 O 10 O O O N � fO O 01 n t00. N m M m M r tp m v N m M m m r I cN0 I G N 6 u1 u o m M I o I m m o cc n mo o rmi m v n G r o m n ro r m N W N (Dr N Oho ? m m to o I o M n I O C O i M m I N m o o a t o o eE o Q a a a¢ e o o v l m m y 11I Z Z Z Z Z rn cmO, o r > cmo E 1r1 ro I ; t co N n o co 4t 00 o e oo aaQ¢a' o0 0 Z Z Z Z Z I m 0 N 00 M N m N M N O v r m m I m O 10 0 0 I N r O o N N 10 7 V O o o o O M N O O N O N m O r m r 0 0 0 ll'1 r r r r M N m M O v O O O O O o O O O O O O N .- ♦f g N o o o N o o o o o N m N V] o I I m r a 0 o o o o o O O O O O O cV Y N O i m O O N M I V: m M O O O O M co N O -q O V W O 10 OD m c m N m O 10 N O 10 N r N m m m m I M o i N M V O i I m 0 0 0 0 o l I o 0 0 ! o 0 0 o a a a g a I o 0 0 rn rn n I r n o I vi m y Z Z Z Z z i m r m M ! N m ! 10 10 r> m r N , m �I , � , i i I N M I u) N m I m M O O O O O ' N N I r N Le) N ' N of m 0 a M r O M Y 10 m r N o o o o o i O O O O O r o fm0 01 m m IR ON I m O O N m m O O O O O O I N n 1� O ( N O i M 0 0 0 i O O O O O O O O N a 0 0 ! O m ! m m 0 i 01 M O O O o o o o , N N m O N N O M N 1 m m N 0 M m 40 m 0 O O O O O m O r O ' N m O m O r O O m m r m O O O O O i O O , M o o o , O O O 0 0 0 0 0 j CV O m • r M O i O M 10 O 1 m M m r O O O O O i m O m I m O m aD m N O O , m ' O N I Y1 m N M N N ' r m vi v m m O I co r u1 I c+i M m u1 ! co r M N 11r'1 m I '� N ON O � clI m M V tD ! M ? i 10 o cmq I m m cD m m a o t o Z rn M Z Z Z Z Z v m M m O^ ! O 01 m N m 0 i m 01 M I co o I � I r m I m N m r i m a O I N m O O O 10 r I 10 m N V N r Ln N O i V O 10 O m o m O1 N M V V N m o o o 0 0 o O O O O N N O 10 m I O i M .-• r N O O '- I 7 O I O 6 O N O co O h f0 O O O O O o 0 6 0 o 0 (0 10 O N m O 10 I m N m N ! O O m O O O o o m m 10 M i 10 m m m N 10 N ; N r N m N c)O O r O O O O O m N N O ! N t0 O i I r N N r i ; N O m 01 m O O O O O 1 N M r 01 m r O i I N O M i O O O I O —o o o o 0 o ' I N a m U >, c Y F N c 4) .. C •• 'C " L R 0 c m m m d C J C X � M C e✓! m U 2 m E O E m H m H x V c O a 3 Y! fn H 2 U <O m U7 U V U 'j LL d O p1 c r J u N '� L m c •� 9 u .Z c m y m .0 O. o Y m m m U ` a u a .� 'c u 'c u 'c m V) E t i, I m oE. y a a v w y c m m v ! c N m' a Q- LL C) o c O O. C Q o- i o a m o Y m _d U a8 a J on A rL I LO C YC A c m .� N t` U d (J m 7 C a L H 3 U c c R R 0 O U W O OI J U J J d d I F-• J U m m Y .R.. U U F i (� li Yo !- Q Ad Valorem Millage Summary Proposed Fiscal Year 2004 Taxes per Increase per Rollback % over $100,000 of $100,000 of Millage Millage Rollback taxable value taxable value Unincorporated, Dist (Unincorporated area from Stock Island to Tavernier from Mile Marker 4 to 95) Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Lower & Middle Keys Fire & Ambulance 1.5141 1.6040 5.94% $160.40 $8.99 Planning, Building, Code Enf, Fire Marshal 0.0294 0.0316 7.48% $3.16 $0.22 Parks & Beaches 0.1526 0.2208 44.69% $22.08 $6.82 Local Road Patrol 0.4740 0.4648 -1.94% $46.48 -$0.92 Total 5.6000 5.8361 4. o U ni ncorporated, Dist 6 (Mile Marker 95 up US 1 to County line and up 905 to intersection of Card Sound Road) Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Fire & Ambulance, Dist 6 0.5072 0.4745 -6.45% $47.45 -$3.27 Planning, Building, Code Enf, Fire Marshal 0.0294 0.0316 7.48% $3.16 $0.22 Parks & Beaches 0.1526 0.2208 44.69% $22.08 $6.82 Local Road Patrol 0.4740 0.4648 -1.94% $46.48 -$0.92 Total 4.5 1 4.7066 2.47% $470.66 57.75- Unincorporated, Dist 7 (From intersection of 905 and Card Sound Road up Card Sound Road to the County line) Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Planning, Building, Code Enf, Fire Marshal 0.0294 0.0316 7.48% $3.16 $0.22 Parks & Beaches 0.1526 0.2208 44.69% $22.08 $6.82 Local Road Patrol 0.4740 0.4648 -1.94% $46.48 -$0.92 Total 4.0859 4.2321 3.58% $423.2f $14.62- Key West, Key Colony Beach, Islamorada, & Marathon Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Layton Countywide Services 3.4299 3.5149 2.48% $351.49 $8.50 Lower & Middle Keys Fire & Ambulance 1.5141 1.6040 5.94% $160.40 $8.99 Total 4.9440 5.1189 3.54% $511.89 $17.49 Ad Valorem Millage Summary Proposed Fiscal Year 2004 Areas located within Wastewater Districts Marathon Countywide Services Subtotal Wastewater Total Conch Key Unincorporated, Dist 1 Subtotal Wastewater Total Bay Point Unincorporated, Dist 1 Subtotal Wastewater Total Big Coppitt Unincorporated, Dist 1 Subtotal Wastewater Total Key Largo Unincorporated, Dist 6 Subtotal Wastewater Total 3.4299 3.5149 2.48% $351.49 $8.50 0.0000 0.7700 n/a $77.00 $77.00 3.4299 4.2849 4. c $428.49 $85.50 5.6000 5.8361 4.22% $583.61 $23.61 0.0000 0.7000 n/a $70.00 $70.00 5.6000 6.5361 . o 5.6000 5.8361 4.22% $583.61 $23.61 0.0000 0.7000 n/a $70.00 $70.00 5.6000 6.5361 . 0 $653.61 5.6000 5.8361 4.22% $583.61 $23.61 0.0000 0.7000 n/a $70.00 $70.00 o M. 4.5931 4.7066 2.47% $470.66 $11.35 0.0000 0.3500 n/a $35.00 $35.00 4.5931 5.0566 10.09% 5 4 5 (f) Wesley House _1 a=' 1 Family Services 1304 Truman Avenue Key West, FL 33040 T: 305.292.7150 877.595.5437 F: 305.292.7156 www.wesleyhouse.org TO: County Administrator and County Commissioners FROM: Joseph Barker, Executive Director RE: Monroe County Funding DATE: July 18, 2003 I want to propose a request for direct Monroe County funding in addition to our Human Service Advisory Board funds. My proposal involves the following considerations: 1. A 2003-2004 loss of $175,000 in funding to improve the quality of child care programs throughout Monroe County for this year. This loss eliminated seven staff positions working directly with providers and children in Monroe County. We have absorbed this loss. There are no salary increases for remaining staff and increased health insurance premiums mean lower take home pay for staff. 2. The loss of any potential increase in child care funds for this county for at least three years: We have been told the new formula will transfer funding from Monroe County to other counties at approximately 20% annually for two years beginning 2005-2006. 3. A wait list for child care services of 82 children as of July 20, 2003 throughout Monroe County. These are the children of low income working families and we are not sure about the safety and well being of these children while their parents work. In addition, this wait list creates a problem for many of our early childhood/child care providers who have space for children but cannot afford to take these children without the Wesley House financial subsidy. 