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Backup Document 09/04/2014 B
BCC Budget Meeting BACK-UP DOCUMENTS September 4, 2014 COLLIER COUNTY Board of County Commissioners Community Redevelopment Agency Board (CRAB) Airport Authority 1, r - r)1 AGENDA Board of County Commission Chambers Collier County Government Center 3299 Tamiami Trail East, 3rd Floor Naples, FL 34112 BUDGET SESSION September 4, 2014 5:05 PM Commissioner Tom Henning, District 3 - BCC Chair Commissioner Tim Nance, District 5 - BCC Vice-Chair; TDC Chair Commissioner Donna Fiala, District 1 - CRAB Chair Commissioner Georgia Hiller, District 2 - Community & Economic Dev. Chair Commissioner Fred W. Coyle, District 4 - CRAB Vice-Chair (Absent) 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 4, 2014 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 2015 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) Phil Brougham — Isles of Capri Fire/East Naples Fire 2) Beau Middlebrook— Isles of Capri Fire/East Naples Fire 3) Jorge Lara — Isles of Capri Fire/East Naples Fire D. Announcement of Tentative Millage Rates and Percentage Changes in Property Tax Rates Presented by Mark Isackson, Budget Director E. Resolution to Adopt the Tentative Millage Rates Resolution 2014-158 Adopted — 4/0 (Commissioner Coyle absent) F. Resolution to Adopt the Amended Tentative Budget Resolution 2014-159 Adopted — 4/0 (Commissioner Coyle absent) G. Announcement of Final Public Hearing as Follows: Final Public Hearing on the FY 2014-15 Collier County Budget Thursday, September 18, 2014 5:05 PM Page 2 September 4, 2014 Collier County Government Center W. Harmon Turner Building (F) Third Floor, Boardroom Naples, Florida 2. ADJOURN Page 3 September 4, 2014 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 4, 2014, 5:05 PM 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 PUBLIC SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING — Pelican Bay Services Division Budget Hearing: A. Executive Summary — Fiscal Year 2015 Pelican Bay Services Division Budget B. Public Comment C. Resolution Approving the Special Assessment Roll and Levying the Special Assessment against the Benefited Properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. Motion to Continue to the September 18, 2014 Final Budget Meeting — Approved 4/0 (Commissioner Coyle absent) 3. ADJOURN Page 1 September 4, 2014 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURI E 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 2cM<b..k VS/ ( \'4 4. BCC Office Board of County Commissioners Y • a/ h `e 5. Minutes and Records Clerk of Court's Office Rm tit. ((4 Z.20 Fox 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 Fleming,OMB Phone Number 252-8973 Contact/ Department Agenda Date Item was 9/4/14 Agenda Item Number =I E CteC Approved by the BCC Type of Document Resolution—Adopting Tentative Millage Number of Original One Attached Rates for FY 2014-15 Y Documents Attached PO number or account n/a Need 2 certified copies number if document is o returned. to be recorded 2 b 1. f' 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. Be aware of your deadlines! 8. The document was approved by the BCC on 9/4/14 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 i 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 1E MEMORANDUM Date: September 10, 2014 To: Valerie Fleming, Operations Coordinator Office of Management and Budget From: Ann Jennejohn, Deputy Clerk Minutes & Records Department Re: Resolution 2014-158: Adopting the Tentative Millage Rates Attached for your records are two (2) certified copies of the resolution referenced above, (Item #1E) adopted by the Board of County Commissioners on Thursday, September 4, 2014 while in Budget Session. 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 252-8406. Thank you. Attachment 1E RESOLUTION NO. 2014- 1 5 8 A RESOLUTION ADOPTING THE TENTATIVE MILLAGE RATES 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, on July 8, 2014, the Board of County Commissioners adopted Resolution No. 2014-156 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 4, 2014 to adopt the tentative millage rates. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2014-15 Tentative Millage Rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as the Tentative Millage Rates for FY 2014-15, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. This Resolution adopted this 4th day of September, 2014, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT,E BROCK, Clerk COLLIER CO NTY, F" •RIDA \ // ' By:, �' /�L - - : di ` /A. Ali -be ( - k`: ; om Hennin', Chairm: les e`'f si4D tur: only . r ti Approved -�e t+ and-legality:: '`� l „• i Item# LE- ilip i; ' Agenda a Jeffrey A. KI n ,-- ounty Attorney Date I Date �A Reed 1 ' D 1E Exhibit A 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% 1E Exhibit A 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 ORIGINAL DOCUMENTS CHECKLIST & ROUTING PTSL;P� TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT O 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 �Rk \M/W c .C.\\4-\ 4. BCC Office Board of County -\b Commissioners /�7 � \A 5. Minutes and Records Clerk of Court's Office --p ck'q k 2:2pQM 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 Fleming,OMB Phone Number 252-8973 Contact/ Department Agenda Date Item was 9/4/14 d/� p Agenda Item Number 41:=1-` Approved by the BCC Type of Document Resolution—Adopting Tentative Budgets Number of Original One Attached for FY 2014-15 Documents Attached PO number or account n/a Need 2 certified copies number if document is returned. to be recorded 2tq___tc 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. Be aware of your deadlines! 8. The document was approved by the BCC on 9/4/14 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 e V N 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 1F MEMORANDUM Date: September 10, 2014 To: Valerie Fleming, Operations Coordinator Office of Management and Budget From: Ann Jennejohn, Deputy Clerk Minutes & Records Department Re: Resolution 2014-159: Adopting the FY14/15 Tentative Budgets Attached for your records are two (2) certified copies of the resolution referenced above, (Item #1F) adopted by the Board of County Commissioners on Thursday, September 4, 2014 while in Budget Session. 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 252-8406. Thank you. Attachment 1F RESOLUTION NO. 2014- 1 59 A RESOLUTION ADOPTING 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, on July 8, 2014, the Board of County Commissioners adopted Resolution No. 2014-156 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 4, 2014 to adopt the tentative millage rates. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2014-15 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 2014-15, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. This Resolution adopted this 4th day of September, 2014, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER g U Y, FLORIDA By: O-Ltj.j pC, 0 - _._ Deputy erk Tom Henning, C airman Chairwoman / Approv- ' a. ',•brm and legality: I Item# I F ' 4- Agenda ___{-L- Date _ I Jeffrey A.',Kla ',kow, County Attorney Date qr61—t - Reed I , Dep 1F Collier County Government Fiscal Year 2015 Tentative Budget Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY 13/14 FY 14/15 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 319,920,400 339,114,800 6.00% 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% 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% 1F Collier County Government Fiscal Year 2015 Tentative Budget Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY 13/14 FY 14/15 Fund Adopted 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% Miscellaneous Florida Statutes (190) 65,000 31,300 -51.85% 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% Administrative Services Grants (703) 200 0 -100.00% Administrative Services Grant Match (704) 200 300 50.00% 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%, 1F Collier County Government Fiscal Year 2015 Tentative Budget Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY 13/14 FY 14/15 Fund Adopted 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% 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 16,953,100 33.62% 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 7,736,300 1.18% Subtotal Capital Funds 110,625,400 133,996,700 21.13% 1F Collier County Government Fiscal Year 2015 Tentative Budget Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY 13/14 FY 14/15 Fund Adopted 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 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% 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% 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% Airport Authority Operations (495) 3,613,600 3,273,100 -9.42% Airport Authority Capital (496) 15,500 62,300 301.94% Immokalee Airport Capital (497) 69,200 13,400 -80.64% 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% iF Collier County Government Fiscal Year 2015 Tentative Budget Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY 13/14 FY 14/15 % Fund Adopted 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% GAC Land Trust (605) 1,120,400 910,200 -18.76% GAC 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 1,375,392,400 5.47% Less: Internal Services 71,763,000 72,394,700 0.88% Interfund Transfers 344,561,900 371,934,000 7.94% Net County Budget 887,740,300 931,063,700 4.88% Collier County Government First Budget Public Hearing FY 2015 ,... .., - 4� [ A'11'411.. \ \Ofre" es#4* -=-- . • Government Building F e r ,) 3rd Floor Board Room ;> ,s �..t. h ;,;, +-`` . 3299 Tamiami Tr., East f . s Naples, FL 34112 ., o 'yi y ‘_,, Leo E. Ochs, Jr. - - � County Manager Mark Isackson Director of Corporate Financial Planning & Presented by: Office of Management & Budget Management Services September 4, 2014 5:05 P.M. Phone: 239-252-8973 L)"41° • • 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 August 25, 2014 FOR IMMEDIATE RELEASE NOTICE OF PUBLIC HEARING FOR THE COLLIER COUNTY FISCAL YEAR 2015 TENTATIVE MILLAGE RATES AND TENTATIVE BUDGET AND THE PUBLIC HEARING FOR THE PELICAN BAY SERVICES DIVISION'S FISCAL YEAR 2015 BUDGET BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA THURSDAY, SEPTEMBER 4, 2014 5:05 p.m. Notice is hereby given that the Collier County Board of County Commissioners will meet Thursday, September 4, 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 conduct a public hearing for the Collier County Fiscal Year 2015 Tentative Millage Rates and Tentative Budget and a public hearing for the Pelican Bay Services Division's Fiscal Year 2015 Budget. The statutory notice for these meetings was contained within the notice of proposed taxes published and mailed by the Collier County Property Appraiser's office. 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 chair. 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) 252-8973. ### COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 4,2014, 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. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING—Pelican Bay Services Division Budget Hearing: A. Executive Summary—Fiscal Year 2015 Pelican Bay Services Division Budget B. Public Comment C. Resolution Approving the Special Assessment Roll and Levying the Special Assessment against the Benefited Properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. 3. ADJOURN Office of the County Manager Leo E. Ochs, Jr. 9 t . 3299 Tamiami Trail East,Suite 202•Naples Florida 34112-5746•(239)252-8383•FAX (239)252-4010 Memorandum TO: Board of County Commissioners FROM: Leo Ochs, County Manager DATE: August 28, 2014 RE: FY 15 Budget Public Hearing Documents Attached are the documents for the Pelican Bay budget public hearing and the Collier County budget public hearing scheduled for September 4, 2014 at 5:05 p.m. The budget public hearings provide the public with two opportunities for input on the budget and tax rates. The final public hearing is scheduled for September 18, 2014, 5:05 p.m. In the interim, if you have any questions, please contact me at your convenience. c: Mark Isackson, Director Corporate Financial Planning Division Administrators OMB Staff EXECUTIVE SUMMARY Recommendation that the Board of County Commissioners adopts the Resolution Approving the Special Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. OBJECTIVE: That The Board of County Commissioners adopts the Resolution approving the Special Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. CONSIDERATION: The attached Resolution provides for Board approval of the preliminary assessment roll as the final assessment roll, adopting same as the Non-ad valorem Assessment Roll for purposes of utilizing the Uniform Method of collection pursuant to Section 197.3632, Florida Statutes, within the Pelican Bay Municipal Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational facilities and median areas, and maintenance of conservation and preserve areas, and establishment of Capital Reserve Funds for ambient noise management, the maintenance of conservation or preserve areas, including the restoration of the mangrove forest, U.S. 41 berms, street signage replacements within the median areas, landscaping improvements to U.S. 41 entrances, and beach renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit. FISCAL IMPACT: The total assessment identified in the roll is $2,794,422.00 for maintenance of the water management system, beautification of recreation facilities and median areas and maintenance of conservation and preserve areas. This equates to $366.997 per residential unit based on 7614.29 assessable units. The total assessment identified for the establishment of Capital Reserve Funds for ambient noise management, maintenance and restoration of the conservation or preserve area, including restoration of the mangrove forest, U.S. 41 berm improvements within the District, street sign replacement within the median areas, landscaping improvements, U.S. 41 entrance improvements and beach renourishment, within the District identified in the roll is $455,000.00 which equates to $59.756 per residential unit based on 7614.29 assessable units. The recording fees for recording the Assessment Roll and Resolution are estimated to be approximately $7,300 and are available in Pelican Bay Water Management Fund 109. [TTTEM SEP 1 LEGAL CONSIDERATIONS: The Office of the County Attorney has reviewed and approved this Resolution as to form and legality. Majority support of the Board is required for approval. — JAK GROWTH MANAGEMENT IMPACT: There is no Growth Impact associated with this Executive Summary RECOMMENDATION: That the Board of County Commissioners adopts the Resolution approving the Special Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. Prepared by: Mary McCaughtry, Operations Analyst AGE(�DA ITEM 2 SEr' ' LPg RESOLUTION NO.2014- A RESOLUTION APPROVING THE PRELIMINARY ASSESSMENT ROLL AS THE FINAL ASSESSMENT ROLL AND ADOPTING SAME AS THE NON-AD VALOREM ASSESSMENT ROLL FOR PURPOSES OF UTILIZING THE UNIFORM METHOD OF COLLECTION PURSUANT TO SECTION 197.3632, FLORIDA STATUTES, WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT FOR MAINTENANCE OF THE WATER MANAGEMENT SYSTEM, BEAUTIFICATION OF RECREATIONAL FACILITIES AND MEDIAN AREAS, AND MAINTENANCE OF CONSERVATION OR PRESERVE AREAS, AND ESTABLISHMENT OF CAPITAL RESERVE FUNDS FOR AMBIENT NOISE MANAGEMENT, MAINTENANCE OF CONSERVATION OR PRESERVE AREAS, INCLUDING THE RESTORATION OF THE MANGROVE FOREST PRESERVE, U.S. 41 BERMS, STREET SIGNAGE REPLACEMENTS WITHIN THE MEDIAN AREAS, LANDSCAPING IMPROVEMENTS TO U.S. 41 ENTRANCES AND BEACH RENOURISHMENT, ALL WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT. WHEREAS, the Pelican Bay Improvement District (hereinafter "District") was created and operated pursuant to the provisions of Chapter 74-462, Laws of Florida, as amended, and was vested with the power and authority to levy and collect special assessments and charges against real property with the District; and WHEREAS, the Board of County Commissioners of Collier County, Florida, on June 19, 1990 succeeded to the principal functions of the Pelican Bay Improvement District pursuant to Chapter 74-462, Laws of Florida; and WHEREAS, the Pelican Bay Improvement District completed construction of certain water management improvements in accordance with the Plan of Reclamation of the Pelican Bay Improvement District and such improvements are currently in operation; and WHEREAS, the District's Board of Supervisors adopted a plan of dissolution for the District transferring title to all property owned by the District to Collier County, including the water management system; and WHEREAS, the Board of County Commissioners adopted Ordinance No. 2002-27, as amended, creating the Pelican Bay Municipal Service Taxing and Benefit Unit (hereinafter called "Unit")which permits the levy of special assessments; and r— AGE A ITEM No SE, WHEREAS,the Preliminary Assessment Roll for maintenance of the water management system, beautification of recreational facilities and median areas, and maintenance of conservation or preserve areas, and establishment of Capital Reserve Funds for ambient noise management, maintenance of conservation or preserve areas, U.S. 41 berms, street signage replacements within the median areas, landscaping improvements to U.S. 41 entrances and beach renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit has been filed with the Clerk to the Board; and WHEREAS, the Board of County Commissioners on July 22, 2014 adopted Resolution No. 2014- fixing the date, time and place for the public hearing to approve the Preliminary Assessment Roll and to adopt the Non-ad Valorem Assessment Roll to utilize the uniform method of collection pursuant to Section 197.3632, Florida Statutes; WHEREAS, said public hearing was duly advertised and regularly held, at The Collier County Government Center, Board Room, W. Harmon Turner Building, 3299 East Tamiami Trail,Naples,Florida, commencing at 5:05 P.M. on Thursday, September 4,2014. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA,that: SECTION ONE. The Board, having met to receive and consider the written objections of the property owners and other interested persons appearing before the Board as to the propriety and advisability of confirming and adopting the Pelican Bay Municipal Service Taxing and Benefit Unit Preliminary Assessment roll, as to the amounts shown thereon to be assessed against the lots and parcels of land to be benefited and as to the equalization of such assessments on a basis of justice and right, does hereby confirm such Preliminary Assessment Roll and make it final and adopt same as the final Non-ad Valorem Assessment Roll for the purpose of using the uniform method of collection. The total special assessment for maintenance of the water management system and the beautification of the recreational areas and median areas, and maintenance of conservation or 2 N A ITE� 1 SEP at ,J Pg preserve areas is $2,794,422.00 which equates to $366.997 per Equivalent Residential Unit based on 7614.29 assessable units. The total assessment for the establishment of Capital Funds for ambient noise management, maintenance and restoration of the conservation or preserve areas, U.S. 41 berm improvements within the Unit, street sign replacement within the median areas, landscaping improvements and U.S. 41 entrance improvements within the Unit, utilizes an Equivalent Residential Unit based methodology. The total assessment for these Capital Funds for the maintenance and restoration and landscaping improvements is $455,000.00 which equates to $59.756 per Equivalent Residential Unit based on 7614.29 assessable units. The total assessments against the benefited properties are described and set forth in the Preliminary Assessment Roll (Non-ad Valorem Assessment Roll) attached hereto as Exhibit "A" and incorporated herein. The Board hereby confirms the special assessments and the attached Exhibit "A" is the Final Assessment Roll (Non-ad Valorem Assessment Roll). SECTION TWO. Such assessments are hereby found and determined to be levied in direct proportion to the special and positive benefits to be received by the properties listed in the Preliminary Assessment Roll (Non-ad Valorem Assessment Roll), which is attached hereto as Exhibit "A" and are located within the Pelican Bay Municipal Service Taxing and Benefit Unit which is described as follows: A tract of land being in portions of Sections 32 and 33, Township 48 South, Range 25 East; together with portions of Sections 4, 5, 8 and 9, Township 49 South, Range 25 East, Collier County, Florida, being one and the same as the lands encompassed by the Pelican Bay Improvement District, the perimeter boundary of same more particularly described as follows: Commencing at the Southeast corner of said Section 33; thence South 89 degrees 59 minutes 50 seconds West along the South line of Section 33 a distance of 150.02 feet to a point on the West right-of-way line of U.S. 41 (State Road 45), said point also being the Point of Beginning; thence Southerly along the West right-of-way line of said U. S. 41 (State Road 45) the following courses: South 00 degrees 58 minutes 36 seconds East a distance of 2.49 feet; thence South 00 degrees 55 minutes 41 seconds East a distance of 3218.29 feet; thence South 01 degrees 00 minutes 29 seconds East a distance of 3218.56 feet;thence South 00 degrees 59 minutes 03 seconds East a distance of 2626.21 feet; thence South 01 degrees 00 minutes 18 seconds East a distance of 2555,75 feet to a point on the AGENDA ITEM 3 010 L SEP a , Pg North right-of-way line of Pine Road as recorded in D.B. 50, Page 490, among the Public Records of said Collier County; thence departing said U.S. 41 (State Road 45) South 89 degrees 09 minutes 45 seconds West along said North right-of-way line a distance of 2662.61 feet; thence South 00 degrees 51 minutes 44 seconds East a distance of 70.00 feet to a point on the North line of Seagate Unit 1 as recorded in Plat Book 3, Page 85 among said Public Records; thence South 89 degrees 09 minutes 45 seconds West along said North line of Seagate Unit 1 and the South line of said Section 9 a distance of 2496.67 feet to the Southwest corner of said Section 9; thence continue South 89 degrees 09 minutes 45 seconds West a distance of 225 feet more or less to a point on the mean high water line established May 15, 1968; thence a Northwesterly direction along said mean high water line a distance 15716 feet more or less; thence departing said mean high water line South 80 degrees 29 minutes 30 seconds East and along the Southerly line of Vanderbilt Beach Road (State Road 862) as recorded in D.B. 15, Page 121 among said Public Records a distance of 7385 feet more or less to a point on said West right-of-way line of U. S. 41 (State Road 45); thence South 00 degrees 58 minutes 36 seconds East along said West right-of-way line a distance of 2574.36 feet to the Point of Beginning. SECTION THREE. Upon adoption of this Resolution any assessment may be paid at the Office of the Clerk within thirty (30) days thereafter, all assessments shall be collected pursuant to Sections 197.3632 and 197.3635, Florida Statutes, or any successor statutes authorizing the collection of such assessments on the same bill as Ad Valorem Taxes, which shall be billed with the Ad Valorem Taxes that become payable on November 1, 2014 and delinquent on April 1, 2015. SECTION FOUR. The assessment shall be final and conclusive as to each lot or parcel assessed and any objections against the making of any assessable improvements not so made shall be considered as waived, and if any objection shall be made and overruled or shall not be sustained, the adoption of this resolution approving the final assessment shall be the final adjudication of the issues presented unless proper steps shall be taken in a court of competent jurisdiction to secure relief within twenty(20) days from the adoption of this Resolution. SECTION FIVE. All assessments shall constitute a lien upon the property so assessed from the date of confirmation of this Resolution of the same nature and to the same extent as the lien for general county taxes falling due in the same year or years in which such assessment falls due, and any assessment not paid when due shall be collected pursuant to Chapter 197, Florida Statutes, in the same manner as property taxes are collected. AGENDA ITEM No. C 4 SEP 0 4 2B str Pg i SECTION SIX. The Clerk is hereby directed to record this Resolution and all Exhibits attached hereto in the Official Records of Collier County. SECTION SEVEN. This Resolution shall become effective immediately upon its passage. THIS RESOLUTION ADOPTED this 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 i. AArptir. , orm and legality: Jeffrey 41` ow County ^,, i ey 1 flAJTEM 5 ] SEP () i Pg_ s. I <0 O <D 0- M c- 00 y- Yr O Tr Tr co N <D n C) 00 'V• CD r) <D 0 O O N <!) 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P PELICAN BAY SERVICES DISTRICT FY 2015 ASSESSMENT Total $ 2,794,422.00 $ 455,000.00 $ 3,249,422.00 Per Unit $ 367.00 $ 59.76 $ 426.76 Commercial Folio# Acres Units Factor O&M Capital Total Ritz Carlton 00168360006 26.22 150.77 5.75 $ 55,332.15 $ 9,009.42 $ 64,341.57 Public Library 00169000006 1.69 9.72 5.75 $ 3,567.21 $ 580.83 $ 4,148.04 Fire Station 00176682006 3.63 20.87 5.75 $ 7,659.23 $ 1,247.11 $ 8,906.34 Fifth Third Bank 32435500101 0.84 4.83 5.75 $ 1,772.60 $ 288.62 $ 2,061.22 Market Place Parcel 1 64030000252 4.1 23.58 5.75 $ 8,653.79 $ 1,409.05 $ 10,062.84 Market Place Parcel 2(Albertson's) 64030000508 5.23 30.07 5.75 $ 11,035.60 $ 1,796.86 $ 12,832.47 Market Place Parcel 3 64030001002 6.38 36.69 5.75 $ 13,465.12 $ 2,192.45 $ 15,657.57 Market Place Parcel 4(World Savings) 64030001109 1.03 5.92 5.75 $ 2,172.62 $ 353.76 $ 2,526.38 Market Place Parcel 5(Ruby Tuesday's) 64030001206 1.11 6.38 5.75 $ 2,341.44 $ 381.24 $ 2,722.68 Market Place vacant parcel 64380000355 2.19 12.59 5.75 $ 4,620.49 $ 752.33 $ 5,372.82 Pelican Bay Financial Center 64380000601 4.03 23.17 5.75 $ 8,503.32 $ 1,384.55 $ 9,887.87 HMA,Wachovia 66270040009 9.98 57.4 5.75 $ 21,065.63 $ 3,430.00 $ 24,495.63 SunTrust 66270120000 4.66 26.8 5.75 $ 9,835.52 $ 1,601.46 $ 11,436.98 Waterside Shops 66270160002 23.15 125.70 5.43 $ 46,131.53 $ 7,511.34 $ 53,642.87 Morgan Stanley 66270200001 3.07 17.65 5.75 $ 6,477.50 $ 1,054.69 $ 7,532.19 Morgan Stanley(additional land) 66270200108 0.63 3.62 5.75 $ 1,328.53 $ 216.32 $ 1,544.85 Philhamonic Ctr for the Arts 66270240003 6.5 37.38 5.75 $ 13,718.35 $ 2,233.68 $ 15,952.03 Comerica Bldg 66270240100 2 11.5 5.75 $ 4,220.47 $ 687.19 $ 4,907.66 Waterside Shops(Saks parcel) 66270240207 0.71 4.08 5.75 $ 1,497.35 $ 243.80 $ 1,741.15 Waterside Shops(Jacobson's parcel) 66270240304 0 0 0.00 $ - $ - $ - Waterside Shops(US Trust parcel) 66270240401 1 5.75 5.75 $ 2,110.23 $ 343.60 $ 2,453.83 Waterside Shops(Barnes Noble parcel) 66270240508 1.25 7.19 5.75 $ 2,638.71 $ 429.65 $ 3,068.35 Waterside Shops(Nordstrom's parcel) 66270240605 1.29 7.42 5.75 $ 2,723.12 $ 443.39 $ 3,166.51 St.Williams 66272360004 6.26 36 5.75 $ 13,211.89 $ 2,151.22 $ 15,363.11 Registry Hotel 475 units 17.8125 161.5 9.07 $ 59,270.02 $ 9,650.60 $ 68,920.63 0.34 per unit Inn at Pelican Bay 51680000107 2.5 14.38 5.75 $ 5,277.42 $ 859.29 $ 6,136.71 Other PBSD(water plant) 66330200022 12 12 1.00 $ 4,403.96 $ 717.07 $ 5,121.04 County Park 66679080505 14.88 14.88 1.00 $ 5,460.92 $ 889.17 $ 6,350.09 The Club at Pelican Bay 66330042002 2.13 2.13 1.00 $ 781.70 $ 127.28 $ 908.98 66330043001 6.64 6.64 1.00 $ 2,436.86 $ 396.78 $ 2,833.64 66330043056 0.71 0.71 1.00 $ 260.57 $ 42.43 $ 302.99 66330080006 69.33 69.33 1.00 $ 25,443.91 $ 4,142.89 $ 29,586.79 10 acres club and maintenance facility 10 57.5 5.75 $ 21,102.33 $ 3,435.97 $ 24,538.30 66330200006 3 3 1.00 $ 1,100.99 $ 179.27 $ 1,280.26 66330200051 1.43 1.43 1.00 $ 524.81 $ 85.45 $ 610.26 66530120009 0 0 1.00 $ - $ - $ - 66674441453 135.22 135.22 1.00 $ 49,625.34 $ 8,080.21 $ 57,705.56 66330041003 1.01 1.01 1.00 $ 370.67 $ 60.35 $ 431.02 66330280000 0.57 0.57 1.00 $ 209.19 $ 34.06 $ 243.25 66330321008 0.04 0.04 1.00 $ 14.68 $ 2.39 $ 17.07 66432560204 0.57 0.57 1.00 $ 209.19 $ 34.06 $ 243.25 66674440357 0 0 1.00 $ - $ - $ - 66674440454 0 0 1.00 $ - $ - $ - Residential Gulf Bay residential acres(Waterpark Place C) 81210001753 3.55 43.95 12.38 $ 16,129.52 $ 2,626.28 $ 18,755.80 Gulf Bay residential acres(Waterpark Place D) 81210002257 4.39 54.35 12.38 $ 19,946.29 $ 3,247.74 $ 23,194.03 Total per acre calculated parcels 402.7325 1,244.29 $ 456,650.76 $ 74,353.87 $ 531,004.64 Total Residential 979.5284 6,370.00 $ 2,337,771.24 $ 380,646.13 $ 2,718,417.36 Total ERU's 7,614.29 $ 2,794,422.00 $ 455,000.00 $ 3,249,422.00 flAG ENJ ITEM SEP ra i \\ % EXHIBIT "A" —er *^ EEN CGS pp6 e ...., . ___"" 6® ligl .141 /E:ii In— t ti a r • • WAPf.EB-IM•ORALEE ROAD.(C.R. 846)r, I ■ 1111 . Ev 2 i.- 1111 LI � -~- "'1 PELIC o BAY ,�i, l� faitI r�0 GULF Or MExco • 6 �� ..,1 III 611 r 1 IRr .� 1 (C.R. BM ii 1 r .1 ... A it s . .... . P. ri x ■ 2.. • a 1 i '.11 i p fSgt.WC hie jet, 1 art 4 r,rE - I I><N4PLES � { RA010 -. . R { AIRPORT `CO , 1 Z t DAMS : O. EXT. iliFil.: „,; te $ y __,,,, vs t 1:: .. . AG: ■ • .TEM v1 iVa c � r SE' h ?P.'. P9 g_ . Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Pelican Bay Services FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Department Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Personal Services 1,124,693 1,159,200 1,136,100 1,189,500 - 1,189,500 2.6% Operating Expense 1,164,461 1,379,800 1,350,100 1,465,500 - 1,465,500 6.2% Indirect Cost Reimburs 93,800 85,900 85,900 82,600 - 82,600 (3.8%) Capital Outlay 34,266 17,500 17,500 84,400 - 84,400 382.3% Net Operating Budget 2,417,220 2,642,400 2,589,600 2,822,000 - 2,822,000 6.8% Trans to Property Appraiser 42,609 81,600 64,900 62,700 - 62,700 (23.2%) Trans to Tax Collector 58,164 96,200 85,100 97,900 - 97,900 1.8% Trans to 320 Clam Bay Cap Fd 100,000 - - - - - na Trans to 322 Pel Bay Irr and Land 241,700 210,000 210,000 77,300 - 77,300 (63.2%) Trans to 408 Water/Sewer Fd 13,400 15,900 15,900 15,900 - 15,900 0.0% Reserves For Contingencies - 128,400 - 129,600 - 129,600 0.9% Reserves For Capital - 1,247,500 - 1,488,500 - 1,488,500 19.3% Reserve for Attrition - (16,700) - (21,500) - (21,500) 28.7% Total Budget 2,873,093 4,405,300 2,965,500 4,672,400 - 4,672,400 6.1% FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Appropriations by Program Actual Adopted Forecast Current Expanded Tentative Change Pelican Bay Community Beautification 1,642,304 1,734,300 1,709,300 1,813,400 - 1,813,400 4.6% (109) Pelican Bay Street Lighting(778) 208,743 250,500 232,200 265,400 - 265,400 5.9% Pelican Bay Water Management(109) 566,173 657,600 648,100 743,200 - 743,200 13.0% Total Net Budget 2,417,220 2,642,400 2,589,600 2,822,000 - 2,822,000 6.8% Total Transfers and Reserves 455,873 1,762,900 375,900 1,850,400 - 1,850,400 5.0% Total Budget 2,873,093 4,405,300 2,965,500 4,672,400 - 4,672,400 6.1% FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Department Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 423,634 445,500 427,700 462,800 - 462,800 3.9% Delinquent Ad Valorem Taxes 29 - - - - - na Special Assessments 2,480,385 2,689,600 2,582,400 2,794,400 - 2,794,400 3.9% Charges For Services - 1,500 - - - - (100.0%) Miscellaneous Revenues 8,747 - 300 - .. - na Interest/Misc 10,658 24,100 6,500 6,500 - 6,500 (73.0%) Trans frm Property Appraiser 678 - - - - - na Trans frm Tax Collector 22,246 - - - - - na Carry Forward 1,443,300 1,402,600 1,520,500 1,571,900 - 1,571,900 12.1% Less 5%Required By Law - (158,000) - (163,200) - (163,200) 3.3% Total Funding 4,389,677 4,405,300 4,537,400 4,672,400 - 4,672,400 6.1% FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Department Position Summary Actual Adopted Forecast Current Expanded Tentative Change Pelican Bay Water Management(109) 2.19 2.19 2.19 2.19 - 2.19 0.0% Pelican Bay Community Beautification 12.42 12.42 12.42 12.42 - 12.42 0.0% (109) Pelican Bay Street Lighting(778) 1.39 1.39 1.39 1.39 - 1.39 0.0% Total FTE 16.00 16.00 16.00 16.00 - 16.00 0.0% Fiscal Year 2015 1 Office of the County Manager Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Pelican Bay Services Pelican Bay Water Management(109) Mission Statement To provide for the efficient and timely delivery of Water Management services to the Pelican Bay Community by providing for the necessary maintenance for the community's storm water system to assure its efficient operation in the transporting and treatment of the storm water. In addition,the Division tries to maintain the highest aesthetic appearance while maintaining the delicate balance of the ecosystem. FY 2015 FY 2015 FY 2015 FY 2015 Program Summary Total FTE Budget Revenues Net Cost Water Management Program 2.19 743,200 805,500 -62,300 Includes the routine maintenance of the Pelican Bay Water Management System of approximately 3.5 miles of berm separating the developed property from the Clam Pass System. The system functions as a storm water treatment facility by removing nutrients and pollutants,thus improving the quality of storm water before it is discharged into Clam Bay. Current Level of Service Budget 2.19 743,200 805,500 -62,300 FY 2013 FY 2014 FY 2014 FY 2015 Program Performance Measures Actual Budget Forecast Budget Aquatic plants planted 10,000 10,000 - 10,000 Forty-three lakes maintained/treated times per year 52 52 - 52 Water quality testing-number of parameters 3,576 4,689 - 4,689 FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Personal Services 177,483 188,100 185,700 190,300 - 190,300 1.2% Operating Expense 303,590 376,900 369,800 452,500 - 452,500 20.1% Indirect Cost Reimburs 85,100 80,300 80,300 76,800 - 76,800 (4.4%) Capital Outlay - 12,300 12,300 23,600 - 23,600 91.9% Net Operating Budget 566,173 657,600 648,100 743,200 - 743,200 13.0% Total Budget 566,173 657,600 648,100 743,200 - 743,200 13.0% Total FTE 2.19 2.19 2.19 2.19 - 2.19 0.0% FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 669,853 742,500 712,800 805,500 - 805,500 8.5% Charges For Services - 1,500 - - - - (100.0%) Miscellaneous Revenues 1,657 - - - - - na Total Funding 671,510 744,000 712,800 805,500 - 805,500 8.3% Forecast FY 2014: Operating expenses are projected below budget due to fewer maintenace repairs conducted on an emergency basis.Otherwise expenses are in line with the adopted budget. Current FY 2015: Personal Services account for planned salary adjustments. Operating expenses are increasing due to increases in contractual temporary labor,the contractual exotic removal program and engineering services for the water quality program. Revenues: Special assessment revenue funding water management activities increased$8.30 to$105.79 per equivalent residential unit(ERU).The District has a total of 7,614.29 ERU's-down one(1)from FY 14. Fiscal Year 2015 2 Office of the County Manager Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Pelican Bay Services Pelican Bay Community Beautification (109) Mission Statement To provide for the efficient and timely delivery of Water Management services to the Pelican Bay Community by providing for the necessary maintenance for the community's storm water system to assure its efficient operation in the transporting and treatment of the storm water. In addition,the Division tries to maintain the highest aesthetic appearance while maintaining the delicate balance of the ecosystem. FY 2015 FY 2015 FY 2015 FY 2015 Program Summary Total FTE Budget Revenues Net Cost Beautification Program 12.42 1,813,400 1,988,900 -175,500 Includes the routine maintenance of 2,873,750 square feet of right-of-way and community parks-including pruning,cutting,pesticide and fertilizer programs.Also annuals are changed two times per year and mulch is applied to 661,750 square feet of plant beds three times per year. The Beautification Department is also responsible for street sweeping,street trash pick-up,and a sign maintenance program which includes traffic and entrance signs. Current Level of Service Budget 12.42 1,813,400 1,988,900 -175,500 FY 2013 FY 2014 FY 2014 FY 2015 Program Performance Measures Actual Budget Forecast Budget Boulevards swept-times per year 52 52 - 52 Chemical weed control-times per year 24 24 - 24 Fertilizer applied-times per year 2 2 - 2 Flower plantings-times per year 2 2 - 2 Irrigation systems checked-times per year 12 12 - 12 Mulch application-times per year 3 3 - 3 Streets swept-single family areas 12 12 - 12 FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Personal Services 839,837 857,500 840,600 883,300 - 883,300 3.0% Operating Expense 768,201 872,600 864,500 884,300 - 884,300 1.3% Capital Outlay 34,266 4,200 4,200 45,800 - 45,800 990.5% Net Operating Budget 1,642,304 1,734,300 1,709,300 1,813,400 - 1,813,400 4.6% Total Budget 1,642,304 1,734,300 1,709,300 1,813,400 - 1,813,400 4.6% Total FTE 12.42 12.42 12.42 12.42 - 12.42 0.0% FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 1,810,532 1,947,100 1,869,600 1,988,900 - 1,988,900 2.1% Miscellaneous Revenues 5,803 - 300 - - - na Total Funding 1,816,335 1,947,100 1,869,900 1,988,900 - 1,988,900 2.1% Forecast FY 2014: Forecast personal services and operating expense are slightly below budget. Current FY 2015: Personal service appropriations account for planned salary adjustments and a modest increase in the overtime component for safety and emergency situations.Operating expenses have increased modestly. Fiscal Year 2015 3 Office of the County Manager Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Pelican Bay Services Pelican Bay Community Beautification (109) Revenues: Special assessment revenue associated with beautification activites totals$261.21 per equivalent residential unit(ERU)up$5.56 from FY 14. Overall,special assessment revenue budgeted within this fund has increased$13.86 per equivalent residential unit to$367.00.A managed draw on actual fund balance totaling$140,400 occured between year ending FY 2012 and year ending 2013.Fund reserves remain strong and are expected to grow by a modest$43,600. Fiscal Year 2015 4 Office of the County Manager Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Pelican Bay Services Reserves&Transfers (109) FY 2015 FY 2015 FY 2015 FY 2015 Program Summary Total FTE Budget Revenues Net Cost Reserve&Transfers - 869,100 631,300 237,800 Current Level of Service Budget - 869,100 631,300 237,800 FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Trans to Property Appraiser 42,609 72,700 56,900 53,800 - 53,800 (26.0%) Trans to Tax Collector 49,648 82,700 72,600 83,900 - 83,900 1.5% Trans to 320 Clam Bay Cap Fd 100,000 - - - - - na Trans to 322 Pel Bay Irr and Land 241,700 210,000 210,000 77,300 - 77,300 (63.2%) Trans to 408 Water/Sewer Fd 13,400 15,900 15,900 15,900 - 15,900 0.0% Reserves For Contingencies - 116,100 - 121,800 - 121,800 4.9% Reserves For Capital - 495,200 - 537,900 - 537,900 8.6% Reserve for Attrition - (16,700) - (21,500) - (21,500) 28.7% Total Budget 447,357 975,900 355,400 869,100 - 869,100 (10.9%) FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Interest/Misc 7,912 15,200 4,000 4,000 - 4,000 (73.7%) Trans frm Property Appraiser 678 - - - - - na Trans frm Tax Collector 18,985 - na Carry Forward 1,033,700 796,800 893,300 767,200 - 767,200 (3.7%) Less 5%Required By Law - (135,300) - (139,900) - (139,900) 3.4% Total Funding 1,061,275 676,700 897,300 631,300 - 631,300 (6.7%) Current FY 2015: The fund's reserve position of$638,200 remains strong at 26%of operating expense.This is particularly important given the Districts coastal nature,the District's assets,level of maintenance committment and committment to resource protection. Fiscal Year 2015 5 Office of the County Manager Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Pelican Bay Services Pelican Bay Street Lighting (778) Mission Statement To maintain the Pelican Bay Street Lighting system as a well-balanced functional system that provides a consistently lighted roadway appearance within the community. FY 2015 FY 2015 FY 2015 FY 2015 Program Summary Total FTE Budget Revenues Net Cost Street Lighting Program 1.39 265,400 268,000 -2,600 Includes the routine maintenance of the Pelican Bay roadway street lighting system including all up-lighting at the Pelican Bay entrances and bike path lighting. Street Lights consist of concrete poles and metal Halide lamps. Reserves/Transfers - 981,300 978,700 2,600 Current Level of Service Budget 1.39 1,246,700 1,246,700 - FY 2013 FY 2014 FY 2014 FY 2015 Program Performance Measures Actual Budget Forecast Budget %of Lights repaired within 24 hours 100 100 - 100 Light posts inspected 26 26 - 26 FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Personal Services 107,373 113,600 109,800 115,900 - 115,900 2.0% Operating Expense 92,670 130,300 115,800 128,700 - 128,700 (1.2%) Indirect Cost Reimburs 8,700 5,600 5,600 5,800 - 5,800 3.6% Capital Outlay - 1,000 1,000 15,000 - 15,000 1,400.0% Net Operating Budget 208,743 250,500 232,200 265,400 - 265,400 5.9% Trans to Property Appraiser - 8,900 8,000 8,900 - 8,900 0.0% Trans to Tax Collector 8,516 13,500 12,500 14,000 - 14,000 3.7% Reserves For Contingencies - 12,300 - 7,800 - 7,800 (36.6%) Reserves For Capital - 752,300 - 950,600 - 950,600 26.4% Total Budget 217,259 1,037,500 252,700 1,246,700 - 1,246,700 20.2% Total FTE 1.39 1.39 1.39 1.39 - 1.39 0.0% FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 423,634 445,500 427,700 462,800 - 462,800 3.9% Delinquent Ad Valorem Taxes 29 - - - - - na Miscellaneous Revenues 1,287 - - - - - na Interest/Misc 2,746 8,900 2,500 2,500 - 2,500 (71.9%) Trans frm Tax Collector 3,261 - - - - - na Carry Forward 409,600 605,800 627,200 804,700 - 804,700 32.8% Less 5%Required By Law - (22,700) - (23,300) - (23,300) 2.6% Total Funding 840,557 1,037,500 1,057,400 1,246,700 - 1,246,700 20.2% Forecast FY 2014: Operating expenses are forecast slightly below budget due primarily to lower than anticipated electricity costs and limited need for emergency repairs and maintenance. Fiscal Year 2015 6 Office of the County Manager Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Pelican Bay Services Pelican Bay Street Lighting (778) Current FY 2015: Personal Services increased modestly to fund the planned employee compensation adjustment.The net operating budget for FY15 is in line with the FY14 budget with major expenses associated with the cost of electricity and system repairs and maintenance.Indirect cost reimbursement increased slightly and reserves will be increased for future construction and improvement of the street lighting system as identified in the Pelican Bay Community Improvement Plan. Revenues: This fund had a millage rate of.0857 in FY14 and the rate remains unchanged for FY15 in accordance witth the advisory committees recommendaton.Taxable value for this district totals$5,399,657,816 which represents a 3.9%increase over last year.Property taxes total $462,800.The district's actual fund balance year over year has increased$217,600.This is a managed increase which is expected to continue based upon growth in taxable value and the plan to set aside dollars for future system improvements. Fiscal Year 2015 7 Office of the County Manager Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Capital Pelican Bay Capital FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Department Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 792373 496,400 3,235,079 549,000 - 549,000 10.6% Capital Outlay 38,900 78,500 139,521 - - - (100.0%) Net Operating Budget 831,273 574,900 3,374,600 549,000 - 549,000 (4.5%) Trans to Property Appraiser 6,882 7,000 7,000 6,700 - 6,700 (4.3%) Trans to Tax Collector 8,802 10,600 10,600 11,600 - 11,600 9.4% Reserves For Contingencies - 7,600 - 11,700 - 11,700 53.9% Reserves For Capital 21,200 - - - - (100.0%) Total Budget 846,957 621,300 3,392,200 579,000 - 579,000 (6.8%) FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Appropriations by Program Actual Adopted Forecast Current Expanded Tentative Change Clam Bay Restoration(320) 408,316 152,500 255,200 153,900 - 153,900 0.9% Pelican Bay Hardscape&Landscape 422,957 422,400 3,119,400 395,100 - 395,100 (6.5%) Improvements(322) Total Net Budget 831,273 574,900 3,374,600 549,000 - 549,000 (4.5%) Total Transfers and Reserves 15,684 46,400 17,600 30,000 - 30,000 (35.3%) