09/24/1990 Special
IT 1
0066
Special Meeting
Board of County Commissioners
Monday, September 24, 1990
Key Colony Beach
A Special Meeting of the Monroe County Board of
County Commissioners convened at 4:30 p.m. on the above
date at the City Hall in Key Colony Beach. Present and
answering to roll call were Commissioner Wilhelmina Harvey,
Commissioner Eugene Lytton, Commissioner Michael Puto, and
Mayor John Stormont. Absent from the meeting was
Commissioner Douglas Jones. Also present were Danny
Kolhage, Clerk; Randy Ludacer, County Attorney; Tom Brown,
County Administrator; County Staff; members of the Press and
Radio; and the general public.
All stood for the Invocation and Pledge of
Allegiance.
Motion was made by Commissioner Puto and seconded
by Commissioner Harvey to add as Agenda Item B-3 approval of
EMS grant extensions. Motion carried unanimously.
COMMUNITY SERVICES
Airport Services
Motion was made by Commissioner Lytton and seconded
by Commissioner Puto to adopt the following Resolution
authorizing the Mayor to accept a Grant Agreement with the
Department of Transportation, ~eJelql Aviation
Administration, concerning Project #3-12-0044-08 for the
Marathon Airport. Motion carried unanimously.
RESOLUTION NO. 441-1990
See Res. Book No. 93 which is incorporated herein by
reference.
Motion was made by Commissioner Lytton and seconded
by Commissioner Puto to adopt the following Resolution
authorizing the Mayor to acccept a Grant Agreement with the
Department of Transportation, Federal Aviation
Administration, concerning Project #3-12-0037-05 for the Key
West International Airport. Motion carried unanimously.
RESOLUTION NO. 442-l990
See Res. Book No. 93 which is incorporated herein by
reference.
PUBLIC SAFETY
Emerqency Medical Services
Motion was made by Commissioner Lytton and seconded
by Commissioner Puto to approve and authorize the Mayor to
sign a letter from the Florida Department of Health and
Rehabilitative Services, Office of Emergency Medical
Services, extending the ending date of EMS Matching Grant
I
~VI5Lb
TI'
0067
and No. LP 198
No. LP 200/from September 30,1990 to March 31,1991.
Motion carried unanimously.
...--
There being no further business, the meeting was
adjourned.
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IT-
0068
Special Meeting/Public Hearing
District # 1,
Lower and Middle Keys
Fire and Ambulance District
Board of Governors
Monday, September 24, 1990
Key Colony Beach
A Special Meeting/Public Hearing of the Board of
Governors of District #1 Lower and Middle Keys Fire and
Ambulance District convened at 5:05 p.m. on the above date
at the City Hall in Key Colony Beach. Present and answering
to roll call were Mickey Feiner, Hal Halenza, Eugene Lytton,
John Stormont, and Chairman Michael Puto. Also present were
Danny Kolhage, Clerk; Randy Ludacer, County Attorney; Tom
Brown, County Administrator; County Staff; members of the
Press and Radio; and the general public.
All stood for the Invocation and Pledge of
Allegiance.
County Administrator Tom Brown read the adopted
Tentative Millage Rates for Fiscal Year 1990/9l as set out
on Exhibit 1 attached hereto and made a part hereof.
The following individuals addressed the Board:
Russell Radom, William Wagner of the Monroe County Fire
Chiefs Association, and Marathon Fire Chief Randy Mearns.
Motion was made by Commissioner Feiner and seconded
by Commissioner Stormont to reduce the District #1 Fire
Budget by $l87,403. During discussion, the second was
withdrawn and the motion was withdrawn. Motion was then
made by Commissioner Feiner and seconded by Commissioner
Stormont to reduce the Operating Budget in District #1 Fire
by $65,303. Roll call vote was taken with the following
results:
Commissioner Feiner Yes
Commissioner Halenza No
Commissioner Lytton No
Commissioner Stormont Yes
Chairman Puto No
Motion failed. Motion was made by Commissioner Feiner and
seconded by Commissioner Stormont to reduce the District #1
Fire Budget Capital by $122,lOO. Motion was made by
Commissioner Stormont and seconded by Commissioner Halenza
to add back the Layton Rescue Vehicle in the Budget at
$75,000. Roll call vote on the amendment was taken with
the following results:
Commissioner Feiner No
Commissioner Halenza Yes
Commissioner Lytton Yes
Commissioner Stormont Yes
Chairman Puto Yes
Motion carried. Roll call vote on the motion as amended was
TT 0069
taken with the following results:
Commissioner Feiner Yes
Commissioner Halenza No
Commissioner Lytton No
Commissioner Stormont Yes
Chairman Puto No
Motion carried. Motion was made by Commissioner Feiner and
seconded by Commissioner Lytton that in presenting the
1991/92 Budget that all Commissioners of District #1 receive
the justification book prior to the first Budget Hearing and
additional purchases of any equipment include the existing
inventory by department as part of information submitted.
Motion carried unanimously.
The Board made the following changes as recommended
by the County Administrator:
NEW FIGURE
001019 Commissions & Fees
$ 177,718
920719 Reserves
$ 468,686
Total Fund
$5,172,872
Motion was made by Commissioner Lytton and seconded
by Commissioner Puto adopting a Resolution approving the
Millage for Fiscal Year 1990/91 at l.408l. During
discussion, the motion was withdrawn. Motion was made by
Commissioner Lytton and seconded by Commissioner Stormont to
adopt the following Resolution levying a Millage Rate for
Fiscal Year 1990/9l in the amount 1.4220, with any increases
in revenues to be set aside for paramedic salary increases.
Roll call vote was unanimous.
RESOLUTION NO. 443-l990
See Res. Book No. 93 which is incorporated herein by
reference.
Motion was made by Commissioner Lytton and seconded
by Commissioner Halenza to adopt the following Resolution
adopting a Final Budget of $5,205,154 for Fiscal Year
1990/91. Roll call vote was unanimous.
RESOLUTION NO. 444-1990
See Res. Book No. 93 which is incorporated herein by
reference.
There being no further business, the meeting was
adjourned.
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0070
Special Meeting/Public Hearing
Board of County Commissioners
Monday, September 24, 1990
Key Colony Beach
A Special Meeting/Public Hearing of the Board of
County Commissioners convened at 5:05 p.m. on the above date
at the City Hall in Key Colony Beach. Present and answering
to roll call were Commissioner Wilhelmina Harvey,
Commissioner Douglas Jones, Commissioner Eugene Lytton,
Commissioner Michael Puto, and Mayor John Stormont. Also
present were Danny L. Kolhage, Clerk; Randy Ludacer, County
Attorney; Tom Brown, County Administrator; County Staff;
members of the Press and Radio; and the general public.
