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LO '" ex> ~ ~ LO '" LO .... ..,: N N ex> 0 5if ~ N '" .... ~ ..,: CII 10 Ol CII 0, Ol <I: Ad Valorem Millage Summary Proposed Fiscal Year 2005 Rollback Millage Taxes per % over $100,000 of Millage Rollback taxable value Unincorporated, Dlst 1 (Unincorporated area from Stock Island to Tavernier from Mile Marker 4 to 95) Countywide Services 2.9986 3.1736 Lower & Middle Keys Fire & Ambulance 1.4026 1.6735 Planning, Building, Code Enf, Fire Marshal 0.0139 0.0190 Parks & Beaches 0.1313 0.1318 Local Road Patrol 0.4094 0.4441 Total 4.9558 5.4420 5.84% 19.31% 36.69% 0.38% 8.48% 9.81% Unincorporated,Dist 6 (Mile Marker 95 up US 1 to County line and up 905 to intersection of Card Sound Road) Countywide Services 2.9986 3.1736 5.84% Fire & Ambulance, Dist 6 0.4165 0.5952 42.91% Planning, Building, Code Enf, Fire Marshal 0.0139 0.0190 36.69% Parks & Beaches 0.1313 0.1318 0.38% Local Road Patrol 0.4094 0.4441 8.48% Total 3.9697 4.3637 9.93% Unincorporated, Dist 7 (From intersection of 905 and Card Sound Road up Card Sound Road to the County line) Countywide Services 2.9986 3.1736 5.84% Planning, Building, Code Enf, Fire Marshal 0.0139 0.0190 36.69% Parks & Beaches 0.1313 0.1318 0.38% Local Road Patrol 0.4094 0.4441 8.48% Total 3.5532 3.7685 6.06% Key West, Key Colony Beach, Islamorada, & Marathon Countywide Services 2.9986 3.1736 5.84% Layton Countywide Services Lower & Middle Keys Fire & Ambulance Total 2.9986 1.4026 4.4012 3.1736 1.6735 4.8471 5.84% 19.31% 10.13% $317.36 $167.35 $1.90 $13.18 $44.41 $544.20 $317.36 $59.52 $1.90 $13.18 $44.41 $436.37 $317.36 $1.90 $13.18 $44.41 $376.85 $317.36 $317.36 $167.35 $484.71 Increase per $100,000 of taxable value $17.50 $27.09 $0.51 $0.05 $3.47 $48.62 $17.50 $17.87 $0.51 $0.05 $3.47 $39.40 $17.50 $0.51 $0.05 $3.47 $21.53 $17.50 $17.50 $27.09 $44.59 Ad Valorem Millage Summary Proposed Fiscal Year 2005 Rollback % over $100,000 of $100,000 of Millage Millage Rollback taxable value taxable value Areas located wlthm Wastewater Districts Marathon Countywide Services Subtotal 2.9986 3.1736 5.84% $317.36 $17.50 Wastewater 0.6502 0.7700 18.43% $77.00 $11.98 Total 3.6488 3.9436 8.08% $394.36 $29.48 Conch Key Unincorporated, Dist 1 Subtotal 4.9558 5.4420 9.81% $544.20 $48.62 Wastewater 0.4721 0.7000 48.27% $70.00 $22.79 Total 5.4279 6.1420 13.16% $614.20 $71.41 Bay Point Unincorporated, Dist 1 Subtotal 4.9558 5.4420 9.81% $544.20 $48.62 Wastewater 0.5410 0.7000 29.39% $70.00 $15.90 Total 5.4968 6.1420 11.74% $614.20 $64.52 Big Coppitt Unincorporated, Dist 1 Subtotal 4.9558 5.4420 9.81% $544.20 $48.62 Wastewater 0.0000 0.7000 nfa $70.00 $70.00 Total 4.9558 6.1420 23.94% $614.20 $118.62 Key Largo Unincorporated,Dist 6 Subtotal 3.9697 4.3637 9.93% $436.37 $39.40 Wastewater 0.2914 0.3500 20.11 % $35.00 $5.86 Total 4.2611 4.7137 10.62% $471.37 $45.26 Ad Valorem Millage Summary Proposed Fiscal Year 2005 Rollback Millage Taxes per % over $100,000 of Millage Rollback taxable value Increase per $100,000 of taxable value Unincorporated, Dist 1 (Unincorporated area from Stock Island to Tavernier from Mile Marker 4 to 95) Countywide Services 2.9986 3.1694 Lower & Middle Keys Fire & Ambulance 1.4026 1.6521 Planning, Building, Code Enf, Fire Marshal 0.0139 0.0190 Parks & Beaches 0.1313 0.1318 Local Road Patrol 0.4094 0.4441 Total 4.9558 5.4164 5.70% 17.79% 36.69% 0.38% 8.48% 9.29% Unincorporated,Dist 6 (Mile Marker 95 up US 1 to County line and up 905 to intersection of Card Sound Road) Countywide Services 2.9986 3.1694 5.70% Fire & Ambulance, Dist 6 0.4165 0.5383 29.24% Planning, Building, Code Enf, Fire Marshal 0.0139 0.0190 36.69% Parks & Beaches 0.1313 0.1318 0.38% Local Road Patrol 0.4094 0.4441 8.48% Total 3.9697 4.3026 8.39% Unincorporated, Dist 7 (From intersection of 905 and Card Sound Road up Card Sound Road to the County line) Countywide Services 2.9986 3.1694 5.70% Planning, Building, Code