Agenda 09/18/2014 B Collier County Government
Final Budget Public Hearing
FY 2015
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Government Building F .. '" ` „i ..
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3299 Tamiami Tr., East ,'
Naples, FL 34112
Leo E. Ochs, Jr.
County Manager
Mark Isackson
Director of Corporate Presented by: Office of Management & Budget
Financial Planning & September 18, 2014
Management Services 5:05 P.M.
Phone: 239-252-8973
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Collier County Government
Communication & Customer Relations
3299 Tamiami Trail East, Suite 102 colliergov.net
Naples, Florida 34112-5746 twitter.com/CollierPIO
facebook.com/CollierGov
youtube.com/CollierGov
September 5, 2014
FOR IMMEDIATE RELEASE
NOTICE OF CONTINUATION OF
THE PELICAN BAY SERVICES DIVISION
BUDGET HEARING FROM SEPTEMBER 4, 2014
AND
NOTICE OF PUBLIC MEETING
FOR THE ADOPTION OF THE FY 15 TENTATIVE BUDGETS;
FINAL MILLAGE RATES & FINAL BUDGET
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
THURSDAY, SEPTEMBER 18, 2014
5:05 p.m.
Notice is hereby given that the Collier County Board of County Commissioners will meet Thursday,
September 18, at 5:05 p.m. in the Board of County Commissioners chambers, located on the third floor of
the Collier County Government Center, 3299 Tamiami Trail East, Naples, Florida 34112, to continue the
public hearing for the Pelican Bay Services Division's Fiscal Year 2015 Budget, special assessment roll and
levying the special assessment against benefited properties and to conduct the final public budget hearing for
the adoption of the Collier County Fiscal Year 2015 Tentative Millage Rates and Final Budget. The meeting
will be broadcast live on Collier Television and via colliergov.net.
About the public meeting:
All interested parties are invited to attend and to register to speak. All registered public speakers will be
limited to three minutes unless permission for additional time is granted by the chairman.
Collier County Ordinance No. 2004-05 requires that all lobbyists shall, before engaging in any lobbying
activities (including, but not limited to, addressing the Board of County Commissioners, an advisory board
or quasi-judicial board), register with the Clerk to the Board at the Board Minutes and Records Department.
Anyone who requires an auxiliary aid or service for effective communication, or other reasonable
accommodations in order to participate in this proceeding, should contact the Collier County Facilities
Management Department located at 3335 Tamiami Trail East, Naples, Florida 34112, or (239) 252-8380 as
soon as possible, but no later than 48 hours before the scheduled event. Such reasonable accommodations
will be provided at no cost to the individual.
For more information, call Mark Isackson at(239) 252-8383.
•
,rf Office of the County Manager
Leo E. Ochs, Jr.
3299 Tamiami Trail East.Suite 202•Naples Florida 34112-5746•(239)252-8383•FAX:(239)252-4010
MEMORANDUM
TO: Board of County Commissioners(BCC)
FROM: Leo E. Ochs,Jr.
County Manager
DATE: September 11,2014
SUBJECT: FY 2015 Final Budget Public Hearing Documents
Attached are the documents for the Final FY 2014-15 Budget Public Hearing scheduled for Thursday
September 18,2014 at 5:05 p.m.
Pursuant to Florida statutes defining the annual truth in millage process (TRIM), the appropriate
advertisement for this hearing will be published in the Naples Daily News on Monday, September 15,
2014. The final hearing was also announced at the first public budget hearing on September 4, 2014 and
was contained within Resolution 2014-156 approving the tentative millage rates passed by the Board of
County Commissioners on July 8,2014.
Regarding the County's final budget hearing, budget changes stemming solely from Board action on
September 9th connected with the Supervisor of Elections building purchase and financing plan are
included. No other changes from the tentative budget approved on September 4, 2014 are proposed.
Resolutions amending the tentative budget from September 4th are prepared at the fund level.A complete
summary of changes as well as individual detailed fund change resolutions are included within your
packet. No changes to the roster of millage rates approved at the September 4th budget hearing are
proposed.
In the interim,if you have any questions,please contact me at your convenience.
Enclosure
c: Mark Isackson,Director Corporate Financial Planning
Division Administrators
OMB Staff
•
COLLIER COUNTY
BOARD OF COUNTY COMMISSIONERS
AGENDA
Thursday, September 18, 2014, 5:05 p.m.
NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST
REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD
WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO,
AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF
THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY
AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED.
ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO THREE (3)
MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY
THE CHAIRMAN.
1. ADVERTISED PUBLIC HEARING —Collier County FY 2014-15 Budget
A. Discussion of FY 2014-15 Millage Rates and Increases Over the Rolled Back Millage
Rates
B. Discussion of Further Amendments to the Tentative Budget
C. Public Comments and Questions
D. Resolution to Amend the Tentative Budgets
E. Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority,
the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be Levied.
F. Adoption of Resolution Setting Millage Rates. Note: A separate motion is required for
the Dependent District millage rates; a separate motion is required for the Collier County
Lighting District; and a separate motion is required for the remaining millage rates.
G. Resolution to Adopt the Final Budget by Fund. Note: A separate motion is required for
the Dependent District budgets; and a separate motion is required for the remaining
budgets.
2. ADJOURN
Collier County, Florida
Property Tax Rates
FY 2015 Proposed
Prior Year Rolled Back Proposed
Millage Millage Millage % Change Frm.
