Backup Documents 09/05/2013 BBCC
BUDGET
MEETING
BACKUP
DOCUMENTS
SEPTEMBER 5, 2013
COLLIER COUNTY
Board of County Commissioners
Community Redevelopment Agency Board (CRAB)
Airport Authority
AGENDA
Board of County Commission Chambers
Collier County Government Center
3299 Tamiami Trail East, 3rd Floor
Naples, FL 34112
BUDGET SESSION
September 5, 2013
5:05 PM
Georgia Hiller - BCC Chairwoman; BCC Commissioner, District 2
Tom Henning - BCC Vice - Chairman; BCC Commissioner, District 3
Donna Fiala - BCC Commissioner, District 1; CRAB Vice - Chairman
Fred W. Coyle - BCC Commissioner, District 4
Tim Nance - BCC Commissioner, District 5; CRAB Chairman
NOTICE: ALL PERSONS WISHING TO SPEAK ON AGENDA ITEMS MUST
REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD
WILL NEED A RECORD OF THE PROCEEDING PERTAINING THERETO,
AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD
OF THE PROCEEDING IS MADE, WHICH RECORD INCLUDES TESTIMONY
AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED.
ALL REGISTERED SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES
UNLESS THE TIME IS ADJUSTED BY THE CHAIRMAN.
Page 1
September 5, 2013
IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY
ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING,
YOU ARE ENTITLED, AT NO COST TO YOU, THE PROVISION OF CERTAIN
ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES
MANAGEMENT DEPARTMENT LOCATED AT 3335 EAST TAMIAMI TRAIL,
SUITE 1, NAPLES, FLORIDA, 34112 -53569 (239) 252 -8380; ASSISTED
LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE IN
THE COUNTY COMMISSIONERS' OFFICE.
1. ADVERTISED PUBLIC HEARING -
Executive Summary — Recommendation to accept selection committee rankings for
Request for Proposal (RFP) No. 13 -6132 "Annual Audit Services" and direct the
County Manager to negotiate a contract beginning with the highest ranked firm.
Approved — 5/0
Page 2
September 5, 2013
COLLIER COUNTY
Board of County Commissioners
Community Redevelopment Agency Board (CRAB)
Airport Authority
AGENDA
Board of County Commission Chambers
Collier County Government Center
3299 Tamiami Trail East, 3rd Floor
Naples, FL 34112
BUDGET SESSION
September 5, 2013
5:05 PM
Georgia Hiller - BCC Chairwoman; BCC Commissioner, District 2
Tom Henning - BCC Vice - Chairman; BCC Commissioner, District 3
Donna Fiala - BCC Commissioner, District 1; CRAB Vice - Chairman
Fred W. Coyle - BCC Commissioner, District 4
Tim Nance - BCC Commissioner, District 5; CRAB Chairman
NOTICE: ALL PERSONS WISHING TO SPEAK ON AGENDA ITEMS MUST
REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD
WILL NEED A RECORD OF THE PROCEEDING PERTAINING THERETO,
AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD
OF THE PROCEEDING IS MADE, WHICH RECORD INCLUDES TESTIMONY
AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED.
ALL REGISTERED SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES
UNLESS THE TIME IS ADJUSTED BY THE CHAIRMAN.
Page 1
September 5, 2013
IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY
ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING,
YOU ARE ENTITLED, AT NO COST TO YOU, THE PROVISION OF CERTAIN
ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES
MANAGEMENT DEPARTMENT LOCATED AT 3335 EAST TAMIAMI TRAIL,
SUITE 1, NAPLES, FLORIDA, 34112 -5356, (239) 252 -8380; ASSISTED
LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE IN
THE COUNTY COMMISSIONERS' OFFICE.
1. ADVERTISED PUBLIC HEARING - BCC - Fiscal Year 2014 Tentative Budget
A. Discussion of Tentative Millage Rates and Increases Over the Rolled Back
Millage Rates
B. Review and Discussion of Changes to the Tentative Budget
Motion to bring back proposed compensation increase of $1000 to base
salaries for County, Sheriff, Supervisor of Elections and Clerk's Office
Employees — Approved 5/0
C. Public Comments and Questions
D. Announcement of Tentative Millage Rates and Percentage Changes in
Property Tax Rates
Read into the Record
E. Resolution to Adopt the Tentative Millage Rates
Resolution 2013 -163 — Adopted 510
F. Resolution to Adopt the Amended Tentative Budget
Resolution 2013 -164 — Adopted — 510
G. Announcement of Final Public Hearing as Follows:
Final Public Hearing on the FY 2013 -14 Collier County Budget
Thursday, September 19, 2013 @ 5:05 PM
Collier County Government Center
W. Harmon Turner Building (F)
Third Floor, Boardroom
Naples, Florida
Page 2
September 5, 2013
2. ADJOURN
Motion to Adjourn — Consensus
Page 3
September 5, 2013
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines # 1 through #2 as appropriate for additional signatures, dates, and/or information needed. If the document is already complete with the
ex lion of the Chairman's signature. draw aline throuah routine lines #1 throwth#1 com lets the checklisL and forward to the Coun Attorney Office.