All stood for the Invocation and Pledge of
Allegiance.
Tom Brown, County Administrator, read into the
record the proposed millages and the increase over the roll-
back rate as set out in Exhibit A attached hereto and made a
part hereof.
The following individuals addressed the Board:
Robert Schultze, A. Lynch, Arlene Knecht, John Knecht, Fred
Smythe, Mike Young, Mike Morris, Steve Henson, Elmira Leto,
Earl Cheal, Ike Beal, Alice Skinger, Dick Rudell, George
Kundtz, Victor Anderson, Bob Ernst.
Motion was made by Commissioner Lytton and seconded
by Mayor Stormont to approve changes recommended by the
County Administrator as set out in Exhibit 1 attached hereto
and made a part hereof. Motion carried unanimously.
Motion was made by Commissioner Lytton and seconded
by Commissioner Puto to adopt an Amended Tourist Development
Council Budget as set out in Exhibit 2 attached hereto and
made a part hereof. Motion carried unanimously. Motion was
made by Commissioner Lytton and seconded by Commissioner
Jones to approve reductions in the County Budget to account
for distributions from the TDC as follows:
District #1
District #3
District #4
District #5
$ 85,530
10,900
30,800
61,100
$l88,330
Motion carried unanimously. Motion was made by Commissioner
Lytton and seconded by Commissioner Puto to authorize re-
allocation from TDC of $12,595 for County Attorney's legal
services. Motion carried unanimously.
Motion was made by Commissioner Lytton and seconded
by Commissioner Harvey to approve the amendments for the
Capital Projects Budget as set out in Exhibit 3 attached
TI~ 0071
hereto and made a part hereof. Motion carried unanimously.
..-.
Sheriff Rick Roth addressed the Board. Motion was
made by Commissioner Lytton and seconded by Commissioner
Jones to accept voluntary reductions from the Sheriff in the
amount of $520,442 as set out in Exhibit 4 attached hereto
and made a part hereof. Motion carried unanimously. Motion
was made by Commissioner Harvey and seconded by Commissioner
Jones to transfer $129,779 from the Sheriff to the Wackenhut
line item. During discussion, the motion was withdrawn.
Motion was made by Mayor stormont and seconded by
Commissioner Puto to approve the Sheriff's Budget for Fiscal
Year 1990/91 in the amount of $l3,689,836 as follows:
Law Court Total Public
Enforcement Security Safety Budqet
Personal Services $10,354,543 $551,436 $lO,905,979
Operating Expenses 2,289,951 51,909 2,341,860
Capital Outlay 364,600 0 364,600
Debt Service 47,397 0 47,397
Contingency 30,000 0 30,000
Total $13,086,491 $603,345 $13,689,836
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Roll call vote was taken with the following results:
Commissioner Harvey
Commissioner Jones
Commissioner Lytton
Commissioner Puto
Mayor Stormont
Yes
No
No
Yes
Yes
Motion carried. Motion was made by Mayor Stormont and
seconded by Commissioner Lytton to approve benefits for the
Sheriff's Budget in the amount of $1,330,l32. Motion
carried unanimously.
Motion was made by Commissioner Jones and seconded
by Commissioner Harvey to add $40,000 for the Florida Keys
Youth Club in next fiscal year's budget from unanticipated
revenues, if and when available. Motion carried unani-
mously.
Motion was made by Commissioner Lytton and seconded
by Commissioner Harvey to add $52,500 for the Fine Arts
Council as a supplemental budget in next fiscal year's
budget from unanticipated revenues, if and when available.
Motion carried unanimously.
Motion was made by Commissioner Jones and seconded
by Commissioner Puto to reduce the County Budget by $580,119
from areas to be determined by the County Administrator.
During discussion, motion was made by Commissioner Harvey
and seconded by Commissioner Jones to amend to $200,000.
This motion was accepted by the maker of the previous motion
and then became a substitute motion. Roll call vote was
taken with the following results:
Commissioner Harvey
Commissioner Jones
Commissioner Lytton
Commissioner Puto
Mayor Stormont
Yes
Yes
No
Yes
No
TT
0072
Motion carried. Motion was made by Commissioner Jones to
remove the reclassification raises for Division Directors in
the County Budget. Motion died for lack of a second. ~fter
consideration and recalculation, County Administrator Brown
recommended the following reductions for consideration by
the Board:
$ 70,000 for elimination of position of
Social Services Director
75,000 from the Capital Outlay Budget
of District 6 (offered by representatives
of District 6 present at the meeting)
90,000 from the Capital Outlay Budget
of District 5 (offered by representatives
of District 5 present at the meeting)
35,000 from the LDR's
$270,000
Motion was made by Mayor Stormont to rescind the Board's
previous action reducing the Budget by $200,000. Motion
died for lack of a second. Motion was made by Commissioner
Lytton and seconded by Commissioner Jones to amend the
Board's previous action to authorize a reduction of $75,000
from District 6's Capital Outlay Budget, a reduction of
$90,000 from District 5's Capital Outlay Budget, and a
redQction of $35,000 from the LDR's, for a total of
$200,000. Roll call vote was taken with the following
results:
Commissioner Harvey
Commissioner Jones
Commissioner Lytton
Commissioner Puto
Mayor Stormont
Yes
Yes
Yes
Yes
No
Motion carried.
The Board then recessed the Public Hearing for the
puroose of recalculating the Millage Rates.
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The Board reconvened with all members present.
Motion was made by Commissioner Puto and seconded
by Commissioner Harvey to adopt the following Resolution
adopting the Final Millages for Fiscal Year 1990-9l. Roll
call vote was taken with the following results:
Commissioner Harvey
Commissioner Jones
Commissioner Lytton
Commissioner Puto
Mayor Stormont
Yes
No
Yes
Yes
No
Motion carried.
RESOLUTION NO. 445-1990
See Res. Book No. 93 which is incorporated herein by
reference.
Motion was made by Commissioner Lytton and seconded
IT"
0073
by Commissioner Harvey to adopt the following Resolution
adopting the Final Budget for the various County Funds for
Fiscal Year 1990-91, Roll call vote was taken with the
following results:
--
Commissioner Harvey
Commissioner Jones
Commissioner Lytton
Commissioner Puto
Mayor Stormont
Yes
No
Yes
Yes
No
Motion carried.
RESOLUTION NO. 446-1990
See Res. Book No. 93 which is incorporated herein by
reference.
