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Backup Documents 06/21-22/2001 BBOARD OF COUNTY COMMISSIONERS BUDGET WORKSHOP MEETING JUNE 21 AND JUNE 22, 2001 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 0011015206491 58275537 NOTICE OF PUBLIC MEE State of FLorida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples, Daily News, ~ ~a~ly newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, FLorida, and that the said newspaper has heretofore been continuously published in said Collier County, FLorida, each day and has been entered as second class mail matter at the post office in Naples/ in said Collier County, FLorida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 06/17 NOTICE OF PUBLIC MEETING Nofice Is hereby given trot. me Board. of. _Cou.~. Commlssloners_qf COi. ller .County_will .cen_a.u~"r. uugget Workshol~ on TI1.Ur~.V, J _u~e_ _2_lv_:L~. Ix _F..rlcICW,.JU.~e 22, 2001, and MondoV, june .25, .2eq], cn_y:~o....a.m._m.~e count~ Gevernment Centot:, 3301 East Tom,am~ , Naples, Fiorld~ to heorlr file ~ COLLIER COUNTY GOVERNMENT BOARD OF COUNTY COMMISSIONERS FY 2002 BUDGET WORKSHOP SHEDULE · Thursdoy, June 21, 2~1 - ~ Gener;d Overview Ad Valorem Tox Impllcoftons Debt Service Funds (200's) Trust Funds (600's~l~ 111 MSTD General Fu ( ' ~:f~t-Revetme Funds E;n~ae~e_ H00's , tnternm Se~unc~S0500 ,) . Gas Tax/Irrmact Fees Capttal Funas (300's) Friday, June 22, 2001 - 9.~0 a.m. General Fund (~gl) Over~..lew Ad Valorem TaX ImPllccmons General Fund Ogeratlng DIvisions: BCC County Attorney Manage~.~lceOf~ ce s Support Emergency ~ervIces Public Services Communltv Developmenf/EnvIronmental Services Transm:~laflon AlrlX~ Aufl~L?_ Ity Ol:~r~. ~ns Courts & Relofed Agencms Review Of General Fund Supl~rted Copltol Prolec~s Sheriff's Office Monday, June ~5, ~001 - 9:00 a.m. Wrap-up Copies Of me agenda for spld m~etl, ngs made available to tt~ press arm may oe am~. ~e.a. m some period Of time. AD SPACE: 146.000 INCH Any ~erson who decide. ~ ..alUmni a .d~i. sion Of me Booed will need a recera m ...... +_F Z LED ON: 06/18/01 falnlno ~mreto ond t~rofore, mo~ neeq. Personally known by me ~ ,~ ~ ~ ~ :' r NO~ 184~5~0 $USAN O. FLORA My Corem E.v,p. No. CC 98,3.546 11 persenally KAovm COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: X Normal legal Advertisement [] Other: (Display Adv., location, etc.) ********************************************************************************************************** OriginatingDept/Div: OMB Person: Michael Smykowski Date: 6/8/01 Petition No. (If none, give brief description): N/A Petitioner: (Name & Address): Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before X BCC BZA Other Requested Hearing date: June 21, 22 and 25, 2001 Newspaper(s) to be used: (Complete only if important): X Naples Daily News [] Other X Legally Required Proposed Text: (Include legal description & common location & Size: NOTICE OF COLLIER COUNTY GOVERNMENT, BOARD OF COUNTY COMMISSIONERS, FY-2002 BUDGET WORKSHOP SCHEDULE Companion petition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost? [] Yes X No If Yes, what account should be charged for advertising costs: 001-101520 Division Administrator or Designee Date: 6/8/01 List Attachments: FY-2002 BUDGET WORKSHOP SCHEDULE DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one coy and obtain Division Head approval before submitting to Connty Manager. Note: If legal docm'nent is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda ~e: to [] Requesting Division [] Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. *******************8*********:~*********************8*********************************~*****~** FOR CLERK'SDaOteF~LCeiEveUdS..E~oO_N~(~] Date of Public hearing: ~'~-{- ~/__ Date Advertised~(0' ['7- ~) I/( ~ -'~'~- '~ COLLIER COUNTY GOVERNMENT BOARD OF COUNTY COMMISSIONERS FY 2002 BUDGET WORKSHOP SCHEDULE Thursday, June 21, 2001 - 9:00 a.m. General Overview Ad Valorem Tax Implications Debt Service Funds (200's) Trust Funds (600's) MSTD General Fund (111) Special Revenue Funds (100's) Enterprise Funds (400's) Internal Service Funds (500's) Gas Tax/Impact Fees Capital Funds (300's) Friday, June 22, 2001 - 9:00 a.m. General Fund (001) Overview Ad Valorem Tax Implications General Fund Operating Divisions: BCC County Attorney Management Offices Support Services Emergency Services Public Services Community Development/Environmental Services Transportation Airport Authority Operations Courts & Related Agencies Review of General Fund Supported Capital Projects Constitutional Officers: Property Appraiser Supervisor of Elections Clerk of Courts Sheriff's Office Monday, June 25, 2001 - 9:00 a.m. Wrap-up June 8, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: FY 2002 BUDGET WORKSHOP SHEDULE Dear Pam: Please advertise the above referenced notice on Sunday, June 17, 2001, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O./Account # 001-101520-649100 NOTICE OF PUBLIC MEETING Notice is hereby given that the Board of County Commissioners of Collier County will conduct Budget Workshops on Thursday, June 21, 2001, Friday, June 22, 2001, and Monday, June 25, 2001, at 9~00 a.m. in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida to hear the following: COLLIER COUNTY GOVERNMENT BOARD OF COUNTY COMMISSIONERS FY 2002 BUDGET WORKSHOP SHEDULE Thursday, June 21, 2001 - 9:00 a.m. General Overview Ad Valorem Tax Implications Debt Service Funds (200's) Trust Funds (600's) MSTD General Fund (111) Special Revenue Funds (100's) Enterprise Funds (400's) Internal Service Funds (500's) Gas Tax/Impact Fees Capital Funds (300's Friday, June 22, 2001 - 9:00 a.m. General Fund (001) Overview Ad Valorem Tax Implications General Fund Operatinq Divisions: BCC County Attorney Management Offices Support Services Emergency Services Public Services Community Development/Environmental Services Transportation Airport Authority Operations Courts & Related Agencies Review of General Fund Supported Capital Projects Constitutional officers: Property Appraiser Supervisor of Elections Clerk of Courts Sheriff's office Monday, June 25, 2001 - 9~00 a.m. Wrap-up Copies of the agenda for said meetings will be made available to the press and may be obtained at the office of Management and Budget, same location, same period of time. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISISONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk (SEAL) Teri Michaels To: Subject: paperrell@naplesnews.com FY 2002 BUDGET WORKSHOP SCHEDULE Thanks Pam - Have a great weekend! FY2002 BU DG ETWKS HP,DOC FY2OO2BUDGETWKS HP.DOC Teri Michaels From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Friday, June 08, 2001 2:50 PM Teri Michaels Delivered: FY 2002 BUDGET WORKSHOP SCHEDULE FY 2002 BUDGET WORKSHOP SCHEDU... <<FY 2002 BUDGET WORKSHOP SCHEDULE>> Your message To: 'paperrell@naplesnews.com' Subject: FY 2002 BUDGET WORKSHOP SCHEDULE Sent: Fri, 8 Jun 2001 14:47:33 -0400 was delivered to the following recipient(s): Perrell, Pamela on Fri, 8 Jun 2001 14:49:50 -0400 Collier County FY 01-02 Proposed Budget SUMMARY INFORMATION A Impact of Proposed Millage Rates FY 02 Proposed FY 01 Adopted Change County-wide Millage Rates Total General Fund Pollution Control County-wide Milla_oe Rate Millacle Rate Milla_~e Rate 3.9182 0.0434 3.9616 3.5028 0.0445 3.5473 0.4154 (0.0011) 0.4143 Dollar Impact $396.16 $354.73 $41.43 FY 02 Proposed FY 01 Adopted Change Unincorporated Area General Fund Millage Rate Millage Rate 0.8103 0.8425 (0.0322) Dollar Impact $81.03 $84.25 ($3.22) B Growth in Collier County Taxable Value County-wide Taxable Value Taxable Values Current Year Gross Taxable Value Net New Taxable Value (New Construction) Current Year Adjusted Taxable Value (Existing Property) Prior Year Gross Taxable Value $ 33,290,473,024 $ 1,531,215,749 $ 31,759,257,275 $ 27,742,021,485 % Change 20.0% 5.5% 14.5% n/a Unincorporated Area Taxable Value Taxable Values Current Year Gross Taxable Value Net New Taxable Value (New Construction) Current Year Adjusted Taxable Value (Existing Property) Prior Year Gross Taxable Value % Change $ 20,115,215,952 18.1% $ 1,205,236,936 7.1% $ 18,909,979,016 11.0% $ 17,030,840,163 n/a C Collier County, Florida Property Tax Rates FY 02 Proposed Golden Gate Community Center 130 0.3902 0.4363 $4.61 11 8% ~a~.,P~k~DLm'~. ~e ........................ 134 0.2022 0.1722 ($3.00) -14.8% Naples Production Park 141 0.1570 0.0307 ($12.63) -80.4°A Ochopee Fire Control 146 4.0000 4.0000 $0.00 0.0% Goodland/Horr's Island Fire 149 ~ 1.0531 0.7454 ($30.77) -29 2~ Lely Golf Estates Beautification 152 1.5000 2.0000 $50.00 33.3°A Forest Lakes Roadway & Drainage MSTU 155 1.0000 1.0000 $0.00 0.0% Bayshore Avalon Beautification 160 3.0000 2.0000 ($100.00) -33.3% Isles of Capri Municipal Rescue 244 0.0000 0.0000 $0.00 N/A ~ ~!~s P!'o~:~ct~,n~,~k ~tr~ !~ighti~, ~ 770 '~ 0.0467 0.0417 ($0.50) ~l D Collier County, Florida Property Tax Dollars FY 02 Proposed Water Pollution Control ! 14 1,234,520 1,445,400 17.1 °A Golden Gate Community Center 130 326,103 425,700 30.5% Victoria Park Draina e 134 3,895 3,500 -10.!% Na les Park Drainage 139 0 0 N/A Isle of Ca ri Fire 144 213,701 261,400 22.3% Collier County Fire 148 296,589 31 I, 100 4.9% Radio Road Beautification 150 320,719 358,200 11.7% Lely Golf Estates Beautification 152 111,994 159,000 42.0% Forest Lakes Roadway & Drainage MSTU 155 100,639 106,800 6.1% Bayshore Avalon Beautification 160 661,424 473,900 -28.4% Collier County Lighting 760 383,116 572,000 49.3% ?elican Bay MSTBU 778 509,842 616,700 21.0% Total Taxes Levied 117,744,726 153,620,700 30.5% E Collier County, Florida Taxable Property Values FY 02 County Wide Taxable Values General Fund 001 27,742,021,485 31,759,257,275 33,290,473,024 20.0% Dependent Districts and MSTU's Road District 3 104 5,768,523,588 6,361,986,338 6,728,868,337 16.6% Unincorporated Area General Fund 111 17,030,840,163 18,909,979,016 20,115,215,952 18.1% Pine R?~'d e Indu~a~. park 140 ...... ~ 308,883,235 339,868,843 348,298~,.435 ~.. 12.8%~ Golden Gate Parkway Beautification 136 432,179,360 463,850,184 476,645,600 10.3~ 139 509,508,849 590,730,873 597,061,341 17.2% Lel Golf Estates Beautification 152 74,662,467 79,429,238 79,517,777 6.5% Forest Lakes Roadway & Drainage MSTU 155 100,638,579 106,769,970 106,779,632 6.1% B ayshore Avalon Beautification 160 220 474,669 235,854,818 236,937,693 7.5 % ~_~C.._a[~_ri MuniciDal Rescue 244 213,701,074 252,183,652 ~ ~ 261,414,171 ~ 22.3~ Na les Production Park Street Lightin 770 235,460,446 290,107,815 300,107,488 27.5% F GENERAL FUND (001) A-1 Appropriation Unit GENERAL FUND FUND SUMMARY - APPROPRIATIONS FY 99/00 FY 00/01 FY 00/01 Actual Adopted Forecast Exp/Rev Budget Exp/Rev FY 01/02 FY 01/02 FY 01/02 % Current Expanded Total Budget Service Service Budget Change Other General Administrative County Commissioners County Attorney Sub-Total Management Offices Support Services Emergency Services Public Services Community Dev./Env. Transportation Sub-Total County Manager lmmokalee Redevelopment (186) GGCC (130) Services for Seniors (123) Isle of Capri Fire (144) EMS (490) Gateway Triangle (187) Ochopee Fire (146) Corem Development (113) MSTD General (111) MI~ (126) Road & Bridge (101) Guardianship (192) Sub-Total Courts & Rel Agencies St Amy/Pub Del/Ct Cost Sub-Total Courts Aiq>ort Operations (495) Sub-Total Divisions Reserves: Cash Flow Merit pay/Salary Adj.Bonuses Contingencies Capital Outlay Green Space Appraisals/Acquisition Interim Cry. Barn Imp. Law Enf. Impact Fee Study Grant Matching Funds Helicopter Capital Rec. Attrition Refunds Sub-Total Reserves Transfers DebffCanital 800 MHz Debt (290) Debt Service (299) Fac. Mgmt. (301) Parl~ C~P (306) Library CIP (307) Museum (314) Water Management 025) Airport Capital (496) Sub-Total Transfers Transfers/Constitutional Officers Clerk of Circuit Court Clerk - BCC Paid Sheriff Sheriff- BCC Paid Property Appraiser Property App. -BCC Paid Tax Collector Tax Collector - BCC Paid Supervisor of Elections Elections - BCC Paid Sub-Total/frans Const. Total Fund Appropriations 1,027,860 1,002,000 1,355,700 628,511 764,000 726,800 1,552,497 1,925,6ff} 2,114,100 3,208,868 3,691,600 4,196,600 1,046,460 1,064,200 968,900 8,500,585 I0,032,000 10,799,400 1,724,623 1,718,500 1,887,300 10,850,150 13,408,200 12,980,900 715,527 1,061,400 1,009,600 1,395,164 2,006,400 1,933,800 24,232,509 29,290,7ff} 29,57%900 0 0 26,900 32,500 0 0 ll0,Off} ll0,0ff} 110,000 12,400 6,ff}O 6,000 7,129,400 7,758,900 7,758,900 0 0 97,600 243,400 290,400 290,400 48,200 48,200 48,200 165,900 138,000 138,000 482,000 544,000 606,000 5,736,300 6,055,500 6,072,500 21,776 41,700 53,000 13,981,876 14,992,700 15,207,500 3,577,900 4,391,500 4,253,600 482,726 551,800 530,800 4,060,626 4,943,300 4,784,400 245,000 217,500 217,5ff} 45,728,879 53,135,800 53,985,900 0 1,500,000 0 0 0 0 0 6,098,600 0 0 844,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85,ff}0 0 0 (623,300) 0 0 133, t00 0 0 8,037,600 0 1,282,750 19,200 19,200 2,310,373 3,038,200 3,038,200 1,450,000 3,249,000 4,034,800 0 313,000 313,000 289,ff}0 325,600 325,600 666,100 0 0 1,213,300 1,513,500 1,513,500 564,000 874,700 1,107,700 7,775,523 9,333,200 10,352,000 4,921,400 5,675,900 5,675,900 366,433 405,300 404,200 60,818,600 68,968,800 69,132,900 1,650,842 1,968,500 2,607,400 3,083,480 4,081,300 4,051,200 74,890 85,300 87,100 5,327,426 6,629,400 6,322,200 120,996 115,200 t 17,200 1,488,200 1,661,000 1,661,000 43,459 65,000 64,900 77,895,726 89,655,700 90,124,000 131,400,128 160,162,300 154,461,900 1,898,400 0 1,898,4ff} 89.5% 774,500 46,300 820,800 7.4% 2,177,200 97,200 2,274,400 18.1% 4,850,100 143,500 4,993,600 35.3% 1,087,300 71,400 1,158,700 8.9% 11,471,900 1,007,200 12,479,100 24.4% 1,893,600 115,100 2,008,7ff} 16.9% 14,550,700 4,087,100 18,637,800 39.0% 1,100,900 7,200 1,108,100 4.4% 2,100,200 107,100 2,207,300 10.0% 32,204,600 5,395,100 37,59%700 28.4% 86,300 0 86,300 N/A 0 0 0 N/A I10,000 0 110,000 0.0% 5,300 0 5,300 -11.7% 7,958,700 251,900 8,210,600 5.8% 183,500 0 183,500 N/A 325,900 23,700 349,600 20.4% 73,900 0 73,900 53.3% 259,200 0 259,200 87.8% 783,600 0 783,600 44.0% 6,616,300 1,207,700 7,824,000 29.2% 83,900 0 83,900 101.2% 16,486,600 1,483,300 17,969,900 19.9% 4,785,100 344,300 5,129,400 16.8% 497,700 46,600 544,300 -1.4% 5,282,800 390,900 5,673,700 14.8% 356,ff}0 0 356,000 63.7% 59,180,100 7,412,800 66,592,900 25.3% 1,500,000 0 1,500,000 0.0% 1,084,000 0 1,084,000 N/A 7,210,900 0 7,210,900 18.2% O 0 0 -100.0% 100,0fi} 0 100,000 N/A 200,000 0 200,000 N/A 50,000 0 50,000 N/A 0 0 0 N/A 180,000 0 180,000 111.8% (799,800) 0 (799,800) 28.3% 0 0 0 -100.0% 9,525,100 0 9,525,100 18.5% 18,100 0 18,100 -5.7% 6,874,000 0 6,874,000 126.3% 2,071,500 0 2,071,500 -36.2% 200,000 0 200,000 -36.1% 518,000 0 518,000 59.1% 0 0 0 N/A 1,356,500 0 1,356,500 -10.4% 147,300 0 147,300 -83.2% 11,185,400 0 11,185,400 19.8% 6,278,ff}0 271,400 6,549,400 15.4% 418,100 0 418,100 3.2% 77,544,900 3,690,000 81,234,900 17.8% 2,142,3ff} 0 2,142,300 8.8% 5,460,800 0 5,460,800 33.8% 90,300 167,500 257,800 202.2% 7,955,300 242,500 8,197,800 23.7% 162,200 0 162,200 40.8% 1,810,000 95,600 1,905,600 14.7% 67,400 0 67,400 3.7% 101,929,300 4,467,000 106,396,300 18.7% 181,819,900 11,879,800 193,699,700 20.9% A-2 Revenues GENERAL FUND (001) FUND SUMMARY - REVENUES Ad Valorem Taxes Delinquent Taxes Tax Deed Sales Federal PILT State Revenue Sharing Insurance Agent Licenses Alcohol Licenses Federal Refuge Oil/Gas Severance Tax Interest Income Facilities Rental Utility Franchise Fees Reimbursements Enterprise Fund PILT State Sales Tax Court Fees/Fines FEMA/DCA Reimb. Race Track Revenues Sub-Total General Rev Department Revenues Sub-Total General Rev Other Sources Utilities (408) Cost Allocation Plan Museum (198) lmmokalee Redevelopment (186) Gateway Triangle Redev. (187) Criminal Justice Marco Water/Sewer (431) PWED (589) TDC (195) Community Development MSTD OlD Transfers Constitutional Officers: Clerk of Circuit Court Tax Collector Sheriff Property Appraiser Supervisor of Elections Carryforward Revenue Reserve Total Other Sources Total Fund Revenues FY 99/00 FY 00/01 FY 130/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Bud~:et Exp/Rev Service Service Budl~et Chan [ge 81,127,983 97,167,900 93,919,400 118,315,200 12,124,300 130,439,500 34.2% 266,635 55,000 50,000 50,000 0 50,000 -9.1% 1,474,667 60,000 50,000 50,000 0 50,000 -16.7% 400,222 425,000 400,000 400,000 0 400,000 -5.9% 6,565,353 5,710,200 5,710,200 5,897,600 0 5,897,600 3.3% 68,479 61,500 60,000 60,000 0 60,000 -2.4% 126,291 115,000 125,000 125,000 0 125,000 8.7% 68,609 68,600 68,600 68,600 0 68,600 0.0% 45,815 50,000 46,000 50,000 0 50,000 0.0% 2,400,232 1,200,000 1,985,000 1,585,000 0 1,585,000 32.1% 18,254 17,400 18,200 18,200 0 18,200 4.6 % 0 0 0 0 0 0 N/A 158,380 0 0 0 0 0 N/A 1,622,337 1,665,800 1,665,800 1,786,800 0 1,786,800 7.3% 20,499,339 22,664,000 22,664,000 25,707,300 0 25,707,300 13.4% 3,204,429 3,200,000 3,450,000 3,525,000 0 3,525,000 10.2% 0 0 0 0 0 0 N/A 109,800 96,100 96,100 113,700 0 113,700 18.3% 118,156,825 132,556,500 130,308,300 157,752,400 12,124,300 169,876,700 28.2% 4,811,338 4,530,700 5,067,400 5,610,300 372,200 5,982,500 32.0% 122,968,163 137,087,200 135,375,700 163,362,700 12,496,500 175,859,200 28.3% 169,500 250,000 250,000 0 0 0 -100.0% 3,735,600 4,132,400 4,132,400 4,512,000 0 4,512,000 9.2% 153,500 59,800 59,800 59,800 0 59,800 0.0% 0 0 0 0 0 0 N/A 0 0 0 0 0 0 N/A 447,800 422,900 422,900 418,500 0 418,500 -1.0% 0 223,500 321,100 0 0 0 -100.0% 0 363,200 471,500 0 0 0 -100.0% 0 321,500 180,900 133,100 0 133,100 -58.6% 405,018 506,200 506,200 270,100 0 270,100 -46.6% 242,800 451,600 490,900 584,200 10,000 594,200 31.6% 1,821,228 1,750,000 1,850,000 1,750,000 0 1,750,000 0.0% 3,146,149 2,850,000 3,150,000 3,350,000 0 3,350,000 17.5% 110 0 0 0 0 0 N/A 43,349 140,000 140,000 140,000 0 140,000 0.0% 210,934 250,000 250,000 250,000 0 250,000 0.0% 20,074,178 18,206,900 22,018,200 15,157,700 0 15,157,700 -16.7% 0 (6,854,200) 0 (8,168,200) (626,700) (8,794,900) 28.3% 30,450,166 23,073,800 34,243,900 18,457,200 (616,700) 17,840,500 -22.7% 153,418,329 160,161,000 169,619,600 181,819,900 11,879,800 193,699,700 20.9% A-3 A-4 BC.C COUNTY ATTORNEY A-5 Appropriation Unit BCC County Attorney Other Gen. Admin. Total Appropriations Less Revenues: BCC County Attorney Other Gen. Admin. Net Cost Gen'l. Rev Board Departments General (001) FY 99/00 FY 00/01 FY 00/01 Actual Adopted Forecast Exp/Rev Budget Exp/Rev 628,511 764,000 726,800 1,552,497 1,925,600 2,114,100 1,027,860 1,002,000 1,355,700 3,208,868 3,691,600 4,196,600 FY 01/02 FY 01/02 FY 01/02 Current Expanded Total Service Service Budget 774,500 46,300 820,800 2,177,200 97,200 2,274,400 1,898,400 0 1,898,400 % Budget Change 7.4% 18.1% 89.5% 4,850,100 143,500 4,993,600 35.3% 125 0 600 200 0 200 165,588 429,600 430,600 437,800 50,000 487,800 0 0 0 0 0 0 18.1% 13.5% N/A 3,043,155 3,262,000 3,765,400 4,412,100 93,500 4,505,600 38.1% Permanent Positions BCC 0 I1 11 11 1 12 County Attorney 25 25 25 25 2 27 Other Gen. Admin. 0 0 0 0 0 0 Total Positions 25 36 36 36 3 39 9.1% 8.0% N/A 8.3% A-6 BOARD DEPARTMENTS Proposed FY 02 Expanded Services Fund (001) DEPARTMENT AMOUNT DESCRIPTION Board of County $46,300 Request is for 1 Executive Secretary position in the Commissioners Board Office. This will provide a dedicated clerical position for each County Commissioner. County Attorney $97,200 Request is for a Legal Assistant and a Legal Secretary position to provide legal assistance necessary to acquire right-of-way for major capital construction projects, especially in the transportation area. TOTAL $1437500 A-7 MANAGEMENT OFFICES A-9 Management Offices General (001) Appropriation Unit FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded Total Exp/Rev Budget Exp/Rev Service Service Budget County Manager 638,885 568,300 529,700 598,400 0 598,400 Board Related Costs 59,294 61,800 11,000 27,900 0 27,900 OMB 348,281 434,100 428,200 461,000 71,400 532,400 Total Appropriations 1,046,460 1,064,200 968,900 1,087,300 71,400 1,158,700 Less Revenues: County Manager 0 0 0 0 0 0 Board Related Costs 6,109 7,000 0 0 0 0 OMB 279 200 200 200 0 200 Total Revenues 6,388 7,200 200 200 0 200 Net Cost Gen'l. Rev 1,040,072 1,057,000 968,700 1,087,100 71,400 1,158,500 Permanent Positions: County Manager 6 6 6 6 0 6 OMB 7.0 7 7 7 1 8 Total Positions 13.0 13 13 13 1 14 % Budget Change 5.3% -54.9% 22.6% 8.9% N/A -100.0% 0.0% -97.2% 9.6% 0.0% 14.3% 7.7% A-10 MANAGEMENT OFFICES Proposed FY 02 Expanded Services Fund (001) DEPARTMENT AMOUNT DESCRIPTION Office of $71,400 Request is for Senior Budget/Management Analyst to provide Management and supervision of the development and administration of the County' s Budget operating budget, and for manpower required to implement the new financial system. Results of a recent OMB survey are included in the table below. TOTAL $71.400 OMB Survey Results County Budget Size ~ of Analysts S/Analyst Support Staff Total Staff Collier $633,160,900 5 $126,632,180 1 7 Charlotte $423,977,788 5 $84,795,558 2 8 Volusia $395,473,169 5 $79,094,634 2 9 Sarasota $688,819,487= 12 $57,401,624 4 17 ~,lachua $202,000,000 6 $33,666,667 2 9 *Excludes Grant or Special Projects related positions. A-11 gO A-12 SUPPORT SERVICES A-13 Appropriations Administration Purchasing Human Resources Real Property Facilities Mgmt County Security Information Technology 800 MHz Admin. Public Information Helicopter Adjusted Base Transfer - DOR Helicopter Reserve Transfer - Ochopee Total Appropriations Less Revenues: Purchasing Human Resources Real Property Facilities Mgmt Information Technology Transfer (113) Public Information Transfer MSTD (111) Helicopter - Transfer (522) Total Revenues Support Services General Fund (001) FY 99100 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change 169,045 169,400 166,500 157,600 0 157,600 -7.0% 622,002 721,000 679,900 797,800 42,400 840,200 16.5% 613,401 761,000 908,100 877,000 49,900 926,900 21.8% 674,431 788,900 721,800 832,200 140,500 972,700 23.3% 4,303,250 4,482,500 5,037,800 4,996,000 388,300 5,384,300 20.1% 352,837 350,900 358,600 372,000 0 372,000 6.0% 1,380,741 2,310,100 2,307,000 2,711,700 366,100 3,077,800 33.2% 0 0 0 0 0 0 N/A 384,878 448,200 619,700 727,600 20,000 747,600 66.8% 0 0 0 0 0 0 N/A 0 0 0 0 0 0 N/A 0 0 0 0 0 0 N/A 0 0 0 0 0 0 N/A 0 0 0 0 0 0 N/A 8,500,585 10,032,000 10,799,400 11,471,900 1,007,200 47,831 70,500 87,600 73,500 0 249 200 0 0 0 375,633 345,800 379,300 511,900 103,900 136,856 49,000 63,100 49,000 0 262,188 373,400 374,000 599,200 164,300 0 0 0 0 0 8,114 0 5,000 7,500 0 198,000 256,000 295,300 355,000 10,000 0 0 0 0 0 Net Cost Gen'l Fund Permanent Positions Administration Purchasing Human Resources Real Property Facilities Mgmt County Security Information Technology 800 MHz Admin Public Information Total Positions 1,028,871 1,094,900 1,204,300 7,471,714 8,937,100 9,595,100 1,596,100 278,200 9,875,800 729,000 2.0 2.0 2.0 2.0 0.0 10.0 11.0 11.0 11.0 1.0 9.0 12.0 12.0 12.0 1.0 13.0 13.0 13.0 13.0 3.0 34.0 35.0 35.0 35.0 3.0 9.5 9.5 9.5 9.5 0.0 21.0 30.0 30.0 30.0 5.0 0.0 0.0 0.0 0.0 0.0 6.0 7.0 9.0 9.0 0.0 104.5 119.5 121.5 