Agenda 09/19/2001 BNOTICE:
COLLIER COUNTY
BOARD OF COUNTY COMMISSIONERS
AGENDA
Wednesday, September 19, 2001
5:05 p.m.
ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM
MUST REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF
THIS BOARD WILL NEED A RECORD OF THE PROCEDINGS
PERTAINING THERETO, AND THEREFORE MAY NEED TO
ENSURE THAT A VERBATIM RECORD OF THE
PROCEEDINGS IS MADE, WHICH RECORD INCLUDES
TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS
TO BE BASED.
ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO
FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL
TIME IS GRANTED BY THE CHAIRMAN.
1. PLEDGE OF ALLEGIANCE
2. ADVERTISED PUBLIC HEARING - BCC FY 2001-02 Budget.
A. Discussion of Millage Rates Funding the FY 2002 Budget
B. Discussion of Further Amendmems to the Tentative Budget
C. Public Comments and Questions
1. General Topics
2. Health Care for the Uninsured Program
D. Wrap-up Items
E. Resolution to Amend the Tentative Budgets
F. Public Reading of the Taxing Authority Levying Millage, the Name of the
Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the
Millage Rate to be Levied
G. Adoption of Resolution Setting Millage Rates
H. Resolution to Adopt the Final Budget by Fund
3. ADJOURN.
Collier County, Florida
Property Tax Rates
FY 02
Proposed
Attachment "A"
rotal County Wide Millage Rate
3.5473 3.0932 3.9497
27.7%]
Collier County Fire 148 2.0000 1.9192 2.0000 4.2%
Radio Road Beautification 150 0.5000 0.4637 0.5000 7.8o/~
Lely Golf Estates Beautification 152 1.5000 1.4089 2.0000 42.0%
Forest Lakes Roadway & Drainage MSTU 155 1.0000 0.9422 1.0000 6.1%
Bayshore Avalon Beautification 160 3.0000 2.7993 2.0000 -28.6%
AGENDA ITEM
No. ~ to~
SEP 1 9 2001
Collier County, Florida
Property Tax Dollars
FY 02
Proposed
Attachment A
Golden Gate Community Center
347,240 425,700
[~chopee Fire Control 146 581,495 598,743 715.100 o
............... ~ ,~ .... 19 4~
Parks GOB Debt Service 206 882,486 935,083 856,100 -8.4%
· *-~ ..... ~ ~-......-.. . ~ ~, ~:~
Naples Prod. Park St. Lighting 770 10,996 11,363 12,500 10.0~
Pelican Bay M~I'I:IU 778 509,842 540,816 617,000 14.1%
Total Taxes Levied 117,716,718 123,846,544 153,821,700
Ag~egate T~es 116,834,231 122,911,462 152,965,600
AGEN[ A ITEM
SEP 1 9
SUMMARY OF CHANGES
TO THE FY 02 TENTATIVE BUDGET
General Fund (001)
NET CHANGE TO
TO FUND
FUND TOTAL
($375,700)
EXPLANATION
Due to recent building acquisition on Horseshoe
Drive, budgeted building rent will be reallocated for
debt service on the Commercial Paper loan used m
finance this purchase. BCC approved United Arts
Council funding request. Adjustments to
carryforward, sales tax, and revenue sharing
estimates.
Tax Collector (070)
Supervisor of Elections (080)
$10,329,800
$25,000
Budget request submitted August 1, 2001.
Includes $6,252,400 m appropriations and
$4,077,400 in excess fees.
Funding to implement mtm-nal equity study.
Transportation (101)
($60,800) Human Resources Analyst position transferred
to Human Resources in General Fund.
MSTD General Fund (111)
Community Development Fund (113)
$515,000
$7,500,000
Adjust budget for a median landscape project which
will not be encumbered in FY 01.
Moved one (1) position to Human Resource,
offset by transfers to the General Fond. Building
expansion will occur in FY 02.
Po.1]ution Control and Prevention (I 14)
$5,900
Higher than anticipated Increase in revenue for
FDEP petroleum compliance inspections contract
results in net reduction in ad valorem taxes of
$39,500.
Adoption Awareness (170)
TDC - Beach Renourishrnent (195)
$13,800
$775,500
Funding from state received from sales of
specialty license plates.
Carryforward of capital ~rojects not under contract.
AGENDA ITEM
NcL~
S£P 1 9 ZOO1
Pe.