Motion was made by Commissioner Lytton and seconded
by Commissioner Jones to direct a letter of commendation to
Bob Ernst for his work in a voluntary recycling program.
Motion carried unanimously.
Motion was made by Commissioner Harvey and seconded
by Commissioner Lytton directing a letter of commendation to
the representatives of Fire and Ambulance Districts 5 and 6
for their voluntary reductions in their proposed budgets for
next fiscal year. Motion carried unanimously.
There being no further business, the Special
Meeting/Public Hearing was adjourned.
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MCTDC FY 90/91 PROPOSED BUDGET
TWO PENNY
ADMINISTRATIVE (7~)
REVENUES:
116 000000 312100 BED TAX REVENUE
116 000000 361000 INTEREST
116 000000 389001 LESS 5~ RESERVE
TOTAL REVENUES
APPROPRIATIONS:
116 110400 559344 RESERVES FOR ADMIN,
116 110400 559343 CONTRACTURAL SERVICES
116 110400 559341 ADMINISTRATIVE ADVERTlSIN1
116 110400 559342 BMRD/ADMIN TRAVEL
116 110400 559541 DUES 8< MEMBERSHIPS
116 110400 559410 COMMUNICATIONS
116 110400 559440 EQUIPMENT MAINTENANCE/Rf
116 110400 559442 LE&\L SERVICES
EL.2O.
273,568,75
6,300.00
EL2.l
300,925.62
2,595.00
9/24/9(1
VARIANCE
27,356.87
( 3,705,00)
------------ ------------ ------------
279.868.75 303.520.62
( 13,993,44) ( 15,176,03)
23,651.87
(1,182.59)
------------ ------------ ------------
265,875.31
288,344.59
22,469.28
------------ ------------ ------------
------------ ------------ ------------
21,233,35
199,695,96
18,000.00
15,000.00
5.746,00
4,100.00
2,100.00
0,00
367,31
244,327,28
5.000.00
10.450.00
5.000,00
3,400,00
1,300.00
18,500.00
(20,866,04)
44,631,32
( 13,000.00)
( 4,550,00)
( 746.00)
(700.00 )
( 800,00)
18,500.00
------------ ------------ ------------
265.875,31
288.344,59
22.469,28
------------ ------------ ------------
------------ ------------ ------------
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::::~~:::::::::::::::::::::::::::::::::::::::::::::::
.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.
PROMOTIONAL (65~)
REVENUES:
116 000000 312100 BED TAX REVENUE
116 000000 361000 INTEREST
116 000000 389001 LESS 5~ RESERVE
116 000000 389002 BALANCE FORWARD
TOTAL REVENUES
APPROPRIATIONS:
116 110200 559452 BRIDGE CAMPAIGN (90)
116 110200 559470 RESERVES FOR PROMO,
116 110200 559479 FLORIDA PARADE PARTlCIPAT
116 110200 559480 PROMOTIONAL ADVERTISING
116 110200 559481 COLLATERAL MATERIALS
116 110200 559489 MAIL FULFILLMENT TRADE
116 110200 559490 SALES 8< MARKETING
116 110200 559506 FISHING UMBRELLA PROMO
TOTAL APPROPRIATIONS
EL.2O.
EL2.l
VARIANCE
2,362,461.56 2,598,707.71 236,246.15
54,405.00 34.476.49 ( 19,928.51)
------------ ------------ ------------
2.416.866,56
( 120,843,33)
822,344.50
2.633.184,20
(131 .659,21)
292.079.63
216,317,64
( 10.815.88)
(530.264.87)
------------ ------------ ------------
3,118,367.73 2.793,604.62 (324,763.11)
------------ ------------ ------------
------------ ------------ ------------
100,000,00
741.941.68
50,000,00
1 ,564,290.78
516.628.27
50,000,00
95,507.00
0.00
11,855,00
139,424.62
49,000,00
1,500,000,00
500.000,00
150,000.00
159,125,00
284,200.00
( 88,145.00)
(602,517.06)
( 1 ,000.00)
(64,290.78)
( 16,628.27)
100.000.00
63.618.00
284.200.00
------------ ------------ ------------
3,118.367.73 2.793.604.62 (324.763.11)
------------ ------------ ------------
------------ ------------ ------------
~=~=~=~=~=i=i=~=i=i=i=~=~:~=i=~=~=~=i=~=~=i=~=~=i=i=~=i=~=i=i=~=i=~=~=i=~i=i=i=i=i=i=~:i=i=~=~=~=i=~=~:1:1=1:1:1=1:1:1:~=~=~=~=~=~=~=~:~=~:~=~=1=1=1=1=~=1=1=1=1=~=1:1=~:1:1=~=1:~=~=~=~=1:~=1=1:1=~=1=1=1=1=1=1=1=1=1=1=1=1=1=1:1=1=1=1=1=1=1=1=1=1=1=1=1=1=1=1=i=i=i=i=i=i=1=i
Page 1
EXll181T e
MCTDC FY 90/91 PROPOSED BUDGET
EY..:.2Q. EY..:ll
EVENTS (35~)
DISTRICT I (51 ~ FY 90) (50~ FY 91 )
REVENUES:
107 000000 312100 BED TAX REVENUE
107 000000 361000 INTEREST
107 000000 389001 LESS 5~ RESERVE
107 000000 389002 BALANCE FORWARD
TOTAL REVENUES
648,768,29
14,940.45
663,708.74
( 33.185,44)
215.312.86
845.836. 16
9/24/90
VARIANCE
699,652.08 50,883,79
3,084,31 (11,856.14)
702.736.39
(35.136,82)
196.850.50
864,450.07
39.027,65
( 1.951.38)
( 18,462.36)
------------ ------------ ------------
------------ ------------ ------------
18.613,90
.APPROPRIATIONS:
107 110300 559443 WEEKEND ON THE WATER (9C
107 110300 559471 RESERVES FOR EVENTS
107 110300 559482 PR FEES
107 110300 559484 PR EXPENSES
107 110300 559435 MAIL FULFILLMENT CONSUME
107 110300 559493 FANTASY FEST 89/90
107 110300 559572 MASKED MADNESS 8< HEADDRI
107 110300 559580 BAHAMA VillAGE OOMBAY FES
107 110300 559583 APBANOV BMT RACE
107 110300 559594 CHRISTMAS BY THE SEA
107 110300 55970 1 CULTURAL UMBRElLA
107 110300 559702 FISHING UMBRELLA
TOTAL APPROPRIATIONS
3.000,00
362,119,30
59.415,00
84.762,00
153,000.00
55.000.00
1,859,82
26,680,04
100,000.00
0.00
0,00
0,00
845,836. 16
500,00
38,180.49
80.000.00
121,875.00
150.000.00
18,244.58
2,500.00
30,000,00
160,000.00
27.250,00
175.000.00
60,900,00
864.450.07
(2,500,00)
( 323.938.82)
20,585,00
37,1l3.00
( 3,000.00)
( 36,755.42)
640,18
3,319.96
60.000,00
27.250.00
175,000.00
60,900.00
------------ ------------ ------------
------------ ------------ ------------
18.613.90
~:~~~~~llg~lf~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~N:~~k:~:~:~:~:~:~:~:~:~:~:~:~:~:~rf;m~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~
DISTRICT " (9~ FY 90) (7~ FY 91)
REVENUES:
