Backup Documents 09/10/2015 B BCC
Budget
Meeting
BACK-UP
DOCUMENTS
September 10, 2015
COLLIER COUNTY
Board of County Commissioners
Community Redevelopment Agency Board (CRAB)
Airport Authority
r s -
(41
AGENDA
Board of County Commission Chambers
Collier County Government Center
3299 Tamiami Trail East, 3rd Floor
Naples, FL 34112
BUDGET SESSION
September 10, 2015
5:05 PM
Commissioner Tim Nance, District 5 —BCC Chair
Commissioner Donna Fiala, District 1 — BCC Vice-Chair; CRA Chair (telephonically)
Commissioner Georgia Hiller, District 2 — Community & Economic Dev. Chair
Commissioner Tom Henning, District 3 — PSCC Vice-Chair
Commissioner Penny Taylor, District 4— TDC Chair; CRA Vice-Chair
NOTICE: ALL PERSONS WISHING TO SPEAK ON AGENDA ITEMS MUST
REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD
WILL NEED A RECORD OF THE PROCEEDING PERTAINING THERETO,
AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD
OF THE PROCEEDING IS MADE, WHICH RECORD INCLUDES TESTIMONY
AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED.
ALL REGISTERED SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES
UNLESS THE TIME IS ADJUSTED BY THE CHAIRMAN.
Page 1
September 10,2015
IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY
ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING,
YOU ARE ENTITLED, AT NO COST TO YOU, THE PROVISION OF CERTAIN
ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES
MANAGEMENT DEPARTMENT LOCATED AT 3335 EAST TAMIAMI TRAIL,
SUITE 1, NAPLES, FLORIDA, 34112-5356, (239) 252-8380; ASSISTED
LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE
IN THE COUNTY COMMISSIONERS' OFFICE.
1. ADVERTISED PUBLIC HEARING - BCC - Fiscal Year 2016 Tentative Budget
A. Discussion of Tentative Millage Rates and Increases Over the Rolled Back
Millage Rates
Presented
B. Review and Discussion of Changes to the Tentative Budget
Presented
C. Public Comments and Questions
1) Brad Estes — Domestic Animal Services
2) Marjorie Bloom — Domestic Animal Services
3) Michael Simonik— Domestic Animal Services
4) Joseph Doyle— Pelican Bay
D. Announcement of Tentative Millage Rates and Percentage Changes
in Property Tax Rates
Read into the record
E. Resolution to Adopt the Tentative Millage Rates
Resolution 2015-179 Adopted — 5/0
F. Resolution to Adopt the Amended Tentative Budget
Resolution 2015-180 Adopted —4/1 (Commissioner Hiller opposed)
G. Announcement of Final Public Hearing as Follows:
Final Public Hearing on the FY 2015-16 Collier County Budget
Thursday, September 24, 2015
5:05 PM
Page 2
September 10,2015
Collier County Government Center
W. Harmon Turner Building (F)
Third Floor, Boardroom
Naples, Florida
2. ADJOURN
Page 3
September 10,2015
COLLIER COUNTY
BOARD OF COUNTY COMMISSIONERS
AGENDA
Thursday, September 10,2015, 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—BCC—Fiscal Year 2016 Tentative Budget
A. Discussion of Tentative Millage Rates and Increases Over the Rolled Back Millage Rates
B. Review and Discussion of Changes to the Tentative Budget
C. Public Comments and Questions
D. Announcement of Tentative Millage Rates and Percentage Changes in Property Tax
Rates
E. Resolution to Adopt the Tentative Millage Rates
F. Resolution to Adopt the Amended Tentative Budget
G. Announcement of Final Public Hearing as Follows:
Final Public Hearing on the FY 2015-16 Collier County Budget
Thursday, September 24, 2015
5:05 p.m.
Collier County Government Center
W. Harmon Turner Building (F)
Third Floor, Boardroom
Naples, Florida
2. ADJOURN
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ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 r
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
2.
