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Item B01 B1 BOARD OF COUNTY COMMISSIONERS COUNTY of MONROE i Mayor Holly Merrill Raschein,District 5 The Florida Keys Mayor Pro Tern James K.Scholl,District 3 Craig Cates,District 1 Michelle Lincoln,District 2 ' David Rice,District 4 Budget Meeting Meeting September 11, 2024 Agenda Item Number: B1 2023-3028 BULK ITEM: No DEPARTMENT: Administration TIME APPROXIMATE: STAFF CONTACT: AGENDA ITEM WORDING: Acting County Administrators Budget Discussion. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: INSURANCE REQUIRED: No CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATION: Approval DOCUMENTATION: FINANCIAL IMPACT: 5 County Administrator 's FiscalYear 2025 Final Budget I...iii ii,iu a Boa iu i, D ii lure .t i,, Budget Key Ill a rgo IIL... Fiscal 2025 Budget Summary Revenue FY2025 % of Proposed Total Ad Valorem Taxes Budgeted Ad Valorem $154,171,223 0 154,171,223 21.5%' Delinquent Taxes Health Department $1,762,675 37,000 0.0%0, Local Option,Use &Fuel Taxes Total Ad Valorem $155,933,898 103,025,000 14.4%Q Licenses,Permits &Impact Fees 9,113,559 1.3% Intergov. Rev./Grants,PILT, Shared Taxes 26,085,000 3.6% Charges for Services 110,030,601 15.4% Fines &Forfetures 2,137,500 0.3%fl Miscellaneous 3,935,100 0.5%Q Interfund Transfers/Excess Fees 52,880,119 7.4% Fund Bal Fwd/Les s 5% 254 299,083 35.5% Total Sources 715,714,185 100.0% Expenditure FY2025 % of Proposed Total B.O.C.C. Operating 225,779,114 31.5% Sheriff 96,755,166 13.5% Clerk of the Courts 10,046,015 1.4% Property Appraiser 6,688,369 0.9% Supervisor of Elections 2,947,589 0.4% Tax Collector- 3.0%of BOCC& MCSD Tax Levy (F.S. 192.091) 10,619,223 1.5% Judicial, State Attorney,Public Defender 4,650,680 0.6% Capital Projects, including Debt Service 173,119,361 24.2% Tourist Development Council 116,315,397 16.3% Budget Transfers, Cash Balance &Reserves 68 793271 9.6% Total Uses 100.0% 100.0% 2 FY2025 Budget ncreases Expenditure FY2024 Adopted FY2025 Proposed Change % BOCC Operating 212,151,594 225,779,114 13,627,520 6.4% Sheriff 90,691,120 96,755,166 6,064,046 6.7% Clerk of the Courts 9,059,815 10,046,015 986,200 10.9% Property Appraiser 6,365,708 6,688,369 322,661 5.1% Supervisor of Elections 3,177,039 2,947,589 (229,450) -7.2% Tax Collector- 3.0%of BOCC&MCSD Tax Levy(F.S. 192.091) 8,575,291 10,619,223 2,043,932 23.8% Judicial, State Attorney, Public Defender 5,298,139 4,650,680 (647,459) -12.2% Capital Projects, including Debt Service 131,224,360 173,119,361 41,895,001 31.9% Tourist Development Council 125,642,929 116,315,397 (9,327,532) -7.4% Budgeted Transfers, Cash Balance & Reserves 75,125,309 68,793,271 (6,332,038) -8.4% Total Budget $ 667,311,304 $ 715,714,185 $ 48,402,881 7.3% B.O.C.C.Operating Change Capital Projects,inclucHng Debt Service Change Personnel&Operating Costs 5,564,149 Trauma Star Helicopter Purchase 24,886,400 SAFER Employees-(24)Firefighter FTEs 2,468,798 Twin Lakes SLR-Road Elevation 4,941,057 Solid Waste Collection&Disposal Contractual Increases 2,594,573 Airport Capital Projects Gant Match 7,410,000 Employee Services-Group Insurance Claims 3,000,000 Key West Airport Rental Car Facility 2,225,000 $ 13,627,520 Key West International Airport Concourse A 1,909,160 Constitutional Officers $ 41,371,617 Personnel&Operating Costs 7,521,268 Law Enforcement Trust Fund-Forfeiture Funds Revenue 1,018,662 $ 8,539,930 FY2025 Ad Valorem