4. We can no longer keep children in care after their case is closed with the Department of Children and Families. These children are placed on the wait list. There are not enough funds to keep them in school readiness/early childhood services. As you can see we have a situation that places our youngest children seriously at risk. For each child served it requires approximately $3,300 annually or $270,600 annually for the 82 children currently waiting for services. I request consideration of funding specifically for the children on the wait list. I do not feel in the current funding environment that Wesley House salaries and staffing would be appropriate. These children need services. Please let me know if this approach is appropriate for Wesley House and how to proceed. We were working within the framework of the Human Service Organization Advisory Committee's recommendations and did not understand the potential to receive additional children's services funding. I look forward to your input and direction. 4t;to the Board of Global Ministries of the United Methodist Church, an agency of United Way of Monroe County and funded in part by Florida Children's Forum, State of Florida Department of Children and Families, Healthy Families -Florida, Monroe County School Readiness Coalition FY2004 Fire Rescue Services Prioritized Additions (Wish List) Priority 1 Items Item: 0( First year of a four year program to provide sufficient funding to completely replace all self contained breathing apparatus (SCBA) throughout Monroe County, either at the end of the four year period or immediately with BOCC commitment to a lease -purchase program. Need: Originally identified during FY2003 budget discussions, the fleet of SCBAs is becoming quite old. The model prevalent in the system is no longer manufactured, and will only be supported with parts for another nine years by the manufacturer. More importantly, the requirements of current NFPA standards for integrated personal alert safety systems (PASS devices) cannot be met with the current model, some of which are more than fifteen years old. A PASS device emits a shrill alarm when a firefighter is motionless for a preset amount of time, typically thirty seconds. Current standards require that the PASS device automatically activates when the breathing air is turned on. Since SCBAs are critical to the safety of firefighters, and there is a vast difference in the majority of our older SCBA compared to the new type, training issues dictate that we pursue fleet wide replacement in one sweep. Estimated FY2004 Cost: District 1: $ 92,250 District 6: $ 27,750 Countywide: $ 17,250 Total: $137,250 Item: 6) Addition of two additional firefighter positions assigned to Fire Station 17 (Conch Key). Need: The addition of these two positions and the reassignment of an extra float position to shifts at Station 17 will enable the shift battalion chiefs (operations supervisors) to remain free of station level staffing for the remaining fourteen hours of their shifts. This extra time will enable them to complete various administrative tasks assigned to them by the fire chief without incurring additional overtime similar to current experience. In addition, it will increase by 63% the time available to them to perform supervisory functions at the various stations along the 87 mile stretch they cover. This need was identified during the FY2003 budget discussions in September of 2002. Estimated FY2004 cost: District 1: $128,570 Page 1 of 2 FY2004 Fire Rescue Services Prioritized Additions (Wish List) Priority 1 Items Item: 6 Replacement personal protective ensembles (PPE) Need: PPEs for structural firefighting, even with limited exposure to fire combat, have a shelf life that renders the thermal and vapor barrier protection ineffective at the expiration of that shelf life. Seven years is the generally accepted life span of PPE. We currently have members wearing PPE in excess of twice the shelf life. This budget amount needs to be in place for every year, adjusted for inflation, to enable Fire Rescue to annually replace one seventh of the PPEs in the stations. Estimated FY2004 Cost: District 1: $ 73,080 District 6: $ 13,920 Total: $ 87,000 Page 2 of 2 ID:3052924515 PAGE 1/11 JUL—I?-03 13:29 FROM:MONROE COUNTY PURCHASING C4UNTYMONROE KEY W99T F4QRIDA a3Dao (ce) 294•4641 Monroe County Office of Management & Budget 1100 Simonton Street Key West, FL 33040 (305) 292-4470 BOARD (lF CO_L1 7Y rOMMISSIONERS Mayor Dixie Spehar, District 1 Mayor Pro Tem Nelson, District S Charles "Sonny' McCoy, District 3 Commissioner Gnorp Neugcnt, District 2 Commissioner David Rice. District 4 FACSIMILE TRANSMISSION DATE: FAX: FROM: .n r- �(-_r t- I i TELEPHONE#: X 4 4144 FAX#: (305) 292-4515 NUMBER OF PAGES INCLUDING COVER I I Please confirm receipt of fax with telephone call if checked El Remarks: JUL-17-03 13:30 FROM:MONROE COUNTY PURCHASING ID:3052924515 PAGE 2/11 Org Code Expenditure Budget Summary Report grouped by Business Center, Business Unit Monroe County Government . Fiscal Year 2004 FY 2002 FY 2003 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Actual Budget Amended Budget Budget Budget Budget Budget 34 Elected Officials 020 Clerk of Courts 02000 Clerk General Admin 213,316 241,161 241,161 250,133 250,133 250,133 250,133 250,133 02002 Clerk Jury Management 57.950 83,750 83,750 85,741 85,741 $5,741 85,741 85,741 02003 Clerk Records 234,820 248,700 248,700 254,441 254,441 254.441 254,441 254,441 Management 02004 Clerk Recording 363,047 351,683 351,683 356,512 356,512 356,512 356,512 356,512 02005 Clark Info Systems 644,793 610,361 510,361 569,415 569,416 569,415 569,415 569,415 02010 Clerk To Bocc 911,814 952,101 952,101 976,430 976,430 976,430 976.430 976,430 02025 Clerk Circ Ct Criminal 645,859 573,452 573,452 582,495 582,495 592,495 582,495 582,495 02026 Clerk Circ Ct Civil 327,722 327,091 327,091 328,382 328,382 326,382 328,382 328,382 02027 Clerk Circ Ct Family 100,348 109,921 109,921 115,530 115,530 115,530 115,530 115,530 02028 Clerk Circ Ct Juvenile 77,329 80,736 80,735 82,821 82,$21 82,821 82,921 $2,821 02020 Clerk Circ Ct Probate 44,494 47,544 47,544 48,707 48,707 48,707 48,707 0,707 02041 Clerk Cty Ct Criminal 407,826 429,250 429.250 439,877 439,877 439.877 439,877 439,877 