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Resolution 2015-200
RESOLUTION NO. 2015-2 0 0 A RESOLUTION ADOPTING THE FY 2015-16 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 24, 2015 to finalize the FY 2015-16 Budget and Adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. 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 attached list of Budgets by Fund is hereby adopted for FY 2015-16. This Resolution adopted this 24th day of September, 2015, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA By: it& 10)--1 By:B i i�' F. Deputy Clerk Tim Nance, Chairman Attest as to Chairman'' - signature only. ti '''''' Approved a to rrl and legality: .4- ! w' ,.}m Jeffrey A. Kitzkow C�unty Attorney k t Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 341,637,600 360,467,600 5.51% 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) _ 98,300 93,300 -5.09% Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 °/U Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds(Cont'd) Saba!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% Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 yo Fund Adopted Amended 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 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 Immokalee 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% Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Capital Projects Funds County-Wide Capital Projects (301) 20,975,900 17,504,000 -16.55% 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 3,418,300 -37.07% General Government Building Impact Fee (390) 13,259,100 9,066,600 -31.62% Subtotal Capital Funds 143,542,300 128,600,000 -10.41% 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 36,104,400 -7.95% 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% Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 % Fund Adopted Amended 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 347,714,900 364,085,100 4.71% 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 1,455,352,200 4.89% Less: Internal Services 72,394,700 76,779,800 6.06% Interfund Transfers 380,979,600 397,197,000 4.26% Net County Budget 934,086,500 981,375,400 5.06%