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.4031 3.5645 4.74%
Water Pollution Control 114 0.0293 0.0280 0.0293 4.64%
3.5938 3.4311 3.5938 4.74%
Unincorporated Area General Fund 111 0.7161 0.6858 0.7161 4.42%
Golden Gate Community Center 130 0.1909 0.1790 0.1862 4.02%
Victoria Park Drainage 134 0.0479 0.0443 0.0443 0.00%
Naples Park Drainage 139 0.0085 0.0079 0.0079 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4770 0.5000 4.82%
Isle of Capri Fire 144 2.0000 1.9163 2.0000 4.37%
Ochopee Fire Control 146 4.0000 3.9693 4.0000 0.77%
Collier County Fire 148 2.0000 1.9281 2.0000 3.73%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2355 1.2760 3.28%
Sabal Palm Road MSTU 151 0.1000 0.0784 0.1000 27.55%
Golden Gate Parkway Beautification 153 0.4583 0.4280 0.4280 0.00%
Lely Golf Estates Beautification 152 2.0000 1.9242 2.0000 3.94%
Hawksridge Stormwater Pumping MSTU 154 0.0482 0.0458 0.0458 0.00%
Radio Road Beautification 158 0.3185 0.3096 0.3096 0.00%
Forest Lakes Roadway& Drainage MSTU 159 1.1610 1.0774 1.1022 2.30%
Immokalee Beautification MSTU 162 0.9162 0.9172 0.9172 0.00%
Bayshore Avalon Beautification 163 2.3604 2.3005 2.3604 2.60%
Haldeman Creek Dredging 164 0.7348 0.7071 0.7348 3.92%
Rock Road 165 3.0000 2.9440 3.0000 1.90%
Radio Road East MSTU 166 0.2306 0.2151 0.2401 11.62%
Forest Lakes Debt Service 259 2.8390 2.6345 2.8978 9.99%
Radio Road East Debt Service 266 0.2193 0.2046 0.2408 17.69%
Collier County Lighting 760 0.1631 0.1552 0.2000 28.87%
Pelican Bay MSTBU 778 0.0857 0.0828 0.0857 3.50%
Aggregate Millage Rate 4.1518 3.9667 4.1505 4.63%
AGENDA ITEM
NO. 1A
SEP 18,2014
Page 1
Collier County, Florida
Property Tax Dollars
FY 2015 Proposed
Prior Year Current Year Proposed
Fund Adjusted Tax Rolled Back Tax % Change
Fund Title No. Dollars Tax Dollars Dollars Frm. Rolled Back
General Fund 001 213,577,643 219,877,751 230,305,969 4.74%
Water Pollution Control 114 1,776,687 1,809,108 1,893,103 4.64%
215,354,330 221,686,859 232,199,072 4.74%
Unincorporated Area General Fund 111 26,432,746 27,189,783 28,391,081 4.42%
Golden Gate Community Center 130 280,682 283,780 295,195 4.02%
Victoria Park Drainage 134 1,289 1,289 1,289 0.00%
Naples Park Drainage 139 7,775 7,855 7,855 0.00%
Vanderbilt Beach MSTU 143 972,820 975,434 1,022,468 4.82%
Isle of Capri Fire 144 1,028,096 1,032,851 1,077,964 4.37%
Ochopee Fire Control 146 1,215,635 1,222,161 1,231,614 0.77%
Collier County Fire 148 294,850 295,218 306,227 3.73%
Goodland/Horr's Island Fire MSTU 149 89,789 90,151 93,106 3.28%
Sabal Palm Road MSTU 151 1,763 1,764 2,250 27.55%
Lely Golf Estates Beautification 152 191,437 191,560 199,106 3.94%
Golden Gate Parkway Beautification 153 244,681 246,867 246,867 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,646 2,705 2,705 0.00%
Radio Road Beautification 158 308,039 309,876 309,876 0.00%
Forest Lakes Roadway& Drainage MSTU 159 150,904 150,912 154,385 2.30%
Immokalee Beautification MSTU 162 279,697 287,248 287,248 0.00%
Bayshore Avalon Beautification 163 838,512 842,205 864,134 2.60%
Haldeman Creek Dredging 164 51,401 51,611 53,633 3.92%
Rock Road 165 29,528 29,513 30,075 1.90%
Radio Road East MSTU 166 83,177 83,719 93,449 11.62%
Forest Lakes Debt Service 259 369,007 369,015 405,895 9.99%
Radio Road East Debt Service 266 79,101 79,632 93,722 17.69%
Collier County Lighting 760 644,216 650,521 838,300 28.87%
Pelican Bay MSTBU 778 445,127 447,092 462,751 3.50%
Total Taxes Levied 249,397,248 256,529,620 268,670,267
Aggregate Taxes 248,949,140 256,080,973 268,170,650
AGENDA ITEM
NO. 1A
SEP 18,2014
Page 2
Collier County, Florida
Taxable Property Values
For FY 2015
Prior Year Current Year Current Year
Fund Gross Adjusted Gross %
Fund Title No. Taxable Value Taxable Value Taxable Value Change
County Wide Taxable Values
General Fund 001 60,637,773,315 63,542,967,841 64,611,016,632 6.55%
Water Pollution Control 114 60,637,773,315 63,542,967,841 64,611,016,632 6.55%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 37,207,018,234 38,863,632,061 39,646,810,731 6.56%
Golden Gate Community Center 130 1,470,308,013 1,568,454,575 1,585,363,163 7.83%
Victoria Park Drainage 134 26,918,376 29,112,800 29,106,490 8.13%
Naples Park Drainage 139 914,652,405 985,914,158 994,281,166 8.71%
Vanderbilt Beach MSTU 143 1,945,640,639 2,039,242,978 2,044,935,142 5.10%
Isle of Capri Fire 144 514,048,131 536,497,266 538,981,777 4.85%
Ochopee Fire Control 146 303,908,765 306,261,304 307,903,466 1.31%
Collier County Fire 148 147,425,243 152,923,422 153,113,391 3.86%
Goodland/Horr's Island Fire MSTU 149 70,367,183 72,674,625 72,967,382 3.70%
Sabal Palm Road MSTU 151 17,628,261 22,495,641 22,495,641 27.61%
Lely Golf Estates Beautification 152 95,718,423 99,490,090 99,552,997 4.01%
Golden Gate Parkway Beautification 153 533,888,677 571,663,370 576,792,719 8.04%
Hawksridge Stormwater Pumping MSTU 154 54,891,796 57,824,532 59,054,468 7.58%
Radio Road Beautification 158 967,155,849 994,955,705 1,000,892,008 3.49%
Forest Lakes Roadway& Drainage MSTU 159 129,977,881 140,069,860 140,070,223 7.76%
Immokalee Beautification MSTU 162 305,279,549 304,954,759 313,179,048 2.59%
Bayshore Avalon Beautification 163 355,241,487 364,492,489 366,096,556 3.06%
Haldeman Creek Dredging 164 69,951,938 72,693,192 72,989,459 4.34%
Rock Road 165 9,842,609 10,029,950 10,024,893 1.85%
Radio Road East MSTU 166 360,698,717 386,703,758 389,209,201 7.90%
Forest Lakes Debt Service 259 129,977,881 140,069,860 140,070,223 7.76%
Radio Road East Debt Service 266 360,698,717 386,703,758 389,209,201 7.90%
Collier County Lighting 760 3,949,824,721 4,149,557,644 4,191,499,282 6.12%
Pelican Bay MSTBU 778 5,194,015,318 5,374,363,957 5,399,657,816 3.96%
AGENDA ITEM
NO. 1A
SEP 18,2014
Page 3
AGENDA ITEM
NO. 1B
SEP 18,2014
Page 1
SUMMARY OF CHANGES
TO THE FY 2015 AMENDED TENTATIVE BUDGET
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
General Fund(001) $2,522,800 On Sept 9,item I ID,Board approved the purchase of the SOE
Major funding sources are Ad Valorem,Half bldg. Partial funding for the purchase came from the
Cent Sales Tax,and State Revenue Sharing recognition of$2,522,800 in FY I4 revenue forecast which
increased the FYI5 Canyforward Revenue. On the Expense
side,Reserves were decreased by$I million and$3,522,800 is
being transferred to the County Wide Capital fund 301.
