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Report No. 06958, Anti-Mosquito District 6958 i. {. / STATE OF FLORIDA LEGISLATIVE AUDITOR 411'.":_l!!.. A s.44....:co. �oat i p.„,e,"/„..i.Lejw.' /96 — / y ' c. *** MONROE COUNTY BOARD OF COUNTY COMMISSIONERS MONROE COUNTY ANTI-MOSQUITO DISTRICT As of September 30, 1967 6958 STATE OF FLORIDA LEGISLATIVE AUDITOR Report on Audit of the following Officials of MONROE COUNTY As of Pages Board of County Commissioners 9-30-67 1-20 Monroe County Anti-Mosquito District 9-30-67 21-34 Dated: August 26, 1968 ,c,„ s[1 .. i t A STATE OF FLORIDA j �y.'` iy LE OISLATIVE AUDITOR ,4. ♦ on we ERHST ELLISON.c. ".A Tallahassee, Florida LOO1f1•^°e AUMTC" August 26, 1968 The Legislative Auditing Comnittee of the Legislature and the Governor of Florida Sirs: Pursuant to law, I have directed that an audit be made of the accounts and records of the BOARD OF COUNTY COMMISSIONERS MONROE COUNTY For the fiscal years ended September 30, 1966, and September 30, 1967, and present this report thereon. PERSONNEL The personnel of the Board was as follows: District No. William L. Osterhoudt 1 William A. Freeman, Jr. 2 Harry S. Pritchard 3 Gerald Saunders, Mayor 4 Harry Harris, Mayor Pro Tem 6 Earl R. Adam, Clerk and Auditor 1 SCOPE AND OPINION An examination of the accounts and records was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures considered necessary in the circumstances. The financial records were generally kept in accordance with the uniform system of accounts as prescribed by the State Comptroller pursuant to Sections 128.01 and 129.01(2)(a), Florida Statutes. Interest payable in future years, which was not included in the liabilities in the prior audit report, is shown in this report. The general fixed assets group of accounts kept was not sufficiently complete to provide the values of fixed assets. Consequently, the amounts of fixed assets are not shown in this report. In my opinion, subject to the comments above, the attached financial statements present fairly the financial condition of the Board at September 30, 1966, and September 30, 1967, and the results of its financial operations for the years then ended, in conformity with generally accepted governmental accounting principles applied on a basis consistent with that of the last audit report. GENERAL STATEMENT The financial condition was good. Budgets were carefully prepared and generally followed. Some improvements were needed in procedures and the keeping of records. Detailed comments are made under appropriate headings. FINANCIAL CONDITION The Board's financial condition at September 30, 1966, and September 30, 1967, is shown on exhibit A. Sufficient funds were available each year for current operations and debt service. FINANCIAL OPERATIONS Finances were fairly well managed. Funds not needed to meet current expenses were placed on time deposits or invested. Correct amounts were not collected in two instances on lease contracts. It was explained that this was caused by a misunderstanding as to the terms of the contracts and that necessary adjustments were made or were in process after the close of the audit period. Also collections on two lease contracts were not made promptly. The Clerk advised that a procedure for systematic follow up on lease contracts was set up after the close of the audit period. 2 Chapter 63-1631, Special Acts of 1963, authorized the Board to grant garbage collection franchises and to receive a fee for granting the franchise rights. The Board had made several of these franchise grants for five-year periods at a fee of 3% of gross revenue. The Board also had in effect a 30- year cable television system franchise. This was granted in March 1965 for a $10 fee. Chapter 65-1916, Special Acts of 1965, authorized the Board to grant this type of franchise and ratified any agreements in this connection already entered into by the Board. Rates charged for certain minor miscellaneous fees by the Board were established of record after the close of the audit period. Purchasing procedures were generally adequate. Expenditures were properly supported except in a few instances which were discussed with the Clerk of the Board. Major road work was done under contracts approved by the Board. Most of the minor road repairs and maintenance was done by county employees under the supervision of Board Member Harris. Welfare operations of the Board were handled by one county employee. Two employees of the Clerk that devoted all or the majority of their time to work of the office of the Clerk of the Circuit Court were paid as employees of the Board. Since the Clerk's compensation is guaranteed by law the above salaries were properly payable but should have been charged to a different account classification and paid from the Clerk's fee account. The Board paid the county solicitor of the Criminal Court of Record a salary of $12,500 per annum and $7,200 per annum for defrayment of expenses of the office. The Board also expended additional amounts to pay for additional clerical assistance and cost of operating the office. These payments were authorized by Chapter 65-1104, Acts of 1965. The Board also paid the assistant county solicitor of the Criminal Court of Record a salary of $7,500 per annum and $1,800 per annum for expenses, as authorized by Chapter 65-1103, Acts of 1965. The Board paid the utilities and carried liability insurance on county property which was leased to the Key West Art and Historical Society. Under the terms of the lease the "Society" was required to pay for ordinary maintenance, care of premises, and liability insurance. The Board also carried fire insurance on a building leased from the Board of Public Instruction, whereby the terms of the lease stated that the Board of County Commissioners would not be held liable for this type of loss. Payments from the Fine and Forfeiture Fund were made to released prisoners. Section 951.04, Florida Statutes, authorizes these payments but states that they shall be paid from the county's General Fund. The airport manager, a Board employee, collected parking meter and vending machine receipts. From these receipts he purchased money orders pay- able to the owners of the parking meters and vending machines and deposited the remainder in the appropriate county fund. The total amounts collected should have been deposited in the appropriate county fund and payments of amounts owed to others out of these collections should have been made by county warrants. 