02042 Clerk Cty Ct Civil 168,006 178,744 178,744 181.183 181,183 181,183 181,183 181,183 02043 Clerk Cty Ct Traffic 513,796 559,158 559,166 589,461 589,461 569,461 589,451 589,461 02100 Clerk Internal Audit 113,969 162,444 162,444 167,929 167,929 167,929 167,929 167,929 02110 Clerk Tdc Audit Functn 102,478 138,711 138,711 141,748 141,748 141.748 141,748 141,748 04301 Clk To BoWinternal 8,tdc 169,295 194,701 194,701 193,824 193,824 193,824 193,824 193,824 04302 Cnty Criminal -insurance 94,495 107,294 107,294 107,761 107,761 107,761 107,761 107,761 04304 Cnty Traffic -insurance 114,115 135,102 135,102 135,721 135,721 135.721 135,721 , 135,721 04306 Ccc-enty Civil -insurance 32,888 44,976 44,976 45,071 45,071 45,071 45,071 45,071 04306 Circuit Probate -insurance 7,982 9,045 9,045 8,998 8,998 8,998 8,998 8,998 04307 Circuit Juvenile -ins 14,443 17,975 17,975 17,924 17,924 17,924 17,924 17,924 04308 Circ Family -insurance 17,796 20,350 20,350 20,542 20,642 20,542 20,542 20,542 04309 Circ Criminal -Insurance 117,901 134,492 134,492 134,68D 134,680 134,680 134,680 134,680 04311 Record 107,919 122,499 122,499 122,821 122,821 122,6121 122,821 122,821 Mgmt/recording-ins 04312 Jury Mgmt - Insurance 9,395 10,378 10,378 10,418 10,418 10,418 10,418 10,418 04313 Clk Info Sys Insurance 40,609 48,762 48,762 45,874 45,874 45,874 45,874 45,874 04314 Clk Admin - Insurance 75,885 81,763 81,763 72,208 72,208 72,208 72,208 72,208 04315 Circ Civil - Insurance $4,489 63,649 63,649 64,342 64,342 64,342 64,342 64,342 80800 Revenue Note, Series A 209,443 288,000 288,000 0 0 0 0 0 020 Clerk of Courts 5,794,202 6,273,792 6,273,792 6,150,989 6,150,989 6,150,989 6,160,989 6,150,989 34 Elected Officials 5,794,202 8,273,792 6,273,792 6,150,989 6,150,980 6,150,989 6,150.989 6,150,989 Report Grand Total 5,794,202 6,273,792 6,273,792 6,160,989 6,150,989 6,150,989 6,150,989 6,150,980 GEMS 1 �� 7/17/2003 JUL-17-03 13:30 FROM=MONROE COUNTY PURCHASING ID=3052S24515 PAGE 3/11 Expenditure Line Item Budget Report grouped by Business Center, Business Unit Monroe County Government Fiscal Year 2004 Account FY 2002 FY 2003 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Cade Account Description TFA Actual Adopted Amended Budget Budget Budget Budget Budget 34 Elected Official S- 020 Clerk of Courts 02000_Clerk General Admin 510110 Executive Salaries 604 95,978 99,978 99,978 0 0 0 0 0 610120 Regular Salaries & $04 73,633 68,690 68,590 208,833 208,833 208,833 208,833 208,833 Wages 510140 Overtime 604 828 700 700 0 0 0 0 0 510210 Fica Taxes $04 12,509 12,949 12,949 0 0 0 0 0 510220 Retirement Contributions 604 17,016 17,644 17,644 0 0 0 0 0 530310 Professional Services 604 35 1,000 1,000 0 0 0 0 0 530340 Other Contractual 604 400 3,000 3,000 0 0 0 0 0 Service 530400 Travel And Per Diem 604 2,078 4,000 4,000 0 0 0 0 0 530410 Phone & Postage/freight 604 138 1,600 1,500 0 0 0 0 0 530440 Rentals And Leases 604 4,12$ 5,000 5,000 0 0 0 0 0 630450 Insurance 604 606 600 600 0 0 0 0 0 $30460 Repair And Maintenance 604 0 500 500 0 0 0 0 0 530470 Printing And Binding 604 243 100 100 0 0 0 0 0 530490 Miscellaneous Expenses 604 78 500 500 0 0 0 0 0 530498 Advertising 604 759 200 200 0 0 0 0 0 530499 Commissions & Fees 604 0 20,000 20,000 0 0 0 0 0 530510 Office Supplies 604 627 1,500 1,600 0 0 0 0 0 530620 Operating Supplies 604 90 1,000 1,000 41,300 41,300 41,300 41,300 41,300 530528 Internal Fuel 604 0 1,400 1,400 0 0 0 0 0 $30540 Sooks,pubs,subs,educ, 604 760 1,000 1,000 0 0 0 0 0 mem. 560540 Capital Outlay -equipment 604 _ 3,410 0 0 0 0 0 0 0 02000 Clerk General Admin 213,316Y 241,161 241,161 250,133 550.133 550.133 250.133 250,133 02002 Clerk Jury Management 510120 Regular Salaries & 608 39,609 39,969 39,969 47,975 47,976 47,975 47,975 47,975 Wages 510140 Overtime 608 581 600 600 0 0 0 0 0 510210 Fica Taxes 608 2,768 3,104 3,104 0 0 0 0 0 510220 Retirement Contributions 608 2,711 2,766 2,766 0 0 0 0 0 530310 Professional Services 608 32 0 0 0 0 0 0 0 530340 Other Contractual 608 20 300 300 0 0 0 0 0 Service 530400 Travel And Per Diem 608 10 500 500 0 0 0 0 0 530410 Phone & Postage/freight 608 8,657 12,000 12,000 0 0 0 0 0 630440 Rentals And Leases 608 332 0 0 0 0 0 0 0 530460 Repair And Maintenance 608 28 500 500 0 0 0 0 0 530470 Printing And Binding 608 142 20,500 20,500 0 0 0 0 0 530490 Miscellaneous Expenses 608 129 200 200 0 0 0 0 0 530510 Office Supplies 60$ 419 1,500 1,500 0 0 0 0 0 530520 Operating Supplies 608 84 1,811 1,811 37.766 37,766 37,766 37,766 37,766 530528 Internal Fuel 608 21 0 0 0 0 0 0 0 530540 Books, pubs, subs,edu0, 608 8 0 0 0 0 0 0 0 mem. 560640 Capital Outlay -equipment 608 2,199 0 0 0 0 p 0 0 02002 Clark Jury Management 57,950 83,750 83,750 85,741 85,741 85,741 85,741 85,741 02003 Clerk Records Management 510120 Regular Salaries & 519 170,721 167,744 167,744 198,949 198,949 198,949 198,949 198,949 Wages 510140 Overtime 519 185 600 600 0 0 0 0 0 GEMS 1 7/17/2003 JUL-17-03 13:30 FROM:MONROE COUNTY PURCHASING ID:3052924515 PAGE 4/11 Expenditure tine item Budget Report grouped by Business Center, Business Unit Monroe County Government Fiscal Year 2004 Account FY 2002 FY 2003 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Code Account Description TFA Actual Adopted Amended Budget Budget Budget Budget Budget 34 Elected Officials 020 Clerk of Courts 02003 Clerk Records Management 510210 Fica Taxes 519 12,312 12,879 12,879 0 0 0 0 0 510220 Retirement Contributions 519 11,264 11,482 11,482 0 0 0 0 0 530$10 Professional Services 519 158 0 0 0 0 0 0 0 530340 Other Contractual 519 100 1,300 1,300 0 0 0 0 0 Service 530400 Travel And Per Diem 519 52 0 0 0 0 0 0 0 530410 Phone & Postage/freight 519 1,930 4,000 4,000 0 0 0 0 0 530440 Rentals And Leases 519 4,542 5,000 5,000 0 0 0 0 0 530460 Repair And Maintenance 519 10,989 23,000 23,000 0 0 0 0 0 530470 Printing And Binding 519 286 0 0 0 0 0 0 0 530490 Miscellaneous Expenses 619 2,150 2.695 2,696 0 0 0 0 0 530510 Office Supplies 519 14,512 16,000 16,000 0 0 0 0 0 $30520 Operating Supplies $19 1,309 1,000 1,000 55,492 55,492 55,492 55,492 55,492 530528 Internal Fuel 519 105 0 0 0 0 0 0 0 $30540 Books, pubs,subs,educ, 519 41 0 0 0 0 0 0 0 mem. 560640 Capital Outlay -equipment $19 4.164 3,000 31000 0 0 0 0 0 02003 Clark Records 234,820 248,700 248.700 254,441 254,441 554,441 554,441 254,441 02004 Clerk Recordings 510120 