ism ution 1,340,168 1% State Attorney, Public Defender Sheriff 2,450,496 2% Judicial Court Administrator 77,943,336 Fund 101 2,947,589 2% Supervisor of Elections 6,155,181 Fund 149 6,688,369 4% Property Appraiser 84,098,517 10,617,075 7% Tax Collector 10,046,015 6% Clerk of Court 983,717 1% State Mandated Substance Abuse Mental Health/Baker Act Services Public 84,098,517 54% Sheriff Law Enforcement Safety: 4,941,686 3% Monroe County Detention Centers/DJJ/Extraditions $110.1M, 320,317 0% Fire Rescue Coordinator&Fire Marshall 70.65/ 936,717 1% Medical Examimer 1,762,675 1% MC Health Department 17,089,453 11% Fire&Ambulance 144,222,794 92% Constitutional Officers/Public Safety 3,439,728 2% Parks&Beaches&Recreation 3,187,725 2% Middle Keys Health Care 2,203,226 1% Human Services Advisory Board 1,903,000 1% Tax Increment Financing District City of Key West (Amount determined after Final Adoption) 977,425 1% Balance of BOCC Operating 155,933,898 100 Save Our Homes - Countywide Millage As provided in Section 193.155(1), F.S., beginning in 1995, or the year after the property receives homestead exemption, an annual increase in assessment shall not exceed the lower of the following: a.Three percent of the assessed value of the property for the prior year; or b.The percentage change in the Consumer Price Index (CPI)for all urban consumers. Year CPI Change Cap FY24 FY25 Homesteaded 2024 3.40% 3.00% Cap 3.0% Save our Homes 2023 6.50% 3.00% 534,735.83 550,777.90 16,042.07 2022 7.00% 3.00% (50,000.00) (50,000.00) 484,735.83 500,777.90 Taxable Value 2021 1.40% 1.40% Maximum Increase Maximum Increase 2020 2.30% 2.30% 2.7191 2.6929 Per Year Per month 2019 ;���O%1.90% 1.90 �5 �1,348.54 30. 0 0 :2.:5:4) 2018 2.10% 2.10% FY24 FY25 Non-Homesteaded 2017 2.10% 2.10% Cap 10% 2016 0.70% 0.70% 838,992.00 922,891.20 83,899.20 2015 0.80% 0.80% 838,992.00 922,891.20 Taxable Value 2014 1.50% 1.50% Maximum Increase Maximum Increase 2013 1.70% 1.70% 2.7191 2.6929 Per Year Per month 2012 3.00% 3.00% 30 25 03.95 =1700�), 2011 1.50% 1.50% FY24 FY25 Commercial 2010 2.70% 2.70% Cap 10% 2009 0.10% 0.10% 1,376,548.80 1,514,203.68 137,654.88 2.7191 2.6929 Max. Inc. PeY Max. Inc. Per 3,742.97 4,077.60 331 m2 78 South Florida Ad Valorem Tax Comparison FY25 Countywide Services — Per $ 100, 000 of Value FY24 Millage Rate: 4.5000 I . „ FY24 Tax : III , (Per$100,000 of Taxable Value) FY24 Millage Rate: 3.7623 ,r FY24 Tax Levy: $37611f'i °v� ff n d ry Palm Beach. III, (Per $100,000 of Taxable Value) �� 'r �I(iri Lee 1 "" " Nl f FY24 Millage Rate: 5.5492 FY24 Millage Rate: 3.2043 �� T M t� j FY24 Tax Levy: $554.92 � CO I I ie, r (Per $100,000 of Taxable Value) (Per $100,000 of Taxable Value) wo u / � Ai u i ,l^u w l �( ,Tdl'fl7�MIVI' f' FY24 Millage Rate: 4.5740 FY24 Tax Levy: $457.40 FY2024 Millage Rate: 2.7191 (Per $100,000 of Taxable Value) FY2024 Adopted Tax Levy: $271.91 FY2025 Proposed Millage Rate: 2.6929 u FY2025 Proposed Tax Levy: $269.29 °1 ,�l. Diu! (Per $100,000 of Taxable Value) � ���! �'� FY2025 Millage Reduced 1.0%from prior year i Source: Florida Department of Revenue: Comparison of Property Taxes Levied 6 Fiscal Year 2025 Capital Plan Discussion Revenue Estimates State Revenue Estimates for Fiscal Year Ending September 30, 2024 Year Amount %Change 1%Tax Rate- Default Formula 1990 $ 6,527,762 Local Government 1991 $ 7,763,175 18.9% Distribution Percentage Estimated Distribution 1992 $ 