Enf, Fire Marshal 0.0139 0.0190 36.69% Parks & Beaches 0.1313 0.1318 0.38% Local Road Patrol 0.4094 0.4441 8.48% Total 3.5532 3.7643 5.94% Key West, Key Colony Beach, Islamorada, & Marathon Countywide Services 2.9986 3.1694 5.70% Layton Countywide Services Lower & Middle Keys Fire & Ambulance Total 2.9986 1.4026 4.4012 3.1694 1.6521 4.8215 5.70% 17.79% 9.55% $316.94 $165.21 $1.90 $13.18 $44.41 $541.64 $316.94 $53.83 $1.90 $13.18 $44.41 $430.26 $316.94 $1.90 $13.18 $44.41 $376.43 $316.94 $316.94 $165.21 $482.15 $17.08 $24.95 $0.51 $0.05 $3.47 $46.06 $17.08 $12.18 $0.51 $0.05 $3.47 $33.29 $17.08 $0.51 $0.05 $3.47 $21.11 $17.08 $17.08 $24.95 $42.03 Ad Valorem Millage Summary Proposed Fiscal Year 2005 Rollback % over $100,000 of $100,000 of Millage Millage Rollback taxable value taxable value Areas located within Wastewater Districts Marathon Countywide Services Subtotal 2.9986 3.1694 5.70% $316.94 $17.08 Wastewater 0.6502 0.7700 18.43% $77.00 $11.98 Total 3.6488 3.9394 7.96% $393.94 $29.06 Conch Key Unincorporated, Dist 1 Subtotal 4.9558 5.4164 9.29% $541.64 $46.06 Wastewater 0.4721 0.7000 48.27% $70.00 $22.79 Total 5.4279 6.1164 12.68% $611.64 $68.85 Bay Point Unincorporated, Dist 1 Subtotal 4.9558 5.4164 9.29% $541.64 $46.06 Wastewater 0.5410 0.7000 29.39% $70.00 $15.90 Total 5.4968 6.1164 11.27% $611.64 $61.96 Big Coppitt Unincorporated, Dist 1 Subtotal 4.9558 5.4164 9.29% $541.64 $46.06 Wastewater 0.0000 0.0000 nfa $0.00 $0.00 Total 4.9558 5.4164 9.29% $541.64 $46.06 Key Largo Unincorporated,Dist 6 Subtotal 3.9697 4.3026 8.39% $430.26 $33.29 Wastewater 0.2914 0.3500 20.11 % $35.00 $5.86 Total 4.2611 4.6526 9.19% $465.26 $39.15 2004/2005 TDC TWO PENNY PROPOSED BUDGET REVENUE 5% RESERVE STATE STATUTE 129.01 FUND BALANCE FORWARD FUND BALANCE FORWARD - SPECIAL PROJECTS 2,736,969 FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGET TO BE ALLOCA TED :::::~$:i35%i:.::.'......'..'.".""""""""""'"....................:............:.::.::..:.::.::.::.::.::..:.:::::.:::.:.' 75035, EVENT RESOURCES 86529. COUNTY COST ALLOCATION 75035. FINANCE/LEGAL SALARIES & BENEFITS 75035, FULFILLMENT - CONSUMER 75035. PUBLIC RELATIONS FEES 75035, FILM COMMISSION OFFICE 75035. PUBLIC RELATIONS EXPENSES 75035. 75035, 75011. CULTURAL UMBRELLA ($650,800) ($21,800 bbf) 75022. FISHING UMBRELLA ($650,800) ($74,000 bbf) 75033. DIVE UMBRELLA ($350,000) 75033. SPECIAL PROJECTS 75360. DAC I SPECIAL PROJECTS 75360. DAC I Fantasy Fest 2004 75360. DAC I Key West Worlds Championship Race November, 2004 75360, DAC I Terra Nova Trading Key West Yacht Race 2003 75360.DAC I - Blue Angels November, 2004 11/05 75360, DAC 1 Gay & Lesbian VIS 75360. DAC I VIS 75360, DAC I - 75360, DAC I - Key West Songwriters 2004 5/2-15/05 75360, DAC I - WomenFest 2004 75360. DAC I Offshore Worlds FY 2004 75360, DAC I - Key West World Championship Races 2005 ($80,000) 11/13-30/05 75360, DAC 1- PrideFest 2005 6/4-12/05 75360. DAC II SPECIAL PROJECTS 75360. DAC II VIS 75360, 75360. DAC III SPECIAL PROJECTS 75360, DAC III - VIS 75360. Original Marathon Florida Keys Seafood Festival 2005 ($10,000)3/19-20/05 75360, DAC III Event Resources 75360. DAC IV SPECIAL PROJECTS 75360, SPECIAL PROJECTS - DAC IV - VIS 75360. DAC IV - EVENT RESOURCES 75360. DAC 1 V Columbus Day 1 OK Getaway 2004 75360, DAC IV 75360. DAC V SPECIAL PROJECTS 75360, DAC V - VIS 75360. DAC V - EVENT RESOURCES 75360. DAC V - 75090. EMERGENCY CONTINGENCY RESERVES Two Penny Events: 832 833 832,833 I FY 2005 FY 2004 2,569,352 2,518,973 E.!. (128468\ (125949\ 2,440,885 2,393,024 1,558,336 1,179,565 265,800 146,861 832 833 832 833 5,097,854 4.552,283 226,965 98,903 86,583 77,469 4,943 4,893 200,000 200,000 396,900 360,000 132,000 115,000 632.000 582,000 0 0 0 0 672,600 615,800 724,800 623,800 350.000 300,000 67,404 0 0 90,000 23,861 80,000 85,000 0 45,000 11,000 0 36,500 0 207,000 89,216 0 90,000 0 6,227 0 6,228 0 80,000 54,584 0 20,000 25,000 0 0 32,012 31,636 0 0 66 0 80,000 80,000 2,387 0 0 8,581 (0) 0 75.304 80,000 0 0 0 2,254 0 0 0 0 81,973 88,581 0 0 0 0 0 0 0 0 5,097,854 I 4,552,283 I 7/21/2004 REVENUE 5% RESERVE STATE STATUTE 129.01 FUND BALANCE FORWARD FUND BALANCE FORWARD - SPECIAL PROJECTS FUND BALANCE FORWARD - ACCUM. CONTINGENCY BUDGET TO BE ALLOCA TED 3,030.939 ....................................................................... . ~i)~!