Regular Salaries & 519 241,783 240,731 240,731 286,026 286,026 286,026 286,026 286,026 Wages 510140 Overtime 519 1,271 3,000 3,000 0 0 0 0 0 510210 Fica Taxes 519 17,630 18,646 18,646 0 0 0 0 0 510220 Retirement Contributions 519 16,230 16,622 16,622 0 0 0 0 0 530310 Professional Services 519 8,053 0 0 0 0 0 0 0 530340 Other Contractual 519 4.341 5,000 5,000 0 0 0 0 0 Service 530400 Travel And Per Diem 519 359 1,050 1,050 0 0 0 0 0 530410 Phone & Postage/freight 519 14,563 14,500 14,500 0 0 0 0 0 530440 Rentals And Leases 519 2,847 21000 2,000 0 0 0 0 0 530460 Repair And Maintenance 519 25,772 29,000 29,000 0 0 0 0 0 530470 Printing And Binding 519 187 834 834 0 0 0 0 0 530490 Miscellaneous Expenses 519 1,206 800 800 0 0 0 0 0 530498 Advertising 519 956 200 200 0 0 0 0 0 530510 Office Supplies 519 10,383 11,500 11,500 0 0 0 0 0 530620 Operating Supplies $19 1,067 6,000 5,000 70,486 70,486 70,486 70,486 70,486 530526 Internal Fuel 519 168 0 0 0 0 0 0 0 530540 Books,pubs,subs,educ, 519 241 300 300 0 0 0 0 0 mom. 560640 Capital Outlay -equipment 519 15,990 2,500 2,500 0 0 0 0 0 02004 Clerk Recording 363,047 351,683 351,683 366,512 356,512 356,512 356,612 356,512 02005 Clerk Info Svstem 510120 Regular Salaries& 713 201,879 191,757 191.757 235,915 235,915 235,915 235,915 235,915 Wages 510140 Overtime 713 347 6,000 5,000 0 0 0 0 0 510210 Fica Taxes 713 14,384 15,128 15,128 0 0 0 0 0 510220 Retirement Contributions 713 16,947 15,776 15,776 0 0 0 0 0 530310 Professional Services 713 11800 9,000 9.000 0 0 0 0 0 530340 Other Contractual 713 17,700 16,000 16,000 0 0 0 0 0 Service 530400 Travel And Per Diem 713 2,233 61000 6,000 0 0 0 0 0 530410 Phone & Postagelfreight 713 46,487 48,200 48.200 0 0 0 0 0 GEMS 2 7/17/2003 JUL-17-03 13:31 FROM:MONROE COUNTY PURCHASING ID:3052924515 PAGE 5/11 Expenditure line Item Budget Report grouped by Business Center, Business Unit Monroe County Government Fiscal Year 2004 Account FY 2002 FY 2003 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Code Account Description TFA Actual Adopted Amended Budget Budget Budgot Budget Budget 34 Elected Officials 020 Clerk of Courts 02005 Clerk Info Systems 530440 Rentals And Leases 71$ 33,525 65,000 530460 Repair And Maintenance 713 153,540 115,000 530490 Miscellaneous Expenses 713 288 300 530510 Office Supplies 713 12,804 15,000 530520 Operating Supplies 713 0 0 530524 Software 713 8,500 0 530540 Books,pubs,subs,educ, 713 1,559 7,200 mom. 560640 Capital Outlay -equipment 713 33,700 0 02005 Clerk Info Systems 544,793 510,361 020_10 Clerk To BQcc 510120 Regular Salaries & 513 688.890 714,236 Wages 510140 Overtime 513 46,862 50,000 510210 Fica Taxes $13 52,033 58,464 510220 Retirement Contributions 613 49,993 57,401 530310 Professional Services 513 4,495 1,000 530340 Other Contractual 513 900 3,000 Service 530400 Travel And Per Diem 613 6,253 71000 530410 Phone & Postagetfreight 513 2,171 2,000 $30440 Rentals And Leases 513 3,116 3,000 530460 Repair And Maintenance 513 5,194 8,000 530470 Printing And Binding 513 9,456 10,000 530490 Miscellaneous Expenses 513 29 1,000 530498 Advertising 513 870 2,000 530510 Office Supplies 513 17,610 20,000 530520 Operating Supplies 513 0 0 530540 Books,pubs,subs,educ, 513 6,580 6,000 mem. 560640 Capital Outlay -equipment 513 17,362 9,000 02010 Clerk To Socc 911,814 952,101 02025 Clerk Circ Ct Criminal 510120 Regular Salaries & 614 443,705 450,171 Wages 510130 Other Salaries & Wages 514 0 8,320 510140 Overtime 614 2,397 8,000 $10210 Fica Taxes 614 32,837 35,686 510220 Retirement Contributions 614 30,061 31,815 510250 Unemployment 614 1,807 0 Compensation 630310 Professional Services 614 443 500 630340 Other Contractual 614 379 500 Service 530400 Travel And Per Diem 614 180 1,000 530410 Phone & Postage/freight 614 9,546 5,000 530440 Rentals And Leases 614 8,490 3,600 530460 Repair And Maintenance 614 557 11500 530470 Printing And Binding 614 2,443 3,000 530490 Miscellaneous Expenses 614 57 700 530498 Advertising 614 68 200 65,000 0 0 0 0 0 115,000 0 0 0 0 0 300 0 0 0 0 0 15,000 0 0 0 0 0 0 333,500 333,$00 333,500 333,500 333,500 0 0 0 0 0 0 7,200 0 0 0 0 0 0 0 0 0 0 0 510,361 569,415 569,415 569,415 569,415 969,415 714,236 911,430 911,430 911,430 911,430 911,430 50,000 0 0 0 0 0 58,464 0 0 0 0 0 57,401 0 0 0 0 0 1,000 0 0 0 0 0 3,000 0 0 0 0 0 7,000 0 0 0 0 0 2,000 0 0 0 0 0 3,000 0 0 0 0 0 8,000 0 0 0 0 0 10,000 0 0 0 0 0 1,000 0 0 0 0 0 2,000 0 0 0 0 0 20,000 0 0 0 0 0 0 65,000 65,000 65,000 65,000 65,000 6,000 0 0 0 0 0 9,000 0 0 0 0 0 952,101 976,430 976,430 976,430 975,430 976,430 450,171 551,521 551,521 561,521 551,521 551,521 8,320 0 0 0 0 0 8.000 0 0 0 0 0 35,686 0 0 0 0 0 31,815 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 500 0 0 0 0 0 1,000 0 0 0 0 0 6,000 0 0 0 0 0 3,600 0 0 0 0 0 1,500 0 0 0 0 0 3,000 0 0 0 0 0 700 0 0 0 0 0 200 0 0 0 0 0 GEMS 3 7/17/2003 JUL-17-03 13:31 FROM:MONROE COUNTY PURCHASING ID:3052924515 PAGE 8/11 Expenditure Line Item Budget Report grouped by Business Center, Business Unit Monroe County Government Fiscal Year 2004 Account FY 2002 FY 2003 FY 2003 FY 2004 FY 200$ FY 2006 ►=Y 2007 FY 2008 Cade Account Description TFA Actual Adopted Amended Budget Budget Budget Budget Budget 34 Elected Officials 020 Clerk of Courts 0202S Clerk Circ Ct Criminal 530510 Office Supplies 614 6,567 13,500 13,500 0 0 0 0 0 530520 Operating Supplies 614 3,102 2,360 2,360 30,974 30,974 30,974 30,974 30,974 530528 Internal Fuel 614 293 0 0 0 0 0 0 0 530540 aooks,pubs,subs,educ, 614 433 200 200 0 0 0 0 0 mem. 580640 Capital Outlay -equipment 614 2,494 7,400 7,400 0 0 0 0 0 02025 Clark Ciro Ct Criminal 545,859 573,462 573,452 582,495 582,495 582,495 882,495 582,495 02026 Clerk Circ Ct Civil 510120 Regular Salaries & 634 245,058 239,898 239,898 304,377 304,377 304,377 304,377 304,377 Wages 510130 Other Salaries & Wages 634 0 10,400 10,400 0 0 0 0 0 510140 Overtime 534 23,847 12,000 12,000 0 0 0 0 0 510210 Fica Taxes 834 19,942 20,00 20,066 0 0 0 0 0 510220 Retirement Contributions 534 17,927 17,800 17,890 0 0 0 0 0 530310 Professional Services $34 1,594 11,000 11,000 0 0 0 0 0 530340 Other Contractual 634 245 500 500 0 0 0 0 0 Service 530400 Travel And Per Diem 634 104 0 0 0 0 0 0 0 530410 Phone & Postage/freight 634 6,271 4,300 4,300 0 0 0 0 0 530440 Rentals And Leases 634 6,744 3,200 3,200 0 0 0 0 0 530460 Repair And