SUMMARY OF CHANGES
TO THE FY 02 TENTATIVE BUDGET
FUND TITLE/(NUMBER)
NET CHANGE TO
TO FUND
FUND TOTAL
EXPLANATION
Commercial Paper Debt (299)
$705,500
Fair Board will make first principal payment on loan
in FY02. Revised budget also reflects debt
service on new Horseshoe Drive building and the
increase in debt service for new Financial Mgt.
System.
Facilities Management CIP (301)
$186,700
Carryforward of $158,200 in capital projects not
under contract, $343,300 in loan proceeds for
Sheriffs Admin Bldg. and adjust forecast to reflect
actual expenses for maintenance projects. Net
decrease of $200,000 in the acquisition of the new
Financial Mgt System
Parks CIP (306)
$220,100
Increase Fl. Boating Improvement revenues by
$60,700. Carryforward of capital projects not under
contract.
Roads CIP (313)
$8,152,900 Carryforward of capital projects not under contract.
Fair Board CIP (315)
Stormwater Management CIP (325)
$239,100 Carryforward of capital project.
$1,950,500 Carryforward of capital projects not under contract.
Road Impact Fee District 1 (331)
$6,644,800 Forecast Impact Fee revenue increased by $877,400.
Carryforward of capital projects not under contract.
Road Impact Fee District 2 (333)
$3,906,800 Carryforward of capital projects not under contract.
Road Impact Fee District 3 (334)
$2,500,000 Carryforward of capital projects not under contract.
Road Impact Fee District 4 (336)
$288,900
Carryforward of capital projects not under contract
and reduced project budget to actual~o~.t.__
AGENDA ITEM
No "~"
.SEP ! 9 2001
SUMMARY OF CHANGES
TO THE FY 02 TENTATIVE BUDGET
FUND TITLE/(NUMBER~
Road Impact Fee District 6 (338)
NET CHANGE TO
TO FUND
FUND TOTAL
$251,600
EXPLANATION
Forecast Impact Fee revenue increased by $251,600.
Unincorporated Area Park Impact Fees
(346)
EMS Impact Fees (350)
($1,878,100)
$183,000
Forecast impact fee collections increased by
$225,700. On 6/26/01 BCC approved purchase of
Golden Gate Estates park land for $2,340,000 (was
budgeted as a FY 02 project). Carryforward of
capital projects not under contract.
BCC approved $100,000 funding for 2 Advance
Life Support engine units on 7/31/01. $ t 53,000
carryforward of capital projects not under contract.
Estimated $130,000 in additional impact fees to be
collected in FY 01.
Library Impact Fee Fund (355)
Parks Impact Fees - Naples & Urban
Collier (368)
Ochopee Fire Impact Fees (372)
Correctional Facilities Impact Fee (381)
County Water/Sewer Fund (408)
$60,000
$63,900
($1,5oo)
$200,000
$0
North Naples Library is ahead of schedule, PO's
have been opened in FY 01. Estimated $110,000 in
additional impact fees to be collected in FY 01.
Carryforward of capital projects not under contract.
Adjust FY 01 impact fees collected to actual
amount.
Estimated $200,000 m additional impact fees to be
collected in FY 01.
Moved two (2) positions to Purchasing and one
(1) position to Human Resources for a total
decrease in salary expense of $142,400; offset by
an increase in transfers to the General Fund of
$142,400.
Water System Development Fees (411)
Water Capital (412)
$840,500
($333,400)
Carryforward of capital projects not under contract.
Estimated $810,000 m additional impact fees to be
collected in FY 01.
Carryforward of capital projects not un, ier con~NDA ITEM
No. .z [3
SUMMARY OF CHANGES
TO THE FY 02 TENTATIVE BUDGET
Wastewater System Development Charges
(413)
Sewer Capital (414)
Collier County Airport Authority (495)
Airport Authority Capital Fund (496)
NET CltANGE TO
TO FUND
FUND TOTAL
$6,259,500
$809,300
($50,000)
($73,500)
EXPLANATION
Carryforward of capital projects not under contract.
Estimated $900,000 in additional impact fees and
$100,000 in additional interest revenue to be
collected in FY 01.
Carryforward of capital projects not under contract.
Estimated $100,000 in additional interest revenue to
be collected in FY 01.
Delete the transfer in from Fund 001 and the
transfer out to Fund 496.