~i~rAAri\i~(1~}> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76007, ADMINISTRATIVE RESOURCES 76007. ADMINISTRATIVE 76007. COUNTY COST ALLOCATION 76007, FINANCE/LEGAL SALARIES & BENEFITS 76007. ADVERTISING 76007. BOARD/ADMINISTRATIVE TRAVEL 76007, BUSINESS LEASE 76007. COMMUNICATIONS 76007. DUES & SUBSCRIPTIONS 76007, EQUIPMENT RENTAULEASES 76007. 76007, OFFICE SUPPLIES 76007. SMALL EQUIPMENT 76007, VIS SOFTWARE 76007.COURIER SERVICE 76007, DIVERSIFIED CLEANING 76007. CAPITAL EXPENDITUREs/OPERATING SUPPLIES 76007, REPAIRS & MAINTENANCE SERVICES 76007. VISIT FLORIDA (FLORIDA TOURISM INDUSTRY MARKETING CORPORATION) 76007.MONROE COUNCIL OF THE ARTS 9/30/2005 76007. 86530. EMERGENCY CONTINGENCY RESERVES 205,582 ~~oP~~~~",i~ist.ratl~e:........................................... .1 ... .AAVEl~T:ISING & PROMOTION ~65%1:. . . . 76065. ADVERTISING & PROMOTION RESOURCES 76065, COUNTY COST ALLOCATION 76065. ADVERTISING 76065, 76065. MEDIA MATERIALS 76065, EXPENSES 76065. COLLATERAL 76065. SALES & MARKETING 76065. 76065. CELLET 76065, DIRECTOR 76065, DIRECTOR OF SALES SALARY 76065. SALES STAFF SALARIES 76065, SPECIALTY MARKET SALES 76065, 76065, RESEARCH 76065. DIRECTOR OF RESEARCH SALARY 76065. MAIL FULFILLMENT - TRADE 76660. SPECIAL PROJECTS 76660. DAC I SPECIAL PROJECTS 1,222,236 76660. DAC I - ADVERTISING CAMPAIGN 76660. DAC II - SPECIAL PROJECTS 76660. DAC II - ADVERTISING CAMPAIGN 76660. DAC III ' SPECIAL PROJECTS 76660. DAC III - ADVERTISING CAMPAIGN 76660. DAC N ' SPECIAL PROJECTS 76660. DAC IV -ADVERTISING CAMPAIGN 76660. DAC V ' SPECIAL PROJECTS 76660. DAC V - ADVERTISING CAMPAIGN 86530, EMERGENCY CONTINGENCY RESERVES 1.173.464 11,173.4641 Two Penny Advertising & Promotion: TOTAL TWO PENNY BUDGET FY 2005 FY 2004 5.474,203 5,219,807 (273710) (260 990) E.I. 5,200.493 4,958,816 1,812,544 1,499,774 0 0 1 218395 1218395 8,231,432 7,676,985 981 21,953 365,160 320,000 18,620 16,660 79,082 78,289 13,000 10,000 20,000 13,000 106,000 96,800 12,000 12,000 2.500 2,500 13,000 13,000 0 0 15,000 15,000 0 0 0 0 2.200 2,200 5,000 5,000 16,910 7,000 4,000 4,000 9,500 8,000 45,000 45,000 0 0 933,535 1 875,984 I 231,581 229,138 160,797 143,871 2,900,000 2,750,000 0 0 150,000 150,000 50,000 50,000 80,000 80,000 370,000 320,000 0 0 154,050 154,050 123,000 120,000 74,000 71,000 155,500 147.500 23,000 23,000 0 0 160,000 135,000 65,800 63,500 42,000 40,000 162,468 0 0 0 659,133 708,010 0 0 66,335 65,556 (0) 0 170,859 183,558 (0) (0) 156,045 170.447 (0) 0 169,865 183.558 6,124,432 I 5,788,1891 8,231,432 7,676,985 13,329,286 12,229,269 7/21/2004 200412005 THREE PENNY DISTRICT I 't~~~p:~~W>:., REVENUE 5% RESERVE STATE STATUTE 129.01 3,207,365 FUND BALANCE FORWARD 2,741,355 FUND BALANCE FORWARD - CONTRACTS/EVENTS/SPECIAL PROJECTS FUND BALANCE FORWARD - SPECIAL BEACH FUND FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGET TO BE ALLOCA TED ...................................................... . Ai:lM'l'ji$:rAAt:lV~::. .........................:.:.:.:.:.:.:.:.:.:::::::::::::::::::::::::: ~:99o/. 77003 - Administrative Service 86531 - County Cost Allocation 77003 - Finance/Attorney Salaries & Benefits 77003 - Business Lease 77003 - Administrative Resources ......................... ............................. AOVERl'ISINGICQUISESHIPNIS:,: :.