3. County Attorney Office County Attorney Office c\\VA\
4. BCC Office Board of County b�
Commissioners �(� 4S1 Q`l k\`S
5. Minutes and Records Clerk of Court's Office a ( I l l(5 ;:q SQI^
PRIMARY CONTACT INFORMATION f
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the
addressees above,may need to contact staff for additional or missing information.
Name of Primary Staff Valerie Fleming, OMB Phone Number 252-8973
Contact/ Department I
Agenda Date Item was 9/10/15 V Agenda Item Number 1E1
Approved by the BCC
Type of Document Resolution—Adopting Tentative Millage Number of Original One
Attached Rates for FY 2015-16 p20 /141 Documents Attached
PO number or account n/a Need 2 certified copies
number if document is returned.
to be recorded
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature9 .1.002 _stYC_
2. Does the document need to be sent to another agency for dditional signatures? If ye VF
provide the Contact Information(Name;Agency;Address; one)on an attac•>: eet.
3. Original document has been signed/initialed for legal sufficiency. (Afldocuments to be VF
signed by the Chairman,with the exception of most letters,must be reviewed and signed
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's VF
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the VF
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's VF
signature and initials are required.
7. In most cases(some contracts are an exception),the original document and this routing slip VF
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8. The document was approved by the BCC on 9/10/15 and all changes made during the VF
meeting have been incorporated in the attached document. The County Attorney's
Office has reviewed the changes,if applicable.
9. Initials of attorney verifying that the attached document is the version approved by the
BCC,all changes directed by the BCC have been made, and the document is ready for t+ ITTTAN,
Chairman's signature. 1 `'
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
1E
MEMORANDUM
Date: September 11, 2015
To: Valerie Fleming, Operations Coordinator
Office of Management and Budget
From: Teresa Cannon, Deputy Clerk
Minutes & Records Department
Re: Resolution 2015-179/Adopting the Tentative Millage Rate
Attached for your records are two (2) certified copies of the document referenced
above, (Item #1E) adopted by the Board of County Commissioners in Budget Session
on Thursday, September 10, 2015.
The original will be held in the Minutes and Records Department for the Board's
Official Record.
If you have any questions, please contact me at 252-8411.
Thank you.
Attachment
RESOLUTION NO. 2015- 1 7 9
A RESOLUTION ADOPTING THE
TENTATIVE MILLAGE RATES FOR FY 2015-16
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, on July 7, 2015, the Board of County Commissioners adopted Resolution
No. 2015-147 approving the County's proposed millage rates and setting the public hearings for
adoption of the tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 10, 2015 to adopt the tentative millage rates.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2015-16 Tentative Millage
Rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as
the Tentative Millage Rates for FY 2015-16, pursuant to Sections 129.03 and 200.065, Florida
Statutes, as amended.
This Resolution adopted this 10th day of September, 2015, after motion, second and
majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA
By:
-put y Clerk A est aa5 to Chairman's Tim Nance, hairman
signature only.
Approv;d toform and legality:
R ..
Jeffrey A. Klatzkow, County Attorney
1E
Exhibit A
Collier County, Florida
Property Tax Rates
FY 2016 Proposed
Prior Year Rolled Back Proposed
Millage Millage Millage %Change Frm.
Fund Title I Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.3529 3.5645 6.31%
Water Pollution Control 114 0.0293 0.0275 0.0293 6.55%
3.5938 3.3804 3.5938 6.31%
Unincorporated Area General Fund 111 0.7161 0.6759 0.7161 5.95%
Golden Gate Community Center 130 0.1862 0.1756 0.1862 6.04%
Victoria Park Drainage 134 0.0443 0.0405 0.0405 0.00%
Naples Park Drainage 139 0.0079 0.0073 0.0073 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4679 0.5000 6.86%
Isle of Capri Fire 144 2.0000 2.1240 2.0000 -5.84%
Fiddlers Creek Fire MSTU 145 0.0000 0.0000 1.5000 #DIV/0!