8,546,742 10.1% MONROE BOCC 60.345618 33,598,584 1993 $ 10,027,642 17.3% Islamorada 6.371477 3,547,442 1994 $ 9,953,100 -0.7% Key Colony Beach 0.707066 393,672 1995 $ 10,746,262 8.0% Key West 23.691520 13,190,709 1996 $ 11,521,699 7.2% 1997 $ 12,009,003 4.2% Layton 0.187499 104,394 1998 $ 13,217,392 10.1% Marathon 8.696820 4,842,122 1999 $ 12,996,907 -1.7% Countywide Total 100.000000 55,676,924 2000 $ 12,387,681 -4.7% 2001 $ 12,719,997 2.7% 2002 $ 12,645,370 -0.6% One Cent Infrastructure Sales Surtax History 2003 $ 12,884,890 1.9% 2004 $ 15,365,641 19.3% $40,000,000 2005 $ 14,875,923 -3.2% $35,000,000 2006 $ 15,201,005 2.2% $30,000,000 2007 $ 15,200,286 0.0% $25,000,000 2008 $ 15,147,593 -0.3% $20,000,000 2009 $ 13,702,434 -9.5% $15,000,000 2010 $ 14,085,030 2.8% $10,000,000 2011 $ 15,374,998 9.2% $5,000,000 2012 $ 16,318,450 6.1% $_ 2013 $ 17,172,359 5.2% O N W 00 O N w 00 O N -e W 00 O N E Ol Ol 01 M M O O O O O ri ei ei ei ai N N }, 2014 $ 18,653,970 8.6% .1 14 14 14 14 N N N N N N N N N N N N w 2015 $ 20,161,451 8.1% c 2016 $ 20,817,676 3.3% N 2017 $ 21,510,929 3.3% One Cent Infrastructure 2024 2025 2026 2027 2028 2029 2018 $ 20,805,323 -3.3% Fund 304 Estimate Estimate Estimate Estimate Estimate Estimate 2019 $ 23,583,643 13.4% Beginning Fund Balance 91,154,846 70,433,283 14,313,283 6,772,199 6,258,579 11,118,842 2020 $ 19,863,169 -15.8% Revenue 39,359,220 35,594,387 34,031,155 34,031,155 34,031,155 33,973,996 2021 $ 28,613,899 44.1% Expense (60,080,783) (91,714,387) (41,572,239) (34,544,775) (29,170,892) (27,444,938) 2022 $ 34,358,790 20.1% 2023 $ 32,729,351 -4.7% Fiscal Year2022 had the highest annual one cent infrastructure surtax revenue collected at$34.3 million.Fiscal Yeor2023 saw a year-over-year decline with total revenue for the year reaching$32.7 million.As of January 2024,the state is estimating FY2024 revenue to be$33.6 million. 2024 Estm $ 31,903,371 2.5%' However,Fiscal Year2024 monthly revenue has consistently fallen short of the previous year's receipts.Therefore,OMB is estimating that this trend 2025 Estfn $ 31,500,000 -1.3% will continue and that revenue for FY2024 will be approximately$31.9 million.Actual revenue will change the ending fund balance estimate. ,, Project Name FY2025 FY2026 FY2027 FY2028 FY2029 Solid Waste Impact Fee Projects(F_133) 137,615 Land Acquisition 1,094,336 Big Coppitt Key Wastewater(fmr F_310) 51,680 51,680 51,680 51,680 51,680 Duck Key Wastewater(fmr F_311) 31,000 31,000 31,000 31,000 Cudjoe Key Wastewater(fmr F_312) 150,000 150,000 150,000 150,000 150,000 Boca Chica Shore Side Facility 100,000 Ocean Reef ILA/Ambulance 361,700 497,100 Public Defender/Simonton Property 158,401 Jefferson Browne/Jackson Square 3,072,701 2,700,000 2,200,000 SCE Bayshore Manor Renovation 7,650 Gato Building Repairs 902,620 HMGP Wind Retrofit 418,652 1,551,136 HMGP Generators 212,500 1,795,163 Higgs Beach(Atlantic Street relocation) 220,000 Rowell's Marina 100,000 Bernstein Park Renovations 520,050 Parks&Recreation Impact Fee Projects(F_131) 647,270 Key Largo Hydrants 150,000 150,000 Fire&Ambulance Replacement 1,304,785 MCSO Generator Building 1,625,365 2,094,910 500,000 Trauma Star Helicopter Replacement 38,193,200 MCSO Detention CenterSpalling Repair 310,000 Sugarloaf Fire Station 6,479,010 EMS Impact Fee Projects(F_135) 184,490 Key Largo III 242,855 Seaview Drive Bridge Replacement 1,100,000 Twin Lakes 6,941,057 3,383,339 Harbor Drive