Maintenance 834 204 350 350 0 0 0 0 0 530470 Printing And Binding 634 169 500 500 0 0 0 0 0 530490 Miscellaneous Expenses 634 30 300 300 0 0 0 0 0 530498 Advertising 634 0 200 200 0 0 0 0 0 530510 Office Supplies 634 3,517 3,987 3,987 0 0 0 0 0 530520 Operating Supplies 634 1,859 500 500 24,005 24,005 24,005 24,005 24,005 530528 Internal Fuel 634 152 0 0 0 0 0 0 0 530540 Books,pubs,subs,educ, 634 59 0 0 0 0 0 0 0 mom, 560640 Capital outlay -equipment 634 0 2,000 2,000 0 0 0 0 0 02026 Clark Ciro Ct Civil 327,722 327,091 327,091 328,382 328,382 228,382 328,882 328,382 02027.Clark Circ Ct Family 510120 Regular Salaries & 654 80,788 79,870 79,870 102,175 102,176 102,176 102,176 102,176 Wages 510140 Overtime 654 2,032 4,200 4,200 0 0 0 0 0 510210 Fica Taxes 654 61133 6,432 6,432 0 0 0 0 0 510220 Retirement Contributions 654 5,554 5.733 5,733 0 0 0 0 0 $30310 Professional Services 554 74 1.000 1,000 0 0 0 0 0 530340 Other Contractual 654 247 700 700 0 0 0 0 0 Service 530400 Travel And Per Diem 654 25 500 500 0 0 0 0 0 530410 Phone & Postage/freight 654 2,796 3,400 3,400 0 0 0 0 0 530440 Rentals And teases 654 781 700 700 0 0 0 0 0 53WO Repair And Maintenance 654 65 3,200 31200 0 0 0 0 0 530470 Printing And Binding 654 591 500 500 0 0 0 0 0 530490 Miscellaneous Expenses 654 10 0 0 0 0 0 0 0 530498 Advertising 654 0 200 200 0 0 0 0 0 530510 Office Supplies 654 985 2,500 2,500 0 0 0 0 0 530520 Operating Supplies 654 197 986 986 13,354 13,354 13,354 13,354 13,354 530528 Internal Fuel 654 49 0 0 0 0 0 0 0 530540 8001<6,pubs,subs,educ, 654 19 0 0 0 0 0 0 0 mem. GEMS 4 7117/2003 JUL-17-03 13:31 FROM:MONROE COUNTY PURCHASING ID:3052924515 PAGE 7/11 Expenditure Line Item Budget Report grouped by Business Center, Business Unit Monroe County Government Fiscal Year 2004 Account Code Account Description TFA FY 2002 Actual FY 2003 Adopted FY 2003 Amended FY 2004 Budget FY 2005 8udgot FY 2006 Budget FY 2007 Budget FY 2008 Budget 34 Elected Officials 020 Clerk of Courts 02027 Clerk Circ Ct Family 115,530 100,348 109.921 109,921 115,530 115,530 115,530 115,530 02028 Clerk Circ Ct Juvenile 510120 Regular Salaries It, 674 65,190 64,262 64,262 77,673 77,673 77,673 77,673 77,673 Wages 510140 Overtime 674 386 1,500 1,500 0 0 0 0 0 510210 Fica Taxes 674 4,603 5,031 5,031 0 0 0 0 0 510220 Retirement Contributions 674 4,357 4.485 4,485 0 0 0 0 0 530310 Professional Services 674 138 100 100 0 0 0 0 0 530340 Other Contractual 674 40 0 0 0 0 0 0 0 Service 5304DO Travel And Per Diem 674 21 100 100 0 0 0 0 0 530410 Phone & Postage/freight 674 721 1,000 1,000 0 0 0 0 0 530440 Rentals And Leases 574 666 0 0 0 0 0 0 0 530460 Repair And Maintenance 674 55 500 500 0 0 0 0 0 530470 Printing And Binding 674 47 1,000 1,000 0 0 0 0 0 530490 Miscellaneous Expenses 674 8 0 0 0 0 0 0 0 530510 Office Supplies 674 872 1,700 1,7W 0 0 0 0 0 530520 Operating Supplies 674 168 1,057 1,057 5,148 5,148 5,14$ 5,148 5,148 530528 Internal Fuel 674 42 0 0 0 0 0 0 0 630540 Sooks,pubs,subs,educ, 674 16 0 0 0 0 0 0 0 mem- 02028 Clerk Circ Ct Juvenile 77,329 80,735 $0,735 82,821 82,821 82,821 82,821 82,821 02029 Clerk Circ Ct Erotate $10120 Regular Salaries & 694 37,162 37,093 37,093 44,441 44,441 44,441 44,441 44,441 Wages 510140 Overtime 694 154 500 500 0 0 0 0 0 510210 Fica Taxes 694 2,524 2,875 2,875 0 0 0 0 0 510220 Retirement Contributions 694 2,488 2,565 2,565 0 0 0 0 0 530340 Other Contractual 694 20 200 200 0 0 0 0 0 Service 530400 Travel And Per Diem 694 10 0 0 0 0 0 0 0 53D410 Phone & Postagelfreight 694 467 900 900 0 0 0 0 0 530440 Rentals And Leases 694 332 0 0 0 0 0 0 0 530460 Repair And Maintenance 694 28 0 0 0 0 0 0 0 630470 Printing And Binding 694 23 350 350 0 0 0 0 0 530490 Miscellaneous Expenses 694 4 150 150 0 0 0 0 0 630498 Advertising 694 271 0 0 0 0 0 0 0 530510 Office Supplies 694 896 2,000 2.000 0 0 0 0 0 530520 Operating Supplies 694 84 450 450 4,266 4,265 4,266 4,266 4,266 530528 Internal Fuel 694 21 0 0 0 0 0 0 0 530540 Sooks,pubs,subs,educ, 694 8 461 461 0 0 0 0 0 mem, 02029 Clerk Circ Ct Probat® 44,494 47,544 47,544 48,707 48,707 48,707 48,707 48,707 02041 Clerk Cty Ct Criminal 510120 Regular Salaries & 724 335,252 344,734 344,734 417.497 417,497 417.497 417,497 417,497 Wages 510130 Other Salaries & Wages 724 0 6.240 6,240 0 0 0 0 0 510140 Overtime 724 415 2,200 2,200 0 0 0 0 0 510210 Fica Taxes 724 24.877 27,018 27,018 0 0 0 0 0 510220 Retirement Contributions 724 22,763 24,086 24,086 0 0 0 0 0 530310 Professional Services 724 491 1,000 1,000 0 0 0 0 0 7/17/2003 GEMS 6 JUL-17-03 13:32 FROM=MONROE COUNTY PURCHASING ID=3052924515 PAGE e/ 1 1 Expenditure Line Item Budget Report grouped by Business Center, Business Unit Monroe County Government Fiscal Year 2004 Account FY 2002 FY 2003 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 r-Y 2008 Code Account Doscription TFA Actual Adopted Amended Budget Budget Budget Budgot Budget 34 Elected Officials 020 Clerk of Courts 0.2041 Clerk CtY Ct Criminal 530340 Other Contractual 724 219 500 600 0 0 0 0 0 Service 530400 Travel And Per Diem 724 115 0 0 0 0 0 0 0 530410 Phone & Postagelfreight 724 3,942 11100 1.100 0 0 0 0 0 530440 Rentals And Leases 724 8,429 6,500 5,500 0 0 0 0 0 530460 Repair And Maintenance 724 305 1,000 1,000 0 0 0 0 0 530470 Printing And Binding 724 2,056 3,500 3,500 0 0 0 0 0 530490 Miscellaneous Expenses 724 45 500 500 0 0 0 0 530498 Advertising 724 146 200 200 0 0 0 0 0 0 530510 Office Supplies 724 5,033 7,000 7,000 0 0 0 0 0 530520 Operating Supplies 724 924 1,972 1,972 22,380 22,380 22,380 22,380 22,380 530528 Internal Fuel 724 230 0 0 0 0 0 0 0 530540 Books,pubs,subs,educ, 724 90 0 0 0 0 0 0 0 mem. $60640 Capital Outlay -equipment 724 2,494 1,700 1,700 0 0 0 0 0 02041 Clerk Cty Ct Criminal 407,826 429,250 429,250 439,877 339,877 339.877 4397877 439.877 02242 Clerk CIV Ct Civil 510120 Regular Salaries& 744 138,136 138,374 1$8,374 170,987 170,987 170,987 170,987 170,987 Wages 510130 Other Salaries & Wages 744 271 6,240 6,240 0 0 0 0 0 510140 Overtime 744 2,811 2,200 2,200 0 0 0 0 0 510210 Fica Taxes 744 10,565 11,231 11,231 0 0 0 0 0 510220 Retirement Contributions 744 9,460 10.013 10,013 0 0 0 0 0 530310 Professional Services 744 265 0 0 0 0 0 0 0 530340 Other Contractual 744 96 500 500 0 0 0 0 0 Service 530400 Travel And Per Diem 744 50 500 500 0 0 0 0 0 530410 Phone & Postage/freight 744 1,947 1,400 1,400 