3 Section 194.47, Florida Statutes, requires that foreclosure pro- ceedings on county tax certificates be instituted by the Board within ninety days after the certificates are certified by the Clerk. The Board had not foreclosed on certificates dated 1943 through 1964. The statement of revenue and expenditures for each fiscal year is shown on exhibit B. INTEREST AND SINKING FUNDS FOR CERTIFICATES OF INDEBTEDNESS OF 1965 As discussed in audit report No. 6487, page 4, the Citizens Bank and Trust Company, Sarasota, Florida, was designated by the Board as the depository for all the Interest and Sinking Funds and Accounts required for the debt service Of the certificates of indebtedness of 1965. The Attorney General in his opinion No. 067-14, dated March 13, 1967, advised that trust monies or special tax monies collected for and pledged to the payment of bonded indebtedness are not to be deemed county funds within the purview of Chapter 136, Florida Statutes, and the deposit and investment of such trust funds shall be in accordance with and governed by the resolutions, the validating decree of the court, and other documents and instruments making up and constituting the bond contract with the bondholders. Funds from the sale of the certificates, totaling $92,802.95, were deposited in October 1965 with the Sarasota bank without specific agreements as to whether or how the funds were to be invested. The certificates resolu- tion authorized the investment and reinvestment of the funds in either U. S. Government obligations or secured certificates of deposit. Prior to the Attorney General's opinion regarding trust funds for bonded indebtedness, the Board requested bids for interest on time deposits of the certificates of indebtedness of 1965 funds. On November 22, 1966, bids received from four banks were opened. On March 28, 1967, upon the advice of the county legal advisor that the Attorney General had ruled that the funds had to be deposited in the Sarasota bank, the Board agreed to put the funds there. The rate bid by the Sarasota bank was the lowest yield of the four bids received. In March 1967 the Tax Collector deposited $76,936.75 with the Sara- sota bank. The bank placed this in the reserve account of the trust funds. According to the terms of the certificates resolution, $22,508.14 of this deposit should have been credited to the sinking fund account. Temporarily idle trust funds were placed on a twelve-month time deposit by the Sarasota bank on April 5, 1967. The entire amount was withdrawn on September 6, 1967, and no interest was received or credited to the account, although the time deposit certificate provided that interest at the highest rate permissible under Section 19 of the Federal Reserve Act as amended would be paid if the funds were withdrawn in whole or in part before maturity. Of the $76,936.75 withdrawn on September 6, 1967, $25,156.25 was disbursed for the payment of interest due September 1, 1967, and the remaining $51,780.50 was redeposited to a time deposit account. After the close of the audit period $1,225.22 was deposited to the trust funds accounts and entries on the bank statements indicated that this was a partial payment of interest due on the balances on time deposit at September 30, 1967. 4 There were no agreements during the audit period between the Board and the Sarasota bank regarding the rate or amount of the fees for the bank's services. The bank deducted its fees from the trust funds held by it except for one payment where a demand account was opened. A summary of the transactions during the audit period for the trust funds held by the Citizens Bank and Trust Company, Sarasota, is as follows: Receipts From Proceeds of Certificates of Indebtedness $ 87,212.68 Taxes 99,276.79 Interest and Profit on Investments 3,005.33 Total $189,494.80 Expenditures and Balances Expenditures: Interest on Certificates $112,368.93 Bank Fees 189.27 Loss on Sale of Investments 237.92 Miscellaneous 15.00 Total Expenditures $112,811.12 Cash Balances, September 30, 1967 76,683.68 Total $189,494.80 Note: The above tabulation does not include $5,590.27 accrued interest received on sale of certificates. CARD SOUND BRIDGE REVENUE BONDS On June 27, 1967, by resolution No. 31-1967, the Board entered into a contract with Goodbody and Co. , Miami, Florida, whereby that company agreed to purchase $2,600,000 of proposed revenue bonds to be issued for financing the construction of a bridge across Card Sound in the northern part of Key Largo. The agreement was for a coupon rate of 5% and purchase price of 95% of par value with an escalation clause for changes in the Dow-Jones yield index above 4%. Resolution No. 47-1967, passed September 27, 1967, after advice from the county legal advisor that necessary changes had to be made for interest rates due to changes in the maximum allowed by law, canceled the sale contract and contracted with the same company whereby the company agreed to try to sell the bonds. The company was to pay for all expenses in issuing and delivering the bonds under the first contract. Under the later agreement, it agreed to pay these expenses and furnish its services for a fee of 5% of the par value of the bonds actually sold. The bonds mentioned in the above paragraph were validated by the Circuit Court in December 1967 and were scheduled to have gone on sale by January 11, 1968. 5 BUDGETS Budgets were properly prepared. Certain payments for reimbursable hurricane damages and end of the year invoices were charged on the records as expenses at the time of payment instead of being charged to the budget year in which the expenses were incurred. Appropriate steps have been taken to correct this in connection with future transactions. A summary of budgets is shown on exhibit C. TAXES Millages and taxes levied on the 1964, 1965, and 1966 general tax rolls are shown in the following tabulation: 1984 1985 1980 Mills Amount Mills Amount Mills Amount (1) (1) (1) Board of County Commissioners: General Fund 9.00 $ 723,167.53 10.00 $ 891,258.38 3.288 $ 958,315.30 Fine and Forfeiture Fund 2.70 216,958.28 3.00 207,376.91 .990 268,719.48 Bond Interest and Sinking Funds: Bathing Beach Bonds .30 24,106.25 .30 28,737.89 Building Certificates .40 32,141.87 Substation Bonds .10 8,035.42 .031 9,040.71 Certificates of Indebtedness of 1985 .382 106,572.17 Board of Public Instruction 22.00 1,787,791.74 23.00 2,049,889.69 8.000 2,508,088.03 Health Unit .80 46,212.50 .80 53,476.36 .190 55,410.81 Anti-Mosquito District 3.00 241,082.51 3.00 267,376.91 .990 268,719.45 Monroe General Hospital 2.25 180,790.86 2.25 200,532.68 .7W 218,726.80 Central and Southern Florida Flood Control District 584.78 1,371.10 2,111.07 Penalties and Breakage 2,488.50 3,352.39 2,479.86 Total $3,245,344.02 $3,761,369.13 $4,437,163.72 Note: (1) Only county-wide millages are shown. INSURANCE The Board's insurance coverage included public property liability, fire and extended coverage, money and securities, public employees bonds , auto- mobile comprehensive and liability, workmen's compensation, and group employees health insurance. It was stated that fire and extended coverage insurance was purchased in the amounts and for such property as determined by the local insurance agency after review by the Clerk and certain board members. 