121.5 13.0 12,479,100 24.4% 73,500 4.3% 0 -100.0% 615,800 78.1% 49,000 0.0% 763,500 104.5% 0 N/A 7,500 N/A 365,000 42.6% 0 N/A 1,874,300 71.2% 10,604,800 18.7% 2.0 0.0% 12.0 9.1% 13.0 8.3% 16.0 23.1% 38.0 8.6% 9.5 0.0% 35.0 16.7% 0.0 N/A 9.0 28.6% 134.5 12.6% A-14 SUPPORT SERVICES DIVISION Proposed FY 02 Expanded Services General (001) DEPARTMENT AMOUNT DESCRIPTION Purchasing $42,400 Request is for a Purchasing Agent II to support implementation of the purchasing and inventory modules and related interfaces within the new financial management system. Position phased-in for 9 months. Human Resources $49,900 Request is for an analyst to manage the implementation of the human resources and payroll modules associated with the new financial management system. Position phased-in for 9 months. Department of Real Estate $140,500 Request is for 2 Real Property Specialists and 1 Secretary for right-of-way and site acquisition to secure roadway, utility corridors and various types of facility sites. These positions are necessary to acquire parcels in a timely fashion so as to not impede our ability to construct major growth-necessitated capital projects. (This is offset by $103,900 in reimbursement revenue.) Facilities Management $116,300 Request is to contract for expanded custodial services for the Golden Gate Government Building, Central Library, Golden Gate Sheriff's Substation, North Naples Government Center, Regional Library, and Courthouse. $97,500 Request is for expanded landscaping services for the Golden Gate Government Building, Regional Library, Golden Gate Sheriff's Substation, North Naples Government Center, Domestic Animal Services, and Central Library. $69,800 Request is for 1 Carpenter II position for additional building maintenance in Immokalee. This includes van and communication equipment. $69,600 Request is for 1 Electrician II position for additional building maintenance in Immokalee. This includes van and communication equipment. Note: There are currently 108 county facilities in Immokalee and only one (1) General Craftsman position available. When there are carpentry/electrical problems, a Facilities Management employee must be sent from the main Government Center campus to Immokalee to perform necessary repairs. A-15 SUPPORT SERVICES DIVISION (Cont.) Proposed FY 02 Expanded Services General (001) DEPARTMENT AMOUNT DES CRIPTION Facilities Management (Cont.) $35,100 Request is for 1 a Building Automation Technician to provide direct support for the County's computer operating systems for Security, Card Access, Fire Alarm Monitoring, and Closed Circuit TV. Job bank employees are currently performing this work. Subtotal $388,300 Information Technology $67,100 Request is for 1 Network Associate position. Currently there are 3 network engineers and 2 network technicians supporting a network of 1000+ users, which comparable county's with a user base of our size normally have a networking staff of 20+. (Manatee with 1000 users has 30, Alachua with 700 users, has 28, Leon with 600 users has 19.) This position would predominately support other than main campus networking services where a need for services has been deficient. The Networking group to date has not kept pace with the growth of users being added to the County's Network. $248,200 Request is for 3 Geographical Information System Technical Programmer positions. This is part of the County's initiative for GIS being proposed in a three year, $4,503,850 budget request beginning FY02. This budget includes the requirement of housing the Core GIS under IT for GIS infrastructure and Support. Duties would include: Existing Spatial Information Sources; Data Development and Integration to include the spatial portal to the public; and overall implemen- tation strategy. The above counties mentioned have Core GIS departments under IT with 5-19 staff. $50,800 Request is for i Business System Analyst II position for E-government web development. Position phased in after six months. Currently there is 1 member of the IT staff responsible for web development overseeing 2000+ web pages and working to develop dynamic web applications for the departments as CDS. For this department per policy to support the static and dynamic web presence of the County, and commitments made on web development, it's only essential that we have resources available for support and development. In addition due to the lack of resources that have been in this area, the County departments, rightfully so, have taken it upon themselves to develop outside of policy their own websites. Last year there was a proposal for 3 web development staff that was not approved. Subtotal $366,100 SUPPORT SERVICES DIVISION (Cont.) Proposed FY 02 Expanded Services General (001) DEPARTMENT, AMOUNT DES CRIPTION Public Information $20~000 Request is for a departmental vehicle. Costs are offset 50% by a transfer from cable franchise fees. Staff is currently using a pooled division vehicle for transportation needs. The Division vehicle is used by the Department of Public Information on an average of 25-28 hours weekly. The vehicle is most frequently used for the camera crew (location shoots and filming of special workshops, etc.), delivering and picking up film, plaques, framing, photo opportunities, special photo requests for Commissioners, setting up for special events, and purchasing of supplies. Some of the events require traveling to lmmokalee and other remote County locations. The contract to produce and film with WGCU-TV requires frequent travel to Florida Gulf Coast University. TOTAL $1.007:200 A-16 RID A-16(a) EMERGENCY SERVICES A-17 Appropriations Medical Examiner Administration Emergency Mgmt Helicopter Transfer - EMS Transfer- Ochopee Transfer-Isle of Capri Fire Total Appropriations Less Revenues: Administration Emergency Mgmt. Helicopter - Transfer (522) Total Revenues Net Cost Gen'l Fund Permanent Positions Administration Emergency Mgmt Helicopter Total Positions FY 99/00 Actual Exp/Rev 674,533 143,271 257,217 649,602 7,129,400 243,400 i2,400 9,109,823 0 54,945 42,282 Emergency Services General Fund (001) FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 Adopted Forecast Current Expanded Total Budget Exp/Rev Service Service Budget 689,400 689,400 715,200 0 715,200 162,800 160,300 178,000 0 178,000 221,800 325,400 250,600 35,800 286,400 644,500 712,200 749,800 79,300 829,100 7,758,900 7,758,900 7,958,700 251,900 8,210,600 290,400 290,400 325,900 23,700 349,600 6,000 6,000 5,300 _0 5,300 9,773,800 9,942,600 10,183,500 390,700 10,574,200 0 0 0 0 0 38,000 38,400 38,000 0 38,000 0 0 0 0 0 97,227 38,000 38,400 38,000 (9,012,596) (9,735,800) (9,904,200) (10,145,500) 0 38,000 (390,700) (10,536,200) % Budget Change 3.7% 9.3% 29.1% 28.6% 5.8% 20.4% -11.7% 8.2% N/A 0.0% N/A 2 2 2 2 0 3 3 3 3 1 4 4 4 4 1 9 9 9 9 2 0.0% 8.2% 2 0.0% 4 16.7% 5 25.0% 11 16.7% A-18 EMERGENCY SERVICES Proposed FY 02 Expanded Services Fund (001) DEPARTMENT AMOUNT DES CRIPTION Emergency Management $35~800 Request is for the transfer of .5 FTE (Emergency Management Coordinator position) from the Miscellaneous Grant Fund to the General Fund as only 50% of this position is devoted to grant administration. This would allow for increased workload in Sheltering Project Management, Health Care Planning, Exercise Development, and Anti-Terrorism Planning. Helicopter Operations $44,800 Request is for a Helicopter Pilot to work 30 hours per week to ensure adequate crew rest and to reduce overtime. $34,500 Request is for funds to purchase night vision goggles, and to provide training to ensure that night search and flights in rural areas can be performed safely and efficiently. This request is dictated by safety concerns. Subtotal $79,300 TOTAL (Fund 001) $115.100 EMS (Fund 490) $37,900 Request is for 1 Warehouse Technician position to maintain the EMS supply system for ambulances and the helicopter. Cost includes all related operating expenses. $31,400 Request is for a Secretary I position to assist the EMS Administrative Director. Cost includes all related operating expenses. $36,000 Request is for a Document Imaging Machine to eliminate filing of paperwork. $26,600 Request for the Information Technology E-government Web Development expansion. $120,000 Request is for health benefits for part-time EMS personnel. TOTAL (Fund 490) ~ Ochopee Fire Control $23,700 Request is for funds to convert 2 part-time firefighter District (Fund 146) positions to 2 full-time firefighter positions. This request reflects a reduction in overtime budget. TOTAL (Fund 146) ~ GRAND TOTAL $390~700 A-19 ZO A-20 PUBLIC SERVICES A-21 Public Services Division Summary General (001) FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Appropriation Unit Exp/Rev Budset Exp/Rev Service Service Budget Chan[[e Public Services Admin. 171,488 200,700 273,600 216,000 0 216,000 7.6% Domestic Animal Services 669,015 1,256,000 1,187,100 1,401,600 397,300 1,798,900 43.2% Library 3,021,303 3,751,400 3,613,800 4,441,700 604,100 5,045,800 34.5% Museum 24 0 0 0 0 0 N/A Parks & Recreation 1,591,755 2,323,900 2,163,500 2,322,700 181,900 2,504,600 7.8% Social Services 3,113,494 3,307,700 3,168,400 3,549,200 0 3,549,200 7.3% Services for Seniors 0 0 0 0 0 0 N/A Veterans Services 167,525 178,000 190,200 187,600 0 187,600 5.4% Extension Services 471,142 585,000 580,900 610,600 0 610,600 4.4% Mental Health 794,900 900,000 900,000 926,100 0 926,100 2.9% Public Health Dept. 849,504 905,500 903,400 895,200 2,903,800 3,799,000 319.5% Transfer-Museum 32,500 0 0 0 0 0 N/A Trans.-Library Grants 0 0 0 0 0 0 N/A Trans.-Serv. Seniors 110,000 110,000 110,000 110,000 0 110,000 0.0% Medical Examiner 0 0 0 0 0 0 N/A Total Appropriations 10,992,650 13,518,200 13,090,900 14,660,700 4,087,100 18,747,800 38.7% Less Revenues: Public Services Admin. 83 0 0 Domestic Animal Services 212,061 166,200 216,100 Library 320,732 250,700 266,700 Museum 0 0 0 Parks & Rec. 768,417 1,132,300 1,003,800 Social Services 201 0 0 Services for Seniors 0 0 0 Veterans Services 0 0 0 Extension Services 52,358 74,700 65,000 Public Health 57 0 0 Medical Examiner 0 0 0 Total Revenues 1,353,909 1,623,900 1,551,600 Net Cost Gen. Rev 9,638,741 11,894,300 11,539,300 0 0 0 N/A 225,900 5,000 230,900 38.9% 282,800 0 282,800 12.8% 0 0 0 N/A 1,033,300 0 1,033,300 -8.7% 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 65,300 0 65,300 -12.6% 0 0 0 N/A 0 0 0 N/A 1,607,300 5,000 13,053,400 4,082,100 Permanent (FTE) Positions: Public Services Admin. 2.0 2.0 2.0 2.0 0.0 Domestic Animal Services 15.0 20.5 20.5 20.5 8.5 Library 79.5 89.8 89.8 89.8 12.0 Museum 0.0 0.0 0.0 0.0 0.0 Parks & Recreation 27.0 38.0 35.0 35.0 3.0 Social Services 5.8 5.8 5.8 5.8 0.0 Veterans Services 3.5 3.5 3.5 3.5 0.0 Extension Services 11.0 11.5 12.0 12.0 0.0 Total Positions 143.8 171.0 168.5 168.5 23.5 1,612,300 -0.7% 17,135,500 44.1% 2.0 0.0% 29.0 41.5% 101.8 13.4% 0.0 N/A 38.0 0.0% 5.8 0.0% 3.5 0.0% 12.0 4.3% 192.0 12.3% A-22 PUBLIC SERVICES DIVISION Proposed FY 02 Expanded Services Fund (001) DEPARTMEN .T. AMOUNT DESCRIPTION Domestic Animal Services $33,400 Request is for a Senior Fiscal Clerk to perform accounting duties relating to budget, tracking of license tags sold and accounts payable and receivable. Cost includes related operating expenses. $86,000 Request is for 2 Kennel Technician positions and to convert a part-time Immokalee Kennel Technician position to one full-time, resulting in a net increase of 2.5 full-time equivalent positions. Cost includes related operating expenses. $64,100 Request is for 2 Customer Service Representative I positions to handle incoming calls from the public, radio communications, officer dispatch, and processing incoming and outgoing animals. Cost includes related operating expenses. $213,800 Request is for 3 Animal Control Officer positions to improve call response time in the enforcement of County and State Ordinances. Cost includes related operating expenses and purchase of 2 vans equipped with animal cages. Subtotal ~397~300 Library $45,500 Request is for a Library Outreach Specialist II position to coordinate the Library Literacy Program. $39,100 Request is for a Clerical Supervisor position for Headquarters. Note: The following expanded requests are associated with the opening of the new North Regional Library. $198,500 Request is for 7 Customer Service Representative I positions for the North Regional Library. $29,400 Request is for 1 Customer Service Representative II position for the North Regional Library. A-23 PUBLIC SERVICES DIVISION (Cont.) Proposed FY 02 Expanded Services Fund (001) DEPARTMENT AMOUNT DESCRIPTION Library (Cont.) $52,900 Request is for 2 Library Page positions for the North Regional Library. $227,700 Request is for funds to cover operating expenses for the North Regional Library. $11,000 Request is for funds to cover capital outlay expenses for the North Regional Library. Subtotal $604,100 Beach and Water Parks $51,300 Request is for a Senior Park Ranger Naturalist to provide educational and interpretive services at Barefoot Beach Preserve. Cost includes related operating expenses. $74,900 Request is for 2 Park Ranger I positions (1 for Barefoot Beach Preserve and 1 for the Community Parks) to patrol, enforce regulations, provide interpretive services and assist the public. Cost includes related operating expenses. $21,400 Request is for a truck to be shared by the new Park Ranger staff. $28,900 Request is for a tractor and loader to grade parking lots and move heavy material; a bush hog for Sugden Regional Park; three generators for use of power tools in the field; and an ATV for use by the Marco Island crew and Rangers for beach patrol at Tigertail Beach. $5,400 Request is for funds to purchase two radios. Subtotal $181~900 Public Health Department ~;2~903~800 Fundin~ for Indigent Health Care. Total $4.087.100 A~24 COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES A-25 Community Development General (001) Appropriations FY 99/00 FY 00/01 FY 00/01 Actual Adopted Forecast Exp/Rev Budget Exp/Rev FY 01/02 FY 01/02 Current Expanded Service Service FY 01/02 % Total Budget Budget Change Natural Resources Reg. Planning Council Housing & Urban Imp. Transfer - (113) Transfer - MSTD (111) Transfer - MPO Transfer Immokalee (186) Transfer Gateway Triangle (187) Total Appropriations Less: Transfers/Revenues Natural Resources Housing & Urban Imp. Total Revenues Net Cost Gen'l. Rev Permanent Positions: Natural Resources Housing & Urban Imp. Total Positions 118,153 120,200 118,700 63,029 65,900 65,900 534,345 875,300 825,000 48,200 48,200 48,200 165,900 138,000 138,000 0 0 0 0 0 26,900 0 0 97,600 929,627 1,247,600 1,320,300 63,660 120,200 118,700 173,316 221,500 221,500 236,976 341,701 340,200 692,652 905,899 980,100 127,200 7,200 134,400 11.8% 76,000 0 76,000 15.3% 897,700 0 897,700 2.6% 73,900 0 73,900 53.3% 259,200 0 259,200 87.8% 0 0 0 N/A 86,300 0 86,300 N/A 183,500 0 183,500 N/A 1,703,800 7,200 1,711,000 37.1% 127,200 7,200 134,400 11.8% 286,200 0 286,200 29.2% 413,400 7,200 420,600 23.1% 1,290,400 0 1,290,400 42.4% 2 2 2 2 0 4 4 4 4 0 6 6 6 6 0 2 0.0% 4 0.0% 6 0.0% A-26 COMMUNITY DEVELOPMENT Proposed FY 02 Expanded Services Fund (001) DEPARTMENT AMOUNT DESCRIPTION Natural Resources $7,200 Request is for a summer intern position, and an Department additional radio to support communication and safety in the field. This is necessary due to reduce the accumulation of compensatory time due to the volume of work required during turtle nesting season. There is offsetting revenue of $7,200. TOTAL ~ A-27 ~O A-28 TRANSPORTATION A-29 Appropriations Transportation General (001) Transfer - MPO Water Management Transfer-Road & Bridge Total Appropriations Less Revenues: Water Management Net Cost General Revenue FY 99/01 FY 00/01 FY 00/01 Actual Adopted Forecast Exp/Rev Budget Exp/Rev Permanent Positions Water Management Permanent Positions FY 01/02 FY 01/02 Current Expanded Service Service 482,000 544,000 606,000 783,600 0 1,395,164 2,006,400 1,933,800 2,100,200 107,100 5,736,300 6,055,500 6,072,500 6,616,300 1,207,700 7,613,464 8,605,900 8,612,300 9,500,100 1,314,800 17,997 23,900 70,600 21,400 0 7,595,467 8,038,000 8,541,700 9,478,700 1,314,800 21 25 25 25 2 21 25 25 25 2 FY 01/02 % Total Budget Budget Change 783,600 44.0% 2,207,300 10.0% 7,824,000 29.2% 10,814,900 25.7% 21,400 -10.5% 10,793,500 34.3% 27 8.0% 27 8.0% A-30 TRANSPORTATION SERVICES Proposed FY 02 Expanded Services Fund (001) DEPARTMENT AMOUNT DESCRIPTION Stormwater $107,100 Request is for a Secondary Drainage System Right-of- Management Way Management Crew to efficiently increase productivity needed due to the growth in the County's urban areas. Costs include related operating expenses. There are 52 miles of priority 1 canals in the county. A crew can complete only ~A mile per week. If this were the sole responsibility of a crew, this equates to 39 miles annually. However, due to other responsibilities such as mowing, existing crew are actually performing approximately 21 miles of maintenance annually. Total $107.100 A-31 TRANSPORTATION SERVICES Proposed FY 02 Expanded Services Fund (101) DEPARTMENT AMOUNT DESCRIPTION Division Admin. $60~800 Request is for a Human Resource Analyst position to work with the Transportation Division exclusively. Cost includes related operating expense, computer workstation and office furniture. Transportation $73,900 Request is for a Public Transportation Manager position. Planning This position is currently being funded by grants in MPO Fund (126). $54,800 Request is for a Fiscal Analyst position. This position is currently being funded by grants in MPO Fund (126). $42,300 Request is for 1 vehicle to support the Public Transportation Manager, and 1 vehicle for the support staff. $7,000 Request is for office furniture, computer, a Bike/Pedestrian & Ride Share Coordinator position being requested in MPO Fund (126). Subtotal $178~000 Road & Bridge $140,700 Request is for 4 Maintenance Worker II positions. Cost includes related operating expenses. $301,500 Request is for 5 positions to form a Drainage Crew consisting of 1 Crew Leader, 3 Maintenance Worker II's, and 1 Equipment Operator II. Cost includes related operating expenses, and capital outlay for a pick-up truck, a fifteen yard dump truck, and 3 mobile radios. $176,200 Request is for 4 positions to form an Urban Mowing Crew consisting of ! Crew Leader, and 3 Maintenance Worker IFs. Capital outlay costs include a pick-up truck and a radio. The need for this crew is dictated by level of service issues, as it will allow for a greater frequency of mowing. Subtotal $618~400 A-32 TRANSPORTATION SERVICES Proposed FY 02 Expanded Services Fund (101) DEPARTMENT AMOUNT DESCRIPTION Traffic Operations $108,800 Request is for 2 Traffic Technician II positions, 1 vehicle with radio, two hand-held radios, toolbox, and laptop computer. These positions are necessary due to the 13 traffic signals added in FY 00, and an additional 15 signals to be added in FY 01 in conjunction with road expansion projects. $47,300 Request is for 1 mid-size pickup truck for the Traffic Signal Operator, and 1 vehicle to be used by the Engineering Technician I, the Traffic Engineer, and staff. $8,500 Request is for purchase of CarteGraph Systems in compliance with the Governmental Standards Accounting Bureau Regulation No. 34, which requires an inventory and database be established to quantify and evaluate various parts of the County's infrastructure. Subtotal $164~600 Total $1,021,800 Transfer to 301 for GIS $134~800 Pro-rata share of GIS capital costs. Reserve for $51,100 There is a 5% contingency reserve associated with the Contingencies expanded service requests in Transportation, consistent with county policy. Grand Total $1.207.700 A-33 RIO A-34 COURTS & RELATED A-35 Appropriation Unit Court Administration Court Fund (681) Courts Administration Fund 681 Overview FY 99/00 Actual Exp/Rev FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Adopted Forecast Current Expanded Total Budget Budget Exp/Rev Service Service Budget Change Court Admin 818,459 1,069,400 1,106,600 1,209,800 242,900 1,452,700 35.8% Court Counseling 123,482 146,800 148,200 132,100 0 132,100 - 10.0% Witness Management 226,655 269,700 268,500 276,100 0 276,100 2.4% Court Costs 1,429,239 1,616,100 1,592,200 1,780,500 0 1,780,500 10.2% Probation 954,499 1,015,700 1,036,700 1,051,700 101,400 1,153,100 13.5% Reserve - Salary Adj. 0 108,400 0 172,600 0 172,600 59.2% Transfer - (192) 4,348 0 0 0 0 0 N/A Total Appropriations 3,556,682 4,226,100 4,152,200 4,622,800 344,300 4,967,100 17.5% Revenue: General Fund Transfer Miscellaneous Grant Revenue Total Revenue 3,105,351 4,226,100 4,094,400 4,622,800 344,300 4,967,100 17.5% 32,464 0 0 0 0 0 N/A 59,078 0 57,800 0 0 0 N/A 3,196,893 4,226,100 4,152,200 4,622,800 344,300 4,967,100 17. 