0 0 0 0 0 530440 Rentals And Leases 744 1,595 1,000 1,000 0 0 0 0 0 530460 Repair And Maintenance 744 133 750 750 0 0 0 0 0 530470 Panting And Binding 744 112 1,000 1,000 0 0 0 0 0 530490 Miscellaneous Expenses 744 20 500 500 0 0 0 0 0 530498 Advertising 744 0 200 200 0 0 0 0 0 530510 Office supplies 744 2,012 3,836 3,836 0 0 0 0 0 530520 Operating Supplies 744 403 1,000 1,000 10,196 10,195 10,196 10,196 10,196 530528 Internal Fuel 744 101 0 0 0 0 0 0 0 530540 Books, pubs,subs,educ, 744 39 0 0 0 0 0 0 0 mem. 02042 Clerk Cty Ct Civil _ 168,006 178,744 178.744 181,183 181,183 181,163 181,183 181,183 02043 Clerk Ctv Ct Traffic 510120 Regular Salaries & 764 420,805 448,196 448,196 556,828 555,828 556,828 556,828 556,828 Wages 510130 Other Salaries & Wages 764 0 3,120 3,120 0 0 0 0 0 510140 Overtime 764 2,469 3.700 3,700 0 0 0 0 0 510210 Fica Taxes 764 30,563 34,809 34,809 0 0 0 0 0 510220 Retirement Contributions 764 2$,511 31,032 31,032 0 0 0 0 0 530310 Professional Services 764 511 500 500 0 0 0 0 0 530340 Other Contractual 764 599 1,000 1,000 a 0 0 0 0 Service 530400 Travel And Per Oiem 764 168 350 550 0 0 0 0 0 530410 Phone & Postage/freight 764 81180 4,000 4,000 0 0 0 0 0 530440 Rentals And Leases 764 5,361 4,100 4,100 0 0 0 0 0 GEMS 6 7/17/2003 JUL-17-03 13:32 FROM=MONROE COUNTY PURCHASING ID=3052924515 PAGE 9/11 Expenditure Line Item Budget Report grouped by Business Center, Business Unit Monroe County Govemment Fiscal Year 2004 Account FY 2002 FY 2003 FY 2003 FY 2004 FY 2005 FY 2008 FY 2007 FY 2008 Code Account Description TFA Actual Adopted Amended Budget Budget Budget Budget Budget 34 Elected Officials 020 Clerk of Courts 02043 Clark Cly Ct Traffic 530460 Repair And Maintenance 764 788 1,000 1.000 0 0 0 0 0 530470 Printing And Binding 764 3,826 6,400 6,400 0 0 0 0 0 530490 Miscellaneous Expenses 764 60 350 350 0 0 0 0 0 530498 Advertising 764 0 350 350 0 0 0 0 0 530510 Office Supplies 764 8,246 11,724 11.724 0 0 0 0 0 530520 Operating Supplies 764 1,657 3.527 3,527 32,633 32,633 32,633 32,633 32,633 530528 Internal Fuel 764 313 0 0 0 0 0 0 0 530540 Sooks,pubs,subs,educ, 764 124 300 300 0 0 0 0 0 mom. 560640 Capital Outlay -equipment 764 11625 4,700 4,700 0 0 0 0 0 02043 Clark Cty Ct Traffic 513,796 559,156 559,158 589,461 889.461 889,461 889,461 589,461 02100 Clerk Internal Audit 510120 Regular Salaries & 513 92,133 126,076 126,076 149.804 149,804 149,804 149,804 149,804 Wages 610210 Fica Taxes 513 6,647 9,646 9,646 0 0 0 0 0 510220 Retirement Contributions 513 6,071 8,697 8,597 0 0 0 0 0 530340 Other Contractual 513 0 1,830 1,830 0 0 0 0 0 Service $30400 Travel And Per Diem 513 2,310 6,400 6,400 0 0 0 0 0 530410 Phone & Postagenreight 513 33 570 $70 0 0 0 0 0 530440 Rentals And Leases 513 516 618 618 0 0 0 0 0 530460 Repair And Maintenance 513 0 1,545 1,545 0 0 0 0 0 530490 Miscellaneous Expenses 513 0 45 45 0 0 0 0 0 530498 Advertising 513 947 1.473 1,473 0 0 0 0 0 630610 Office Supplies 513 1,480 2,597 2,697 0 0 0 0 0 530520 Operating Supplies 513 0 0 0 18,125 18,125 18,125 18,125 18,125 530628 Internal Fuel 513 0 515 515 0 0 0 0 0 530540 Books,pubs,subs,educ, 513 3,832 2,332 2,332 0 0 0 0 0 mem. 02100 Clerk Internal Audit 113,969 162.444 162,444 167,929 167,929 167,929 167,929 167,929 02110 Clerk Tdc Audit Functn 510120 Regular Salaries & 513 85,911 95.915 95,915 112,831 112,831 112,831 112,831 112,831 Wages 510210 Fica Taxes 513 6,482 7,337 7,337 0 0 0 0 0 510220 Retirement Contributions 513 5,889 6,542 6,$42 0 0 0 0 0 530340 Other Contractual 513 0 51150 5,150 0 0 0 0 0 Service 530400 Travel And Per Diem 513 222 7,718 7,718 0 0 0 0 0 530410 Phone & Postage/freight 513 196 618 618 0 0 0 0 0 530440 Rentals And Leases 513 516 618 618 0 0 0 0 0 530460 Repair And Maintenance 513 453 3,399 3,399 0 0 0 0 0 630408 Advertising 513 842 2,833 2,833 0 0 0 0 0 530510 Office Supplies 513 1,571 3,044 3.044 0 0 0 0 0 530520 Operating Supplies 513 0 773 773 28,917 28,917 28,917 28.917 28,917 530528 Internal Fuel 513 220 875 876 0 0 0 0 0 530540 Books. pubs,subs,equc, 513 176 3,888 3,888 0 0 0 0 0 mem. 02110 Clerk Tdc Audit Functn 102,478 138,711 138,711 141,748 141,748 141,748 141,748 141.748 04301 Clk To Bocc/internal &tdc 510230 Life And Health 513 156,996 162.574 182,574 1a2,574 182.574 182,574 182,574 182,574 Insurance GEMS i ibw wi�ni �, 7 IMpIwIHiw,wn� 7/17/2003 JUL-17-03 13:32 FROM:MONROE COUNTY PURCHASING ID:3052924515 PAGE 10/11 Expenditure Line Item Budget Report grouped by Business Center, Business Unit Monroe County Government Fiscal Year 2004 Account FY 2002 FY 2003 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 r y 2008 Code Account Description TFA Actual Adopted Amended Budget Budget Budgut Budget Sudget 34 Elected Officials 020 Clerk of Courts 94301 Clk To Bocc/intern@l„&tdc 510240 Workers Compensation 513 10,192 9,877 9,877 9,000 9,000 9,000 91000 9,000 530451 Risk Management 513 2,107 2,250 2,250 2,250 2,250 2,260 2,250 2,250 Charges 04301 Clk To Hocc/internal &tdc 169,295 194,701 994,701 193,824 993,824 993,824 993.824 193,824 Q002 Cnty Criminal -insurance 510230 Life And Health 724 90,720 103,680 103,680 103,680 103,680 103,680 103,680 103,680 Insurance 510240 Workers Compensation 724 1,309 1,288 1,288 1,755 1,755 1,755 1,755 1,755 530451 Risk Management 724 2,466 2,326 2,326 2,326 21326 2,325 2,325 2,326 Charges 04302 Cnty Criminal -insurance 94,495 107,294 107,294 10-1,761 107,761 007,761 107,761 - 107,761 M04 Cntv Traffic4nsurance 510230 Life And Health 764 109,242 130,410 130,410 130,410 130,410 130,410 130,410 130,410 Insurance 510240 Workers Compensation 764 1,926 1,913 1,913 2,532 2,532 2,532 2,532 2,532 $30451 Risk Management 764 2,947 2,779 2,779 2,779 2,779 2,779 2,779 2,779 Charges 04304 Cnty Traffic -insurance 114,115 135,102 135,102 135,721 135,721 135,721 135,721 135,721 04305 Ccc-cnty Civil -insurance $10230 Life And Health 724 31,248 43,470 43,470 43,470 43,470 43,470 43,470 43,470 Insurance S10240 Workers Compensation 724 555 502 502 597 597 597 597 597 530451 Risk Management 724 1,065 1,004 1,004 1,004 1,004 1,004 1,004 1,004 Charges 04305 Ccc-cnty Civil -insurance 32,868 44,976 44,976 45,071 45,071 45,071 45,071 45,071 0430¢ Circuit Probate -insurance 510230 Life And Health 694 7,560 8,640 8,640 8,640 8,640 8,640 8,640 8,640 Insurance 510240 Workers Compensation 694 148 147 147 100 100 100 100 