County-Wide Capital Projects(301) $4,022,800 To partially fund the purchase of the SOE bldg,a project was
Major funding source is a General Fund Transfer eliminated in the amt of$500,000 in FY 14 which increased
the FY 15 Carryforward. Also the General Fund transfer-in
was increased by$3,522,800. On the Expense side,the
General Governmental Facilities fund 390 loan was budgeted
for$4,022,800 for the SOE bldg.
General Gov'tal Facilities Impact Fee(390) $5,522,800 On Sept 9,item I ID,Board approved the purchase of the SOE
Major funding source is Impact Fees and loans bldg. Funding the purchase and renovations are loans from the
from the County-Wide Cap Project Fund 301 General Fund(passed through the County Wide Capital Fd
301)and the Water/Sewer Operating fund 408.
County Water/Sewer District Operations(408) $0 Reserves were decreased by$1.5 million to partially fund the
Major funding source is User Fees purchase of the SOE bldg with a loan to General Governmental
Facilities Impact Fee fund 390.
Total $12,068,400
Gross Budget at 1st Public Hearing $1,375,392,400
Gross Amended Tentative Budget $1,387,460,800
AGENDA ITEM
NO.1B
SEP 18,2014
Page 1
BUDGET RESOLUTION
CHANGES TO THE FY 2015 TENTATIVE BUDGET
GENERAL FUND(001)
FY 15 FY 15 Amended %
Tentative Changes Tentative Budget
Appropriation Unit Budget Increase(Decrease E3_1.giget Change
County Commissioners 1,153,600 1,153,600 0.0%
Other General Administrative 6,671,900 6,671,900 0.0%
County Attorney 2,567,800 2,567,800 0.0%
Sub-Total 10,393,300 10,393,300 0.0%
Management Offices 3,451,200 3,451,200 0.0%
Administrative Support Services 20,826,000 20,826,000 0.0%
Public Services 29,179,700 29,179,700 0.0%
Growth Management 106,400 106,400 0.0%
Sub-Total County Manager 53,563,300 53,563,300 0.0%
Courts&Rel Agencies 542,700 542,700 0.0%
Various Transfers 42,900 42,900 0.0%
Trans to 681 1,266,100 1,266,100 0.0%
Sub-Total Courts 1,851,700 1,851,700 0.0%
Road&Bridge(101) 16,091,300 16,091,300 0.0%
MSTDGeneral(111) 135,100 135,100 0.0%
Housing&Urban Devel(121) 0 0 N/A
Ochopee Fire District(146) 519,900 519,900 0.0%
Ochopee Fire District Loan(146) 0 0 N/A
Immokalee Redevelopment(186) 296,400 296,400 0.0%
Gateway Triangle(187) 840,900 840,900 0.0%
800 MHz(188) 632,900 632,900 0.0%
Museum(198) 200,000 200,000 0.0%
Transportation Disadvantage(427/429) 2,378,100 2,378,100 0.0%
EMS(490) 13,297,100 13,297,100 0.0%
EMS Capital(491) 2,191,200 2,191,200 0.0%
Airport Operations(495) 304,000 304,000 0.0%
Fleet(521) 0 0 N/A
Human Services Grants(708) 0 0 N/A
Public Services Grants(710) 0 0 N/A
Sub-Total 36,886,900 36,886,900 0.0%
Reserve for Cash Flow 21,100,000 (1,000,000) 20,100,000 -4.7%
Reserve for Contingencies(2.5%) 7,029,600 7,029,600 0.0%
Reserve for Attrition (458,900) (458,900) 0.0%
Sub-Total Reserves 27,670,700 26,670,700 -3.6%
Transfers Debt/Capital
2010,2010B,2011 Bond(298) 3,079,600 3,079,600 0.0%
Co Wide Capital(301) 15,386,100 3,522,800 18,908,900 22.9%
Parks Capital(306) 500,000 500,000 0.0%
Roads CIP(313) 9,499,900 9,499,900 0.0%
Museum Capital(314) 250,000 250,000 0.0%
Stormwater Mgmt(324/325) 4,627,600 4,627,600 0.0%
Airport Capital/Grants(496-499) 52,700 52,700 0.0%
Sub-Total Debt/Capital 33,395,900 36,918,700 10.5%
Transfers/Constitutional Officers
Clerk of Courts 5,869,500 5,869,500 0.0%
Clerk of Courts-BCC Paid 546,000 546,000 0.0%
Property Appraiser 5,646,800 5,646,800 0.0%
Property Appraiser-BCC Paid 169,300 169,300 0.0%
Sheriff 142,092,500 142,092,500 0.0%
Sheriff-Debt Service(385) 1,700,000 1,700,000 0.0%
Sheriff-BCC Paid 3,078,000 3,078,000 0.0%
Supervisor of Elections 3,238,700 3,238,700 0.0%
Supervisor of Elections-BCC Paid 59,200 59,200 0.0%
Tax Collector 12,742,000 12,742,000 0.0%
Tax Collector-BCC Paid 211,000 211,000 0.0%
Sub-Total/TransConst. 175,353,000 175,353,000 0.0% AGENDA ITEM
Total Fund Appropriations 339,114,800 2,522,800 341,637,600 0.7% NO. 1B
FY 15 FY 15 Amended % SEP 18,2014
Page 2
BUDGET RESOLUTION
CHANGES TO THE FY 2015 TENTATIVE BUDGET
GENERAL FUND(001)
Tentative Changes Tentative Budget
Revenues Budget Increase(Decrease) Budget Change
Current Ad Valorem Taxes 230,306,000 230,306,000 0.0%
Delinquent Ad Valorem Taxes 350,000 350,000 0.0%
Fish And Wildlife Refuge Rev Sharing 140,000 140,000 0.0%
Federal Payment In Lieu Of Taxes 700,000 700,000 0.0%
State Revenue Sharing 8,480,000 8,480,000 0.0%
Insurance Agents County Licenses 75,000 75,000 0.0%
Alcoholic Beverage Licenses 160,000 160,000 0.0%
Local Government Half Cent Sales Tax 34,320,000 34,320,000 0,0%
Oil/Gas Severance Tax 400,000 400,000 0.0%
Enterprise Fund PILOT 5,414,000 5,414,000 0.0%
Interest Tax Collector 4,000 4,000 0.0%
Rent Golden Gate Pub Safety Complex 16,800 16,800 0.0%
Indirect Cost Reimbursement 6,943,800 6,943,800 0.0%
Miscellaneous Revenue 15,000 15,000 0.0%
Sub-Total 287,324,600 287,324,600 0.0%
Department Revenues 7,271,900 7,271,900 0.0%
Sub-Total General Revenues 294,596,500 294,596,500 0.0%
Impact Fee Deferral Program(002) 21,000 21,000 0.0%
Uninc Area MSTD General Fd(111) 258,300 258,300 0.0%
Commun Develop(113) 0 0 N/A
Misc Grant funds(116/118) 0 0 N/A
Mile Marker 63 Fire Station(147) 0 0 N/A
Tourist Development-Beach(195) 160,000 160,000 0,0%
Debt Service Fund(220) 3,300 3,300 0.0%
Airport Capital(496) 2,700 2,700 0.0%
Property&Casualty(516) 276,600 276,600 0.0%
Workers Comp(518) 1,000,000 1,000,000 0.0%
Criminal Justice Trust(651) 0 0 N/A
Board Interest 300,000 300,000 0.0%
Clerk of Circuit Court 102,000 102,000 0.0%
Tax Collector 6,000,000 6,000,000 0.0%
Sheriff 0 0 N/A
Property Appraiser 510,000 510,000 0.0%
Supervisor of Elections 0 0 N/A
Carryforward 50,341,700 2,522,800 52,864,500 5.0%
Less 5%Required by Law (14,457,300) (14,457,300) 0.0%
Total Other Sources 44,518,300 47,041,100 5.7%
Total Fund Revenues 339,114,800 2 522,800 341,637,600 0.7%
Below is a detail listing of the changes made to the FY 14 Forecast and FY 15 Tentative Budget for the purchase and
renovation of the Supervisor of Election's building approved by the Board on 9/9/2014,agenda item 11D.