Route to Addressees (List in routing order)
Office
Initials
Date
1.
appropriate.
Initial
Applicable)
2.
9/5/13
Agenda Item Number
3. County Attorney Office
County Attorney Office
PL
4. BCC Office
Board of CountyN
Commissioners
S
q S
5. Minutes and Records
Clerk of Court's Office
Documents Attached
2'45pm
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed m the event one of the
addressees above, may need to contact staff for additional or missing information.
Name of Primary Staff
Pat Le d, OMB
Phone Number
252 -8973
Contact / Department
appropriate.
Initial
Applicable)
Agenda Date Item was
9/5/13
Agenda Item Number
Approved by the BCC
Does the document need to be sent to another agency for additional signatures? If yes,
PL
Type of Document
Resolution Adopting the Tentative Millage
Number of Original
One
Attached
Rates for FY 2013 -14
Documents Attached
PO number or account
n/a 3 .
number if document is
by the Office of the County Attorney.
to be recorded
All handwritten strike- through and revisions have been initialed by the County Attorney's
PL;
INSTRUCTIONS & CHECKLIST
I: Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip W WS Original 9.03.04, Revised 1.26.05, Revised 2.24.05; Revised 11/30/12
Initial the Yes column or mark "N /A" in the Not Applicable column, whichever is
Yes
N/A (Not
appropriate.
Initial
Applicable)
1.
Does the document require the chairman's original signature?
PL
2.
Does the document need to be sent to another agency for additional signatures? If yes,
PL
provide the Contact Information (Name; Agency; Address; Phone ) on an attached sheet.
3.
Original document has been signed/initialed for legal sufficiency. (All documents to be
PL
signed by the Chairman, with the exception of most letters, must be reviewed and signed
by the Office of the County Attorney.
4.
All handwritten strike- through and revisions have been initialed by the County Attorney's
PL;
Office and all other parties except the BCC Chairman and the .Clerk to the Board
5.-
The Chairman's signature line date has been entered as the date of BCC approval of the
PL
document or the final negotiated contract date whichever is applicable.
6.
"Sign here" tabs are placed on the appropriate pages indicating where the Chairman's
PL
signature and initials are required.
7.
In most cases (some contracts are an exception), the original document and this routing slip
PL
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8.
The document was approved by the BCC on 9/5/13 and all changes made during the
PL
meeting have been incorporated in the attached document. The County Attorney's
Office has reviewed the changes, if applicable.
9.
Initials of attorney verifying that the attached document is the version approved by the;/-
BCC, all changes directed by the BCC have been made, and the document is ready e the
Chairman's signature.
I: Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip W WS Original 9.03.04, Revised 1.26.05, Revised 2.24.05; Revised 11/30/12
MEMORANDUM
Date: September 6, 2013
To: Pat Lehnhard, Operations Coordinator
Office of Management & Budget
From: Teresa Cannon, Deputy Clerk
Minutes & Records Department
Re: Resolution 2013 - 163 /Adopting the Tentative Millage Rates for FY
2013 -14
Attached for your records are two certified copies of the Resolution referenced above,
(Item #1E) adopted by the Board of County Commissioners on Thursday, September
5, 2013.
The original will be kept by the Minutes and Records Department for the Board's
Official Record.
If you have any questions, please feel free to contact me at 252 -8411.
Thank you
MEMORANDUM
Date: September 6, 2013
To: Dinny Neet, Paralegal/ Legal Assistant
County Attorney's Office
From: Teresa Cannon, Deputy Clerk
Minutes & Records Department
Re: Resolution 2013 - 163 /Adopting the Tentative Millage Rates for
FY 2013 -14
Attached for your records is a copy of the Resolution referenced above, (Item #1E)
adopted by the Board of County Commissioners on Thursday, September 5, 2013.
The original Resolution will be held in the Minutes and Records Department for
the Board's Official Record.
If you have any questions, please call me at 252 -8411.
Thank you.
Attachment
RESOLUTION NO. 2013- 16 3
A RESOLUTION ADOPTING THE
TENTATIVE MILLAGE RATES FOR FY 2013 -14
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the
millage rates; and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation
and adoption of the budget; and
WHEREAS, the Board of County Commissioners has received and examined the
tentative budgets for each of the County's funds; and
WHEREAS, on July 9, 2013, the Board of County Commissioners adopted Resolution
No. 2013 -161 approving the County's proposed millage rates and setting the public hearings for
adoption of the tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 5, 2013 to adopt the tentative millage rates.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2013 -14 Tentative Millage
Rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as
the Tentative Millage Rates for FY 2013 -14, pursuant to Sections 129.03 and 200.065, Florida
Statutes, as amended.