6 The $1,000 bond required by Chapter 63-1637, Special Acts of 1963, was not on file for the dog impounding officer. In January 1967 the building and zoning office was burglarized and $330.02 in undeposited collections were stolen. After the close of the audit period the Board authorized the filing of a claim. The schedule of buildings insured included a building at the Marathon Airport which was not owned by the Board. A credit memo was obtained after the close of the audit period for the applicable portion of the premium paid. An insurance register was maintained. ADVERTISING AND PU➢LICITY The Board is authorized by Chapter 65-1936, Special Acts of 1965, to levy taxes not exceeding one mill for use by the Monroe County Advertising Commission for advertising and giving publicity to the advantages, facilities, and productions of the cities, towns, and adjacent territories within the county. This act: a. Prohibits the funds so raised pursuant to this act from being expended for executive or secretarial salaries or wages of members or employees of the advertising commission. b. Authorizes the advertising commission to contract with any duly licensed advertising agency for advertising purposes. c. Allocates $5,000 each year to the Board of County Commissioners to be expended at its discretion for the entertainment of indi- viduals and/or groups that it determines is appropriate and advantageous to the county. d. Authorizes the advertising commission, under certain conditions, to make expenditures to chambers of commerce for advertising purposes not including entertainment or salaries. It appeared that the expenditures for advertising and publicity were made in accordance with the law. RECORDS AND INTERNAL CONTROL Records were generally well kept on forms prescribed for the uniform system of accounts. 7 Except for proper reference to warrants approved and a few minor errors noted which were brought to the Clerk's attention for corrections, the minutes were complete, properly signed and indexed, and appeared to contain all the official actions of the Board. Salaries were paid semimonthly and were properly processed through a separate payroll bank account. Exceptions, however, were noted in the related personnel files. No time records were kept except for monthly reports of daily and weekly hours worked by certain library employees. The Board had established policies for annual and sick leave, but no records were kept of amounts of leave accrued and taken. Except for beginning amounts authorized for new employees and amounts authorized and/or directed by law, there were no salary schedules or other records to show evidence of approval by the Board of gross salaries paid. In a number of cases, the records did not contain information as to job titles, dates of employment and termination, location of employment, and reasons for terminations. When these deficiencies were discussed with the Clerk, he immediately took steps to establish such forms, other records, and procedures necessary to correct the deficiencies. The general fixed assets group of accounts was not sufficiently com- plete to provide the values of fixed assets. Records of tangible personal property required by Chapter 274, Florida Statutes, were maintained; however, these were incomplete and inaccurate. Some equipment owned was not posted to the records. A master control card was not kept. There were mathematical errors and the records had not been properly balanced. The amounts shown on the property records were not reconciled to the calculations used for the amounts reported to the Comptroller. In some cases the locations shown were not current. Some items requested for inventory by the auditor were located at the homes of employees and a private business. It was stated that these items were being used for county purposes. A typewriter assigned to the Tax Assessor had been loaned by him to a historical society. A number of items charged to the civil defense office were located at various other governmental agencies or assigned to individuals. It was stated that these were being used for civil defense purposes. An air conditioner and a mower selected from the records by the auditor for inventory were not located. The Clerk stated that the air conditioner was damaged beyond repair by fire and that, upon replace- ment, it was not acceptable by the dealer as a trade. It was stated that the mower, which was assigned to the Marathon area had been junked and written off some time ago. A fire in the State Attorney's office on July 21, 1967, destroyed most of the property assigned there. These items were still included as property items on hand at September 30, 1967. Some items on the records had not been inventoried annually and/or upon changes in custodians. It was stated that steps were taken after the close of the audit period to correct the items discussed above. Adequate records were not kept of motor vehicle registrations and permanent license plates. The Motor Vehicle Commissioner issued instructions dated November 21, 1961, concerning the proper procedures in handling permanent license plates. Inventory records were not used to control and account for materials and supplies. It was stated that the Board did not maintain any large supply of these items. After the audit period, the Clerk discovered that the airport manager had a large amount of materials and supplies, and some equipment on hand at the Key West Airport for which the county had no records of receipt. 