Ochopee Fire Control 146 4.0000 3.8903 4.5000 15.67%
Collier County Fire 148 2.0000 1.9715 2.0000 1.45%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2824 1.2760 -0.50%
Sabal Palm Road MSTU 151 0.1000 0.1020 0.1000 -1.96%
Golden Gate Parkway Beautification 153 0.4280 0.4063 0.4063 0.00%
Lely Golf Estates Beautification 152 2.0000 1.8665 2.0000 7.15%
Hawksridge Stormwater Pumping MSTU 154 0.0458 0.0435 0.0435 0.00%
Radio Road Beautification 158 0.3096 0.2911 0.2911 0.00%
Forest Lakes Roadway&Drainage MSTU 159 1.1022 1.0131 1.1940 17.86%
Immokalee Beautification MSTU 162 0.9172 0.8851 1.0000 12.98%
Bayshore Avalon Beautification 163 2.3604 2.2618 2.3604 4.36%
Haldeman Creek Dredging 164 0.7348 0.6682 0.7348 9.97%
Rock Road 165 3.0000 2.8354 3.0000 5.81%
Radio Road East MSTU 166 0.2401 0.2236 0.3311 48.08%
Forest Lakes Debt Service 259 2.8978 2.6637 2.8060 5.34%
Radio Road East Debt Service 266 0.2408 0.2242 0.1689 -24.67%
Collier County Lighting 760 0.2000 0.1880 0.1880 0.00%
Pelican Bay MSTBU 778 0.0857 0.0802 0.0857 6.86%
Aggregate Millage Rate 4.1505 3.9074 4.1501 6.21%
1E
Exhibit A
Collier County, Florida
Property Tax Dollars
FY 2016 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 001 227,457,660 235,224,113 250,069,000 6.31%
Water Pollution Control 114 1,892,642 1,929,274 2,055,554 6.55%
229,350,302 237,153,387 252,124,554 6.31%
Unincorporated Area General Fund 111 28,153,532 29,154,827 30,888,847 5.95%
Golden Gate Community Center 130 295,006 297,089 315,023 6.04%
Victoria Park Drainage 134 1,290 1,292 1,292 0.00%
Naples Park Drainage 139 7,851 7,969 7,969 0.00%
Vanderbilt Beach MSTU 143 1,022,093 1,027,300 1,097,777 6.86%
Isle of Capri Fire 144 1,077,556 1,088,478 1,024,932 -5.84%
Fiddlers Creek Fire MSTU 145 0 0 93,813 #DIV/0!
Ochopee Fire Control 146 1,227,608 1,230,435 1,423,272 15.67%
Collier County Fire 148 305,986 302,328 306,699 1.45%
Goodland/Horr's Island Fire MSTU 149 93,022 94,457 93,985 -0.50%
Sabal Palm Road MSTU 151 2,251 2,244 2,200 -1.96%
Lely Golf Estates Beautification 152 199,193 199,755 214,042 7.15%
Golden Gate Parkway Beautification 153 246,332 247,949 247,949 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,705 2,709 2,709 0.00%
Radio Road Beautification 158 308,670 310,595 310,595 0.00%
Forest Lakes Roadway&Drainage MSTU 159 154,497 154,743 182,374 17.86%
Immokalee Beautification MSTU 162 288,104 296,345 334,815 12.98%
Bayshore Avalon Beautification 163 864,290 869,077 906,964 4.36%
Haldeman Creek Dredging 164 53,615 53,922 59,296 9.97%
Rock Road 165 30,412 31,343 33,163 5.81%
Radio Road East MSTU 166 93,435 93,518 138,478 48.08%
Forest Lakes Debt Service 259 406,188 406,858 428,593 5.34%
Radio Road East Debt Service 266 93,707 93,769 70,640 -24.67%
Collier County Lighting 760 836,687 847,568 847,568 0.00%
Pelican Bay MSTBU 778 462,650 464,058 495,883 6.86%
Total Taxes Levied 265,576,982 274,432,015 291,653,432
Aggregate Taxes 265,077,087 273,931,388 291,154,199
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO 1
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
2.