Forecast Tentative Budget
Changes to FY14 Forecast: FY14 Changes FY15 Changes
Expenditures:
Transf to 301 Co-wide Cap(SOE Bldg) 3,522,800
Reserves (1,000,000) 1st box in Option 1
TOTAL Expenditures 0 2,522,800
Revenues:
Ad Valorem 100,000 3rd box in Option 1
Delinquent Ad Valorem Taxes 300,000 3rd box in Option 1
Federal Payment In Lieu Of Taxes 600,000 3rd box in Option 1
State Revenue Sharing 692,400 3rd box in Option 1
Local Gov't Half Cent Sales Tax 830,400 3rd box in Option 1
TOTAL Revenues 2,522,800
Total Changes in Canyforward FY15(decrease)increase 2,522,800 AGENDA ITEM
NO. 1B
SEP 18,2014
Page 3
BUDGET RESOLUTION
CHANGES TO THE FY 2015 TENTATIVE BUDGET
COUNTY WIDE CAPITAL PROJECTS FUND(301)
FY 15 FY 15 Amended %
Tentative Changes Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Operating Expenses 1,090,600 0 1,090,600 0.0%
Capital Outlay 7,490,000 0 7,490,000 0.0%
Remittances 475,000 0 475,000 0.0%
Advance to 350 EMS Im Fee Fd 1,799,800 0 1,799,800 0.0%
Advance to 355 Lib Im Fee Fd 679,000 0 679,000 0.0%
Advance to 381 Correctional 495,300 0 495,300 0.0%
Advance to 385 Law Enf 2,058,900 0 2,058,900 0.0%
Advance to 390 Gov't Fac 2,064,500 4,022,800 6,087,300 194.9%
Reserves for Contingencies 800,000 0 800,000 0.0%
Total Appropriation 16,953,100 4,022,800 20,975,900 23.7%
Revenues
Interest/Misc 25,000 0 25,000 0.0%
Trans fm 001 Gen Fund 15,386,100 3,522,800 18,908,900 22.9%
Carry forward 1,543,200 500,000 2,043,200 32.4%
Less 5%Required by Law (1,200) 0 (1,200) 0.0%
Total Revenues 16,953,100 4,022,800 20,975,900 23.7%
On 9/9/2014,the Board approved agenda item 11.D.to purchase and renovation the Supervisor
of Election's building. Part of the financing of this project is to eliminate the Veteran's Housing
project(50112)in FY 2014 in the amount of$500,000,which increased FY 2015 Carryforward.
The increased transfer in from the General Fund of$3,522,800 and the$500,000 will be Advanced
to fund 390 for the SOE building.
AGENDA ITEM
NO. 1B
SEP 18,2014
Page 4
BUDGET RESOLUTION
CHANGES TO THE FY 2015 TENTATIVE BUDGET
GENERAL GOVERNMENTAL FACILITIES IMPACT FEE FUND(390)
FY 15 FY 15 Amended %
Tentative Changes Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Operating Expenses 0 29,300 29,300 N/A
Capital Outlay 0 5,493,500 5,493,500 N/A
Advance/Repay to 471 S Waste 630,000 0 630,000 0,0%
Transfer to 298-Debt 4,382,700 0 4,382,700 0,0%
Reserve for Debt Service 2,723,600 0 2,723,600 0,0%
Total Appropriation 7,736,300 5,522,800 13,259,100 71.4%
Revenues
Misc Revenues 0 0 0 N/A
Interest/Misc 10,400 0 10,400 0.0%
Impact Fees 1,700,000 0 1,700,000 0.0%
Advance from 001-Gen Fd 630,000 0 630,000 0.0%
Advance from 301-Cap Proj 2,064,500 4,022,800 6,087,300 194.9%
Advance from 408-W Capital 0 1,500,000 1,500,000 N/A
Carryforward 3,416,900 0 3,416,900 0.0%
Less 5%Required by Law (85,500) 0 (85,500) 0.0%
Total Revenues 7,736,300 5,522,800 13,259,100 71.4%
On 9/9/2014,the Board approved agenda item 11.D.to purchase and renovation the Supervisor
of Election's building(Project 50118). Financing of this project will come from the General Fund
(passed through Co-wide Capital Fund 301)and a loan from Water/Sewer Operating Fund 408.