8 The airport manager then furnished a list to the Clerk which contained most of the items noted and showed that the items were obtained from Federal Govern- ment surplus property on November 28, 1966. In a letter dated May 10, 1968, to the Mayor, the Clerk recommended that a committee be appointed to check out the items on the list furnished by the airport manager. He also recommended in the letter that the airport manager be instructed to not obtain any more surplus commodities from the Federal Government without first getting the approval of the Board with this approval being recorded in the minutes, and that some six-inch pipe located at the airport which the airport manager stated was not county property, if it is found not to be county property, be removed from the airport. Final disposition and use of materials and supplies purchased by the Board could generally be determined from information on the invoices and the daily work reports. It was discussed with the Mayor and the Clerk that the daily work reports from a few locations needed improvement to properly account for the materials and supplies used at the locations, and that a system to periodically check the reports should be established. The Key West Airport was one of the locations mentioned. Some improvements were needed in the records kept by the building and zoning office to properly show how the total amounts of fees collected were determined. Witness payrolls paid by the Board were not certified by the Clerk of the Criminal Court of Record, although required by Section 142.07, Florida Statutes. In some instances social security checks received by persons living in the County Home were cashed by a county employee who returned ten dollars of each check to the patient and deposited the balance with the county. This was considered as a partial reimbursement for the person's oare. The Board also made payments for medicare insurance for some of these patients. Better internal control could be maintained if these transactions were processed through the Board's regular accounts. COMPENSATION OF BOARD MEMBERS Board members were properly paid in accordance with the provisions of Section 145.031(44), Florida Statutes. CAPITAL OUTLAY FUNDS Expenditures of the certificates of indebtedness of 1965 Construction Fund were for the construction and furnishings of a combination jail and court- house annex in Key West and additions to the jail and courthouse substations in Marathon and Plantation Key. The following statement shows the accounting for funds for capital outlay purposes derived from certificates of indebtedness of 1965 for which there were proceeds on hand during the audit period: 9 Amount Receipts: Proceeds (Net) $1,162,412.32 Interest on Investments 37,227.57 Total $1,199,639.89 Expenditures: Audit Period 1,167,419.74 Balance, September 30, 1967 $ 32,220.15 The Airport Development and Replacement Fund balance of $18,758.86 at September 30, 1967, was earmarked for certain capital outlay expenditures at the airport. There were no expenditures from this fund during the audit period. RETIREMENT AND SOCIAL SECURITY Retirement and social security contributions were deducted from the salaries of all eligible officials and employees. The amounts deducted were promptly remitted to the proper agency. MONROE COUNTY LIBRARY The Monroe County Library and its branches were operated under the administration of a separate board appointed by the Governor as provided by Chapter 150, Florida Statutes. The Board of County Commissioners levied taxes and paid the expenses for the operation and maintenance of the library as directed by law. The library collected certain fees which were deposited with the county. It also collected funds in some instances for book deposits which were administered only by the library. Except for certain procedures and records noted during our review of the Board of County Commissioners' records and property, this audit covers only the revenue and expenditures for the library as shown on the county's records. It appeared that some improvements were needed in the records and procedures at the library. Some collections were made without the use of pre- numbered receipts or a cash register. A few books purchased according to the county's records could not be located, or records could not be located showing that these had been checked from the library. One book requested for observa- tion was located at the home of a librarian without proper records to show this. Some of the receipts used were prenumbered receipts furnished by the State and the county. It appeared that these forms were not being properly controlled. Several vouchers were not properly supported. 10 EXHIBITS AND SCHEDULE The following exhibits and schedule are attached to and form a part of this report: EXHIBIT - A Combined Balance Sheet. SCHEDULE 1-A Statement of Changes in Reserves and Fund Balances. EXHIBIT - B Statement of Revenue and Expenditures. EXHIBIT - C Summary of Budgets. Respectfully submitted, (Signed) Ernest Ellison Legislative Auditor Audit made by: (Signed) Willard G. Hale 11 MONROE COUNTY EXHIBIT - A BOARD OF COUNTY COMMISSIONERS COMBINED BALANCE SHEET September 3o, I966 Total Operating Interest Capital General Funded and Funds and Sinking Outlay Fixed Deferred Debt Funds Finds Assets and Interest ASSETS AND OTHER DEBITS Assets - Other Than Fixed: Cash In Banks $1,236,370.13 $716.739.66 $ 7,984.28 $509,645.99 $ $ Investments 128,938.19 128,938.19 Fixed Assets: Land Buildings ) (1) Motor Vehicles Furniture and Other Equipment) Other Debits: Amount Available for Debt Service 136,922.47 136,922.47 Amount to be Provided for Debt Service 2,635,318.03 2,635,316.03 TOTAL $4, 137,546.82 $716,739.86 $136.922.47 $609,646.99 $ (1) $2,772,240.50 LIABILITIES, RESERVES, AND FUND BALANCES Liabilities: Note Payable $ 55.500.00 $ $ $ $ $ 55,600.00 Bonds and Certificates Payable 1,737,000.00 1,737,000.00 Interest Payable In Future Years: Note 6,012.50 6,012.50 Bonds and Certificates 973,726.00 973.726.00 Total Liabilities $2,772.240.50 $ - - $ - - $ - - $ - - $2,772,240.50 Reserves and Fund Balances: Reserve for Long-term Debt Service $ 136,922.47 $ $138,922.47 $ $ $ Reserve for Future Capital Outlay 509,645.99 509,645.99 Investment In Fixed Assets (1) Unappropriated Rind Balances 716,739.86 718.739.86 Total Reserves and Fund Balances 61,366,308.32 $716,739.66 $136,922.47 $509.645.99 $ - - $ - - TOTAL $4.137,546.82 $716,739.66 $136,922.47 $509,645.99 $ (1) $2,772,240.50 EXHIBIT - A (Cont 'd. ) 12 EXHIBIT - A MONROE COUNTY (Cont id. / BOARD OF COUNTY COMMISSIONERS COMBINED BALANCE SHEET Seytember 3o, 1g67 Total Operating Interest Capital General Funded and Ponds and Sinking Outlay Fixed Deferred Debt Rinds Funds Assets end Interest ASSETS AB OTEER DEBITS Assets - Other Than Fixed: Cash In Banks $ 973,832.20 $836,288.09 $ 64,665.10 $50,979.01 $ 3 Investments 99, 131.27 99,131.27 Fixed Assets: Land Buildings ) (1) Motor Vehicles Furniture and Other Equipment) Other Debits: Amount Available for Debt Service 163,696.37 183,696.37 Amount to be Provided for Debt Service 2,461,948.13 2,461,948.13 TOTAL $3,718,607.97 $838,286.09 $163,696.37 $60,979.01 $ (1) $2,645,644.50 LIABILITIES, RESERVES, AID FUND BALAICIS Liabilities: Note Payable $ 41,626.00 $ $ $ $ $ 41,625.20 Bonds and Certificates Payable 1,700,600.00 1,700,600.00 Interest Payable in Future Years: Note 3,330.00 3,330.00 Bonds and Certificates 