108000000312100 BED TAX REVENUE 114,488,52 97.951.29 (16,537.23)
108 000000361000 INTEREST 2,636,55 700.26 (1,936.29)
108 000000 389001 LESS 5~ RESERVE
108 000000 389002 BALANCE FORWARD
TOTAL REVENUES
APPROPRIATIONS:
108 110300 559421 UNDERWATER PHOTO CONTESl
108 110300 559471 RESERVES FOR EVENTS
108 110300 559482 PR FEES
108 110300 559484 PR EXPENSES
108 110300 559435 MAIL FULFILLMENT CONSUME
108 110300 559493 FANTASY FEST 90
108 110300 55970 1 CULTURAL UMBRElLA
108 110300 559702 FISHING UMBRELLA
TOTAL APPROPRIATIONS
117,125.07
(5,856,25)
67,276,81
178.545,63
98,651,55
( 4.932,58)
53.641,59
( 18,473.52)
923.68
( 13,635,22)
147.360,56 (31.185.06)
------------ ------------ ------------
------------ ------------ ------------
8,175,00
100,427,63
10,485,00
14,958,00
27,000,00
17,500,00
0.00
0.00
178.545,63
4,944,54
46.545,32
11.200,00
17.062,50
21,000,00
13,582,20
24,500.00
8.526,00
(3,230.46 )
.(53,882.30)
715.00
2.104.50
( 6.000,00)
(3,917.80)
24,500,00
8.526.00
147.360.56 (31.185.06)
Page 2
------------ ------------ ------------
------------ ------------ ------------
HCTDC FY 90/91 PROPOSED BUDGET
EY..]Q. ~
EVENTS (35~)
DISTRICT III (15~ FY 90) (14~ FY 91)
REVENUES:
109 000000 312100 BED TAX REVENUE
109 000000 361000 INTEREST
190,814.20
4,394.25
195,902,58
812,30
9/24/90
VARIANCE
5,088.38
( 3,58 1. 95)
------------ ------------ ------------
109 000000 389001 LESS 5~ RESERVE
109 000000 389002 BALANCE FORWARD
TOTAL REVENUES
195,208,45
( 9,760,42)
45,038,39
196,714.88
(9,835.74)
110,946.42
1 .506.43
(75.32)
65,908.03
------------ ------------ ------------
230,486.42
297,825.56
67,339.14
------------ ------------ ------------
------------ ------------ ------------
APPROPRIATIONS:
109 1 10300 55947' RESERVES FOR EVENTS
'09 1 10300 559482 PR FEES
109 1 10300 559484 PR EXPENSES
109 1 10300 559435 MAIL FULFIllMENT CONSUME
109 1 '0300 559701 CULTURAL UMBRELLA
109 I 10300 559702 FISHING UMBREllA
109 1 10300 559582 MARATHON OFFSHORE CHALLE
143,081.42
17,475.00
24.930.00
45,000.00
0.00
0,00
0.00
63,248,56
22,400.00
34,125.00
42,000.00
49,000,00
17,052,00
70,000,00
(79,832.86 )
4,925.00
9,195.00
( 3,000.00)
49,000,00
17,052,00
70,000.00
TOTAL APPROPRIATIONS
------------ ------------ ------------
67,339,14
230,486.42
297,825.56
------------ ------------ ------------
------------ ------------ ------------
:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:':.:.:.:.:.:.:.:.:.:.:.:.:.:.:':.:.:.:.:.:.:.:.:.:.:,:.:.:.:.:.:.:.:.:.:.:,:.:,:.:.:,:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:
:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
EVENTS (35~)
DISTRICT IV ( 1 O~ FY 90) ( 14~ FY 91)
REVENUES:
I 10 000000 312100 BED TAX REVENUE
1 10 000000 361000 INTEREST
~
127,209.47
2,929,50
~
195,902.58
4,848,08
VARIANCE
68,693, 1 I
1,918,58
------------ ------------ ------------
110 000000 389001 LESS 5~ RESERVE
110 000000 389002 BALANCE FORWARD
TOTAL REVENUES
APPROPRIATIONS:
1 10 1 10300 559471 RESERVES FOR EVENTS
1 10 I 10300 559482 PR FEES
1 10 1 10300 559484 PR EXPENSES
I 10 1 10300 559435 MAIL FULFILLMENT CONSUME
1 10 1 10300 559701 CULTURAL UMBRELLA
1 10 1 10300 559702 FISHING UMBRELLA
130,138,97
( 6,506.95)
98,707.78
200,750,66
( 10,037.53)
94,691.67
70,61 1.69
(3,530.58)
(4,016.11)
------------ ------------ ------------
222,339.80
285,404.80
63,065.00
------------ ------------ ------------
------------ ------------ ------------
164,069.80
11,650,00
16,620.00
30,000.00
0.00
0.00
120,827.80
22,400,00
34,125.00
42,000.00
49,000,00
I 7,052.00
( 43,242.00)
10,750.00
17,505.00
12,000.00
49,000.00
17 ,052.00
TOTAL APPROPRIATIONS
------------ ------------ ------------
63,065.00
222,339.80
285,404,80
------------ ------------ ------------
------------ ------------ ------------
1:1:1:1:1:1:~:~:~:~:~:~:~:1:1:1:1:1:~:1:~:~:~:~:1:1:~:~:~:1:~:1:~:~:1:~:~:~:~:~:~:1:~:1:~:1:1:~:~:~:~:~:~:~:1:1:~:1:1:1:~:~:1:~:~:~:~:~:1:1:1:~:~:~:1:~:~:1:~:~:~:1:1:1:1:1:1:1:1:~:~:~:~:1:~:~:1:~:~:~:~:~:~:~:1:1:~:1:1:1:1:1:1:~:~:1:1:~:~:~:1:1:1:~:~:~:~:~:1:~:1:~:1:1:~:~:1
Page 3
MCTDC FY 90/91 PROPOSED BUDGET
EVENTS (35~) rL.2.Q. EL.ll
DISTRICT V (15~ FY 90) (15~ FY 91)
REVENUES:
111 000000312100 BED TAX REVENUE 190,814,20 209,895.62
111 000000361000 INTEREST 4,394,25 3,483,56
111 000000 389001 LESS 5~ RESERVE
111 000000 389002 BALANCE FORWARD
TOTAL REVENUES
APPROPRIATIONS:
111 110300 559471 RESERVES FOR EVENTS
111 110300 559482 PR FEES
111 110300 559484 PR EXPENSES
111 110300 559435 MAIL FULFILLMENT CONSUME
111 110300 55970 1 CULTURAL UMBRElLA
111 110300 559702 FISHING UMBRELLA
TOTAL APPROPRIATIONS
195,208.45
( 9,760.42)
93,938,07
279,386.10
213,379,18
(10,668,96 )
133,036.34
335,746.56
9/24/90
VARIANCE
19,081.42
(910,69)
18,170,73
( 908.54)
39,098,27
------------ ------------ ------------
------------ ------------ ------------
56,360.47
191,98 1. 1 0
17,475,00
24,930,00
45,000.00
0,00
0.00
279,386. 1 0
159,414,06
24,000,00
36,562,50
45,000.00
52,500,00
18,270,00
335,746.56
(32,567.03)
6,525.00
11,632.50
0.00
52,500.00
18,270.00
------------ ------------ ------------
------------ ------------ ------------
56,360.47
:::::::::::::.:::::::::::::::::::::::::::::::::.:::::::.:.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
:.:.:.:.:.:.:::.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:::.:.:.:::::.:.:.:.:a:a:a:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:
Page 4
MCTDC FY 90/91 PROPOSED BUDGET
.