This Resolution adopted this 5th day of September, 2013, after motion, second and
majority vote.
ATTEST ' , L, 'c�, BO OF COUNTY COMMISSIONERS
DKJOk F:'BR K, Clerk C LIE C(*NTY, FL RIDA
�. By:
eputy' Sg0 G�iallttlatl'S 4o,ii Hill er, Esq.
an
Approved a o form and legality:
Jeffrey tzkow, County Attorney
Exhibit A
Collier County, Florida
Property Tax Rates
FY 2014 Proposed
Prior Year
Rolled Back
Proposed
Millage
Millage
Millage
% Change Frm.
Fund Title
Fund No.
Rate
Rate
Rate
Rolled Back
General Fund
001
3.5645
3.4785
3.5645
2.47%
Water Pollution Control
114
0.0293
0.0286
0.0293
2.45%
3.5938
3.5071
3.5938
2.47%
Unincorporated Area General Fund
111
0.7161
0.7024
0.7161
1.95%
Golden Gate Community Center
130
0.1990
0.1939
0.1909
- 1.55%
Victoria Park Drainage
134
0.0479
0.0458
0.0479
4.59%
Naples Park Drainage
139
0.0090
0.0085
0.0085
0.00%
Vanderbilt Beach MSTU
143
0.5000
0.4897
0.5000
2.10%
Isle of Capri Fire
144
2.0000
1.9830
2.0000
0.86%
Ochopee Fire Control
146
4.0000
4.0755
4.0000
-1.85%
Collier County Fire
148
2.0000
1.8067
2.0000
10.70%
Goodland/Hores Island Fire MSTU
149
1.2760
1.3342
1.2760
- 4.36%
Sabal Palm Road MSTU
151
0.1000
0.0416
0.1000
140.38%
Golden Gate Parkway Beautification
153
0.4753
0.4583
0.4583
0.00%
Lely Golf Estates Beautification
152
2.0000
1.9355
2.0000
3.33%
Hawksridge Stormwater Pumping MSTU
154
0.0500
0.0482
0.0482
0.00%
Radio Road Beautification
158
0.3210
0.3185
0.3185
0.00%
Forest Lakes Roadway & Drainage MSTU
159
1.1551
1.1527
1.1610
0.72%
Immokalee Beautification MSTU
162
0.9364
0.9162
0.9162
0.00%
Bayshore Avalon Beautification
163
2.3754
2.3604
2.3604
0.00%
Haldeman Creek Dredging
164
0.7735
0.7348
0.7348
0.00%
Rock Road
165
3.0000
2.9672
3.0000
1.11%
Radio Road East MSTU
166
0.2401
0.2306
0.2306
0.00%
Conservation Collier
172
0.1651
0.1610
0.0000
- 100.00%
Forest Lakes Debt Service
259
2.8449
2.8391
2.8390
0.00%
Radio Road East Debt Service
266
0.2319
0.2227
0.2193
-1.53%
Conservation Collier Debt Service (2005)
272
0.0849
0.0828
0.0000
- 100.00%
Collier County Lighting
760
0.1631
0.1578
0.1631
3.36%
Pelican Bay MSTBU
778
0.0857
0.0849
0.0857
0.94%
Aggregate Millage Rate
4.3214
4.2222
4.1518
-1.67%
Exhibit A
Collier County, Florida
Property Tax Dollars
FY 2014 Proposed
Prior Year
Current Year
Proposed
Fund
Adjusted Tax
Rolled Back
Tax
% Change
Fund Title
No.