AGENDA ITEM
NO 1B
SEP 18,2014
Page 5
BUDGET RESOLUTION
CHANGES TO THE FY 2015 TENTATIVE BUDGET
COUNTY WATER/SEWER DISTRICT OPERATIONS FUND(408)
FY 15 FY 15 Amended %
Tentative Changes Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 27,350,700 0 27,350,700 0.0%
Operating Expenses 32,251,200 0 32,251,200 0.0%
Indirect Cost Reimbursement 2,199,900 0 2,199,900 0.0%
Payment in Lieu of Taxes 5,203,400 0 5,203,400 0.0%
Capital Outlay 1,369,000 0 1,369,000 0.0%
Advance to 390 Gen Gov't Im Fee 0 1,500,000 1,500,000 N/A
Trans to 107 Impact Fee Admin 218,500 0 218,500 0.0%
Trans to 410 W/S Debt Sery Fd 9,446,700 0 9,446,700 0.0%
Trans to 412 W User Fee Cap 18,983,700 0 18,983,700 0.0%
Trans to 414 S User Fee Cap 28,137,600 0 28,137,600 0.0%
Trans to Solid Waste 45,300 0 45,300 0.0%
Reserves for Contingencies 3,206,700 0 3,206,700 0.0%
Reserve for Cashflow 8,344,000 (1,500,000) 6,844,000 -18.0%
Reserves for Attrition (442,800) 0 (442,800) 0.0%
Total Appropriation 136,313,900 0 136,313,900 0.0%
Revenues
Charges for Services 1,492,800 0 1,492,800 0.0%
Water Revenue 49,987,000 0 49,987,000 0.0%
Sewer Revenue 58,295,000 0 58,295,000 0.0%
Effluent Revenue 3,264,800 0 3,264,800 0.0%
Fines&Forfeitures 3,000 0 3,000 0.0%
Misc Revenues 476,900 0 476,900 0.0%
Interest/Misc 97,900 0 97,900 0.0%
Trans to 109 Pel Bay MSTBU 15,900 0 15,900 0.0%
Trans fm 470 Solid Waste Fd 384,300 0 384,300 0.0%
Trans fm 473 Mand Collet Fd 1,418,800 0 1,418,800 0.0%
Carryforward 26,558,400 0 26,558,400 0.0%
Less 5%Required by Law (5,680,900) 0 (5,680,900) 0.0%
Total Revenues 136,313,900 0 136,313,900 0.0%
On 9/9/2014,the Board approved agenda item 11.D.to purchase and renovation the Supervisor
of Election's building. Part of the financing of this project is a loan from the County Water/Sewer
District.
AGENDA ITEM
NO.1B
SEP 18,2014
Page 6
RESOLUTION NO. 2014
A RESOLUTION AMENDING THE TENTATIVE BUDGETS
FOR FY 2014-15
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the
millage rates; and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation
and adoption of the budget; and
WHEREAS, the Board of County Commissioners has received and examined the
tentative budgets for each of the County's funds; and
WHEREAS, the Board of County Commissioners has prepared a statement
summarizing all of the adopted tentative budgets which includes for each budget, the name of
each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage
rate to be levied, the balances, the reserves and the total of each major classification of receipts
and expenditures and
WHEREAS, on July 8, 2014, the Board of County Commissioners adopted Resolution
2014-156 approving the County's proposed millage rates and setting the public hearings for
adoption of the final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 4, 2014, at 5:05 p.m. and Resolution No. 2014-158 was adopted by the
Board of County Commissioners adopting the tentative millage rates and a Resolution 2014-159
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2014-15; and
WHEREAS, a second advertised public hearing was held on September 18, 2014, at
5:05 p.m. to finalize the FY 2014-15 Budget and to adopt the millage rates in accordance with
Sections 129.03 and 200.065, Florida Statutes.
AGENDA ITEM
NO. 1D
SEP 18,2014
Page 1
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
The amendments as set forth in Exhibit "A", attached hereto and incorporated herein,
are hereby adopted and amend the adopted Tentative Budgets for FY 2014-15 pursuant to
Sections 129.03 and 200.065, Florida Statutes.
This resolution adopted this 18th day of September, 2014, after motion, second and
majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA
By: By:
Deputy Clerk Tom Henning, Chairman
Approved as to form and legality:
Jeffrey A. Klatzkow, County Attorney
AGENDA ITEM
NO. 1D
SEP 18,2014
Page 2
RESOLUTION NO. 2014-
A RESOLUTION ADOPTING THE MILLAGE RATES
TO BE LEVIED FOR FY 2014-15
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the
millage rates; and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation
and adoption of the budget; and
WHEREAS, the Board of County Commissioners has received and examined the
tentative budgets for each of the County's funds; and
WHEREAS, the Board of County Commissioners has prepared a statement
summarizing all of the adopted tentative budgets which includes for each budget, the name of
each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage
rate to be levied, the balances, the reserves and the total of each major classification of receipts
and expendtures; and
WHEREAS, on July 8, 2014, the Board of County Commissioners adopted Resolution
2014-156 approving the County's proposed millage rates and setting the public hearings for
adoption of the final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 4, 2014, at 5:05 p.m. and Resolution No. 2014-158 was adopted by the
Board of County Commissioners adopting the tentative millage rates and a Resolution 2014-159
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2014-15; and
WHEREAS, PURSUANT TO Section 200.065, Florida Statutes, a second advertised
public hearing was held on September 18, 2014, at 5:05 p.m. to finalize the FY 2014-15 Budget
and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida
Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
AGENDA ITEM
NO. IF
SEP 18,2014
Page 1
The aggregate millage rate is $4.1505 per $1,000 of taxable value which is greater than
the aggregate rolled back millage rate of$3.9667 per$1,000 of taxable value by 4.63 percent.
The millage rates as set forth in Exhibit"A", attached hereto and incorporated herein, are
hereby adopted as millage rates for FY 2014-15 pursuant to Sections 129.03 and 200.065,
Florida Statutes.
This resolution adopted this 18th day of September 2014, after motion, second and
majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA
By: By:
Deputy Clerk Tom Henning, Chairman
Approved as to form and legality:
Jeffrey A. Klatzkow, County Attorney
AGENDA ITEM
NO. IF
SEP 18,2014
Page 2
Collier County, Florida
Property Tax Rates
FY 2015 Proposed
Prior Year Rolled Back Proposed
Millage Millage Millage % Change Frm.