DISTRICT I (51 ~ FY 90)( 50~ FY 91) FY '90 FY '91
REVENUES:
117 000000312105 BED TAX REVENUE 996,571.88 1,074,734.39
117 000000361000 INTEREST 132,600.00 147,412,16
117 000000 389001 LESS 5~ RESERVE
117 000000 389003 BAlANCE FORWARD
TOTAL REVENUES
APPROPRIATIONS:
117 110501 559990 ADMIN. RESERVES
11 7 110501 559385 CONTRACTURAL SERVICES
117 110501 559442 LEGAL SERVICES
TOTAL ADMIN, (3:f))
117 110500 559888 RESERVE FOR DIST, ALLOCATI(
117 110502 559990 TIS RESERVES
117 110503 559990 BRICKS & MORTOR RESERVES
117 110503 559357 HIOOS BEACH CLEAN/MAIN.
117 110503 559358 HIOOS BEACH St\ND
117 110503 559359 SMATHERS BEACH CLEAN/MAl
117 110503 559397 BEACHES
117 110503 559448 MUSEUM MAINTENANCE
117 110504 559401 CHRISTMAS BY THE SEA 89/9
117 110504 559439 FANTASY FEST 89/90
117 110504 559449 HEMINGWAY DAYS 91
117 110504 559450 FANTASY FEST 91
117 110504 559451 FANTASY FEST 90
117 110504 559452 WEEKEND ON THE WATER 91
117 110504 559990 SPECIAL EVENTS RESERVES
117 110505 559453 OLD ISLAND DAYS BROCHURE
117 110505 559990 PROMO & ADV RESERVES
117 110505 559416 PR STRINGERS
TOTAL APPROPRIATIONS
9/24/90
VARIANCE
78,162.51
14,812.16
------------ ------------ ------------
1 . 129. 171 .88
( 56.458,59)
1,645,756.53
1.222.146.55
(61.107,33)
1,179,949,58
92,974,67
( 4.648.73)
( 465,806,95)
------------ ------------ ------------
2,718,469,82 2,340,988,80 (377,481.02)
------------ ------------ ------------
------------ ------------ ------------
6, 111. 92 299,00 (5,812.92)
26,069.48 32,432,18 6,362.70
0.00 2,100.00 2,100,00
------------ ------------ ------------
32,181.40 34,831.18 2,649.78
45,000,00 129,877,16 84,877,16
100,000.00 98,721.19 ( 1 ,278.81 )
588,087.91 11 ,559.42 ( 576,528.49)
29,925.00 33,280,00 3,355.00
4,156,00 10,000,00 5,844.00
64,690,13 60,736.00 (3,954.13)
879,500,00 1 ,247,827.32 368,327.32
0,00 42,250,00 42,250,00
15,500.00 13,500,00 (2,000.00)
62.068.00 21 ,322.90 ( 40,745.10)
0.00 30,000.00 30,000.00
0.00 90,000.00 90,000.00
0,00 9,800,00 9,800.00
0.00 3,000,00 3,000,00
262.432,00 3,769.94 (258,662.06)
0,00 3,600,00 3.600,00
626,379,37 490.038.69 ( 136,340.68)
8.550.00 6,875,00 ( 1,675,00)
------------ ------------ ------------
2,718,469.81 2,340,988.80 (377,481.01)
------------ ------------ ------------
------------ ------------ ------------
~:~:~:~:~:~:~:~:i:i:~:~:i:i:i:~:i:~:~:~:i:i:i:i:i:~:i:~:~:~:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:~:i:i:i:j:i:i:~:i:i:~:~:j:i:i:i:i:i:~:~:~:~:~:~:~:~:~:i:i:~:~:~:i:~:i:i:i:~:~:~:~:i:i:~:i:i:i:i:~:i:i:i:i:i:~:~:~:i:~:i:i:i:i:i:~:~:~:~:i:~:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:~:i:i:i:i:i:i
P~5
MCTDC FY 90/91 PROPOSED BUDGET
DISTRICT II (9~ FY 90)(7~ FY 91) FY'90 EL.2.1
REVENUES:
118 000000312100 BED TAX REVENUE 175,865,63 150,462.81
118 000000361000 INTEREST 23,400.00 14,248,01
118 000000 389001 LESS 5~ RESERVE
118 000000 389003 BALANCE FORWARD
TOTAL REVENUES
APPROPRIATIONS:
118 110501 559990 ADMIN. RESERVES
118 110501 559385 CONTRACTURAL SERVICES
118 110501 559442 LEeAL SERVICES
TOTAL ADMIN, (3~)
118 110500 559888 RESERVE FOR DIST, ALLOCATI(
118 110502 559990 TIS RESERVES
118 110503 559990 BRICKS & MORTOR RESERVES
118 110504 559990 SPECIAL EVENTS RESERVES
118 110505 559990 PROMO & ADV RESERVES
118 110505 559416 PR STRINGERS
TOTAL APPROPRIATIONS
199,265.63
( 9,963,28)
167,070.72
356,373.07
164,710,82
(8,235,54)
159,080,58
315,555,86
9/24/90
VARIANCE
( 25,402.82)
( 9, 151. 99)
(34,554.81)
1,727.74
(7,990.14)
------------ ------------ ------------
------------ ------------ ------------
(40,817.21)
1 ,078.57
4,600.50
0,00
5,679,07
15,089.70
42,728,00
127,834.00
0,00
156,492,29
8,550,00
28,75
4,540,51
125.00
4,694.26
41,426,13
50,343.00
120,000,00
4,849,85
87,367,62
6,875,00
( 1 ,049.82)
(59.99)
125.00
(984.81)
26,336.43
7,615.00
(7,834.00)
4,849,85
(69,124.67)
( 1 ,675.00)
===~~~~!~.;~~ ===~!~~~~~~~ ===~~~'~2I;~~)
~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:;:~:~:~:~:~:~:~:~:~:~:~:~:~:;:~:~:~:~:~:~:~:~:~:~:;:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:;:~:;:~:~:~:~:~:~:~:;:~:;:~:;:~:;:;:;:;:;:~:~:~:~:~
P~6
.
