Item L1
DANISE D. HENRIQUEZ, C.F.C.
TAX COLLECTOR
MONROE COUNTY
OFFICE OF TAX COLLECTOR
1200 TRUMAN AVENUE, SUITE 101
P.O. BOX 1129
KEY WEST, FLORIDA 33041-1129
TELEPHONE (305) 295-5000
FAX
TAX DEPT (305) 295-5020
DEL DEPT (305) 295-5021
TAG DEPT (305) 295-5022
October 19,2004
Monroe County
Board of County Commissioners
310 Fleming Street
Key West, FL 33040
RE: Unused Fee Check
To Whom It May Concern:
Attached is this office's excess fee check payable to you for the 2003-2004 fiscal year.
Check #175 in the amount of$ 2,144,900.98.
Respectfully,
~~
Danise D Henriquez, CFC
Tax Collector, Monroe County
DDH/sr
MThe Vacation Land of the Presidents.
MONROE COUNTY TAX COLLECTOR
Allocation of Unused Fees for Year Ended 9/30/04
Fees Percent Excess
Aaencv Vendor # Collected Collected Fees
BCC 1332 3,316,443.25 59.87262% 1,609,534.63
Mosquito Control 638 277,321.34 5.00656% 134,589.60
Municipal Services 1352 8,000.00 0.14443% 3,882.66
Baypoint Municipal Service 1333 1,129.33 0.02039% 548.14
Conch Key Municipal Service 1334 274.02 0.00495% 133.07
Marathon Municipal Service 1347 27,651.62 0.49920% 13,419.82
Key Largo Municipal Service 1349 22,273.88 0.40212% 10,810.05
Breezeswept Non-Advalorem 1357 9,581.34 0.17297% 4,649.89
MSD Islamorada 1362 2,000.00 0.03611% 970.73
South Florida Water Mgt. 1950 231,260.16 4.17500% 112,235.06
General purpose (Planning & zoning) 1338 32,900.40 0.59396% 15,967.22
Duck Key Taxing district 1353 2,141.40 0.03866% 1,039.28
Plantation Key - District #5 0.00 0.00000% 0.00
South Key Largo - District #6 1351 24,741.72 0.44667% 12,007.67
MC Local Road Patrol Law Enf 1326 92,802.96 1.67540% 45,039.19
Lower & Middle Keys Fire & Ambulance 1350 155,681.66 2.81056% 75,555.30
TDC 1364 173,129.98 3.12556% 84,023.33
TDC Impact tax 1365 57,709.99 1.04185% 28,007.69
Marathon Solid Waste 0.00 0.00000% 0.00
FL Keys Aqueduct Authority (Venice Wastewater) 1232 1,000.00 0.01805% 485.23
Hunting & Fishing 45,427.00 0.82011 % 22,046.73
Motor vehicles/Boats 521,415.31 9.41325% 253,053.10
Sales tax commissions 2,160.00 0.03900% 1,048.42
Misc,O/L, Tax sale 346,765.18 6.26024% 168,291.84
Drivers licenses 165,598.75 2.98960% 80,368.37
Interest 21,754.51 0.39274% 10,557.89
5,539.163.80 100.00000% 2,688.264.91
Total Unused Fees 2,688.264.91
Summary of BCC Amount (County fees plus Collections of Other Authorities)
County fees
Hunting & Fishing
Motor vehicles/Boats
Sales tax commissions
Misc,O/L, Tax sale
Drivers licenses
Interest
59.87262%
0.82011 %
9.41325%
0.03900%
6.26024%
2.98960%