Bridge Replacement 1,040,976 No Name Key Bridge Repair 403,340 400,000 4,400,000 2,963,950 Sugarloaf Bridge Replacement 3,480,191 1,160,064 Stillwright Point 1,210,014 Flagler Ave SLR(match for design) 625,000 574,964 Toms Harbor Channel Bridge 943,434 Crane Blvd Shared Use Path 1,150,000 914,247 Key Deer Blvd North of Watson Road Repair 400,000 437,539 1,774,351 Conch Key Roads SLR 200,000 3,474,250 5,419,776 Ocean Bay Drive Embankment Repair 220,000 1,300,000 Key West International Airport Concourse A(F_405) 39,402,000 Key West Airport Capital Projects Grant Match(F_404) 11,000,000 Key West Airport Rental Car Facility(F_404) 2,225,000 Marathon Airport Capital Projects Grant Match(F_403) 1,900,000 Key West Airport PFC Funded Grant Match(F_406) 5,185,077 Roads&Bridges(F_102) 9,674,640 8,142,772 8,142,772 8,142,772 8,142,772 Roadway Impact Fee Projects(F_130) 598,515 Card Sound Road Bridge Replacement(F_401) 1,447,800 Tubby's Creek Bridge(F_401) 2,863,517 Mosquito Creek Bridge(F_401) 2,507,065 Southcliff Estates 2,303,000 1,750,000 1,750,000 1,750,000 2,350,000 Engineering,Legal,and Admin Costs 3,481,852 3,383,432 3,383,432 3,383,432 3,383,432 Finance Miscellaneous 675,785 416,486 416,486 416,486 416,486 City of Marathon-Sparky's - Old 7 Mile Bridge 562,655 562,655 562,655 562,655 562,655 Debt Service SRF Big Coppitt Wastewater 682,000 682,000 682,000 682,000 682,000 Debt Service SRF Cudjoe Reg.Wastewater 9,379,482 9,379,482 9,379,482 9,379,482 9,379,482 Debt Service 2016 Revenue Bond 87609 5,403,042 5,399,739 Trauma Star Helicopters Debt Service 4,504,225 4,505,525 4,503,730 4,503,839 4,505,688 Key Largo ILA 87608 2,125,000 125,000 125,000 125,000 Clerk ERP Loan 915,046 Total Capital&Debt Service $ 173,119,361 $ 51,924,603 $ 43,302,229 $ 37,428,346 $ 35,702,392 Grant Funded Capital Project Name Project Cost Grant Funded County Funded %Grant Funded HMGP Wind Retrofit 12,046,085 8,522,768 3,523,317 71% HMGP Generators 9,126,655 6,953,642 2,173,013 76% Rowell's Waterfront Park 5,826,134 3,037,775 2,788,359 52% Key Largo III Roadway& Drainage 2,857,584 1,837,623 1,019,961 64% Twin Lakes Flood Mitigation 23,854,490 12,688,676 11,165,814 53% Stillwright Point SLR Design & Permitting 1,550,809 775,404 775,405 50% Flagler Ave Stormwater Resilience Design& Permitting 4,999,855 3,749,891 1,249,964 75% Toms Harbor Channel Bridge Repair 2,703,753 1,173,401 1,530,352 43% Crane Blvd Shared Use Path 2,549,620 1,485,373 1,064,247 58% Key Deer Blvd North of Watson Road Repair 9,059,942 6,148,052 2,911,890 68% Conch Key Roads SLR 12,710,851 3,566,825 9,144,026 28% Card Sound Road Bridge PDE 3,310,800 1,863,000 1,447,800 56% Tubby's Creek Bridge Replacement 6,466,907 3,348,865 3,118,042 52% Mosquito Creek Bridge Replacement 6,081,018 3,319,230 2,761,788 55% Winston Waterways Road Elevation &Stormwater Planning& Design 2,795,376 2,795,376 - 100% Big Coppitt Road Elevation &Stormwater Project Planning& Design 4,495,020 4,495,020 - 100% Total $ 110,434,899 $ 65,760,921 $ 44,673,978 60% 1. Other Notable Grant Funded Projeects/ Programs • The new state of the art Emergency Operation Center, costing $37.5M, was funded with entirely with state funds, legislative appropriations and federal funds. • Key West Airport Concourse A and Terminal Improvements program. Concourse A is funded with grants from the Federal Aviation Administration, the Florida Department of Transportation, passenger