Backup Documents 12/03/2001 WBOARD OF COUNTY COMMISSIONERS
WORKSHOP MEETING
DECEMBER 3, 2001
NapLes DaiLy Na~s
NapLes, FL 34102
Affidavit of PubLicmtto~
Naples Daily Ne~s
BOARD OF COUNTY CONNISSZOHERS
CHRZS HORTON
PO BOX 41~016
NAPLES FL 3~I01-~016
REFERENCE: 001230 0011015L~491
58355774 NOTXCE OF PUBLXC NEE
State of FLorida
County of CoLLter
Before the undersigned authority, personaLLy
appeared PhiL Lewis, who on oath says that he
serves as the Editor and Vice President of the
NapLes DaiLy Nays, a daily nevspaper pubLished at
NapLes in CoLLier County, FLortda: that the
attached copy of advertising was pubLished in eatd
nevspeper on dates Listed.
Affiant further says that the said NapLes DaiLy
Nous ia a nevspeper pubLished at NapLes, tn said
CoLLier County~ FLorida, end 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 off,ce in NapLes, ~n eatd
CoLLier County, FLorida, for a period of I year
next preceding the ftrst pubHcetion of the
attashed copy of advertisement; and afftant
further says that she has neither paid nor
proeised any person, firm or corporation any
d~s¢ount, rebate, ¢onmtea~on or refund for the
purpose of securing this advertisement for
pubLtction in the said nevspaper.
PUBLZSHED ON: 11/30
AD SPACE: 50.O(X) ZNCH
FZLED ON: 11/30/01
,,.
s,..or, to .nd S.,,s¢ri,..d ,,-.,o-,'. -- &/, '+' day of
NOTICE OF PUBLIC MEETING
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
BUDGET & FINANCE WORKSHOP
Monday, December 3,2001
All I nterP.~G~_ted .pa~_ies are_Jrl~_d to~~r~d of
A.~. to 1~.~ P.M. In
Boardroom 3rd Floor, W. H~rmon
(euIi~ln~ ~, C~l~ ~ G(~,~,~-n~, ~'~
I TumiOml T~0 EC~t, Nopms, Ptoriclm
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FL. ORIOA
Jomes D. Carter, Ph.D., Cholrrn~n
DWIGHT E. BROCK, CLERK
By:/s/Moureen Kenyon
Deputy Clerk
November 30 No.
Nancy Evans
.... MY COMMISStON # CC849570 EXPIRES
~:..~..;~ July 18, 200~
COLLIER COUNTY FLORIDA
REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS
To: Clerk to the Board: Please place the following as a: Notice of Board of County
Workshop
x Normal legal Advertisement
(Display Adv., location, etc.)
[] Other:
Commissioners
Originating Dept/Div: OMB Person: Mike Smykowski Date: 11/01/01
Petition No. (If none, give brief description): Board of County Commissioners Budget & Finance Workshop
Petitioner: (Name & Address):
Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate shee0
Hearing before: XX BCC BZA Other
Requested Hearing date: (Based on advertisement appearing 2 days before hearing.) Monday, December 3, 2001
Newspaper(s) to be used: (Complete only if important):
X Naples Daily News [] Other [] Legally Required
Proposed Text: (Include legal description & common location & Size: Notice of Board of County Commissioners Budget & Finance
Workshop, December 3, 2001, 9:00 a.m. to 12:00 p.m.
Companion petition(s), if any & proposed hearing date: N/A
Does Petition Fee include advertising cost? X Yes [] No If Yes, what account should be charged for advertising costs: 001-101520.
Reviewed by:
Division Administrator or Designee
Date
List Attachments: Notice of Board of County Commissioners Budget & Finance Workshop
DISTRIBUTION INSTRUCTIONS
A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before
submitting to County Administrator. Note: If legal document is involved, be sure that any necessary legal review, or
request for same, is submitted to County Attorney before submitting to County Administrator. The Administrator's office
will distribute copies:
[] County Manager agenda file: 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.
FOR CLERK'S OFFICE USE ONLY:.