Dollars
Tax Dollars
Dollars
Frin. Rolled Back
General Fund
001
206,110,252
211,224,461
216,446,627
2.47%
Water Pollution Control
114
1,713,838
1,736,674
1,779,180
2.45%
207,824,090
212,961,135
218,225,807
2.47%
Unincorporated Area General Fund
111
25,602,482
26,181,591
26,692,251
1.950/0
Golden Gate Community Center
130
282,170
286,349
281,919
- 1.550/0
Victoria Park Drainage
134
1,236
1,235
1,292
4.62%
Naples Park Drainage
139
7,758
7,790
7,790
0.00%
Vanderbilt Beach MSTU
143
952,027
954,352
974,425
2.10%
Isle of Capri Fire
144
1,012,509
1,020,654
1,029,404
0.86%
Ochopee Fire Control
146
1,242,744
1,249,556
1,226,407
- 1.850/0
Collier County Fire
148
274,889
275,655
305,147
10.70%
Goodland /Horr's Island Fire MSTU
149
93,695
94,006
89,906
-4.36%
Saba] Palm Road MSTU
151
914
913
2,194
140.31%
Lely Golf Estates Beautification
152
185,395
185,829
192,021
3.33%
Golden Gate Parkway Beautification
153
245,375
246,067
246,067
0.00%
Hawksr]dge Stormwater Pumping MSTU
154
2,645
2,646
2,646
0.00%
Radio Road Beautification
158
306,850
308,219
308,219
0.00%
Forest Lakes Roadway & Drainage MSTU
159
149,835
149,903
150,983
0.72%
Immokalee Beautification MSTU
162
274,148
277,402
277,402
0.00%
Bayshore Avalon Beautification
163
837,350
840,240
840,240
0.00%
Haldeman Creek Dredging
164
51,401
51,645
51,645
0.00%
Rock Road
165
30,070
30,278
30,613
1.11%
Radio Road East MSTU
166
81,520
83,199
83,199
0.00%
Conservation Collier
172
9,657,155
9,776,380
0
- 100.00%
Forest Lakes Debt Service
259
369,028
369,212
369,199
0.00%
Radio Road East Debt Service
266
78,736
80,349
79,122
-1.53%
Conservation Collier Debt Service (2005)
272
4,966,036
5,027,853
0
- 100.00%
Collier County Lighting
760
620,446
624,322
645,291
3.36%
Pelican Bay MSTBU
778
440,396
441,293
445,451
0.94 °k
Total Taxes Levied
255,590,900
261,528,073
252,558,640
Aggregate Taxes
250,177,100
256,050,659
252,110,319
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines # 1 through #2 as appropriate for additional signatures, dates, and/or information needed. If the document is already complete with the
exception of the Chairman's signature. draw a line through routine lines #I through #2_ complete the checklist and forward to the Countv Attnrnev Office.
Route to Addressee(s) (List in routing order)
Office
Initials
Date
1.
appropriate.
(Initial)
Applicable)
2.
9/5/13 NJ
Agenda Item Number
F
3. County Attorney Office
County Attorney Office
PL
4. BCC Office
Board of County
Commissioners
VA,
AS
-
g S
5. Minutes and Records
Clerk of Court's Office
Documents Attached
q
6 r(3
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the
addressees above, may need to contact staff for additional or missine information.
Name of Primary Staff
Pat Le d, OMB
Phone Number
252 -8973
Contact / Department
appropriate.
(Initial)
Applicable)
Agenda Date Item was
9/5/13 NJ
Agenda Item Number
F
Approved by the BCC
Does the document need to be sent to another agency for additional signatures? If yes,
PL
Type of Document
Resolution Adoptin the Tentative Bud ets
Number of Original
One
Attached
for FY 2013 -14 `LO 3 -
Documents Attached
PO number or account
n/a
number if document is
by the Office of the County Attorney.
to be recorded
All handwritten stnlce- through and revisions have been initialed by the County Attorney's
PL
INSTRUCTIONS & CHECKLIST
I: Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip W WS Original 9.03.04, Revised 1.26.05, Revised 2.24.05; Revised 11/30112
Initial the Yes column or mark "N /A" in the Not Applicable column, whichever is
Yes
N/A (Not
appropriate.
(Initial)
Applicable)
1.
Does the document require the chairman's original signature?
PL
2.
Does the document need to be sent to another agency for additional signatures? If yes,
PL
provide the Contact Information (Name; Agency; Address; Phone on an attached sheet.
3.
Original document has been signed/initialed for legal sufficiency. (All documents to be
PL
signed by the Chairman, with the exception of most letters, must be reviewed and signed
by the Office of the County Attorney.
4.
All handwritten stnlce- through and revisions have been initialed by the County Attorney's
PL
Office and all other parties except the BCC Chairman and the Clerk to the Board
5.
The Chairman's signature line date has been entered as the date of BCC approval of the
PL
document or the final negotiated contract date whichever is applicable.
6.
"Sign here" tabs are placed on the appropriate pages indicating where the Chairman's
PL
signature and initials are required,
7.
In most cases (some contracts are an exception), the original document and this routing slip
PL
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8.
The document was approved by the BCC on 9/5/13 and all changes made during the
PL
meeting have been incorporated in the attached document. The County Attorney's
Office has reviewed the changes, if applicable.
9.