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.4031 3.5645 4.74%
Water Pollution Control 114 0.0293 0.0280 0.0293 4.64%
3.5938 3.4311 3.5938 4.74%
Unincorporated Area General Fund 111 0.7161 0.6858 0.7161 4.42%
Golden Gate Community Center 130 0.1909 0.1790 0.1862 4.02%
Victoria Park Drainage 134 0.0479 0.0443 0.0443 0.00%
Naples Park Drainage 139 0.0085 0.0079 0.0079 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4770 0.5000 4.82%
Isle of Capri Fire 144 2.0000 1.9163 2.0000 4.37%
Ochopee Fire Control 146 4.0000 3.9693 4.0000 0.77%
Collier County Fire 148 2.0000 1.9281 2.0000 3.73%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2355 1.2760 3.28%
Sabal Palm Road MSTU 151 0.1000 0.0784 0.1000 27.55%
Golden Gate Parkway Beautification 153 0.4583 0.4280 0.4280 0.00%
Lely Golf Estates Beautification 152 2.0000 1.9242 2.0000 3.94%
Hawksridge Stormwater Pumping MSTU 154 0.0482 0.0458 0.0458 0.00%
Radio Road Beautification 158 0.3185 0.3096 0.3096 0.00%
Forest Lakes Roadway & Drainage MSTU 159 1.1610 1.0774 1.1022 2.30%
Immokalee Beautification MSTU 162 0.9162 0.9172 0.9172 0.00%
Bayshore Avalon Beautification 163 2.3604 2.3005 2.3604 2.60%
Haldeman Creek Dredging 164 0.7348 0.7071 0.7348 3.92%
Rock Road 165 3.0000 2.9440 3.0000 1.90%
Radio Road East MSTU 166 0.2306 0.2151 0.2401 11.62%
Forest Lakes Debt Service 259 2.8390 2.6345 2.8978 9.99%
Radio Road East Debt Service 266 0.2193 0.2046 0.2408 17.69%
Collier County Lighting 760 0.1631 0.1552 0.2000 28.87%
Pelican Bay MSTBU 778 0.0857 0.0828 0.0857 3.50%
Aggregate Millage Rate 4.1518 3.9667 4.1505 4.63%
AGENDA ITEM
NO.IF
SEP 18,2014
Page 3
Collier County, Florida
Property Tax Dollars
FY 2015 Proposed
Prior Year Current Year Proposed
Fund Adjusted Tax Rolled Back Tax % Change
Fund Title No. Dollars Tax Dollars Dollars Frm. Rolled Back
General Fund 001 213,577,643 219,877,751 230,305,969 4.74%
Water Pollution Control 114 1,776,687 1,809,108 1,893,103 4.64%
215,354,330 221,686,859 232,199,072 4.74%
Unincorporated Area General Fund 111 26,432,746 27,189,783 28,391,081 4.42%
Golden Gate Community Center 130 280,682 283,780 295,195 4.02%
Victoria Park Drainage 134 1,289 1,289 1,289 0.00%
Naples Park Drainage 139 7,775 7,855 7,855 0.00%
Vanderbilt Beach MSTU 143 972,820 975,434 1,022,468 4.82%
Isle of Capri Fire 144 1,028,096 1,032,851 1,077,964 4.37%
Ochopee Fire Control 146 1,215,635 1,222,161 1,231,614 0.77%
Collier County Fire 148 294,850 295,218 306,227 3.73%
Goodland/Horr's Island Fire MSTU 149 89,789 90,151 93,106 3.28%
Sabal Palm Road MSTU 151 1,763 1,764 2,250 27.55%
Lely Golf Estates Beautification 152 191,437 191,560 199,106 3.94%
Golden Gate Parkway Beautification 153 244,681 246,867 246,867 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,646 2,705 2,705 0.00%
Radio Road Beautification 158 308,039 309,876 309,876 0.00%
Forest Lakes Roadway& Drainage MSTU 159 150,904 150,912 154,385 2.30%
Immokalee Beautification MSTU 162 279,697 287,248 287,248 0.00%
Bayshore Avalon Beautification 163 838,512 842,205 864,134 2.60%
Haldeman Creek Dredging 164 51,401 51,611 53,633 3.92%
Rock Road 165 29,528 29,513 30,075 1.90%
Radio Road East MSTU 166 83,177 83,719 93,449 11.62%
Forest Lakes Debt Service 259 369,007 369,015 405,895 9.99%
Radio Road East Debt Service 266 79,101 79,632 93,722 17.69%
Collier County Lighting 760 644,216 650,521 838,300 28.87%
Pelican Bay MSTBU 778 445,127 447,092 462,751 3.50%
Total Taxes Levied 249,397,248 256,529,620 268,670,267
Aggregate Taxes 248,949,140 256,080,973 268,170,650_
AGENDA ITEM
NO. IF
SEP 18,2014
Page 4
RESOLUTION NO. 2014-
A RESOLUTION ADOPTING THE FY 2014-15 FINAL BUDGET
WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an
advertised public hearing on September 18, 2014 to finalize the FY 2014-15 Budget and Adopt
the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the attached list of Budgets by
Fund is hereby adopted for FY 2014-15.
This Resolution adopted this 18th day of September, 2014, after motion, second and
majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA
By: By:
Deputy Clerk Tom Henning, Chairman
Approved as to form and legality:
Jeffrey A. Klatzkow, County Attorney
AGENDA ITEM
NO. 1G
SEP 18,2014
Page 1
Collier County Government
Fiscal Year 2015 Amended Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
General Fund
General Fund (001) 319,920,400 341,637,600 6.79%
Utility Impact Fee Deferral Program (002) 52,300 21,000 -59.85%
Emergency Disaster (003) 491,100 482,200 -1.81%
Economic Development (007) 782,700 1,134,100 44.90%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 8,389,900 8,677,600 3.43%
Sheriff (040) 133,545,600 142,092,500 6.40%
Property Appraiser (060) 6,434,100 6,499,500 1.02%
Tax Collector (070) 17,430,100 17,668,500 1.37%
Supervisor of Elections (080) 3,141,600 3,238,700 3.09%
Supervisor of Elections Grants (081) 0 0 N/A
Subtotal Constitutional Officers 168,941,300 178,176,800 5.47%
Special Revenue Funds
Transportation (101) 18,741,100 19,202,100 2.46%
Right of Way Permitting (102) 497,800 535,500 7.57%
Affordable Housing (105) 633,000 109,000 -82.78%
Impact Fee Administration (107) 1,108,100 1,204,400 8.69%
Pelican Bay MSTBU (109) 3,367,800 3,425,700 1.72%
Unincorporated Areas General Fund MSTU (111) 39,435,100 42,131,500 6.84%
Landscaping Projects (112) 163,000 35,200 -78.40%
Community Development (113) 14,974,700 23,915,700 59.71%
Water Pollution Control (114) 3,316,100 3,481,500 4.99%
Sheriff Grants (115) 215,500 86,400 -59.91%
