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Resolution 192-1995 RESOLUTION NO.19~- 1995 A RESOLUTION CONCERNING AMENDED BUDGET WHEREAS, it is necessary to conduct a public hearing as required by section 129.03, . Florida Statutes, to amend the Monroe County Tourist Development Councita>Udget $ for the fiscal year ending September 30, 1995, now therefore, ~. ~;~;- ~ N 1..11 -rt rrt o . .-r", ::.) BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE OOUNlY, FLORIDA, that a Public Hearing to be conducted on May 16, 1995, at 5:05 ~:; to amend the Tourist Development Council Budget and to adopt an amended budget as follows: ....-., ""t) - -.0 ,-q N '" o :D FUND 115 - TDC DISTRICT TWO PENNY FY 1995 Increase FY 1995 Current or Proposed Revenues Budget (Decrease) Budget 115 000000 312100 Bed Tax 1,562,400.00 0.00 1,562,400.00 115 000000 361000 Interest 0.00 0.00 0.00 115 000000 389001 Less 5% Reserve (78,120.00) 0.00 (78,120.00) 115 000000 389002 Fund Balance Fwd 485,293.00 200,000 00 685,293 00 Total Revenues - Events 1,969,573.00 200,000.00 2,169,573.00 Appropriations 115 110300 552990 Events 119,697.00 200,000.00 319,697.00 Various All Others Unchanged 1,849,876 00 o..Jl..(l 1,849,876 00 Total Appropriations - Events 1,969,573.00 200,000.00 2,169,573.00 TWO PENNY - ADMINISTRATIVE & PROMOTION FY 1995 Increase FY 1995 Current or Proposed Revenues Budget (Decrease) Budget 116 000000 312100 Bed Tax 3,237,600.00 0.00 3,237,600.00 116 000000 361000 Interest 0.00 0.00 0.00 116 000000 389001 Less 5% Reserve (161,880.00) 0.00 (161,880.00) 116 000000 389002 Fund Balance Fwd 520,553 00 371,42900 891,982.00 Total Revenues - P &A 3,596,273.00 371,429.00 3,967,702.00 Appropriations 116 110200 552990 Advertising Reserves 2,280.00 331,429.00 333,709.00 116 110400 552990 Reserves for Admin 22.00 40,000.00 40,022.00 Various All Others Unchanged 3,593,971 00 o..Jl..(l 3,593,971 00 Total Appropriations - P&A 3,596,273.00 371,429.00 3,967,702.00 Page 1 ...... THIRD PENNY - DISTRICT I FY 1995 Increase FY 1995 Current or Proposed Revenues Budget (Decrease). Budget 117 000000 312100 Bed Tax 1,320,000.00 0.00 1,320,000.00 117 000000 361000 Interest 0.00 0.00 0.00 117 000000 361001 Interest - Bchs 0.00 0.00 0.00 117 000000 389001 Less 5% Reserve (66,000.00) 0.00 (66,000.00) 117 000000 389003 Balance Forward 242,610.00 162,840.00 405,450.00 117 000000 389004 Balance Forward - Bchs 1,106,155.00 (19,942 00) 1,086,213.00 Total Revenues - District I 2,602,765.00 142,898.00 2,745,663.00 Appropriations 117 110500 552991 Contingency Reserves 128,040.00 13,862.00 141,902.00 117 110501 552991 Contingency Reserves 3,960.00 429.00 4,389.00 117 110501 552990 Admin. Reserves 6,164.00 3,858.00 10,022.00 117 110506 552397 Beaches 118,346.00 (19,942.00) 98,404.00 117 110503 552990 Capital Project Reserves 42,510.00 43,662.00 86,172.00 117 110505 552990 Promo & Adv Reserves 0.00 81,087.00 81,087.00 Various All Others Unchanged 2,303,745 00 19,942.00 2,323,687.00 Total Appropriations - District I 2,602,765.00 142,898.00 2,745,663.00 THIRD PENNY - DISTRICT II FY 1995 Increase FY 1995 Current or Proposed Revenues Budget (Decrease) Budget 118 000000 312100 Bed Tax 144,000.00 0.00 144,000.00 118 000000 361000 Interest 0.00 0.00 0.00 118 000000 389001 Less 5% Reserve (7,200.00) 0.00 (7,200.00) 118 000000 389002 Balance Forward 50,583.00 105,079 00 155,66200 Total Revenues - District \I 187,383.00 105,079.00 292,462.00 Appropriations 118 110500 552991 Contingency Reserves 13,967.00 10,193.00 24,160.00 118 110501 552991 Contingency Reserves 432.00 315.00 747.00 118 110501 552990 Admin. Reserves 1,579.00 2,837.00 4,416.00 118 110503 552990 Capital Project Reserves 0.00 18,347.00 18,347.00 118 110505 552990 Promo & Adv Reserves 0.00 73,387.00 73,387.00 Various All Others Unchanged 171,405.00 (Lilll 171,405 00 Total Appropriations - District \I 187,383.00 105,079.00 292,462.00 Page 2 ~ji~~lil~~~i~Wji.Iiml1~~11~~1i.~11~1~ilil~j~~J1~iiiiifi~~iii~1~ifi~~111[~li1111i~rf,f~~~iI1&~~mi~~~~t~~tii1ii~lli~~lii~f~f~it~~~I~~il~~i~~II~~li1n~1~ij THIRD PENNY - DISTRICT III FY 1995 Increase FY 1995 Current or Proposed Revenues Budget (Decrease) Budget 119 000000 312100 Bed Tax 264,000.00 0.00 264,000.00 119 000000 361000 Interest 0.00 0.00 0.00 119 000000 389001 Less 5% Reserve (13,200.00) 0.00 (13,200.00) 119 000000 389002 Balance Forward 36,480 00 90,761 00 127,241.00 Total Revenues - District III 287,280.00 90,761.00 378,041.00 Appropriations 119 110500 552991 Contingency Reserves 25,608.00 8,804.00 34,412.00 119 110501 552991 Contingency Reserves 792.00 272.00 1,064.00 119 110501 552990 Admin. Reserves 1,427.00 2,451.00 3,878.00 119 110503 552990 Capital Project Reserves 0.00 15,847.00 15,847.00 119 110505 552990 Promo & Adv Reserves 0.00 63,387.00 63,387.00 Various All Others Unchanged 259,453 00 Q.Jl{t 259,453 00 Total Appropriations - District III 287,280.00 90,761.00 378,041.00 THIRD PENNY - DISTRICT IV FY 1995 Increase FY 1995 Current or Proposed Revenues Budget (Decrease) Budget 120 000000 312100 Bed Tax 288,000.00 0.00 288,000.00 120 000000 361000 Interest 0.00 0.00 0.00 120 000000 389001 Less 5% Reserve (14,400.00) 0.00 (14,400.00) 120 000000 389002 Balance Forward 15,020 00 80,075.0Q 95,095 00 Total Revenues - District IV 288,620.00 80,075.00 368,695.00 Appropriations 120 110500 552991 Contingency Reserves 27,936.00 7,768.00 35,704.00 120 110501 552991 Contingency Reserves 864.00 240.00 1,104.00 120 110501 552990 Admin. Reserves 814.00 2,162.00 2,976.00 120 110503 552990 Capital Project Reserves 0.00 13,981.00 13,981.00 120 110505 552990 Promo & Adv Reserves 0.00 55,924.00 55,924.00 Various All Others Unchanged 259,006 00 Q.Jl{t 259,006 00 Total Appropriations - District IV 288,620.00 80,075.00 368,695.00 THIRD PENNY - DISTRICT V FY 1995 Increase FY 1995 Current or Proposed Revenues Budget (Decrease) Budget 121 000000 312100 Bed Tax 384,000.00 0.00 384,000.00 121 000000 361000 Interest 0.00 0.00 0.00 121 000000 389001 Less 5% Reserve (19,200.00) 0.00 (19,200.00) 121 000000 389002 Balance Forward 20,733 00 75,949 00 96,682 00 Total Revenues - District V 385,533.00 75,949.00 461,482.00 Page 3 1 0 THIRD PENNY - DISTRICT V FY 1995 Current Budget 37,248.00 1,152.00 1,106.00 0.00 19,918.00 326,109 00 385,533.00 Appropriations 121 110500 552991 Contingency Reserves 121 110501 552991 Contingency Reserves 121 110501 552990 Admin. Reserves 121 110503 552990 Capital Project Reserves 121 110505 552990 Promo & Adv Reserves Various All Others Unchanged Total Appropriations - District V Increase or (Decrease) 7,366.00 228.00 2,051.00 13,261.00 53,043.00 o...ml 75,949.00 FY 1995 Proposed Budget 44,614.00 1,380.00 3,157.00 13,261.00 72,961.00 326,109 00 461,482.00 Total All Revenues 9,317,427.00 ----- ------ -- 10,383,618.00 Total All Appropriations 9,317,427.00 ------- ------ -- 10,383,618.00 1,066,191.00 1,066,191.00 BE IT FURTHER RESOLVED BY SAID BOARD that the Clerk of Said Board, upon the receipt of the above, is hereby authorized and directed to make the necessary changes of said items, as set forth above. PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the 16th day of __ M:l.y , A.D. 1995. BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA BycS.t ~ .:kJ 6 :Euu~~--- ':..~~M~hairman Approved as to form and legal SUff~ici.nCY. . By _~__ . ate_5~34~ ~e~'s ffice Mayor Freeman_~_ Mayor Pro T em London yes Commissioner Douglass__.-les _ Commissioner Harvey _--F-s Commissioner Reich_ yes (SEAL) Attest: DANNY L. KOLHAGE, Clerk f"'\ · j C .0. L\~ ~-_!-~-------_. Clerk Page 4