BCC approved (9/11/01, item 16H6) the pay
down of the commercial paper loan. Principal
and Interest payments budgeted for FY02 have
been deleted. The $50,000 principal payment
was transferred in from fund 495 and the
interest payment of $23,500 was transferred in
General Fund.
Grand Total
$49,855,100
AGENDA ITEM
No. 2 ~
S£P 1 9 2001
FY 02 Final Budget Hearing Wrap-up List
1. Legal opinion regarding use of GAC Trust Fund revenue to purchase Road & Bridge
equipment.
The use of GAC Land Trust funds is governed by the agreement dated November 15, 1983
between Avatar Properties, Inc. and Collier County, as amended. Section 5 of the agreement
provides:
"The lands deeded to the County pursuant to this agreement shall be used
only to provide governmental facilities for existing and future residents
of Collier County with all capital improvements to be physically located
within the geographic boundary area known as Golden Gate Estates and
any proceeds from the sale of dedicated lands as provided herein shall be
utilized for capital projects as provided herein to be located within the
area known as Golden Gate Estates. The governmental facilities, which
can be constructed upon said property or with the proceeds of the sale of
the property, include fire protection facilities, police facilities, public
schools, libraries and recreational facilities and equipment necessary for
the operation thereof. Neither the property donated nor the proceeds
from the sale of any dedicated property shall be used for the
purposes of acquisition, construction or maintenance of roads and
bridges or similar projects."
Dennis J. Getman, Executive Vice President-General Council, for Avatar Properties Inc.,
fully concurs with the opinion ofHeidi F. Ashton, Assistant County Attorney that the use of
the funds in question by the Collier County Transportation Operations Department would not
be in accord with this agreement.
2. Naples Park - land purchase for a neighborhood park.
Staff recommends use of Parks Capital (306) funds for this land purchase. There is
$95,000 available as a result of the deferral of the Livingston Woods neighborhood
park. The balance of funds is available in reserves.
.. 3. Policy decision regarding Botanical Gardens land purchase - $500,000.
County staff attended the recent Naples CRA Advisory Board meeting. The Naples
CRA Advisory Board agreed in principle to a 50-50 funding arrangement with the
County. The Naples CRA Advisory Board would like to finance its share of the
property. Staff is evaluating legal issues regarding the financing question.
4. Final cost of Supervisor of Elections touch screen voting equipment.
5, Policy decision regarding Health Care for the Uninsured program.
I AGEN6'A ITEM'
No. ;2. 0
SEP 1 9 2001
Pg. /
RESOLUTION NO. 2001-.__
A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR
FY 2001-02.
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7 WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the
8 millage rates; and
9 WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and
i0 adoption of the budget; and
11 WHEREAS, the Board of County Commissioners has received and examined the
12 tentative budgets for each of the County's funds; and
13 WHEREAS, the Board of County Commissioners has prepared a statement summarizing
14 all of the adopted tentative budgets which includes for each budget, the name of each taxing
15 authority levying millage, the rolled-back rote, the percentage increase, the millage rate to be
16 levied, the balances, the reserves and the total of each major classification of receipts and
17 expenditures; and
18 WHEREAS, the Board of County Commissioners adopted Resolution No. 2001-311
19 approving the County's prOposed millage rates and setting the public hearings for adoption of the
20 final millage rates; and
21 WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
22 was held on September 6, 2001, at 5:05 P.M. and Resolution No. 2001- was adopted by the
23 Board of County Commissioners adopting the tentative millage rates and Resolution No. 2001-
24 __ was adopted by the Board of County Commissioners adopting the tentative budgets for FY
25 2001-02; and
26 WHEREAS, a second advertised public hearing was held on September 19, 2001, at 5:05
27 P.M. to finalize the FY 2001-02 Budget and to adopt the millage rates in accordance with
28 Sections 129.03 and 200.065, Florida Statutes.
29 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
30 COMMISSIONERS OF COl J.mR COUNTY, FLORIDA, that:
AGENDAITEM
No.
SEP 19 ZOO1
Pg._ /_ .
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I The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are
2 hereby adopted and amend the adopted Tentative Budgets for FY 2001-02 pursuant to Sections
3 129.03 and 200.065, Florida Statutes.
4 This Resolution adopted this ~ day of September 2001, after motion, second and
5 majority vote.