900,169.50 900,189.60 Total Liabilities $2,646,644.60 $ - - $ - - $ - - $ - - $2,845,644.50 Reserves and Fund Balances: Reserve for Long-term Debt Service $ 163,696.37 $ 8183,696.37 $ $ $ Reserve for Future Capital Outlay 60,979.01 50.979.01 Investment in Fixed Assets (1) Unappropriated Fund Balances 836,280.09 838,288.09 Total Reserves and Fund Balances $1,072,983.47 $838.268.00 $183,696.37 $50,979.01 $ - - $ - - TOTAL $3,718,607.97 $838.288.09 $183.696.37 $60,979.01 $ (1) $2,646,644.50 Note: (1) The general fixed assets group of accounts kept was not sufficiently complete to provide the values of fixed assets. Consequently, the amounts of fixed assets are not shorn In this report. EXHIBIT - A 13 MONROE COUNTY SCHEDULE 1-A BOARD OF COUNTY COMMISSIONERS STATEMENT OF CHANGES IN RESERVES AND FUND BALANCES For the Fiscal Years Ended September 30, 1966 and 1567 Total Operating Interest Capital Funds and Sinking Outlay Funds Funds 1965-86 Reserves and Fund Balances. October 1, 1965 $ 792,177.90 $642,984.08 6131.456.56 $ 17.736.44 Add, Excess of Revenue Over Expenditures 573,130.42 75,754.98 5,465.89 481,609.55 Reserves and Fund Balances, Septesber 30, 1966 $1.365,308.32 $718,739.86 $136,922.47 $ 509.645.96 1966-67 Reserves and Fund Balances. October 1, 1966 $1,365.300.32 $718.739.86 $136,922.47 $ 509,645.99 Add, Excuses (Deficiency) of Revenue Over Expenditures -292,344.85 1194548.23 46,773.90 -458,666.96 Reserves and Fund Balances, Septeaber 30, 1967 $1,072,963.47 $036,288.09 $183,696.37 $ 50,979.01 SCHEDULE 1-A 14 EXHIBIT - B MONROE COUNTY BOARD OF COUNTY COMMISSIONERS STATEMENT OF REVENUE AND EXPENDITURES For the Fiscal Years Ended September 3o, 1966 and 1967 Total Operating Interest Capital Funds and Sinking Outlay Funds Finds 1965-66 Revenue: Federal Sources $ 18,474.00 $ 18,474.00 $ State Sources 500,035.54 600,035.54 Local Sources 1,565,470.01 1,501,632.04 31,130.01 32,700.90 Total $2.083,979.55 52.020.141.58 $ 31,130.01 $ 32,707.96 Nonrevenue 1,423,266.66 173,631.85 89,212.8E 1,162,412.32 Incoming Inter fund Transfers 284,893.94 240,892.19 44,001.76 Total $3,792, 130.14 52,434,685.42 $182,344.44 $1,195,120.28 Expenditures: General Government $ 427,758.12 $ 427.758.12 $ $ Law Enforcement 820,515.09 620.516.09 Highways 390.125.9E 390,125.9E Welfare 111,821.47 111,821.47 Auxiliary Operations 421,492.27 421,492.Z? Total Operating and Maintenance $1,951,712.71 $1,951,712.71 $ - - $ - - Debt Service 176,363.23 19,742.60 156,640.63 Capital Outlay 806.630.25 102,419.62 703,210.73 Miscellaneous 379.69 141.67 237.92 Outgoing Interfund Transfers 284,893.94 284,893.84 Total $3,218,999.72 $2,358,910.44 $166,878.55 $ 703,210.73 Excess of Revenue Over Expenditures $ 573,130.42 $ 75,754.98 $ 5,465.89 $ 491,909.55 EXHIBIT - B (Cent 'd. 1 15 MONROE COUNTY EXHIBIT - B Wont Id. ) BOARD OF COUNTY COMMISSIONERS STATEMENT OF REVENUE AND EXPENDITURES For the Fiscal Years Ended September go, 1966 and I967 Total Operating Interest Capital Fans and striking Outlay Funds Rinds f98B-89 Revenue: Federal Sources $ 157,808.76 $ 157,808.76 $ $ State Sources T40.473.25 646.473.25 Local Sources 1,786,461.62 1,867,842.88 113.076.91 5.542.03 Total $2,492,743.83 $2,374,124.89 $113,078.91 $ 5,542.03 Nonrevenue 836.59 638.59 Incoming Interfund Transfers 304.338.69 258,440.60 47,896.39 Total $2,797,921.31 $2,531,403.98 $160,975.30 $ 5,542.03 Expenditures: General Government $ 409.476.76 $ 409,475.76 $ $ Law Enforcement 662,863.47 662,863.47 Highways 395,792.05 395,792.06 Welfare 112,048.11 112,048.11 Auxiliary Operations 417,045.88 417,045.88 Total Operating and Maintenance $1.997,225.27 $1.997,226.27 $ - - $ - - Debt Service 128,786.27 16,557.50 110,227.77 Capital Outlay 661,784.05 197,575.04 464,209.01 Miscellaneous 132.88 130.19 2.49 Outgoing Interfund Transfers 304,338.99 300,367.75 3,971.14 Total $3.090,266.16 32,511,855.75 $114.201.40 $ 464,209.01 Excess (Deficiency) of Revenue Over Expenditures $ -292,344.85 $ 119,648.23 $ 46,773.90 $-1158,888.98 EXHIBIT - B 16 EXHIBIT - C MONROE COUNTY BOARD OF COUNTY COMMISSIONERS SUMMARY OF BUDGETS For the Fiscal Years Ended September go, 1966 and 1967 Budgeted Actual Budget Difference 1965-68 Revenue Operating Funds: General $1.210.324.86 61.299.358.96 f 89,034.10 Road and Bridge 711.790.00 433.235.58 -278,554.42 Fine and Forfeiture 547.060.27 575,877.15 28.816.68 Airport Revenue 49.495.00 75.613.73 26,118.73 Airport Operation and Maintenance 50.500.00 47,250.00 -3,250.00 Low Library 3.420.00 3.330.00 -90.00 Interest and Sinking Funds: Jail and Substation Building. 1962 .63 .63 Building Certificates 25.432.18 25.718.99 286.81 Bathing Beach Bonds 1.88 1.88 Airport Interest and Sinking. 1955 34.268.40 34,822.10 553.70 Airport Interest and Sinking. 1956 11.568.75 11,566.75 Airport Reserve. 1956 1.063.43 1.119.40 55.97 Certificates of Indebtedness of 1965 92.802.95 69,112.69 -3,690.26 Capital Outlay Funds: Airport Development and Replacement 626.14 659.10 32.96 Certificates of Indebtedness of 1965 Construction 1.186.787.32 1,194,461.18 7,673.86 fotai Revenue $3.925.139.30 $3.792,130.14 $ -133,009.16 Beginning Balances 615.000.08 792,177.90 177,177.82 Total 14,540,139.38 $4.584.308.04 8 44.168.66 EXHIBIT - C (Cont 'd. ) 17 MONROE COUNTY EXHIBIT - C Wont 'd. 1 BOARD OF COUNTY COMM I SS ONERS SUMMARY OF BUDGETS For the Fiscal Years Ended Se¢tember 3o, 2966 and 1967 Budgeted Actual Budget Difference 1265-66 (Cont'd.l Expenditures Operating Funds: General 51.400.324.86 $1.246.889.38 $ 153.435.48 Road and Bridge 836,790.00 428.957.36 407,832.64 Fine and Forfeiture 644.060.27 540.383.48 103,676.79 Airport Revenue 99.495.00 89.001.75 10.493.25 Airport Operation and Maintenance 56,630.00 50,740.47 5.889.53 Law Library 4.420.00 2.938.00 1,482.00 Interest and Sinking Funds: Jail and Substation Building, 1962 10,300.00 9.450.00 850.00 Building Certificates 31.632.43 30.165.45 1.466.98 Bathing Beach Bonds 17,341.25 17.303.25 38.00 Airport Interest and Sinking, 1955 34.268.40 32.433.00 1,835.40 Airport Interest and Sinking. 1956 13.927.50 11.717.50 2,210.00 Airport Reserve. 1956 2.588.38 2.588.38 Certificates of Indebtedness of 1965 92.802.95 55.809.35 36.993.60 Capital Outlay Funds: Airport Development and Replacement 17.771.02 17.771.02 Certificates of Indebtedness of 1965 Construction 1.186.787.32 703,210,73 483.576.59 Total growl itures $4.449.139.38 $3.218.999.72 $ 1,230,139.66 Ending Balances 91.000.00 1.365.308.32 -1 ,274,308.32 Total $4,540.139.38 $4,584.308.04 $ -44,168.66 EXHIBIT - C (Cont 'd. ) 18 EXHIBIT — C MONROE COUNTY (Cont 'd. l BOARD OF COUNTY COMMISSIONERS SUMMARY OF BUDGETS For the Fiscal Years Ended September go, 1966 and 1967 Budgeted Actual Budget Difference 1988-67 Revenue Operating Funds: General $1,397,979.08 $1.392.211.88 $ -5,787.20 Road and Bridge 466,156.51 488,547.02 22.389.31 Fine and Forfeiture 581,517.71 593,351.69 11,033.98 Airport Revenue 94.615.00 101,932.59 7,317.59 Airport Operation and Maintenance 82.000.00 52,000.00 -10,000.00 Law Library 3.600.00 3.360.00 -2U0.00 Interest and Sinking Funds: Jail and Substation Building. 