100 530451 Risk Management 694 274 258 258 258 258 258 258 258 Charges 04306 Circuit Probate -insurance 7,982 9,045 9,045 6,998 8,998 8,998 8,999 8,998 04307 Circuit Juvenlie-ins 510230 Life And Health 674 13,860 17,388 17,388 17,388 17,38E 17,388 17,388 17,388 Insurance 510240 Workers Compensation 674 147 176 176 125 125 125 126 125 530451 Risk Management 674 436 411 411 411 411 411 411 411 Charges 04307 Circuit Juvenile -ins 14,443 17,975 17,975 17,924 17,024 17,924 17,924 17,924 08 Ciro Famil-insura ce 510230 Life And Health 654 16A21 19,400 19,400 19,400 19,400 19,400 19.400 19,400 Insurance 510240 Workers Compensation 654 321 333 333 625 525 525 525 525 530451 Risk Management 654 654 617 $17 617 617 617 617 617 Charges 04308 Circ Family -insurance 17,796 20,350 20,350 20,542 20,542 20,542 207542 20,542 04309 Cira Criminal41nsurance GEMS 8 7/17/2003 JUL-17-03 13:33 FROM=MONROE COUNTY PURCHASING ID=3052924515 PAGE 11/11 Expenditure Line Item Budget Report grouped by Business Center, Business Unit Monroe County Govemment Fiscal Year 2004 Account FY 2002 FY 2003 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Code Account DA80ription TFA Actual Adopted Amended Budget Budget Budget Bugget Bupget 020 Clerk of Courts 04309 Circ Criminal -insurance 510230 Life And Health 614 Insurance 510240 Workers Compensation 614 530451 Risk Management 614 Charges 04309 Circ Criminal -insurance 04311 Record Mfmt/recorclina-ins 34 Elected Officials 112,770 129,600 129,600 129,600 129,600 129, 600 1,800 1,752 1,752 1,940 1,940 1,940 3,331 3,140 3,140 3,140 3,140 3,140 117,907 134,492 134,492 134,680 134,680 134,680 510230 tale And Health 713 98.280 112,320 112,320 112,320 Insurance 510240 Workers Compensation 713 11489 1,478 1,478 1,800 530451 Risk Management 713 8,150 8,701 8,701 8,701 Charges 04311 (Record 107,919 122,499 122.499 122,821 12 Jury MQrgt - Insurance 510230 Life And Health 519 Insurance 510240 Workers Compensation 519 530451 Risk Management 619 Charges _ 04312 Jury Mgmt - Insurance 04313 Clk Info Sys Insurjce 510230 Life And Health 634 Insurance 510240 Workers Compensation 634 530451 Risk Management 634 Charges w 04313 Clk Into Sys Insurance 04314 Clk Admin - Insurance 510230 Fife And Health 604 Insurance 510240 Workers Compensation 604 530451 Risk Management 604 Charges 04314 Clk Admin - Insurance 04315 Circ Civil - Insurance 129,600 129,600 1,940 1,940 3,140 3,140 134,680 134,680 112,320 112,320 112,320 112,320 1 A00 11800 1,800 1,800 8,701 8,701 8,701 8,701 122,821 15.821 222,821 122,821 7,560 8,640 8,640 8.640 8,640 8,640 163 162 162 202 202 202 1,672 1,576 1,676 1.576 1,576 1,576 9,395 10,378 10,378 10,418 10,418 10,418 26,460 34,776 34,776 34,776 34,776 34,776 13.808 13,673 13,673 10.785 10,786 %785 341 313 313 313 313 313 40,609 48,762 48,762 45,874 45,874 45.874 8,640 8A40 202 202 1,576 1,575 10,418 10A18 34,775 34,776 10,785 10,785 313 31$ 45,874 45,874 46,116 52,704 52,704 52,704 52,704 52,704 52,704 25,628 25,155 25,165 15,600 15,600 15,600 15,600 4,141 3,904 3.904 3,904 3,904 3,904 3,904 75,886 81,763 81,753 72,208 72,208 72,208 72,208 510230 Life And Health 634 51,597 50,858 60,858 50.858 60,858 60,858 50,658 Insurance 510240 Workers Compensation 634 1,191 1,187 1,187 1,880 1,880 1,880 1,880 530451 Risk Management 634 1,701 1,604 1,504 1,604 1,604 1,604 1,604 Charges 04316 Circ Civil -Insurance 54,489 63,649 63,649 64,342 64,342 64,342 64,342 8§800 Revenue Note, eries A 52,704 15,600 3,904 72,208 60,858 1,880 1,604 64, 342 570710 Principal 517 200,000 250,000 250,000 0 0 0 0 0 570720 Interest 517 6,678 10,000 10,000 0 0 0 0 0 570730 Other Debt Svc Costs 517 2,765 26,000 28,000 0 0 0 0 0 08300 Revenue Note, Series A 209,443 288.000 288,000 0 0 0 0 0 020 Clerk of Courts 6,794,202 6,273,792 6,273,792 6,1W,989 61150,989 6.150,969 6,150,989 6,150,989 34 Elected Officials 5,794,202 6,273,792 6,273,792 5,150,989 6,150,989 6,150,989 6,150,989 6,150,989 GEMS 9 7/17/2003 -1 O C) CA cn o -no M z i oTo c -a C -n �O vo fD ' o o O a) x ° 0 0c c m @ n � aCD p a o 0 C- CD -n _ CD = CD �� CD (�D W CDCD C 3 n m 0 a � < � r � � CD � CD O x --� cn 0 m o o CD D 3 CD vi 3 o a a p A N O CT O O N O , O O O O O N O O O W A O U1 N N O N Cn N V -I cn Cn Cn Cn ao Cn O O O to Ut Cn O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I 0 A _ W O O N O N -! 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D M v CD 3 o A A N Coin o o -4 o 0 O CD CD 0 CD N CD O O O O O W p O CA N N O N CP N V -1 CP cn CP CP 00 Ut O O O CP CP U1 O O O O O 0 0 0 0 0 0 C 0 o O o 0 O o 0 0 0 0 0 0 0 0 0 0 0 o O O o 0 0 0 0 0 0 0 p O O N O N -I O Cn cn O O m 0 0 0 o cP cn o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 o O 0 0 O O O 0 0 0 o O o 0 0 0 o O O o 0 p CP A cn O O N -I N -1 V CP CP V -I O CP O O O CT1 CP CP O O O O O O O 0 O O O O O O Cl O O O O O O O O Co O O O O O O O O O O O O O 1 O O O o N p W cn N -4v -4m O Ui -I -4O j O O O O CP P O O O O O O N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O Cl O O O O O O O 4:, iN p co NP IQ N C (A O CP CP CNn CP CNP m O O O O O O O O O O O O O O 0 0 O O 0 O O O O O O O O O O O O O O O O O O O O O O O O O O N p N w CP O O 0 -I cn O O O O CP O O O O CP O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 O O o O O O N p 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N � A O O O O O O O O O O O O N O Cl O O O O O O t71 p W N �I N N N O O O O O O O O O O 0 w .i w 0 0 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 0 0 0 (J 0 � N CD 0) A --4 J 0 0 0 0 0 0 0 0 p N CP jV CP W O 0 O O O, O p p O CA O $ O O O O O O A O CP O W O O O IV O N O CA O v O D 0 o 0 0 0 0 0 0 0 o O m r 0 O 0 o 0 0 0 0 0 0 0 0 0 o 0 O 0 o 0 O 0 CD 0 -� 0 0 0 o O 0 1 O 0 0 0 1 0 o v O C- m n -i m v m c z v z G) z m m v co O z v O c- m 0 w N O O W Exhibits: Group Benefits Program & Salary Issues A — Letter of June 17 regarding Group Benefits Program B - Salary Increases Cost split between Ad Valorem and Non- Ad Valorem at various percentages C — Letter of May 1, 2003 to Commissioner Neugent regarding Request for Salary Information D — Letter of May 1, 2003 regarding to Mayor Spehar regarding Request for Salary Information E — Group Insurance Administration Recommendation — Approved 4/17/2003 MEMORANDUM TO: Mayor Dixie Spehar FROM: James L. Roberts County Administrator DATE: June 17, 2003 SUBJECT: Group Benefits. Program �V1-,0. �V/�V/?V/..,?