DATED:
DWIGHT E. BROCK, Clerk
BOARD OF COUNTY COMMISSIONERS
COIJ~n~R COUNTY, FLORIDA
Approved as to form
and legal sufficiency
l~lvid C. Weigel '~'
County Attorney
By:
James D. Carter, Ph.D., Chairman
2
AGENDA ITEM
No. 2. ~'
SEP I 9 2001
SUMMARY OF CHANGES
TO THE FY 02 TENTATIVE BUDGET
FUND TITLE/(NUMBER)
General Fund (001)
NET CHANGE TO
TO FUND
FUND TOTAL
($375,700)
EXPLANATION
Due to recent building acquisition on Horseshoe
Drive, budgeted building rent will be reallocated for
debt service on the Commercial Paper loan used to
f'mance this purchase. BCC approved United Arts
Council funding request. Adjustments to
carryforward, sales tax, and revenue sharing
estimates.
Tax Collector (070)
Supervisor of Elections (080)
$10,329,800
$25,000
Budget request submitted August 1,2001.
Includes $6,252,400 in appropriations and
$4,077,400 in excess fees.
Funding to implement internal equity study.
Transportation (101)
($60,800) Human Resources Analyst position transferred
to Human Resources in General Fund.
MSTD General Fund (111)
Community Development Fund (113)
$515,000
$7,500,000
Adjust budget for a median landscape project which
will not be encumbered in FY 01.
Moved one (1) position to Human Resource,
offset by transfers to the General Fund. Building
expansion will occur in FY 02.
Pollution Control and Prevention (114)
$5,900
Higher than anticipated Increase in revenue for
FDEP petroleum compliance inspections contract
results in net reduction in ad valorem taxes of
$39,500.
Adoption Awareness (170)
$13,800 Funding from state received from sales of
specialty license plates.
TDC - Beach Renourishment (195)
$775,500
Carry~rw~dofcapimlpr~ectsnotundercontract.
AGENDAI~EM
SEP 1 9 2(11]!
Pg._____~
SUMMARY OF CHANGES
TO THE FY 02 TENTATIVE BUDGET
FUND TITLE/(NUMBER)
NET CHANGE TO
TO FUND
FUND TOTAL
EXPLANATION
Commercial Paper Debt (299)
$705,500
Fair Board will make first principal payment on loan
in FY02. Revised budget also reflects debt
service on new Horseshoe Drive building and the
increase in debt service for new Financial Mgt.
System.
Facilities Management CIP (301)
$186,700
Carryforward of $158,200 in capital projects not
under contract, $343,300 in loan proceeds for
Sheriffs Admin Bldg. and adjust forecast to reflect
actual expenses for maintenance projects. Net
decrease of $200,000 in the acquisition of the new
Financial Mgr. System
Parks CIP (306)
$220,100
Increase Fl. Boating Improvement revenues by
$60,700. Carryforward of capital projects not under
contract.
Roads CIP (313)
$8,152,900 Carryforward of capital projects not under contract.
Fair Board CIP (315)
Stormwater Management CIP (325)
$239,100 Carryforward of capital project.
$1,950,500 Carryforward of capital projects not under contract.
Road Impact Fee District 1 (331)
$6,644,800 Forecast Impact Fee revenue increased by $877,400.
Carryforward of capital projects not under contract.
Road Impact Fee District 2 (333)
$3,906,800 Carryforward of capital projects not under contract.
Road Impact Fee District 3 (334)
$2,500,000 Carryforward of capital projects not under contract.
Road Impact Fee District 4 (336)
$288,900
Carryforward of capital projects not under contract
and reduced project budget to actua cn.qt
AGENDA ITEM
SEP 19 2001
PC.. ~ _
SUMMARY OF CHANGES
TO THE FY 02 TENTATIVE BUDGET
FUND TITLE/(NUMBER)
Road Impact Fee District 6 (338)
NET CHANGE TO
TO FUND
FUND TOTAL
$251,600
EXPLANATION
Forecast Impact Fee revenue increased by $251,600.
Unincorporated Area Park Impact Fees
(346)
EMS Impact Fees (350)
($1,878,100)
$183,000
Forecast impact fee collections increased by
$225,700. On 6/26/01 BCC approved purchase of
Golden Gate Estates park land for $2,340,000 (was
budgeted as a FY 02 project). Carryforward of
capital projects not under contract.
BCC approved $100,000 funding for 2 Advance
Life Support engine units on 7/31/01. $153,000
carryforward of capital projects not under contract.