0.39274%
1,609,534.63
22,046.73
253,053.10
1,048.42
168,291.84
80,368.37
10,557.89
1332
79.78756%
2,144,900.98
Unused Fees
10/20/2004
11100000 ~ 1 Sill 1:0 b 10 ~O ~ b ~I: :lOOB 2:1 b ~ sBIII
175
PAYEE: MONROE COUNTY VEND ID#: 1332 CHECK DATE: 10/19/2004
INVOICE NO. INVOICE DATE INVOICE AMOUNT DISCOUNT TAKEN NETAMOUNT PAID
10/19/04 10/19/2004 $2,144,900.98 $0.00 $2,144,900.98
"
TOTAL' 2,144,900.98
MONROE COUNTY TAX COLLECTOR
Allocation of Unused Fees for Year Ended 9/30/04
Fees Percent Excess
Aaencv Vendor # Collected Collected Fees
BCC 1332 3,316,443.25 59.87262% 1,609,534.63
Mosquito Control 638 277,321.34 5.00656% 134,589.60
Municipal Services 1352 8,000.00 0.14443% 3,882.66
Baypoint Municipal Service 1333 1,129.33 0.02039% 548.14
Conch Key Municipal Service 1334 274.02 0.00495% 133.07
Marathon Municipal Service 1347 27,651.62 0.49920% 13,419.82
Key Largo Municipal Service 1349 22,273.88 0.40212% 10,810.05
Breezeswept Non-Advalorem 1357 9,581.34 0.17297% 4,649.89
MSD Islamorada 1362 2,000.00 0.03611% 970.73
South Florida Water Mgt. 1950 231,260.16 4.17500% 112,235.06
General purpose (Planning & zoning) 1338 32,900.40 0.59396% 15,967.22
Duck Key Taxing district 1353 2,141.40 0.03866% 1,039.28
Plantation Key - District #5 0.00 0.00000% 0.00
South Key Largo - District #6 1351 24,741.72 0.44667% 12,007.67
MC Local Road Patrol Law Enf 1326 92,802.96 1.67540% 45,039.19
Lower & Middle Keys Fire & Ambulance 1350 155,681.66 2.81056% 75,555.30
TDC 1364 173,129.98 3.12556% 84,023.33
TDC Impact tax 1365 57,709.99 1.04185% 28,007.69
Marathon Solid Waste 0.00 0.00000% 0.00
FL Keys Aqueduct Authority (Venice Wastewater) 1232 1,000.00 0.01805% 485.23
Hunting & Fishing 45,427.00 0.82011 % 22,046.73
Motor vehicles/Boats 521,415.31 9.41325% 253,053.10
Sales tax commissions 2,160.00 0.03900% 1,048.42
Misc,O/L, Tax sale 346,765.18 6.26024% 168,291.84
Drivers licenses 165,598.75 2.98960% 80,368.37
Interest 21,754.51 0.39274% 10,557.89
5,539,163.80 100.00000% 2,688,264.91
Total Unused Fees 2,688,264.91
Summarv of BCC Amount (Countv fees olus Collections of Other Authorities)
County fees
Hunting & Fishing
Motor vehicles/Boats
Sales tax commissions
Misc,O/L, Tax sale
Drivers licenses
Interest
59.87262%
0.82011 %
9.41325%
0.03900%
6.26024%
2.98960%
0.39274%
1,609,534.63
22,046.73
253,053.10
1,048.42
168,291.84
80,368.37
10,557.89
1332
79.78756%
2,144,900.98
Unused Fees
10/20/2004
DISTRIBUTION OF UNUSED FEES
I LGF-8
I PAGE 1 OF 1
COUNTY
MONROE
YEAR 2003 - 2004
OFFICER
DANISE D HENRIQUEZ, CFC
AMOUNT
REPORT IN WHOLE DOLLARS ONLY DISTRIBUTED PERCENT
OR DUE (XXJOCX%)
BOARD OF COUNTY COMMISSIONERS 2,144,900.98 79.78756%
OTHER LOCAL GOVERNMENTS:
MC LOCAL ROAD PATROL LAW ENF 45,039.19 1.67540%
FLORIDA KEYS MOSQUITO CONTROL DISTRICT 134,589.60 5.00656%
GENERAL PURPOSE FUND 15,967.22 0.59396%
LOWER AND MIDDLE KEYS FIRE/AMBULANCE 75,555.30 2.81056%
MUNICIPAL SERVICE DISTRICT 3,882.66 0.14443%
SOUTH FLORIDA WATER MANAGEMENT DISTRICT 112,235.06 4.17500%
TOURIST DEVELOPMENT -IMPACT TAX 28,007.69 1.04185%
TOURIST DEVELOPMENT TAX 84,023.33 3.12556%
MSD TAXING DISTRICT #6 12,007.67 0.44667%
MSD ISLAMORADA 970.73 0.03611%
DUCK KEY TAXING DISTRICT 1,039.28 0.03866%
MARATHON MUNICIPAL SERVICE TAXNG DISTRICT 13,419.82 0.49920%
FLORIDA KEYS AQUEDUCT AUTHORITY 485.23 0.01805%
BAYPOINT MUNICIPAL SERVICE 548.14 0.02039%
CONCH KEY MUNICIPAL SERVICE 133.07 0.00495%
KEY LARGO MUNICIPAL SERVICE 10810.05 0.40212%
BREEZESWEPT NON-ADVALOREM 4649.89 0.17297%
TOTALS 2,688,264.91 100.00000%
11100000 ~8 ~III 1:0 b 'i'0 ~O ~ b ~I: 31008 231 b ~ 58111
181
PAYEE: MONROE COUNTY VEND 10#: 1352 CHECK DATE: 10/19/2004
INVOICE NO. INVOICE DATE INVOICE AMOUNT DISCOUNT TAKEN NET AMOUNT PAID
10/19/04 1 0/19/2004 $3,882.66 $0.00 $3,882.66
"
TOTAL' 3,882.66
DANISE D. HENRIQUEZ, C.F.C.
TAX COUECTOR
MONROE COUNTY
OFFICE OF TAX COllECTOR
1200 TRUMAN AVENUE, SUITE 101
P.O. BOX 1129
KEY WEST, FLORIDA 33041-1129
TELEPHONE (305) 295-5000
FAX
TAX DEPT (305) 295-5020
DEL DEPT (3051295-5021
TAG DEPT (305) 295-5022
October 19, 2004
Monroe County
Municipal Service District
RE: Unused Fee Check
To Whom It May Concern:
Attached is this office's excess fee check payable to you for the 2003-2004 fiscal year.
Check #181 in the amount of$ 3,882.66.
Res~ecti7' ~
/lj/~
Danise D Henriquez, CFC
Tax Collector, Monroe County
DDH/sr
MThe Vacation land of the Presidents.
DISTRIBUTION OF UNUSED FEES
I LGF-8
I PAGE 1 OF 1
COUNTY
MONROE
YEAR 2003 - 2004
OFFICER
DANISE D HENRIQUEZ, CFC
AMOUNT
REPORT IN WHOLE DOLLARS ONLY DISTRIBUTED PERCENT
OR DUE (XXJeXX%)
BOARD OF COUNTY COMMISSIONERS 2,144,900.98 79.78756%
OTHER LOCAL GOVERNMENTS:
MC LOCAL ROAD PATROL LAW ENF 45,039.19 1.67540%
FLORIDA KEYS MOSQUITO CONTROL DISTRICT 134,589.60 5.00656%
GENERAL PURPOSE FUND 15,967.22 0.59396%
LOWER AND MIDDLE KEYS FIRE/AMBULANCE 75,555.30 2.81056%
MUNICIPAL SERVICE DISTRICT 3,882.66 0.14443%
SOUTH FLORIDA WATER MANAGEMENT DISTRICT 112,235.06 4.17500%
TOURIST DEVELOPMENT - IMPACT TAX 28,007.69 1.04185%
TOURIST DEVELOPMENT TAX 84,023.33 3.12556%