Date Received: //?q/O/ Date ofPublic hearing: //:~/~,~2/~,/ Date Advertised:
COUNTY OF COLLIER
NOTICE OF
BOARD OF COUNTY COMMISSIONERS
BUDGET & FINANCE WORKSHOP
All interested parties are invited to attend a Board of County Commissioners Budget and Finance
Workshop to be held on Monday, December 3, 2001, 9:00 a.m. to 12:00 p.m. in the County
Commissioners' Boardroom, 3rd Floor, W. Harmon Turner Building (Building F), Collier County
Government Center, 3301 Tamiami Trail East, Naples, Florida.
Dwight E. Brock, Clerk
Board of County Commissioners
Collier County Florida
James D. Carter, Ph.D., Chairman
November 7, 2001
Ms. Pam Perrell
Naples Daily News
1075 Central Avenue
Naples, Florida 34102
Re: Notice of Budget & Finance Workshop
Dear Pam:
Please advertise the enclosed notice on Friday, November 30,
2001.
Kindly send the Affidavit of Publication, in duplicate, together
with charges involved to this office.
Thank you.
Sincerely,
Ellie Hoffman, Deputy Clerk
Charge to: 001-101520-649100
NOTICE OF PUBLIC MEETING
BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA
BUDGET & FINANCE WORKSHOP
Monday, December 3,2001
9:00 A.M. - 12:00 P.M.
All interested parties are invited to attend a Board of County Commissioners Budget and
Finance Workshop to be held on Monday, December 3, 2001, 9:00 A.M. to 12:00 P.M. in
the County Commissioners' Boardroom, 3rd Floor, W. Harmon Turner Building (Building
F), Collier County Government Center, 3301 Tamiami Trail East, Naples, Florida.
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
James D. Carter, Ph.D., Chairman
DWIGHT E. BROCK, CLERK
By:/si Maureen Kenyon
Deputy Clerk
Ellie J. Hoffman
To:
Subject:
paperrell@naplesnews.com
Notice of Budget & Finance Workshop
Hi Pam,
Please advertise the above notice as
indicated on the attached.
Thanks,
Ellie
Notice of Budget & Budget & Finance
Finance Wor,., Workshop.doc
Ellie J. Hoffman
From:
Sent:
To:
Subject:
System Administrator [postmaster@naplesnews.com]
Wednesday, November 07, 2001 1:37 PM
Ellie J. Hoffman
Delivered: Notice of Budget & Finance Workshop
NoticeofBudget&
Finance Wor...
<<Notice of Budget & Finance Workshop>> Your message
To: 'paperrell®naplesnews.com'
Subject: Notice of Budget & Finance Workshop
Sent: Wed, 7 Nov 2001 13:40:38 -0500
was delivered to the following recipient(s):
Perrell, Pamela on Wed, 7 Nov 2001 13:37:13 -0500
Budget and Finance
Workshop
December 3, 2001
Workshop Components
· Budget Fundamentals
· Clerk/Finance Department
Roles/Issues
· County Financing Options and
Elements of Issuing Bonds
Who are the Players?
What are their Roles?
· County Organizational Structure
· Roles
· BCC
· County Manager
· Constitutional Officers
.OMB
· Finance
Board of County Commissioners
· Legislative body of the County
government.
· Power to levy taxes.
· Approves annual County budget.
land use.
County Manager
· Chief Executive Officer.
· One of three contractual employees
working for Collier County.
· Administers all Board policies for the
County.
OMB & Finance Dept. Roles
· OMB assists staff in
developing the annual
county spending plan.
· Finance verifies the
revenues and expenses
to be valid and
executes receipt or
payment.
Accounting System Numbering Sequence
· Derived from the Uniform Accounting
System (UAS) Manual.
· Provides a uniform system of f'mancial
reporting for local governments.
· Promotes consistency across jurisdictions.
GENERAL FUND (001)
Fund for government services provided
to all County residents.
Includes the City of Naples,
Everglades City, and the City
of Marco Island.
Funded primarily by ad valorem taxes.