Estimated $130,000 in additional impact fees to be
collected in FY 01.
Library Impact Fee Fund (355)
Parks Impact Fees - Naples & Urban
Collier (368)
Ochopee Fire Impact Fees (372)
Correctional Facilities Impact Fee (381)
County Water/Sewer Fund (408)
$60,000
$63,900
($1,500)
$200,000
$0
North Naples Library is ahead of schedule, PO's
have been opened in FY 01. Estimated $110,000 in
additional impact fees to be collected in FY 01.
Carryforward of capital projects not under contract.
Adjust FY 01 impact fees collected to actual
amount.
Estimated $200,000 in additional impact fees to be
collected m FY 01.
Moved two (2) positions to Purchasing and one
(1) position to Human Resources for a total
decrease in salary expense of $142,400; offset by
an increase in transfers to the General Fund of
$142,400.
Water System Development Fees (411)
Water Capital (412)
$840,500
($333,400)
Carryforward of capital projects not under contract.
Estimated $810,000 in additional impact fees to be
collected in FY 01.
Carryforward of capital projects not under contract.
AGENDA ITEM
Uo. ,,
SEP 19 2001
SUMMARY OF CHANGES
TO THE FY 02 TENTATIVE BUDGET
rt~ Trr~E/~t~Ma~:a)
Wastewater System Development Charges
(413)
Sewer Capital (414)
Collier County Airport Authority (495)
Airport Authority Capital Fund (496)
NET CHANGE TO
TO FUND
FUND TOTAL
$6,259,50O
$809,300
($50,000)
($73,500)
EXPLANATION
Carryforward of capital projects not under contract.
Estimated $900,000 in additional impact fees and
$100,000 in additional interest revenue to be
collected in FY 01.
Carryforward of capital projects not under contract.
Estimated $100,000 in additional interest revenue to
be collected in FY 01.
Delete the transfer in from Fund 001 and the
transfer out to Fund 496.
BCC approved (9/11/01, item 16H6) the pay
down of the commercial paper loan. Principal
and Interest payments budgeted for FY02 have
been deleted. The $50,000 principal payment
was transferred in from fund 495 and the
interest payment of $23,500 was transferred in
General Fund.
Grand Total
$49,855,100
AGENDA ITEM
SEP i 9 2001
Pg._ &
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RESOLUTION NO. 2001-
A RESOLUTION ADOPTING THE MILLAGE
RATES TO BE LEVIED FOR FY 2001-02.
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the
millage rotes; 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 rote, 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 31, 2001, the Board of County Commissioners adopted Resolution
No. 2001-311 approving the County's proposed millage rates and setting the public hearings for
adoption of the final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 6, 2001, at 5:05 P.M. and Resolution No. 2001- was adopted by the
Board of County Commissioners adopting the tentative millage rotes and Resolution No. 2001-
__ was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2001-02; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, a second advertised public
hearing was held on September 19, 2001, at 5:05 P.M. to finalize the FY 2001-02 Budget and to
adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes.
NOW, TI-IERF~ORE, BE IT RF~OLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COl J~mR COUNTY, FLORIDA, that:
AGENDA' iTEM
No. Z
SEP 1 9 ZOO'
Pg._ /
1
1 The millage rotes as set forth in Exhibit "A" attached hereto and incorporated herein, are
2 hereby adopted as millage rates for FY 2001-02, pursuant to Sections 129.03 and 200.065,
3 Florida Statutes.
4 This Resolution adopted this ~ day of September 2001, after motion, second and
5 majority vote.
6 DATED: BOARD OF COUNTY COMMISSIONERS
7 DWIGHT E. BROCK, Clerk COIJIF~R COUNTY, FLORIDA
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By:.
James D. Carter, Ph.D., Chairman
Approved as to form
and legal sufficiency
David C. Weigel
County Attorney
AGENDA ITEM
No.
SEP I g 200')
pg._ ,2,
Attachment "A"
Collier County, Florida
Property Tax Rates
FY 02
Proposed
Total County Wide Millage Rate
3.5473 3.0932 3.9497 27.7%
~Golden Gate Community Center 130 0 3902 0 3532 0 4330
Pine Ridge Industrial Park 140 0.0674 0.0612 0.0485 -20.8%
Golden Gate Parkway Beautification 136 0.5000 0.4652 0.5000 7.5%
Isle of Capri Fire 144 1.0000 0.8464 1.0000 18.1
Collier County Fire 148 2.0000 1.9192 2.0000 4.2~
Radio Road Beautification 150 0.5000 0.4637 0.5000 7.8%
Lely Golf Estates Beautification 152 1.5000 1.4089 2.0000 42.0%
Forest Lakes Roadway & Drainage MSTU 155 1.0000 0.9422 1.0000 6.1
Bayshore Avalon Beautification 160 3.0000 2.7993 2.0000 -28.6%
Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A
10.1%]
AGENDA ITEM
SEP
Pg..