3. County Attorney Office County Attorney Office _ ----
4. BCC Office Board of County b (( _
Commissioners efts /-5/ 6 1 l 11
5. Minutes and Records Clerk of Court's Office 54S-tot—
'IC
„'4S'IC It0 fir
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the
addressees above,may need to contact staff for additional or missing information.
Name of Primary Staff Valerie Fle ing,OMB Phone Number 252-8973
Contact/ Department
Agenda Date Item was 9/10/15 Agenda Item Number IF1
Approved by the BCC
Type of Document Resolution—Adopting Tentative Budgets Number of Original One \
Attached for FY 2015-16 oZ.0is-- 1te>C7 Documents Attached
PO number or account n/a Need 2 certified copies
number if document is returned.
to be recorded ..,--/i
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A” in the Not Applicable column,whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature? VF
2. Does the document need to be sent to another agency for additional signatures? If yes, VF
provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet.
3. Original document has been signed/initialed for legal sufficiency. (All documents to be VF
signed by the Chairman,with the exception of most letters,must be reviewed and signed
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's VF
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the VF
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's VF
signature and initials are required.
7. In most cases(some contracts are an exception),the original document and this routing slip VF
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified.,B . > e •f your deadlines!
8. The document was approved by the BCC • 9/10/15 . d all changes made during the VF
meeting have been incorporated in the a ched • e ument. The County Attorney's
Office has reviewed the changes,if applicable. = ,
9. Initials of attorney verifying that the attached document is the version approved by the
BCC,all changes directed by the BCC have been made, and the document is ready forth 2144K. a
Chairman's signature.
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
iF
MEMORANDUM
Date: September 11, 2015
To: Valerie Fleming, Operations Coordinator
Office of Management and Budget
From: Teresa Cannon, Deputy Clerk
Minutes & Records Department
Re: Resolution 2015-180/Adopting the Tentative Budgets for
FY2015-16
Attached for your records are two (2) certified copies of the document referenced
above, (Item #1F) adopted by the Board of County Commissioners in Budget Session
on Thursday, September 10, 2015.
The original will be held in the Minutes and Records Department for the Board's
Official Record.
If you have any questions, please contact me at 252-8411.
Thank you.
Attachment
iF
RESOLUTION NO. 2015- 1 8 0
A RESOLUTION ADOPTING THE
TENTATIVE BUDGETS FOR FY 2015-16
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, on July 7, 2015, the Board of County Commissioners adopted Resolution
No. 2015-147 approving the County's proposed millage rates and setting the public hearings for
adoption of the tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 10, 2015 to adopt the tentative millage rates.
WHEREAS, by approval of this budget and any subsequent Board-approved
modifications, the Board hereby authorizes the use of these budgeted funds to execute Board
policy and conduct County business, and declares that any purchases and expenditures in
furtherance of the same serve a valid public purpose.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2015-16 Tentative Budgets
as amended by the budget summaries attached hereto and incorporated herein, serves a valid
public purpose and are hereby adopted as the Tentative Budgets for FY 2015-16, pursuant to
Sections 129.03 and 200.065, Florida Statutes, as amended.
This Resolution adopted this 10th day of September, 2015, after motion, second and
majority vote. " ,:
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA
B ' 1 i By: ® Ce---
Deputy Clerk Attest as to Chairman s Tim Nance, Chairman
signature only.