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: ii6.6O%: 77010 - Visitor Information Services ($207,000) 77010- Gay & Lesbian Visitor Information Services ($36,500) 77020 - DAC I Ad Campaign ($1,512,592 - FY '04) 77020 - Seatrade Convention 77020 - Promotional Resources ($2,055,489-$112,489=$1,943,000-$659,133) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total. AdVertisinglCruiseShiPNlSI CA~tTQiJMA1,,*T:eNANC.EiSPECiAt;~R6:j~C:t$:::::::::::::::::::::::::::: :le:20:%: 77040 - Higgs Beach Clean/Maintenance - Monroe County Public Works 77040 - Higgs Beach Sand - Monroe County Public Works 77040 - Higgs Beach Utilities- Monroe County Public Works 77040 - City of Key West Seaweed Cleanup 77040 - Smathers & Rest Beach Clean/Maintenance - City of Key West 77040 - Dr. Nancy Foster Fla. Keys Center FY 2004 77040 - Museum maintenance - Monroe County Public Works 77040 - Museum Salary & Benefits -Monroe County Public Works 77040 - 77040 - Capital Project Resources ($232,024) 77040 - Higgs Bch Salaries - Monroe County Public Works 77040 - Custom House Repairs - FY 2004 77040 - E. Martello Concrete Post Replacement Monroe County - FY 2004 77040 - 77040 - Higgs Bch Operating Supplies - Monroe County Public Works 77040 - 77040 . Museums - Utilities - Monroe County Public works 77040 - Museums - Risk Mmg!. - Monroe County 77040 - 77040 - Key West Lighthouse & Keepe~s Quarters - FY 2004 - Monroe County 77040 - Key West Botanical Gardens FY 2000 77040 - Tennessee Williams Theatre FY 2004 77040 - Artificial ReefsNandenberg Project FY 2001 3/31/2005 77040 - 77040 - 77040 - 77040 - 77040 - 77040 - M. Fisher Maritime Heritage Museum FY 2001 (3/31/04) 77040- East Martello - Fire Stairs FY 2003 - Monroe County (4/30/2003) 77040 - East Martello - Restroom Renovations FY 2003 - Monroe County (8/31/2004) 77040 - Key West Lighthouse Painting FY 2003 - Monroe County (2/28/04) 77040 - 77040 - 77040 - Tennessee Williams Theatre FY 2003 (12/31/2003) 77040 - Smathers Beach Groin FY 2003 (12131/03) - City of Key West 77040 - Southernmost Point FY 2003 - City of Key West (12/31/03) 77040 - White 5!. Pier Handrails Phase II FY 2003 (12/31/2003) - City of Key West 77040 - 77040 - Key West Film Society FY 2003 (3/15/2004) 77040 - M. Fisher Maritime Heritage Museum FY 2003 (9/30/04) 77040 - 77040 - Old Firehouse Museum FY 2003 (3/15/2004) 77040 - 77040 - Total CapitaU5pecial Projects FY 2005 2,185,976 (109299) 2,076,677 1,130,688 781,319 404,900 424 448 4,818,032 77,112 7,560 8,007 2,700 842 96,221 I o o o o 1,283 867 1,283:867 I 86,533 31,000 45,000 45,000 138,140 222,500 7,500 43,398 o 1,162,627 49,751 o o o 7,500 o 15,000 2,500 o o o 10,000 250,000 o o o o o o 50,730 35,000 o o o o o o o o o 100,000 o 10,000 o o 2,312,180 FY 2004 2,081,882 (104094) 1,977,788 657,770 1,147,402 400,000 424 448 4,607,407 32,400 22,680 7,927 2,700 13360 79,067 117,784 36,500 797,707 6.875 !Ql 958,866 84,920 31,000 42,000 o 138,140 222,500 5,000 41,274 o 101,115 47,197 18,475 6,100 o 7,500 o 15,000 3,000 o 18,000 57,163 150,630 250,000 o o o o o 231,588 52,704 40,000 48,000 o o 147,887 49,445 30,000 120,000 o 191,845 375,320 o 119,486 o o 2,647,887 E.I. 7/21/2004 2004/2005 THREE PENNY DISTRICT I EliOOS1P~ > 77030 - New Events 77030 - Key West World Championship Races 2005 ($80,000) 11/13/020/05 77030 - Fantasy Fest 200510/21-30/05 77030 - Chicken Fest 2005 6/16-19/05 77030 - Key West Race Week 2005 1/16-21/05 77030 - Key West Songwriters Festival 2005 5/2-15/05 77030 - DAC I PR Resources 77030 - Key West Summer Food & Wine Festival 2005 7/29-8/7/05 77020 - PR Stringer Fee 77030 - Events Resources ($237,511 +$112,489=$350,000) . . . . . . . T ota.1 .Events/PR Stringer 1 speCIAL 8EAcli fUND> 77050- Smathers Beach Long Term Project - 77050- Beach Resources Total allocations 77090 - EMERGENCY CONTINGENCY .............................. . TOTAL. OA~.IT:HI~P.I'~~y.:E!~~!'r:." 