1962 9,034.19 12.473.04 3,430.85 Building Certificates 2.37 2.37 Airport Interest and Sinking. 1955 35,322.69 35.322.09 Airport Interest and Sinking, 1956 11,271.25 11.271.25 Airport Reserve. 1956 1.523.04 1,523.84 Certificates of Indebtedness of 1965 107,246.02 100,382.11 -6,853.91 Capital Outlay Funds: Airport Development and Replacement 15,659.09 363.32 -15,295.77 Certificates of Indebtedness of 1965 Construction 5.178.71 5,178.71 Iota{ Revenue $2.785.929.75 $2,797,921.31 $ 11,991.56 Beginning Balances 1.050.503.67 1,365,308.32 306.804.65 Iota! $3,844,433.42 $4,163,229.63 $ 318.796.21 EXHIBIT — C (Cont 'd. ) 19 MONROE COUNTY EXHIBIT - C (Cont 'd. ) BOARD OF COUNTY COMMISSIONERS SUMMARY OF BUDGETS For the Fiscal Years Ended September 3o, 1966 and 1967 Budgeted Actual Budget Difference 1968-89 (Cont'8.) Expenditures Operating Funds: General $1,449,696.08 81,339,538.13 $ 110,157.95 Road and Bridge 514.680.07 451.337.00 63.343.07 Fine and Forfeiture 581.794.40 570.178.31 11,616.09 Airport Revenue 109.884.25 95,927.25 13.957.00 Airport Operation and Maintenance 64,500.00 50.471.96 14,028.04 Law Library 4.420.00 4,403.10 16.90 Interest and Sinking Funds: Jail and Substation Building. 1962 9,583.43 9.152,49 430.94 Building Certificates 3.425.48 3.425.48 Bathing Beach Bonds 545.66 545.66 Airport Interest and Sinking. 1955 35.665.92 32,656.00 3,009.92 Airport Interest and Sinking, 1956 11.420.00 11.420.00 Airport Reserve. 1956 1.601.03 1.601.03 Certificates of Indebtedness of 1965 106.883.72 57,001.77 49.881.95 Capital Outlay Funds: Airport Development and Replacement 34.021.68 34,021.68 Certificates of Indebtedness of 1965 Construction 491.250.45 464.209.01 27.041.44 Total Expenditures $3.419.372.17 $3,090.266.16 $ 329.106.01 Ending Balances 425.061.25 1.072.963.47 -647,902.22 Total $3,844,433.42 $4.163,229.63 3-319,996.21 EXHIBIT - C 20 14A)Se 11 STATE OF FLORIDA c.iwy LEOIBLATrvt AUDITOR FFB .s• ERNEST uLISON C.P A. Tallahassee, Florida .Eoisu.lyt AUDITOR August 26, 1968 The Legislative Auditing Committee of the Legislature and the Governor of Florida Sirs: Pursuant to law, I have directed that an audit be made of the accounts and records of the BOARD OF COMMISSIONERS MONROE COUNTY ANTI-MOSQUITO DISTRICT STOCK ISLAND, FLORIDA For the fiscal years ended September 30, 1966, and September 30, 1967, and present this report thereon. PERSONNEL The personnel of the Board was as follows: District No. Leonard Warren, Chairman Ralph Christensen, Secretary-Treasurer Kingman G. Curry, Sr., Vice-Chairman Charles D. Riggs, Jr., from 1-3-67 2 Thomas S. Pouts from 1-3-67 4 Lois M. Ryan, Acting Director to 10-31-65 Robert M. Lee, Director from 11-1-65 21 Chapter 65-1915, Special Acts of 1965, increased the number of board members to five and provides that the District shall be divided into five districts. The member elected from each district shall be a resident or a qualified elector residing in said district. The three members serving at the time this act became effective were to serve out their respective terms. SCOPE AND OPINION An examination of the accounts and records was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures considered necessary in the circumstances with one exception. I did not confirm accounts receivable by direct correspondence; however, I was able to satisfy myself as to the fair- ness with which these assets are presented by alternative auditing procedures. The financial records were kept in accordance with the uniform system of accounts pursuant to Chapter 388, Florida Statutes. The uniform system of accounts does not provide for a general fixed assets group of accounts, and such accounts were not kept. Property records required by Chapter 274, Florida Statutes, were not adequate to provide the values of tangible personal property. Consequently, the amounts of fixed assets are not shown in this report. In my opinion, subject to the comments and exception above, the attached financial statements present fairly the financial condition of the District at September 30, 1966, and September 30, 1967, and the results of its financial operations for the years then ended, in conformity with generally accepted governmental accounting principles applied on a basis consistent with that of the last audit report. ORGANIZATION AND HISTORY The Monroe County Anti-Mosquito District was organized and operated under the provisions of Chapter 26042, Special Acts of 1949, as amended by Chapter 29295, Special Acts of 1953, Chapters 31009 and 31013, Special Acts of 1955, Chapter 57-1591, Special Acts of 1957, Chapter 59-1584, Special Acts of 1959, Chapters 63-1639 and 63-1640, Special Acts of 1963, and Chapters 65-1913 65-1915, Special Acts of 1965. Chapter 67-1726, Special Acts of 1967, effective August 4, 1967, created the Monroe County Mosquito Control District. This law abolished and dissolved the Monroe County Anti-Mosquito District and repealed Chapter 26042, Special Acts of 1949, and all amending laws thereto. All assets and liabilities of the Monroe County Anti-Mosquito District are assigned and made property and obligations of the Monroe County Mosquito Control District. GENERAL STATEMENT The financial condition needed improvement. Records were generally well kept, with the exception of property records. Bank loans amounting to $42,500 were outstanding at September 30, 1967. Insurance coverage appeared to be adequate, with the exception of employees handling finances for the District. Budgets were prepared. Detailed comments are made under appropriate headings. 