MCTDC FY 90/91 PROPOSED BUDGET
DISTRICT" I ( 15~ FY 90) ( 14~ FY 91 ) FY '90 El.]l
REVENUES:
119 000000 312100 BED TAX REVENUE 293,109.38 300,925,63
119 000000361000 INTEREST 39,000.00 25,055,63
119 000000 389001 lESS 5~ RESERVE
119 000000 389003 BAlANCE FORWARD
TOTAL REVENUES
APPROPRIATIONS:
119 110501 559990 ADMIN. RESERVES
119 110501 559385 CONTRACTURAl SERVICES
119 110501 559442 lE6t\l SERVICES
TOTAL ADMIN, (3~)
119 110500 559888 RESERVE FOR DIST. AllOCATI(
119 110502 559990 TIS RESERVES
119 110503 559428 CHilDREN'S MUSEUM
119 110503 559990 BRICKS & MORT OR RESERVES
119 110504 559990 SPECIAL EVENTS RESERVES
119 110505 559990 PROMO & ADV RESERVES
119 110505 559416 PR STRINGERS
9/24/90
VARIANCE
7,816.25
( 13,944.37)
------------ ------------ ------------
332,109,38
( 16,605.47)
437,147.22
325,981,26
( 16,299.06)
171 ,641. 13
(6,128.12)
306,41
(265,506,09)
752,651.13
------------ ------------ ------------
481,323.33 (271 ,327.81 )
============ ============ ============
1,797,63
7,667.49
0,00
34.46
9,081.01
175.00
(1,763.17)
1,413,52
175.00
------------ ------------ ------------
9,465,12
190,8 1
83,972,00
70,000,00
297,736.00
55,980.00
228,590,20
6,717.00
9,290.47
123.779,17
58,042.28
50,000.00
0,00
0,00
235,544.74
4,666.67
( 174.65)
123,588,36
( 25,929.72)
(20,000,00)
(297,736.00)
(55,980,00)
6,954.54
(2,050.33)
TOTAL APPROPRIATIONS
------------ ------------ ------------
752,651. 13
481,323.33 (271.327.80)
============ ============ ============
iM~)~HlN~nNtw\~u:wn~~;:~:;~{{:;:;::{:mM:m:~W:~~~{@:iS~:;;::!~:::W;~pi:;:;:{:!f;::i:~~t11Mi;:::;:::::::
REVENUES:
120000000312100 BED TAX REVENUE 195,406.25 300,925.63 105,519.38
120 000000361000 INTEREST 26,000.00 23,300.42 (2,699.58)
------------ ------------ ------------
120 000000 389001 lESS 5~ RESERVE
120 000000 389003 BAlANCE FORWARD
TOTAL REVENUES
221,406.25
( 11 ,070,31)
300,401.54
324,226,05
( 16,211.30)
523,949.43
102,819.80
(5,140.99)
223,547.89
------------ ------------ ------------
510,737.48
831,964,18
321 ,226.70
------------ ------------ ------------
------------ ------------ ------------
APPROPRIATIONS:
120 110501 559990 ADMIN, RESERVES
120 110501 559385 CONTRACTURAl SERVICES
120 110501 559442 lE6t\l SERVICES
1 ,198.42
5,111.66
0.00
14.43
9,081.01
145.00
(1,183.99)
3,969,35
145.00
------------ ------------ ------------
TOTAL ADMIN. (3~)
120 110500 559888 RESERVE FOR DIST. AllOCATI(
120 110502 559990 TIS RESERVES
120 110503 559990 BRICKS & MORTOR RESERVES
120 110504 559990 SPECIAL EVENTS RESERVES
120 110505 559990 PROMO & ADV RESERVES
120 110505 559416 PR STRINGERS
6,310,08
119,027,40
82,000,00
240,000.00
13,400.00
40,000.00
10,000,00
9,240.44
239,723,73
83,000,00
240,000,00
10,000,00
245,333.33
4,666.67
2,930.36
120,696,33
1,000,00
0.00
( 3,400.00)
205,333,33
( 5,333.33)
TOTAL APPROPRIATIONS
------------ ------------ ------------
510,737.48 831,964.18 321,226.70
P8ge .,,=========== ============ ============
MCTDC FY 90/91 PROPOSED BUDGET
DISTRICT V ( 15~ FY 90) ( 14~ FY 91) EL2Q. EY..:.21
REVENUES:
121 000000 312100 BED TAX REVENUE 293,109.38 322,420.32
121 000000 361000 INTEREST 39,000.00 39,983,78
9/?4/90
VARIANCE
29,310,94
983.78
------------ ------------ ------------
121 000000 389001 LESS 5~ RESERVE
121 000000 389003 BALANCE FORWARD
TOTAL REVENUES
APPROPRIATIONS:
121110501559990 ADMIN. RESERVES
121 110501 559385 CONTRACTURAL SERVICES
121 110501 559442 LEGAl SERVICES
332,109,38
(16,605.47)
460,820,88
362,404,10
( 18,120,20)
624,791.31
30,294.72
( 1,514,74)
163,970,43
------------ ------------ ------------
776,324,79
969,075,20
192,750.41
------------ ------------ ------------
------------ ------------ ------------
1,797.63
7,667.49
0.00
48.87
9,729,65
550,00
( 1,748,76)
2,062.16
550.00
------------ ------------ ------------
TOTAl ADMIN. (3~)
121 110500 559888 RESERVE FOR DIST. ALLOCATI(
121 110502 559990 TIS RESERVES
121 110503 559990 BRICKS & MORTOR RESERVES
121 110504 559990 SPECIAL EVENTS RESERVES
121 110505 559990 PROMO & ADV RESERVES
121 110505 559414 DISTRICT AD CAMPAIGN
121 110505 559416 PR STRINGERS
121 110505 559427 AFRICAN QUEEN 90
121 11 0505 559446 COUPON BOOK
TOTAL APPROPRIATIONS
9,465.12
171,251.67
99,268,00
297,804,00
66,179,00
21,970.00
84,500,00
6,717.00
19,170,00
0.00
776,324.79
10,328.52
309,659,68
116,730,00
350,000,00
50,000.00
91,492,79
14,925.00
4,666,66
12,272.55
9,000,00
969,075,20
863,40
138,408,01
17,462.00
52,196,00
( 16,179,00)
69,522.79
(69,575,00)
( 2,050,34)
(6,897.45)
9,000,00
------------ ------------ ------------
------------ ------------ ------------
192,750,41
..............,.,..'............'.',',....'..........,'...'.......,.....,........................',...,..'......,..............................'.'.....'..................,'...................................'...'.',',','.',',',',',',','.',','.','.',',',',',',',',','.','
::::::::::::::::::::::::::::::::::;:::::::::::::::;:::::::::::::::::::::::::::::::::::::::::::::;:::::::::::::::::::::::;:::::::::::::::;:::::;:::::::::::;:::;:::::;:;:::::::::::::::::::::::::::::::::::::::::::;:::::::::::::::::::::::::::;:::::::::::;:;::::::::::::::::::::
P.8
MCTDC FY 90/91 PROPOSED BUDGET
9/24/90
. .IOIAL
REVENUES:
EL2Q.