Initials of attorney verifying that the attached document is the version approved by the
BCC, all changes directed by the BCC have been made, and the document is ready fo the
Chairman's signature.
k
I: Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip W WS Original 9.03.04, Revised 1.26.05, Revised 2.24.05; Revised 11/30112
MEMORANDUM
Date: September 6, 2013
To: Pat Lehnhard, Operations Coordinator
Office of Management & Budget
From: Teresa Cannon, Deputy Clerk
Minutes & Records Department
Re: Resolution 2013- 164 /Adopting the Tentative Budgets for FY 2013 -14
Attached for your records are two certified copies of the Resolution referenced above,
(Item #1F) adopted by the Board of County Commissioners on Thursday, September
5, 2013.
The original will be kept by the Minutes and Records Department for the Board's
Official Record.
If you have any questions, please feel free to contact me at 252 -8411.
Thank you
MEMORANDUM
Date: September 6, 2013
To: Dinny Neet, Paralegal/ Legal Assistant
County Attorney's Office
From: Teresa Cannon, Deputy Clerk
Minutes & Records Department
Re: Resolution 2013 - 164 /Adopting the Tentative Budgets for FY
2013 -14
Attached for your records is a copy of the Resolution referenced above, (Item #1F)
adopted by the Board of County Commissioners on Thursday, September 5, 2013.
The original Resolution will be held in the Minutes and Records Department for
the Board's Official Record.
If you have any questions, please call me at 252 -8411.
Thank you.
Attachment
RESOLUTION NO. 2013- 164
A RESOLUTION ADOPTING THE
TENTATIVE BUDGETS FOR FY 2013 -14
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the
millage rates; and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation
and adoption of the budget; and
WHEREAS, the Board of County Commissioners has received and examined the
tentative budgets for each of the County's funds; and
WHEREAS, on July 9, 2013, the Board of County Commissioners adopted Resolution
No. 2013 -161 approving the County's proposed millage rates and setting the public hearings for
adoption of the tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 5, 2013 to adopt the tentative millage rates.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2013 -14 Tentative Budgets
as amended by the budget summaries attached hereto and incorporated herein, are hereby
adopted as the Tentative Budgets for FY 2013 -14, pursuant to Sections 129.03 and 200.065,
Florida Statutes, as amended.
This Resolution adopted this 5th day of September, 2013, after motion, second and
majority vote.
ATTEST: BO
DWIGHT E. BROCK, Cle& CO l
By:�
Approve a rYn and legality:
Jeffrey A. RA, County Attorney
0
;DF qOUNTY
IE CT Y, F
I\
]A. Hiller, Esq.
man
MMISSIONERS
ZIDA
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY 12/13
FY 13/14
%
Fund
I
Adopted
Tentative
Budget
Fund Title
No.
Budget
Budget
Change
General Fund
General Fund
001
309,925,100
319,345,400
3.04%
Utility Impact Fee Deferral Program
002
12,100
52,300
332.23%
Emergency Disaster
003
500,000
491,100
-1.78%
Economic Development
007
469,200
782,700
66.82%
Constitutional Officer Funds:
Clerk of Circuit Court
(011)
7,412,000
8,305,900
12.06%
Sheriff
(040)
131,973,300
131,973,300
0.00%
Property Appraiser
(060)
6,303,500
6,434,100
2.07%
Tax Collector
(070)
16,977,700
17,430,100
2.66%
Supervisor of Elections
(080)
3,233,600
3,117,300
-3.60%
Supervisor of Elections Grants
081
0
0
N/A
Subtotal Constitutional Officers
1
165,900,100
167,260,700
0.82%
Special Revenue Funds
Transportation
(101)
16,187,200
18, 741,100
15.78%
Right of Way Permitting
(102)
456,900
497,800
8.95%
Affordable Housing
(105)
0
633,000
N/A
Impact Fee Administration
(107)
1,260,700
1,108,100
- 12.10%
Pelican Bay MSTBU
(109)
3,414,000
3,367,800
-1.35%
Unincorporated Areas General Fund MSTU
(111)
38,866,300
39,435,100
1.46%
Landscaping Projects
(112)
307,600
163,000
- 47.01%
Community Development
(113)
12,961,000
14,974,700
15.54%
Water Pollution Control
(114)
3,046,000
3,316,100
8.87%
Sheriff Grants
(115)
213,000
215,500
1.17%
Miscellaneous Grants
(116)
0
179,300
N/A
Natural Resources Grants
(117)
0
13,800
N/A
Emergency Management Grants
(118)
0
38,400
N/A
Parks & Recreation Food Service Grants
(119)
0
63,200
N/A
Community Development Block Grants
(121)
0
0
N/A
Services for Seniors
(123)
0
344,200
N/A
ARRA Grants
(125)
0
32,800
N/A
Metro Planning -MPO
(128)
5,000
38,300
666.00%
Library Grants
(129)
0
583,900
N/A
Golden Gate Community Center
(130)
1,060,200
1,053,100
- 0.67%
Planning Services
(131)
4,104,100
6,845,400
66.79%
Pine Ridge Industrial Park Capital
(132)
5,200
757,300
14463.46%
Victoria Park Drainage MSTU
(134)
29,300
28,700
-2.05%
Naples Production Park Capital
(138)
3,600
35,600
888.89%
Naples Park Drainage MSTU &BU
(139)
69,000
76,400
10.72%
Pine Ridge Industrial Pk Maintenance MSTU &BU
(140)
200
300
50.00%
Naples Production Park MSTU &BU
(141)
900
54,500
5955.56%
Pine Ridge Industrial Park MSTU &BU
(142)
1,812,700
1,822,500
0.54%
Vanderbilt Beach Beautification MSTU
(143)
5,009,900
5,367,400
7.14%
Isle of Capri Municipal Rescue & Fire Services
(144)
1,334,900
1,273,900
-4.57%
Ochopee Fire Control District MSTU
(146)
1,804,200
1,836,500
1.79%
Collier County Fire Control MSTU
(148)
277,800
328,700
18.32%
Goodland /Horn's Isle Fire Control District
(149)
93,200
93,500
0.32%
Sabal Palm Road Extension MSTU &BU
(151)
154,000
98,300
- 36.17%
Lely Golf Estates Beautification MSTU
(152)
507,200
346,500
- 31.68%
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY 12/13
FY 13/14
%
Fund
Adopted
Tentative
Budget
Fund Title
No.