5% Less General Fund Revenues: Family Court Fees 0 0 0 0 10,000 10,000 N/A Teen Court Fees 0 0 0 0 31,800 31,800 N/A Mediation Fees 41,137 42,000 42,000 42,000 0 42,000 0.0% Court Fees/Fines 3,204,429 3,200,000 3,450,000 3,525,000 0 3,525,000 10.2% Court Counseling Fees 0 40,000 10,000 10,000 0 10,000 -75.0% Classes 0 2,400 0 2,400 0 2,400 0.0% Probation Fees 954,156 1,014,000 1,267,200 1,380,000 0 1,380,000 36.1% Net Cost General Fund (734,582) (32,300) (674,800) (336,600) 302,500 (34,100) N/A Permanent Positions Court Admin Court Counseling Witness Management Probation 12.5 17 17 17 3 20 17.6% 3 3 3 3 0 3 0.0% 6 6 6 6 0 6 0.0% 22 22 22 22 2 24 9.1% Total 43.5 48.0 48.0 48.0 5.0 53.0 10.4% Revenues are shown for iljustrative purposes only. Actual revenues are budgeted in the General Fund. Current FY 01/02 - The General Fund transfer required to fimd the Current Service portion of the budget is $4,622,800. This is an increase of 8.4%. The General Fund transfer required to fired the entire budget, inclusive of expanded services, is $4,967,100. This represents an increase of 17.5%. A-36 COURTS Proposed FY 02 Expanded Services Fund (681) DEPARTMENT AMOUNT DESCRIPTION Administration $64,500 Request is for a Case Manager position for Family Law. Cost includes all related operating expenses. $41,700 Request is for a Legal Secretary position to provide clerical support for the existing staff attorneys, and support for the judges. Cost includes all related operating expenses. $20,800 Request is for funds to convert the existing part-time Program Specialist (Domestic Violence) position to full- time. $30,100 Request is for funds to provide for an additional 50% of the Teen Court Coordinator's salary and benefits, which was previously 50% grant funded. $75,800 Request is for funds for programming and equipment associated with CJIS system enhancements. $10,000 Request is for funds to purchase TV monitors on floors 1 and 4 in the Courthouse. Subtotal $242~900 Parole and Probation $68,200 Request is for an additional Probation Officer position as the caseload has increased by 751 cases since May 1999. Cost includes all related operating expenses. $33,200 Request is for a Secretary IH position due to the increase in the caseload. Subtotal $101,400 TOTAL $344:300 A-37 Appropriations State Attorney Public Defender Circuit Judges County Judges Total Net Cost Gen. Fund Court Related Agencies General Fund (001) FY 99/00 Actual Exp/Rev 256,101 226,625 50,897 31,333 564,956 564,956 FY 00/01 FY 0~01 FY 01~2 FY 01/02 Adopted Forecast Cu~ent Expanded Budget Exp/Rev Service Service 290,900 287,500 229,400 46,600 260,900 243,300 268,300 0 112,300 106,100 108,300 0 53,100 53,100 54,000 0 FY 01/02 Total Budget 276,000 268,300 108,300 54,000 % Budget Chan~e -3.0% 2.2% 31.3% 3.0% 717,200 690,000 660,000 46,600 706,600 -1.5% 717,200 690,000 660,000 46,600 706,600 -1.5% A-38 STATE ATTORNEY'S OFFICE Proposed FY 02 Expanded Services Fund (001) DEPARTMF. NT AMOUNT DESCRIPTION $9,300 Request is for funds to purchase Booking Photo Imaging System licenses to be used as a prosecution tool. $18,300 Request is for funds to upgrade to a card entry security system compatible with other Collier County agencies for better staff security. $19,000 Request is for funds to purchase 5 personal computers and 3 printers for the Economic Crimes Unit staff hired during FY01. TOTAL $46.600 A-39 ~, A-40 AIRPORT AUTHORITY A-41 Division Summary Collier County Airport Authority Fund (495) Appropriation Unit FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Administration 357,570 455,900 466,400 558,000 0 558,000 22.4% Immokalee Reg. Airport 399,979 420,600 333,400 310,100 0 310, I00 -26.3% Everglades Ainpark 137,269 111,400 99,700 96,300 0 96,300 - 13.6% Marco Isl. Exec. Airport 929,114 921,200 966,900 971,400 0 971,400 5.4% Transfer to Debt Service 0 0 0 50,000 0 50,000 N/A Reserves 0 94,800 0 38,000 0 38,000 -59.9% Rcven~.le~ 1,823,932 2,003,900 1,866,400 2,023,800 0 2,023,800 1.0% Administration 2,550 10,400 3,400 12,200 0 12,200 17.3% Immokalee Reg. Airport 331,014 484,200 327,400 289,400 0 289,400 -40.2% Everglades Airpark 55,363 65,800 58,300 63,600 0 63,600 -3.3% Marco Isl. Exec. Airport 1,028,279 1,129,200 1,169,900 1,315,900 0 1,315,900 16.5% Subtotal Operating Revenue 1,417,206 1,689,600 1,559,000 1,681,100 0 1,681,100 -0.5% Canyfo~d 0 142,700 69,500 35,600 0 35,600 -75.1% Transfer (001) 0 217,500 217,500 356,000 0 356,000 63.7% Transfer (194) 77,900 0 0 0 0 0 N/A Reimbursement (496) 4,205 30,000 51,000 36,000 0 36,000 20.0% Interest/Misc. 19,567 9,000 5,000 1,000 0 1,000 -88.9% Revenue Reserve 0 (84,900) 0 (85,900) 0 (85,900) 1.2% Total Revenue 1,518,878 2,003,900 1,902,000 2,023,800 0 2,023,800 1.0% Permanent Positions Administration 3.0 4.0 4.0 4.0 0.0 4.0 0.0% Immokalee Reg. Airport 2.0 3.0 3.0 3.0 0.0 3.0 0.0% Everglades Airpark 1.0 1.0 1.0 1.0 0.0 1.0 0.0% Marco Isl. Exec. Airport 6.0 5.0 5.0 5.0 0.0 5.0 0.0% Permanent Positions 12.0 12.0 13.0 13.0 0.0 13.0 8.3% Part-Time Positions 0.8 0.8 0.8 0.8 0.0 0.8 0.0% Total FTE's 12.8 13.0 13.8 13.8 0.0 13.8 6.2% Note: The Airport Authority business plan approved by the Board of County Commissioners anticipates a General Fund contribution of $270,103 in FY 02. This budget request is for $356,000, which is $85,897 more than the business plan. Note: Debt service of $50,000 is due to be repaid in FY 02. The BCC approved an Executive Stunmmy that stated that the debt service would be repaid with airport operating revenues. The Airport Authority is requesting an additional $50,000 in General Fund transfers to make this payment. A-42 AIRPORT AUTHORITY Proposed FY 02 Expanded Services Not Recommended Fund (495) DEPARTMENT AMOUNT DES CRIPTION Marco Island Executive Airport, $12,600 Request is for a Maintenance Worker I, seasonal full- time employee to assist with the large volume of airport traffic from November thru April. Reserves $600 TOTAL ~ A-43 A' '~O £\9 A-44 CAPITAL IMPROVEMENT PROGRAM A-45 Appropriations: Project Description Emergency Services 00000 Emergency Services HQ & Ops Ctr Subtotal: Public Services 00113 Horticulture Learning Center Subtotal: Public Utilities: TBD Geographic Info System (GIS) Subtotal: Support Services 00000 TBD TBD 00000 00000 01800 Financial Mgmt System Computer Sys Network Impr. (Servers) Web Content-Electronic Registration & 800 MHz Radio Acquisition Public Access Computer Kiosks Human Resources Mgmt System Subtotal: Facilities Management 80534 80533 80043 80096 80161 80162 80172 80504 80506 80508 80520 80521 80525 80525 80529 80531 North Naples Satellite Office Courthouse Annex Preliminary Design Government Center DRI Domestic Animal Svcs Facility Reroofing Projects New Air Conditioners Building J Renovations Environmental Improvements Government Building Paint Plan Electrical Repairs & Replacements Building C Renovations Courthouse Repairs General Building Improvements Office Relocations Courthouse 4th Floor Renovation Tax Collector Annex - Golden Gate Subtotal: Supervisor of Elections: TBD New Voting Machines Subtotal: County-Wide Capital Improvements Fund (301) Adopted Amend Budget Enc/Exp Forecast Request 50,000 50,000 45,750 50,000 93,400 93,400 51,798 93,400 100,000 01 I 0 1,939,000 1,939,000I 250,000 250,000 0 100,000 2,500,000 140,000 ay. 355,700 1,562,000 1,562,000 1,562,000 1,562,000 0 26,700 26,700 0 26,700 0 0 28,000 2,768 28,000 0 1,838,700 1,866,700 1,564,768 1,716,700 2,995,700 195,600 105,100 10,000 105,100 3,072,200 105,100 195,600 0 195,600 2,877,500 0 257,662 235,455 257,600 0 0 874,243 662,257 874,200 0 0 0 50,600 361,200 549,197 389,304 389,400 278,600 40,000 129,404 105,659 105,700 1,000,000 0 6,575 6,608 6,700 0 96,000 117,765 34,811 96,000 0 69,000 159,243 131,863 159,200 0 0 29,893 29,310 29,900 0 30,000 30,000 23,504 30,000 0 153,800 415,781 415,781 415,800 250,000 204,100 204,100 151,871 204,100 0 0 1,200 1,200 1,200 0 911,400 1,455,299 1,292,646 ! ,455,300 0 2,166,200 4,531,062 3,490,269 4,325,800 7,528,900 0 0 6,000,000 0 6,000,000 A-46 County-Wide Capital Improvements Fund (301) (Cont.) Sheriff's Pro, iects: 80196 80524 80535 01007 TBD 00000 01010 01006 Immokalee Jail Renovation Sheriff's Office Administration Bldg Golden Gate Substation Records Imaging - Phase II Mobile Data Infrastructure Communications Equipment Repl CCPS (old) Admin Bldg remodel Phone & Data Lines Upgrade/Repl Subtotal: Total Project Expenses Reserve for Contingencies Debt Service Total Appropriations: Revenue: Description Transfer Property Taxes (001) Transfer Road & Bridge (101) Transfer Property Taxes (111) Transfer Community Der (113) Transfer Pollution Control (114) Transfer Gas Tax (313) Transfer Utilities (408) 80524 00000 00000 8O534 80533 00000 80196 00000 Transfer Solid Waste (470) Transfer EMS (490) Loan Proceeds (Detention Correction) Loan Proceeds (800 MHz Radios) Loan Proceeds (Fin Mgt Sys) Loan Proceeds (NN .Satellite Office) Loan Proceeds (Courthouse Annex) Loan Proceeds (Voting Machines) Loan Proceeds (Immokalee Jail) Loan Proceeds (SO Mobile Data Infra) Contribution - SOE Contribution - Clerk (Fd 197) Horticulture Ctr. Private Contributions Fire Districts & Marco 800 MHz Reimb Interest/Grants/Miscellaneous Carry Forward Revenue Reserve Total Revenue: l FY01 FY011 AsofS/8/01 FY01 [ FY02 Adopted Amend Budget Enc/Exp Forecast Request 0 8,114,2000 0 2,570,809 2,022,119 2,570,800 0 830,000 830,000 59,300 830,000 0 0 3,952 3,952 4,000 0 1,800,000 100,000 321,157 321,117 321,200 0 1 00,000 158,699 156,427 158,700 0 100,000 275,212 173,049 275,200 0 1,130,000 16,955,353 12,846,038 4,159,900 9,914,200 5,278,300 23,496,515 17,998,623 10,345,800 28,477,800 193,100 107,848 150,000 3,302 3,300 0 5,471,400 I 23,604,363 I 18,001,925 I 10,349,100 ] 28,627,800 FY 01 FY 01 As of 5/8/01 FY 01 FY 02 Adopted Amend Budget Rev. Forecast Request 3,087,300 4,034,771 2,017,386 4,034,800 2,071,500 134,800 111,000 111,000 83,250 111,000 211,300 334,900 60,900 168,700 641,600 58,O00 23,400 1,562,000 990,000 990,000 0 1,562,000 1,565,000 1,565,000 0 1,750,000 3,072,000 2,877,000 6,000,O00 8,114,000 1,800,000 180,000 750,000 37,500 37,500 37,500 0 250,100 250,100 0 0 20,900 13,200 62,664 120,000 19,400 418,000 3,763,268 3,763,268 3,861,100 370,300 (15,400) (15,000) (10,000) I 5,471,400 I 10,808,839 I 7,491,568 [ 10,719,400 I 28,627,800 ] A-47 County-Wide Capital Improvements Fund (301) (Cont.) Projects Requested but Not Recommended or Reduced: 00113 TBD TBD ~D ~D TBD ~D TBD ~D 80161 80162 80172 80506 80521 8~22 80525 00000 ~D 01010 01006 ~D ~D ~D ~D ~D ~D Horticulture Learning Center, Restrooms deleted Network Infrastructure Upgrade Computer Sys Network Impr. (Servers) (Reduced) Network Security & disaster trailers Dell Support of new servers 1T Network remodeling Operation Ctr Software-track citizen inquiries Network Base Faxing Remote Network Improvements Reroofing Projects (Reduced) New Air Conditioners (Reduced) Building J Renovations (Reduced) Government Building Paint Plan Courthouse Repairs Sewer Upgrades General Building Improvements (Reduced) Communications Equipment Repl CCPS (old) Admin Bldg remodel S.O. Bldg Improvements Phone & Data Lines Upgrade/Repl Special Ops Bldg-Design Fleet Maintenance Facility Replace Everglades substation Orange Tree Substation Fiddlers Creek Substation Building J-2 FY 02 Requested Budget 64,000 2,005,500 168,000 66,000 80,000 71,000 225,700 50,000 184,000 3,300 278,600 769,100 279,600 580,500 145,900 1,324,600 150,000 1,500,000 165,000 200,000 400,000 2,000,000 1,200,000 1,200,000 1,200,000 7,000,000 21,310,800 A-48 Appropriations: Pro,{ # 00163 80100 33880 00170 TBD 80072 80600 80076 TBD 00169 33880 00162 80087 TBD 80098 TBD TBD 00165 8008 l 80028 00171 80095 00166 80214 80228 80071 80067 Project Name GGCC Community Center Impr Neighborhood Park 951 Boat ramp Expansion Immokalee Airport Park Vanderbilt Beach Lot Rental Aaron Lutz Neighborhood Park Exotics Removal Caxambas Fuel Spill Cleanup GGCP - restripe parking lot & overlay Immokalee Pool Resurface Bayview Replacement Dock Golden Gate Aquatic/Fitness East Naples Skate Park R&M Vineyards Pk - Recharge Lake EN Community Park Resod Copeland Land Palm Springs Playground Equip replace Max Hasse Community Park Sugden Park Vineyards Park GGCP - Resod ballfields Bluebill Park Pelican Bay Park Clam Pass Park Barefoot Beach Parcel Boat Ramp Bayview Park Improvements Subtotal County Parks: City of Everglades: 00000 Everglades City Skate Park TBD Everglades Playground Equip & Lights Subtotal Everglades City: Total Project Expenses: Reserves TOTAL APPROPRIATIONS: FY02 Parks Capital - Ad Valorem Ad Valorem Fund 306 306 306 As of 4/29/01 FY 01 FY 02 Adopted Amended Enc/Exp Forecast Budi~et 200,000 100,000 100,000 100,000 350,000 350,000 258,000 258,000 20,090 20,100 237,900 200,000 150,000 100,000 107,386 87,445 107,400 100,000 100,000 100,000 50,000 50,000 19,500 50,000 75,000 75,000 45,000 45,000 26,275 45,000 50,000 50,000 50,000 40,000 25,000 20,000 50,000 50,000 28,594 50,000 924 58,000 63,792 5,792 64,000 72,000 72,000 72,000 42,400 48,880 20,936 48,900 15,894 15,894 15,900 31,669 31,669 31,700 12,000 12,000 8,500 8,500 2,779 2,779 2,800 I 775,400[ 866,824.001 258,974.00 628,300 2,172,900 22,000 22,000 22,000 797,400 { 888,824I 258,974I 650,300 2,197,900 II I 934,1001 913,6001 I I 22,000 Il I 1,731,5001 1,802,4241 258,9741 650,3001 2,219,900 Il Revenue: Transfer from (001) Transfer from (111) 00165 GAC Trust Fund 33880 FL Boating Improvement Prog. Boat Fees (Reg., Title, etc.) Interest Carry Forward Revenue Reserve TOTAL REVENUE: 313,000 313,000 313,000 200,000 542,800 542,800 407,100 542,800 529,600 50,000 50,000 50,000 55,300 55,300 55,300 55,300 175,000 175,000 105,983 175,000 175,000 30,000 30,000 18,122 35,700 63,600 580,900 651,824 689,600 689,600 1,211,100 (15,500) 05,500) 04,7001 1,731,500 1,802,424 1,220,805 1,861,400 2,219,900 Il Projects Requested but not Recommended: TBD Botanical Land Acquisition 500,000 ] A-49 Collier County Library Department Library Capital Improvement Fund (307) Appropriations FY 99/00 FY 00/01 FY 00/01 FY 01/02 % Actual Adopted Forecast Proposed Budget Exp/Rev Budget Exp/Rev Budget Change Capital Expenses Reserves Total Appropriation: Revenue~ Transfer from (001) Interest/Misc. Carry Forward Total Revenue: 282,911 325,600 325,600 520,500 59.9% 0 13,700 0 20,000 46.0% 282,911 339,300 325,600 540,500 59.3% 289,000 325,600 325,600 518,000 59.1% 2,459 600 700 1,000 66.7% 12,300 13,100 20,800 21,500 64.1% 303,759 339,300 347,100 540,500 59.3% FY 02 Library Capital Ad Valorem Funding Requests: Electronic Database Costs Library Pubs. & Periodicals Library Pubs. - A/V & Non-Book Library Pubs - Microforms Books, Pubs. & Library Materials Total: FY 01 FY 01 FY 01 FY 02 Adopted Bud Enc/Exp Forecast Requested 10,000 16,038 10,000 10,000 58,500 7,627 58,500 68,500 36,000 36,162 36,000 36,000 4,000 5,612 4,000 6,000 217,100 217,100 217,100 400,000 325~6001 282~539 325~600 520~500 A-50 Stormwater Management Capital (325) Appropriations: Project Number Project 31212 31005 31101 31013 31501 31010 31011 31805 31801 00000 31701 31803 31014 31012 31110 31704 31303 31109 31009 31107 31804 31803 00000 00000 Wiggins Pass Outfall Gordon River Master Plan Lely Canal W/Spreader & Structure Urban Immokalee Basin Master Plan Australian Pine Removal I-Ialdeman/Rock Creek Aerial Mapping Haldeman Creek Basin Restoration Tideflex Check Valves US41/Davis Blvd Lake Kelly Structure Replacement Global Positioning System Equipment SR-29 Culvert Upgrades Gateway Triangle Improvements N. Livingston Rd Basin Improvements Belle Meade Master Plan Haldeman Creek Water Quality Prgm Immokalee/Mockingbird Lake Ouffall Pine Ridge/Mockingbird Lake Ouffall Haldeman Creek Basin Improvements Harvey Basin Master Plan Avalon School Drainage Palm Street Ourfall Ditch New Bldg & move Kirkwood Stormwater Improvements Other Contractual Serv Heavy Equip & Trailers Total Capital Expenses: Reserves FY 01 FY 01 FY 02 Adopted Amended As of 5/4/01 FY01 Requested Budget Budget Enc/Exp Forecast Budget 816,000 858,640 49,828 848,600 736,000 575,900 575,900 370,000 372,500 278,000 845,400 911,816 544,636 1,042,100 250,000 220,000 24,000 24,000 24,000 100,000 0 85,000 75,000 75,000 113,900 113,900 91,565 97,600 62,000 238,000 241,798 9,923 302,500 53,000 45,000 14,000 106,700 92,622 113,000 42,000 434,000 471,682 54,550 498,900 0 305,000 305,858 13,514 14%800 0 135,000 187,300 135,000 135,000 0 121,000 121,000 0 81,000 0 343,000 343,000 20,000 60,000 0 75,000 75,000 525 54,500 0 36,000 36,000 29,750 42,300 0 11,400 24,840 24,832 24,800 0 7,000 14,263 11,262 23,300 0 4,000 4,000 1,122 12,000 0 10,259 12,273 12,300 0 12,080 545 12,200 0 3,900 3,900 3,900 0 0 10,600 10,534 10,600 80,000 4,102,500 4,452,536 1,472,481 3,995,900 2,026,000 456,500 445,900 225,000 Total Appropriations: I 4,559,0001 4,898,4361 1,472,4811 3,995,9001 2,251,000 I 31005 31005 31805 31110 31803 31101 Revenue: Transfer from General Fund (001) Transfer from Gas Tax (313) City of Naples Gxants-Water Mgt District Grants-Water Mgt District Grants-Water Mgt District Grants-Water Mgt District Grants-Water Mgt District InterestfMiscellaneous Carry Forward Revenue Reserve 1,513,500 1,513,500 1,135,125 1,513,500 1,356,500 250,000 250,000 250,000 0 59,800 59,800 30,000 29,800 119,500 119,500 119,500 57,000 57,000 57,000 0 60,500 60,500 40,000 0 49,000 60,000 100,000 100,000 61,892 110,000 19,900 2,414,200 2,750,896 2,624,600 629,200 (15,500) (12,900) Total Revenue: To Be Funded by an MSTU: 31014 N. Livingston Rd Basin Improvements [ 346,500J A-51 Funded or Reduced Funding - Stormwater Projects Project Number Project Descriptions Design & initiation of construction of a regional stormwater mgt system in the Lely area. $2 million for the Acquisition of mitigation lands within the Lely Canal W/Spreader & drainage basin to offset wetland impacts. Rev: FY02 Water Mgt Dist. 31101 Structure $60,000. Phase IV (Computer Modeling) of the Gordon River Extension Basin and Phase V (Construction Plans & Permitting). Rev: FY01-FY02 City of 31005 Gordon River Master Plan Naples $59,800 plus Water Mgt Distr. $119,500 Design & construction of culverts and channels to establish a definite 31212 Wiggins Pass Outfall discharge point for the Wiggins Pass Basin in NW Collier County. Urban Immokalee Basin Development of a stormwater mgt master plan for the urbanized Immokalee 31013 Master Plan area. Lake Kelly Structure Design & construction of capacity improvements to the exiting Lake Kelly 31801 Replacement outfall ditch near Sugden Park. Design & construction of backflow prevention devices for selected existing Tideflex Check Valves storm drainage pipes in the E Naples area. Rev: FY01 Water Mgt Dist. 31805 US41/Davis Blvd $57,000 Continuation of the program to remove Australian Pine trees adjacent to the 00000 Australian Pine Removal County's stormwater management facilities Global Positioning System Purchase of global positioning equipment for locating existing stormwater 00000 Equipment mgt facilities Haldeman/Rock Creek Phase II of the topographic mapping of portions of the Haldeman Creek and 31010 Aerial Mapping Rock Creek Basins. 31701 SR-29 Culvert Upgrades Reconstruction of culvert crossings in the SR-29 canal (Bear Island in '02) A-52 Stormwater Management Capital (325) - Continued Projects Requested but Not Recommended or Reduced: 31101 31107 31804 00000 31012 31704 31703 31111 Lely Canal W/spreader & Structure (reduced) Avalon School Drainage Palm Street Outfall Ditch Australian Pine Removal (Reduced) Belle Meade Master Plan lmmokalee/Mockingbird Lake Ouffall Immokalee Florida Specialties Ditch Encl Bayshore Area Street-Stormwater Improv FY01 Requested Projects 2,245,000 326,000 127,000 150,000 390,000 100,000 374,000 109,000 Projects Requested But Not Recommended - Stormwater Projects Project Number Project Descriptions Design & construction of capacity improvements to the exiting ditch 31107 Avalon School Drainage adjacent to and south of Avalon Elementar~ school Design & construction of drainage facilities south of the Gateway Triangle 31804 Palm Street Ouffall Ditch area. Basin master planning and easement acquisition efforts for the Belle-Meade 31012 Belle Meade Master Plan basin North of US-41 and east of Collier Blvd. Immokalee/Mockingbird 31704 Lake Ouffall Design & construction of an ouffall system in NW Immokalee Immokaiee Florida Design and construction of a culvert to improve the'capacity of the existing 31703 Specialties Ditch Encl canal adjacent to the Fl Specialties packin~ house in Immokalee Bayshore Area Street- Stormwater facility improvements to existing streets adjacent to Bayshore 31111 Stormwater Improve Drive A-53 Airport Authority Capital Fund (496) Project Proiect Name Immokalee Regional Airport: 33322 Obstruction Removal Design 33326 Bulk Storage Hangar 33327 Drag Strip Support Fac. & Util. 33328 Apron Expansion 33343 Conceptual ERP Permit 33344 Mitigate Wetlands 33349 CR 846 Loop Road 33357 Auto. Weather. Obs. Sra. 33358 T-Hangars 33359 Manufacturing Incubator 33369 Runway 18-36 Lighting 33370 Airfield Signage 33383 U.S. Customs Facility 33384 T-Hangars 33385 Design & DRI for Runway Ext. 33386 Taxiway - Phase I 33387 Rehab. Runway 9/27 Lights TBD Taxiway - Phase II TBD Update Master Plan Subtotal: Everglades Airport: 33361 Terminal Grass Tie-Down 33362 Obstruction Removal Ph II 33366 Land Acquisition 33367 North Aircraft Turnout 33368 South Aircraft Turnout 33381 Mangrove Cutting TBD T-Hangar 33389 Sea Plane Basin 0 Unknown Subtotal: M~t-~o 33330 33347 33348 33354 33355 33373 33375 33376 33377 33378 33379 0 Island Executive Airport: Mitigation Phase I Grant Acquisition Study Parking Lot Overlay & Landscape T - Hangars Contaminated Soil Removal T-Hangars Land Acquisition Parallel Txwy Env. Mitigation Runway Lights/Elec. Vault Surcharge Txwy/Apron Ph I Relocate Segmented Circle Mitigation Phase II Subtotal: Total Project Expenditures: I FY 01 Adopted Budget 300,000 500,000 250,000 200,000 175,000 0 0 1,425,000 0 0 0 0 0 0 450,000 85,000 0 535,000 250,000 250,000 2,210,000 FY 01 I[ As of Amended 5/4/2001 Budget Enc/Exp I FY02 II FY02 ] FY02 FY 01 Grant Gen. Fund Requested Forecast Funding Match Budget 0 0 0 0 0 0 200,000 193,295 200,000 0 0 0 1,203,500 218,645 1,203,500 0 0 0 350,000 0 350,000 0 0 0 350,000 350,000 350,000 0 0 0 53,000 0 53,000 0 0 0 1,620,923 333,543 1,620,900 0 0 0 6,024 5,580 6,000 0 0 0 111,964 106,977 112,000 0 0 0 0 (135) 0 0 0 0 1,562 0 1,600 0 0 0 1,000 0 1,000 0 0 0 1,070,000 0 1,070,000 0 0 0 500,000 0 500,000 0 0 0 250,000 0 250,000 0 0 0 200,000 0 200,000 0 0 0 175,000 0 175,000 0 0 0 0 0 0 240,000 60,000 300,000 0 0 0 80,000 20,000 100,000 6,092,973 1,207,905 6,093,000 320,000 80,000 400,000 3,568 3,568 3,600 0 0 0 40,558 27,000 40,600 0 0 0 247,938 0 247,900 0 0 0 10,304 17,687 10,300 0 0 0 41,067 24,428 41,100 0 0 0 6,697 3,066 6,700 0 0 0 450,000 0 225,000 0 0 0 85,000 0 68,000 0 0 0 0 2,500 0 0 0 885,132 78,249 643,200 0 0 0 335,730 121,400 335,700 0 0 0 6,500 0 6,500 0 0 0 60,000 0 60,000 0 0 0 165,842 172,290 165,800 0 0 0 43,131 24,558 43,100 0 0 0 138,072 114,365 138,100 0 0 0 249,736 0 249,700 0 0 0 0 35 0 0 0 40,709 31,129 40,700 0 0 0 549,514 0 549,500 0 0 0 493 716 500 0 0 0 250,000 0 250,000 0 0 0 1,839,727 464~93 1,839,600 0 0 0 Il s,817,83211 1,750,64711 8,575,8001l 320,000[1 80,00011 400,0001 A-54 Airport Authority Capital Fund (496) AIRPORT CAPITAL SUMMARY Appropriations Project Expenses Debt Service (Principal) Debt Service (Interest/Misc.) Transfer (497) Reserve for Debt Service Reserve for Capital Outlay Total Expenses: Revenue Transfer (001) Transfer (495) Grant Reimbursements Loan Proceeds Contributions/In-kind Services Interest Car~ Forward Revenue Reserve Total Revenue: Difference FY 01 Adopted Budget 2,210,000 885,000 23,500 0 0 111,700 3,230,200 874,700 0 1,520,500 0 0 FY 01 As of FY 02 FY 02 FY 02 Amended 5/4/2001 FY 01 Grant Gen. Fund Requested Budget Enc/Exp Forecast Funding Match Budget 8,817,832 1,750,647 8,575,800 320,000 80,000 400,000 885,000 835,000 835,000 50,000 50,000 23,500 12,336 20,800 0 23,500 23,500 639,000 639,000 639,000 0 0 0 6,334 0 0 0 0 0 76,200 0 0 0 43,800 43,800 10,447,866 3,236,983 10,070,600 370,000 147,300 517,300 835,000 0 3,230,200 1,107,700 1,107,700 1,107,700 0 147,300 147,300 0 0 0 50,000 0 50,000 8,030,025 4,435 6,483,100 320,000 0 320,000 500,000 500,000 500,000 0 0 0 0 0 0 0 0 0 0 5,846 6,000 0 0 0 810,141 1,821,100 1,973,800 0 0 0 0 0 0 0 0 0 10,447,866 3,439,081 10~070,600 370,000 147,300 517,300 0 0 202,098 0 0 0 Airport Authority Capital Fund (497) Appropriations Project Project Name 33010 Incubator Support Facility Total Expenses: ~venue Transfer (496) Total Revenue: FY 01 Adopted Budget 0 0 FY 01 5/4/2001 FY 02 FY 02 FY 02 Amended FY 01 FY 01 Grant Gen. Fund Requested Budget Enc/Exp Forecast Funding Match Budget 639,000 470,030 639,000 0 0 0 639,000 470,030 639,000 0 0 0 :Il Projects Requested but Not Recommended in Fund 496: Project Project Name TBD Rehab Runway 15/33 Lights TBD Rehab Fuel Farm Total Grant Gen. Fund Requested Funding Match Budget 280,000 70,000 350,000 I 38°,°°° Il 9s,ooo Il 475,000 A-55 Airport Authority Capital Fund (496) Project Descriptions Project Name Project Description Immokalee Regional Airport Taxiway - Phas~ II The airport has run out of airside land that can be developed that has access to the existing taxiway. Once the taxiway is