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Agenda 09/20/2000 BNOTICE: COI.IJER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Wednesday, September 20, 2000 5:05 p.m. ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALI. REGISTERED PUBLIC SPEAKERS WllJ. BE LIMITED TO FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING - BCC FY 2000-01 Budget. A. Discussion of Millage Rates Funding the FY 200 ! Budget B. Discussion of Further Amendments to the Tentative Budget C. Wrap-up Items D. Public Comments and Questions E. Resolution to Amend the Tentative Budgets F. Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be Levied G. Adoption of Resolution Setting Millage Rates H. Resolution to Adopt the Final Budget by Fund 3. ADJOURN. Collier County, Florida Property Tax Rates FY 01 Proposed Attachment "A" Water Pollution Control ! 14 0.0355 0.0327 0.0~5 36.1% Total County Wide Millage Rate 3.5413 3.2614 3.5473 8.8% Road District 2 103 0.1422 0.1324 0.0000 -100.0% Road District 5 106 0.3300 0.3045 0.0000 -100.0% Golden Gate Community Center 130 0.2260 0.2157 0.3902 80.9% Pine Ridge Indus=ial P~k 140 0.0356 0.0327 0.0674 106.1% Golden Gate P~kway Beautification 136 0.5000 0.4839 0.5000 3.3% Isle of Capd Fire 1~ 1.00~ 0.9132 1.0000 9.5% Coliier County Fire 148 2.~00 2.1541 2.00~ -7.2% Radio Road Beautificahon 150 0.5000 0.4796 0.5~0 4.3% Lely Golf Estates Beautificafion 152 1.5000 1.~75 ~ 1.5~0 3.6% Forest L~es Roadway & Drainage MSTU 155 1.~00 0.9628 1.0~0 3.9% Bayshore Avalon Beautification 160 3.0000 2.8356 3.0~ 5.8% }Isles of Capri Municipal Rescue 244 0.1617 0.1477 0.0~ -100.0% Naples Production P~k S=eet Li~ting 770 0.0616 0.0573 0.0467 - 18.5%~ AGENDA ITEM No.. .2/9' 2O00 Collier County, Florida Property Tax Dollars FY 01 Proposed Water Pollution Control 114 Attachment A 866,988 907,100 1,234,800 36.1% Road District 2 103 1,156,374 1,237,144 0 -100.0% Road District 5 106 572,875 619,577 0 -100.0% Golden Gate Community Center 130 174,815 182,90,$ 330,900 80.9% Pine Ridge Industrial Park 140 9,802 10,087 20,800 106.2% Golden Gate Parkway Beautification 136 206,635 210,859 217,900 3.3% Naples Production Park 141 34,089 34,491 9,100 -73.6% Ochopee Fire Control 146 530,731 551,058 579,600 5.2% Goodland/Horr's Island Five 149 61,298 62,369 62,300 -0.1% Sabal Palm Road MSTU 151 0 0 0 #N/A Hawksridge Stormwater Pumping MSTU 154 1,508 1,746 4,000 129.1% Immokalee Beautification MSTU 156 232,036 232,991 245,000 5.2% Parks GOB Debt Service 206 835,329 880,165 883,400 0.4% Isles of Capri Municipal Rescue 244 30,211 31,380 0 -100.0% 4aples Prod. Park St. Lighting 770 13,472 13,614 11,100 -18.5% Pelican Bay MSTB U 778 520,744 558,512 509,500 -8.8% Total Taxes Levied 103,076,362 108,005,481 117,722,600 ! Aggregate Taxes 102,210,822 107,093,936 116,839,200 AGENDA IT~EM No. 2. ['~ _ SEP 2 0 SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 01 TENTATIVE BUDGET FUND TITLE/(NUMBER) NET CHANGE TO TO FUND FUND TOTAL EXPLANATION General Fund (001) $455,300 Allocation of Pay Plan/Merit from Reserves. Appropriate additional State Revenue Sharing proceeds. Consolidation of Campus Utility budgets into one cost center. BCC approved funding for office relocations and additional County Attorney operating expenses. Final adjustment to helicopter debt service. Property Appraiser (060) Tax Collector (070) ($33,700) $8,794,600 Reflects actual budget approved by the State Department of Revenue. Budget requested submitted August 1, 2000. Resolution reflects actual budget approved by the State Department of Revenue. Includes $5,394,700 in appropriations and $3,399,900 in excess fees. Road and Bridge (101) $0 Allocation of Pay Plan/Merit from Reserves. Road MSTD (103) $134~00 Additional $134,000 in carryforward for a median landscape project which will not be Pollution Cleanup (108) $73,900 Recognize the continuance of a contract with the Florida DEP to oversee clean up of contaminated sites. Pelican Bay (109) ($1,500) Allocation of Pay Plan/Merit from Reserves. Final adjustment to assessment levy. AGENDA iTeM No. 2. G_ SEP 2 o 2oo0 SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 01 TENTATIVE BUDGET FUND TITLE/(NUMBER~ Pelican Bay Security (110) NET CHANGE TO TO FUND FUND TOTAL ($21,200) EXPLANATION Decreased transfer from Pelican Bay Street Lighting to fund security operations, as available carryforward is being used to reduce the tax levy funding security operations. MSTD General Fund (111) $150,400 Increased operating expenses $191,800 for Code Enforcement relating to the Immokalee Initiative Program approved by the BCC on 08/01/00. Reserves were reduced to offset the increase. Allocation of Pay Plan/Merit from Reserves. Adjustment to carryforward estimate. Additional $134,000 from Road MSTD (103) for a median landscape project which will not be encumbered in FY 00. Community Development (113) $8,741,100 Reduction in loan proceeds of $1,0013,000 for the building expansion. Fire plan review revenue and expense will now be a balance sheet item. The Immokalee Initiative Program caused an across the board increase in fees to cover the increased expenses. Allocation of Pay Plan/Merit from Reserves. Addition of a Business Manager position, DEP Professional to be housed in CDS, and a FEMA mapping agreement. (BCC approved 9/12/00). Building expansion ($9,500,000) originally forecast in FY 00 will be budgeted in FY 01 as project will not be encumbered before the end of the fiscal year. Pollution Control (114) $0 Allocation of Pay Plan/Merit from Reserves. Miscellaneous Grants (118) $3,000 Adjustment to reflect £mal Emergency Management grant as approved by the BCC. AGENDA r:I'EM ' $EP 2 o 2000 Pg,_ 2_- SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 01 TENTATIVE BUDGET FUND TITLE/(NUMBER) Golden Gate Community Center (130) NET CHANGE TO TO FUND FUND TOTAL $0 EXPLANATION Allocation of Pay Plan/Merit from Reserves. Isle of Capri Fire District (144) Ochopee Fire District (146) $0 $0 Allocation of Pay Plan/Merit from Reserves. Allocation of Pay Plan/Merit from Reserves. Bayshore Beautification MSTU (160) $0 Loan repayment scheduled for FY 01 will be repaid in FY 02. The additional funds will be used to complete the landscape project in FY 01. Allocation of Pay PlarffMerit from Reserves. SHIP (191) $0 Allocation of Pay Plan/Merit from Reserves. Tourist Development (194) $0 Allocation of Pay Plan/Merit from Reserves. Tourist Development (195) $0 Tiger Tail concession construction contract subject m DEP permit approval. Museum (198) $0 Allocation of Pay Plan/Merit from Reserves. Commercial Paper Debt (299) ($439,800) $1,000,000 reduction in loan proceeds for the CDS building expansion due to additional cash downpayment. Debt service reduced accordingly. Goodland boat ramp project deleted as land is no longer available. Facilities Management CIP (301) $204,100 Funding approved by BCC for office relocations on September 12, 2000. AGENDA ITEM No. z C'~ SEP 2 0 200{) SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 01 TENTATIVE BUDGET FUND TITLE/(NUMBER) Parks CIP (306) NET CHANGE TO TO FUND FUND TOTAL ($2,607,300) EXPLANATION Goodland boat ramp project deleted as land is no longer available. Conner Park project carried forward into FY 01. Roads CIP (313) $0 Allocation of Pay Plan/Merit from reserves. Also includes BCC approved office relocation. Pelican Bay Capital Improvements (322) Stormwater Management CIP (325) ($400) $1,459,800 Final adjustment to assessment levy as recommended by Pelican Bay Advisory Committee. Carryforward of capital projects not under contract. Road Assessment Receivable (341) ($300,000) Bayshore Beautification partial loan repayment deferred until FY 02. Unincorporated Area Park Impact Fees (346) $20,000 Carryforward of capital projects not under contract. EMS Impact Fees (350) $39,700 Final adjustment to debt service payment. Naples/Urban Collier County Park Impact Fees (368) $586,400 Carryforward of capital projects not under contract. County Water/Sewer District (408) $475,000 Allocation of Pay Plan/Merit from Reserves. Approval of remote metering program and office relocation. Water System Development (411) $1,906,900 Carryforward of capital projects not under contract. Water Capital (412) $524300 Carryforward of capital projects not under contract. AGEND'~, I~EM No.. 2. ~. . $EP 2 0 21)00 SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 01 TENTATIVE BUDGET FUND TITLF_~(NUMBER) Wastewater System Development (413) NET CHANGE TO TO FUND FUND TOTAL $867,000 EXPLANATION Carryforward of capital projects not under contract. Wastewater Capita/(414) $771,900 Carryforward of capital projects not under contract. Goodland Water District (441) $0 Allocation of Pay Plan/Merit from Reserves. Solid Waste Management (470) $0 Allocation of Pay Plan/Merit from Reserves. Mandatory Collection (473) Airport Authority (495) $0 $0 Allocation of Pay Plan/Merit from Reserves. Allocation of Pay Plan/Merit from Reserves. Property and Casualty (516) $0 Allocation of Pay Plan/Merit from Reserves. Group Health & Life (517) $0 Allocation of Pay Plan/Merit from Reserves. Workers' Compensation (518) Fleet Management (521) $0 $0 Allocation of Pay Plan/Merit from Reserves. Appropriation for office reloeation from reserves. Allocation of Pay Plan/Merit from Reserves. Motor Pool (522) $0 Allocation of Pay Plan/Merit from Reserves. Library Trust (612) $0 Allocation of Pay Plan/Merit from Reserves. Utility Regulation (669) $0 Allocation of Pay Plan/Merit from Reserves. Pelican Bay Street Lighting (778) Grand Total ($49 500) $21,754,000 Allocation of Pay Plan/Merit from Reserves. Using available carryforward revenue to reduce the tax levy funding security operations. A6ENDA I'I:"EM No._._2 3 _ SEP 2 o 2009 FY 2001 Budget Public Hearing Wrap-Up List General Topics, 1. EMS - Funding of alternative medication for cardiac arrest cases - $78,000. 2. Cl.arification regarding Everglades City capital budget request for fireworks. 3. Update regarding the Fleet Management study. AGENDA ITEM No. ~ C_ $EP 2 0 2000 RESOLUTION NO. 2000- , A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2000-01. 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, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, the Board of County Commissioners adopted Resolution No. 2000-261 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 6, 2000, at 5:05 P.M. and Resolution No. 2000~&/~was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2000- 21>7 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2000-01; and WI-IEREAS, a second advertised public hearing was held on September 20, 2000, at 5:05 P.M. to finalize the FY 2000-01 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as mended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE 1T RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COIJJl~R COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2000-01 pursuant to Sections 129.03 and 200.065, Florida Statutes. 1 AGENDAITLEM No.__ .2£ S EP 2 o 2ooo This Resolution adopted this second and majority vote. DATED: DWIGHT E. BROCK, Clerk day of , 2000, after motion, BOARD OF COUNTY COMM/S$IONER$ COIJJIqR COUNTY, FLORIDA By: Timothy J. Constantine, Chairman Approved as to form and legal sufficiency David C. Weigel County Attorney 2 AGENDA ITEM No,. SEP 2 0 2000 BLII~ET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FOND: GENERAL FLFND (001) Tented ve FY 01 FY 01 Changes Amended Budget Appropriation Unit Budlief Increase (Decrease)_ Budget Clzanse Operating Divisions: Other General Administrative 1,035,000 County Commissioners 767,300 County Attorney 1,905,900 Sub-Total 3,708,200 Management Offices 1,047,500 Support Services 9,610,200 Emergency Services 1.710,600 Public Services 13,006,000 Community Dev./F_.,nv. 1,046,700 Transportation 1,949,000 Sub-Total County Adm. 28,370,000 Transfers to Other Funds: GGCC (130) 0 Services for Senion (123) 110,000 Isle of Capri Fire (144) 6,000 EMS (490) 7,758,900 IT (505), DOR (510) 0 Ochopee Fire (146) 290,400 Corem Development (I 13) 48,200 MSTD General (111) 138,000 MPO 026) 544,000 Road & Bridge (101) 6,055,500 Guardianship (192) 41,700 Sub-Total 14,992,700 Courts & Rel Agencies 4,391,500 St Amy/Pub Der/Ct Cost 551,800 Sub-Total Courts 4,943,300 Airport Operations (495) 217,500 Sub-Total Divisions 52,231,700 Reserves: Cash Flow 1,500,000 Merit Pay/Salary Adj.Bonnses 825,600 Contingencies 6,087,500 Capital Outlay 857,800 Retirement/Health Adj. 0 Helicopter Capital Rec. 85,000 Attrition (623,300) Refunds 133,100 Sub-Total Reserves 8,865,700 (33,000) 1,002,000 -3.2% (3,300) 764,000 -0.4% 19,700 1,925,600 1.0% (16,600) 3,691,600 -0.4% 16,700 1,064,200 1.6% 421,800 10,032,000 4.4% 7,900 1,718,500 0.5% 402,200 13,408,200 3.1% 14,700 1,061,400 1.4% 57,400 2,006,400 2.9% 3.2% 0 0 N/A 0 110,000 0.0% 0 6,000 0.0% 0 7,758,900 0.0% 0 0 N/A 0 290,400 0.0% o 48,200 0.0% 0 138,000 0.0% 0 544,000 0.0% 0 6,055,500 0.0% 0 41,700 0.0% 0 14,~2,700 0.0% 0 4,391,500 0.0% 0 551,800 0.0% 4,943,300 0.0% 217,500 0.0% 53,135,800 1.7% 0 1,500,000 0.0% (825,600) 0 -100.0% 11,100 6,098,600 0.2% (13,600) 844,200 -1.6% 0 0 N/A 0 85,00o 0.0% 0 (623,300) 0.0% 0 133,100 0.0% (828,100) 8,037,600 -9.3% Residual Equity 0 800 MFIz Debt (290) 19,200 Debt Service (299) 2,863,000 Fac. Mgmt. (301) 3,044,900 Parks CIP (306) 313,000 Library CIP (307) 325,600 Museum (314) 0 Water Management (325) 1,513,500 Airport Capital (496) 874,700 Sub-Total Transfe~ 8,953,900 Transfers/Constitutional Officers Clerk of Circuit Court 5,675,900 Clerk - BCC Paid 405,300 Sheriff 68,968,800 Sheriff- BCC Paid 1,968,500 Property Appraiser 4,081,300 Property App. -BCC Paid 85,300 Tax Collector 6,629.400 Tax Collector - BCC Paid 115,200 Supervisor of Elections 1,661,000 Elections - BCC Paid 65,000 Sub-Total/Trans Coast. 89,655,700 Total Fund Appropriations 159,707,000 7 0 0 N/A 0 19,200 0.0% 175,200 3,038,200 6.1% 204,100 3,249,000 6.7% 0 313,000 0.0% 0 325,600 0.0% o o NIA 0 1,513,500 0.0% 0 874,700 0.0% 379,300 9,333,200 4.2% 0 5,675,900 0.0% 0 405,300 0.0% o 68,968,800 0.0% o 1,968,5oo 0.0% o 4,o81,300 0.0% o 85,300 0.0% 0 6,629A00 0.0% 0 115,200 0.0% 0 1,661,000 0.0% o 65,000 0.0% 0 89,655,700 0.0% 455,300 100,162,300 0.3% ' AGENDAiYEM SEP 2 O 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: GENERAL FUND (001) Revenues Tentative FY 01 Changes Budget Increase (Decrease) Ad Valorem Taxes Delinquent Taxes Tax Deed Sales Federal P1LT State Revenue Sharing Insurance Agent Licenses Alcohol Licenses Federal Refuge Oil/Gas Severance Tax Interest Income Facilities Rental Utility Franchise Fees Interim Service Fee Enterprise Fund PYLT State Sales Tax Court Fees/Fines FEMA Reimb. Race Track Revenues Sub-Total General Rev Department Revenues Sub-Total General Rev 97,167,900 0 55,000 0 60,000 0 425,000 0 5,710,200 0 61,500 0 115,000 0 68,600 0 50,000 0 1,200,000 0 17,400 0 0 0 0 0 1,665,800 0 22,664,000 0 3,200,000 0 0 0 96,100 0 132,556,500 0 4,526,700 4,000 137,083,200 4,000 FY 01 Amended Budget 97,167,900 55,000 60,000 425,000 5,710,200 61,500 115,000 68,600 50,000 1,200,000 17,400 0 0 1,665,800 22,664,000 3,200,000 0 96,100 132,556,500 4,530,700 137,087,200 % Budget Change. 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A N/A 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.1% 0.0% Other Sources Utilities (408) Cost Allocation Plan CDBG (121) Info. Technology (505) Criminal Justice Development Serv Rent Marco Water/Sewer (43 I) OCPM (589) TDC (195) Community Development MSTD (111) Transfers Constitutional Officers: Clerk of Circuit Court Tax Collector Sheriff Property Appraiser Supervisor of Elections Carryforward Revenue Reserve Total Other Sources Total Fund Revenues 0 0 4,132,400 0 59,800 0 0 0 422,900 0 0 0 223,500 0 363,200 0 321,500 0 506,200 0 451,600 0 1,750,000 o 2,850,000 0 0 0 140,000 0 250,000 0 17,756,900 451,300 (6,854,200) 0 22,373,800 451,300 159,707,000 455,300 0 4,132,400 59,800 0 422,900 0 223,500 363,200 321,5,00 506,200 451,600 1,750,000 2,850,000 0 140,000 250,000 18,208,200 (6,854,200) 22,825,100 160,162,300 N/A 0.0% 0.0% N/A 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 2.5% 0.0% 2.0% 0.3% AGENDA ITEM No, ,,,'~ ~'" S EP 2 0 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: PROPERTY APPRAISER (060) Tentative FY 01 Changes Appropriation Unit Budget Increase (Decrease) Personal Services 3,034,300 (23,200) Operating Expenses 1,731,300 (10,500) Capital Outlay 57,500 0 Charges Paid by BCC 85,300 0 Total Appropriation 4,908,400 Revenue FY01 Amended Budget 3,011,100 1,720,800 57,500 85,300 (33,700) 4,874,700 Independent Districts 494,100 (3,500) Transfer - BCC 4,329,000 (30,200) BCC Paid 85,300 0 Other Revenue 0 0 Total Revenue 4,908,400 (33,700) General Fund Revenue % Budget Change -0.8% -0.6% 0.0% 0.0% 140,000 0 -0.7% Permanent Positions 55 0 490,600 -0.7% 4,298,800 -0.7% 85,300 0.0% 0 N/A 4,874,700 -0.7% 140,000 0.0% 55 O.O% Note: Reflects actual expense budget approved by the State Department of Revenue. AGENDA ITEM s~l~ :~ o 2ooo ~'~, ~, ~- .... BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: TAX COLLECTOR (070) Appropriation Unit Personal Services Operating Expenses Capital Outlay Total Appropriation Tentative FY 01 Budget Changes Increase (Decrease) 0" 4,091,200 0 1,234,100 0 69,400 FY 01 Amended Budget 4,091,200 1,234,100 69,400 % Budget Change N/A N/A N/A 5,394,700 5,394,700 N/A Revenue State 0 County 0 District 0 Other 0 1,060,800 1,060,800 6,550,000 6,550,000 908,800 908,800 275,000 275,000 N/A N/A N/A N/A Total Revenue 0 8,794,600 8,794,600 N/A Charges Pd. by BCC 115,200 Excess Fees 0 0 115,200 3,399,900 3,399,900 0.0% N/A Permanent Positions 89 3 92 3.4% Note: Budget figures were rounded to the nearest $100. No.. $EP 2 0 Zoli!l Pg. (. BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: ROAD AND BRIDGE (101) Appropriation Unit Fersonal Services Operating Expenses Capital Outlay Attrition Reserve-Capital Outlay Reserves Total Appropriations Revenue: Motor Fuel Tax Rebate Gas Taxes Mobile Home Licenses Interest/Misc. Carry Forward Transfer (001) Trans. MSTD/MSTU Reimbursements Revenue Reserve Total Revenue Tentative FY 01 Changes Budget Increase (Decrease) 6,101,000 329,900 3,280,700 0 683,000 0 (244,000) 0 0 0 875,100 (329,900) 10,695,800 0 110,000 0 3,000,000 0 105,000 0 41,500 0 1,023,800 0 6,055,500 0 322,400 o 205,300 0 (167,700) 0 10,695,800 0 FY 01 % Amended Budget Budget Change 6,430,900 5.4% 3,280,700 0.0% 683,000 0.0% (244,000) 0.0% 0 N/A 545,200 -37.7% 10,695,800 0.0% 110,000 0.0% 3,000,000 0.0% 105,000 0.0% 41,500 0.0% 1,023,800 0.0% 6,055,500 0.0% 322,400 0.0% 205,300 0.0% (167,700) 0.0% 10,695,800 0.0% "" ,AGENDA ITEM ' No.. .2 ~' SEP 20 pg. '7 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: ROAD & BRIDGE MSTD (103) Appropriation Unit Opeyadng - Road Operating - Landsc. Capital Outlay-Road Capital Outlay-Landsc. Reserves Transfers Total Appropriations Tentative FY 01 % FY 01 Changes Amended Budget Budget Increase (Decrease) Budget C. hange 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 143,100 134,000 277,100 93.6% 143,100 134,000 277,100 93.6% Revenue Ad Valorem Tax Other Revenue Carry Forward Revenue Reserve Total Revenue 0 0 0 N/A 0 0 0 N/A 143,100 134,000 277,100 93.6% 0 0 0 N/A 143,100 134,000 277,100 93.6% .... AGENDA ITEM No. ,g~ SEP 2 0 2000 BUDGET RESOLUTION CHANGES TO TIq2E FY 01 TENTATIVE BUDGET FUND: POLLUTION CLEAN UP AND RESTORATION (108) Appropriation Unit Pergonal Services Operating Expenses Capital Outlay Transfers Reserves/Refunds Total Appropriations Revenues: FDEP Contracts Misc. Revenues Transfer (114) Carryforward Revenue Reserve Total Revenues Tentative FY 01 FY 01 Changes Amended Budget Increase (Decrease) Budget % Budget Change 0 0 0 N/A 0 71,300 71,300 N/A 0 0 0 N/A 0 0 0 N/A 0 2,600 2,600 N/A 0 73,900 73,900 N/A 0 N/A 0 71,300 71,300 N/A 0 3,600 3,600 N/A 0 0 0 N/A 0 0 0 N/A 0 (1,000) (1,000) N/A 0 73,900 73,900 N/A AGENDA ITE~ No._ ~' SEP 2 0 2000 Pg. ~ BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: PELICAN BAY (109) Appropriation Unit Waier Management Community Beaut'~fication Total Transfers Transfer (322) Reserve - Salary Adjustment Reserves Capital Reserves Sub-Total Total Appropriations Revenue: Assessments Interest/Misc. Carryforward Reimbursements Revenue Reserve Grants Total Revenue Tentative FY 01 Changes Budget Increase (Decrease) FY Ol Amended Budget 530,700 6,800 537,500 1,257,600 33,700 1,291,300 1,788,300 40,500 1,828,800 % Budget Change 1.3% 2.7% 2.3% 91,100 0 91,100 0.0% 300,000 0 300,000 0.0% 42,300 (42,300) 0 - 100.0% 431,100 (1,500) 429,600 -0.3% 304,800 1,800 306,600 0.6% 1,169,300 2,957,600 1,823,800 72,300 1,156,300 0 (94,800) 0 2,957,600 (42,000) 1,127,300 (1,500) 2,956,100 -3.6% -0.1% (1,500) 1,822,300 -0.1% 0 72,300 0.0% 0 1,156,300 0.0% 0 0 N/A 0 (94,800) 0.0% 0 0 N/A (1,500) 2,956,100 -0.1% AGENDA ITEM SEP 2 o 2000 Pg. /o BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: PELICAN BAY SECURITY (110) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) O~e~ating Expenses 310,400 0 Capital Outlay 10,000 0 Transfers 0 0 Reserves 129,700 (21,200) Total Appropriations 450,100 (21,200) FY01 Amended Budget 310,400 10,000 0 108,500 428,900 % Budget Change 0.0% 0.0% N/A -16.3% -4.7% Revenue: Transfer (778) 310,400 (17,100) Interest/Misc. 11,400 (4,300) Carryforward 128,900 0 Revenue Reserve (600) 200 Total Revenue 450,100 293,300 7,100 128,900 (400) -5.5% -37.7% 0.0% -33.3% (21,200) 428,900 -4.7% AGENDA ITEM No, S EP 2 o 2000 Pg._ // BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: MSTD GENERAL FUND (111) Appropriation Unit Road/Landscape Maintenance Fire Control/Forestry Parks & Recreation - Immokalee Cable TV Comm. Dev. Admin. Housing & Urban Imp. Graphics & Tech Long Range Planrang Code Enforcement Parks & Recreation - Naples Other Gen. Adman. Natural Resources Sub-Total Reserves: Capital Outlay Contingencies Cash Flow Attrition Impact Fee Waivers Reserve-Computer Capital Rec. Salary Adjustments Sub-Total Reserves Transfers/Conthbution~ Other Funds Clam Bay Restoration (320) Comm. Development General Fund Parks (306) GGCC (130) Water Mgmt. (325) Fac. Mgmt. (301) Elected Officials: Sheriff Property Appraiser Tax Collector Sub-Total Transfers Total Appropriations Notes: 1. Code Enfomement Tentative FY 01 FY 01 Changes Amended Budget Increase (Decrease) Budget 5,255,700 134,000 5,389,700 16,500 0 16,500 2,016,900 73,100 2,090,000 96,900 1,000 97,900 183,200 9,800 193,000 0 0 0 223,300 10,800 234,100 719,800 25,800 745,600 1,658,400 254,700 1,913,100 7,398,700 203,200 7,601,900 533,900 0 533,900 402,400 17,600 420,000 18,505,700 730,000 19,235,700 % Budget Change 2.5% 0.0% 3.6% 1.0% 5.3% N/A 4.8% 3.6% 15.4% 2.7% 0.0% 4.4% 3.9% 0 0 0 826,100 (110,600) 715,500 250,000 0 250,000 (285,600) 0 (285,600) 104,200 0 104,200 25,300 0 25,300 469,000 (469,000) 0 1,389,000 (579,600) 809,400 0 144,800 0 144,800 7,100 0 7,100 57,800 0 57,800 451,600 0 451,600 542,800 0 542,800 168,700 0 168,700 0 0 0 111,000 0 111,000 0 0 0 168,400 0 168,400 361,900 0 361,900 N/A -13.4% 0.0% 0.O% 0.0% 0.0% -100.0% -41.7% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% N/A 0.0% 0.0% 2,014,100 0 2,014,100 0.0% 21,908,800 150,400 22,059,200 0.7% 191,800 Immokalee Initiative <BCC approved on 8/1~/~)~Lg'N~)A ! $EP 2 0 2O00 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: MSTD GENERAL FUND (111) Revenues Ad Valorem Taxes Occupational Licenses Sheriff Revenues Cable Franchise Fees CDD Application Fees InterestJMiscellaneous Sub-Total Departmental Revenue Revenue Reserve Sub-Total Tentative FY 01 Changes Budt~et Increase (Decrease) 14,345,900 0 500,000 0 0 0 1,608,900 0 0 0 149,000 0 16,603,800 0 1,898,500 0 (925,100) 0 17,577,200 0 Other Sources: Carryforward 2,320,600 16,400 Transfer-General Fund 138,000 0 Transfer (113) 1,286,200 0 Transfer- P.A./T.C. 35,000 0 Transfer- Road MSTD's 551,800 134,000 Marco Island S.O. Contract 0 0 Transfer (669) 0 0 Sub-Total Other Sources 4,331,600 150,400 Total Fund Revenues 21,908,800 150,400 FY 01 Amended Budget 14,345,900 500,000 0 1,608,900 0 149,000 16,603,800 1,898,500 (925,100) 17,577,200 % Budget Change 0.0% 0.0% N/A 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 2,337,000 138,000 1,286,200 35,000 685,800 0 0 4,482,000 22,059,200 0.7% 0.0% 0.0% 0.0% 24.3% N/A N/A 3.5% 0.7% AGENDa, ITEM No. ~ , S EP 2 0 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: COMMUNITY DEVELOPMENT (CONT.) (113) Appropriation Unit Department Revenues: Building Permits Reinspection Fees Building Related Revenue Planning Related Revenue Interest Internal Reimbursements Miscellaneous Rev. Contractors Licensing Sub-total Dept. Rev. Transfers: Transfer (001) Transfer (111) Transfer (408) Sub Total Transfers Total Operating Revenues Revenue Reserve Loan Proceeds Carry Forward Total Fund Revenues Notes: 1. Building Permits 2. Building Related Revenue 3. Planning Related Revenue 4. Miscellaneous 5. Contractors Licensing 6. Revenue Reserve 7. Loan Proceeds 8. Can'yforward 9. Grand Total Tentative FY 01 % FY 01 Changes Amended Budget Budget Increase (Decrease) Budget Change 7,526,800 163,600 7,690,400 2.2% 1,133,000 0 1,133,000 0.0% 220,000 (220,000) 0 - 100.0% 1,844,500 238,300 2,082,800 12.9% 350,000 0 350,000 0.0% 137,800 0 137,800 0.0% 270,000 40,500 310,500 15.0% 299,700 45,000 344,700 15.0% 11,781,800 267,400 12,049,200 2.3% 48,200 0 48,200 0.0% 57,800 0 57,800 0.0% 139,000 0 139,000 0.0% 245,000 0 245,000 0.0% 12,026,800 267,400 12,294,200 2.2% (582,200) (13,800) (596,000) 2.4% 0 3,500,000 3,500,000 N/A 6,616,900 4,987,500 I 1,604,400 75.4% 18,061,500 8,741,100 26,802,600 48.4% 163,600 Reflects impact of 17.5 % across-the-board fee increase to fund expanded services. (220,000) Right-of-way permit revenue is now included in Planning Related revenue. (300,000) Fire Plan Review revenue being shifted to a balance sheet account. 