Budget
Budget
Change
Special Revenue Funds (Cont'd)
Golden Gate Beautification MSTU
(153)
774,800
784,100
1.20%
Hawksridge Stormwater System MSTU
(154)
71,000
73,300
3.24%
Radio Road Beautification MSTU
(158)
592,000
732,100
23.67%
Forest Lakes Roadway & Drainage MSTU
(159)
2,457,300
2,239,800
-8.85%
Immokalee Beautification MSTU
(162)
755,700
441,200
- 41.62%
Bayshore Beautification MSTU
(163)
4,038,200
2,845,400
- 29.54%
Haldeman Creek Dredging MSTU
(164)
192,900
232,400
20.48%
Rock Road MSTU
(165)
32,300
35,700
10.53%
Radio Road East Beautification MSTU
(166)
180,800
132,100
- 26.94%
Adoption Awareness
(170)
0
0
N/A
Teen Court
(171)
82,200
80,700
-1.82%
Conservation Collier
(172)
12,954,300
4,938,400
- 61.88%
Driver Education
(173)
272,000
282,200
3.75%
Conservation Collier Maintenance
(174)
31,571,300
33,003,800
4.54%
Juvenile Assessment Center
(175)
0
0
N/A
Court IT Fee
(178)
935,700
1,342,600
43.49%
Conservation Collier Projects
(179)
940,500
95,500
- 89.85%
Domestic Animal Services Donations
(180)
77,700
100,200
28.96%
Court Maintenance Fund
(181)
3,505,400
4,693,500
33.89%
TDC Beach Park Facilities
(183)
8,760,400
9,029,300
3.07%
Tourism Marketing
(184)
4,698,600
7,404,100
57.58%
TDC Engineering
(185)
663,300
643,300
-3.02%
Immokalee Redevelopment CRA
(186)
734,100
572,100
- 22.07%
Bayshore /Gateway Triangle CRA
(187)
2,169,700
1,739,400
- 19.83%
800 MHz Fund
(188)
1,126,500
1,203,700
6.85%
Wireless E -911
(189)
0
0
N/A
Miscellaneous Florida Statutes
(190)
36,400
65,000
78.57%
SHIP
(191)
0
0
N/A
Public Guardianship
(192)
197,900
193,000
-2.48%
Tourist Development
(193)
324,900
635,000
95.44%
Tourist Development
(194)
1,586,300
1,712,500
7.96%
Tourist Development Beaches
(195)
32,359,400
30,540,900
-5.62%
Economic Disaster Recovery
(196)
1,320,900
790,500
- 40.15%
Museum
(198)
1,823,500
1,923,200
5.47%
E -911 System
(199)
937,500
933,000
-0.48%
Administrative Services Grants
(703)
0
200
N/A
Administrative Services Grant Match
(704)
0
200
N/A
Housing Grants
(705)
0
0
N/A
Human Services Grants
(707)
0
376,800
N/A
Human Services Grant Match
(708)
0
167,000
N/A
Public Services Grants
(709)
0
0
N/A
Public Services Grant Match
(710)
0
0
N/A
Transportation Grants
(711)
0
11,100
N/A
Transportation Grant Match
(712)
10,036,300
8,045,200
- 19.84%
Bureau of Emergency Services Grants
(713)
0
0
N/A
Bureau of Emergency Services Grant Match
(714)
0
0
N/A
Immokalee CRA Grants
(715)
0
0
N/A
Collier County Lighting
(760)
612,800
636,000
3.79%
Pelican Bay Li htin
(778
801,300
1,037,500
29.48%
Subtotal Special Revenue Funds
220,608,000
223,476,700
1.30%
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY 12/13
FY 13/14
%
Fund
I
Adopted
Tentative
Budget
Fund Title
No.
