BUDGET SUMMARY
CITY OF KEY WEST - FISCAL YEAR 2000-2001
   
                        THE APPROVED OPERATING BUDGET EXPENDITURES OF THE CITY OF KEY WEST ARE 7.2% MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES.  
   
        INFRASTRUCTURE   INTERNAL   FORT TAYLOR   LAW   CAPITAL     KEY WEST       POINCIANNA   GARRISON   CAROLINE ST.   COMMUNITY   TOTAL
    GENERAL   SURTAX   IMPROVEMENTS   SURCHARGE   ENFORCEMENT   PROJECTS   SEWER   SOLID WASTE   BIGHT   TRANSIT   HOUSING   BIGHT   INSURANCE   BAHAMA VIL.   DEVELOPMENT   ALL
    FUND   FUND   FUND   FUND   TRUST FUND   FUND   FUND   FUND   FUND   FUND   FUND   FUND   FUND   TAX INC. FND.   FUND   FUNDS
   
CASH BALANCES BROUGHT FORWARD   $154,663   $2,000,000   $794,108   $114,652   $127,088   $2,000,000   ($6,029,306)   $3,394,327   $600,000   $350,000   $0   $700,000   $2,590,000   $312,679   $162,017   $7,270,228
   
ESTIMATED REVENUES:  
   
TAXES:                                      Millage Per $1,000    
   AD VALOREM TAXES             3.6246 $10,327,940 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 10,327,940
   SALES, USE AND GAS TAXES 0 4,800,000 1,200,000 0 0 0 0 0 0 0 0 0 0 0 0 6,000,000
   FRANCHISE TAXES 729,180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 729,180
LICENSES AND PERMITS 1,653,920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,653,920
INTERGOVERNMENTAL REVENUE 3,704,779 75,000 4,541,600 95,000 0 4,875,000 10,444,550 55,000 0 2,375,040 0 56,000 0 254,251 80,100 26,556,320
CHARGES FOR SERVICES 4,963,984 0 0 0 0 0 12,570,147 7,699,108 4,364,516 423,808 244,440 798,870 672,141 0 0 31,737,014
FINES AND FORFEITURES 627,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627,000
INTEREST 500,000 102,000 0 4,733 8,070 102,000 (69,152) 200,000 28,000 0 2,100 24,948 124,710 26,391 0 1,053,800
RENTAL INCOME 1,015,809 0 0 0 0 0 0 0 0 14,400 1,165,800 0 0 0 0 2,196,009
CHARGES FOR SERVICES  (INTERFUND) 2,432,700 0 0 0 0 0 0 0 35,000 0 0 0 3,706,109 0 0 6,173,809
OTHER INCOME 22,000 0 0 0 0 0 9,500,000 0 0 0 0 0 102,775 0 0 9,624,775
TRANSFER FROM OTHER FUNDS 450,000 0 1,725,282 400,000 0 0 2,307,500 436,702 188,711 816,791 0 0 0 188,796 0 6,513,782
REPAYMENT OF PRINCIPAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   
TOTAL REVENUES AND                                                            
   OTHER FINANCING SOURCES   $26,427,312   $4,977,000   $7,466,882   $499,733   $8,070   $4,977,000   $34,753,045   $8,390,810   $4,616,227   $3,630,039   $1,412,340   $879,818   $4,605,735   $469,438   $80,100   $103,193,549
   
TOTAL ESTIMATED REVENUES                                                            
   AND BALANCES   $26,581,975   $6,977,000   $8,260,990   $614,385   $135,158   $6,977,000   $28,723,739   $11,785,137   $5,216,227   $3,980,039   $1,412,340   $1,579,818   $7,195,735   $782,116   $242,117   $110,463,776
         
         
EXPENDITURES / EXPENSES:    
   
GENERAL GOVERNMENT SERVICES $7,742,629 $375,000 $0 $0 $0 $0 $0 $0 $0 $0 $1,139,330 $0   $4,300,145   $0   $242,117   $13,799,221
PUBLIC SAFETY 12,250,793 658,916 0 0 0 2,142,916 0 0 0 0 0 0 0 0 0 15,052,625
PHYSICAL ENVIRONMENT 1,756,872 808,000 7,306,385 550,000 0 4,821,282 24,991,368 7,964,220 2,641,305 0 0 1,039,024 0 0 0 51,878,456
TRANSPORTATION 1,809,463 0 0 0 0 0 0 0 0 3,790,422 0 0 0 0 0 5,599,885
DEBT SERVICES 486,267 0 0 32,510 0 0 2,607,745 0 1,561,965 0 0 0 0 0 0 4,688,487
HUMAN SERVICES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FINANCIAL AND ADMINISTRATIVE 1,707,817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,707,817
TRANSFERS OR LOANS TO OTHER FUNDS 435,000 5,125,282 816,791 0 0 0 0 450,000 483,702 55,500 0 0 0 188,711 0 7,554,987
   
   
TOTAL EXPENDITURES / EXPENSES:   $26,188,841   $6,967,198   $8,123,177   $582,510   $0   $6,964,198   $27,599,113   $8,414,220   $4,686,972   $3,845,922   $1,139,330   $1,039,024   $4,300,145   $188,711   $242,117   $100,281,478
   
RESERVE \ CONTINGENCY   $393,134   $9,802   $137,813   $31,875   $135,158   $12,802   $1,124,626   $3,370,917   $529,255   $134,117   $273,010   $540,794   $2,895,590   $593,406   $0   $10,182,299
   
TOTAL APPROPRIATED EXPENDITURES                                                            
   AND RESERVES   $26,581,975   $6,977,000   $8,260,990   $614,385   $135,158   $6,977,000   $28,723,739   $11,785,137   $5,216,227   $3,980,039   $1,412,340   $1,579,818   $7,195,735   $782,116   $242,117   $110,463,776
   
    THE TENTATIVE, ADOPTED, AND \ OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.                            
Back to main Budget Overview menu