220,000 Right-of-way permit revenue is now included in Planning Related revenue. 318,300 Reflects impact of 17.5 % across-the-board fee increase to fund expanded services. 238,300 Sub-Total 40,500 Reflects impact of 17.5 % across-the-board fee increase to fund expanded services. 45,000 Reflects impact of 17.5 % across-the-board fee increase to fund expanded services. (13,800) Additional revenue reserve due to increase in operating revenue. 3,500,000 Originally forecast in FY 00 for building expansion. 4,987,500 Additional $1,000,000 cash used to decrease required loan proceeds for the CDS building expansion and additional $6,000,000 for building project originally forecast in FY 00. FEMA mapping $12.500. 8,741,100 AGENDA 'ITEM No.__ $EP 2 0 2O00 Pg._ /q .... BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: COMMUNITY DEVELOPMENT (l 13) FY 01 Changes Appropriation Unit Budget Increase (D~crease) Ouemfing Devartments: Financial and Records Mgmt. 470,000 13,300 Dev. Svc. Bldg. Admin. 1,719,700 200,600 .Planning Services 3,358,500 338,700 Building Review and Penn. 3,976,600 48,500 Capital Projects 278,000 9,500,000 Sub-Total/Departments 9,802,800 10,101,100 Transfers: Debt Service (299) 672,900 (148,800) General Fund (001 ) 506,200 0 MSTD Gen'l Fund (111) 1,286,200 0 Facilities Capital (301) 0 0 Pollution Control (114) 57,600 0 Sub Total Transfers 2,522,900 (148,800) Total Operating Costs 12,325,700 9,952,300 Reserves: Contingency 3,301,100 (2,275,300) Merit Bonus 91,000 (91,000) Capital 0 1,715,800 Pay Plan Adjustment 261,400 (261,400) C'ash Flow 2, 313,400 (261,700) Salary Savings (231,100) (37,600) Sub-Total Reserves 5,735,800 ( 1,211,200) Total Fund Appropriations 18,061,500 8,741,100 Notes: l.Financial and Records Mgmt. 13,300 Reallocate from reserves for pay plan adjustment 2.Dev. Svc. Bldg. Admin. 66,200 Immokalee Initiative (BCC approved on 811/00 ) 50,000 FEMA (Maps) (BCC approved on 9/1200 ) 4,400 Reallocate from reserves for pay plan adjustment 80,000 Business Manager (BCC approved on 9/1200 ) Sub-Total 3. Planning Services 4. Building R.~v. & Permitting 5. Capital Projects 6. Debt Service 7. Re.~rvcs: Contingency Merit Bonus Capital Pay Plan Adjustn~nt Cash Flow Salary Savings 8. Grand Total FY 01 % Amended Budget Budget Change 483,300 2.8% 1,920,300 11.7% 3,697,200 10.1% 4,025,100 1.2% 9,778,000 3417.3% 19,903,900 ' 103.0% 524,100 -22.1% 506,200 0.0% 1,286,200 0.0% 0 N/A 57,600 0.0% 2,374,100 -5.9% 22,278,000 80.7% 1,025,800 -68.9% 0 -100.0% 1,715,8oo N/A 0 -100.o% 2,o51,7oo -11.3% (268,700) 16.3% 4,524,600 -2L 1% 26,802,600 48.4% 131,600 162,100 45,000 338,700 180,100 (30O,0OO) 168,4OO 48,500 9,500,00O (148,8OO) lmmokalce Initiative (BCC approved on 8/1/00 ) Reallocate from reserves for pay plan adjustment Dept of Env. Prot. (BCC approved an 911200 ) Sub-Total Immokalec Initiative (BCC approved on 8/I/00 ) Remittances for fire plan reviews shifted to the balance sheet. Reallocate from reserves for pay plan adjustment Sub-Total Building expansion originally forecast in FYOO. Reduced loan payments due to decrease in loan principal. (2.275,300) (91,00O) 1,715,80O (261,40O) (261,70O) (37,600) (1,211,200) 8,741,100 Maximum contingency reserves of 10%, as per Florida Statutes. Allocated into Personal Services Increased Cur~nt Service Revenue estimates and residuals from othe~ roserye accounts. Allocated into Personal Services Maximum cash flow reserve of 20%, as per Fire'ida Statutes. Adjusted attrition calculation to include expanded Personal Services. Sub-Total Reserves AGENDAITEM No. S EP 2 0 2000 pg. /5' BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: POLLUTION CONTROL (114) Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Attrition Contract Admin. Res. Reserves Total Appropriations Revenue. s: Ad Valorem Taxes Contracts Reimbursements Well Permits Transfer (113) Misc. Revenues Reimbursement (108) Carry Forward Revenue Reserve Total Revenues Tentative FY 01 % FY 01 Changes Amended Budget Budget Increase (Decrease) Budget Change 1,037,500 64,200 1,101,700 6.2% 664,200 0 664,200 0.0% 0 0 0 N/A 52,000 0 52,000 0.0% (41,500) 0 (41,500) 0.0% 0 0 0 N/A 146,300 (64,200) 82,100 -43.9% 1,858,500 0 1,858,500 0.0% 1,234,800 0 1,234,800 0.0% 185,000 0 185,000 0.0% 189,000 0 189,000 0.0% 35,000 0 35,000 0.0% 57,600 0 57,600 0.0% 16,800 0 16,800 0.0% 0 0 0 N/A 213,900 0 213,900 0.0% (73,600) 0 (73,600) 0.0% 1,858,500 0 1,858,500 0.0% AGENDA ITEM No,__2u~E.__-- S EP O 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: MISCELLANEOUS GRANTS (118) Appropriation Unit Eniergency Management Grant Total Appropriations Tentative FY 01 Changes Budget Increase (Decrease) 100,000 3,000 100,000 3,000 FY 01 % Amended Budget Budget Change 103,000 3.0% 103,000 3.0% Revenue: Emergency Management Grant Interest/Misc. Carryforward Revenue Reserve Total Revenue 100,000 0 0 0 100,000 3,000 103,000 3.0% 0 0 N/A 0 0 N/A 0 0 N/A 3,000 103,000 3.0% AGEND~ ITEM No. .~£ - S EP 2 O 2000 Pg. ,/7' - BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: GOLDEN GATE COMMUNITY CENTER (130) Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserve-Contingency Reserve-Capital Reserve-Merit Total Appropriations Tentative FY 01 Changes Budget Increase (Decrease) FY 01 % Amended Budget Budget Change 421,400 24,600 446,000 5.8% 267,500 0 267,500 0.0% 121,200 0 121,200 0.0% 8,800 0 8,800 0.0% 40,500 0 40,500 0.0% 94,300 0 94,300 0,0% 24,600 (24,600) 0 - 100.0% 978,300 0 978,300 0.0% Revenues Ad Valorem Taxes Fees and Charges Misc. Revenue Transfers Carry Forward Revenue Reserve Total Revenues 330,900 237,300 12,000 168,700 258,500 (29,100) 978,300 0 330,900 0 237,300 0 12,000 0 168,700 0 258,500 0 (29,100) 0 978,300 0.0% 0.0% 0.0% 0.0% 0.0% 0.O% 0.0% AGENDA ITEM No,, S EP 2 o BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: ISLES OF CAPRI FIRE DISTRICT (144) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) Personal Services 194,400 5,300 Operating Expenses 84,300 0 Capital Outlay 2,200 0 Transfers 7,900 0 Reserves 31,500 (5,300) Total Appropriations 320,300 0 Revenues Ad Valorem Taxes 212,400 0 Interest/Misc. 1,600 0 Carry Forward 55,900 0 Transfers 61,000 0 Surplus asset sale 0 0 Revenue Reserve (10,600) 0 Total Revenue 320,300 0 FY 01 % Amended Budget Budget Change 199,700 2.7% 84,300 0.0% 2,200 0.0% 7,90O 0.0% 26,200 -16.8% 320,300 0.0% 212,400 0.0% 1,600 0.0% 55,9O0 0.0% 61,000 0.0% 0 N/A (10,600) 0.0% 320,300 0.0% No. SEP 2O r~l..,, tq I ~.GENDA ITI['M 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: OCHOPEE FIRE DISTRICT (146) Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriations Revenues Ad Valorem Taxes Transfer - CCFCD PILT/General Fund Interest/Misc. Carry Forward Revenue Reserve Total Revenue Tentative FY 01 Changes Budget Increase (Decrease) FY 01 % Amended Budget Budget Change 763,300 24,900 788,200 3.3% 202,100 0 202,100 0.0% 9,800 0 9,800 0.0% 23,500 0 23,500 0.0% 66,300 (24,900) 41,400 -37.6% 1,065,000 0 1,065,000 0.0% 579,600 0 76,0O0 0 290,400 0 9,800 0 137,800 0 (28,600) 0 1,065,000 0 579,600 0.0% 76,000 0.0% 290,400 0.0% 9,800 0.0% 137,800 0.0% (28,600) 0.0% 1,065,000 0.0% AGENDA ITEM No._ 2,~ $EP 2 0 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: BAYSHORE BEAUTIFICATION MSTU (160) Appropriation Unit Tentative FY O1 Changes Budget Increase (Decrease) Operating Expenses 247,000 (40,000) Capital Outlay 0 385,000 Debt Service 300,000 (300,000) Transfers 35,400 0 Reserves 56,600 (45,000) Total Appropriations 639,000 0 Revenue Ad Valorem Taxes 661,400 0 Misc. Revenue 10,000 0 Carry Forward !,200 0 Loan