SPECIAL REVENUE
FUNDS (100' s & 700' s)
· Used to account for
specific revenue sources
that are legally or
administratively restricted to expenditures
for specific purposes.
· Examples include special taxing districts
and grant funds.
· Funded by ad valorem taxes, f'mes,
surcharges, permit fees, etc.
DEBT SERVICE FUNDS
(200's)
· Used to account for payment of principal and
interest on outstanding debt issued by the County.
· Funded by specific revenues pledged on each
bond/loan.
· gas and sales taxes,
· water/sewer user fees,
· ad valorem taxes.
CAPITAL PROJECT FUNDS
(300'S)
· Used to account for the revenues and
expenses m construct or acquire major
capital projects.
· Examples are new roads, new buildings, and
building renovations.
· Funded primarily by impact fees, gas taxes,
and ad valorem taxes.
ENTERPRISE FUNDS
(400's)
· Operated like a private business.
· Examples include:
· , County Water & Sewer District
· Goodland Water District
· Solid Waste Funds
· Primarily user fee funded.
INTERNAL SERVICE
FUNDS (500's)
mUsed to account for operations
providing services to other County
departments.
IExamples are Fleet Management
and Risk Management. ~
IFunded by billings for services. ~kq
TRUST & AGENCY FUNDS
(600'S)
· Assets held by the County in a trustee
capacity.
· Limited policy-making role for BCC.
· Examples are the Drug Abuse Trust, Library
Trust, and Law Enforcement Trust.
· Primarily funded by donations designated
for specific purposes.
Budget Calendar
· County Fiscal Year vs. Calendar Year
· Key dates in the Budget Process
· Dictated by Florida Statutes
~ (Truth in Millage - TRIM)
Calendar Year Vs. Fiscal Year
· Collier County's fiscal year starts on
October 1st and ends on September 30th.
· The budget process bel
is fmalized in September.
and
Budget Calendar/Milestones
· November/December: Citizen Survey
· January: Strategic Planning
· FebdMarch: BCC Budget Policy Adopted
· June: BCC Workshops
· July 1.' Tax Roll Certification.
· July 15: Tentative Budget Released
· July: Proposed Millage Set
· September: Budget Hearings
Budget Monitoring Toon~
· Financial Management System (FM1)
. Real time transaction updates.
. Provides detail of transactions.
· Monthly Revenue and Expenditure Reports
· Vital Signs Reports
· New Capital Projects Tracking System
Budget vs. Cash Distinction
· Budget - summary of ~ expenditures
and income for a given period. Rev. = Exp.
· Cash - money available to pay for the
planned expenditures found in the budget.
· No Budget = No Expenditure ~
Bio Cash = No Expenditure BUT~
Budget + Cash = Expenditure -~W
Revenues = Expenses
$6.4M Beach Projects - $10.1M
Interest - $0.5 M + TC Fees - $0.1 M
Rev. Res. - ($0.3 M) + Reserves - $7.5 M
CF - $11.1 M
Rev. $17.7 M = Total Exp. $17.7 M
Interest -
Rev. Res. -
CF-
What If ?
$1.4 M Beach Projects - $10.1M
$0.5 M + TC Fees - $0.1 M
($0.3 M) + Reserves - $7.5 M
$I1.1 M
$12.7 M Total Exp. $17.7 M
Budgetary Safety Valves
· Contingency Reserves
· Minimum of 5% per operating fund.
n, Available for unanticipated expenses and/or
emergencies.
· 5% Revenue Reserve
State Required Revenue Reserve
· State law requires that only 95% of
revenues are available to spend.
· Example: $1,000 revenue
Less: (50)
Net Appropriation $950
· Protects against over aggressive revenue
estimates and cash shortfalls.
Size and Scope of the Budget
· Collier Cotmty uses 130 different funds.
· The total adopted budget for fiscal
year 2002 is $808.3 million.
Physical
~nvlronment
19.9%
Cu#ure &R~
$6%
Sources
ef County Government Dollars
(FY 2002)
Service Proceese/Int.