22 FINANCIAL CONDITION Sufficient cash funds were not available to meet current obligations at September 30, 1967. The Board borrowed $25,000 on August 18, 1967, to provide funds for current operations. This loan was outstanding at September 30, 1967. The Board had an additional loan of $17,500 outstanding at September 30, 1967, for the purchase of land and a hangar adjacent to the Marathon Airport. The balance due on the lease-purchase contract for a Case Crawler tractor is shown below: Due To Original Paid Balance Amount Audit 9-30-67 Period Square Deal Machinery $14,508.68 $7,254.34 $7,254.34 This amount is not shown in the assets and liabilities shown on exhibit A. The financial condition at the end of each fiscal year is shown on exhibit A. FINANCIAL OPERATIONS The financial affairs were fairly well managed. Internal control over receipts was generally adequate. Funds not currently needed for operations were placed on time deposit. Interest received amounted to $1,802.OB during the audit period. In accordance with agreements with Seaboard Properties, Inc. , the owners of the property were furnished spray materials in lieu of services rendered by the District. A record was kept of the cost of spray materials furnished and cost that was in excess of the taxes paid by Seaboard Properties, Inc. , for anti- mosquito purposes was billed. The State Board of Health in a letter dated December 12, 1967, advised that the District has no authority to sell spray materials. Office space is provided for the civil defense unit at the District's headquarters. A written agreement for the sharing of these premises with the civil defense unit was not on file. Purchases of supplies and equipment were made by competitive bids and procedures for purchasing were generally adequate. The District paid the home phone bills of the Director and two employees. The Attorney General in a letter dated January 20, 1961, advised that such an expenditure was not for a public purpose. Insurance coverage included automobile liability and property damage, fire and extended coverage on buildings and contents, workmen's compensation, forgery and check alteration, and equipment. The Director and Administrative Assistant were bonded until August 5, 1967, at which time their bonds were not renewed. 23 In addition to the regular salary paid the Director he was paid at the rate of $10 per hour as a pilot. The amounts paid as a pilot, in addition to his regular salary as Director, were $896.45 and $118 in the fiscal years 1965-66 and 1966-67, respectively, The Board approved the purchase of a parcel of land containing approximately .75 acre and a hangar (approximately 30' x 50' x 20' ) adjacent to the Marathon Airport for a negotiated price of $27,500. It was stated that an appraisal of the property was not obtained. Statements of revenue and expenditures for each fiscal year are shown on exhibit B. BUDGETS Budgets were prepared and generally followed. As shown on exhibit C, the State 1 Fund Budget for 1966-67 was over- spent in total. This was not shown as such on the Board's records but was revealed by necessary audit adjustments to properly record expenditures. A summary of budgets is shown on exhibit C. TAXES Millages and taxes levied for mosquito control purposes on the 1964, 1965, and 1966 general tax rolls are shown in the following tabulation: Year Mills Amount 1964 3.00 $241,062.51 1965 3.00 267,376.91 1966 .99 288,719.45 RECORDS Records were fairly well kept on forms prescribed by the State Board of Health. Payroll records were generally well kept. Annual and sick leave records were not maintained and no written policy had been established by the Board relative to sick leave or salary schedules. Disbursements from State 1 Fund were not made on checks which were prenumbered, contrary to Section 1701-1.11, Rules of the State Board of Health. An insurance register was not kept. 24 A general fixed assets group of accounts was not kept. Tangible personal property records required by Chapter 274, Florida Statutes, were not adequate. The records, in many instances, did not show the value of property, the property number, the vendor, and other pertinent data. In many instances property in use was not tagged or properly identified as property belonging to the District. A unit-wide control account showing the dollar amount invested in property was not kept. Annual physical inventories were not taken. Records were kept, in most instances, showing the location and date that labor, materials, and supplies were used. These records, however, were generally inadequate to provide proper control for the receipt and issuance of materials and supplies. Perpetual inventory records for material stores were not used. STATE AID FUNDS. State funds were provided the District pursuant to Section 388.261, Florida Statutes. State 1 Funds were correctly allocated at September 30, 1967. State 2 Funds had been overremitted in the amount of $855.85 at September 30, 1967. The amount overremitted will be adjusted by the State Board of Health in future allocations of State Aid Funds. The State Board of Health has verified that State 2 Funds were expended in accordance with the approved plans. PAYMENTS OF UNAUTHORIZED EXPENSES Unauthorized payments in the total amount of $474.30 made to former Director A. Nelson Davis, as shown in audit report No. 6487, page 24, had not been reimbursed to the District. Unauthorized expenses for two board members, as shown in audit report No. 6487, page 24, were reimbursed to the District during the audit period. COMPENSATION OF BOARD MEMBERS The compensation was set at $150 a month for the Chairman and $100 per month for the other members under the provisions of applicable law. The Commissioners were correctly paid except for two minor overpayments. The compensation due the members, as shown in audit report No. 6487, page 25, was paid during this audit period. RETIREMENT AND SOCIAL SECURITY Retirement and social security contributions were properly deducted from the salaries of eligible board members and employees except that deductions were not made from the overtime compensation paid eligible employees. The amounts deducted were properly remitted to the proper agency. 25 LETTER OF EXPLANATION The letter of explanation in reply to the list of audit findings which was submitted to the Board is shown on exhibit D. EXHIBITS AND SCHEDULE The following exhibits and schedule are attached to and form a part of this report: EXHIBIT - A Combined Balance Sheet. SCHEDULE 1-A Statement of Changes in Reserves and Fund Balances. EXHIBIT - B Statement of Revenue and Expenditures. EXHIBIT - C Summary of Budgets. EXHIDIT - D Letter of Explanation. Respectfully submitted, (Signed) Ernest Ellieon Legislative Auditor Audit made by: (Signed) N. W. Thabit 26 MONROE COUNTY EXHIBIT - A ANTI -MOSQUITO DISTRICT COMBINED BALANCE SHEET Sebtember so, 1966 Total Operating Funds General Deferred State 1 State 2 Local Fixed Debt Assets ASSETS AND OTHER DEBITS Assets - Other Than Fixed: Cash in Banks $19,583.11 $ $8,162.88 $11.400.23 $ $ Fixed Assets: Land Buildings ) (1) Motor Vehicles Furniture and Other Equipment) Other Debits: Amount to be Provided for Debt Service 22,500.00 22,500.00 TOTAL $42,083.11 $ - - $8,182.86 $11,400.23 $ (1) $22,500.00 LIABILITIES, RESERVES, AND FUND BALANCES Liabilities: Note Payable $22,500.00 $ $ $ $ $22,500.00 Reserves and Fluid Balances: Investment In Fixed Assets (1) Unappropriated