Proceeds 0 0 Revenue Reserve (33,600) 0 Total Revenue 639,000 0 FY 01 % Amended Budget Budget Change 207,000 -16.2% 385,000 N/A 0 -100.0% 35,400 0.0% 11,600 -79.5 % 639,000 0.0% 661,400 0.0% 10,000 0.0% 1,200 0.0% 0 N/A (33,600) 0.0% 639,000 0.0% AGENlrA IfEM No. SEP 2 o zooo BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: SHIP (191) Appropriation Unit Personal Services Operating Expenses Capital Outlay SHIP Program Reserves Total Appropriations Tentative FY 01 Changes Budget Increase (Decrease) FY 01 % Amended Budget Budget Change 153,100 5,400 158,500 3.5% 83,300 0 83,300 0.0% 8,000 0 8,000 0.0% 2,385,100 0 2,385,100 0.0% 5,400 (5,400) 0 -100.0% 2,634,900 0 2,634,900 0.0% Revenues: SHIP Funds 1,756,500 0 Misc. Revenues 57,000 0 Carry Forward 821,400 0 Revenue Reserve 0 0 Total Revenues 2,634,900 0 1,756,500 0.0% 57,000 0.0% 821,400 0.0% 0 N/A 2,634,900 0.0% No. $EP 20 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: TOURIST DEVELOPMENT FUND (194) Appropriation Unit Personal Services Operating Expenses Contributions - Outside Agencies Transfer to Tax Collector Reserves Total Appropriations Revenue Tourist Tax Carry Forward Transfer- (193) Transfer- (195) Transfer- (196) Interest/Miscellaneous Revenue Reserve Total Revenue Tentative FY 01 Changes Budget Increase (Decrease) 5i,600 2,600 11,000 0 1,486,000 0 17,500 0 1,608,000 (2,600) 3,174,100 0 876,600 0 2,154,100 0 8,800 0 70,700 0 1,200 0 112,100 0 (49,400) 0 3,174,100 0 FY01 % Amended Budget Budget Change 54,200 5.0% 11,000 0.0% 1,486,000 0.0% 17,500 0.0% 1,605,400 -0.2% 3,174,100 0.0% 876,600 0.0% 2,154,100 0.0% 8,800 0.0% 70,700 0.0% 1,200 0.0% 112,100 0.0% (49,400) 0.0% 3,174,100 0.0% ' ~GEN~:~-Iq'EM No. ;z,~ _ SEP 2 0 20011 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: TOURIST DEVELOPMENT FUND (195) Appropriation Unit Prdject Expenses Transfer (001) Transfer (194) Transfer Debt Service Transfer to Tax Collector Reserves Total Appropriations Revenue Tourist Tax Carry Forward Interest/Miscellaneous Revenue Reserve Total Revenue Tentative FY 01 Budget 1,138,700 321,500 70,700 3,500 141,400 9,814,400 I 1,490,200 7,072,200 4,199,700 602,000 (383,700) 11,490,200 Changes Increase (Decrease) 367,500 0 0 0 0 (367,500) 0 o o o o o FY 01 Amended Budget 1,506,200 321,500 70,700 3,500 141,400 9,446,900 11,490,200 7,072,200 4,199,700 602,000 (383,700) 11,490,200 % Budget Change 32.3% 0.0% 0.0% 0.0% 0.0% -3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% AGENO A ITE'---'~-- No. SEP 2 0 2000 Pg. BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: MUSEUM (198) Appropriation Unit Personal Services Operating Expenses Capital Outlay Debt Service Reserves Appropriations Tentative FY 01 Changes Budget Increase (Decrease) FY 01 % Amended Budget Budget Change 302,600 19,600 322,200 6.5% 283,400 0 283,400 0.0% 67,000 0 67,000 0.0% 59,800 0 59,800 0.0% 60,000 (19,600) 40,400 -32.7% 772,800 0 772,800 0.0% Revenues Miscellaneous 1,000 0 Carry Forward 25,700 0 Transfer TDC (193) 746,200 0 Admission Fees 0 0 Revenue Reserve (100) 0 Total Revenue 772,800 0 1,000 0.0% 25,7O0 0.0% 746,200 0.0% 0 N/A (lOO) 0.0% 772,800 0.0% " No. SEP 2 0 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: COMMERCIAL PAPER DEBT (299) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) Arbitrage Services 45,500 (3,500) Transfers 0 0 Debt Service 5,340,000 (436,300) Reserves/Misc. 7,900 0 Total Appropriations 5,393,400 (439,800) Revenue Fair Board/Misc. 27,100 0 Carryforward 7,900 0 Transfer (198) 0 0 Transfer (001) 2,863,000 175,200 Transfer (195) 3,500 0 Transfer (306) 291,000 (291,000) Transfer (355) 1,129,900 0 Transfer (350) 398,100 (175,200) Transfer (113) 672,900 (148,800) Total Revenue 5,393,400 (439,800) FY 01 % Amended Budget Budget Change 42,000 -7.7% 0 N/A 4,903,700 -8.2% 7,900 0.0% 4,953,600 -8.2% 27,100 0.0% 7,900 0.0% 0 N/A 3,038,200 6.1% 3,500 0.0% 0 -100.0% 1,129,900 0.0% 222,900 -44.0% 524,100 -22.1% 4,953,600 -8.2% AGENDAITEM" No. 2£ $EP 2 o 2000 BUDGET RESOLUTION CHANGES TO TI-tE FY 0! TENTATIVE BUDGET FUND: COUNTY CAPITAL PROJECTS (301) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) Project Expenses 5,074,200 204,100 Debt Service 0 0 Transfers 0 0 Reserves 193,100 0 Total Appropriation 5,267,300 204,100 Revenues Transfer (001) Transfer (111) Bond/Loan Proceeds Fire District Reimbursements Carry Forward Contributions Interest/Grants/Misc. Revenue Reserve Total Revenues 3,044,900 204,100 111,000 0 1,562,000 0 250,100 0 263,600 0 37,500 0 13,200 0 (15,000) 0 5,267,300 204,100 FY 01 % Amended Budget Budget Change 5,278,300 4.0% 0 N/A 0 N/A 193,100 0.0% 5,471,400 3.9% 3,249,000 6.7% 111,000 0.0% 1,562,000 0.0% 250,100 0.0% 263,600 0.0% 37,500 0.0% 13,200 0.0% (15,000) 0.0% 5,471,400 3.9% AGENDA ITE~ No.. S EP 2 0 2666 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: PARKS CONSTRUCTION CIP (306) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) Project Expenses 3,863,000 (3,057,600) Debt Service 291,000 (291,000) Reserves 184,800 741,300 Total Appropriations 4,338,800 (2,607,300) Revenues Transfer from (001) Transfer from (111) GAC Trust Fund Loan Proceeds FL Boating Impr. Prg. Boat Fees Carry Forward Interest/Misc/Fees Revenue Reserve Total Revenue FY 01 % Amended Budget Budget Change 805,400 -79.2% 0 -100.0% 926,100 401.1% 1,731,500 -60.1% 3 ! 3,000 0 313,000 0.0% 542,800 0 542,800 0.0% 50,000 0 50,000 0.0% 2,649,700 (2,649,700) 0 -100.0% 55,300 0 55,300 0.0% 175,000 0 175,000 0.0% 538,500 42,400 580,900 7.9% 30,000 0 30,000 0.0% (15,500) 0 (15,500) 0.0% 4,338,800 (2,607,300) 1,731,500 -60.1% AGEN~,~'}:I'EM No.. $EP 2 0 2000 Pg._ ,,,$~' BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: ROADS CIP (313) Appropriation Unit Personal Services Operating Expenses Capital Outlay Capital Road Projects Transfers Transfer Debt Service Reimbursements/Misc Reserves Total Appropriations Revenue: Gas Taxes Loan/Bond Proceeds Reimbursements Interest/Misc. Carry Forward General Negative 5% Revenue Total Revenue Tentative FY 01 Changes Budget Increase (Decrease) 1,409,000 92,700 171,800 142,300 46,600 0 63,893,00O 0 0 0 1,123,200 0 340,000 0 3,036,100 (235,000) 70,019,700 11,332,500 58,378,800 150,000 763,200 0 (604,800) 70,019,700 FY 01 Amended Budget 1,501,700 314,100 46,600 63,893,000 0 1,123,200 340,000 2,801,100 0 70,019,700 0 11,332,500 0 58,378,800 0 150,000 0 763,200 0 0 0 (604,800) 0 70,019,700 % Budget Change 6.6% 82.8% 0.0% 0.0% N/A 0.0% 0.0% -7.7% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% O.O% A(~E'ND~ ITE~ No. SEP 2 0 2000 Pg._ ,2~ ._ BLIDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: PELICAN BAY CAPITAL IMPROVEMENT PROGRAM (322) Appropriation Unit ~roject Expenses Transfers Reserves Total Appropriations Revenue: Assessments Interest/Misc. Transfers Car~ Forward Revenue Reserve Total Revenue Tentative FY 01 FY 01 Changes Amended Budget Increase (Decrease) Budget 1,186,600 19,300 16,900 1,222,800 386,000 8,700 300,000 547,800 (19,700) 1,222,800 % Budget Change 0 1,186,600 0.0% (300) 19,000 -1.6% (100) 16,800 -0.6% (400) 1,222,400 0.0% (400) 385,600 -0.1% 0 8,700 0.0% 0 300,000 0.0% 0 547,800 0.0% 0 (19,700) 0.0% (400) 1,222,400 0.0% AGENDA ITEM No. SEP 2 0 2000 Pg._ 2o BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: STORMWATER MANAGEMENT CAPITAL (325) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) Project Expenses 2,664,300 1,438,200 Transfers 0 0 Refunds/Misc. 0 0 Reserves 434,900 21,600 Total Appropriation 3,099,200 1,459,800 Revenue Transfer from (001) 1,513,500 0 Transfer from (111) 0 0 Transfer from (313) 250,000 0 Contributions 0 0 Grants 296,800 0 Loan Proceeds 0 0 Interest/Misc. 100,000 0 Carry Forward 954,400 1,459,800 Revenue Reserve (15,500) 0 Total Revenue 3,099,200 1,459,800 FY 01 % Amended Budget Budget Change 4,102,500 54.0% 0 N/A 0 N/A 456,500 5.0% 4,559,000 47.1% 1,513,500 0.0% 0 N/A 250,000 0.0% 0 N/A 296,800 0.0% 0 N/A 100,000 0.0% 2,414,200 153.0% (15,500) 0.0% 4,559,000 47. 