Budget
Budget
Change
Debt Service Funds
Sales Tax Revenue Bonds, Series 2002
(210)
0
0
N/A
Gas Tax Revenue Refunding Bds, 2003,2005
(212)
14,321,500
14,157,900
-1.14%
State Infrastructure Bank (SIB) Loan
(213)
0
0
N/A
Sales Tax Revenue Refunding Bonds, 2003
(215)
415,400
4,100
- 99.01%
Sales Tax Revenue Refunding Bonds, 2005
(216)
2,760,900
5,500
- 99.80%
Sales Tax Rev Bds Reserve, 2002,2003,2005
(217)
10,401,500
0
- 100.00%
Caribbean Gardens G.O. Bond
(220)
8,900
1,300
- 85.39%
Naples Pk Drainage Assessment Bds, 1997
(226)
31,200
5,700
- 81.73%
Pine Ridge/ Naples Production Park, 1993
(232)
1,897,400
1,865,600
-1.68%
Forest Lakes Limited G.O. Bonds, 2007
(259)
749,400
1,484,300
98.07%
Radio Rd E MSTU G.O. Bonds, 2012
(266)
141,700
150,400
6.14%
Conservation Collier Limited G.O. Bds, 2005A
(272)
5,986,400
76,000
- 98.73%
Conservation Collier Limited G.O. Bds, 2008
(273)
0
34,900
N/A
Bayshore CRA Letter of Credit, Series 2009
(287)
3,030,200
1,455,000
- 51.98%
Special Obligation Bonds, Series 2010,20108
(298)
18,908,900
22,284,300
17.85%
Commercial Paper Loans
299
500
0
- 100.00%
Subtotal Debt Service Funds
58,653,900
41,525,000
- 29.20%
Capital Projects /Expenditures Funds
County -Wide Capital Projects
(301)
7,327,900
11,502,300
56.97%
Parks Capital Improvements
(306)
3,815,300
1,425,700
- 62.63%
Library Capital Projects
(307)
0
368,800
Growth Management Capital
(310)
0
85,300
N/A
Road Construction Operations
(312)
2,660,500
2,671,900
0.43%
Road Construction
(313)
30,841,500
35,229,600
14.23%
Museum Capital
(314)
200,000
0
- 100.00%
Clam Bay Restoration
(320)
183,100
188,100
2.73%
Pelican Bay Irrigation /Landscaping
(322)
647,600
433,200
- 33.11%
Stormwater Operations
(324)
1,242,400
1,235,100
-0.59%
Stormwater Capital Improvement Projects
(325)
5,651,700
6,319,400
11.81%
Road Impact District 1, N Naples
(331)
5,760,100
2,665,200
- 53.73%
Road Impact District 2, E Naples & GG City
(333)
2,402,500
1,063,000
- 55.75%
Road Impact District 3, City of Naples
(334)
293,400
405,600
38.24%
Road Impact District 4, S County & Marco
(336)
9,248,400
10,180,800
10.08%
Road Impact District 6, Golden Gate Estates
(338)
3,579,500
1,592,400
- 55.51%
Road Impact District 5, Immokalee Area
(339)
876,300
1,220,800
39.31%
Road Assessment Receivable
(341)
419,100
431,300
2.91%
Regional Park Impact Fee - Incorporated Areas
(345)
193,500
249,300
28.84%
Community & Regional Park Impact Fee
(346)
11,160,600
15,637,500
40.11%
EMS Impact Fee
(350)
647,900
644,500
- 0.52%
Library Impact Fee
(355)
1,565,300
1,649,700
5.39%
Community Park Impact Fee - Naples/ Urban
(368)
187,000
157,200
- 15.94%
Ochopee Fire Impact Fees
(372)
14,900
15,900
6.71%
Isle of Capri Fire Impact Fees
(373)
7,700
49,300
540.26%
Correctional Facilities Impact Fees
(381)
2,640,000
3,238,300
22.66%
Law Enforcement Impact Fees
(385)
3,094,300
3,134,600
1.30%
General Government Building Impact Fee
390
7,437,900
7,645,800
2.80%
Subtotal Capital Funds
102,098,400
109,440,600
7.19%
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY 12/13
FY 13114
%
Fund
Adopted
Tentative
Budget
Fund Title
No.