Chargel 20,7% Gl~J~lbl Tax
8.4% $233.6 M 3.5%
$95.1M $39,2 M /
I:~rmlta
Ad Valorem
13.6%
$15~8M
:[3%
$37.0
Impact I~es
3~5%
~9.7M
26.4%
$29E7 M
I~tergovt.
Forward Rlvenuea
18.5% 2.0%
$208.0 M $22.1 M
FY 02 County Taxes Levied
Dependenl
Special
Dletrlct~
0.9%
$1.4 M
General
Fund84.8%
$12E6 M
Uses of FY02General Fund
Tax Dollars
Typical Unincorporated Area
Resident Tax Bill .o..u~
SFWMD/SCE8 Control
1.0%
School Board
46.9~
MSTU Taxes Levied
Media~l Park~ Debt
Sendce Rre Control Lighting
6.9% 3.9% 6.2% 5.5%
DrMnlgeAnd
Parke
0.6%
MSTDGeneral
Fund
74.9~
MSTU Advantages
· Provides a means of funding additional
services above the "base level" typically
provided by Collier County government.
· Customized local government services.
· Allocates costs to principal beneficiaries of
the service.
Ad VMorem
13,6%
$152.8 M
Sources of County Government Dollars
(FY 2o02)
Bond
ServicI gToceedltlnt.
Charges ~0.7%
8.4% ,$233.6 M
$9s. 1 M
Gaa/Salea Tax
3.5%
$39,2 M
Perm
3.3%
$37,0 M
Impact Feel
3,5%
Internah ImergovL
2~4% I/Forward
$298.7 M 18.5%
~8.0 M ~.1 M
Carry Forward
· Definition - Carry forward is the unspent
money available at the end of a fiscal year
to fund expenditures in the next fiscal year.
· Use - Estimated carry forward is budgeted
as in~e annual County
Carry Forward Formula
FY 00 audited early
forward amount.
+ FY 01 Revenues
- FY 01 Expenses
Real Life Formula
Initial bank account
deposit.
+ Paycheck deposits.
. Bills paid (FPL, car/
home loans, food)
Bank balance at year
FY 02 Carry Forward end.
FY 02 Carry Forward by Fund Type
Special
General Fund Revenue Debt Service
7.3% 18.3% 8.5%
$15.1 M $38.1U $17.7 M
0,9%
$1.9 M
Capital
Projects
13.6%
Enterprise
Funde
46,3%
General Fund
· Used to fund opexafions prior to receipt of tax
revenues. (late Nov.)
. AVT is 67.4% of General Fund revenue.
· One measure of financial strength.
· Carry forward at 10% of General Fund appropriations
is recommended.
· Issues raised by Moody's Investors Service: · Reliance on the tourism industry.
· Threat of hurricanes to Florida coastal areas.
· Uncertainty regarding Article V co~t funding.
Special Revenue Funds
· TDC reserves for beach renourishment and
disaster recovery.
· Community Development funds to weather
cyclical nature of building industry.
· Pelican Bay reserves m replace landscaping
in the event of a natural disaster.
Debt Service Funds
· Required by bond covenants (highest
outstanding annual debt service payment).
· Required to make principal and interest
payments early in the fiscal year.
Capital Project Funds
· Impacted by construction cycle:
* Project schedules impacted by permitting agencies and
acquisition of R-O-W. (Project need is not eliminated,
only impacts project timing).
* Many projects span multiple fiscal years.
* Cash payouts vs. encumbrances.
* Surplus in capacity, followed by impact fee collections
for next project requLted. Ex. - Libraries.
Enterprise Funds
· Utility construction projects.
· Utility debt service.
· Reserve for long-term solution to solid
waste disposal in Collier County.
Internal Service Funds
· Sinking fund for the replacement of motor
pool vehicles.
· Payment of insurance claims · Health claims
· Property/Casualty claims
· Worker' s Compensation claims
Trust/Agency Funds
· Utility Regulation Trust Fund that regulates
privately owned utilities.
. Funds for rate case public hearings.
* Board operation/repair of utilities due to abandonment
or financial distress.
· GAC Land Trust improvements dedicated to
capital improvements in the Golden Gate Estates.
Questions ?