1% AGENDA ITEM No. ~' SEP 2 o Pg. $ ! BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: ROAD ASSESSMENTS RECEIVABLE (341) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) Operating 0 0 Transfers 0 0 Reserves 781,500 (300,000) Total Appropriations 781,500 (300,000) Revenues: Reimbursements 380,000 (300,000) Carry Forward 382,500 0 Transfers 0 0 Interest/Misc. 20,000 0 Revenue Reserve (1,000) 0 Total Revenues 781,500 (300,000) FY 01 % Amended Budget Budget Change 0 N/A 0 N/A 481,500 -38.4% 481,500 -38.4% 80,000 -78.9% 382,500 0.0% 0 N/A 20,000 0.0% (1 ,ooo) 0.0% 481,500 -38.4% AGENDA ITEM No. ,~' SEP 2 0 2000 Pg. :3 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET COMMUNITY AND REGIONAL PARKS - UNINCORPORATED AREA (346) Appropriation Unit Froject Expenses Reimbursements Transfer Debt Service Reserves Total Appropriations Revenue: Impact Fees Interest/Misc. Bond/Loan Proceeds Contributions Carry Forward Revenue Reserve Total Revenue Tentative FY 01 % 'FY 01 Changes Amended Budget Budget Increase (Decrease) Budget Change 6,395,000 366,200 6,761,200 5.7% 12,000 0 12,000 0.0% 1,138,300 0 1,138,300 0.0% 2,034,800 (346,200) 1,688,600 -17.0% 9,580,100 20,000 9,600,100 0.2% 5,800,000 0 5,800,000 0.0% 300,000 0 300,000 0.0% 0 0 0 N/A 100,000 0 100,000 0.0% 3,685,100 20,000 3,705,100 0.5% (305,000) 0 (305,000) 0.0% 9,580,100 20,000 9,600,100 0.2% AGENDA- 'i'EM No._ ___ BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: EMS IMPACT FEE FUND (350) Appropriation Unit Projects/Exps. Refunds/Misc. Debt Service Reserves Total Appropriations Revenues: Impact Fees Loan Proceeds Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 01 Changes . Budget Increase (Decrease) FY 01 % Amended Budget Budget Change 1,753,800 0 1,753,800 0.0% 12,000 0 12,000 0.0% 398,100 (175,200) 222,900 -44.0% 103,400 214,900 318,300 207.8% 2,267,300 39,700 2,307,000 1.8% 750,000 0 835,000 0 36,000 0 685,600 39,700 (39,300) 0 2,267,300 39,700 750,000 0.0% 835,000 0.0% 36,000 0.0% 725,300 5.8% (39,300) 0.0% 2,307,000 1.8% AGENDA I'I:'EM ' No. ~ SEP 2 0 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: NAPLES AND URBAN COLLIER COUNTY PARK IMPACT FEE (368) Appropriation Unit Project Expenses Reimbursements Reserves Total Appropriations Revenue: Impact Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenue Tentative FY 01 % FY 01 Changes Amended Budget Budget Increase (Decrease) Budget Change 496,000 916,400 1,412,400 184.8% 0 0 0 N/A 330,000 (330,000) 0 -100.0% 826,000 586,400 1,412,400 71.0% 0 0 0 N/A 25,000 0 25,000 0.0% 802,300 586,400 1,388,700 73.1% (1,300) 0 (i,300) 0.0% 826,000 586,400 1,412,400 71.0% AGENDA ITEM No. ~' 5EP 2 0 2000 BUDGET RESOLUTION CHANGES TO THE FY 0! TENTATIVE BUDGET FUND: COUNTY WATER/SEWER DISTRICT (408) Appropriation Unit Operating Departments: Administration Utilities. Gen. O/H Utilities Billing Utilities Finance Operations Utilities Engineering Undergrnd Locate Ops Water Operations Sewer Operations PILT Indirect Cost Allocation Subtotal-Operations Tentative FY 01 Changes Budget Increase (Decrease) 317,900 19,000 0 0 0 0 2,681,800 143,200 759,400 39,400 646,800 19,000 9,881,500 668,900 10,029,400 256,900 1,620,800 0 1,130,900 0 27,068,500 1,146,400 FY 01 % Amended Budget Budget Change 336,900 6.0% 0 N/A 0 N/A 2,825,000 5.3% 798,800 5.2% 665,800 2.9% 10,550,400 6.8% 10,286,300 2.6% 1,620,800 0.0% 1,130,900 0.0% 28,214,900 4.2% Reserves: Refunds/Loss/Misc. Reserve-Contingency Reserve-MeriffPay Plan Adj. Reserve-Capital Reserve-Cash Flow Subtotal-Reserves 60,000 0 60,000 0.0% 2,982,100 (138,600) 2,843,500 -4.6% 532,800 (532,800) 0 -100.0% 2,606,000 0 2,606,000 0.0% 6,043,300 0 6,043,300 0.0% 12,224,200 (671,400) 11,552,800 -5.5% Transfers: To (410) Debt Svc 9,393,000 0 To (411) Wtr Imp Fee 10,700,000 0 To (412) Water Cptl 3,355,000 0 To (413) Swr Imp Fee 0 0 To (414) Sewer Cptl 11,400,000 0 Property Appraiser 0 0 Community Development 139,000 0 To (301) Facilities Cptl 0 0 To (001) Gen Fund (GIS) 250,000 0 Subtotal-Transfers 35,237,000 0 Total Appropriations 74,529,700 475,000 9,393,000 0.0% 10,700,000 0.0% 3,355,000 0.0% 0 N/A 11,400,000 0.0% 0 N/A 139,000 0.0% 0 N/A 250,000 0.0% 35,237,000 0.0% 0 N/A 75,004,700 0.6% Operating Revenue: Administration 125,100 0 Utilities Gem O/H 0 0 Utilities Billing 0 0 Utilities Financial Operations 288,500 0 Utilities Engineering 0 0 Undergrad Locate Ops 0 0 Water Operations 20,329,100 500,000 Sewer Operations 23,984,200 0 Subtotal-Operations 44,726,900 500,000 Reimb./Transfers Carry Forward Admin. Reimb. InteresffMisc. Revenue Reserve Total Revenue 1,075,000 0 30,584,100 0 0 0 400,000 0 (2,256,300) (25,000) 74,529,700 475,000 125,100 0.0% 0 N/A 0 N/A 288,500 0.0% 0 N/A 0 N/A 20,829,100 2.5% 23,984,200 0.0% 45,226,900 1.1% 0 N/A 1,075,000 0.0% 30,584,100 0 bA 400,000 o.~ (2,281,300) 1. 75,004,700 0.{ AGENDA ITEl No. $EP 2 0 201 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: WATER SYSTEM DEVELOPMENT (411) Appropriation Unit Tentative FY O1 Changes Budget Increase (Decrease) Transfer 714,000 0 Project Expenditures 30,738,600 1,913,300 Refunds/Misc. 72,000 0 Reserves 99,200 (6,400) Total Appropriations 31,623,800 1,906,900 Revenues Transfers (408) Transfers (412) System Development Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues FY 01 % Amended Budget Budget Change 714,000 0.0% 32,651,900 6.2% 72,000 0.0% 92,800 -6.5% 33,530,700 6.0% 10,700,000 0 10,700,000 0.0% 0 0 0 N/A 7,500,000 0 7,500,000 0.0% 600,000 0 600,000 0.0% 13,228,800 1,906,900 15,135,700 14.4% (405,000) 0 (405,000) 0.0% 31,623,800 1,906,900 33,530,700 6.0% AGENDA ITEM No. ~ ~' S EP 2 O 2006 pg. 57 BUDGET RESOLUTION CHANGES TO THE FrY 01 TENTATIVE BUDGET FUND: WATER CAPITAL (412) Appropriation Unit Tentative FY O1 Changes Budget Increase (Decrease) Project Funding 10,193,200 475,700 Indirect Cost 0 0 Refunds/Misc. 0 0 Transfers (411) 0 0 Reserves 236,000 48,600 Total Appropriations 10,429,200 524,300 Revenues Transfers (408) 3,355,000 0 Transfers (411) 0 0 Developer Reimb. 0 0 Loan Proceeds 0 0 Grants 0 0 Interest/Misc. 309,000 0 Carry Forward 6,780,700 524,300 Revenue Reserve (15,500) 0 Total Revenues 10,429,200 524,300 FY 01 % Amended Budget Budget Change 10,668,900 4.7% 0 N/A 0 N/A 0 N/A 284,600 20.6% 10,953,500 5.0% 3,355,000 0.0% 0 N/A 0 N/A 0 N/A 0 N/A 309,000 0.0% 7,305,000 7.7% (15,500) 0.0% 10,953,500 5.0% AGENDA I'TEM SEP 2 o Pg._ ~? 2000 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: SEWER SYSTEM DEVELOPMENT FEE CAPITAL (413) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) Project Funding 5,124,400 1,852,300 Refunds/Misc. 72,000 0 Reserves 14,643,200 (985,300) Total Appropriations 19,839,600 867,000 Revenues Transfers (408) Transfers (410) System Development Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues 0 0 4,000,000 0 8,000,000 0 503,200 0 7,761,600 867,000 (425,200) 0 19,839,600 867,000 FY01 % Amended Budget Budget Change 6,976,700 36.1% 72,000 0.0% 13,657,900 -6.7% 20,706,600 4.4% 0 N/A 4,000,000 0.0% 8,000,000 0.0% 503,200 0.0% 8,628,600 11.2% (425,200) 0.0% 20,706,600 4.4% AGENDA ITEM No. ,~' SEP 2 0 2060 Pg... ~q BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: SEWER CAPITAL (414) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project Funding 16,338,900 393,400 Indirect Cost Plan 0 0 Refunds/Misc. 0 0 Transfer 0 0 Reserves 648,600 378,500 Total Appropriations 16,987,500 771,900 Revenues Transfers (408) Transfers (410) Loan Proceeds Grants Interest/Misc. Carry Forward Revenue Reserve Total Revenues FY 00 % Amended Budget Budget Change 16,732,300 2.4% 0 N/A 0 N/A 0 N/A 1,027,100 58.4% 17,759,400 4.5% 11,400,000 0 11,400,000 0.0% 0 0 0 N/A 620,800 0 620,800 0.0% 0 0 0 N/A 339,800 0 339,800 0.0% 4,643,900 771,900 5,415,800 16.6% (17,000) 0 (17,000) 0.0% 16,987,500 771,900 17,759,400 4.5% AGENDA ITI~M' ' No. SEP 2 o 2ooo Pg.., ~* BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: GOODLAND WATER DISTRICT (441) Appropriation Unit Personal Services Operating Expenses Reserves Debt Service Total Appropriations Tentative FY 01 Changes Budget Increase (Decrease) FY 01 % Amended Budget Budget Change 32,700 500 33,200 1.5% 363,100 0 363,100 0.0% 513,100 (500) 512,600 -0.1% 9,700 0 9,700 0.0% 918,600 0 918,600 0.0% Revenues Water Revenue Assessments Interest/Miscellaneous Carryforward Revenue Reserve Total Revenues 363,600 0 363,600 0.0% 9,700 0 9,700 0.0% 19,000 0 19,000 0.0% 537,100 0 537,100 0.0% (10,800) 0 (10,800) 0.0% 918,600 0 918,600 0.0% AGENDA I'i'EM No., ~Z~ SEP 2 0 2000 pg... ,~ i BuDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: SOLID WASTE MANAGEMENT (470) Appropriation Unit i~ersonal Services Operating Expenses Operating Capital Capital Projects PILT Payment Debt Service Transfers Reserves Total Appropriations Tentative FY 01 Changes Budget Increase (Decrease) FY O1 % Amended Budget Budget Change 670,500 33,700 704,200 5.0% 10,738,300 0 10,738,300 0.0% 228,600 0 228,600 0.0% 15,000 0 15,000 0.0% 45,000 0 45,000 0.0% 0 0 0 N/A 0 0 0 N/A 16,300,600 (33,700) 16,266,900 ~0.2% 27,998,000 0 27,998,000 0.0% Revenues Landfill Fees Transfer (473) Transfer Station Fees Carryforward Interest/Miscellaneous Revenue Reserve Total Revenues 11,072,900 2,436,700 176,900 14,162,900 735,200 (586,600) 27,998,000 0 ! 