~
VARIANCE
586,218.75
(50,000.00)
BED TAX REVENUE
INTEREST
5,862,187.51 6,448,406,26
350,000.00 300,000,00
------------ ------------ ------------
LESS 51 RESERVE
BALANCE FORWARD
6,212,187,51
(310,609,38)
4,353,815,30
6,748,406,26
(337,420.31)
3,540,658. 18
536,218,75
(26,810.94)
(813,157,12)
------------ ------------ ------------
TOTAL REVENUES
10,255,393.43 9,951,644.13 (303,749.31)
------------ ------------ ------------
------------ ------------ ------------
APPROPRIATIONS:
ADMIN. THREE PENNY (31) 63,100,78 68,384,86 5,284.08
ALL OTHER LINE ITEMS 10,192,292.65 9,883,259.27 (309,033.38)
------------ ------------ ------------
TOTAL APPROPRIATIONS
10,255,393.43 9,951,644.13 (303,749.31)
~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:i:i:~:~:~:~:~:~:~:i:~:i:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:i:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:i:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:f~
============ ============. ============
Page 9
CAPITAL PROJECTS FUND #301
CAPITAL PROJECTS - MISC.
FY90
__. J
----------------------
FORECAST
BUDGET
REVENUES
----------------------
FED REV SHR-FND BAL FRWD
W. MARTELLO GRANT
HIGGS BEACH GRANT
INTEREST INCOME
INTEREST INCOME
INTEREST INCOME
INTEREST INCOME
INTEREST INCOME
INTEREST INCOME
REFUNDS PRIOR YEAR
LESS 5%
FUND BALANCE FORWARD
KL LIBRARY DONATIONS
FRDAP GRANT
129,439
8,700
o
251,874
o
o
o
o
o
o
(18,276)
o
14,249
120,000
129,439
8,750
120,000
5,530
127
5,542
5,370
7,474
30,808
15,605
o
594,855
o
o
FY91
BUDGET
09/24/90
Enclosure 1
FY92
PLAN
----------- -----------
4,000
4,000
4,000
6,000
25,000
(2,150)
723,884
120,000
TOTAL REVENUES
---------------------- -----------
884,734
505,986
923,500
o
(0 )
-----------
====================== =========== ===========
( 0 )
APPROPRIATIONS
BPK ANIMAL SHELTER
BPK RECREATION CENTER
DONATIONS KL LIBRARY
FIRE HALON SYSTEM
HARRY HARRIS PARK
HIGGS BEACH
MRTH PARKING LOT
RENOVATIONS STOCK ISLAND
OTHER REC FACILITIES
CONTINGENCY
129,439
167,500
14,249
11,700
2,000
8,800
13,000
32,000
127,298
129,439
9,720
14,249
o
1,353
6,125
7,730
31,000
o
o
157,780
o
11,700
o
o
5,270
o
650,000
59,984
~
M
("II
I
~
CD
0'
to
~
TOTAL APPROPRIATIONS
---------------------- ----------- -----------
o
505,986
======================
199,616
FUND BALANCE FORWARD
o
======================
723,884
884,734
-----------
-----------
(0 )
-----------
-----------
-----------
-----------
(0 )
===========
CXJ-lIB,'- 3
CAPITAL PROJECTS FUND #303
1988 BOND ISSUE
FY90
----------------------
BUDGET
FORECAST
----------------------
REVENUES
INTEREST ON INVESTMENTS
LESS 5%
FUND BALANCE FORWARD
TOTAL REVENUES
113,653 496,441
6,848,539 6,596,320
6,962,192 7,092,761
======================
APPROPRIATIONS
A & E NEW JAIL
CLERK'S STORAGE
COMPUTER UPGRADE
CONT SERV - FL NAT'L
CONT SERV - MK
CONT SERV - PFM
EMER GENRTRS, MRTHN & PK
EMS TRAINING CENTER
HARRY HARRIS, GATE HOUSE-UPGRADE
HARRY HARRIS, MTNCE SHED-NEW
HARRY HARRIS, RESTROOMS-UPGRADE TO HANDICAP
HARRY HARRIS, TIKI HUTS-NEW
HIGGS BEACH TIKI HUTS/TABLES-NEW
HURRICANE SHELTER IMP-NEW
ISLAMORADA PARK FENCE-UPGRADE FROM 4' TO 6'
KL AMBULANCE STATN ROOF
KL ANIMAL SHELT KENNELS-NEW
KL ANIMAL SHELT QUARANTINE-NEW
KL LIBRARY 783,358
KL ANIMAL SHELT CREMATORIUM-NEW
KW ANIMAL SHELT CREMATORIUM-NEW
KW LIB SMOKE/FIRE ALARM-NEW
30,385
670,000
532,990
750
63,667
11,160
SHERIFF
28,141
31,950
532,990
750
11,160
783,358
(CONT'D)
FY91
BUDGET
80,000
(4,000)
3,851,143
3,927,143
===========
638,050
60,000
60,000
2,500
2,000
8,500
4,800
5,300
100,000
1,500
25,000
18,000
10,000
30,000
30,000
5,900
09/24/90
EnClosure
FY92
PLAN
----------
o
(0
----------
(0
. .