Approve a i
t prm and legality:
Jeffrey A. Kfratzkow, County Attorney
W
4,
iF
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
General Fund
General Fund (001) 341,637,600 359,336,800 5.18%
Utility Impact Fee Deferral Program (002) 21,000 31,000 47.62%
Emergency Disaster (003) 482,200 _ 484,800 0.54%
Economic Development (007) 1,134,100 1,494,100 31.74%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 8,677,600 8,823,600 1.68%
Sheriff (040) 142,092,500 152,607,400 7.40%
Property Appraiser (060) 6,499,500 6,780,800 4.33%
Tax Collector (070) 17,668,500 19,224,800 8.81%
Supervisor of Elections (080) 3,238,700 3,994,700 23.34%
Supervisor of Elections Grants (081) 0 0 N/A
Subtotal Constitutional Officers 178,176,800 191,431,300 7.44%
Special Revenue Funds
Transportation (101) 19,202,100 19,225,600 0.12%
Right of Way Permitting (102) 535,500 245,600 -54.14%
Affordable Housing (105) 109,000 131,000 20.18%
Impact Fee Administration (107) 1,204,400 1,223,400 1.58%
Pelican Bay MSTBU (109) 3,425,700 3,702,800 8.09%
Unincorporated Areas General Fund MSTU (111) 42,131,500 45,708,000 8.49%
Landscaping Projects (112) 35,200 25,900 -26.42%
Community Development (113) 23,915,700 35,013,100 46.40%
Water Pollution Control (114) 3,481,500 3,274,500 -5.95%
Sheriff Grants (115) 86,400 291,000 236.81%
Miscellaneous Grants (116) 1,600 3,400 112.50%
Natural Resources Grants (117) 0 12,500 N/A
Community Development Block Grants (121) 0 0 N/A
Services for Seniors (123) 709,600 772,700 8.89%
ARRA Grants (125) 0 0 N/A
Metro Planning-MPO (128) 8,000 8,000 0.00%
Library Grants (129) 715,100 90,000 -87.41%
Golden Gate Community Center (130) 1,036,400 1,196,200 15.42%
Planning Services (131) 12,041,100 16,163,300 34.23%
Pine Ridge Industrial Park Capital (132) 269,300 65,900 -75.53%
Victoria Park Drainage MSTU (134) 30,000 30,400 1.33%
Naples Production Park Capital (138) 5,500 661,800 11932.73%
Naples Park Drainage MSTU&BU (139) 83,800 91,300 8.95%
Pine Ridge Industrial Pk Maintenance MSTU&BU (140) 0 0 N/A
Naples Production Park MSTU&BU (141) 54,500 54,700 0.37%
Pine Ridge Industrial Park MSTU&BU (142) 1,827,600 1,830,800 0.18%
Vanderbilt Beach Beautification MSTU (143) 5,959,900 1,275,800 -78.59%
Isle of Capri Municipal Rescue&Fire Services (144) 1,324,600 1,229,500 -7.18%
Fiddler's Creek Fire Control District (145) 0 89,100 N/A
Ochopee Fire Control District MSTU (146) 1,895,400 1,930,300 1.84%
Collier County Fire Control MSTU (148) 298,000 308,600 3.56%
Goodland/Horr's Isle Fire Control District (149) 1 98,300 93,300 -5.09%
iF
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Sabal Palm Road Extension MSTU&BU (151) 149,200 121,600 -18.50%
Lely Golf Estates Beautification MSTU (152) 406,500 388,100 -4.53%
Golden Gate Beautification MSTU (153) 739,800 660,100 -10.77%
Hawksridge Stormwater System MSTU (154) 75,500 77,900 3.18%
Radio Road Beautification MSTU (158) 843,500 974,000 15.47%
Forest Lakes Roadway&Drainage MSTU (159) 557,100 515,400 -7.49%