constructed it will open up airside land for lease by commercial aviation operators and enable construction of additional T-hangars. Update Master Plan Update the Master plan at the Immokalee Regional Airport to account for recent trends in the Economic Development of the area and to facilitate business operations at the airport. Grants will not be awarded for the construction of any projects that are not described in the Master Plan. Everglades Airport Rehab Runway 15-33 Lights The existing runway lighting system is over twenty years old and is in constant need of I repair. Repairs are costly and a runway lighting failure could result in an aircraft accident and loss of life. Marco Island Executive Airport IRehabilitate Fuel Farm IThe fuel farm is over 20 years old and requires rehabilitation to comply with current I [standards issued by the Environmental Protection A~ency (EPA). A-56 ELECTED OFFICIALS A-57 Appropriation Unit Clerk of Courts Fund (010) FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Clerk of Board Clerk of Circuit Court Clerk of County Court Recording/Recds Mgt Admin/Internal Audit Management Info Systems Exp Paid by BCC (001) Excess Fees* Total Expenditures 1,487,858 1,722,300 1,667,900 1,930,000 80,100 1,530,872 1,941,400 1,788,100 2,263,300 13,500 1,836,974 2,330,600 2,156,200 2,547,700 83,800 982,992 1,331,800 1,137,600 1,383,400 15,500 1,187,302 1,329,400 1,271,600 1,275,500 94,700 1,411,506 1,905,000 1,754,300 1,997,400 132,300 366,433 405,300 404,200 0 0 0 0 0 0 0 8,803,937 10,965,800 10,179,900 11,397,300 419,900 2,010,100 16.7% 2,276,800 17.3% 2,631,500 12.9% 1,398,900 5.0% 1,370,200 3.1% 2,129,700 11.8% 0 -100.0% 0 N/A 11,817,200 7.8% Revenues Circuit Court Operations 460,951 493,900 1,254,900 1,295,000 13,500 1,308,500 164.9% Administration 4,679,635 4,166,000 521,400 408,800 40,900 449,700 -89.2% County Court Operations 205,807 239,000 616,700 612,500 16,800 629,300 163.3% Recording/Records Mgmt. 139 1,900 2,742,800 2,788,500 15,500 2,804,000 147478.9% MIS 196,519 175,300 208,600 238,800 61,800 300,600 71.5% Clerk to Board 52,345 65,500 37,400 53,000 0 53,000 - 19.1% Total Operating Revenue 5,595,396 5,14i,600 5,381,800 5,396,600 148,500 5,545,100 7.8% Revenue Reserve 0 (257,000) 0 (277,300) 0 (277,300) 7.9% Net Operating Revenue 5,595,396 4,884,600 5,381,800 5,119,300 148,500 5,267,800 7.8% Transfer from Gen'l Funi 4,921,400 5,675,900 5,675,900 6,278,000 271,400 6,549,400 15.4% Exp Paid by BCC(001) 366,433 405,300 404,200 0 0 0 -100.0% Total Revenue 10,883,229 10,965,800 11,461,900 11,397,300 419,900 11,817,200 7.8% Permanent Positions Clerk of Board 33.50 34.50 34.50 34.70 2.50 37.20 7.8% Clerk of Circuit Court 47.00 49.00 49.00 50.05 0.44 50.49 3.0% Admin/Intemal Audit 18.50 18.75 18.75 16.75 2.50 19.25 2.7% Clerk of County Court 55.25 59.25 59.25 59.77 2.56 62.33 5.2% Recording/Recd Mgt 19.50 27.25 27.25 27.49 0.50 27.99 2.7% Management Info Systems 20.00 22.00 22.00 22.00 2.00 24.00 9.1% Total Positions 193.75 210.75 210.75 210.75 10.50 221.25 5.0% A-58 CLERK OF COURTS Proposed FY 02 Expanded Services Fund (010) DEPARTMENT AMOUNT DES CRIPTION Finance Department $70,100 Requests are for an Office Assistant I and an Accountant I in the Finance Department. Minutes and Records $10,000 Request is for .5 Minutes Clerk. Subtotal Clerk of Board $80,100 Note: Clerk to Board functions are supported entirely by the General Fund. Clerk of Circuit Court $13,500 Request is for a pro-rata share of a Criminal Court Clerk the balance of which will be assigned to County Court. Subtotal $13,500 Note: This request is fully fee supported. Clerk of County Courts $30,800 Request is for a Collections Specialist in the Misdemeanor Collections section. $17,300 Request is for a pro-rata share of a County Court Clerk position, with the balance allocated to Circuit Court. $35,700 Request is for a Clerk position in the satellite office operations. Subtotal $83,800 Note: Clerk fees - $16,800 and the General Fund - $67,000, support these requests. Recording and Records $15.500 Request is for additional .5 Clerk position in the Management Recording Department. Note: This request is fully fee supported. Administration $25,000 Request is for a Staff Assistant position in Clerk's Administration. Bookkeeping $10,000 Request is for .5 Fiscal Specialist in the Bookkeeping { Department. Intemal Audit $59,700 Request is for an Internal Auditor II position. Subtotal $94,700 Note: Clerk fees - $40,700 and the General Fund - $53,800, support these positions. A-59 A-60 CLERK OF COURTS Proposed FY 02 Expanded Services Fund (010) DEPARTMENT AMOUNT DES CRIPTION Management Information $132~300 Request is for a Systems Analyst II and a Data Security Systems Administrator required due to the acquisition and implementation of a new financial system. Note: MIS functions are supported entirely by the General Fund. TOTAL ~ A-61 Sheriff's Agency Sheriff's Fund (040) Appropriation Unit FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded Total Exp/Rev Budget Exp/Rev Service Service Budget % Budget Change Law Enforcement Detention/Corrections Judicial (Bailiffs) Budget Reduction BCC Paid 44,733,703 51,389,100 51,569,800 58,048,800 14,603,193 15,884,500 15,753,100 17,484,600 1,481,594 1,695,200 1,809,800 2,011,500 1,968,500 2,007,400 2,142,300 2,812,400 877,600 60,861,200 18,362,200 2,011,500 2,142,300 Total Appropriations 60,818,490 70,937,300 71,140,100 79,687,200 3,690,000 83,377,200 Revenue Transfer-General Fund (001) Transfer MSTD General (111) Expenses Pd. by BCC Total Revenue Less Assigned Revenue in General Fund: Law Enforcement Detention/Corrections MSTD General Fund Marco Island Contract Transfer to General Fund Net Cost General Revenue Permanent Positions: 60,818,600 68,968,800 69,132,700 77,544,900 3,690,000 81,234,900 1,968,500 2,007,400 2,142,300 2,142,300 60,818,600 70,937,300 71,140,100 79,687,200 3,690,000 83,377,200 855,000 992,300 992,300 992,300 - 4,000 4,000 4,000 4,000 110 60,818,490 70,078,300 70,143,800 78,690,900 3,690,000 82,380,900 Law Enforcement 695 729 729 729 32 761 Detention/Corrections 189 189 189 189 13 202 Judicial (Bailiffs) 26 26 26 26 26 Total Positions 910 944 944 944 45 989 18.4% 15.6% 18.7% N/A 8.8% 17.5% 17.8% N/A 8.8% 17.5% 16.1% 0.0% N/A N/A N/A 17.6% 4.4% 6.9% 0.0% 4.8% A-62 SHERIFF Proposed FY 02 Expanded Services General/Constitutional Fund (040) DEPARTMENT AMOUNT DES CRIPTION Law Enforcement $746,300 Request is for 9 (Certified) COPS in schools positions formerly funded by grants. Costs include operating expenses. $200,600 Request is for 9 (Civilian) COPS more 2000 positions formerly funded by grants. Costs include operating expenses. $920,800 Request is for 10 (Certified) COPS universal - road patrol positions formerly funded by grants. Costs include operating expenses. $59,500 Request is for 1 (Certified) DUI - Immokalee position formerly funded by grants. Costs include operating expenses. $73,200 Request is for 1 (Certified) Juvenile arrest/monitoring position formerly funded by grants. Costs include operating expenses. $107,700 Request is for 2 Street Gang positions formerly funded by grants. Costs include operating expenses. $201,500 Mobile Data Connections - Reoccurring costs for network access to activate and operate 335 laptops in vehicles (about 1/2 the fleet, the other V2 will be activated in FY 03) $93,100 Computer Aided Dispatch Equipment Maintenance agreements, warranty period expired $262,600 Mobile Data Replace Grant Match - to replace laptop computers that are atleast 3 years old (approx. 1/3 of the laptop inventory). $147,100 Computer Software Total Expanded requests for Law Enforcement $2,812,400 Detention/Corrections $577,600 Request is for 7 Drill After Care positions formerly funded by grants. Costs include operating expenses. $300,000 Request is for 6 Detention/Assessment Center positions formerly funded by grants. Costs include operating expenses. Total Detention/Correction expanded requests $877,600 Grand Total ~;3~690~000 A-63 Property Appraiser Fund (060) Goals: To assess all real and personal property in Collier County. Programs: Compile and prepare the annual real and personal property tax rolls; mail homestead renewals, take applications for exemptions; process wholly exempt properties such as governments and churches; and identify agricultural classifications % of Total FTE's Personnel FY 02 Cost Dollars 55.0 100.0% $6,397,600 100.0% Sub-Total Expanded Services: Staffing - Golden Gate Satellite Office. 55.0 100.0% $6,397,600 100.0% 2.0 3.6% $62,900 1.0% Grand Total Appropriation Unit 57.0 103.6% $6,460,500 101.0% FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Personal Services 2,629,242 3,011,100 3,008,800 3,486,800 62,900 3,549,700 17.9% Operating Expenses 1,260,488 1,720,800 1,720,800 2,742,500 0 2,742,500 59.4% Capital Outlay 183,559 57,500 57,500 168,300 0 168,300 192.7% Charges Pd. by BCC 74,890 85,300 87,100 90,300 167,500 257,800 202.2% Reserves 0 0 0 0 0 0 N/A Total Appropriations 4,148,179 4,874,700 4,874,200 6,487,900 230,400 6,718,300 37.8% Revenue: Ind. Districts 350,074 490,600 490,400 649,300 7,100 656,400 33.8% Transfer - BCC 3,766,564 4,298,800 4,296,700 5,748,300 55,800 5,804,100 35.0% BCC Paid 74,890 85,300 87,100 90,300 167,500 257,800 202.2% Other Revenue 0 0 0 0 0 0 N/A Total Revenue 4,191,528 4,874,700 4,874,200 6,487,900 230,400 6,718,300 37.8% Permanent Positions 55 55 55 55 2 57 3.6% Current FY 01/02- Operating expenses includes an additional $1,000,000 in costs associated with the development of a GIS system in Collier County. The Property Appraiser is a Constitutional Officer and is required to return any unspent funds back to the Board at the end of each fiscal year. As such, the GIS program has been budgeted on an incremental basis over multiple fiscal years. Expanded FY 01/02- There is $62,900 budgeted for the addition of two (2) clerical positions to staff the Golden Gate Satellite Office. Pursuant to Florida Statue, the Board of County Commissioners is responsible for the provision of office space for Constitutional Officers. There is $167,500 budgeted in Board paid expenses for the Property Appraiser to provide leased office space as the existing building on campus is at full capacity. Board paid expenses are budgeted in the General Fund. A-64 PROPERTY APPRAISER Proposed FY 02 Expanded Services General/Constitutional Fund (060) DEPARTMENT AMOUNT DESCRIPTION Administration $62,900 Request is for the addition of two (2) clerical positions to staff the Golden Gate Satellite office. $167,500 Board paid expenses to provide leased office space as the existing building on campus is at full capacity. Board paid expenses are budgeted in the General Fund. TOTAL $230.400 A-65 Supervisor of Elections (Cont.) Supervisor of Elections Fund (080) Fund Total FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded Total Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Administration 823,486 1,076,600 1,025,600 1,178,500 95,600 1,274,100 Elections 453,783 564,400 470,200 597,600 0 597,600 Exp. Paid by B CC (001) 43,459 65,000 64,900 67,400 0 67,400 Reserves 0 20,000 0 48,900 0 48,900 % Budget Change 18.3% 5.9% 3.7% 144.5% Total Appropriations Revenues Transfers (001) Exp. Paid by BCC (001) Interest 1,320,728 1,726,000 1,560,700 1,892,400 0 1,661,000 1,661,000 1,810,000 43,459 65,000 64,900 67,400 10,025 0 15,000 15,000 95,600 95,600 0 0 1,988,000 1,905,600 67,400 15,000 15.2% 14.7% 3.7% N/A Less Election Revenues Transfers to (001) 53,484 1,726,000 1,740,900 1,892,400 0 8,700 0 0 210,934 250,000 250,000 250,000 95,600 1,988,000 0 250,000 15.2% -100.0% 0.0% Net Cost General Fund Permanent Positions (167,475) 1,467,300 1,475,900 1,627,400 95,600 1,723,000 17.4% Administration 15.0 15.0 15.0 15.0 2.0 17.0 13.3% Elections 1.0 1.0 1.0 1.0 0.0 1.0 0.0% Total 16.0 16.0 16.0 16.0 2.0 18.0 12.5% A-66 SUPERVISOR OF ELECTIONS Proposed FY 02 Expanded Services General/Constitutional Fund (080) DEPARTMENT AMOUNT DESCRIPTION Administration $47,800 Request is for an Operations Support Technician position. This position will improve the level of implementation of new technology, which should therefore improve the conduct of elections. $47~800 Request is for an Outreach Coordinator position. This position will provide voter education, which should create a better-informed citizenry and lead to increased registered voters and decrease voter error. TOTAL $95.600 A-67 MSTD (111) B-1 Appropriations MSTD General Fund (111) Expense Summary FY 99/00 FY 00/01 FY 00/01 FY 01/02 Actual Adopted Forecast Current Exp/Rev Budget Exp/Rev Service FY 01/02 FY 01/02 % Expanded Total Budget Service Budget Change Road/Landscape Maintenance Fire Control/Forestry Parks & Recreation - Immokalee Cable TV Comm. Dev. Admin. Housing & Urban Imp. Immokalee Housing Initiative Graphics & Tech Long Range Planning Code Enforcement Parks & Recreation - Naples Other Gen. Admin. Natural Resources Sub-Total Reserves: Capital Outlay Contingencies Cash Flow Reserve-Computer Capital Rec Salary Adjustments Sub-Total Reserves Clam Bay Restoration (320) MPO Comm. Developmenl General Fund Parks (306) GGCC (130) Water Mgmt. (325) Fac. Mgmt. (301) Immokalee Redevelopment (1861 Gateway Triangle Redevelopment (18T Property Appraiser Tax Collector Sub-Total Transfers Total Appropriations 3,235 5,389,700 6,333,400 4,263,700 1,727,000 5,990,700 I 1.2% 12,398 16,500 12,400 12,400 0 12,400 ~24.8% 1,702,860 2,090,000 1,977,800 2,143,400 69,900 2,213,300 5.9% 105,650 97,900 401,600 129,900 70,000 199,900 104.2% 175,226 193,000 183,300 218,000 0 218,000 13.0% 0 0 0 0 0 0 N/A 0 0 0 151,100 0 151,100 N/A 196,696 234,100 235,600 213,100 65,500 278,600 19.0% 789,571 745,600 1,245,100 1,036,700 0 1,036,700 39.0% 1,534,640 1,913,100 1,789,200 1,840,400 163,700 2,004,100 4.8% 6,169,840 7,601,900 7,413,200 7,752,200 384,700 8,136,900 7.0% 415,200 533,900 562,500 1,168,000 0 1,168,000 118.8% 386,781 420,000 421,400 422,500 77,400 499,900 19.0% 11,492,097 19,235,700 0 0 0 715,500 0 250,000 0 25,300 0 0 0 809,400 133,500 144,800 7,100 7,100 57,800 57,800 242,800 451,600 0 542,800 160,900 168,700 0 0 0 111,000 0 0 0 0 88,089 168,400 245,859 361,900 936,048 2,014,100 12A28,145 22,059,200 20,575,500 19,351,400 2,558,200 21,909,600 13.9% 0 0 0 0 N/A 0 999,100 0 999,100 39.6% 0 250,000 0 250,000 0.0% 0 0 0 0 -100.0% 0 440,500 0 440,500 N/A 0 1,442,000 0 1,442,000 78.2% 201,800 113,800 0 113,800 -21.4% 3,300 1,300 0 1,300 -81.7% 57,800 167,500 0 167,500 189.8% 490,900 584,200 10,000 594,200 31.6% 542,800 529,600 0 529,600 -2.4% 168,700 211,100 (13,500) 197,600 17.1% 0 0 0 0 N/A 111,000 13,200 198,100 211,300 90.4% 6,500 20,800 0 20,800 N/A 23,500 44,200 0 44,200 N/A 167,200 239,900 0 239,900 42.5% 347,200 347,900 53,100 401,000 10.8% 2,120,700 2,273,500 247,700 2,521,200 25.2% 22,696,200 23,066,900 2,805,900 25,872,800 17.3% B-2 Revenues MSTD General Fund (111) Revenue Summary FY 99/00 FY 00/01 FY 00/01 FY 01/02 Actual Adopted Forecast Current Exp/Rev Budget Exp/Rev Service FY 01/02 FY 01/02 % Expanded Total Budget Service Budget Change Ad Valorem Taxes Occupational Licenses Sheriff Revenues Cable Franchise Fees CDD Application Fees Interest/Miscellaneous Sub-Total Departmental Revenue Revenue Reserve Sub-Total Other Sources: Carryforward Transfer-General Fund Transfer (113) Transfer- P.A./T.C. Transfer- Road MSTD'~, Marco Island S.O. Contract Transfer (669) Sub-Total Other Sources Total Fund Revenues 7,536,340 14,345,900 13,846,300 13,641,800 2,657,200 16,299,000 13.6% 473,178 500,000 490,000 500,000 0 500,000 0.0% 2,703 0 0 0 0 0 N/A 1,863,554 1,608,900 2,042,400 1,643,000 0 1,643,000 2.1% 0 0 0 0 0 0 N/A 300,958 149,000 323,600 306,000 0 306,000 105.4% 10,176,733 16,603,800 16,702,300 16,090,800 2,019,753 1,898,500 2,048,200 2,085,900 0 (925,100) 0 (908,800) 12,196,486 17,577,200 18,750,500 2,657,200 18,748,000 12.9% 164,100 2,250,000 18.5% (141,100) (1,049,900) 13.5% 17,267,900 2,680,200 19,948,100 13.5% 2,887,800 2,337,000 3,839,600 3,909,500 0 3,909,500 67.3% 165,900 138,000 138,000 259,200 0 259,200 87.8% 1,326,800 1,286,200 1,286,200 1,530,300 125,700 1,656,000 28.8% 108,954 35,000 100,000 100,000 0 100,000 185.7% 0 685,800 2,491,400 0 0 0 -100.0% 0 0 0 0 0 0 N/A 0 0 0 0 0 0 N/A 4,489,454 4,482,000 7,855,200 5,799,000 16,685,940 22,059,200 26,605,700 23,066,900 125,700 5,924,700 32.2% 2,805,900 25,872,800 17.3% B-3 MSTD GENERAL FUND (111) Proposed FY 02 Expanded Services DIVISION/DEPARTMENT AMOUNT DESCRIPTION Transportation Services Division Transportation Operations $284,400 Request is for Landscaping Crew (Crew Leader and Department 4 Maintenance Worker II positions) to maintain new landscaped medians added to the County inventory. $1,442,600 Request is for funds to pay for an additional 73.2 lane miles of road paving, bringing the total amount of lane miles being paved to 135.5. Subtotal $1,727,000 Public Services Division Parks and Recreation - Immokalee $35,600 Request is for a Maintenance Worker II position to perform daily maintenance at the Immokalee Cemetery and other park facilities. Cost includes related operating expenses. $30,300 Request is for 2 temporary, part-time Recreation Worker positions to provide additional camps and support for special events. Cost includes related operating expenses. $4,000 Request is for cardio vascular equipment for the fitness center. Subtotal $69,900 Community Development Division - Utility & Franchise Regulation-Franchise Element $70,000 Request is for Phase I~ implementation of the Institutional Network (I-Net). Community Development $65,500 Request is for a Senior GIS Analyst position for the Division - Graphics & Technical Collier County GIS Program. Support B-4 MSTD GENERAL FUND (111) (Cont.) Proposed FY 02 Expanded Services DIVISION/DEPARTMENT AMOUNT DES CRIPTION Community Development Division - Code Enforcement $74,300 Request is for an Environmental Specialist I Code Investigator to address the volume of environmental complaints received by the department. $85,400 Request is for a Supervisor position to oversee the daily operations of the investigative staff; provide direction and implement policies. $4,000 Request is for the purchase of a laptop computer. Subtotal $163~700 Public Services Division - Parks and Recreation - Naples $23,600 Request is to upgrade part-time Recreation Worker to full-time Program Leader I. $70,800 Request is for 2 Maintenance Worker I positions to perform maintenance at all County park locations. Cost includes related operating expenses. $59,100 Request is for a Project Manager I position to assist with the management and site inspection of capital projects. Cost includes related operating expenses. $21,700 Request is for additional temporary part-time recreational worker positions to offer an additional summer camp site as well as weekly camps before and after summer camp. Cost includes related operating expenses. $25,900 Request is for 2 part-time Program Leader I positions to provide presence in the parks in the evening and weekends when athletic fields are in use. Costs include operating expenses. $48,300 Request is for a Fiscal Analyst II position to assist with ordering and obtaining quotes and bids for contracts and supply purchases. $57,500 Request is for funds for a Latin Concert and for expansion of the Country Jam and Snowfest special events. B~5 MSTD GENERAL FUND (111) (Cont.) Proposed FY 02 Expanded Services DIVISION/DEPARTMENT AMOUNT DESCRIPTION Parks and Recreation - Naples (Cont.) $11,500 To meet public demand, funds are requested for the operation of an athletic summer camp. Cost includes related operating expenses. $5,200 Request is for funds for other contractual services to provide instructional programs requested by the public, such as Tai Chi, kick boxing and inline skating. $24,000 To meet numerous public requests, funds are requested for increased camp sessions and year- round programming, which includes temporary part- time nurses for attending to the special populations camp participants' medical needs. $3,000 Request is for funds to purchase a golf cart to aid in the patrolling of Golden Gate Community Park. $2,400 Request is for funds to purchase a broadcast fax machine to enable staff to increase efficiency in multiple publicity notices for special events. $5,100 Request is for direct client support for E- government. $14,500 Request is for installation of shade structures for the Vineyards amphitheater and playground. $6,100 Request is for funds for an ice machine and elliptical trainer for Max Hasse Community Park. $6,000 Request is for background checks on County program volunteers and contracted instructors who work with children. Subtotal $384,700 B-6 MSTD GENERAL FUND (111) (Cont.) Proposed FY 02 Expanded Services DIVISION/DEPARTMENT AMOUNT DESCRIPTION Community Development Division - Natural Resources $43,900 Request is for 1 Environmental Specialist I position. Department $30,000 Request is for funds to develop, print and distribute 40,000 copies of the Collier County Boaters Guide. $3,500 Request is for the purchase of a Global Positioning Satellite (GPS) Unit. Subtotal $77~400 Transfers $10,000 Pro-rata share of a vehicle for the Public Information Office (PIO). GRAND TOTAL ~ B-7 CAPITAL IMPROVEMENT PROGRAM B-8 Appropriations: Proj # 00163 80100 33880 00170 TBD 80072 80600 8O076 TBD 00169 33880 00162 80087 TBD 80098 TBD TBD 00165 8O081 80028 00171 80095 00166 80214 80228 80071 80067 Project Name GGCC Community Center Impr Neighborhood Park 951 Boat ramp Expansion Immokalee Airport Park Vanderbilt Beach Lot Rental Aaron Lutz Neighborhood Park Exotics Removal Caxambas Fuel Spill Cleanup GGCP - restripe parking lot & overlay Immokalee Pool Resurface Bayview Replacement Dock Golden Gate Aquatic/Fitness East Naples Skate Park R&M Vineyards Pk - Recharge Lake EN Community Park Resod Copeland Land Palm Springs Playground Equip replace Max Hasse Community Park Sugden Park Vineyards Park GGCP - Resod balltields Bluebill Park Pelican Bay Park Clam Pass Park Barefoot Beach Parcel Boat Ramp Bayview Park Improvements Subtotal County Parks: FY02 Parks Capital - Ad Valorem Ad Valorem Fund 306 306 306 As of 4/29/01 FY 01 FY 02 Adopted Amended Enc/Exp Forecast Budget 200.000 100,000 100,000 100,000 350,000 350,000 258,000 258,000 20,090 20,100 237,900 200,000 150,000 100,000 107,386 87,445 107,400 100,000 100,000 100,000 50,000 50,000 19,500 50,000 75,000 75,000 45,000 45,000 26,275 45,000 50,000 50,000 50,000 40,000 25,000 20,000 50,000 50,000 28,594 50,000 924 58,000 63,792 5,792 64,000 72,000 72,000 72,000 42,400 48,880 20,936 48,900 15,894 15,894 15,900 31,669 31,669 31,700 12,000 12,000 8,500 8,500 2,779 2,779 2,800 I 775,400 I 866,824.00 I 258,974.00 628,300 2,172,900 City of Everglades: 00000 TBD Everglades Playground Equip & Lights Subtotal Everglades City: 22,000 Total Project Expenses: I 797,400 22,000 22,000 888,824 I 258,974 22,000 22,000 650,300 25,000 Il 25,000 2,197,900 Reserves TOTAL APPROPRIATIONS: 934,100I 913,600 1 I I 22,000 II I 1,731,500 I 1,802,424 I 258,974I 650,300 I 2,219,900 II Revenue: Transfer from (001) Trangfer from (111) 00165 GAC Trust Fund 33880 FL Boating Improvement Prog. Boat Fees (Reg., Title, etc.) Interest Carry Forward Revenue Reserve TOTAL REVENUE: 313,000 313.000 313.000 200,000 542,800 542,800 407,100 542,800 529,600 50,000 50~000 50~000 55300 5530O 553O0 55,300 175,000 175,000 105,983 175,000 175,000 30,000 30,000 18~122 35,700 63,600 580,900 651,824 689,600 689,600 1,211,100 (15t500): (15,500) (14,700) 1,731,500] 1,802,424I 1,220,805I 1,861,400I 2,219,900 II Projects Requested but not Recommended: TBD Botanical Land Acquisition L 500,0o0 ! B-9 FY 01/02 PARKS CAPITAL - FUND 306 PROJECT DESCRIPTIONS Project Number Project Name Project Description Cleanup fuel spill. Coastal l~npact Assistance Program grant has 1 80076 Caxambus Fuel Spill Cleanup been applied for. 2 00169 Immokalee Pool Resurface main pool with pebble surface 3 TBD Palm Springs Playground Equip Replace playground equipment 4 80028 Vineyards Park Lake recharge Golden Gate Aquatic & Fitness 5 00162 Center Project Replace pool filters at the Golden Gate Community Park Pool. Purchase property to relocate a park. Currently, the Copeland park is located on Church property. The Church now wants to lease the 6 TBD Copeland Land property to P&R for a fee. 7 TBD Vanderbilt Beach Lot Rental Rental of lot at Vanderbilt Beach while building parking t~arage 8 80098 East Naples Community Park Re-sod soccer field Remove exotic vegetation from county parks and provide follow-up 9 80600 Exotics Removal maintenance through contracted services. 