Miscellaneous Grants (116) 179,300 1,600 -99.11%
Natural Resources Grants (117) 13,800 0 -100.00%
Emergency Management Grants (118) 38,400 0 -100.00%
Parks&Recreation Food Service Grants (119) 63,200 0 -100.00%
Services for Seniors (123) 344,200 709,600 106.16%
ARRA Grants (125) 32,800 0 -100.00%
Metro Planning-MPO (128) 38,300 8,000 -79.11%
Library Grants (129) 583,900 715,100 22.47%
Golden Gate Community Center (130) 1,053,100 1,036,400 -1,59%
Planning Services (131) 6,845,400 12,041,100 75.90%
Pine Ridge Industrial Park Capital (132) 757,300 269,300 -64.44%
Victoria Park Drainage MSTU (134) 28,700 30,000 4.53%
Naples Production Park Capital (138) 35,600 5,500 -84.55%
Naples Park Drainage MSTU&BU (139) 76,400 83,800 9.69%
Pine Ridge Industrial Pk Maintenance MSTU&BU (140) 300 0 -100.00%
Naples Production Park MSTU&BU (141) 54,500 54,500 0.00%
Pine Ridge Industrial Park MSTU&BU (142) 1,822,500 1,827,600 0.28%
Vanderbilt Beach Beautification MSTU (143) 5,367,400 5,959,900 11.04%
Isle of Capri Municipal Rescue&Fire Services (144) 1,273,900 1,324,600 3.98%
Ochopee Fire Control District MSTU (146) 1,859,400 1,895,400 1.94%
Collier County Fire Control MSTU (148) 328,700 298,000 -9.34%
Goodland/Horr's Isle Fire Control District (149) 93,500 98,300 5.13%
Sabal Palm Road Extension MSTU&BU (151) 98,300 149,200 51.78%
Lely Golf Estates Beautification MSTU (152) 346,500 406,500 17.32%
AGENDA ITEM
NO. 1G
SEP 18,2014
Page 2
Collier County Government
Fiscal Year 2015 Amended Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15 %
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Golden Gate Beautification MSTU (153) 784,100 739,800 -5.65%
Hawksridge Stormwater System MSTU (154) 73,300 75,500 3.00%
Radio Road Beautification MSTU (158) 732,100 843,500 15.22%
Forest Lakes Roadway&Drainage MSTU (159) 2,239,800 557,100 -75.13%
Immokalee Beautification MSTU (162) 441,200 468,800 6.26%
Bayshore Beautification MSTU (163) 2,845,400 4,110,400 44.46%
Haldeman Creek Dredging MSTU (164) 232,400 272,100 17.08%
Rock Road MSTU (165) 35,700 70,000 96.08%
Radio Road East Beautification MSTU (166) 132,100 125,500 -5.00%
Teen Court (171) 82,500 84,000 1.82%
Conservation Collier (172) 4,938,400 407,300 -91.75%
Driver Education (173) 282,200 294,800 4.46%
Conservation Collier Maintenance (174) 33,003,800 33,091,000 0.26%
Court IT Fee (178) 1,342,600 1,570,700 16.99%
Conservation Collier Projects (179) 95,500 330,000 245.55%
Domestic Animal Services Donations (180) 100,200 82,800 -17.37%
Court Maintenance Fund (181) 4,693,500 6,857,000 46.10%
TDC Beach Park Facilities (183) 9,029,300 8,894,900 -1.49%
Tourism Marketing (184) 7,382,900 9,398,600 27.30%
TDC Engineering (185) 643,300 700,200 8.85%
Immokalee Redevelopment CRA (186) 612,100 577,400 -5.67%
Bayshore/Gateway Triangle CRA (187) 1,739,400 1,795,900 3.25%
800 MHz Fund (188) 1,203,700 1,230,700 2.24%
Wireless E-911 (189) 0 0 N/A
Miscellaneous Florida Statutes (190) 65,000 31,300 -51.85%
SHIP (191) 0 0 N/A
Public Guardianship (192) 193,000 193,000 0.00%
Tourist Development (193) 635,000 1,289,900 103.13%
Tourist Development (194) 1,712,500 1,883,600 9.99%
Tourist Development Beaches (195) 21,110,900 27,568,900 30.59%
Economic Disaster Recovery (196) 790,500 774,000 -2.09%
Museum (198) 1,923,200 2,260,200 17.52%
E-911 System (199) 933,000 739,100 -20.78%
Specialized Grants (701) 0 0 N/A
Administrative Services Grants (703) 200 0 -100.00%
Administrative Services Grant Match (704) 200 300 50.00%
Housing Grants (705) 0 0 N/A
Human Services Grants (707) 376,800 296,000 -21.44%
Human Services Grant Match (708) 167,000 15,000 -91.02%
Public Services Grants (709) 0 2,400 N/A
Public Services Grant Match (710) 0 105,600 N/A
Transportation Grants (711) 11,100 0 -100.00%
Transportation Grant Match (712) 8,045,200 0 -100.00%
Bayshore CRA Grants (717) 0 500 N/A
ARRA Grants (725) 0 2,700 N/A
ARRA Grants Match (726) 0 700 N/A
Collier County Lighting (760) 636,000 796,400 25.22%
Pelican Bay Lighting (778) 1,037,500 1,246,700 20.16%
Subtotal Special Revenue Funds 214,090,200 230,825,700 7.82%
AGENDA ITEM
NO. 1G
SEP 18,2014
Page 3
Collier County Government
Fiscal Year 2015 Amended Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15 %
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
Debt Service Funds
Gas Tax Revenue Refunding Bds,2003,2005 (212) 14,157,900 13,231,200 -6.55%
Sales Tax Revenue Refunding Bonds, 2003 (215) 4,100 1,400 -65.85%
Sales Tax Revenue Refunding Bonds,2005 (216) 5,500 2,100 -61.82%
Sales Tax Rev Bds Reserve,2002,2003,2005 (217) 0 0 N/A
Caribbean Gardens G.O. Bond (220) 1,300 3,300 153.85%
Naples Pk Drainage Assessment Bds, 1997 (226) 5,700 11,800 107.02%
Pine Ridge/Naples Production Park, 1993 (232) 1,865,600 1,137,600 -39.02%
Euculid and Lakeland (253) 0 89,500 N/A
Forest Lakes Limited G.O. Bonds, 2007 (259) 1,484,300 1,434,000 -3.39%
Radio Rd E MSTU G.O. Bonds, 2012 (266) 150,400 173,000 15.03%
Conservation Collier Limited G.O. Bds, 2005A (272) 76,000 54,000 -28.95%
Conservation Collier Limited G.O. Bds, 2008 (273) 34,900 37,200 6.59%
Bayshore CRA Letter of Credit, Series 2009 (287) 1,455,000 1,535,400 5.53%
Special Obligation Bonds, Series 2010,2010B (298) 22,284,300 21,567,300 -3.22%
Subtotal Debt Service Funds 41,525,000 39,277,800 -5.41%
Capital Projects/Expenditures Funds
County-Wide Capital Projects (301) 12,687,300 20,975,900 65.33%
ATV Settlement (305) 0 12,500 N/A
Parks Capital Improvements (306) 1,425,700 1,994,400 39.89%