1,072,900 0.0% 0 2,436,700 0.0% 0 176,900 0.0% 0 14,162,900 0.0% 0 735,200 0.0% 0 (586,600) 0.0% 0 27,998,000 0.0% AGENDAITEM No. ~ S EP 2 0 000 Pg._ ~ BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: MANDATORY COLLECTION (473) Appropriation Unit l~ersonal Services Remittances Operating Expenses Capital Outlay Transfers- PA/TC Remittances Reserves Total Appropriations Tentative FY 01 Changes Budget Increase (Decrease) 284,400 19,000 5,640,700 0 318,900 0 21,500 0 197,100 0 2,436,700 0 365,900 (19,000) 9,265,200 FY Ol % Amended Budget Budget Change 303,400 6.7% 5,640,700 0.0% 318,900 0.0% 21,500 0.0% 197,100 0.0% 2,436,700 0.0% 346,900 -5.2% 0 9,265,200 0.0% Revenues Mandatory Collection Fees Franchise Fees Processing Fees Carryforward Interest/Misc. Revenue Reserve Total Revenues 7,987,800 406,400 70,200 1,081,000 150,500 (430,700) 9,265,200 0 7,987,800 0.0% 0 406,400 0.0% 0 70,200 0.0% 0 1,081,000 0.0% 0 150,500 0.0% 0 (430,700) 0.0% 0 9,265,200 0.0% AGENlrA ITEM No. .z.a' SEP 28 Pg. ,, q$ 2060 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: AIRPORT AUTHORITY OPERATIONS (495) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) Administration 449,300 6,600 Immokalee Reg. Airport 415,900 4,700 Everglades Airpark 107,700 3,700 Marco Isl. Exec. Airport 908,400 12,800 Debt Service 0 0 Reserves 122,600 (27,800) Total Appropriations 2,003,900 0 Revenue: Admimstration Lmmokalee Reg. Airport Everglades Airpark Marco Isl. Exec. Airport Subtotal Operating Revenue 10,400 0 484,200 0 65,800 0 1,129,200 0 1,689,600 0 Carryforward 142,700 0 Transfer (001) 217,500 0 Transfer (194) 0 0 Reimbursement (496) 30,000 0 Interest/Misc. 9,000 0 Revenue Reserve (84,900) 0 Total Revenue 2,003,900 0 FY 01 % Amended Budget Budget Change 455,900 1.5% 420,600 1.1% 111,400 3.4% 921,200 1.4% 0 N/A 94,800 -22.7% 2,003,900 0.0% 10,400 0.0% 484,200 0.0% 65,800 0.0% 1,129,200 0.0% 1,689,600 0.0% 142,700 0.0% 217,500 0.0% 0 N/A 30,000 0.0% 9,000 0.0% (84,900) 0.0% 2,003,900 0.0% AGE'I~I~A ITEM No. ,~' SEP 2 O 2000 Pg. ,qq . BUDGET RESOLUTION CHANGES TO TI-I~E FY 01 TENTATIVE BUDGET FUND: PROPERTY AND CASUALTY (516) Appropriation Unit Personal Services Operating Expenses Capital Outlay Property Insurance Claims Reserves Appropriations Revenues Property/Casualty Billings Carry Forward Interest/Misc. Revenue Reserve Total Revenue Tentative FY 01 Changes Budget Increase (Decrease) 136,000 5,900 1,722,600 0 11,000 0 625,000 0 1,515,200 (5,900) 4,009,800 0 2,660,000 0 1,264,300 0 90,000 0 (4,500) 0 4,009,800 0 FY 01 % Amended Budget Budget Change 141,900 4.3% 1,722,600 0.0% 11,000 0.O% 625,000 0.0% 1,509,300 -0.4% 4,009,800 0.0% 2,660,000 0.0% 1,264,300 0.0% 90,000 0.0% (4,500) 0.0% 4,009,800 0.0% AGENDA ITEM No. SEP 2 O 2000 Pg. ,~" BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: GROUP HEALTH & LIFE (517) Appropriation Unit 15ersonal Services Operating Expenses Capital Outlay Health Claims Reserves Appropriations Revenues Health Insurance Billings Life Insurance Billings Carry Forward Interest/Misc. Revenue Reserve Total Revenue Tentative FY01 Changes Budget Increase (Decrease) 139,400 10,300 978,500 0 0 0 6,800,000 0 1,930,000 (10,300) 9,847,900 0 7,500,000 0 206,000 0 2,015,500 0 129,700 0 (3,300) 0 9,847,900 0 FY O1 % Amended Budget Budget Change 149,700 7.4% 978,500 0.0% 0 N/A 6,800,000 0.0% 1,919,700 -0.5% 9,847,900 0.0% 7,500,000 0.0% 206,000 0.0% 2,015,500 0.0% 129,700 0.0% (3,300) 0.0% 9,847,900 0.0% AGENDA ITEM No. ~ $EP 2 0 2000 Pg. , q~ BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: WORKERS COMPENSATION (518) Appropriation Unit Persohal Services Operating Expenses Capital Outlay Claim Payments Insurance Reserves Reserves Appropriations Revenues Billings Carry Forward Reimbursements Interest/Misc. Revenue Reserve Total Revenue Tentative FY 01 Changes Budget Increase (Decrease) 173,300 301,000 10,000 1,200,000 4,367,100 92,500 6,143,900 2,000,000 3,547,000 400,000 228,300 (31,400) 6,143,900 FY 01 % Amended Budget Budget Change 9,600 182,900 5.5% 25,300 326,300 8.4% 0 10,0t30 0.0% 0 1,200,000 0.0% 0 4,367,100 0.0% (34,900) 57,600 -37.7% 0 6,143,900 0.0% 0 2,000,000 0.0% 0 3,547,000 0.0% 0 400,000 0.0% 0 228,300 0.0% 0 (31,400) 0.0% 0 6,143,900 0.0% AGEN~'A ITEM' No., ,2, g' I SEP 2 0 2000 BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: FLEET MANAGEMENT (521) Appropriation Unit Personal Services Operating Expenses Operating Capital Reserves Total Appropriations Tentative FY 01 Changes Budget Increase (Decrease) FY 01 % Amended Budget Budget Change 732,100 41,500 773,600 5.7% 1,680,600 0 1,680,600 0.0% 74,800 0 74,800 0.0% 190,800 (41,500) 149,300 -21.8% 2,678,300 0 2,678,300 0.0% Revenues Fleet Revenue Fuel Sale Revenue Carryforward Interest/Miscellaneous Revenue Reserve Total Revenues 1,861,500 646,700 160,400 10,200 (500) 2,678,300 0 1,861,500 0.0% 0 646,700 0.0% 0 160,400 0.0% 0 10,200 0.0% o (500) 0.0% 0 2,678,300 0.0% AGENDAITEM No. ~ $EP 2 0 ZOO0 Pg. q,~ BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: MOTOR POOL (522) Appropriation Unit Personal Services Operating Capital Reserve - Merit Reserve - Motor Pool Reserve - EMS Total Appropriations Tentative FY O1 Budget 37,000 696,700 600 3,122,000 1,106,000 4,962,300 FY 01 % Changes Amended Budget Increase (Decrease)Budget Change 600 37,600 !.6% 0 696,700 0.0% (600) 0 - 100.0% 0 3,122,000 0.0% 0 1,106,000 0.0% 0 4,962,300 0.0% Revenues Fleet Revenue Interest/Miscellaneous Surplus Sales Carryforward Revenue Reserve Total Revenues 1,321,800 130,000 138,000 3,384,400 ( ! 1,900) 4,962,300 0 1,321,800 0.0% 0 130,000 0.0% 0 138,000 0.0% 0 3,384,400 0.0% 0 (11,900) 0.0% 0 4,962,300 0.0% AGENDA IT E-'""~"~ No. SEP 2 O 2000 ~g._. ',f. ~. .... BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: LIBRARY TRUST (612) Appropriation Unit Tentative FY 01 Changes Budget Increase (Decrease) P6rs0nal Services 40,300 700 Operating Expenses 15,000 0 Capital Outlay 25,000 0 Reserves 12,600 (700) Appropriations 92,900 0 Revenues Carry Forward 73,900 0 Interest/Misc. 20,000 0 Revenue Reserve (1,000) 0 Total Revenue 92,900 0 FY01 % Amended Budget Budget Change 41,000 1.7% 15,000 0.0% 25,000 0.0% 11,900 -5.6% 92,900 0.0% 73,900 0.0% 20,000 0.0% (1,000) 0.0% 92,900 0.0% AGENDA ITEM No. ~ , SEP 2 0 2000 { Pg' .,cO BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: UTILITY REGULATION (669) Appropriation Unit P6rs0nal Services Operating Expenses Capital Outlay Transfers Reserves Appropriations Revenues Fees Carry Forward Interest/Misc. Revenue Reserve Total Revenue Tentative FY 01 Changes Budget Increase (Decrease) 202,900 14,900 162,300 0 0 0 0 0 1,075,600 (14,900) 1,440,800 0 283,000 0 1,112,600 0 63,900 0 (18,700) 0 1,440,800 0 FY01 Amended Budget 217,800 162,300 0 0 1,060,700 !,440,800 283,000 1,112,600 63,900 (18,700) 1,440,800 % Budget Change 7.3% 0.0% N/A N/A - 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% AGENDA ITEM No. ~-~ SEP 2 0 2000 Pg.,_ 5'i BUDGET RESOLUTION CHANGES TO THE FY 01 TENTATIVE BUDGET FUND: PELICAN BAY STREET LIGHTING (778) Appropriation Unit Personal Services Operating Expenses Capital Outlay Reserves Transfer to Security Transfers Total Appropriations Revenue: Ad Valorem Taxes Interest/Misc. Transfers Carry Forward Revenue Reserve Total Revenue Tentative FY 01 Changes Budget Increase (Decrease) 70,500 104,300 16,200 43,100 310,400 27,500 572,000 550,500 15,300 0 34,400 (28,200) 572,000 FY 01 % Amended Budget Budget Change 1,400 71,900 2.0% 0 104,300 0.0% 0 16,200 0.0% (33,800) 9,300 -78.4% (17,100) 293,300 -5.5% 0 27,500 0.0% (49,500) 522,500 -8.7% (41,000) 509,500 -7.4% (11,000) 4,300 -71.9% 0 0 N/A 0 34,400 0.0% 2,500 (25,700) -8.9% (49,500) 522,500 -8.7% AGENDAIT_..EM No._ S£P 2 0 2000 Pg.. RESOLUTION NO. 2000-~ A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED FOR FY 2000-01. 