1 0% RULE (FY 2003) Beach Projects Available for Beach Projects FY 2004 11.20% Special Beach Fund I 424,448 424,448 I 667,311 402 924 264,386 0 0 25,416 0 E.I. 95,000 71,139 30,000 0 85,000 0 20,000 0 11,000 20,000 0 21,000 15,000 0 !Q.l 296,4161 97,139 0 0 404,900 400 000 404,900 I 400,000 4,818,032 4,607,407 Percentages reflects projected revenue & BBF excluding contracts/events/special projects/special beach fund) 7/21/2004 2004/2005 THREE PENNY DISTRICT II REVENUE 5% RESERVE STATE STATUTE 129.01 380,992 FUND BALANCE FORWARD FUND BALANCE FORWARD - CONTRACTS/EVENTS FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGET TO BE ALLOCA TED APMiNlstiV.TiV~::::::' . 78003 - Administrative Services 86532 - County Cost Allocation 78003 - Finance/Attorney Salaries & Benefits 78003 - Business Lease 78003 - Administrative Resources Total Administrative 1 AQ.v~~ri$iJIj~Ni$ : : .. . 78010. Visitor Information Services ($54,000-$32,102) 78020 - DAC II Ad Campaign ($176,691 - FY'04) 78020 - 78020 - PR Stringer Fee 78020 - Promotional Resources ($220,325-$66,335) Total AdvertisingNlSI .................................... ................ :CAf'lTAlJMAiNTENANCElSPEC1AL PROJECTS:: :.:.:.:.:.:.:.:::::::: 16.72% 78040 - Little Duck Key - Salaries & Benefits -Monroe County Public Wor 78040 - Little Duck Beach - Utilities - Monroe County Public Works 78040 - Little Duck Beach - Monroe County Public Works 78040 - Mote Marine - FY 2003 78040. Capital Project Resources ($186,725) 78040 - 78040 - Vet's Park Shelters/Pavilion FY 2000 (picnic shelters/pave lot-MC 78040 - 78040 - Total Capital/Special Projects ........ . :~\(E~T~ 78030 - New Events 78030 - Fantasy Fest 2004 78030 - Fantasy Fest 2005 10/21/030/05 78020 -PR Stringer 78020 - Lower Keys Jazz Festival 20054/3/05 78020 - Chicken Fest 20056/16-19/05 78030 - Event Resources ($22,981) Total Events/PR Stringerl 33,392 33,392 1 78090 - EMERGENCY CONTINGENCY ............................... . ............................... . 'TO-TAt: PAGli rHi~Pi>ENNY :$l!~c,;:tf:.. 10% Rule (FY 2003) 66,262 Beach Projects 49.419 Available' Beach Projects FY 2004 16,843 Percentages reflects projected revenue & BBF excluding contracts/events/special projects/special beach fund) FY 2005 FY 2004 E.I. 220,191 198,370 ill..Q1Q1 (9918) 209,181 188,451 161,953 130,860 185,646 189,298 33 392 33 392 590,173 542,001 7,140 3,000 700 2,100 742 735 250 250 2,302 ~ 11,1341 9,579 21,988 22,364 0 111,135 0 0 0 0 153990 Q 175,978 1 133,499 27,650 26,186 5,500 5,500 16,269 15,966 0 61,600 284,769 180,646 0 0 0 45,000 0 0 Q Q 334,188 334,898 0 0 5,000 5,000 5,000 5,000 7,500 5,000 3,000 0 3,000 0 11.981 15.632 35,481 I 30,632 $ 590,173 $ 542,001 7/21/2004 200412005 THREE PENNY DISTRICT III REVENUE 5% RESERVE STATE STATUTE 129.01 905,734 963,707.33 FUND BALANCE FORWARD FUND BALANCE FORWARD - CONTRACTS/EVENTS FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGET TO BE ALLOCA TED A!lMHliISTRATIVE:::::' . 79003 - Administrative Services 86533 - County Cost Allocation 79003 - Finance/Attorney Salaries & Benefits 79003 - Business Lease 79003 - Administrative Resources . . . . . . . . Total AdminiStratlv.e. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1 ADVERTtSIN~NIS : : : . . 79010 - Visitor Information Services ($80,000) 79020 - District Advertising Campaign ($304, 170-FY'04) 79020 - 79020 - Promotional Resources ($397,779-$170,859) Total AdvertisingNlSI CAPITALjMAl'rEf,jANcies~lAL PROJECTS:'::'. 79040 - 79040 - Crane Point Boardwalk & Center - FY 2002 79040 - 79040 - Dolphin Research Center - FY 2003 79040 - City of Marathon Community Park Phase III - (aquatic center) FY 2004 79040 - Florida Keys Land & Sea Trust FY 2003 79040 - Capital Project Resources ($301,542) 79040 - City of Marathon - Sombrero Bch Parking Lot FY 2004 79040 - Marathon Community Theater - FY 2004 79040 - City of Marathon - Sombrero Beach Cleaning & Maintenance 77040 - City of Marathon - Sombrero Bch Swimming Buoys FY 2004 77040 - DRC - Tiki Structure & Dolphin Habitat FY 2004 79040 - 79040 - 79040 - 79040 - 79040 - Total Capital/Special Projects :EVEN'rSiPR 79030 - New Events 79020 - PR Stri nger Fee 79030 - Marathon Offshore Grand Prix200511/13-15/05 79030 - Marathon Super Boat Grand Prix 2005 6/10-12/05 79030 - Bikeathon in Marathon 200511/11-13/05 79030 - Fantasy Fest 2004 79030 - Fantasy Fest 200510/21-30/05 79030 - Original Marathon Florida Keys Seafood Festival 2005 ($10,000) 3/19-; 79030 - Event Resources ($249,766) Total PR Stringer/Events 79090 - EMERGENCY CONTINGENCY 73,955 1 . 