Library Capital Projects (307) 368,800 1,600
Growth Management Capital (310) 85,300 0 -100.00%
Road Construction Operations (312) 2,704,700 2,766,200 2.27%
Road Construction (313) 35,229,600 36,809,500 4.48%
Museum Capital (314) 0 532,400 N/A
Clam Bay Restoration (320) 188,100 171,900 -8.61%
Pelican Bay Irrigation/Landscaping (322) 433,200 407,100 -6.02%
Stormwater Operations (324) 1,202,100 1,207,200 0.42%
Stormwater Capital Improvement Projects (325) 6,319,400 5,840,400 -7.58%
Road Impact District 1, N Naples (331) 2,665,200 10,128,900 280.04%
Road Impact District 2, E Naples&GG City (333) 1,063,000 2,824,900 165.75%
Road Impact District 3, City of Naples (334) 405,600 626,900 54.56%
Road Impact District 4, S County&Marco (336) 10,180,800 9,313,900 -8.52%
Road Impact District 6, Golden Gate Estates (338) 1,592,400 4,235,600 165.99%
Road Impact District 5, Immokalee Area (339) 1,220,800 2,381,400 95.07%
Road Assessment Receivable (341) 431,300 460,700 6.82%
Regional Park Impact Fee-Incorporated Areas (345) 249,300 354,500 42.20%
Community&Regional Park Impact Fee (346) 15,637,500 16,343,700 4.52%
EMS Impact Fee (350) 644,500 2,342,400 263.44%
Library Impact Fee (355) 1,649,700 1,809,800 9.70%
Community Park Impact Fee-Naples/Urban (368) 157,200 2,700 -98.28%
Ochopee Fire Impact Fees (372) 15,900 5,600 -64.78%
Isle of Capri Fire Impact Fees (373) 49,300 50,600 2.64%
Correctional Facilities Impact Fees (381) 3,238,300 3,250,700 0.38%
Law Enforcement Impact Fees (385) 3,134,600 5,431,800 73.29%
General Government Building Impact Fee (390) 7,645,800 13,259,100 73.42%
Subtotal Capital Funds 110,625,400 143,542,300 29.76%
AGENDA ITEM
NO. 1G
SEP 18,2014
Page 4
Collier County Government
Fiscal Year 2015 Amended Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15 %
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
Enterprise Funds
County Water Sewer Operating (408) 126,703,700 136,313,900 7.58%
County Water Sewer Assessment Capital (409) 27,000 0 -100.00%
County Water Sewer Debt Service (410) 39,283,100 39,224,600 -0.15%
County Water Impact Fees (411) 11,220,700 12,073,900 7.60%
County Water Capital Projects (412) 27,863,200 21,280,000 -23.63%
County Sewer Impact Fees (413) 11,752,000 14,910,200 26.87%
County Sewer Capital Projects (414) 40,220,400 32,970,000 -18.03%
County Water Sewer Grants (416) 400 0 -100.00%
County Water Sewer Grant Match (417) 300 0 -100.00%
Collier Area Transit Grants (424) 0 0 N/A
Collier Area Transit Grant Match (425) 442,700 574,300 29.73%
Collier Area Transit (426) 2,879,200 3,217,400 11.75%
Transportation Disadvantaged (427) 2,511,800 2,620,800 4.34%
Transportation Disadvantaged Grant (428) 700 800 14.29%
Transportation Disadvantaged Grant Match (429) 84,000 87,200 3.81%
Goodland Water District (441) 0 0 N/A
Solid Waste Disposal (470) 18,673,000 19,974,800 6.97%
Landfill Closure (471) 3,015,500 2,275,200 -24.55%
Mandatory Collection (473) 26,510,900 27,415,600 3.41%
Solid Waste Capital Projects (474) 6,005,000 4,465,300 -25.64%
Solid Waste Grant (475) 0 0 N/A
Solid Waste Grant Match (476) 0 0 N/A
EMS (490) 23,046,600 24,743,300 7.36%
EMS Grants and Capital (491) 3,880,000 2,218,800 -42.81%
First Responder (492) 600 0 -100.00%
EMS Grant (493) 0 0 N/A
EMS Grant Match (494) 0 0 N/A
Airport Authority Operations (495) 3,613,600 3,273,100 -9.42%
Airport Authority Capital (496) 15,500 62,300 301.94%
lmmokalee Airport Capital (497) 69,200 13,400 -80.64%
Airport Authority Grant (498) 0 0 N/A
Airport Authority Grant Match (499) 6,700 0 -100.00%
Subtotal Enterprise Funds 347,825,800 347,714,900 -0.03%
Internal Service Funds
Information Technology (505) 6,090,900 5,549,800 -8.88%
Information Technology Capital (506) 868,200 225,100 -74.07%
Property&Casualty (516) 14,591,400 14,339,000 -1.73%
Group Health (517) 47,653,700 55,002,300 15.42%
Workers Compensation (518) 5,468,300 4,592,000 -16.03%
Fleet Management (521) 10,397,600 10,326,200 -0.69%
Subtotal Internal Service Funds 85,070,100 _ 90,034,400 5.84%
AGENDA ITEM
NO. 1G
SEP 18,2014
Page 5
Collier County Government
Fiscal Year 2015 Amended Tentative Budget
Collier County, Florida
Fiscal Year 2014/2015
Summary of Budget by Fund
FY 13/14 FY 14/15 %
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
Trust and Agency Funds
Confiscated Property Trust. (602) 228,900 248,700 8.65%
Crime Prevention (603) 1,232,000 1,292,900 4.94%
University Extension (604) 85,800 83,700 -2.45%
GAO Land Trust (605) 1,120,400 910,200 -18.76%
GAO Road Trust (606) 76,600 400 -99.48%
Parks and Recreation Donations (607) 11,000 8,400 -23.64%
Law Enforcement Trust (608) 722,000 644,200 -10.78%
Domestic Violence Trust (609) 349,200 368,300 5.47%
Animal Control Trust (610) 182,100 167,500 -8.02%
Combined E-911 (611) 4,095,000 4,549,600 11.10%
Library Trust Fund (612) 716,400 464,900 -35.11%
Drug Abuse Trust (616) 4,100 4,100 0.00%
Freedom Memorial (620) 182,600 153,200 -16.10%
Law Library (640) 68,800 75,000 9.01%
Legal Aid Society (652) 108,400 108,400 0.00%
Office of Utility Regulation (669) 1,375,700 1,382,600 0.50%
Caracara Prairie Preserve (674) 1,837,300 1,735,900 -5.52%
Court Administration (681) 2,344,600 2,416,000 3.05%
Subtotal Trust Funds 14,740,900 14,614,000 -0.86%
Total Budget by Fund 1,304,065,200 1,387,460,800 6.40%
Less:
Internal Services 71,763,000 72,394,700 0.88%
Interfund Transfers 344,561,900 380,979,600 10.57%
Net County Budget 887,740,300 934,086,500 5.22%
AGENDA ITEM
NO. 1G
SEP 18,2014
Page 6