Budget
Budget
Change
Enterprise Funds
County Water Sewer Operating
(408)
127,035,300
126,703,700
-0.26%
County Water Sewer Assessment Capital
(409)
11,100
27,000
143.24%
County Water Sewer Debt Service
(410)
37,860,900
39,283,100
3.76%
County Water Impact Fees
(411)
8,736,500
11,220,700
28.43%
County Water Capital Projects
(412)
27,354,100
27,863,200
1.86%
County Sewer Impact Fees
(413)
9,666,000
11,752,000
21.58%
County Sewer Capital Projects
(414)
49,572,100
40,220,400
- 18.86%
County Water Sewer Bond Proceeds Fund
(415)
0
0
N/A
County Water Sewer Grants
(416)
0
400
N/A
County Water Sewer Grant Match
(417)
0
300
N/A
Collier Area Transit Grants
(424)
0
0
N/A
Collier Area Transit Grant Match
(425)
477,500
442,700
-7.29%
Collier Area Transit
(426)
2,707,700
2,879,200
6.33%
Transportation Disadvantaged
(427)
2,448,700
2,511,800
2.58%
Transportation Disadvantaged Grant
(428)
0
700
N/A
Transportation Disadvantaged Grant Match
(429)
79,400
84,000
5.79%
Goodland Water District
(441)
522,200
0
- 100.00%
Solid Waste Disposal
(470)
18,585,500
18,673,000
0.47%
Landfill Closure
(471)
3,016,100
3,015,500
-0.02%
Solid Waste Disposal Grants
(472)
0
0
N/A
Mandatory Collection
(473)
27,410,100
26,510,900
-3.28%
Solid Waste Capital Projects
(474)
6,513,400
6,005,000
- 7.81%
Solid Waste Grant
(475)
0
0
N/A
Solid Waste Grant Match
(476)
0
0
N/A
EMS
(490)
22,058,600
22,747,000
3.12%
EMS Grants and Capital
(491)
800,000
3,880,000
385.00%
First Responder
(492)
0
600
N/A
EMS Grant
(493)
0
0
N/A
Airport Authority Operations
(495)
4,104,500
3,590,500
- 12.52%
Airport Authority Capital
(496)
138,000
15,500
- 88.77%
Immokalee Airport Capital
(497)
456,500
69,200
- 84.84%
Airport Authority Grant
(498)
0
0
N/A
Airport Authority Grant Match
499
3,500
6,700
91.43%
Subtotal Enterprise Funds
349,557,700
347,503,100
-0.59%
Internal Service Funds
Information Technology
(505)
5,437,700
6,090,900
12.01%
Information Technology Capital
(506)
123,000
868,200
605.85%
Property & Casualty
(516)
13,470,300
14,591,400
8.32%
Group Health
(517)
49,680,500
47,653,700
-4.08%
Workers Compensation
(518)
5,979,800
5,468,300
-8.55%
Fleet Management
521
10,794,900
10,247,600
-5.07%
Subtotal Internal Service Funds
85,486,200
84,920,100
-0.88%
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY 12/13
FY 13/14
Fund
Adopted
Tentative
Budget
Fund Title
No.
Budget
Budget
Change
Trust and Agency Funds
Confiscated Property Trust.
(602)
374,100
228,900
- 38.81%
Crime Prevention
(603)
1,098,800
1,232,000
12.12%
University Extension
(604)
58,500
85,800
46.67%
GAC Land Trust
(605)
1,101,200
1,120,400
1.74%
GAC Road Trust
(606)
0
76,600
N/A
Parks and Recreation Donations
(607)
21,200
11,000
- 48.11%
Law Enforcement Trust
(608)
758,600
722,000
-4.82%
Domestic Violence Trust
(609)
0
349,200
N/A
Animal Control Trust
(610)
186,300
182,100
- 2.25%
Combined E -911
(611)
4,753,300
4,095,000
- 13.85%
Library Trust Fund
(612)
588,500
716,400
21.73%
Drug Abuse Trust
(616)
4,100
4,100
0.00%
Freedom Memorial
(620)
180,700
182,600
1.05%
Countryside Wall
(630)
0
0
N/A
Law Library
(640)
69,300
68,800
-0.72%
Legal Aid Society
(652)
108,400
108,400
0.00%
Office of Utility Regulation
(669)
1,189,900
1,375,700
15.61%
Deposit Fund
(670)
0
0
N/A
Caracara Prairie Preserve
(674)
0
1,837,300
N/A
Court Administration
681
2,432,900
2,303,000
-5.34%
Subtotal Trust Funds
12,925,800
14,699,300
13.72%
Total Budget by Fund
1,306,136,500
1,309,497,000
0.26%
Less:
Internal Services
71,567,400
71,763,000
0.27%
Interfund Transfers
352,667,100
341,788,700
-3.08%
Net County Budget
881,902,000
895,945,300
1.59%
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