Immokalee Beautification MSTU (162) 468,800 336,400 -28.24%
Bayshore Beautification MSTU (163) 4,110,400 4,473,700 8.84%
Haldeman Creek Dredging MSTU (164) 272,100 315,900 16.10%
Rock Road MSTU (165) 70,000 83,000 18.57%
Radio Road East Beautification MSTU (166) 125,500 154,800 23.35%
Teen Court (171) 84,000 85,600 1.90%
Conservation Collier (172) 407,300 547,000 34.30%
Driver Education (173) 294,800 232,300 -21.20%
Conservation Collier Maintenance (174) 33,091,000 32,916,300 -0.53%
Court IT Fee (178) 1,570,700 1,529,500 -2.62%
Conservation Collier Projects (179) 330,000 614,300 86.15%
Domestic Animal Services Donations (180) 82,800 135,900 64.13%
Court Maintenance Fund (181) 6,857,000 4,771,200 -30.42%
TDC Beach Park Facilities (183) 8,894,900 9,896,700 11.26%
Tourism Marketing (184) 9,398,600 13,432,000 42.91%
TDC Engineering (185) 700,200 742,600 6.06%
Immokalee Redevelopment CRA (186) 577,400 677,400 17.32%
Bayshore/Gateway Triangle CRA (187) 1,795,900 1,836,900 2.28%
800 MHz Fund (188) 1,230,700 1,240,300 0.78%
Wireless E-911 (189) 0 5,600 N/A
Miscellaneous Florida Statutes (190) 31,300 85,600 173.48%
SHIP (191) 0 0 N/A
Public Guardianship (192) 193,000 193,000 0.00%
Tourist Development (193) 1,289,900 1,822,200 41.27%
Tourist Development (194) 1,883,600 2,165,800 14.98%
Tourist Development Beaches (195) 27,568,900 31,036,400 12.58%
Economic Disaster Recovery (196) 774,000 4,208,800 443.77%
Museum (198) 2,260,200 2,749,600 21.65%
E-911 System (199) 739,100 638,700 -13.58%
Confiscated Property Trust. (602) 248,700 162,800 -34.54%
Crime Prevention (603) 1,292,900 1,132,800 -12.38%
University Extension (604) 83,700 116,500 39.19%
GAC Land Trust (605) 910,200 852,900 -6.30%
GAC Road Trust (606) 400 0 -100.00%
Parks and Recreation Donations (607) 8,400 9,300 10.71%
Law Enforcement Trust (608) 644,200 777,100 20.63%
Domestic Violence Trust (609) 368,300 385,400 4.64%
Animal Control Trust (610) 167,500 187,100 11.70%
Combined E-911 (611) 4,549,600 4,369,000 -3.97%
Library Trust Fund (612) 464,900 289,500 -37.73%
iF
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Drug Abuse Trust (616) 4,100 4,200 2.44%
Freedom Memorial (620) 153,200 44,100 -71.21%
Law Library (640) 75,000 77,100 2.80%
Legal Aid Society (652) 108,400 108,400 0.00%
Office of Utility Regulation (669) 1,382,600 1,437,700 3.99%
Impact Fee Escrow Fund (675) 0 0 N/A
Court Administration (681) 2,416,000 2,545,900 5.38%
Specialized Grants (701) 0 0 N/A
Administrative Services Grants (703) 0 0 N/A
Administrative Services Grant Match (704) 300 0 -100.00%
Housing Grants (705) 0 0 N/A
Housing Grants Match (706) 0 60,000 N/A
Human Services Grants (707) 296,000 321,300 8.55%
Human Services Grant Match (708) 15,000 35,200 134.67%
Public Services Grants (709) 2,400 0 -100.00%
Public Services Grant Match (710) 105,600 0 -100.00%
Transportation Grants (711) 0 0 N/A
Transportation Grant Match (712) 0 0 N/A
Bureau of Emergency Services Grants (713) 0 0 N/A