73,9551 TOJALD~ JlITHIRD: Pl<N~"6UD.,"ET:.' $ FY 2005 FY 2004 495,055 490,000 E.!. 124753\ 124 500\ 470,302 465,500 435,432 226,942 454,321 312.657 73 955 73 955 1,434,009 1,079,054 19,992 8,400 1,960 5,880 2,076 2,055 700 700 ~ ~ 27,172 1 20,773 I 0 0 0 87,280 0 0 226 920 33.332 226,920 1 120,6121 0 0 0 45,600 0 0 0 22,000 120,000 120,000 0 15,463 554,854 305,557 0 13,500 0 800 115,887 115,887 0 13,000 40,408 64.908 0 0 0 0 0 0 0 0 Q Q 831,149 716,715 0 0 7,500 7,000 134,700 120,000 71,000 0 14,000 0 20,000 20,000 20,000 0 7,613 0 l!ll 0 274,813 1 147,OO~ 1 1,434,009 $ 1,079,054 10% Rule (FY 2003) 174,048 Beach Projects 115.887 Available for Beach Projects FY 2004 58,161 Percentages reflects projected revenue & BBF excluding contracts/events/special projects/special beach fund) 7/21/2004 2004/2005 THREE PENNY DISTRICT IV Total Administrative FY 2005 FY 2004 490,563 490,000 E.!. (24 528\ (24500\ 466,035 465,500 479,998 781,319 540,378 282.498 0 0 138782 138 782 1,625,192 971,966 16,575 7,800 1,820 5.460 1,928 1,908 650 650 408 702 21,381 I 16,521 4,696 0 0 (190,740) 0 0 290.958 85 077 295,654 I 55,342 18,000 18,000 26.400 26.400 181,912 156,702 0 0 191,000 293,162 60,000 60,000 0 0 422,130 103,850 0 0 0 0 0 0 0 0 Q Q 899.442 658,114 13,698 870 5,000 2,746 5,000 2,592 29.700 25,000 40,000 0 10,000 10,000 10,000 7,500 7,000 10,000 0 149035 !Ql 289:933 I 103,208 .....""""""".'.IV ...................... ::..::r..IRoWW:-F....JX...: ::::::::::::::.:::::::.:::::::::::::::.:...................................................................................................................... ....................... ............................................................................. REVENUE 5% RESERVE STATE STATUTE 129.01 1,159,157.49 946,032 FUND BALANCE FORWARD FUND BALANCE FORWARD - CONTRACTS/EVENTS FUND BALANCE FORWARD - CASH RESERVES BUDGET TO BE ALL DCA TED ADMINISTRATIVE.:. . 70003- Administrative Services 86534 - County Cost Allocation 70003 - Finance/Attorney Salaries & Benefits 70003 - Business Lease 70003 - Administrative Resources ADilERTiSINGM&::. . 70020 - Visitor Information Services ($80,000) 70020 - DAC IV Ad Campaign ($270,788 + $45,000=$315,788 - FY'04) 70020 - 70020 - Promotional Resources ($447,003-$156,045) Total AdvertisingNlS CAP.ITALJMAlNT.ENANC~SPECIALP.RpJEC:T:S:::' .....:.:.:.:.:.:.:.:.:.:.:.:.:.: ,22.60% 70040 - Library Bch - Village of Islamorada 70040 - Ann's Bch - Village of Islamorada 70040 - Islamorada Amphitheatre - FY 2002 - Village of Islamorada 70040 - 70040 - Fla. Keys History of Diving Museum - FY 2004 70040 - Fishing Pier Project - FY 2004 - Village of Islamorada 70040 - 70040 - Capital Project Resources ($190,781) 70040 - 70040 - 70040 - 70040 - 70040 - Total Capital/Special Projects !=:VENTSJP.R 70030 - New Events 70030 - Columbus Day 10K Getaway FY 2004 10/9/2004 70030 - Columbus Day 10K Getaway FY 2005 10/8105 70030 - Florida Keys Island Festival 20055/14-15/05 70030 - Holiday Isle Classic 200511/29 - 12/14/05 70030 - Bay Jam 2004 70030 - Upper Keys Rotary Gigantic Flea Market 2005 1/25-27/05 70020 - PR Stringer Fee 70020 - Islamorada Swordfish Tournament - 2005 8/25-27/05 70030 - Event Resources {$256,563} Total PR Stringer/Events I 70090 - EMERGENCY CONTINGENCY 138,782 I 138,782 I tol:i>.LoAt: hi:Ti:tiRtlPENNY: elJOGJct:::.' 10% Rule (FY 2003) Beach Projects Available for Beach Projects FY 2004 1,625,192 971,966 159,492 44 400 115,092 Percentages reflects projected revenue & BBF excluding contracts/events/special projects/special beach fund} 7/21/2004 2004/2005 THREE PENNY DISTRICT V REVENUE 5% RESERVE STATE STATUTE 129.01 735,100 748,123 FUND BALANCE FORWARD FUND BALANCE FORWARD - CONTRACTS/EVENTS FUND BALANCE FORWARD - EMERGENCY CONTINGENCY BUDGET TO BE ALLOCA TED ADMiNiSTRATiVE... . 