==========:
LO
t"'l
N
I
~
Q)
0'
ra
p..
CAPITAL FUND 303 (cent'd)
FY90
BUDGET
FORECAST
MRTH CIVIC/GOVT 2,343,143 0
MRTH JAIL FACILITY 595,000 595,000
MRTHN 33RD ST DOCK POSTS
NEW JAIL FACILITY 578,507 59,269
PERIMETER FENCE, PK CNTR
PK ATRIUM 173,651 30,000
PK JAIL FACILITY 643,081 632,500
PROF SERV 11,500 11,500
REMODEL RESTROOMS - S.I.-UPGRADE TO HANDICAP
TELECOMMUNICATION SYSTEM 525,000 525,000
SOMBRERO BEACH RESTROOMS-UPGRADE
BIG PINE KEY TENNIS COURTS
CONTINGENCY
.. Encles.ure 2 ( cent' d
FY91
BUDGET
2,340,000
3,500
5,500
143,651
25,000
25,000
35,000
347,942
FY92
PLAN
----------
TOTAL APPROPRIATIONS 6,962,192 3,241,618
---------------------- ----------- ----------.
o
----------------------
----------------------
FUND BALANCE FORWARD
o 3,851,143
======================
3,927,143
===========
(0)
===========
----------.
----------..
( 0
-----------
-----------
\0
M
N
I
~
Q)
0'
ca
ll.
CAPITAL PROJECTS FUND #304
REVENUES
1 CENT SALES TAX
INTEREST INCOME
INTEREST INCOME
LESS 5%
FUND BALANCE FORWARD
ONE CENT INFRASTRUCTURE SALES 09/24/90
Enclosure 3
BUDGET
4,800,000
o
o
(240,000)
o
FY90
FORECAST
6,Ol5,988
8,431
37,937
o
o
FY91
BUDGET
6,600,000
8,000
45,000
(332,650)
4,707,951
TOTAL REVENUES 4,560,000 6,062,356 11,028,301
FY92
PLAN
6,930,000
10,000
45,000
(349,250)
o
---------------------- ----------- -----------
---------------------- ----------- -----------
6,635,750
APPROPRIATIONS
BAYSHORE MANOR
BIG COPPITT FIRE STATION
BIG PINE LEISURE CLUB
CLERK'S STORAGE
COCO PLUM
CRAWL KEY PAYMENT
DEBT SERVICE
FIRE RESCUE
FIRE STATION PLAN
GARAGE FUEL TANKS
GARAGES (3)
ISLAMORADA INN
KEY WEST AIRPORT PAVING
KEY WEST JAIL
KEY WEST TERMINAL
MARATHON CIVIC CENTER
MARATHON JAIL
MARATHON TERMINAL
MARATHON WASTE SITES
MC RECREATION
NORMAN'S ISLAND
OFFICE SPACE STUDY
OTHER REC FACILITIES
PK ATRIUM
PROF SERV
SEPTAGE TREATMENT
STOCK FIRE STATION
STOCK ISLAND ASBESTOS
TRAINING/MEETING ROOM
TRUMAN SCHOOL RENOVATION
KEY WEST LIBRARY
MARATHON LIBRARY
KEY WEST AIRPORT
MARATHON AIRPORT
CONTINGENCY
46,462
179,000
162,500
330,000
8,200
o
o
50,000
o
o
o
330,000
250,000
350,000
o
500,000
405,000
o
o
359,333
226,000
o
o
100,000
10,000
o
24,800
37,473
o
350,000
o
o
o
o
841,232
19,437
179,000
162,500
o
7,500
o
o
50,000
o
o
o
330,000
o
300,000
o
o
105,000
o
o
l04,148
o
o
o
11,605
2,942
o
24,800
37,473
o
20,000
o
o
o
o
o
27,025
330,000
450,000
1,300,000
350,000
120,000
1,500,000
250,000
380,000
500,000
300,000
240,000
300,000
100,000
1,000,000
88,395
1,500,000
550,000
330,000
150,000
50,000
397,402
362,742
452,737
TOTAL APPROPRIATIONS 4,560,000 1,354,405 11,028,301
450,000
4,109,205
300,000 ~
M
N
I
~
Q)
~
Itl
~
250,000
1,500,000
26,545
---------------------- ----------- -----------
---------------------- ----------- -----------
6,635,750
FUND BALANCE FORWARD
o 4,707,951
o
o
---------------------- ----------- -----------
---------------------- ----------- -----------
CAPITAL PROJECTS FUND #303
1988 BOND ISSUE PROJECTS
09/24/90
PROJECTS DELETED
HARRY HARRIS FIELD LIGHTS-MAINTENANCE
HARRY HARRIS ELECT SYSTEM-MAINTENANCE
KW ANIMAL SHELT ALARM SYS-MAINTENANCE
KW ANIMAL SHELT SIDEWALK
KW ANIMAL SHELTER SLAB
KW KENNEL ROOF-MAINTENANCE
MARATHON COURTHOUSE A/C-REPLACEMENT
MARATHON OFFICE A/C-REPLACEMENT
MARATHON CLERK OFFICE SHUTTER
MARATHON COURTHOUSE P.A.
MARATHON LIBRARY DOOR-REPLACEMENT
PAVE PK PARKING LOT
PK SOC SERVICES SHUTTERS
PK SOC SERVICES A/C
REMODEL CLERKS KW OFFICE-POSTPONED
RE-ROOF BAYSHORE MANOR-COMPLETED FY90
SWITLICK BEACH PARKING
WATSON FIELD LIGHTING-MAINTENANCE
6,500
500
3,500
1,900
600
5,000
5,lOO
9,000
400
4,000
5,000
3,750
2,500
6,500
10,500
18,700
5,000
3,800
92,250
----------------
----------------
PROJECTS ADDED
KL ANIMAL SHELT CREMATORIUM-NEW
SOMBRERO BEACH RESTROOMS-UPGRADE
BIG PINE KEY TENNIS COURTS
ADD TO CONTINGENCY
30,000
25,000
35,000
2,250
92,250
----------------
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