Bureau of Emergency Services Grant Match (714) 0 0 N/A
lmmokalee CRA Grants (715) 0 76,200 N/A
Bayshore CRA Grants (717) 500 0 -100.00%
ARRA Grants (725) 2,700 0 -100.00%
ARRA Grants Match (726) 700 500 -28.57%
Collier County Lighting (760) 796,400 874,900 9.86%
Pelican Bay Lighting (778) 1,246,700 1,389,400 11.45%
SHIP Grants (791) 0 0 N/A
Subtotal Special Revenue Funds 243,703,800 269,670,400 10.65%
Debt Service Funds
Gas Tax Revenue Refunding Bds,2003,2005 (212) 13,231,200 13,159,000 -0.55%
Sales Tax Revenue Refunding Bonds, 2003 (215) 1,400 0 -100.00%
Sales Tax Revenue Refunding Bonds,2005 (216) 2,100 0 -100.00%
Sales Tax Rev Bds Reserve,2002,2003,2005 (217) 0 0 N/A
Caribbean Gardens G.O. Bond (220) 3,300 1,400 -57.58%
Naples Pk Drainage Assessment Bds, 1997 (226) 11,800 12,000 1.69%
Pine Ridge/Naples Production Park, 1993 (232) 1,137,600 856,300 -24.73%
Euculid and Lakeland (253) 89,500 90,100 0.67%
Forest Lakes Limited G.O. Bonds,2007 (259) 1,434,000 1,382,400 -3.60%
Radio Rd E MSTU G.O. Bonds, 2012 (266) 173,000 173,000 0.00%
Conservation Collier Limited G.O. Bds,2005A (272) 54,000 84,900 57.22%
Conservation Collier Limited G.O. Bds,2008 (273) 37,200 200 -99.46%
Bayshore CRA Letter of Credit,Series 2009 (287) 1,535,400 1,655,000 7.79%
Special Obligation Bonds,Series 2010,2010B (298) 21,567,300 21,328,500 -1.11%
Subtotal Debt Service Funds 39,277,800 38,742,800 -1.36%
iF
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Capital Projects Funds
County-Wide Capital Projects (301) 20,975,900 16,504,000 -21.32%
ATV Settlement (305) 12,500 22,600 80.80%
Parks Capital Improvements (306) 1,994,400 2,516,700 26.19%
Library Capital Projects (307) 1,600 0 -100.00%
Growth Management Capital (310) 0 300,000 N/A
Road Construction Operations (312) 2,766,200 3,540,200 27.98%
Road Construction (313) 36,809,500 40,908,300 11.14%
Museum Capital (314) 532,400 652,100 22.48%
Clam Bay Restoration (320) 171,900 144,200 -16.11%
Pelican Bay Irrigation/Landscaping (322) 407,100 678,900 66.76%
Stormwater Operations (324) 1,207,200 978,600 -18.94%
Stormwater Capital Improvement Projects (325) 5,840,400 5,691,600 -2.55%
Road Impact District 1, N Naples (331) 10,128,900 7,240,100 -28.52%
Road Impact District 2, E Naples&GG City (333) 2,824,900 2,091,100 -25.98%
Road Impact District 3,City of Naples (334) 626,900 908,800 44.97%
Road Impact District 4, S County&Marco (336) 9,313,900 4,141,600 -55.53%
Road Impact District 6,Golden Gate Estates (338) 4,235,600 2,677,000 -36.80%
Road Impact District 5, Immokalee Area (339) 2,381,400 4,045,900 69.90%
Road Assessment Receivable (341) 460,700 452,100 -1.87%
Regional Park Impact Fee-Incorporated Areas (345) 354,500 631,100 78.03%
Community&Regional Park Impact Fee (346) 16,343,700 15,047,300 -7.93%
EMS Impact Fee (350) 2,342,400 720,800 -69.23%
Library Impact Fee (355) 1,809,800 1,907,200 5.38%
Community Park Impact Fee-Naples/Urban (368) 2,700 0 -100.00%
Ochopee Fire Impact Fees (372) 5,600 8,700 55.36%