71003 - Administrative Services 86535 - County Cost Aliocation 71003 - Finance/Attorney Salaries & Benefits 71003 - Business Lease 71003 - Administrative Resources . . Total Adrnini.strative . . . . . . . . . . . . . . . . . . .1 A[)\IERiISiNGNi~.... . 71020 - DAC V Ad Campaign ($260,016-FY'04) 71010 - VISitor Information Services ($93,000-$81,973) 71020 - Promotional Resources ($419,761-$169,865) Total Promotional & Advertising ............................................... . ........ ........................... ................... ............................................... . ................................... ................... CAPLtAli~~t~~qi$1~~tA~ ~Q~~~j~: j : ~:: j::::: j::::: j:: ~:: i ~: ~ i: ~~~~~ 71040 - Harry Harris - Utilities - Monroe County Public Works 71040 - Harry Harris Park Beach Cleaning - Monroe County Public Works 71040 - 71040 - 71040 - Capital Project Resources ($217,091) 71040 - Settle~s Park - Salaries & Benefits - Monroe County Public Works 71040 - H. Harris Park - Salaries & Benefits - Monroe County Public Works 71040 - H. Harris Park - Repairs/Main!. - Monroe County Public Works 71040 - H. Harris Park -Tot LoUPlaygound equipment FY 2000 - MCPW 71040 - Marine Mammal Conservancy Rehabilitation Center - FY 2004 71040 - Island Dolphin Care FY 2004 71040 Upper Keys Community Pool - Jacobs - FY 2003 71040 - Harry Harris Park - Restroom Reno FY 2003 - Monroe County PW 71040 - Island Dolphin Care FY 200312/31/04 71040 - Total Capital/Special Projects 170000 eVENTsn> 71030 - Orange Bowl 2004 10/2004 71030 - Publix Family Fitness 2004 9/2004 71030 - Barley's Bay Festival 20054/14/05 71030 - Orange Bowl 2005 12/17-18/05 71020 - PR Stringer Fee 71030 - Event Resources ($49,473) Total Stringer/Events I 71090 - EMERGENCY CONTINGENCY 117,544 117,544 I TOTAL PAC.V.TiiiR6. f'ENNVeUOGe:r. ..................................................... $ 10% Rule (FY 2003) Beach Projects 171,675 123 288 Available for Beach Projects FY 2004 48,388 Percentages reflects projected revenue & BBF excluding contracts/events/special projects/special beach fund) FY 2005 FY 2004 565,000 565,000 E.!. (28 250) (28 250) 536,750 536,750 198,350 781,319 432,229 341,322 117 544 117544 1,284,873 1,006,923 17 ,850 7,904 1,960 5,880 2,076 2,055 700 700 0 l2.I 22,586 I 16,539 0 76,458 11,027 4,419 249.896 !Q.l 260,923 I 80,877 25,000 23,000 19,820 19,450 0 0 0 0 468,559 106,229 22,657 21,529 52,811 52,040 3,000 3,000 0 44,135 0 91,000 0 130,000 0 26,000 0 30,000 200,000 200,000 Q Q 791,847 746,383 15,000 15,000 20,000 20,000 10,000 3,581 30,000 0 7,500 7,000 9.473 l2.I 91,973 I 45,581 1,284,873 $ 1,006,923 7/21/2004 Govserv Changes On March 19, 2003, the BOCC approved a contract agreement with Sarasota County for use of the Government Enterprise Management System they developed. This system, now called "Govserv," was used to prepare the Proposed FY 2005 budget. As a result, this is a reminder of the changes to the budget document again this year. Each section of the budget document centers around an official/ division. The official/division sections are consistent with the organization structure for the BOCC, and also contains: · Elected Officials- This section includes the constitutional officers · Appointed officials and boards- This section includes the County Administrator, the County Attorney, and the Tourist Development Council. One of the biggest changes is centralization of division and departmental information. Official/division sections begin with an organization chart of the division. At the beginning of each official/ division and department section, you will see the following explanatory information: . Vision . Mission statement . Summary of services provided . Advisory