facility charges, and federal infrastructure money. The overall airport-wide program comes at a cost of$118M and includes major work on existing facilities, aircraft parking areas, and taxiways. • Monroe County's Road Resilience Elevation Plan: The County is embarking on a slate of resilient road infrastructure projects, despite the challenges posed by their high costs, thanks to the effort of staff to secure approximately $250M in state and federal irant funds (includes HMGP and RF.) The County now has seven community road elevation projects entirely or partially funded, and we just commenced construction of the County's first road elevation "pilot"project, for the Twin Lakes community. • A$1.6M state funds secured for the design and engineering of the Boca Chica Mooring Field shore side facility. Monroe County Marine Resources staff, in collaboration with the consulting firm Geosyntec, completed all environmental surveys, engineering, and design work, and applied for environmental permits for the Man of War Harbor Mooring Field, which will include 100 moorings. • 2$ 0M in state Stewardship funds and 12M in Restore Act grant funds secured for canal restoration projects. • 15M in state funding for new Artificial Reef Program: this new program is a partnership between the County and FWC to develop a framework to plan, construct, monitor, and maintain artificial reef structures in the Florida Keys. The benefits of these reefs are for the ultimate good of the State of Florida, its resources, wildlife, and public welfare. • $1.1M in state funding for new marine fire/emergency vessels to provide emergency services throughout the Keys waters. Summary UpdateStu ies Bond Issuance • Principal Amount ( Not to Exceed ) : $45,000,000 • Preliminary List of Capital Projects: • Sugarloaf Fire Station - $11M • MCSO Generator Building - $5M • Twin Lakes Road Elevation - $11M • Sands Subdivision Road Elevation - $4M • Sugarloaf Blvd Bridge Replacement - $9M • Rockland Fleet Repair Shop & Fuel Point - $5M • Debt service funded by One Cent Infrastructure Sales Surtax (Not funded with Property Tax) In November 2022 by voter referendum, the 1% sales surtax was extended by 15 years from December 2033 until December 2048 1 Key Points : • Lowered FY25 Countywide millage rate 2.6929, 1.0% below the FY24 rate 2.7191 likely to be the lowest in Florida again, $269.29 per $100,000 of value • Lowered FY25 Aggregate millage rate 3.3779, 0.8% below the FY24 rate 3.4049 • This budget absorbs unavoidable increased operational costs like CPI increases on vendor contracts, higher costs for utilities, fuel, goods and services. • Additional public safety investments. — Purchase of (3) Trauma Star Air Ambulance Helicopters — New Emergency Operations Center — Expanded Fire Rescue and Emergency Medical Care Services (24 Firefighters) — Sugarloaf Fire Station — Replacement Firetruck, Ambulance and the addition of 2 new Fire Rescue Boats. • Many Capital Projects funded in whole or in large part with non-local funding. — Canal projects fully grant funded with legislative appropriations, Stewardship and Restore. — Road elevation projects funded with $SOM in Resilience FL. grants, $180M in Hazard Mitigation Grant Program funding, CDBG funding and congressional appropriation — Bridge replacement projects funded with FDOT, Small County Outreach Program, and Transportation Alternatives Program grants 1.