-.W V".,N e% /^V Z,.ZeeV/rV eV eZv rZ^a a .0 ^Z'V?V/�V/V �JN/�V On Monday, June 9, 2003, you met with the Administrator and staff from OMB and the group benefits program. You expressed concern in reference to the impact of the changes by the Board of County Commissioners and asked that we look at some issues to alleviate those impacts. The staff has looked at the issues we discussed and below is a calculation of some adjustments that could be made. Please be reminded that the actions taken by the Board of County Commissioners resulted in a $3 million ad valorem savings to the County and the citizens. If the County Commission decides to implement any or all of the changes below, that will require additional taxation to cover the costs. As I discussed with you earlier today, the Administration is confident that we are going to be able to meet the County Commission's goal of no more that 2.4% over roll back when the draft budget is presented in July. The issues we discussed last week and their impacts are summarized below: Cost to County/ 1. Change in the deductible from $400 per individual/$1200 per family Savings to Participants to $350 per individual/$1050 per family $ 50,000 2. Change the medical co -pay and out of pocket limit from 75% of the first $30,000 and 100% thereafter for the remainder of the year to 80% of the first $30,000 and 100% thereafter for the remainder of the year $375,000 3. Change the pharmaceutical co -pay of $10 generic/$60 preferred brand'/$90 non -preferred brand to a co -pay of $10 generic/$50 preferred brand/$70 non -preferred brand $475,000 4. Change the retiree contribution for health coverage of $100 per month to a retiree contribution of health coverage of $75 per month (this will $ 75,000 increase the County's long term liability). $975,000 (This equates to $760,000 in ad valorem impact.) 9 You also.requested information concerning the impact of reducing the proposed 2.4% compensation increase to assist in covering the increased cost (especially ad valorem). The following are the impacts: a. Reduce from 2.4% to 1.4% b. Reduce from 2.4% to 1 % c. Reduce from 2.4% to 0% Savings $560,000 ($500,000 ad valorem) $784,000 ($700,000 ad valorem) $1,344,000 ($1,200,000 ad valorem) Hopefully this responds to all the information you requested. If you would like to review any further options, please let us know and we will work with you. JLR:dif Cc: Board of County Commissioners Sheila Barker Jennifer Hill Maria Fernandez James L. Roberts County Administrator 2 Salary Increases (Including Constitutional Officers) % Increase Ad Valorem Cost Non -Ad Valorem Cost Total Comments Cost 1.0% $500,000 $60,000 $560,000 2.0% $1,000,000 $120,000 $1,120,000 2.4% $1,200,000 $144,000 $1,344,000 Currently Budgeted 3.0% $1,500,000 $180,000 $1,680,000 4.0% $2,000,000 $240,000 $2,240,000 5.0% $2,500,000 $300,000 $2,800,000 Office of Management & Budget g 7/17/2003 MEMORANDUM TO: Commissioner George Neugent FROM: James L. Roberts County Administrator DATE:. May 1, 2003 SUBJECT: Request for Salary Information You requested information concerning the impacts of the possible adjustment to the proposed compensation increases. Specifically, you asked what would be the impact if raises were to be 4% rather than the 2.4% which is presently proposed. If the 2.4% cost of living increase were raised to 4%, the additional budget increase would be approximately $900,000 ($800,000 ad valorem taxes). This would bring the total cost of a 4% salary increase to $2,240,000 ($2,000,000 ad valorem taxes). Please be reminded that the numbers pertain to increases for all County employees (approximately 1,375) including those under the Constitutional Officers and the Board of County Commissioners. There has also been a request for consideration of raising the starting salary of Sheriff's positions to that level of the City of Key West Police Department. The question that is not yet answered is what would happen to the balance of the Sheriffs salaries that would need to be adjusted to maintain some sense of fairness among the ranks and to recognize longevity. The International Association of Fire Fighters has raised similar issues during negotiations with us. This information will be provided in the near future. Wdl,i 0James L. Roberts County Administrator JLR:dlf cc: BOCC Sheila Barker Jennifer Hill C MEMORANDUM TO: Mayor Dixie Spehar FROM: James L. Roberts County Administrator DATE: May 1, 2003 SUBJECT: Request for Salary Information You requested information concerning an adjustment of the 2.4% proposed salary increase in order to offset some of the impact of the adjustments to the group benefits program. Based upon my understanding of your request, the following is provided for your consideration. Current Direction from the BOCC: The 2.4% cost of living increase that we are planning on putting in the tentative budget is estimated to cost $1,344,000 ($1,200,000 ad valorem taxes). If the cost of living increase were reduced from 2.4% to 1.4%, the budget reduction would be approximately $560,000 ($500,000 ad valorem taxes). This would bring the total cost of the 1.4% salary increases to $784,000 ($700,000 ad valorem taxes). Please be reminded that the numbers pertain to increases for all County employees (approximately 1,375) including those under the Constitutional Officers and the Board of County Commissioners. If you have any further questions, please let me know. James L. Roberts County Administrator JLR:dlf cc: BOCC Sheila Barker Jennifer Hill 167 cfl 60 rn ryl m n rn O 0 A �,, N �* 0 - cn 3 cu (D � 0 r O ;a p1 '� a: m � DO � �' T o CD r.l(MAD a CL O m (D (D T v C n :3 " (D D T. o (_/� c O 1.1 m O c� n C7 CD r- (D O (D 3' O N (D 'a G O (n O (D OD N cn m (D n (D T 'O _ (D � � �' (D O O O (D O lD O O c Q cn (D c � l< O O a)�< T N O n O 7 6 cn Q (D (D 3 O n T "O 69 p < `< 69 O 3D I �(n oN ;'.m m0 O 6A CD Cc rn v �w o a �a CD o �' � � = m won< CD < o- CDc < m t0 O= Q. CD N -�, T T T 'n -� Q. k c v m CD w 3 m m CD N (D Cr 3 °) O cn v 0 m w 0 CDQ o 69 N C p N 0 „r p' v O 69 7 O N— X (`� cnc w S (D O 3 N— co O`< O O 3 .0 O N Z7 (p 3 ;:w C (D N N N J Q (n CD CD N ` 3 O lD (D cn a O N ' m O O. '0 N 'G *Tmcn DMm-0 _ m -.=-C n 3_ -• _ _ _3 O n N O O n N n � N p -h 0o n Q 7 3 O < p <CD C @ -* U). 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