boards . Explanation of major variances. Immediately following the narratives are: . Budgetary costs . Funding sources . Staffing summaries Each of the sections listed above includes an FY 05 variance column. The additional narrative will provide better information on the accomplishments and functions of each department and division as well as the resources required to perform those functions. New reports include: · Fund Summary Report- This report has a description for each fund and shows two years of expenditure history, proposed 05 expenditures, and sources of revenue for the proposed 05 budget. Information is presented by fund and shows the ofcl/div's that comprise each fund. · Budgetary Cost Summary- Shows two years of historical expenditures and the proposed budget for each department grouped by official/ division. This report includes a column for FY 05 vanance. · Authorized position summary- This report shows two years of historical position information, proposed 05 information, and the proposed FY 05 variance. Information is presented by ofcl/ div. This new format will enhance usability of the budget document for all information users. While we have made vast improvements to our document, time constraints have kept us from using all features of this system as intended. You may notice some items that appear incomplete or not used at all, these items are: · FY 05 Budget Issues- This column appears on many reports. The column is intended to show new items in the proposed budget. We hope to use this feature during the preparation of the FY 06 budget. · Division budget messages- The system provides a mechanism for each division director to include a budget message discussing major budget issues. We hope to implement this feature next year as well. · Division accomplishments- This section provides the division director with an opportunity to highlight major accomplishments achieved during the year. This information will be provided next year. Fiscal Year 2004 Analysis of all Millages and Taxes Levied in Monroe County TAXING AUTHORITY C003 GENERAL REVENUE FUND COO4 F&F LAW ENFORCE JAIL JUDICIAL C005 HEALTH CLINIC C0007 GENERAL PURPOSE DIST A037 LOW/MID FIRE AMB DIST S022 S. KEY LARGO TAXING DISTRICT (6) C009 M C LOCAL ROAD PATROL COlI BAy....... ..1V ..CONCH....... COS8 IU!Y..~.WI'D M8TU COI7 ................ 8001 SCHOOL ITATEl.AW SOO2 SCHOOL LOCAL BOARD T013 CITY OF KEY WEST T015 CITY OF KEY COLONY BEACH T017 CITY OF LAYTON T014 ISLAMORADA VILLAGE OF ISLANDS T018 CITY OF MARATHON WI. .~~"'''~.'~I-'''''NTQ1ST. ..~...~... _~~CTION..PM WUJII$.......i... PERCENT OF MILLAGE RAT SUBTOTAL MILLAGE 1.1729 2.3302 0.0207 0.1665 1.6825 0.4996 0.4697 6.3421 22.87% .tM TAXES LEVIED 17 .249.685.93 34,269.932.14 304,424.15 1,157,563.69 5,471,088.49 882,787.28 3,265,467.16 PERCENT OF TAXES SUBTOTALS 36.57% 62.600,948.84 2.5200 1 cmr. 1.1.G70.45 4.4220 15."'% 38 03% 85,087,348.83 12.8491 46.33% 21,628,577 .82 TOTAL MILLAGE 27.7368 27.7368 100.00% 171,195,054.00 100.00% 171,195,054.00 Le end = Taxes levied and Collected by Monroe County = Taxes levied and Collected by Monroe County Wastewater Districts = Taxes levied and Collected by Monroe School District = Taxes levied and Collected by Cities within Monroe County = Taxes levied and Collected by Water Management Districts within Monroe County = Taxes levied and Collected by Mosquito Control Revenues: Court Related Fees Clerks Conference Revenues From BOCC Phones and Leases Allocated Departments 3,044,808 G44,739- 1....~ 1'5~ 2-.--- 57,192 243,825 .3.!=l!=lOJ'R4 ,\, l \ 'i, ~c.&.\ Total Revenues Expenditures: Personal Services Operating Expenses Reserve 3,290,863 ... \2..'-" ,bOO: ~ '" ,,\ ~(,.~ 300,645 399,056 -6,080,~G-4 ~ ", \ \ ~ . -S-....'" - 2 j ("'::t-- ~ ulj /p 1T N- "v ~~~~ - f~ <t '0J'1J-(""1'(</<~ U.it,A J ~~Tj ~T':J C.",f o (u-c,a f~ 3>( Vr'0s r~ >v- F:\FOLDERS\FINANCE\CLERK FY 04\2005 Budget\Budget Size.xls Page 1