Fund Balances 19,583.11 8,162.88 11,400.23 TOTAL $42,083.11 $ - - $8.182.88 $11,400.23 $ (1) $22,500.00 EXHIBIT — A (Cont 'd. I 27 EXHIBIT - A MONROE COUNTY (Cont id. ) ANTI -MOSQU I TO DISTRICT COMBINED BALANCE SHEET September go, 1967 Total Operating Funds General Deferred State I State 2 Local Fixed Debt Assets ASSETS AND OTHER DEBITS Assets - Other Than Fixed: Cash in Banks $10,533.17 $ $9,361.73 $1,191.44 $ $ Accounts Receivable 940.00 940.00 Fixed Assets: Land Buildings ) (1) Motor Vehicles Furniture and Other Equipment) Other Debits: Amount to be Provided for Debt Service 42,500.00 42,600.00 TOTAL $53,993.17 $ - - $9,361.73 $2,131.44 $ (1). $42,500.00 LIABILITIES, RESERVES, AND POND BALANCES Liabilities: Notes Payable $42,500.00 $ $ S $ $42,500.00 Reserves and Fund Balances: Investment. in Fixed Assets (1) Unappropriated Fund Balances 11,493.17 9,361.73 2,131.44 TOTAL $63,993.17 $ - - $9,361.73 $2,131.44 $ (1) $42.500.00 Note: (1) A general fixed assets group of accounts was not kept, and records of tangible personal property as required by Chapter 274, Florida Statutes, were not complete. Consequently, the amount of fixed assets is not shown above. EXHIBIT - A 28 MONROE COUNTY SCHEDULE 1-A ANTI -MOSQUITO DISTRICT STATEMENT OF CHANGES IN RESERVES AND FUND BALANCES For the Fiscal Years Ended September 3c, 1966 and 1967 TOTAL OPERATING FUNDS State I State 2 Local 1965-66 Reserves and Fund Balances, October 1 , 1965 $28. 407. 21 $ $4,251.94 $ 24, 215. 27 Add, Excess (Deficiency) of Revenue Over Expenditures -8,882 .12 3,930.94 -12,815.04 Reserves and Fund Balances, September 30, 1966 $19. 583. 11 $ - - $8, 182.88 $ 11, 400. 23 1966-67 Reserves and Fund Balances. October 1 , 1966 $19, 583. 11 $ $8, 182.88 $ 11. 400. 23 Add, Excess (Deficiency) of Revenue Over Expenditures -8,089.04 1 , 178. 85 -9,268.79 Reserves and Fund Balances, September 3o, 1967 $11. 493. 17 $ - - $9,301. 73 $ 2, 131. 44 SCHEDULE 1-A 29 EXHIBIT - B MONROE COUNTY ANTI -MOSQUITO DISTRICT STATEMENT OF REVENUE AND EXPENDITURES For the Fiscal Years Ended September 3o, 1966 and 1969 Total State 1 State 2 Local Fund Fund Fund 1965-86 Revenue: State Sources $ 61,831.15 S15,000.00 246,031.15 $ Local Sources 283,730.48 25,380.35 258,350.13 Total 2345,561.63 $40,380.35 $46,831.15 6258.350.13 Naorevenue 22.500.00 22.500.00 Fatal 6366.061.63 $40,380.35 246,831.15 6280,850.13 Expenditures: Salaries 2107.506.56 $ 217,622.40 $ 89,884.18 Chemicals and Solvents 85,504.75 14.515.43 70,889.32 Gas. Oil, Grease, and Repairs 54,549.49 6,961.64 47,567.65 Tools, Supplies, and Materials 1.161.52 1.161.52 Legal and Tax Fees 15.409.47 15.409.47 Insurance 13,577.39 13,577.39 Incidentals 12,305.00 12.305.60 Equipment 59,430.93 25,864.92 16,316.17 15,249.64 Land and Hangar, Marathon 27,500.00 27.500.00 Total $376.945.73 640,380.35 242,900.21 6293,665.17 Excess (Deficiency) of Revenue Over Expenditures S -8,680.10 $ - - $ 3,930.94 S-12,515.OU EXHIBIT - B (Cont rd. l 30 MONROE COUNTY EXHIBIT - B (Cont id. l ANTI -MOSQUITO DISTRICT STATEMENT OF REVENUE AND EXPENDITURES For the Fiscal Years Ended September go, 1966 and 1967 Total State 1 State 2 Local Fund Fund Fund 1966-67 Revenue; State Sources $ 60,530.76 615.000.00 645.530.76 $ Local Sources 276.097.25 1.027.86 275.069.39 Total $336,628.01 S16,027.86 845,530.76 5275.069.39 Nonrevenue 25.000.00 25.000.00 Total $361,628.01 616,027.06 545,530.76 6300,069.39 Expend tures: Salaries $110.596.51 $ S23.507.00 S 95.091.51 Chemicals and Solvents 64,982.01 8.777.86 76,204.15 Gas. Oil, Crease, and Repairs 55,869.06 9.099.74 46,769.32 Tools. Supplies, and Materials 1.174.23 1,174.23 Legal and Tax Fees 12.132.04 12.132.04 Insurance 19,153.42 1,074.00 18,079.42 Incidentals 13,090.61 13,898.61 Loon and Interest Payments 6,396.67 6.396.67 Equipment 57,513.40 7.250.00 10.671.17 39.592.23 Tcral S369,717.95 616,027.86 $41,351.91 S309.330.18 Excess (Deficiency) of Revenue Over Expenditures S -8,089.94 $ - - S 1,178.65 $ -9,268.79 EXHIBIT - B 31 EXHIBIT - C MONROE COUNTY ANTI -MOSQUITO DISTRICT SUMMARY OF BUDGETS For the Fiscal Years Ended September 30, 1966 and 1967 BUDGETED ACTUAL BUDGET DIFFERENCE 1965-66 Revenue State 1 Fund $ 40,380. 35 $ 40,380. 35 $ State 2 Fund 46, 831. 15 46, 831. 15 Local Fund 283, 096.9E 280,850. 13 -2,246.85 Total Revenue $370,308. 48 $368, 061. 63 $-2,246.85 Beginning Balances 28, 487. 21 28,487. 21 Total $398, 775. 69 $396, 528. 84 $-2,246.85 Expenditures State 1 Fund $ 40,380.35 $ 40,380. 35 $ State 2 Fund 42, 900. 21 42, 900. 21 Local Fund 295,872. 02 293, 685. 17 2,206. 85 Total Expenditures $379, 152. 58 $376. 945. 73 $ 2. 206. 85 Ending Balances 19,623. 11 19,583. 11 40. 00 Total $398, 775. 69 $396, 528. 84 $ 2,246. 85 EXHIBIT - C (Cont 'd. 1 32 MONROE COUNTY EXHIBIT - C (Cant id. I ANTI -MOSQUITO DISTRICT SUMMARY OF BUDGETS For the Fiscal Years Ended September 30, 1966 and 1967 BUDGETED ACTUAL BUDGET DIFFERENCE 1966-67 Revenue State 1 Fund $ 13, 527. 86 $ 16, 027. 86 $ 2, 500. 00 State 2 Fund 45. 529.76 45, 530.76 1. 00 Local Fund 299, 168.39 300, 069.39 901. 00 Total Revenue $358, 226. 01 $361,628. 01 $ 3,402. 00 Beginning Balances 19.623. 11 19, 583. 11 -40.0D Total $377, 849. 12 $381, 211. 12 $ 3, 362. 00 Expenditures State 1 Fund $ 13,527.86 $ 16, 027. 86 $-2,500,00 State 2 Fund 44.351. 91 44,351. 91 Local Fund 309,378. 18 309,338. 18 40. 00 Total Expenditures $367,257. 95 $369,717. 95 $-2,460.00 Ending Balances 10, 591 . 17 11 ,493. 17 -902.00 Total $377, 849. 12 $381, 211. 12 $-3,362.00 EXHIBIT - C 33 MONROE COUNTY EXHIBIT - D ANTI -MOSQUITO DISTRICT LETTER OF EXPLANATION For the Fiscal Years Ended September 3o, /966 and ,967 Monroe County Mosquito Control District BOARD OF COMMISSIONERS: STOCK ISLAND, FLORIDA LEONARD WARREN, Chairman Phones 296-2184— 296-2485 KINGMAN G. CURRY, Vice-Chairman Director 8 Entomologist RALPH T. CHRISTENSEN, Sac.-Trees. ROBERT M. LEE THOMAS S. FOUTS,.Commissioner CHARLES D. RIGGS, Jr., Commissioner July 10, 1968 Mr. Ernest Ellison, C.P.A. Legislative Auditor State of Florida Tallahassee, Florida Dear Mr. Ellison: I am in receipt of your list of preliminary and tentative audit findings which may be included in the audit report to be prepared on the accounts and records of the Monroe County Mosquito Control District for the period October 1, 1965 to September 30, 1967. I am happy to advise that most of the findings have already been,or are in the process of being corrected. Please accept my sincere appreciation for the past courtesies and cooperation extended by your field auditors and Mr. William G. Veal. Most sincerely, aacd O k O. Wi lkiine on, D Director Monroe County Mosquito Control District JOW:lr 'THE FABULOUS FLORIDA KEYS" 34 EXHIBIT - D