10 80100 Neighborhood Park Purchase land for one (1) neighborhood park & develop land 11 TBD Golden Gate Community Park Re-strip parking lot and overlay. 12 80087 East Naples Skate Park Repair and maintenance of skate park Expand the 951 boat ramp and overflow parking area. Would like commercial paper to cash-flow this project and have FL Boating 13 F1.BI 951 Boat Ramp Expansion Improvement money repay the loan. 14 FI.BI Bayview Replacement Dock Replace dock & fish cleanin[~ tables. Improvements to park to include landscape, sprinklers, parking & I 16 TBD ~lAaron Lutz Neighborhood Park shelters Projects Requested But Not Recommended: B-10 SPECIAL REVENUE FUNDS SUPPORT SERVICES Support Services Special Revenues Funds (188 & 190) Appropriations FY 99/00 Actual Exp/Rev 800 MHz (188) ADA Improvements (190) Total Appropriations 565,039 22,948 587,987 Revenue: Moving Violation Revenue Parking Fines Concession Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues 324,531 17,916 19,128 126,741 513,000 0 1,001,316 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Adopted Forecast Current Expanded Total Budget Budget Exp/Rev Service Service Budget Change 728,700 538,700 768,600 56,500 825,100 13.2% 75,400 46,700 90,200 0 90,200 19.6% 804,100 585,400 858,800 56,500 915,300 13.8% 288,000 355,000 375,000 0 15,000 34,000 24,000 0 20,000 18,000 18,000 0 128,200 131,300 134,300 0 371,200 438,600 335,000 56,500 (18,300) 0 (27,500) 0 804,100 976,900 858,800 56,500 375,000 30.2% 24,000 60.0% 18,000 -10.0% 134,300 4.8% 391,500 5.5% (27,500) 50.3% 915,300 13.8% C-2 SUPPORT SERVICES DIVISION Proposed FY02 Expanded Services Fund (188) DEPARTMENT AMOUNT DESCRIPTION Information Technology $25,000 Request is for 800 MHz System Component upgrades. $31,500 Request is for a 4X4 mid-size sport utility vehicle to provide a means to access 800MHz radio sites for maintenance and to address system operation capabilities. TOTAL $56.500 C-3 C-4 PUBLIC UTILITIES Public Utilities Special Revenue Funds (108 & 114) Appropriations Pollution Clean Up (108) Pollution Control & Prevention (114) Total Appropriations FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Chan~e 51,415 73,900 255,800 1,498,382 1,858,500 1,834,200 1,549,797 1,932,400 2,090,000 0 0 0 -100.0% 1,725,000 196,600 1,921,600 3.4% 1,725,000 196,600 1,921,600 -0.6% Revenue: Ad Valorem Taxes Contracts Reimbursements FDEP Contracts Well Permits Transfer (113) Misc. Carryforward Revenue Reserve · Total Revenues Permanent Positions: Permanent Positions - (114) Pm-time Positions - (114) Total FTE's Millage Rate Pollution Control Fund (114) 839,342 1,234,800 1,191,300 1,240,900 204,500 331,550 185,000 269,000 222,000 0 185,665 189,000 167,500 12,500 0 171,676 71,300 0 0 0 0 35,000 35,000 35,000 0 57,600 57,600 57,600 57,600 0 48,325 20,400 28,800 15,300 0 471,860 213,900 556,200 215,400 0 0 (74,600) 0 (73,700) (7,900) 2,106,018 1,932,400 2,305,400 1,725,000 196,600 1,445,400 17.1% 222,000 20.0% 12,500 -93.4% 0 -100.0% 35,000 0.0% 57,600 0.0% 15,300 -25.0% 215,400 0.7% (81,600) 9.4% 1,921,600 -0.6% 20.0 20.0 20.0 20.0 0.0 3.0 2.5 2.5 2.0 0.0 20.0 0.0% 2.0 -20.0% 23.0 22.5 22.5 22.0 0.0 FY Ol FY 02 Adopted Proposed 0.0445 0.0434 Inc./Dec. Per $100,000 Taxable Value -$0.0011 22.0 -2.2% C-6 PUBLIC UTILITIES DIVISION Proposed FY 02 Expanded Services Fund (114) DEPARTMENT AMOUNT DESCRIPTION Pollution Control $50,000 Request is in capital reserves as a sinking fund for the replacement of the atomic absorption lab equipment. $60,900 Request is for a transfer to Capital Fund (301) for a pro-rata share of the GIS system. $34,100 Request is reimbursement for a pro-rata share of GIS implementation operating costs. $21,900 Request is for a midsize four wheel drive pick-up truck, portable radio and operating expenses. $4,700 Request is for a transfer to the Tax Collector. $25,000 Request is for a professional services contract to assist and assure that the County's NPDES Application to the EPA is complete and accurate while optimizing the permit's value to the County and the Growth Management Plan. TOTAL ~ C-7 COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES Appropriation Unit Community Development Fund (113) Appropriations Summary FY 99/00 FY 00/01 FY 00/01 FY 01/02 Actual Adopted Forecast Current Exp/Rev Budget Exp/Rev Service FY 01/02 FY 01/02 % Expanded Total Budget Service Budget Change Operating Departments: Financial and Records Mgmt. Dev. Svc. Bldg. Admin. Immokalee Housing Initiative Planning Services Building Review and Perm. Capital Projects Sub-Total/Departments Transfers: Debt Service (299) General Fund (001) MSTD Gen'l Fund (111) Facilities Capital (301) Pollution Control (114) Sub Total Transfers Total Operating Costs Reserves: Contingency Merit Bonus Capital Salary Adjustment Cash Flow Salary Savings Sub-Total Reserves Total Fund Appropriations 0 483,300 466,600 562,700 208,200 770,900 59.5% 1,395,079 1,920,300 1,894,300 1,631,900 130,400 1,762,300 -8.2% 0 0 0 267,700 59,000 326,700 N/A 3,435,316 3,697,200 3,543,600 3,798,500 202,400 4,000,900 8.2% 3,580,981 4,025,100 4,042,300 4,077,300 271,200 4,348,500 8.0% 0 9,778,000 8,890,300 0 0 0 -100.0% 8,411,376 19,903,900 18,837,100 10,338,100 871,200 11,209,300 -43.7% 0 524,100 0 161,000 405,018 506,200 506,200 270,100 1,326,800 1,286,200 1,286,200 1,530,300 0 0 0 0 0 57,600 57,600 57,600 1,731,818 2,374,100 1,850,000 10,143,194 22,278,000 20,687,100 0 1,025,800 0 0 0 0 0 1,715,800 0 0 0 0 0 2,051,700 0 0 (268,700) 0 0 4,524,600 0 10,143,194 26,802,600 20,687,100 0 161,000 -69.3% 0 270,100 -46.6% 125,700 1,656,000 28.8% 334,900 334,900 N/A 0 57,600 0.0% 2,019,000 460,600 2,479,600 4.4% 12,357,100 1,331,800 13,688,900 -38.6% 948,200 0 948,200 -7.6% 0 0 0 N/A 3,088,500 0 3,088,500 80.0% 344,300 0 344,300 N/A 2,067,600 0 2,067,600 0.8% (303,900) 0 (303,900) 13.1% 6,144,700 0 6,144,700 35.8% 18,501,800 1,331,800 19,833,600 -26.0% C-10 Community Development Fund (113) Revenue Summary Revenues FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Department Revenues: Building Permits Reinspection Fees Planning Related Revenue Interest Internal Reimbursements Miscellaneous Rev. Contractor's 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 Permanent Positions: Financial and Records Mgmt. Dev. Svc. Bldg. Admin. Immokalee Housing Initiative Planning Services Building Review and Perm. Total Positions 7,081,482 7,690,400 7,306,300 7,306,300 590,000 7,896,300 2.7% 822,071 1,133,000 977,000 1,127,000 0 1,127,000 -0.5% 2,285,233 2,381,300 2,325,300 2,344,300 187,100 2,531,400 6.3% 796,218 350,000 800,000 750,000 0 750,000 114.3% 61,841 137,800 152,100 151,900 0 151,900 10.2% 23,256 12,000 10,400 10,400 142,300 152,700 1172.5% 463,178 344,700 439,000 439,000 0 439,000 27.4% 11,533,278 12,049,200 12,010,100 12,128,900 919,400 13,048,300 8.3% 48,200 48,200 48,200 73,900 0 73,900 53.3% 57,800 57,800 57,800 167,500 0 167,500 189.8% 0 139,000 139,000 0 0 0 -100.0% 106,000 11,639,278 0 0 10,739,700 22,378,978 245,000 245,000 241,400 0 241,400 -1.5% 12,294,200 12,255,100 12,370,300 919,400 13,289,700 8.1% (596,000) 0 (598,900) (46,000) (644,900) 8.2% 3,500,000 3,500,000 0 0 0 -100.0% 11,604,400 12,120,800 6,730,400 458,400 7,188,800 -38.1% 26,802,600 27,875,900 18,501,800 1,331,800 19,833,600 -26.0% 0.0 11.0 11.0 11.0 0.0 11.0 0.0% 2.0 3.0 3.0 2.0 1.0 3.0 0.0% 0.0 0.0 0.0 4.0 1.0 5.0 N/A 49.0 53.0 54.0 54.0 4.0 58.0 9.4% 62.0 68.5 68.5 65.5 5.0 70.5 2.9% 113.0 135.5 136.5 136.5 11.0 147.5 8.9% Note: Current service Re-inspection Fees are based on the assumption of a 15.4% fee increase. Expanded revenue is based the assumption of a 8.0% fee increase for building permits and planning fees. C-il COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES DIVISION Proposed FY 02 Expanded Services Fund (113) DEPARTMENT AMOUNT DES CRIPTION Financial & Records Management $143,200 Request is for implementation of a Credit Card Service for customers paying fees. $65,000 Request is for Imaging System Additions, which is a technological improvement to replace paper filing with digital storage and retrieval record keeping. Subtotal $208,200 Administration $187,200 Request is for direct client support for IT for GIS and e-Government services. $60,800 Request is for 1 Human Resource Analyst position. Cost includes operating expenses. Subtotal $130,400 Immokalee Housing Initiative $59,000 Request is for a Senior Planner to assist in the area of Site Improvement Plans (SIP). The goal is for five SIP's in the Immokalee area. Planning Services $37,400 Request is for 1 Planning Technician I position. Cost includes related operating expenses. $45,700 Request is for 1 Environmental Specialist I position. Cost includes related operating expenses. $71,800 Request is for 1 Engineering Inspector. Cost includes related operating expenses. $47,500 Request is for 1 Planner I position. Cost includes related operating expenses. Subtotal $202~400 C-12 COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES DIVISION (Cont.) Proposed FY 02 Expanded Services Fund (113) DEPARTMENT AMOUNT DESCRIPTION Building Review & Permitting $192,300 Request is for 3 Building Inspectors to assist with inspection of all structures. Cost includes related operating expenses. $40,100 1 Senior Customer Service Representative to assist with preparation and issuance of permits. $38,800 Request is for 1 Customer Service Representative II position to assist with issuance of contractor's licenses, renewals, and processing of citations. Subtotal ~;271~200 TOTAL $871.200 C-13 Community Development & Environmental Services Special Revenue Funds (191) Appropriations SHIP (191) Total Appropriations FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budset Exp/Rev Service Service Budset Chanse 1,729,450 2,634,900 2,625,800 3,193,800 1,729,450 2,634,900 2,625,800 3,193,800 0 3,193,800 21.2% 0 3,193,800 21.2% Revenue: SHIP Funds Misc. Carryforward Total Revenues 1,687,332 1,756,500 1,234,200 150,304 57,000 50,000 1,860,700 821,400 2,041,700 3,698,336 2,634,900 3,325,900 1,891,900 0 1,891,900 7.7% 601,800 0 601,800 955.8% 700,100 0 700,100 -14.8% 3,193,800 0 3,193,800 21.2% Permanent Positions: Permanent Positions - (191) Total FTE's 2.O 3.O 3.O 2.0 3.0 3.0 3.0 0.0 3.0 0.0% 3.0 0.0 3.0 0.0% C-14 TRANSPORTATION C-15 Special Revenue Funds Transportation Division Appropriation Unit FY 99/00 FY 00/01 Actual Adopted Exp/Rev Budget Pelican Bay: Street Lighting (778) 483,420 522,500 Community BeautiE ( 133 ) 0 1,033,1 00 Security Operations (110) 262,531 428,900 Pelican Bay Services (109) 1,485,457 2,956, 100 Road Constr. Districts: MSTD Road Dist. 2 (103) MSTD Road Dist. 3 (104) MSTD Road Dist. 5 (106) 806,853 277,100 1,797,448 284,400 502,236 124,300 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Forecast Current Expanded Total Budget Exp/Rev Service Service Budget Change 702,900 745,100 0 745,100 42.6% 0 1,105,500 0 1,105,500 7.0% 308,900 501,500 0 501,500 16.9% 1,983,400 2,987,800 0 2,987,800 1.1% 659,800 0 0 0 -100.0% 1,678,800 0 0 0 -100.0% 179,300 0 0 0 -100.0% Street Lighting Districts: Collier County (760) 469,819 588,100 Naples Prod. Park (770) 8,116 12,700 Retreat Street (781) 0 23,000 Beautification MSTU: Golden Gate (136) Radio Road (150) Lely Golf Estates (152) Immokalee (156) Bayshore (160) 117,122 436,100 328,372 313,900 111,602 126,200 288,868 334,600 423,029 639,000 Drainage & Roadway Maim: Pine Ridge Ind. Park (132) 2,506 743,700 Victoria Park Drain. (134) 2,382 11,500 Naples Prod. Park (138) 25,783 7,700 Naples Park Drain. (139) 10,463 30,900 Pine Rg Ind. Pk. Mtc. (140) 20,212 23,200 Naples Pd. Pk. Mtc. (141) 32,848 10,200 Sabal Palm Rd. Ext. (151) 4,161 31,000 Hawksridge Pump St. (154) 2,162 12,700 Forest Lake Dr. (155) 70,449 190,200 Total Appropriations 7,255,839 9,161,100 Revenues: Ad Valorem Taxes Loan Proceeds Assessments Carry Forward Revenue Reserve Interest/Misc. Trans./Other Funds Total Revenues Millage Impact MSTD Road Dist. 2 (103) MSTD Road Dist. 3 (104) MSTD Road Dist. 5 (106) Collier County (760) Naples Prod. Park (770) Golden Gate (136) Radio Road (150) Lely Golf Estates (152) Immokalee (156) Bayshore (160) Victoria Park Drain. (134) Pine Rg Ind. Pk. Mtc. (140) Naples Pd. Pk. Mtc. (141) Hawksridge Pump St. (154) Forest Lake Dr. (155) Pelican Bay MSTBU (778) 6,338,904 2,597,000 570,000 0 1,673,989 1,822,300 6,004,775 4,460,300 0 (232,500) 1,032,029 220,700 295,400 293,300 15,915,097 9,161,100 FY 01 Millage 0.0000 0.0000 0.0000 0.1465 0.0467 0.5000 0.5000 1.5000 1.0000 3.0000 0.2022 0.0674 0.0383 0.1349 1.0000 0.1961 559,200 654,100 0 654,100 11.2% 10,800 16,500 0 16,500 29.9% 0 24,500 0 24,500 6.5% 471,000 277,000 0 277,000 -36.5% 791,400 471,500 0 471,500 50.2% 117,000 169,300 0 169,300 34.2% 134,900 102,500 436,800 539,300 61.2% 1,710,600 666,900 0 666,900 4.4% 1,500 794,700 0 794,700 6.9% 4,100 12,300 0 12,300 7.0% 2,000 6,100 0 6,100 -20.8% 16,700 21,800 0 21,800 -29.4% 21,700 23,000 0 23,000 -0.9% 9,900 10,000 0 10,000 -2.0% 2,400 66,900 0 66,900 115.8% 4,600 12,000 0 12,000 -5.5% 164,300 139,200 0 139,200 -26.8% 9,535,200 8,808,200 436,800 9,245,000 0.9% 2,512,700 2,636,700 195,600 2,832,300 9.1% 0 0 0 0 N/A 1,666,100 1,930,100 0 1,930,100 5.9% 8,819,200 3,848,600 251,000 4,099,600 -8.1% 0 (237,700) (9,800) (247,500) 6.5% 321,300 235,100 0 235,100 6.5% 315,500 395,400 0 395,400 34.8% 13,634,800 FY 02 Millage 8,808,200 436,800 9,245,000 0.9% $ Impact per $100,000 Taxable Value- Inc./(Dec.) 0.0000 $0.00 0.0000 $0.00 0.0000 $0.00 0.2008 $5.43 0.0417 ($0.50) 0.5000 $0.00 0.5000 $0.00 2.0000 $50.00 1.o000 $0.00 2.00O0 ($100.00) 0.1722 ($3.00) 0.0485 ($1.89) 0.0307 ($0.76) 0.0696 ($6.53) 1.0000 $0.00 0.1993 $0.32 C-16 TRANSPORTATION SERVICES Proposed FY 02 Expanded Services Fund (156) DEPARTMENT AMOUNT DESCRIPTION Immokalee Beautification MSTU $436,800 Request is for funds for landscape improvements from CR846 to North 13tn Avenue on SR29, and improvements to the New Market Triangle at SR29. TOTAL $436,800 (~-1'7 C-18 EMERGENCY SERVICES C-19 Emergency Services Special Revenues Funds (144 - 149) Appropriations Isles of Capri Fire (144) Ochopee Fire (146) C.C. Fire Control (148) Gdlncl/Horr's Isl Fire Ctl. (149) Total Appropriations Revenue: Ad Valorem Taxes Interest/Misc. Carryforward PILTfrransfer General Fund Transfers Revenue Reserve Total Revenues FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded ExpfRev Budget Exp/Rev Service Service 230,223 320,300 308,300 340,700 0 828,969 1,065,000 1,027,700 1,180,800 23,700 330,361 298,200 294,500 300,500 0 58,161 60,300 59,500 59,800 0 FY 01/02 % Total Budget Budget Change 340,700 6.4% 1,204,500 13.1% 300,500 0.8% 59,800 -0.8% 1,447,714 1,743,800 1,690,000 1,881,800 23,700 1,905,500 9.3% 1,036,970 1,162,700 1,114,100 1,322,700 0 1,322,700 74,607 12,500 24,800 12,200 0 12,200 48,500 198,900 266,100 148,300 0 148,300 255,800 296,400 296,400 331,200 23,700 354,900 155,692 131,000 136,900 134,000 0 134,000 0 (57,700) 0 (66,600) 0 (66,600) 1,571,569 1,743,800 1,838,300 1,881,800 23,700 1,905,500 13.8% -2.4% -25.4% 19.7% 2.3% 15.4% 9.3% Positions Ochopee Fire (146) 12.0 12.0 12.0 12.0 1.0 13.0 8.3% Isles of Capri Fire (144) 3.00 4.0 4.0 4.0 0.0 4.0 0.0% Total Positions 15.00 16.0 16.0 16.0 1.0 17.0 6.3% Millage Rate Isles of Capri Fire (144) Ochopee Fire (146) C.C. Fire Control (148) Goodland/Horr's Island Fire Control (149) FY 01 FY 02 Adopted Proposed 1.0000 1.0000 4.0000 4.0000 2.0000 2.0000 1.0531 0.7454 Inc./Dec. Per $100,000 Taxable Value $0.00 $0.00 $o.oo ($30.77) C-20 ELECTED OFFICIALS C-21 Tourist Development Funds (193 - 196) Appropriation Unit FY 99/00 Actual Exp/Rev FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 Adopted Forecast Current Expanded Total Budget Budget Exp/Rev Service Service Budget Change Museum Allocation (193) Market & Promotion (194) Beach Renourish (195) Economic Disaster (196) Total Appropriations Revenue Tourist Tax Carry Forward Transfer from Tourist Fds Interest/Misc Reimbursements Revenue Reserve Total Revenue Positions 2,799,741 1,667,663 6,161,623 0 10,629,027 8,670,971 14,307,800 1,922,555 961,295 1,036 0 25,863,656 829,900 795,500 1,935,300 0 1,935,300 133.2% 3,174,100 2,011,200 3,234,300 25,000 3,259,300 2.7% 11,490,200 8,893,700 16,858,600 25,000 16,883,600 46.9% 1,063,600 10,500 1,055,600 0 1,055,600 -0.8% 16,557,800 11,710,900 23,083,800 50,000 23,133,800 39.7% 8,944,700 9,103,000 9,607,400 52,600 9,660,000 8.0% 7,286,700 15,115,500 13,342,500 0 13,342,500 83.1% 80,700 80,700 0 0 0 N/A 732,400 754,200 646,500 0 646,500 - 11.7% 0 0 0 0 0 N/A (486,700) 0 (512,600) (2,600) (515,200) 5.9% 16,557,800 25,053,400 23,083,800 50,000 23,133,800 39.7% 1 4 4 0 4 300.0% C~22 BCC - TDC (Tourism Promotion) Proposed FY 02 Expanded Services Fund (194) DEPARTMENT AMOUNT, DESCRIPTION $25,000 Request is for a reimbursement to the County Attorney's office for legal services. TOTAL $25.000 BCC - TDC (Beach Renourishment/Pass Maintenance) Proposed FY 02 Expanded Services Fund (195) DEPARTMENT AMOUNT DESCRIPTION $25,000 Request is for a reimbursement to the County Attorney's office for legal services. TOTAL ~ C-23 C-24 MISCELLANEOUS SPECIAL REVENUES C-25 Miscellaneous Special Revenue FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded Total Appropriations Exp/Rev Budget Exp/Rev Service Service Budget Public Services: Museum (198) 772,970 772,800 738,700 1,291,400 52,400 1,343,800 Golden Gate Comm. Ctr. (130) 649,916 978,300 832,100 1,097,600 69,800 1,167,400 Courts & Related: 0 Guardianship (192) 45,679 60,900 106,200 155,300 0 155,300 Clerk of Courts: 0 Records Modernization (197) 164,455 1,555,300 1,074,000 1,405,200 0 1,405,200 Sheriff: 0 Wireless 911 (189) 0 0 280,000 434,400 0 434,400 E-911 (199) 921,794 1,644,700 958,600 1,598,600 0 1,598,600 Total Appropriations 2,554,814 5,012,000 3,989,600 5,982,500 122,200 6,104,700 % Budget Change 73.9% 19.3% 155.0% ~9.7% N/A -2.8% 21.8% Revenue Ad Valorem Taxes 169,364 330,900 314,700 429,900 (4,200) 425,700 GGCC Fees/Charges 240,398 237,300 240,800 268,700 92,100 360,800 Filing Fees 21,776 20,000 53,100 75,000 0 75,000 Recording Fees 276,105 250,000 285,000 290,000 0 290,000 Wireless 911 Fees 0 0 295,800 261,300 261,300 E-911 Fees 965,474 857,100 883,600 806,400 0 806,400 Transfer (TDC) 767,600 746,200 753,200 1,171,200 52,400 1,223,600 Transfer (001) to Guardianship 54,276 41,700 53,000 83,900 0 83,900 Transfer General Fund (111) 160,900 168,700 168,700 211,100 (13,500) 197,600 Transfer (189) 0 0 141,100 0 0 0 Grants 91,935 0 6,100 0 0 0 Revenue Reserve 0 (90,800) 0 (112,900) (4,600) (I 17,500) Carry Forward 2,538,310 2,333,200 2,935,500 2,323,000 0 2,323,000 Interest/Miscellaneous 231,859 117,700 182,000 174,900 0 174,900 28.6% 52.0% 275.0% 16.0% N/A -5.9% 64.0% 101.2% 17.1% N/A N/A 29.4% -0.4% 48.6% Total Revenues 5,517,997 5,012,000 6,312,600 5,982,500 122,200 6,104,700 21.8% Permanent Positions: Public Services Museum (198) 6.0 7.5 7.5 7.5 1.0 8.5 Golden Gate Comm. Cir. (130) 10.5 10.5 10.5 10.5 2.0 12.5 Sheriff Wireless 911 (189) 0.0 0.0 1.0 1.0 0.0 1.0 E-911 (199) 4.0 4.0 4.0 4.0 0.0 4.0 Total Positions 20.5 22.0 23.0 23.0 3.0 26.0 13.3% 19.0% N/A 0.0% 18.2% Notes: The FY 02 budgeted TDC revenue reflects a change in the ordinance by the BCC on 6/12/01that increased the allocation to the Museum from 15% to 19% of the two cent tourist tax. The ra~llage rate required to fund the Golden Gate Community Center's current and expanded requests as proposed is 0.4363 mills or $43.63 per $100,000 of taxable value, as compared to the 0.3902 mills levied in FY 01. This is an increase of $4.61 per $100,000 of taxable value. C-26 PUBLIC SERVICES DIVISION Proposed FY 02 Expanded Services Fund (130) DEPARTMI~NT AMOUNT DESCRIPTION Parks and Recreation - Golden $35,900 Request is for a Program Leader I position for the Gate Community Center new Pre-School and After School programs. $23,100 Request is for 2 part-time Program Leader I positions to assist in running new programs and working in thenew Game Room upon completion of the new annex. Cost includes all related operating expenses. $7,500 Request is for funds to operate and supervise a new Teen Traveling Sununer Camp with 60% of the costs being funded by the General Fund. Subtotal $66~500 Reserves for Contingencies $3,3.00 TOTAL ~ PUBLIC SERVICES DIVISION Proposed FY 02 Expanded Services Fund (198) DEPARTMENT AMOUNT DESCRIPTION,, Museum $52,400 Request is for an Assistant Manager position to open the Roberts Ranch facility to public visitation and to supervise and coordinate ongoing restoration of building and archaeological study of the site. Cost includes all related operating expenses. TOTAL $52:400 C-27 GRANTS/TRUSTS DESCRIPTION OF GRANTS & SHARED REVENUE FUNDS (115-129 & 491) Sheriff's Grants (115) --- Numerous federal and state grants support critical law enforcement programs, such as the Juvenile Arrest and Monitoring (JAM) Program, Community Oriented Policing and DUI Enforcement. Matching funds for the grants, if required, are usually transferred fi.om the SheriWs Confiscated Property Trust Fund. Retired and Senior Volunteer Program (RSVP) (116) --- This federal grant funded program enables Collier County to match volunteers with agencies requesting senior volunteers to help serve the needs of the community. In addition to the grant proceeds, private contributions also support this program. Natural Resources (117) --- The purpose of this fund is to account for federal and state grants obtained by the Natural Resources Department to develop and implement plans and programs designed to protect, conserve and restore the County's natural resources. Emergency