Collier County, Florida
Property Tax Dollars
FY 02
Proposed
Attachment A
Pine Ridge Industrial Park 140 20,819 21,332 16,900 -20.8%
Golden Gate Parkway Beautification 136 216,090 222,153 238,800 7.5%
Naples Production Park 141 9,037 9,354 9,200 -1.6%
Ochopee Fire Control 146 581,495 598,743 715,100 19.4%
Goodland/Horfs Island Fire 149 62,159 63,057 58,700 -6.9%
Sabal Palm Road MSTU 151 0 0 0 N/A
Hawksridge Stormwater Pumping MSTU 154 4,000 4,683 2,600 -44.5%
Immokalee Beautification MSTU 156 243,860 245,394 264,100 7.6%
Parks GOB Debt Service 206 882,486 935,083 856,100 -8.4%
Naples Prod. Park St. Lighting 770 10,996 11,363 12,500 10.0~
Pelican Bay MSTBU 778 509,842 540,8 ! 6 617,000 14.1%
Total Taxes Levied 117,716,718 123,846,544 153,821,700
Aggregate Taxes 116,834,231 122,911,462 152,965,600
AGEND~k iTEM
No.,
SEP ! 200
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RESOLUTION NO, 2{}01-
A RESOLUTION ADOPTING THE FY 2001-02 FINAL BUDGET
6 WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an
7 advertised public hearing on September 19, 2001 to finalize the FY 2001-02 Budget and adopt
8 the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes.
9 NOW, THEREFORE, BE 1T RESOLVED BY THE BOARD OF COUNTY
10 COMMISSIONERS OF COI.I.I'FR COUNTY, FLORIDA, that the attached list of Budgets by
11 Fund is hereby adopted for FY 2001-02.
12 This Resolution adopted this ~ day of September 2001, after motion, second and
13 majority vote.
DATED:
DWIGHT E. BROCK, Clerk
BOARD OF COUNTY COMMISSIONERS
COLt.~.R COUNTY, FLORIDA
Approved as to form
and legal sufficiency
David C. Weigel
County Attorney
By:.
James D. Carter, Ph.D., Chairman
AGENDAITEM
No..~_~~
SEP Z8111
Collier County, Florida
Fiscal Year 2001-02
Summary of Budget by Fund
General Fund
General Fund (001) 160,162,300 193,540,100 20.8%
Constitutional Officer Funds
Sheriff (040) 68,968,800 81,234,900 17.8%
Tax Collector (070) 8,794,600 10,329,800 17.5%
Subtotal Constitutional Officers 94,774,300 111,788,000 18.0~
Special Revenue Funds
Road & Bridge (101) 10,695,800 12,088,200 13.0%
MSTD Road Dist. 3 (104) 284,400 0 -100.0%
Pollution Cleanup (108) 73,900 0 -100.0%
Pelican Bay Security (110) 428,900 501,500 16.9%
Comm. Development (113) 26,802,600 27,333,600 2.0%
Sheriff Grants (115) 1,193,400 570,000 -52.2%
Natural Resources Grants (117) 31,000 25,300 -18.4%
Parks & Recreation Grants (119) 466,600 461,900 - 1.0%
Services for Seniors (123) 142,000 42,000 -70.4%
Library Grants (129) 350,000 432,000 23.4%
Pine Ridge Ind. Park (132) 743,700 794,700 6.9%
Victoria Pk. Drainage (134) 11,500 12,300 7.0%
Naples Production Park (138) 7,700 6,100 -20.8 ~
Pine Ridge Ind. Park Mamt. (140) 23,200 23,000 -0.9~
Isle of Capri Fire & Rescue (144) 320,300 340,500 6.3%
AGENDA ITEM
SEP 1 9 2001
Collier County, Florida
Fiscal Year 2001-02
Summary of Budget by Fund
Special Revenue Funds (Cont'd)
Collier County Fire Control (148) 298,200 298,500 0.1
Radio Road Beautification (150) 313,900 473,300 50.8%
~ely Beautification = ~ (152) 126,200 169,800 34
Forest Lakes Road & Drain (155~ 190.200 139 200 26 8
Bayshore/Avalon Beautification 160 639 000 667.800 4 o
Miscellaneous Fla. Statutes (190) 75,400 90,200 19.6%
Public Guardianship (192) 60,900 155,300 155.0%
Tourist Development (194) 3,174,100 3,259,300 2.7%
Economic Disaster Recovery (196) 1,063,600 1,055,600
1986 Parks G.O. Bonds (206) 867 700 870.000 0 3%l
P~e ~dge/~aPles ~nd. P~k~ (232) 8,733,000 9,387,800 7.5%
Special Obligation Revenue Bond (290) 2,746,000 2,694,000 -1.9%
Commercial Paper (299) 4,953,600 9,110,300 83.9%
Subtotal Debt Service Funds 31,601,200 36,499,700 15.5%
AGENDA ITEM
SEP
pg.
