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Item G06 G6 BOARD OF COUNTY COMMISSIONERS COUNTY of MONROE u,.. 9 Mayor Craig Cates,District 1 The Florida Keys Mayor Pro Tern Holly Merrill Raschein,District 5 Michelle Lincoln,District 2 - James K. Scholl,District 3 ' David Rice,District 4 Board of County Commissioners Meeting June 21, 2023 Agenda Item Number: G6 2023-1007 BULK ITEM: No DEPARTMENT: Land Authority Governing Board TIME APPROXIMATE: STAFF CONTACT: Christine Hurley 9:25 AM AGENDA ITEM WORDING: A Public Hearing to consider approval of a resolution of the Monroe County Comprehensive Plan Land Authority amending the Fiscal Year 2023 Budget. ITEM BACKGROUND: During the FY2022 audit, the auditors, RSM US LLP requested construction funding and mortgages be booked as Operating Expenses instead of Capital Outlay Expenses. In addition, the Land Authority approved a consultant contract with Scull& Scull P.A. to provide buying services to increase acquisitions. Therefore, a FY2023 budget amendment is needed to: • Move funding from Capital Outlay - Florida Keys ACSC to cover $1,353,989 spent on construction funding for the Monroe County 12 scattered sites (11 on Big Pine and 1 on Little Torch); to Operating FL Keys ACSC - Construction Funding; and • Move funding from Capital Outlay - Florida Keys ACSC to Salaries, Benefits, and General Operating, to cover$50,000 for Scull & Scull P.A. contract. The total budget amount of$31,938,563 remains the same. PREVIOUS RELEVANT BOCC ACTION: 9/21/22: Governing Board adopted the FY2023 Budget. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval DOCUMENTATION: 2023 Resolution Amend 06-2023 2333 FINANCIAL IMPACT: N/A 2334 RESOLUTION NO. A RESOLUTION OF THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY AMENDING THE FISCAL YEAR 2023 BUDGET. WHEREAS, the Monroe County Comprehensive Plan Land Authority (hereinafter "Land Authority"), is a land authority pursuant to section 380.0663, Florida Statutes and Monroe County Ordinance No. 31-1986; and WHEREAS, the Land Authority held a public hearing on June 21, 2023 at 9:25 AM at the Murray Nelson Government Center in Key Largo, Monroe County, Florida to amend the Fiscal Year 2023 Budget; and WHEREAS, the public hearing participants were also provided the option of participating in said hearing via Communications Media Technology using a Zoom Webinar platform; and WHEREAS, the Auditors, RSM US LLP, have requested construction funding and mortgages be booked as operating expenses instead of Capital Outlay expenses; and WHEREAS, the Land Authority approved a consultant contract with Scull & Scull P.A. to provide buying services to increase acquisitions; and NOW, THEREFORE, BE IT RESOLVED BY THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY that the Fiscal Year 2023 Budget of $31,938,563 is hereby amended to be the same total amount with an increase in General Operating of $50,000; an increase in Operating FL Keys ACSC — Construction Funding of $1,353,989; and a decrease in Capital Outlay - FL Keys ACSC of $1,403,989, as shown in Attachment A. 2335 PASSED AND ADOPTED by the Monroe County Comprehensive Plan Land Authority at a meeting on this 21st day of June 2023. Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner Holly Raschein Commissioner James Scholl Chairman David Rice (Seal) ATTEST: MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY Christine Hurley David P. Rice Executive Director Chairman Approved as to form and legality: Gregory Oropeza, Esquire 2336 ATTACHMENT A MONROE COUNTY LAND AUTHORITY 6/21/23 FY2023 BUDGET AMENDMENT Current Revised Budget Increase/ Budget FY 2023 (Decrease) FY 2023 Revenues: Intergovernmental Tourist Impact Tax- Restricted - Key West 2,634,201 0 2,634,201 Tourist Impact Tax- Restricted - FL Keys 2,718,805 0 2,718,805 Park Surcharge- Restricted 407,290 0 407,290 Tourist Impact Tax & Park Surcharge-Administration 308,379 0 308,379 Fund Balance Forward Tourist Impact Tax- Restricted - Key West 11,238,729 0 11,238,729 Tourist Impact Tax- Restricted - FL Keys 2,902,414 0 2,902,414 Park Surcharge- Restricted 0 0 0 Assigned and Unassigned 8,903,722 0 8,903,722 Miscellaneous Interest Income 25,000 0 25,000 Sale of Land 4,481,000 0 4,481,000 Less 5% (1,680,977) 0 (1,680,977) Total Revenues 31,938,563 0 31,938,563 Appropriations: Salaries, Benefits, and General Operating 978,200 50,000 1,028,200 Operating FL Keys ACSC- Forgivable Mortgages 0 0 0 Operating FL Keys ACSC -Construction Funding 0 1,353,989 1,353,989 Operating Key West ACSC- Forgivable Mortgages 0 0 0 Operating Key West ACSC- Construction Funding 0 0 0 Capital Outlay Office Equipment 10,000 0 10,000 FL Keys ACSC 12,784,185 (1,403,989) 11,380,196 ROGO Reserve 3,293,248 0 3,293,248 Key West ACSC 13,872,930 0 13,872,930 Reserves Contingency 500,000 0 500,000 End of Year Cash 500,000 0 500,000 Total Appropriations 31,938,563 0 31,938,563 2337