Services Miscellaneous Grants (118) --- This fund accounts for miscellaneous grant revenue and expenditures for emergency preparedness and awareness and disaster recovery, including the Emergency Management Preparedness Enhancement Grant. Parks and Recreation Food Service Grant (119) --- This state grant provides lunches and snacks to eligible summer camp participants less than 19 years of age. Housing and Urban Improvement (HUI) Community Development Block Grant (121) --- This federally funded program provides for neighborhood revitalization, commercial revitalization, housing, economic development and emergency assistance programs administered through the Department of Community Affairs. Services for Seniors (123) --- This fund was created to provide assistance to those fi.ail, elderly County residents in greatest medical, economic and social need to remain in their homes as long as possible and to improve or maintain their quality of life by preventing premature institutionalization. Federal, state and other grants funds, as well as County matching funds, support this program. Metropolitan Planning Organization (MPO) and Transportation Disadvantaged Grant (126) --- As mandated by Florida Statute, this fired supports the MPO functions and provides financial assistance for transportation services for the disadvantaged. This program is supported by both grant proceeds and a County contribution. Library_ Grant (129) --- This fund was established to account for federal and state grant aid, primarily the State Aid to Libraries Grant. Funds are used to pay for such items as intemet access, data base maintenance, building insurance, library materials and data processing equipment. Emergency Medical Services (EMS) Grant (491) ~-- Traffic fine revenue is distributed by the State and used to purchase emergency medical equipment and provide EMS education and training. D-2 Grants & Shared Revenues Funds (115 - 129 & 491) Appropriation Unit FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Natural Resources 55,065 31,000 31,000 25,300 0 Section 8 - HUD 123,846 1,137,800 115,000 674,700 2,087,000 Transp. Disadvantaged 829,096 1,680,000 1,680,000 1,612,000 0 RSVP Grant 152,452 59,500 59,500 63,400 0 Emergency Serv.Misc. Grants 165,350 103,000 186,800 137,600 0 EMS Grants 88,794 72,200 164,200 54,700 0 Parks & Rec Grants 328,926 466,600 466,600 461,900 0 Services for Seniors 509,548 142,000 152,000 152,000 0 Sheriff's Grants 887,727 1,193,400 946,300 570,000 0 Library Grants 391,882 350,000 518,200 432,000 0 Metro Planning -MPO * 614,531 1,248,600 2,312,600 1,195,300 56,000 Total Appropriations 4,147,216 6,484,100 6,632,200 5,378,900 2,143,000 Revenues: Grants 3,008,014 5,654,500 5,703,600 4,379,800 2,143,000 Contributions 592,965 655,200 717,800 894,800 0 Carry Forward 133,500 58,200 86,600 68,600 0 Interest/Misc. 11,771 3,400 10,000 10,000 0 Traas ./Other Funds 510,270 112,800 178,700 25,700 0 Total Revenues 4,256,520 6,484,100 6,696,700 5,378,900 2,143,000 25,300 -18.4% 2,761,700 142.7% 1,612,000 -4.0% 63,400 6.6% 137,600 33.6% 54,700 -24.2% 461,900 -1.0% 152,000 7.0% 570,000 -52.2% 432,000 23.4% 1,251,300 0.2% 7,521,900 16.0% 6,522,800 15.4% 894,800 36.6% 68,600 17.9% 10,000 194.1% 25,700 -77.2% 7,521,900 16.0% * This budget does not coincide with Collier County's fiscal year and is given for iljustrative purposes only. The budge~ is presented to and is approved by the Bec through the budget amendment process. D-3 COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES DIVISION Proposed FY 02 Expanded Services Fund (121) DEPARTMENT AMOUNT DES CRIPTION Housing & Urban Improvement - $354,800 Request is for 3 Housing & Urban Manager Community Development Block positions and 1 Planning Technician II. Grants (Entitlement Grant from the U.S. Department of Housing & $1,232,200 Request is for infrastructure improvements- Urban Development (HUD). Habitat Village; housing rehabilitation-Collier Housing Alternatives; Wolf Apartments- supportive housing; street lights-Immokalee; and bus service Immokalee, Naples, Marco Island. $500,000 Remittances to other Governments include: park improvements-Naples; storm drainage improvements-Marco Island TOTAL ~ TRANSPORTATION SERVICES Proposed FY 02 Expanded Services Fund (126) DEPARTMENT AMOUNT DES CR IPTION Metro Planning - MPO $56,000 Request is for 1 new position to assist the Public Transportation Manager with Bike/Pedestrian & Ride Share programs. TOTAL $56,000 D-4 DESCRIPTION OF TRUST FUNDS (602-699) Confiscated Property Trusts Fund (602) --- This fund was established in accordance with Florida Statute for the use of confiscated property funds to defray the costs of school resource officers, crime prevention, safe neighborhood, drug abuse education and prevention programs or other law enforcement purposes. Confiscated property proceeds are used as required matches for drug control and system improvement formula grants and drug abuse education. Gulf American Corporation (GAC) Land Trust Fund (605) --- Per 1983 agreement between Collier County and Avatar Properties, Inc., this fund was created to market the Golden Gate Estates lots owned by Collier County and to identify needs for services and to set priorities for funding of necessary improvements. Surplus land sales revenue is used to fund these services. Law Enforcement Trust Fund (608) --- This fund was established 'pursuant to Florida Statute to provide maximum training to all members of the Sheriff's Office. Two dollars of each three dollar cost assessment from any fine or other penalty is set aside for the purpose of providing specialized training. Neuter/Spay Trust Fund (610) --- In accordance with Florida Statute, this fund created a neuter/spay program for animals adopted from Domestic Animal Services. This fund is supported by revenue derived from $2 of each non-neutered/spayed animal license purchased. Library Trust Fund (612) --- This fund was established for tracking donations and bequests received from the public and the expenditures associated with such. Drug Abuse Trust Fund (616) --- This fund authorizes the Court to impose an additional assessment against drug offenders to be disbursed to a qualified drug abuse treatment or addiction program in the County. Revenue is composed of fines imposed by the Court against drug offenders. Law Library Trust Fund (641) --- This fund was created to provide legal materials to the legal community and the public and is supported by Law Library fees and other fees. Legal Aid Society Trust Ftmd (652) --- Filing fee revenues are used to provide financial support of the Legal Aid Society operations. Utility Regulation Element Trust Fund (669) --- This fund was created to provide regulation of privately owned water, bulk water and wastewater utilities for service within the unincorporated areas of Collier County and the City of Marco Island. This fund is supported by regulatory assessment fees at the rate of 1.5% of the utilities' gross revenue. Criminal Justice Trust Fund (699) --- In accordance with state legislation, this fund was established to partially reimburse the County for actual expenses incurred by the Medical Examiner, State Attorney and Public Defender. Revenue is derived from court fees. D-5 Appropriation Unit Trust Funds (602-699) FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Currem Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Confiscated Property (602) 119,203 101,500 171,200 19,100 Sheriff Training (608) 17,790 14,500 5,000 8,600 GAC Land (605) 124,964 572,500 128,200 707,200 Law Library (641) 88,291 116,500 99,300 100,500 Animal Control (610) 52,810 125,600 65,000 118,100 Library (612) 152,496 92,900 81,200 27,400 Utility Regulation (669) 327,946 1,440,800 385,100 1,494,200 Drug Abuse Trust (616) 22,300 0 0 700 Legal Aid Society (652) 75,441 122,000 95,000 104,200 Criminal Justice (699) 447,800 422,900 422,900 418,500 Total Appropriations 1,429,041 3,009,200 1,452,900 2,998,500 0 2,998,500 -0.4% 0 19,100 -81.2% 0 8,600 -40.7% 0 707,200 23.5% 0 100,500 -13.7% 0 118,100 -6.0% 0 27,400 -70.5% 0 1,494,200 3.7% 0 700 N/A 0 104,200 -14.6% 0 418,500 -1.0% Revenues Confiscated Property 45,968 0 5,200 0 0 0 N/A Land Sales 197,825 75,000 176,200 80,000 0 80,000 6.7% Drug Assessment 795 0 300 0 0 0 N/A Utility Fees 312,680 283,000 283,000 291,500 0 291,500 3.0% Court Fees 487,972 475,500 476,200 477,000 0 477,000 0.3% Licenses/Neutering 40,248 36,500 47,000 47,000 0 47,000 28.8% Law Library Fees 75,635 73,000 74,800 74,900 0 74,900 2.6% Interest/Miscellaneous 263,304 137,500 134,600 144,000 0 144,000 4.7% CarryForward 2,199,100 1,983,800 2,189,300 1,939,200 0 1,939,200 -2.2% Revenue Reserve 0 (55,100) 0 (55,100) 0 (55,100) 0.0% Total Revenues 3,623,527 3,009,200 3,386,600 2,998,500 0 2,998,500 -0.4% Permanent Positions Utility Regulation 4.0 4.0 4.0 4.0 0.0 4.0 0.0% Library Trust 1.0 1.0 1.0 0.0 0.0 0.0 -100.0% Total 5.0 5.0 5.0 4.0 0.0 4.0 -20.0% Note: A Library donation was received in FY 00 and FY 01 to fund a literacy program in Collier County. For FY 02 the Literacy Program Coordinator position is being transferred to the General Fund as the initial bequest used to initiate the program is depleted. D-6 ENTERPRISE FUNDS PUBLIC UTILITIES E-1 County Water & Sewer District Operations Utilities (408) Appropriation Unit FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded Exp/Rev Budget Exp/Rev Service Service Operating Departments: Administration Utilities Finance Operations Utilities Engineering Water Operations Wastewater operations PILT Indirect Cost Allocation Subtotal-operations Reserves: Refunds/Loss/Misc. Reserve-Contingency Reserve-Merit/Pay Plan Adj. Reserve-Capital Reserve-Cash Flow Subtotal-Reserves Transfers: To (410) Debt Svc To (411) Wtr Imp Fee To (412) Water Cptl To (414) Sewer Cptl Community Development To (30 !) Facilities Cptl To (001) Gen Fund Subtotal-Iransfers Total Appropriations 748,120 336,900 339,600 361,300 0 1,681,062 2,825,000 2,818,600 3,114,100 171,200 0 798,800 716,600 758,300 706,400 9,162,227 10,550,400 11,170,000 12,280,100 230,500 9,581,772 10,952,100 11,055,300 12,851,500 445,000 1,527,300 1,620,800 1,620,800 1,741,300 0 846,500 1,130,900 1,130,900 1,246,600 0 23,546,981 28,214,900 28,851,800 32,353,200 1,553,100 35,877 60,000 60,000 60,000 0 0 2,843,500 0 1,617,700 132,000 0 0 0 656,400 0 0 2,606,000 0 0 0 0 6,043,300 0 8,088,300 401,200 35,877 11,552,800 60,000 10,422,400 533,200 8,373,900 9,393,000 9,393,000 7,760,400 0 0 10,700,000 0 0 0 4,500,000 3,355,000 3,355,000 4,126,700 0 2,500,000 11,400,000 11,400,000 18,512,000 0 0 139,000 139,000 0 0 147,200 0 0 0 641,600 169,500 250,000 250,000 0 0 15,690,600 35,237,000 24,537,000 30,399,100 641,600 39,273,458 75,004,700 53,448,800 73,174,700 2,727,900 FY 01/02 Total Budget Budget Change 361,300 7.2% 3,285,300 16.3% 1,464,700 83.4% 12,510,600 18.6% 13,296,500 21.4% 1,741,300 7.4% 1,246,600 10.2% 33,906,300 20.2% 60,000 0.0% 1,749,700 -38.5% 656,400 N/A 0 -I00.0% 8,489,500 40.5% 10,955,600 -5.2% 7,760,400 -17.4% 0 -I00.0% 4,126,700 23.0% 18,512,000 62.4% 0 -100.0% 641,600 N/A 0 -100.0% 31,040,700 -11.9% 75,902,600 1.2% E-2 County Water & Sewer District Operations (Cont.) Utilities (408) Revenues Operating Revenu~ Administration Utilities Financial Operations Water Operations Wastewater Operations Subtotal-Operations Reimb./Transfers Carry Forward Interest/Misc. Revenue Reserve Total Revenue FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded Exp/Rev Budget Exp/Rev Service Service 219,074 125,100 710,300 159,300 0 188,956 288,500 284,200 262,000 0 21,006,722 20,829,100 20,951,000 21,001,300 0 24,188,214 23,984,200 23,103,800 24,176,100 0 45,602,966 45,226,900 45,049,300 45,598,700 0 500,000 1,075,000 1,075,000 3,753,000 0 0 30,584,100 33,905,300 27,880,800 0 1,572,627 400,000 1,300,000 1,000,000 0 0 (2,281,300) 0 (2,329,900) 0 47,675,593 75,004,700 81,329,600 75,902,600 0 FY 01/02 % Total Budget Budl~et Change 159,300 27.3% 262,000 -9.2% 21,001,300 0.8% 24,176,100 0.8% 45,598,700 0.8% 3,753,000 249.1% 27,880,800 -8.8% 1,000,000 150.0% (2,329,900) 2.1% 75,902,600 1.2% Permanent Positions: Administration Utilities Engineering Utilities Financial Operations Water Operations Sewer Operations Total Positions 9.0 3.0 3.0 3.0 1.0 0.0 10.0 9.0 9.0 7.0 38.0 38.0 39.0 39.0 2.0 89.0 95.0 95.0 96.0 3.0 115.0 120.0 120.0 120.0 4.0 251.0 266.0 266.0 267.0 17.0 4.0 33.3% 16.0 60.0% 41.0 7.9% 99.0 4.2% 124.0 3.3% 284.0 6.8% E-3 PUBLIC UTILITIES DIVISION Proposed FY 02 Expanded Services Fund (408) DEPARTMENT AMOUNT DES CRIPTION Utilities Financial Operations $35,200 Request is for a Senior Customer Service Representative position to support electronic imaging for utilities billing. Costs include operating expenses. $38,400 Request is for a Senior Customer Service Representative position to provide customer service and cashiering to utilities water and sewer customers. Costs include operating expenses. $51,500 Request is for Public Utilities share of the new Geographic Information System (GIS). $46,100 Request is for an Administrative Assistant to help provide technical and professional support division management staff, coordinate various projects, assist in grant applications, work with project managers on the formation of MSTBU' s, perform research as necessary and prepare reports. Cost includes a personal computer. Subtotal $171,200 Utilities Engineering $107,500 Request is for a Communication System Manager that will specialize in the planning, design and implementation of electrical, telemetry and instrumentation and controls and also provide technical assistance and train technicians. Also included are related operating expenses and a vehicle. $169,600 Request is for two Engineer I positions and related operating costs to provide a focused effort on growth-related planning for water and wastewater facilities. $315,200 Request is for a construction and engineering team that will consist of an Engineering Project Manager and two Engineering Inspectors. This team will provide contract administration, construction management and inspection services in support of capital projects being delivered by Engineering Services. Also included are related operating expenses and three vehicles and their operating costs. E-4 PUBLIC UTILITIES DIVISION (Cont.) Proposed FY 02 Expanded Services Fund (408) DEPARTMENT AMOUNT DES CRIPTION Utilities Engineering (Cont.) $78,100 Request is for a GIS Technical Programmer to coordinate and provide technical assistance to designated representatives of operating departments to develop and maintain a GIS program. Related operating expenses are also included in this request. $36,000 Request is for two vehicles and related operating costs to bring the level of service in Engineering to one vehicle for every two Project Managers. Subtotal $706,400, Water Operations SCRWTP $87,100 Request is for 1 Instrumentation Technician position due to the planned 20 MGD Reverse Osmosis system that will begin construction in the summer of 2001. Cost includes related operating expenses, 1 radio equipped vehicle, tools, and 1 computer. Distribution $81,600 Request is for 2 radio-equipped, one and one half ton trucks for the maintenance of the water distribution system. NCRWTP $61,800 Request is for 1 Instrumentation Technician position. Cost includes related operating expenses, tools, and 1 computer. Total - Water Operations $230,500 Wastewater Operations North County Water Reclamation $38,700 Request is for 1 Utility Technician II position. Cost includes related operating expenses. $41,400 Request is for 1 Operator II position due to the 5 MGD expansion. Cost includes related operating expenses. $17,000 Request is for a microwave TSS used for analyzing and testing. Subtotal ~;97~100 E-5 PUBLIC UTILITIES DIVISION (Cont.) Proposed FY 02 Expanded Services Fund (408) DEPARTMENT AMOUNT DESCRIPTION Wastewater Operations (cont.) Wastewater Laboratory $42~700 Request is for 1 Environmental Specialist I position. Cost includes related operating expenses. Wastewater Collections $47,500 Request is for a boom truck and associated expenses to pedorm maintenance on lift stations. $7,800 Request is for 2 gas detectors and an H2S electronic log recorder for monitoring of dangerous gases and odors in wells and lift stations. $6,000 Request is for a box light Zoom projector for odor control power point displays. $116~200 Request is to upgrade control panels in the wastewater lift station. Subtotal $177,500 Stake & Locate $102,700 Request is for 1 GIS Technician to work with the new GIS system, and assist in locating existing utilities, and reference points for valves. Cost includes related operating expenses, 1 radio- equipped truck, utility locate equipment, computers and printers. $25,000 Request is for PC Equipment including a file server, personal computers and printers. Subtotal $127,700 Total - Wastewater Operations $445.000 GRAND TOTAL $1.507.000 E-6 Public Utilities Miscellaneous Enterprise Funds Funds (410, 431,441) Appropriations FY 99/00 FY 00/01 FY 00/02 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget ExpfRev Budl~et Exp/Rev Service Service Budget Chan~e County Water & Sewer District - Debt Service (410) Marco Water & Sewer (431) Goodland Water (441) Total Appropriations Revenue: County Water & Sewer District - Debt Service (410) Sewer Revenue Water Revenue Assessments Interest/Misc. Carry Forward Revenue Reserves Total Revenues 10,588,655 580,734 391,645 11,561,034 23,206,855 775,879 347,260 4,666 47,221 523,016 0 24,904,897 26,511,300 26,088,800 103,433,300 0 103,433,300 438,400 673,000 0 0 0 918,600 408,000 951,500 0 951,500 27,868,300 27,169,800 104,384,800' 0 104,384,800 26,551,300 39,935,700 103,433,300 0 103,433,300 0 139,200 0 0 0 363,600 365,200 388,400 0 388,400 9,700 5,700 4,900 0 4,900 19,000 31,000 16,500 0 16,500 975,500 1,102,100 562,200 0 562,200 (10,800) 0 (20,500) 0 (20,500) 27,908,300 41,578,900 104,384,800 '0 104,384,800 290.1% -100.0% 3.6% 274.6% 289.6% N/A 6.8% -49.5% -13.2% -42.4% 89.8% 274.0% Permanent Positions: County Water & Sewer District - Debt Service (410) Marco Water & Sewer (431) Goodland Water (441) Total Positions 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 0.0 0.0 0.0 3.0 1.0 1.0 0.0 0.0 0.0 N/A N/A - 100.0% -100.0% Note - Residual funds in the amount of $214,000 will be transferred to the City of Marco per the terms of the agreement and $321,100 will be transferred to the General Fund pursuant to Board policy direction. E-7 Water Impact Fees - Fund 411 Project Number 70054 70075 70892 70888 70891 70040 70O05 70029 70039 70049 70052 70070 70073 70859 70862 70890 Project Description SCRWTP 8 MGD Rev. Osmosis NCRWTP 3 brackish water supply wells SCRWTP Expansion Easement LR WM PRR to Vanderbilt Bch Livingston Rd Vanderbilt - Immk City/County Interconnect Water Master Plan Radio Rd 16" WM Livingston Road Wm N Livingston Rd WM Manatee Rd PS Upgrades 2001 water Master Plan Update NCRWTP Odor Control Train NCRWTP 8 MGD US41 Manatee WM NCRWTP Chemical Feed Piping TOTAL PROJECT EXPENDITURES Prior Year Reimbursements Transfer to 408 Transfer to 410 Interest - Other Debt Reserves TOTAL FY 01 FY 01 Enc/Exp Forecast FY02 Adopted Amended 5/18/2001 Fund 411 Fund 411 29,~90,000 32,225,881 2,956,394 31,127,800 6,550,000 113,000 4,340,000 1,485,000 451,900 451,900 0 451,900 451,900 238,466 0 451,900 160,800 160,800 30,500 130,300 37,090 37,090 37,100 675,000 705,715 638,860 782,700 417,000 507,054 100,428 433,500 89,137 89,137 89,100 19,800 1,037,836 1,025,753 1,135,000 330,000 330,000 269,940 330,000 27,000 550,000 500,000 550,000 101,715 101,716 101,700 628,500 841,656 765,093 772,300 27,000 0 27,000 32,651,900 37,304~250 6,484,411 35,529,700 13~09,100 50,000 50,000 17,213 50,000 50,000 714,000 714,000 714,000 714,000 3,753,000 3,003,500 22,000 22,000 0 22,000 22,000 92,800 27,118 293,800 33,530,700 38,117,368 7,215,624 36,315,700 20~531,400 70054 REVENUE Impact Fees Transfer from 408 Transfer from 410 Carry Forward Interest Reimbursement Prior Year Revenue Reserve TOTAL 7,500,000 7,500,000 4,789,535 6,790,000 7,130,000 I0,700,000 10,700,000 20,000,000 15,135,700 19,722,368 21,713,600 21,713,600 (6,812,100) 600,000 600,000 617,304 1,000,000 600,000 19,500 (405,000) (405,000) (386,500) 33,530,700 38,117,368 27~139,939 29,503,600 20,531,400 E-8 Water Capital - User Fees - Fund 412 Project Number 70076 70071 70028 70074 70124 70059 70057 70069 70066 70063 70058 70881 70045 70882 70040 70033 TBD 70020 70048 70047 70002 70044 70053 70060 70067 70068 70072 70824 70828 70843 70844 70855 70859 70860 70887 70889 70890 00000 Project Description Auto Meter Read System Instal CCDOT Utility Relocates Reloc Goodlette Frank Road Port Au Prince Water Distribution Telemetry New County Barn Facility Rehab Upgrade NCRWTP Emer Power Dist Golden Gate Wellfield Improve NCRWTP Noise Abatement System Rehab Distribution Backflow Cross Connection FDOT Joint Projects Billing System City/County Interconnect System Mapping Water Spl. Assessment Software SCRWTP Odor Control US41 Myrtle Road US41 Immokalee Road Boyle Lawsuit Inventory & Maintenance County Barn Road WM Relocate Valewood WM Golden Gate Bird 10" water main Replace Tall Oaks 12" WM Modify NCRWTP Degassifiers SR 951 12" WM Raw Water Supply Immokalee Rd WM Stubouts Immokalee Rd WM Relocate Radio Road WM NCRWTP 8 MGD ASR Manatee Road NCRWTP Membrane Elements System Rehab Distribution NCRWTP Chemical Feed Piping Remote Disinfection Booster TOTAL PROJECT EXPENDITURES Improvements General Non Project Reserves TOTAL FY 01 FY 01 Enc/Exp FY01 FY02 Adopted Amended 5/18/2001 Fo recast Budget 2,1~9,000 900,000 900,000 233,935 520,400 2,188,200 1,129,500 1,164,078 34,578 34,600 1,129,500 314,200 314,200 0 977,000 881,600 916,600 35,000 35,000 895,100 1,000,000 1,006,450 128,550 168,600 837,900 650,000 858,072 378,886 888,000 817,000 139,100 139,100 0 793,000 594,000 632,625 26,541 70,700 638,000 1,132,700 1,147,146 47,306 60,000 583,000 500,000 806,627 462,402 800,000 500,000 350,000 743,073 186,967 743,000 480,000 403,000 403,000 29,888 229,400 300,000 300,000 300,000 10,000 300,000 200,000 7,647 7,647 7,600 100,000 141,228 128,952 141,200 100,000 15,000 50,000 326,674 326,674 336,000 10,000 203,500 240,939 60,963 241,600 6,600 260,200 296,080 58,433 296,200 6,300 55,500 150,609 158,733 159,000 45,000 45,000 0 45,000 1,000 1,000 0 53,400 102,003 48,612 56,300 229,000 229,000 14,476 25,200 39,500 39,500 15,000 50,000 27,600 570,700 497,013 574,000 2,115 16,810 16,810 16,800 84,000 200,792 200,792 200,800 30,700 97,852 67,152 67,200 39,496 39,496 39,500 268,596 268,596 268,600 6,378 1,175,600 977,848 968,800 977,800 6,155 6,155 6,200 9,800 432,705 422,905 432,700 60,000 60,000 9,373 10,000 10,668~900 13~590~098 4,890,635 7,816,400 12~710,600 60,000 284,600 66,794 482,600 10,953,500 13,656,892 4~890,635 7,816,400 13,253,200 REVENUE Transfer from 408 Carry Forward Interest Reimbursement Prior Year Revenue Reserve TOTAL 3,355,000 3,355,000 3,355,000 3,355,000 4,126,700 7,305,000 10,008,392 12,752,900 12,752,900 8,841,500 309,000 309,000 356,233 550,000 300,000 42 (15,500)~ (15,500) (15,000) 10,953,500 13~656,892 16,464,175 16,65%900 13,253,200 E-9 Project Number Pro)ect Description 73950 73949 73948 74030 73943 73077 73028 74035 73945 73031 74028 74020 73925 73916 73079 74015 73076 73066 74036 73002 73036 73053 73057 73073 73924 74012 74013 74025 74029 74034 73074 73128 TOTAL NCRWRF Expand to 30.6 SCWRF Expansion 2001 NCWRF Deep Injection Well (2) Reclaimed Water ASR 30" Immokalee FM NCRWRF Flow Equilaziation Relo Goodlette Rd Fm Radio Road/Santa Barbara Pumping Station Upgrades NCWWTP 5 MGD Expansion Relo Goodlette Rd Recl WM Back Pressure Sustain Valves MPS 1.04 SCRWWTP Contract 1 North Area Master Pumping Station Misc. Effluent Improvements N-S Sewer Interconnect 2001 Wastewater Master Plan update Radio Road 20" Reclaim WM N. Livingston Road Fm Countywide Sewer Master Plan SCRWWTP Contract 1 Eagle Creek PS Pine Ridge Rd Parallel FM Pump Station 1.02 Livingston Rd 20" Recl WM Pine Ridge Rd 20" Rel WM N Livingston Rd Recl Wm Effluent Management Master Plan Vanderbilt Bch Reclaim WM 20" Liv Rd FM PRR to VBR SCRWRF Flow equalization TOTAL PROJECT EXPENDITURES Reimburse Prior Year Revenue Transfer to 410 Interest Other Debt Reserves APPROPRIATIONS 73031 73950 73948 74039 TOTAL REVENUE Impact Fees Transfer from 410 Transfer from 410 Transfer from 410 Carry Forward Interest Investment Reimbursement from Prior year Revenue Reserve REVENUES Wastewater Capital - Impact Fees - Fund 413 FY 01 FY 01 Enc/Exp FY 01 FY 02 Adopted Amended 5/18/2001 Forecast Budget 1,895,000 1,895,000 2,000,000 45,0~0,000 33,600 2,186,600 2,028,814 2,100,000 23,645,400 3,782,400 837,400 40,000 775,000 5,325,000 2,455,000 255,700 1,926,047 1,763,862 - 450,000 450,000 5,265,000 1,752,000 28,185 28,185 28,200 68,600 68,600 0 964,000 200,000 200,000 196,727 200,000 845,000 58,700 13,101,750 12,294,580 13,411,800 500,000 44,701 44,701 44,700 247,000 261,608 15,010 14,600 247,000 180,000 440 440 1,000 100,000 50,000 50,000 0 2,040,700 89,100 330,000 330,000 279,960 330,000 60,000 215,100 222,610 22,647 320,000 45,000 61,300 66,851 5,551 5,600 17,000 17,000 17,000 16,018 16,018 16,000 977 1,000 370,000 466,812 466,812 466,800 15,000 550,758 535,803 543,200 627,400 828,781 252,872 1,317,000 7,800 415,729 306,763 414,500 51,400 51,400 51,400 34,370 34,370 34,400 592,000 637,329 45,697 637,300 62,100 62,100 0 62,100 998,000 1,449,000 6,976,700 24,751,066 20,792,212 31,095,300 82,656,500 50,000 50,000 7,715 50,000 50,000 1,508,800 22,000 22,000 1,068 22,000 22,000 13,657,900 12,200,437 329,100 20~06,600 37,023,503 20,800,995 31,167,300 84~66,400 8,000,000 8,000,000 5,777,838 8,136,000 8,543,000 4,000,000 4,000,000 5,911,950 15,271,000 5,400,000 47,000,000 3,366,200 8,628,600 24,945,503 26,574,700 26,574,700 20,114,400 503,200 503,200 824,990 1,300,000 600,000 93 (425,200) (425,200) (457,200) 20,706,600 37,023,503 39,089,571 51~81,700 84,566,400 E-10 Wastewater Capital - User Fees - Fund 414 Project Number 73949 73127 73065 74030 73943 74023 73050 73051 73060 73028 73072 73922 73064 73031 74028 73067 74033 74011 74031 73045 74020 73078 73944 73916 74125 74039 74015 74021 TBD 73069 73048 73032 73036 73043 73053 73054 73058 73059 73061 73063 73068 73071 73924 74007 74013 74019 74032 74037 73044 73070 Proiect Description SCWRF Expansion 2001 Sludge Stabilization Management CCDOT Utility Relocates Reclaimed Water ASR 30" lmmokalee FM Pelican Bay Fire/lrrg Sewer Line Rehab Pump/Lift Stations Rehab Port-Au-Prince Sewer Relo Goodlette Rd Fm New County Barn (WW Collection) WW Collections Telemetry Odor/Corrosion control NCWWTP 5 MGD Expansion Relo Goodlette Rd Recl WM NCWRF Septage Receiving Station Reclaimed Water Telemetry South Storage Ponds Rehab SCWRF Reclaimed water storage FDOT Joint Projects Back Pressure Sustain Valves Henderson Creek Sewer Improvements Billing System SCRWWTP Contract 1 Supplemental Irrigation water Pelican Bay Wellfield Rehab Misc. Effluent Improvements Surface Water Spl. Assessment Software SCRWWTP Maint. Building Relocate WM/FM US41 Sewer System Mapping Countywide Sewer Master Plan Inventory & Maintenance SCRWWTP Contract 1 County Barn Road Sewer line lmmokalee Rd FM Stubouts Relocate 24" FM Palm Rvr Bridge Replace 8" FM to Boyne South Woodland Sewer Interconnect SCWRF Aeration Energy Efficiency Enhancements Pump Station 1.02 Lakewood Reclaimed Water Conversion Pine Ridge Rd 20" Rel WM Relo Cnty Barn Rd Reel WM Relo 24" WM Palm River Bridge Reclaim WM Connect to City on GG Pkw' Master Pump Station Controls Sludge Storage Enclosure TOTAL PROJECT EXPENDITURES Non Project Reserves TOTAL APPROPRIATIONS FY 01 FY 01 Enc/Exp FY 01 FY 02 Adopted Amended 5/18/2001 Forecast Budget 1,7~0,000 50,000 2,860,000 721,700 721,700 335,985 783,600 2,613,800 655,600 1,016,856 605,112 870,000 1,926,100 2,286,000 2,990,200 3,299,349 1,314,364 2,817,000 2,055,000 1,400,000 1,680,390 1,669,818 1,680,400 1,510,000 800,000 1,522,286 1,417,670 1,522,300 1,510,000 629,400 663,500 54,397 82,000 1,415,000 1,132,500 1,132,500 0 1,132,500 1,000,000 1,000,000 122,100 122,100 877,900 794,700 863,308 106,572 800,000 826,800 300,000 300,000 279,912 300,000 620,000 2 2 400,700 400,700 400,700 300,000 300,000 '243,900 340,000 350,000 355,000 355,000 20,000 348,500 38,500 38,500 534 35,000 340,200 312,000 312,000 328,800 403,000 403,000 29,620 229,400 300,000 85 85 100 45,000 221,000 300,000 300,000 300,000 200,000 344,500 802,548 589,852 702,400 175,000 2,033,300 2,033,300 166,085 2,031,000 140,000 375,000 559,645 143,406 811,000 I10,000 300,000 535,650 283,418 445,300 100,000 100,000 15,000 50,000 119,500 119,500 18,000 119,500 40,000 69,300 113,929 82,311 125,700 7,700 100,000 100,055 98,095 110,000 986 986 1,000 45,000 48,344 3,344 48,300 1,325 1,325 1,300 1,000 1,000 82,000 82,000 63,947 64,000 71,500 147,935 147,655 147,900 201,800 201,800 93,634 135,100 847 847 1,000 200,000 200,000 0 150,000 150,000 7,560 7,560 7,600 10,619 10,619 11,000 33,136 33,136 33,100 1,000 1,000 65,100 159,332 98,807 100,000 16,707 16,707 16,700 142 40,000 40,000 0 16,732~00 19,676,536 8~039,805 16,849,900 22,678,900 3,629 3,566 4,000 1,027,100 1,027,100 625,200 17,759~400 20~7077265 8~043~371 16~53,900 23~04~100 I~VEI~JE Loan Transfer from 408 73053 Transfer from 410 Carry Forward Interest Investment 74039 Reimbursement from Prior year Revenue Reserve TOTAL REVENUES 620,800 620,800 11,400,000 11,400,000 11,400,000 11,400,000 18,512,000 212,127 212,200 5,415,800 8,318,665 9,298,800 4,507,100 339,800 339,800 333,695 450,000 300,000 45,000 75 (17,000) (17,000) (15,000) 17,759,400 20,707,265 11,~945,897 21,361,000 23,304,100 E-Il Public Utilities Solid Waste Funds (470 - 473) Appropriations FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Solid Waste Disposal (470) Landfill Closure (471) Solid Waste Grants (472) Mandatory Collections (473) 12,229,310 27,998,000 14,995,800 27,926,000 895,700 28,821,700 2.9% 0 5,344,000 0 5,669,100 0 5,669,100 6.1% 195,549 247,500 191,800 116,600 0 116,600 -52.9% 8,074,411 9,265,200 9,199,800 10,393,900 275,900 10,669,800 15.2°/o Total Appropriations 20,499,270 42,854,700 24,387,400 44,105,600 1,171,600 45,277,200 5.7% Landfill Fees Transfers (470) Transfers (473) Franchise Fees Mandatory Collection Transfer Station Fees Grants Carry Forward Interest]Proc. Fees/Misc. Revenue Reserve 8,649,261 11,072,900 8,773,500 11,520,600 0 11,520,600 4.0% 0 0 0 774, I00 275,900 1,050,000 N/A 2,139,200 2,436,700 2,482,700 3,135,000 0 3,135,000 28.7% 383,636 406,400 434,400 440,900 0 440,900 8.5% 7,259,966 7,987,800 8,000,700 8,986,000 0 8,986,000 12.5% 209,647 176,900 221,400 209,400 0 209,400 18.4% 195,549 246,100 191,800 115,000 0 115,000 -53.3% 21,655,472 20,337,500 21,258,300 18,314,600 0 18,314,600 -9.9% 1,639,407 1,220,900 1,339,200 2,657,100 0 2,657,100 117.6% 0 (1,030,500) 0 (1,151,400) 0 (1,151,400) 11.7% Total Revenues 42,132,138 42,854,700 42,702,000 45,001,300 275,900 45,277,200 5.7% Permanent Positions: Solid Waste Disposal (470) Solid Waste Grants (472) Mandatory Collections (473) 11.0 16.5 17.5 18.0 5.0 23.0 39.4% 1.0 1.0 0.0 0.0 0.0 0.0 -100.0% 0.0 8.0 8.0 7.0 4.0 11.0 37.5% Total Positions 12.0 25.5 25.5 25.0 9.0 34.0 33.3% Mandatory Collection Rates FY 01 Rates FY 02 Rates Variance District 1 District 2 District 1 District 2 District 1 District 2 Collection 78.03 80.59 78.03 8 ! .80 1.2 l Disposal 35.17 35.17 42.45 42.45 7.28 7.28 Total 113.20 115.76 120.48 124.25 7.28 8.49 Cart Program 1.00 1.00 1.00 1.00 Total 113.20 115.76 121.48 125.25 8.28 9.49 E-12 PUBLIC UTILITIES DIVISION Proposed FY 02 Expanded Services Fund (470) DEPARTMENT AMOUNT DES CRIPTION Solid Waste Disposal $36,900 Request is for a Senior Fiscal Clerk position to assist in customer service, processing of purchase orders, invoices, utility and telephone bills, and interdepartmental payments. Cost includes related operating expenses. $65,600 Request is for an Equipment Operator/Recycling position at the Immokalee Recycling Center. Cost includes related operating expenses. $67,000 Request is for a Code Enforcement Officer/Waste Analyst position at the Naples Landfill. Cost includes related operating expenses, and a vehicle. $37,700 Request is for an Equipment Operator/Recycling position at the Naples Recycling Center. Cost includes related operating expenses. $226,600 Request is for the cost of hosting collection events for the electronics recycling program and hazardous waste collection at Recycling Centers and to accommodate extended hours/days at Household Hazardous Waste Collection Centers. $88,000 Request is for a Waste Reduction Coordinator position to conduct on-site visits and establish business relationships with over 300 businesses to accomplish reduction at the source. Cost includes related operating expenses, a vehicle, office furniture, and a laptop. $40,000 Request is for site and safety improvements to second containment area at Naples Landfill. $58,000 Request is to fund Solid Waste's share of the new GIS System and E-government. $275,900 Request is to fund a transfer to Mandatory Collection. TOTAL $895.700 E-13 PUBLIC UTILITIES DIVISION Proposed FY 02 Expanded Services Fund (473) DEPARTMENT AMOUNT DESCRIPTION Solid Waste $275,900 Request is for implementation of a mandatory commercial Management - recycling program: 1 Senior Customer Service Agent; 1 Mandatory Trash Senior Customer Service Agent Supervisor; 1 Code Collection Enforcement Supervisor; ! Code Enforcement Investigator. TOTAL ~ E-14 EMERGENCY SERVICES E-15 Emergency Services Miscellaneous Enterprise Funds Fund (492) Appropriations First Resp. Training (492) Total Appropriations Revenue: Reimburse - Fire Districts FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change 63,228 73,600 27,100 75,000 0 75,000 1.9% 63,228 73,600 27,100 75,000 0 75,000 1.9% 62,900 50,300 50,300 0 0 0 -100.0% Transfers InteresffMisc. Carry Forward Revenue Reserve Total Revenues 45,700 0 0 0 2,414 0 3,800 0 0 25,800 48,000 75,000 o (2,500) o o 111,014 73,600 102,100 75,000 0 0 N/A 0 0 N/A 0 75,000 190.7% 0 0 -100.0% 0 75,000 1.9% Permanent Positions: First Resp. Training (492) Total Positions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 N/A E-16 INTERNAL SERVICE FUNDS F-1 Appropriations Property & Casualty Group Health & Life Worker's Compensation Fleet Management Motor Pool Capital Rec. PWED Total Appropriations Internal Services Fund (516-589) FY 99/00 Actual Exp/Rev 2,288,068 8,506,516 3,857,977 2,428,707 684,560 2,535,157 20,300,985 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 Adopted Forecast Current Expanded Total Budget Exp/Rev Service Service Budget 4,009,800 2,932,200 5,081,800 75,000 5,156,800 9,847,900 11,196,900 15,216,200 0 15,216,200 6,143,900 2,769,400 4,592,900 0 4,592,900 2,678,300 2,854,700 3,577,800 0 3,577,800 4,962,300 719,000 5,378,900 0 5,378,900 1,118,100 1,226,400 0 0 0 28,760,300 21,698,600 33,847,600 75,000 33,922,600 % Budget Chan~e 28.6% 54.5% -25.2% 33.6% 8.4% -100.0% 17.9% Revenue: Property & Casualty Billings Group Health and Life Billings Workers' Comp. Billings Fleet Revenue Motor Pool Capital Revenue Reimbursements Carry Forward Interest/Misc. Transfer Revenue Reserve Total Revenues 2,346,314 7,440,682 2,000,535 2,412,711 1,335,988 2,680,862 9,123,700 1,799,223 1,888,600 0 2,660,000 2,593,300 3,381,200 0 3,381,200 7,706,000 9,509,800 13,013,600 0 13,013,600 2,000,000 2,184,800 1,835,000 0 1,835,000 2,508,200 2,690,100 3,494,400 0 3,494,400 1,459,800 1,420,900 1,008,900 0 1,008,900 400,000 400,000 100,000 0 100,000 11,489,700 11,559,200 10,586,700 0 10,586,700 588,200 727,200 457,200 75,000 532,200 0 1,200,000 0 0 0 (51,600) 0 (29,400) 0 (29,400) 27.1% 68.9% -8.3% 39.3% -30.9% -75.0% -7.9% -9.5% N/A 43.0% 31,028,615 28,760,300 32,285,300 33,847,600 75,000 33,922,600 17.9% Permanent Positions: Property & Casualty 2.00 2.00 2.00 2.00 1.00 3.00 Group Health & Life 2.50 2.50 2.50 2.50 1.00 3.50 Worker's Compensation 3.50 3.50 3.50 3.50 0.00 3.50 Fleet Management 15.50 16.50 18.50 19.00 0.00 19.00 Motor Pool Capital Rec. 0.50 0.50 0.50 0.00 0.00 0.00 PWED 32.00 0.00 0.00 0.00 0.00 0.00 Total Positions 56.00 25.00 27.00 27.00 2.00 29.00 50.0% 40.0% 0.0% 15.2% - 100.0% N/A 16.0% F-2 SUPPORT SERVICES DIVISION Proposed FY02 Expanded Services Fund (516) DEPARTMENT AMOUNT DES CRIPTION Risk Management-Property & $48,900 Request is for an Analyst I position to recover Casualty Insurance monies for damage caused to county property. Reserve $26,10.0 TOTAL $75:000 FUND (517) DEPARTMF~NT AMOUNT DES CRIPTION Risk Management-Group Health & $72,200 Request is for a Group Insurance Manager to Life Insurance improve services in the area of benefits management and communications. Reserves ($72,200) TOTAL $0.0 gum) (518) DEPARTMENT AMOUNT DES CRIPTION Risk Management-Workers' $40,000 Request is to fund the operation of an occupational Compensation Insurance health clinic and a safety video training library. Reserves ($40,000) TOTAL $0.0 FUND (522) DEPARTMENT AMOUNT DES CRIPTION Fleet Management Motor Pool $202,000 Request is for construction of a one-bay metal Capital Recovery Fund building for servicing public transit buses and heavy equipment; building improvements for a concrete pad and awning; demolition of the Aquatic Plant Control building and paving for additional parking; 2 vehicle lifts and air compressors. Reserves-Designated for Capital Improvements ($202,000) TOTAL $0.0 F-3 DEBT SERVICE Final Maturity Appropriation Unit DEBT SERVICE SUMMARY FY 99/00 FY 00/01 FY 00/01 FY 01/02 Actual Adopted Forecast Current Exp/Rev Budget Exp/Rev Service FY 01/02 FY 01/02 % Expanded Total Budget Service Budget Change July 1, 2003 Race Track (202) October 1, 2003 Entitlement (204) July 1, 2003 Parks G.O. (206) June 1, 2010 Gas Tax (212) October 1, 2013 Sales Tax (215) September 1, 2012 Naples Park Drainage (226) October 1, 2013 April 1, 2000 March 1, 2004 June 9, 2004 October 1, 2011 Pine Ridge/Naples (232) Isle of Capri Fire (244) Special Obl. Rev. Bond (290 Line of Credit (298) Commercial Paper (299) Total Appropriations Revenues: Assessments Loan/Bond Proceeds Ad Valorem Tax Racing Tax State Revenue Sharing Sales Tax Gas Taxes Transfer (001) Transfer (113) Transfer (195) Transfer (313) Transfer (326) Transfer (345) Transfer (346) Transfer (350) Transfer (355) Miscellaneous Revenue Carryforward Revenue Reserve Total Revenues 378,550 751,700 375,000 747,100 370,280 734,900 375,100 738,500 853,864 867,700 861,900 870,000 559,176 1,111,400 557,000 1,106,100 3,591,788 9,960,800 3,587,200 10,002,800 217,770 535,400 225,000 650,400 1,442,216 8,733,000 1,548,000 9,387,800 28,126 7,000 8,500 0 2,843,149 2,746,000 1,446,000 2,694,000 1,094,828 1,199,700 1,192,700 1,192,700 3,984,440 4,953,600 3,571,800 8,404,800 15,364,187 31,601,200 13,748,200 35,794,200 2,096,961 1,760,100 1,834,300 1,699,300 0 0 0 0 838,195 883,400 851,600 856,100 336,700 350,400 350,400 332,800 373,100 374,100 374,100 349,000 3,216,000 3,582,500 3,582,500 3,163,900 519,545 537,700 537,700 508,400 3,593,123 3,057,400 3,057,400 6,892,100 0 524,100 0 161,000 1,353,338 3,500 3,500 0 1,091,720 1,123,200 1,123,200 1,024,300 0 0 0 0 675,850 275,000 149,800 90,200 710,328 1,138,300 1,347,900 1,374,600 0 222,900 17,300 21,200 310,401 1,129,900 485,700 1,296,500 1,041,563 631,300 754,200 759,000 16,133,359 16,418,500 16,926,200 17,647,600 0 (411,100) 0 (381,800) 32,290,183 31,601,200 31,395,800 35,794,200 0 747,100 -0.6% 0 738,500 0.5% 0 870,000 0.3 % 0 1,106,100 -0.5% 0 10,002,800 0.4% 0 650,400 21.5% 0 9,387,800 7.5% 0 0 -100.0% 0 2,694,000 -1.9% 0 1,192,700 0.0% 0 8,404,800 69.7% 0 35,794,200 13.3% 0 1,699,300 -3.5% 0 0 N/A 0 856,100 -3.1% 0 332,800 -5.0% 0 349,000 -6.7% 0 3,163,900 -11.7% 0 508,400 -5.4% 0 6,892,100 125.4% 0 161,000 -69.3% 0 0 -100.0% 0 1,024,300 -8.8% 0 0 N/A 0 90,200 -67.2% 0 1,374,600 20.8% 0 21,200 -90.5% 0 1,296,500 14.7% 0 759,000 20.2% 0 17,647,600 7.5% 0 (381,800) -7.1% 0 35,794,200 13.3% G-1 CAPITAL IMPROVEMENT PROGRAM H-1 Appropriations: Proj # Project Name 80081 Sugden Park 80214 Clam Pass Park Subtotal County Parks: Transfer Debt Service Reserves TOTAL APPROPRIATIONS: FY02 Parks Capital Incorporated Areas Regional Park Impact Fees (345) FY01 Forecast / FY02 Budget FY01 FY01 As of 4/29/01 FY00 FY 02 Adopted Amended Enc/Exp Forecast Budget 774 774 800 342 341 300 1,116I 1,115 1,100I 294'1001 295'2161 150'9151 150,900[ 90,200 I Re ven u e: Proj # Project Name Regional Park Impact Fee Interest Carry Forward Revenue Reserve TOTAL REVENUE: FY01 FY01 As of 4/29/01 FY 00 FY 02 Adopted Amended Rev Forecast Budget 175,000 175,000 37,184 116,100 95,000 10,000 10,000 2,331 2,000 118,400 119,516 32,800 32,800 (9,300) (9,300) (4,800) 294,100 295,216 72,315 150,900 90,200 H-2 Appropriations: Proj # Project Name 80602 North Regional Park 00163 GGCC Community Center Impr TBD GG Park Land 00172 Lely Amphitheater TBD Barton Collier HS Athletic Upgrades 80100 Neighborhood Park 80071 951 Boat ramp Expansion TBD Manatee Dog Park 00165 Max Hasse Community Park 80081 Sugden Park 80028 Vineyards Park 80013 Vineyards Parking Lot 00173 South Marco Access Restroom Subtotal County Parks: Transfer Debt Service Impact Fee Program Admin Fee Reserves TOTAL APPROPRIATIONS: FY02 Parks Capital Unincorporated Area Regional & Community Park Impact Fees (346) FY01 Forecast / FY02 Budget FY01 FY01 As of 4/29/01 FY 00 FY 02 Adopted Amended Enc/Exp Forecast Bud[~et 2,000,000 3,195,190 1,213,764 1,213,800 3,481,400 2,696,000 2,696,000 (3 2,072,100 2,450,000 1,500,000 1,500,000 135,000 1,365,000 600,000 95,000 95,000 95,000 250,000 100,000 200,000 20,000 317,119 3 ! 7,057 450,000 200,000 200,000 200,000 150,200 190,614 48,092 150,200 100,000 100,000 8,446 100,000 6,761,200 8,293,923 1,587,359 [ 2,544,000 10,318,500 1,138,300 1,138,300 1,347,900 12,000 12,000 1,688,600 9,600,100 12,000 1 689,299 I 1,677,600 11,121,823I 2,276,658[ 3,903,900 35,400 1,272,200 13,000,700 II Revenue: Proj # Project Name Combined Uninc. Park Impact Fee 80013 Contribution from School Brd Interest Carry Forward Revenue Reserve TOTAL REVENUE: FY01 FY01 As of 4/29/01 FY 00 FY 02 Adopted Amended Rev Forecast Budget 5,800,000 5,800,000 3,134,993 5,374,300 5,535,500 100,000 100,000 100,000 300,000 300,000 151,640 300,000 387,100 3,705,100 5,226,823 5,503,800 5,503,800 7,374,200 (305,000) (305,000) (296,100/ 9,600,100 11,121,823 8,790,433 11,278,100 13,000,700 II H-3 Appropriations: Proj # Project Name 00163 GGCC Community Center Impr 80100 Neighborhood Park 00164 GG Comm. Park Bike/Walk Path 00174 Immokalee Commumty Park 80604 Corkscrew Bailfields 00165 Max Hasse Community Park 80037 Eagle Lakes Park 80027 Immokalee Football/Soccer 00167 Mt. Fac. (M.Hasse/Vineyards) 00166 Pelican Bay Park 80527 Bleachers/Stage 80603 ENCP Picnic Shelters 80041 GGCP - Walk Trails 80114 GG Fitness Center 80531 GG Government Complex Subtotal County Parks: Reserves TOTAL APPROPRIATIONS: FY02 Parks Capital Community Park Impact Fees (365 & 368) FY01 Forecast / FY02 Budget FY01 FY 00 FY 02 Adopted Forecast Budget 10,000 11,300 10,000 - I 11,300 FY01 FY01 As of 4/29/01 FY 00 FY 02 Adopted Amended Enc/Exp Forecast Budget 749,900 1,053,810 478,982 480,000 893,800 30,000 88,920 60,328 88,900 400,000 400,000 81,662 81,700 317,300 ' 40,000 40,000 40,000 40,000 554,554 514,554 514,600 40,000 1,870,723 1,714,816 1,870,700 75,000 197,418 118,766 194,000 98,930 98,930 98,900 77,500 79,700 57,795 79,700 26,514 26,514 26,500 33,519 33,519 33,500 24,503 24,502 24,500 16,078 16,078 16,100 234 7,345 1,412,400 4,492,248 3,226,446 3,509,100 1,291,100 11,400 11,3001 I 1,412,400 I 4,492,248 I 3,226,446 I 3,509,1°01 1,291,100 Revenue: Proj # Project Name Commumty Park Impact Fee Interest Carry Forward Revenue Reserve TOTAL REVENUE: FY01 FY 00 FY 02 Adopted Forecast Budget 500 500 600 10,900 10,200 10,700 I 1,400 10,700 11,300 FY01 FY01 As of 4/29/01 FY 00 FY 02 Adopted Amended Rev Forecast Budget 31,122 97,600 98,800 25,000 91,000 95,989 141,000 59,500 1,388,700 4,402,548 4,403,300 4,403,300 1,132,800 (1,300) (1,300) 1,412,400 4,492,248 4,530,411 4,641,900 1,291,100 H-4 Library Capital Funds Library Impact Fee Fund (355) FY 99/00 FY 00/01 FY 00/01 FY 01/02 % Actual Adopted Forecast Total Budget Appropriations Exp/Rev Budget Exp/Rev Budget Change Capital Expenses 932,357 7,998,400 9,054,400 1,288,300 -83.9% Reserves 0 299,800 0 90,600 -69.8% Debt (Marco) 0 317,000 317,000 737,600 132.7% Debt (New HQ) 310,401 812,900 168,700 558,900 -31.2% Refunds/Misc. 0 12,000 3,300 8,700 -27.5% Total Appropriation: 1,242,758 9,440,100 9,543,400 2,684,100 -71.6% Revenue: Grants 0 0 0 340,000 N/A Impact Fees 1,411,459 2,000,000 1,590,000 1,590,000 -20.5% Interest/Misc. 128,829 100,000 150,000 50,000 -50.0% Carry Forward 1,820,300 1,980,700 1,984,500 786,100 -60.3% Loan Proceeds 0 5,464,400 6,605,000 0 -100.0% Revenue Reserve 0 (105,000) 0 (82,000) -21.9% Total Revenue 3,360,588 9,440,100 10,329,500 2,684,100 -71.6% FY 02 Library Capital Impact Fee Funding Requests: Appropriations: Project 00000 00000 00000 80259 33776 80531 00000 00000 00001 FY 01 FY 01 FY 02 Adopted Amended As of 5/2/01 FY 01 Requested Description Budget Budget Enc/Exp Forecast Budget ,000 7 ,ooo 66,9'87 75,000 56,00o 95,000 95,000 93,422 95,000 70,000 787,000 787,938 650,010 787,900 332,800 7,041,400 8,252,034 7,912,204 8,096,500 155,500 0 0 0 0 680,000 0 13,500 0 0 0 12,000 3,300 0 3,300 8,700 317,000 317,000 157,172 317,000 737,600 812,900 876,000 13,937 168,700 558,900 9,140,300 10,419,772 8,893,732 9,543,400 2,593,500 299,800 245,400 0 0 90,600 9~440~100 10~665~172 8,893~732 9~543~400 2,684~100 Electronic Database Costs Library Pubs. - A/V & Non-Book Books, Pubs & Library Materials ' North Regional Library Immokalee Branch Library Expansion Golden Gate Government Complex Refunds/Misc. Transfers Debt Service (Marco) Transfers Debt Service (North Regional) Subtotal 00000 Reserves Total Appropriations: Revenue: 33776 Grant Impact Fees Interest/Misc. Carry Forward Loan Proceeds Revenue Reserve Total Revenues: 0 0 0 0 340,000 2,000,000 2,000,000 934,786 1,590,000 1,590,000 100,000 100,000 51,869 150,000 50,000 1,980,700 2,065,172 1,984,500 786,100 5,464,400 6,605,000 6,605,351 6,605,000 0 (1o5,ooo) (lO5,OOO) o (82,ooo)~ 9~440~100 10,665,172 7~592~006 10r329,500 2,684~100 Note: Debt Service for the North Regional Library is based on a 10-year repayment schedule. H-5 Ochopee Fire Control District Ochopee Fire Impact Fee Fund (372) Appropriations Project/Cap. Exps Refunds/Misc. Reserves FY 99/00 FY 00/01 FY 00/01 FY 01/02 % Actual Adopted Forecast Requested Budget Exp/Rev Budget Exp/Rev Budget Change 0 0 0 0 N/A 0 2,900 3,300 100 -96.6% 0 24,000 0 45,100 87.9% Total Appropriations Revenue: Impact Fees Interest/Misc. Carry Forward Revenue Reserve 0 26,900 3,300 45,200 68.0% 16,799 9,000 6,400 6,400 -28.9% 1,278 900 1,600 2,000 122.2% 0 17,500 32,500 37,200 ! 