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, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, ON August 1, 2000, the Board of County Commissioners adopted Resolution No. 2000-261 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 6, 2000, at 5:05 P.M. and Resolution No. 2000-~.~owas adopted by the Board of County Commissioners adopting the tentative mi~age rates and Resolution No. 2000- 2{07 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2000-01; and WHEREAS, pursuant to Section 200.065, Florida Statutes, as amended by Chapter 96- 211, Laws of Florida, a second advertised public hearing was held on September 20; 2000, at 5:05 P.M. to finalize the FY 2000-01 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chfipter 96-211, Laws of Florida. NOW, THEREFORE, BE 1T RF_~OLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1 AGENDA ITEM No. The millage rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as millage rates for FY 2000-01, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. This Resolution adopted this __ second and majority vote. DATED: DWIGHT E. BROCK, Clerk day of , 2000, after motion, BOARD OF COUNTY COMMISSIONERS COLLmR COUNTY, FLORIDA By:. Timothy J. Constantine, Chairman Approved as to form and legal sufficiency David C. Weigel ' County Attorney 2 AGENDA ITEM $£P 2 0 2000 ~g.. 2._ Attachment "A" Collier County, Florida Property Tax Rates FY O1 Proposed Water Pollution Control 114 0.0355 0.0327 0.0445 36.1% Total County Wide Millage Rate 3.5413 3.2614 3.5473 8.8% Road District 2 103 0.1422 0.1324 0.0000 -100.0% Road District 5 106 0.3300 0.3045 0.0000 ~ -100.0% i~Golden Gate Parkway Beautification 136 0.5000 0.4839 0.5000 3.3% Isle of Capri Fire 144 1.0000 0.9132 1.0000 9.5% Collier County Fire 148 2.0000 2.1541 2.0000 -7.2% Radio Road Beautification 150 0.5000 0.4796 0.5000 4.3% Lely Golf Estates Beautification 152 1.5000 1.4475 ' 1.5000 3.6% Forest Lakes Roadway & Drainage MSTU 155 1.0000 0.9628 1.0000 3.9% Bayshore Avalon Beautification 160 3.0000 2.8356 3.0000 5.8% Isles of Capri Municipal Rescue 244 0.1617 0.1477 0.0000 -100.0% Naples Production Park Street Lighting 770 0.0616 0.0573 0.0467 -18.5% AGENDA ~EM No. ~--'- SEP 2 0 2OOO Attachment A Collier County, Florida Property Tax Dollars FY O1 Proposed Water Pollution Control 114 866,988 907,100 1,234,800 36. I% Total County Wide Taxes Levied 86,486,341 90,471,412 98,402,700 8.8% Road District 2 103 1,156,374 1,237,144 0 -100.0% ~.oad District 5 106 572,875 619,577 0 -100.0% Golden Gate Community Center 130 174,815 182,904 330,900 80.9% Pine Ridge Industrial Park 140 9,802 10,087 20,800 106.2% Golden Gate Parkway Beauti£]cation 136 206,635 210,859 217,900 3.3% Naples Production Park 141 34,089 34,491 9,100 -73.6% Ochopee Fire Control 146 530,731 551,058 579,600 5.2% Goodland/Horr's Island Fire 149 61,298 62,369 62,300 -0.1% Sabal Palm Road MSTU 151 0 0 0 #N/A Hawksridge Stormwater Pumping MSTU 154 1,508 1,746 4,000 129.1% Immokalee Beautification MSTU 156 232,036 232,991 245,000 5.2% Parks GOB Debt Service 206 835,329 880,165 883,400 0.4% Isles of Capri Municipal Rescue 244 30,211 31,380 0 -100.0% Naples Prod. Park St. Lighting 770 13,472 13,614 11,100 -18.5% Pelican Bay MSTBU 778 520,744 558,512 509,500 -8.8% Total Taxes Levied 103,076,362 108,005,481 117,722,600 Aggregate Taxes 102,210,822 107,093,936 116,839,200 AGENDA I'IEM No. -Z6L SEP 2 0 2000 RESOLUTION NO. 2000.__ A RESOLUTION ADOPTING THE FY 2000-01 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 20, 2000 to finalize the FY 2000-01 Budget and adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, //dEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COI.LIF~R COUNTY, FLORIDA, that the attached list of Budgets by Fund is hereby adopted for FY 2000-01. This Resolution adopted this __ second and majority vote. DATED: DWIGHT E. BROCK, Clerk day of , 2000, after motion, BOARD OF COUNTY COMMISSIONERS COI.I,11~R COUNTY, FLORIDA Approved as to form and legal sufficiency David C. Weigel County Attorney By:. Timothy J. Constantine, Chairman AGENDA ITEM No. 2-/4 SEP 2 o 2006 pg. i Collier County, Florida Fiscal Year 2000-01 Summary of Budget by Fund General Fund General Fund (001) 138,658,600 160,162,300 15.5% Constitutional Officer Funds Sheriff (040) 59,998,300 68,968,800 15.0% Tax Collector (070) 7,582,400 8,794,600 16.0% Subtotal Constitutional Officers 81,769,800 94,774,300 15.9% Special Revenue Funds Road & Bridge (101) 8,932,400 10,695,800 19.7% MSTD Road Dist. 3 (104) 2,868,900 284,400 -90.1% Pollution Cleanup (108) 119,000 73,900 -37.9% Pelican Bay Security (110) 412,400 428,900 4,0% Comm. Development (113) 17,411,500 26,802,600 53,9% Sheriff Grants (115) 1,048,500 1,193,400 13.8 % Natural Resources Grants (117) 59,700 31,000 -48.1% Parks & Recreation Grants (119) 466,600 466,600 0.0% Services for Seniors (123) 134,900 142,000 5.3% Library Grants (129) 325,800 350,000 7.4% Pine Ridge Ind. Park (132) 72 !,300 743,700 3.1% Victoria Pk. Drainage (134) 10,200 11,500 12.7% Naples Production Park ( 138) 33,500 7,700 -77.0% Pine Ridge Ind. Park Maint. (140) 22,000 23,200 5.5% Isle of Capri Fire & Rescue (144) 270,700 320,300 18.3% AGENDA'iTEM No. SEP 2 0 2000 Pg._ ~. Collier County, Florida Fiscal Year 2000-01 Summary of Budget by Fund Special Revenue Funds (Cont'd) Collier County Fire Control (148) 333,300 298,200 -10.5% Radio Road Beautification (150) 717,400 313,900 -56.2% Lely Beautifycation (152) 132,800 126,200 -5.0% Forest Lakes Road & Drain (155) 161,000 190,200 18.1% Bayshore/Avalon Beautification (160) 823,000 639,000 -22.4% Miscellaneous Fla. Statutes (190) 58,200 75,400 29.6% Public Guardianship (192) 60,900 60,900 0.0% Tourist Development (194) ~ 3,041,500 3,174,100 4.4% Economic Disaster Recovery (196) 604,900 1,063,600 75.8% Museum (198) 787,700 772,800 -1.9% Subtotal Special Revenue Funds 88,558,400 101,420,700 14.5% Debt Service Funds Race Track Bonds (202) 756,600 751,700 -0.6% 1986 Parks G.O. Bonds (206) 857,700 867,700 1.2% Sales Tax Bonds (215) 9,926,900 9,960,800 0.3% Pine Ridge/Naples Ind. Park (232) 8,107,500 8,733,000 7.7% Special Obligation Revenue Bond (290) 4,144,200 2,746,000 -33.7% Commercial Paper (299) 4,857,600 4,953,600 2.0% Subtotal Debt Service Funds 32,188,200 31,601,200 - 1.8 % AGENDAITEM NO. ~ ~ __ SEP 2 0 2000 Collier County, Florida Fiscal Year 2000-01 Summary of Budget by Fund Capital Projects/Expenditures Funds Wiggins Pass (304) 96,600 101,200 4.8% Library Cap. Improve (307) 293,500 339,300 15.6% Museum CIP (314) 63,000 9,100 -85.6% Pelican Bay Irrigation/Landscaping (322) 1,046,800 1,222,400 16.8% Road Impact District 1 (331) 13,365,700 17,299,500 29.4% Road Impact District 3 (334) 2,266,600 4,231,400 86.7% Road Impact District 6 (338) 4,497,300 2,138,100 -52.5% Road Impact District 8 (340) 49,100 51,300 4.5% Regional Parks (345) 911,300 294,100 -67.7% EMS Impact Fee (350) 2,090,100 2,307,000 10.4% Dist 5, Immokalee Pks (365) 10,900 i 1,400 4.6% Ochopee Fire Control (372) 18,400 26,900 46.2% Correctional Facilitie (381) 1,530,000 4,625,100 ' 202.3% Subtotal Capital Funds 128,364,700 154,654,800 20.5% AGENDA ITE~ No. ~ ~ SEP 2 o 2ooo Pg., .... q Collier County, Florida Fiscal Year 2000-01 Summary of Budget by Fund Enterprise Funds Closure Mandatory Collection (473) 8,697,200 9,265,200 6.5% EMS Trust (491) 126,900 72,200 -43.1% Airport Authority Operations (495) 1,773,500 2,003,900 13.0% Subto~l Enterprise Funds 195,118,500 245,752,600 26.0% Internal Service Funds Department of Revenue (510) 2,754,700 0 - 100.0% Group Health (517) 8,420,500 9,847,900 17.0% Fleet Management (521 ) 2,419,700 2,678,300 10.7 % OCPM (589) 3,140,900 1,118,100 -64.4% Subtotal Internal Service Funds 30,787, i00 28,760,300 -6.6% $EP 2 o 2000 p~. ~'~ Collier County, Florida Fiscal Year 2000-01 Summary of Budget by Fund Trust and Agency Funds GAC Trust-Land (605) 502,400 572,500 14.0% Animal Control Trust (610) 119,600 125,600 5.0% Drug Abuse Trust (616) 22,300 0 -100.0% Legal Aid Society Trust (652) 122,000 104,200 -14.6% Court Administration (681) 3,498,000 4,226,100 20.8% Subtotal Trust Funds 6,561,000 7,201,500 9.8% Lighting District Funds Collier Cnty. Lighting (760) 610,300 588,100 -3.6% Pelican Bay Lighting (778) 789,400 522,500 -33.8% Subtotal ........L~i~ ~istri~~ t$ 1,434,500 1,146,300 -20.1% Total Budget by Fund 703,440,800 825,474,000 17.3% Less: Net County Budget 550,417,500 633,160,900 15.0% AGENDA IT~ SEP 2 0 iPg.,,. ~ .