Resolution 337-1992
RESOLUTION N0337 - 1992
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
Council Budget for the fiscal year ending September 30, 1992, now therefore,
BE IT RESOLVED BY TIlE BOARD OF COUNIY COMMISSIONERS OF MONROE
COUN1Y, FLORIDA. that a Public Hearing was conducted on 6/29 ,1992 at
5:05 p.m., to amend the Tourist Development Council Budget and to adopt an
amended budget as follows:
Revenues
107 00000o 312100 Bed Tax
107 00000o 361000 Interest
107 00000o 389001 Less 5% Reserve
107 00000o 389002 Balance Forward
Total Revenues - District I
FY 1992
Current
Budget
794.524.02
15,000.00
(40,476.20)
341.719.63
1,110,767.45
Increase
or
(Decrease)
(39.822.80)
1,574.18
1,912.43
{23.672.56}
(60.008.75)
FY 1992
Proposed
Budget
754,701.22
16,574.18
(38.563.77)
318.047.07
1,050,758.70
Appropriations
107 110300 552471 District! Events 60.198.44 (60,008.75) 189.69
Various All Others Unchanged 1.050.569.01 Q.OO 1.050.569.01
Total Appropriations - District I 1.110,767.45 (60.008.75) 1,050.758.70
Current or Proposed
Budget {Decrease} Budget
62.264.22 3.932.28 66.196.50
5,500.00 (1,083.68) 4,416.32
(3,388.21) (142.43) (3,530.64)
83.121.86 4.485.19 87.607.05
147,497.87 7,191.36 154,689.23
Revenues
10800000o 312100 Bed Tax
108 00000o 361000 Interest
108 00000o 389001 Less 5% Reserve
108 00000o 389002 Balance Forward
Total Revenues - District n
Appropriations
108 110300 552471 District II Events 74,114.63 7,191.36 81,305.99
Various All Others Unchanged 73.383.24 Q.OO 73.383.24
Total Appropriations - District n 147,497.87 7,191.36 154.689.23
Page 1
Revenues
109 00000o 312100 Bed Tax
109 00000o 361000 Interest
109 00000o 389001 Less 5% Reserve
109 00000o 389002 Balance Forward
Total Revenues - District m
FY 1992
Current
Budget
165,194.63
6,000.00
(8,559.73)
51.404.87
214,039.77
Increase
or
(Decrease)
4,992.35
(4,929.08)
(3.16)
f4.924.4O}
(4,864.30)
FY1992
Proposed
Budg.et
170.186.98
1,070.92
(8,562.89)
46.480.47
209,175.47
TWO PENNY - DISTRICT ill
Appropriations
109 110300 552471 District III Events 5,019.97 (4,864.30) 155.67
Various All Others Unchanged 209.019.80 Q.OO 209.019.80
Total Appropriations - District UI 214,039.77 (4,864.30) 209,175.47
TWO PENNY - DISTRICT IV FY 1992 Increase FY 1992
Current or Proposed
Budget (Decrease) Budget
166,705.50 23,109.52 189,815.02
8,500.00 (4,202.32) 4,297.68
(8,760.28) (945.36) (9,705.63)
85.418.29 U.149.89} 84.268.40
251,863.52 16,811.95 268,675.46
Revenues
110 00000o 312100 Bed Tax
110 00000o 361000 Interest
110 00000o 38900 1 Less 5% Reserve
110 00000o 389002 Balance Forward
Total Revenues - District IV
Appropriations
110 110300 552471 DistrtctIVEvents 8,549.14 16,811.95 25,361.09
Various All Others Unchanged 243.314.38 Q.OO 243.314.38
Total Appropriations - llistrict IV 251,863.52 16,811.95 268.675.46
TWO PENNY - DISTRICT V FY 1992 Increase FY 1992
Current or Proposed
Budget fDecrease} Budget
189,347.95 46,786.28 236,134.23
7.300.00 (2,311.10) 4,988.90
(9,832.40) (2,223.76) (12,056.16)
93.086.20 f200.44} 92.885.76
279,901.75 42,050.98 321,952.73
Revenues
111 00000o 312100 Bed Tax
III 00000o 361000 Interest
III 00000o 389001 Less 5% Reserve
III 00000o 389002 Balance Forward