12.6% 0 (500) 0 (400) -20.0% Total Revenue 18,077 26,900 40,500 45,200 68.0% Proposed Capital Funding for FY 01/02 Reserves Impact Fee Program Admin Fee Budget I Enc/Exp I Forecast Requested 24,000 0 0 100 Total [ 26,900 I [ 0] t 3,300] I 45,2001 H-6 Isles of Capri Municipal Fire and Rescue Services Taxing District Isles of Capri Impact Fee Fund (373) FY 99/00 FY 00/01 FY 00/01 FY 01/02 Actual Adopted Forecast Requested Appropriations Exp/Rev Budset Exp/Rev Budget Project/Cap. Exps 0 0 6,900 0 Reftmds/Misc. 0 3,300 3,300 100 Reserves 0 29,300 0 56,200 Total Appropriations 0 32,600 10,200 56,300 % Budget Chan~e N/A -97.0% 91.8% 72.7% Revenue: Impact Fees 16,196 16,000 11,000 ! 1,000 -31.3% Interest/Misc. 1,714 800 2,000 2,300 187.5 % Carry Forward 17,800 16,600 40,900 43,700 163.3% Revenue Reserve 0 (800) 0 (700) - 12.5 % Total Revenue 35,710 32,600 53,900 56,300 72.7% Proposed Capital Funding for FY 01/02 Pro~ram Equipment Impact Fee Program Admin Fee Reserves FYOl II^sofa/2/01 I FY01I Budget Enc/Exp Forecast 0I 3,300 29,300 6,900 0 6,900] 3,300 0 Total I 32,6001 I 6,900J [ 10,200J IFY 02 Requested I o 100 56,200 [ 56,300 H-7 Emergency Medical Services EMS Impact Fee Fund (350) Appropriations Project/Cap. Exps Refunds/Misc. Debt Service Reserves Total Appropriations Revenue FY 99/00 Actual Exp/Rev FY 00/01 FY 00/01 FY 01/02 % Adopted Forecast Requested Budget Budget Exp/Rev Budget Change 734,739 1,753,800 1,456,400 1,548,900 - 11.7% 0 12,000 5,700 13,800 15.0% 0 222,900 17,300 21,200 -90.5% 0 318,300 0 307,900 -3.3% 734,739 2,307,000 1,479,400 1,891,800 -18.0% Impact Fees 827,138 750,000 670,000 703,500 - 6.2% Loan Proceeds 0 835,000 0 0 N/A Interest/Mi sc. 105,319 36,000 68,000 61,200 70.0% Carry Forward 1,717,600 725,300 ! ,906,700 1,165,300 60.7% Revenue Reserve 0 (39,300) 0 (38,200) -2.8% Total Revenue 2,650,057 2,307,000 2,644,700 1,891,800 - 18.0% 80118 80119 Proposed Capital Funding for FY 02 Program FY 01 Budget [IAs°f4'26/°llEnc/ExP I I I I'°1 RequestedFY02 Medium Duty Ambulances Medical Equipment & Radios Station 17 (Golden Gate Estates Station) Station 19 (East Naples) Station 21 (Grey Oaks Area) Miscellaneous EMS Equipment 114,000 0 0 20,900 557,000 720,000 565,500 919,800 0 0 0 140,000 20,900 577,000 615,500 103,000 0 140,000 75,000 0 803,100 530,300 500 Total Project Expenses I 1'753'8001 I 1'143'4001 I 1'456'4001 I 1'548'900l Refunds/Miscellaneous Impact Fee Program Admin Fee Debt Service Reserves 8,700 3,300 222,900 318,300 2,400 2,400 8,700 0 3,300 5,100 20,800 17,300 21,200 307,900 TotalNon-pr~tExpenses TOTAL 553,200 2,307,000 23'2001 I 23'0001 I 342,900 ! 1,166,600I [ 1,479,400] I 1,891,800] H-8 Correctional Facility Impact Fee Fund (381) Appropriations Projects/Exps. Refunds/Misc. Reserves Total Appropriation: Revenue: Impact Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenue FY 99/00 FY 00/01 FY 00/01 FY 01/02 % Actual Adopted Forecast Total Budget Exp/Rev Budget Exp/Rev Budget Change 310,333 0 213,700 1,905,000 0 12,000 12,000 16,800 0 4,613,100 0 4,918,500 310,333 4,625,100 225,700 6,840,300 N/A 40.0% 6.6% 47.9% 2,720,313 2,400,000 1,980,000 1,980,000 -17.5% 79,545 115,000 157,600 248,000 115.7% 0 2,235,900 2,811,800 4,723,700 111.3% 0 (125,800) 0 (111,400) -11.4% 2,799,858 4,625,100 4,949,400 6,840,300 47.9% Proposed Capital Funding for FY 01/02 Project Project # Budget Enc/Exp Forecast Immokalee Jail Impact Fee Study Jail Space-240 Beds - Design Impact Fee Prog Admin Fee Reserves 80196 80003 - 213,712 12,000 4,613,100 Total [ 4,625,1001 I 213,712 1 [ FY 02 II Requested[ 213,700 - 30,000 1,875,000 12,000 16,800 4,918,500 225,7001 I 6,840,300 H-9 Road Construction - Gas Tax (Fd 313) vroj 60018 62071 65041 60134 66042 60027 60173 65032 62081 TBD 63051 TBD 62031 60036 60071 60171 60016 60058 63041 66065 60172 69122 65033 69061 0 69101 69081 66066 6O025 69071 TBD 60108 69133 60110 61010 66076 60049 6O104 60109 60141 TBD 6O028 60055 60047 60107 60106 60105 61005 60111 69031 60019 69115 60012 60013 60015 60017 6O020 60024 60026 Project Immokalee Rd, CR951/43rd Ave NE Livingston Rd, PPR/Imm (CR 862 to CR 896) NN MSTU Rd (Livingston Rd, Iroro - Lee Co line) Goodlette Rd, 4 lane PRR/Vanderbilt Immokalee Rd, 6 lane US41/I-75 GG PKWY, 6 lane Airport/Santa Bar Major ReconstructionlResurfacing Radio Rd. Airport/Livingston Santa Barbara, 6 lane Davis/PRR Street Lighting Program Vanderbilt Bch, 4 lane Airport/CR951 Landscape RetrofiffEnhancements Airport Road, 6 lane PRR/Vanderbilt East/West Livingston Rd, US41/Livingston Livingston Rd, GGP/PRR Advanced ROW Minor Turnian¢ Whippoorwill Lane Ph I GG Blvd, 4 lane CR95 l/Wilson Blvd Tumlane Traffic Signals Shoulder Safety Ptog Radio Rd Vanderhilt Dr., 4 lane 11 lth Ave/Bo~ta Bda Rd N Collier Blvd/Kendall Dr Intersection lmmokalee Rd, 4 lane 1-75/CR951 Bike Pathways Bridge Structure Coconut Creek Estates Multi Proj Eaviroament Draiaage Program Sea§a~Crayton Drive latersection Improv. White Blvd Bridge Palm River Bridge White Blvd Shouk~er Overlay/Drainage Transit Enhancements Neighborhood Traffic PRR Tufa Lane Lake Ttafford Rd Overlay/Drainage Enhanced Planning Consultant Services Cntywide Mangrove Trim Landscape Maintenance Piae Ridge Rd Pipe Replc Lakewood Bird Culvert CR92A Replace Pipe Sandpiper/US 41 latersection Improv. CR 850 Corkscrew Rd Bod Culvert Vatioas Streets South Pipe Iastall Little League Road Master Mitigation Pine Ridge Rd, 6 lane CR31/Logan Gulden Gate Pkwy, 6 lane Goodlette/CR31 Immokalee Rd Master Mitigation CR951 Monitoring 13th Street Bridge Naplescape Waslxiagton Ave Drainage Improve Grade Separation Old US 41, 4 lanmg Gulf Harbour Ditch Eric! C_~xtlctte Frk Rd Ditch FY01 FY01 As of 5/10/01 FY01 FY02 AdoptBudset AmendBudset Enc/Exp Forecast RequestedBud ' 5,331~000 7,334399 1,88~},185 5,337,600 ' 18,700,000 7,348,100 4,668,156 450,976 451,000 25,505,000 9,567,500 8,467,500 790,111 790,200 12,100,000 132,787 132,787 132,800 12,068,300 500,000 500,000 278,870 500,000 2,142,000 972,000 972,000 972,000 972,000 1305,000 600,000 600,000 600,000 600,000 3.058.000 2.258.000 2.162,000 2,162,000 2,162,000 2,162,000 2,000,000 2,500,000 3,758,200 3,804,752 1,463,556 3,804,700 1,500,000 6,705,000 6,820,371 -- 6,820,907 6,821,600 1,100,000 8,350,000 8,533,200 1,513,840 9,000,000 1,000,000 1,000,000 1,147,939 688,805 1,148,000 1,000,000 350,000 350,000 13,648 313,600 1,000,000 1,000,000 3,060,700 15.641,028 12.801,519 13.463,000 800.000 750,000 953,220 237.362 400.000 750.000 .750,000 889,674 842,348 889,700 750,000 500,000 500,000 288,600 348,600 750,000 750.000 350.000 350,000 350,000 594,000 540.000 8,555,650 8,215,268 8,621,100 450,000 746,153 332,733 450,000 500,000 500,000 500,000 12,536 50,000 500,000 350,000 350.000 14,305 100,000 500,000 15,000 15,000 15,000 500.000 500.000 400,000 350,000 305,000 1,397,988 1,056,400 1. 100,000 270,000 255,000 500,000 500,000 250.000 150.000 150,000 53,296 150,000 250,000 100,000 250,000 250,000 250,000 250,000 250,000 250,000 200,000 200,000 150,000 150.000 200,000 75,000 75.000 195,000 150,000 150,000 7,500 7,500 192,500 125,000 100.000 62,000 50,000 41,000 44,675 3.675 10,000 41,000 6.521.251 6,370,408 6,521,300 20,000 15,000 15,000 1,000 15.000 12,000 12.000 12,000 12,000! 12,000 12.000 1,100,000 1.340,000 632 632 600 100,000 100,000 1,500,000 1.666.800 112.202 112,200 1,027,500 1,027,500 250,000 250,000 250.000 500.000 500,000 H-10 Road Construction - Gas Tax (Fd 313) Proj 60031 60O46 60059 60O61 60135 61009 61012 62061 65021 65031 65061 65071 66067 67021 69143 69163 69173 69183 69193 0 0 0 0 0 0 0 0 0 0 Project lllth Ave, 4 lane VanderbiWUS41 CR92 Burning Tree San Marco Culvert Replacement Livingston Rd, 6 lane Radin/GGP Radio/Davis FPL Easement US41 Sidewalks, Courthouse Shadows/Rattlesnake CR29 E City to Choko Livingston Rd (CR 862 to CR 846) Rattlesnake Hammock Radio Rd, 4 lane Santa Bar/SR84 CR951, 4 lane GGB/Inun Rd Vanderbiit Beach Rd Airport Rd/Imm bridge Vanderbilt Beach Rd Miller Boulevard Extension Naples Airport Authority White Blvd/CR951 Intersection Improve Shadowlawn/Davis Intersection Improve Aixport Rd/GG Pkwy Intersect Other Capital Airport Rd Median Mod Countywide Signal Program CR29 US41-Chokoloskee CR846 Resurface Goodlette GGPKY-US41 WiUoughby Acres Canal Airport Rd Dual Turn Lanes Airport Rd/Enterprise Ave Inter. hnpr. GG Alleyway Improvements Transportation Engineering Other Salaries Engineering Indirect Cost Reimbursement Transfer Debt service Transfer (325) Stormwater Transfer (301) GIS Reimbursements Impact Fees Credits Reserves FY01 FY01 As of 5/10/01 FY01 FY02 AdoptBud[~et AmendBud~et Enc/Exp Forecast RequestedBud ~ 34~000 381,'453 8~{,453 85,000 100,000 100,000 250,000 55,000 55,000 856,590 856,621 1,650,000 11,454 ! 1,454 11,500 5,000 171,413 81,600 81,600 200,000 895,000! 4,902 410,000 1,425 1,425 1,400 3 2 600,000 250,000 250,000 5 42,117 ' 42,117 42,700 18 245,000 272,734 27,734 50,000 100,000 100,000 100,000 46,562 37,521 37,500 73,125 36,908 36,900 610 3,964,900 391,826 482,400 150,000 800,000 750,000 750,000 100,000 200,000 200,000 150,000 900,000 400,000 400,000 100,000 100,000 1,720,100 1,798,629 918,533 1,515,000 1,552,900 94,800 488,800 167,500 167,500 194,200 1,123,200 1,123,200 1,082,887 1,123,200 I, 123,200 250,000 168,700 340,000 340,000 2,000,000 2,943,400 2,619,820 749,500 S 70,019~700 100,148,407 51,853,478 75,698,000 105,457,100 Total Appropriation.' REVENUE Gas Tax Grants Reimbursements WCI Reimbursement Bond Proceeds Transfer OCPM Interest Can3, Forward Revenue Reserve 11,332,500 11,332,500 ! 5,577,837 12,104,100 12,631,700 1 3,640,000 5,915,000 150,000 150,000 221,704 221,700 1,039,750 1,039,700 58,378,800 58,378,800 ! 14,000,000 393,900 393,900 393,900 369,300 369,300 653,961 850,000 800,000 29,523,907 30,230,600 30,230,600 (27,218,000) (604,800) (671,600) 70,019,700 100~148~407 37,72,3~852 48~480,000 105~457,100 Total Revenue H-11 Road Impact Fee District 1 - North Naples (Fd 331) Proj No. 60018 62071 65041 60134 66042 60027 63051 62031 60036 69061 69101 69133 60111 60054 60061 66067 67021 0 Project lmmokalee Rd, CR951/43rd Ave NE Livingston Rd, PPR/Imm (CR 862 to CR 896) NN MSTU Rd (Livingston Rd, Imm - Lee Co line) Goodlette Rd, 4 lane PRR/Vanderbilt Immokalee Rd, 6 lane US41/I-75 GG PKWY, 6 lane Airport/Santa Bar Vanderbilt Bcl~, 4 lane Airport/CR951 Airport Road, 6 lane PRR/Vanderbilt East/West Livingston Rd, US41/Livingston Vandexbilt Dr., 4 lane 11 lth Ave/Bonita Bch Rd Immokalee Rd, 4 lane 1-75/CR951 Palm River Bridge Pine Ridge Rd, 6 lane CR31/Logan Whippoorwill Lane Extension, Phase 2 Livingston Rd, 6 lane Radio/GGP Airport Rd/Imm bridge Vanderbilt Beach Rd Other Capital Reimbursements Reserves FY01 FY01 As of 5/10/01 FY01 FY02 AdoptBudl~et AmendBud~et Enc/Exp Forecast RequestedBud 5,365,400 6,300,000 1,826,500 2,029,000 469,240 469,200 858,483 814,587 858,500 - 8,798,000 8,798,000 6,221 750,000 1,473,375 1,473,375 1,773,400 2,863,100 273,857 273,857 273,900 300,000 300,000 2,000,000 70,326 51,430 70,200 650,900 1,000,000 1,000,000 610,000 610,000 610,000 265,000 1,896,187 1,501,951 1,502,500 545,000 16,000 ~ 16,000 75,500 1,223,153 1,125,974 1,223,100 2,195,000 2,195,000 962 1,000 355,427 355,427 355,400 4,195 4,195 4,200 2,278 1 19,515 19,515 132,300 132,300 76,665 132,300 50,000 2,472,700 41,226 108,800 17,299,500 21,298,322 6,189,400 13,154,600 13,127,800 Total Appropriations REVENUE Impact Fees Interest Carry Forward Revenue Reserve 7,500,000 7,500,000 4,242,293 6,600,000 6,600,000 508,800 508,800 348,812 550,000 357,900 9,691,100 13,289,522 12,522,400 12,522,400 6,517,800 (400,400) (347,900) 17,299,500 21,298,322 17,113,505 19,672,400 13,127,800 Total Revenue H-12 Road Impact Fee District 2 - East Naples & GG City (Fd 333) FY01 FY01 As of 5/10/01 FY01 FY02 AdoptBud~et AmendBud~et Enc/Exp Forecast RequestedBud 347,000 600,000 613,603 613,575 613,600 600,000 204,664 204,664 204,700 - l, 107,740 857,740 1,1 07,700 650,900 4,500 4,500 4,004,500 7,086 7,100 250,000 3,320,979 2,833,907 3,321,000 590,000 4,652,809 4,372,249 4,652,800 20,000 399,177 383,773. 399,200 4,220 4,220 4,200 250,000 290,420 136,681 1,,154,500 12,546 ' 12,546 90,300 90,300 - 90,300 25,000 7,622,500 4,805,710 126,300 9~422,800 15)513,754 9,423,855 15r559,600 1,749,200 65032 62081 63051 6~31 60071 ~3 60111 60061 60O91 60101 ~031 0 Radio Rd, Airport/Livingston Santa Barbara, 6 lane Davis/PRR Vanderbilt Bch, 4 lane Aixport/CR951 Airport Road, 6 lane PRR/Vanderbilt Livingston Rd, GGP/PRR Radio Rd Pine Ridge Rd, 6 lane CR31/Logan Livingston Rd, 6 lane Radio/GGP Santa Barbara Blvd, new rd south County Barn Rd, 4 lane Rattlesnake/Davis Radio Rd, 4 lane Santa Bar/SR84 Other Capital Reimbursements Reserves Total Appropriations Impact Fees Interest Carry Forward Revenue Reserve 3,800,00~ 3,800,000 2,837,921 44250,000 3,300,000 290,700 290,700 299,238 475,000 6,600 5,536,600 11,423,054 9,442,500 9,442,500 (1,392,100 (204,500) (165,300) 9,422,800 15,513~754 12,579,659 14~167,500 1,749,200 Total Revenue: Road Impact Fee District 3 - City of Naples (Fd 334) 60134 6O027 63022 0 Project Goodlett~ Rd, 4 lane PRR/Vanderbilt GG PKWY, 6 lane Airport/Santa Bar Gordon River Bridge Other Capital Reimbursements Resexves FY01 FY01 As of 5/10/01 FY01 FY02 AdoptBudget AmendBud~ct Enc/Exp Forecast RequestedBud 237,219 237,219 237,200 2,500,000 1,500,000 10,000 10,000 505 505 13,000 13, .0~0 13,000 13,000 4,208,400 4,208,400 300 4r231,400 4,469,124 237,724 2,750,200 1,513,300 Total Appropriations Impact Pees Interest Carry Forward Revenue Reserve 800,000 800,000 176,137 450,000 450,000 173,600 173,600 78,199 125,000 179,300 3,306,500 3,495,524 3,090,700 3,090,700 915,500 (48,700) (31,500) 4~231,400 4~A69~124 3~345~036 3,665,700 1,513,300 Total Revenue H-13 Road Impact Fee District 4 - South County & Marco Island (Fd 336) Prej 0 60101 0 Marco Island Projects Comity Barn Rd, 4 lane Rattlesnake/Davis o,a~ c~tat Reimbursements FY01 FY01 As of 5/10/01 FY01 FY02 Enc/Ex~ Forecast RequestedBud 500,000 500,000 500,000 500,000 504,800 505,748 197,612 505,800 __ 505 505 13,000 13,000 13,000~ 13,000- 7,288,400 7,288,400 8,075,500_ 8,306,200 8,307,653 198,117 1~018,800 8,588,500 Total Appropriafiom Impact Fee~ Inter~t Carry Forward Revenue Reserve - 1,375,000 1,375,000 580,407 1,350,000 1,350,000" 350,000 350,000 180,057 275,000 365,300 6,667,500 6,582,653 6,352,800 6,352,800 6,959,000 (86,300] (85,800). 8,306,200 8r307,653 7,113,264 7,977~800 8,588,500 Total Revenue Road Impact Fee District 6 - Golden Gate Estates (Fd 338) Proj 60018 63051 63041 63031 0 Project ~___.___._ Immokale~ Rd, CR951/43rd Ave NE Vanderbilt Bch, 4 ~ Ai_~ortdCR951 GG Blvd, 4 lane CR951/Wilson Blvd CR951, 6 lane GGP/Davis Other Capital R~imbttrsem~nts Reserves Total Appropriafiom FY01 FY01 As of 5110/01 FY01 ~ ~ Falc/Exp.~ Forecast 198,000 13,000_ 927,100 2,983318 198,1)00 - 505 13,000 927,100 4,122,423 2,494,40~ 5O5 2,983,g0~ 13,000 2,996,800 R~estedBud 3,600,000 370,900 434,000 4,419,900 Impact Fees Interest Carry Forw~d Revenue Resea've H-14 Road Impact Fee District 5 - lmmokalee Area (Fd 339) eroj 62021 0 FY01 FY01 As of 5110/01 FY01 FY02 Project AdoptBudget AmendBud[~et Enc/F_.xp Forecast RequcstedBud 502,400 50274oo 4~,000 70,000 552,40o 997 997 17,000 17,000 17,000 2,000 525,600 525.600 654,100 1,045,000 1~045~997 49~997 87,000 1,208,500 Total Appropriations i Roberts PUD - N llth St Imm, new 2 lane rd Other Capital Reimbursemems Reserves Impact Fees Intexest Carry Forward Revenue Reserve 100,000 100,000 79,882 100,000 124,000 47,500 47,500 26,283 40,000 54,500 904,900 898,497 985,000 985,900 1,038,900 (7,4OO) (8,9OO) 1,045,000 1,045,997 ' 1~091,165 1,125,900 1,208,500 Total Revenue Road Impact Fee District 10 - Rural Collier County (Fd 340) Total AporopriationsI FY01 FY01 As of 5/10/01 FYO1 FY02 AdoptBudget AmendBud[~et Eac/Exp Forecast RequesteflBud 51,300 51~300 [ 51,300 Sl OO I I 52'4001 - s2,4o0,1 Interest Carry Forward Revenue Reserve 2,600 2,600 1.268 1,700 2,600 48,800 48,700 48,200 48,200 49,900 (100) (lOO) 51~300 51,300 49,468 49,~00 52,400 Total Revenue H-15 Wiggins Pass Dredging Public Works Engineering Department (304) Appropriation Unit FY 99/00 FY 00/01 FY 00/01 FY 01/02 Actual Adopted Forecast Total Exp/Rev Budget Exp/Rev Budget Operating Expenses Capital Outlay Transfers Reserves Total Appropriations 0 0 0 0 0 0 0 0 0 0 0 0 0 101,200 0 112,300 0 101,200 0 112,300 Revenues Interest/Misc. Carry Forward Revenue Reserve Total Revenues % Budget Change N/A N/A N/A 11.0% 11.0% 5,765 4,500 4,500 5,600 24.4% 92,900 96,900 102,500 107,000 10.4% 0 (200) 0 (300) 50.0% 98,665 101,200 107,000 112,300 11.0% H-16 Museum Improvement Fund (314) Appropriations: Digital Imaging Workstation Robert's Ranch Land Purchase Educational Display Lighting Reserves Total Appropriations: FY 99/00 FY00/01 FY00/01 FY01/02 % Actual Adopted Forecast Total Budget Exp/Rev Budget Exp/Rev Budget Change 59,955 0 0 0 603,094 0 0 0 0 0 9,100 0 0 9,100 0 500 Revenue: Transfer from (001) Interest/Misc. Carry Forward Revenue Reserve Total Revenue: 663,049 9,100 9,100 500 666,100 0 0 0 861 400 300 0 5,400 9,312 9,300 500 0 0 0 0 672,361 9,712 9,600 500 N/A N/A -100.0% N/A -94.5% N/A -100.0% -94.6% N/A -94.8% H-17 Pelican Bay - Clam Bay Restoration (Cont.) Pelican Bay (320) Appropriation Unit FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 Actual Adopted Forecast Current Expanded Exp/Rev Budget Exp/Rev Service Service FY 01/02 % Total Budget Budget Change Project Expenses 472,494 253,300 509,700 670,500 0 670,500 164.7% Transfers 0 0 0 1,500 0 1,500 N/A Transfer (109) 0 0 0 0 0 0 N/A Reserves 0 208,000 0 9,200 0 9,200 -95.6% Total Appropriation 472,494 461,300 509,700 681,200 0 681,200 47.7% Revenue: Transfer MSTD (111) 133,500 144,800 201,800 1131800 0 113,800 -21.4% Assessments 0 0 0 74,700 0 74,700 N/A Contributions 201,734 49,300 128,000 41,600 0 41,600 -15.6% Interest/Misc. 43,470 10,500 10,500 7,000 0 7,000 -33.3% Transfer TDC 9,990 10,000 10,000 169,100 0 169,100 1591.0% Carry Forward 524,398 249,700 440,600 281,200 0 281,200 12.6% Revenue Reserve 0 (3,000) 0 (6,200) 0 (6,200) 106.7% Total Revenue 913,092 461,300 790,900 681,200 0 681,200 47.7% Forecast FY 00/01 - The forecast includes $157,300 in project expenses initiated in FY 00 carried forward, but completed and paid for in FY 01. The additional MSTD General Fund (lid transfer is for the actual costs of cattail removal in the Clam Bay System. The BCC made a policy decision to fund Clam Bay maintenance in FY 00. Current FY 01/02 - There is $94,200 budgeted for the on-going monitoring and maintenance work on the Clam Bay Restoration Program. Costs include: $2,500 for biological monitoring, $34,100 for surveying of Clam Pass, $2,600 for water quality testing, $35,000 for hydrographic monitoring and $20,000 for enviromnental engineering. Additionally, $20,000 is included for interior channel maintenance of approximately 20,000 lineal fee of channels, $125,000 for Clam Pass dredging, $18,000 for exotic removal on the west side of the berm, $3,500 for aerial photography and $12,100 for contractual labor for in-house monitoring and data collection. There is $202,600 budgeted for the construction of System VI re-routing and stormwater re-routing from System IV to IH; $50,000 for the construction of the Interior Tidal Channels and $120,000 for alternative plantings. Revenue FY 01/02 - There is a budgeted transfer of $169,100 from the TDC for the dredging and monitoring of Clam Pass. $113,800 will be transferred from the Unincorporated Area General Fund (111) for monitoring and maintenance activities in the Clam Bay System. In addition, the restoration work is funded with available carryforward revenue and an FY 02 assessment of $74,700. H-18 Pelican Bay - Capital Improvement Program (Cont.) Pelican Bay Services (322) Appropriation Unit FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Project Expenses 16,424 1,186,600 1,343,700 1,250,000 0 1,250,000 0 Transfers 20,188 19,000 19,000 16,200 0 16,200 -14.7% Reserves 0 16,800 0 29,800 0 29,800 77.4% Total Appropriations 36,612 1,222,400 1,362,700 1,296,000 0 1,296,000 6.0% Revenue: - InteresffMisc. 59,947 8,700 32,900 25,900 0 25,900 197.7% Assessments 418,494 385,600 349,100 329,000 0 329,000 -14.7% Transfers (778) 0 0 0 100,000 0 100,000 N/A Transfer (109) 0 300,000 300,000 450,000 0 450,000 50.0% Carry Forward 647,772 547,800 1,089,600 408,900 0 408,900 -25.4% Revenue Reserve 0 (19,700) 0 (17,800) 0 (17,800) -9.6% Total Revenue 1,126,213 1,222,400 1,771,600 1,296,000 0 1,296,000 6.0% Forecast FY 00/01 - The additional $157,100 in forecast project expenses is to initiate the restoration of the landscaping and irrigation system from Pelican Bay Boulevard (South entrance) to Gulf Park Drive. Current FY 01/02 - Budgeted capital project expenses include the following: U.S. 41 Median Landscaping - Pelican Bay Landscaping/Irrigation Imp. - U.S. 41 Berm Landscaping Improvements - $500,000 $375,000 $375,000 Total $1,250,000 Revenue FY 01/02 - The capital projects are funded with available $408,9000 in carryforward revenue, a $450,000 transfer from the Community Beautification Fund (109), a $100,000 transfer from the Street Lighting Fund (778), and a FY 02 assessment of $329,000 ($42.35 per equivalent residential unit). H-19 Road Assessments Receivable Fund (341) Appropriation Unit Operating Transfers Reserves Total Appropriations FY 99/00 FY 00/01 FY 00/01 Actual Adopted Forecast Exp/Rev Budget Exp/Rev 0 0 0 730,000 0 0 0 781,500 0 730,000 781,500 Revenues: Reimbursements 24,700 Carry Forward 947,800 Transfers 0 Interest/Misc. 42,895 Revenue Reserve 0 Total Revenues FY 01/02 % Current Budget Service Change 0 N/A 0 N/A 380,700 -51.3% 0 380,700 -51.3% 300,000 0 0 N/A 382,500 129,700 296,000 -22.6% 80,000 160,000 70,000 N/A 20,000 6,300 15,500 -22.5% (1,000) 0 (800) N/A 1,015,395 781,500 296,000 380,700 -51.3% Transfers (Revenue): (160) Bayshore Beautification* (150) Radio Road Beautification Total Transfers FY 00/01 FY 01/02 Forecast Current Exp/Rev Service 0 70,000 160,000 0 160,000 70,000 *Loan Balance remaining after FY02 transfer $500,000 H-20 Naples Park Drainage (326) Appropriations: Reserves Total Appropriations: Revenue: Interest/Misc. Carry Forward Revenue Reserve Total Revenue: FY 99/00 FY00/01 FY00/01 Actual Adopted Forecast Exp/Rev Budget Exp/Rev 0 0 0 0 0 0 FY01/02 Total Budget 116,900 116,900 6,000 0 4,800 5,800 100,600 0 106;600 111,400 o o o (300) lO6,6oo o 111,4oo 116,9o0 % Budget Change N/A N/A 20.8% 4.5% N/A 4.9% H-21