Collier County, Florida
Fiscal Year 2001-02
Summary of Budget by Fund
Capital Projects/Expenditures Funds
Wiggins Pass (304) 101,200 112,300 11.0%
Library Cap. Improve (307) 339,300 540,500 59.3%
Museum CIP (314) 9,100 500 -94.5%
~am Bay Restoration (320) 461,300 653,700 41.7%1
Water Management CIP~ (325) ~ 4,55~,0~ 4,201,500 -7.8%]
Road Impact District 1 (331) 17,299,500 19,772,600 14.3%
Road Impact District 3 (334) 4,231,400 4,013,300 -5.2%
Road Impact District 6 (338) 2,138,100 4,671,500 118.5%
Road Impact District 8 (340) 51,300 52,400 2.1%
Regional Parks (345) 294,100 90,200 -69.3%
EMS Impact Fee ~ (350) 2,307,000 2,074,800 - 10.1%
Dist 5, Immokalee Pks (365) 11,400 11,300 -0.9%
Ochopee Fixe Impact Fees (372) 26,900 43,700 62.5%
Correctional Facilities Impact Fees (381 ) 4,625,100 7,040,300 52.2%
Subtotal Capital Funds 154,654,800 221,164,200 43.0%
AGENDA IT'EM
SEP 1 9 200'
Collier County, Florida
Fiscal Year 2001-02
Summary of Budget by Fund
Enterprise Funds
W/S Debt Service (410) 26,511,300 103,433,300 290.1%
Water Capital Projects (412) 10,953,500 12,919,800 18.0%
Sewer Capital Projects (414) 17,759,400 24,113,400 35.8%
Goodland W/S District (441) ~18,60~ 951,500 3.6%
Landfill Closure (471) 5,344,000 5,669,100 6.1%
Mandatory Collection (473) 9,265,200 10,669,800 15.2%
EMS Trust (491 ) 72,200 54,700 -24.2%
Airport Authority Operations (495) 2,003,900 2,037,000 1.7%
Subtotal Enterprise Funds 245,752,600 390,884,400 59.1%
Internal Service Funds
Department of Revenue (510) 0 0 N/A
Group Health (517) 9,847,900 15,216,200 54.5%
Fleet Management (521) 2,678,300 3,577,800 33.6%
OCPM (589) 1,118,100 0 -100.0%
Subtotal Internal Service Funds 28,760,300 33,922,600 17.9%
AGEND,~"i¥'EM
SEP 9 2001
Collier County, Florida
Fiscal Year 2001-02
Summary of Budget by Fund
Trust and Agency Funds
GAC Trust-Land (605) 572,500 707,200 23.5%
Animal Control Trust (610) 125,600 118,100 -6.0%
Drug Abuse Trust (616) 0 700 N/A
Legal Aid Society Trust (652) 104,200 87,400 - 16.1%
Court Administration (681) 4,226,100 4,967,100 17.5%
Subtotal Trust Funds 7,201,500 7,949,300 10.4%
Collier Cnty. Lighting
Lighting District Funds
(760) 588,100 654,100
Fund 825,474,000 1,109,293,000 34.4%
Less: I
.............. ~ 25'.'3~E~2- ~
Net Coun, Budget , , 633,160,900 ~10,274,500 , 28.00/oI
AGENDAITEM
No._ ~ _
SEP 1 § 2001
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