Total Revenues - District V
Appropriations
III 110300 552471 DistrictVEvents 11,683.04 42,050.98 53,734.02
Various All Others Unchanged 268.218.71 Q.OO 268.218.71
Total Appropriations - District V 279,901.75 42,050.98 321.952.73
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'lWO PENNY - P&A
Revenues
116 00000o 312100 Bed Tax
116 00000o 361000 Interest
116 00000o 389001 Less 5% Reserve
116 00000o 389002 Balance Forward
Total Revenues - P&A
FY 1992
Current
Budget
2,559,210.31
35,000.00
(129,710.52)
582.025.93
3,046,525.72
Increase
or
(Decrease)
72,424.15
(20,721.46)
(2,585.13)
(89.674.87)
(40,557.32)
FY 1992
Proposed
Budget
2,631,634.46
14,278.54
(132,295.65)
492.351.06
3,005,968.41
Appropriations
116 110200 552480 Promotional Advertising 2,179,925.35 (29,808.32) 2,150,117.03
116 110200 552640 Capital Outlay 60,000.00 (10,749.00) 49,251.00
Various All Others Unchanged 806.600.37 Q.OO 806.600.37
Total Appropriations - P&A 3,046.525.72 (40,557.32) 3,005,968.41
'lWO PENNY - ADMINISTRATIVE FY 1992 Increase FY 1992
Current or Proposed
Budget (Decrease) Budget
296,351.90 8,386.58 304,738.48
2.595.00 (595.00) 2,000.00
114.947.35) C389.581 115.336.92)
283,999.56 7,402.00 291,401.56
Revenues
116 00000o 312100 Bed Tax
116 00000o 361000 Interest
116 00000o 389001 Less 5% Reserve
Total Revenues - Administrative
Appropriations
116 110400 552344 Admin. Reserves 3,919.30 21,902.00 25.821.30
116 110400 552343 Contractual Services 190.565.95 (14,500.00) 176,065.95
Various All Others Unchanged 89.514.31 Q.OO 89.514.31
Total Appropriations - Administrative 283.999.56 7.402.00 291,401.56
THIRD PENNY - DISTRICT I FY 1992 Increase FY 1992
Current or Proposed
Budget (Decrease) Budget
1,220,467.01 (61,171.74) 1,159,295.27
15,000.00 (191.80) 14,808.20
90,000.00 (27,323.90) 62,676.10
(66,273.35) 4,434.37 (61,838.98)
1,536,733.97 (1,345,428.81) 191,305.16
Q.OO 1.161.836.51 1.161.836.51
2,795,927.63 (267,845.37) 2,528,082.26
Revenues
117 00000o 312105 Bed Tax
117 00000o 361000 Interest
117 00000o 361001 Interest - Bchs
117 00000o 389001 Less 5% Reserve
117 00000o 389003 Balance Forward
117 00000o 389004 Balance Forward - Bchs
Total Revenues - District I
Appropriations
117 110500 552888 Reserves for Distrtct 190,000.00 (190,000.00) 0.00
117 110501 552990 Admin. Reserves 5,428.72 2,527.59 7.956.31
117 110502 552465 Distrtct Telemarketing 195,000.00 (80,372.96) 114,627.04
Various All Others Unchanged 2.405.498.91 Q.OO 2.405.498.91
Total Appropriations - District I 2,795.927.63 (267,845.37) 2,528,082.26
Page 3
TIIIRD PENNY - DISTRICT n
Revenues
118 00000o 312100 Bed Tax
118 00000o 361000 Interest
118 00000o 38900 1 Less 5% Reserve
118 00000o 389002 Balance Forward
Total Revenues - llistrict n
FY 1992
Current
Budget
95,643.97
14,000.00
(5,482.20)
158.962.03
263,123.80
Increase
or
{Decrease}
6,040.36
(7,310.58)
63.51
{26.388.22}
(27,594.93)
FY 1992
Proposed
Budget
101,684.33
6,689.42
(5,418.69)
132.573.81
235,528.87
Appropriations
118 110500 552888 Reserves for District 22,667.61 (22.667.61) 0.00
118 110501 552990 Admin. Reserves 287.38 36.20 323.58
118 110503 552990 Capital Projects Reserves 216.05 (216.05) 0.00