MSD TAXING DISTRICT #6 12,007.67 0.44667%
MSD ISLAMORADA 970.73 0.03611%
DUCK KEY TAXING DISTRICT 1,039.28 0.03866%
MARATHON MUNICIPAL SERVICE TAXNG DISTRICT 13,419.82 0.49920%
FLORIDA KEYS AQUEDUCT AUTHORITY 485.23 0.01805%
BAYPOINT MUNICIPAL SERVICE 548.14 0.02039%
CONCH KEY MUNICIPAL SERVICE 133.07 0.00495%
KEY LARGO MUNICIPAL SERVICE 10810.05 0.40212%
BREEZESWEPT NON-ADV ALOREM 4649.89 0.17297%
TOTALS 2,688,264.91 100.00000%
11100000 ~ 'i' It III 1:0 b 'i'0 ~O ~ b ~I: :1008 2:1 b ~ 58111
174
PAYEE: MONROE COUNTY VEND 10#: 1326 CHECK DATE: 10/19/2004
INVOICE NO. INVOICE DATE INVoICE AMOUNT D1SCOUNTT AKEN NET AMOUNT pAID
10/19/04 10/19/2004 $45,039.19 $0.00 $45,039.19
...... ',., .< '.' ..........
.'...... '. ..,. >"""" ....:.".... 45,039.19
11100000 ~8 bill 1:0 b?O ~O ~ b ~I: ~008 2 ~ b ~ 58111
INVOICE NO.
10/19/04
INVOICE DATE
10/19/2004
INVOICE AMOUNT
$15,967.22
VEND 10#: 1338
DISCOUNTT AKEN
$0.00
186
CHECK DATE: 10/19/2004
NET.AMOUNTPAID,
PAYEE: MONROE COUNTY
$15,967.22
15,967.22
.,",,'M""
11100000 ~? qlll -:0 b?O ~O ~ b q-: :1008 2:1 b ~ 58111
179
PAYEE: MONROE COUNTY VEND 10#: 1350 CHECK DATE: 10/19/2004
INVOICE NO. INVOICE DATE INVOICE AMOUNT DISCOUNT TAKEN NET AMOUNT, PAID ....., .
10/19/04 10/19/2004 $75,555.30 $0.00 $75,555.30
i 'i, "',.., > >.
>.. > rQJ;,Ati ....> ...ii>.,'} 75,555.30
I
I
r.
11-00000 ~801l- .:0 b 'i'0 ~O ~ b q.: :'008 ~:. b ~ 5811-
180
PAYEE: MONROE COUNTY VEND 10#: 1351 CHECK DATE: 10/19/2004
INVOICE NO, INVOICE DATE INVOICE AMOUNT D1SCOUNTT AKEN .. .NET'AMOUNTPAID
10/19/04 10/19/2004 $12,007.67 $0.00 $12,007.67
". '.'
> .' . TQT~L . " 12,007.67
'A'
11100000 ~8 ~1I1 ':0 b 'i'0 ~O ~ b q.: ~008 ~ ~ b ~ 58111
10/19/2004
INVOICE AMOUNT
$1,039.28
VEND 10#: 1353
DISCOUNTcTAKEN
$0.00
182
CHECK DATE: 10/19/2004
NETANlOUNT PAID
PAYEE: MONROE COUNTY
INVOICE NO; INVOICE DATE
10/19/04
$1,039.28
1,039.28
11100000 l1BIII 1:0 b 10 lO l b ~I: :lOOB 2:1 b lSBIII
10/19/04
10/19/2004
INVOICE\O\MOUNT
$13,419.82
VEND 10#: 1347
DISCOUNT TAKEN
$0.00
178
CHECK DATE: 10/19/2004
NETAMOUNTPAio,
PAYEE: MONROE COUNTY
. INVOICE NO. INVOICE DATE
$13,419.82
13,419.82
11100000 ~? bill 1:0 b?O ~O ~ b ql: ~008 2 ~ b ~ 58111
10/19/2004
INVOICE AMOUNT
$548.14
VEND 10#: 1333
DISCOUNTT AKEN
$0.00
176
CHECK DATE: 10/1912004
NET AMOUNT PAID'
PAYEE: MONROE COUNTY
INVOICE NO. INVOICE DATE
10/19/04
$548.14
548.14
11100000 ~ ? ?1I1 1:0 b ?O ~O ~ b ql: :1008 2:1 b ~ 58111
10/19/04
10/19/2004
INVOICE AMOUNT
$133.07
VEND 10#: 1334
DISCOUNTTAKEN
$0.00
177
CHECK DATE: 10/19/2004
NETAMOl.lNT;PAID ..
PAYEE: MONROE COUNTY
INVOICEN().INVOICE DATE
$133.07
133.07
II- 0 0 000 ~ 'i' :III- I: 0 b 'i' 0 ~ 0 ~ b ~ I: :I 008 2 :I b ~ 5811-
10/19/04
10/19/2004
INVOICE AMOUNT
$10,810.05
VEND 10#: 1349
OISCOUNT TAKEN
$0.00
173
CHECK DATE: 10/19/2004
NETAMOUlIITPAlo..
$10,810.05
PAYEE: MONROE COUNTY
INVOICE NO. INVOICE DATE
10,810.05
11100000 ~8 :\111 1:0 b ?O ~O ~ b ~I: :\008 2:\ b ~ 58111
183
PAYEE: MONROE COUNTY VEND 10#: 1357 CHECK DATE: 10/19/2004
:\ INVOICE NO. INVOICE DATE INVOICE AMOUNT ... DISCOUNT TAKEN NETAMOl..lNTPj:lD,. .. ............ .....
10/19/04 10/19/2004 $4,649.89 $0.00 $4,649.89
...... ....... .<. , > . ..:::):.."..1
.. ............:............. .....;. 4,649.89
DISTRIBUTION OF UNUSED FEES
I LGF-8
I PAGE 1 OF 1
COUNTY
MONROE
YEAR 2003 - 2004
OFFICER
DANISE D HENRIQUEZ, CFC
AMOUNT
REPORT IN WHOLE DOLLARS ONLY DISTRIBUTED PERCENT
OR DUE (XXJeXXOIo)
BOARD OF COUNTY COMMISSIONERS 2,144,900.98 79.78756%
OTHER LOCAL GOVERNMENTS:
.
MC LOCAL ROAD PATROL LAW ENF 45,039.19 1.67540%
FLORIDA KEYS MOSQUITO CONTROL DISTRICT 134,589.60 5.00656%
GENERAL PURPOSE FUND 15,967.22 0.59396%
LOWER AND MIDDLE KEYS FIRE/AMBULANCE 75,555.30 2.81056%
MUNICIPAL SERVICE DISTRICT 3,882.66 0.14443%
SOUTH FLORIDA WATER MANAGEMENT DISTRICT 112,235.06 4.17500%
TOURIST DEVELOPMENT -IMPACT TAX 28,007.69 1.04185%
TOURIST DEVELOPMENT TAX 84,023.33 3.12556%
MSD TAXING DISTRICT #6 12,007.67 0.44667%
MSD ISLAMORADA 970.73 0.03611%
DUCK KEY TAXING DISTRICT 1,039.28 0.03866%
MARATHON MUNICIPAL SERVICE TAXNG DISTRICT 13,419.82 0.49920%
FLORIDA KEYS AQUEDUCT AUTHORITY 485.23 0.01805%
BAYPOINT MUNICIPAL SERVICE 548.14 0.02039%
CONCH KEY MUNICIPAL SERVICE 133.07 0.00495%
KEY LARGO MUNICIPAL SERVICE 10810.05 0.40212%
BREEZESWEPT NON-ADVALOREM 4649.89 0.17297%
TOTALS 2,688,264.91 100.00000%