Isle of Capri Fire Impact Fees (373) 50,600 54,400 7.51%
Correctional Facilities Impact Fees (381) 3,250,700 3,251,800 0.03%
Law Enforcement Impact Fees (385) 5,431,800 2,518,300 -53.64%
General Government Building Impact Fee I (390) 13,259,100 9,066,600 -31.62%
Subtotal Capital Funds 1 143,542,300 126,700,000 -11.73%
Enterprise Funds
County Water Sewer Operating (408) 136,313,900 142,801,200 4.76%
County Water Sewer Assessment Capital (409) 0 2,773,200 N/A
County Water Sewer Debt Service (410) 39,224,600 36,626,400 -6.62%
County Water Impact Fees (411) 12,073,900 12,270,400 1.63%
County Water Capital Projects (412) 21,280,000 20,457,500 -3.87%
County Sewer Impact Fees (413) 14,910,200 13,604,000 -8.76%
County Sewer Capital Projects (414) 32,970,000 38,815,800 17.73%
County Water Sewer Grants (416) 0 0 N/A
County Water Sewer Grant Match (417) 0 0 N/A
Collier Area Transit Grants (424) 0 0 N/A
Collier Area Transit Grant Match (425) 574,300 250,000 -56.47%
Collier Area Transit (426) 3,217,400 3,166,200 -1.59%
Transportation Disadvantaged (427) 2,620,800 2,758,500 5.25%
Transportation Disadvantaged Grant (428) 800 0 -100.00%
Transportation Disadvantaged Grant Match (429) 87,200 87,200 0.00%
iF
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Enterprise Funds(Cont'd)
Solid Waste Disposal (470) 19,974,800 22,151,400 10.90%
Landfill Closure (471) 2,275,200 2,915,200 28.13%
Solid Waste Motor Pool Capital (472) 0 319,900 N/A
Mandatory Collection (473) 27,415,600 27,735,600 1.17%
Solid Waste Capital Projects (474) 4,465,300 3,107,500 -30.41%
Solid Waste Grant (475) 0 0 N/A
Solid Waste Grant Match (476) 0 0 N/A
EMS (490) 24,743,300 27,260,700 10.17%
EMS Grants and Capital (491) 2,218,800 3,146,000 41.79%
First Responder (492) 0 0 N/A
EMS Grant (493) 0 0 N/A
EMS Grant Match (494) 0 0 N/A
Airport Authority Operations (495) 3,273,100 3,453,600 5.51%
Airport Authority Capital (496) 62,300 286,900 360.51%
Immokalee Airport Capital (497) 13,400 619,900 4526.12%
Airport Authority Grant (498) 0 0 N/A
Airport Authority Grant Match (499) 0 0 N/A
Subtotal Enterprise Funds 347,714,900 364,607,100 _ 4.86%
Internal Service Funds
Information Technology (505) 5,549,800 6,597,000 18.87%
Information Technology Capital (506) 225,100 727,300 223.10%
Property&Casualty (516) 14,339,000 15,153,500 5.68%
Group Health (517) 55,002,300 57,930,500 5.32%
Workers Compensation (518) 4,592,000 3,975,000 -13.44%
Fleet Management (521) 10,326,200 10,122,700 -1.97%
Motor Pool Capital Recovery (522) 0 0 N/A
Motor Pool Capital Recovery (523) 0 4,122,000 N/A
Subtotal Internal Service Funds 90,034,400 98,628,000 9.54%
Permanent&Agency Funds
Deposit Fund (670) 0 0 N/A
Caracara Prairie Preserve (674) _ 1,735,900 1,717,100 -1.08%
Subtotal Permanent Funds 1,735,900 1,717,100 -1.08%
Total Budget by Fund 1,387,460,800 1,452,843,400 4.71%
Less:
Internal Services 72,394,700 76,779,800 6.06%
Interfund Transfers 380,979,600 395,561,600 3.83%
Net County Budget 934,086,500 980,502,000 4.97%