118 110504 552990 Special Events Reserves 4,839.98 (4,747.47) 92.51
Various All Others Unchanged 235.112.78 Q..OO 235.112.79
Total Appropriations - llistrict n 263,123.80 (27.594.93) 235,528.87
THIRD PENNY - DISTRICT m . FY 1992 Increase FY 1992
Current or Proposed
Budget (Decrease) Budget
253,755.18 7,668.75 261.423.93
15,000.00 (12,497.76) 2,502.24
(13,437.76) 241.45 (13,196.31)
138.640.67 (80.208.57) 58.432.10
393,958.09 (84,796.13) 309,161.96
Revenues
11900000o 312100 Bed Tax
119 00000o 361000 Interest
119 00000o 389001 Less 5% Reserve
119 00000o 389002 Balance Forward
Total Revenues - District m
Appropriations
119 110500 552888 Reserves for District 80,208.57 (80,208.57) 0.00
119 110501 552990 Admin. Reserves 849.61 137.63 987.24
119 110504 552990 Special Events Reserves 7.500.00 (4,725.20) 2,774.80
Various All Others Unchanged 305.399.91 Q..OO 305.399.91
Total Appropriations - llistrict m 393.958.09 (84.796.13) 309.161.96
TRlRD PENNY - DISTRICT IV FY 1992 Increase . FY 1992
Current or Proposed
Budget {Decrease} Budget
256,076.03 35.498.50 291,574.53
46,000.00 (20,762.58) 25,237.42
(15,103.80) (736.80) (15.840.60)
584.906.11 (117 .008.56) 467.897.55
871.878.34 (103.009.44) 768,868.90
Revenues
120 00000o 312100 Bed Tax
120 00000o 361000 Interest
120 00000o 389001 Less 5% Reserve
120 00000o 389002 Balance Forward
Total Revenues - District IV
Appropriations
120 110500 552888 Reserves for District 117,224.17 (102.589.47) 14,634.70
120 110501 552990 Admin. Reserves 1,799.25 (419.97) 1.379.28
Various All Others Unchanged 752.854.92 0.00 752.854.92
Total Appropriations - llistrict IV 871,878.34 (103,009.44) 768,868.90
Page 4
TIIIRD PENNY - DISTRICT V
FY 1992
Current
Bud2et
290,857.07
42,000.00
18,000.00
(17,542.85)
661,068.08
Q.OO
994,382.30
Revenues
121 00000o 312100 Bed Tax
121 00000o 361000 Interest
121 00000o 361001 Interest (CC)
121 00000o 389001 Less 5% Reserve
121 00000o 389002 Balance Forward
121 00000o 389003 Balance Forward (CC)
Total Revenues - District V
Increase
or
(Decrease)
71,868.32
(25,001.30)
(5,401.30)
(2,073.29)
(355,830.09)
233.543.99
(82,893.67)
FY 1992
Proposed
Bud2et
362,725.39
16,998.70
12,598.70
(19,616.14)
305,237.99
233.543.99
911,488.63
Appropriations
121 110500 552888 Reserves for District 121,480.97 (81,711.89) 39,769.08
121 110501 552990 Admin. Reserves 2.054.52 (1,181.78) 872.74
Various All Others Unchanged 870.846.81 Q..QQ 870.846.81
Total Appropriations - District V 994,382.30 (82,893.67) 911,488.63
Total All Revenues
10,653,865.79
Total All Appropriations
10.653,865.79
(598,113.62)
(598,113.62)
10,055,752.17
10,055,752.17
"
BE IT FORmER RESOLVED BY SAID BOARD that the Clerk of said Board, upon the
receipt of the above, is hereby authotized 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,
Flortda, as a regular meeting of the Board on the 29th day of June, AD. 1992.
Mayor Harvey Yes
Mayor Pro Tem London Yes
Commissioner Cheal Yes
Commissioner Jones Yes
Commissioner Stormont Yes
BOARD OF COUNTI COMMISSIONERS
OF MONROE COUN1Y. FLROIDA
(SEAL)
· ... d\
BY .\.U. 'l:\~ A 6 -vv. '-"-~ .....~
Mayor / Chairman
Attest:
DANNY L. KOLHAGE, Clerk
LlL~fJI!
erk
Approved as to form and
By~~~
eYj Offic
Date ~;;S; 1 d<.
Page 5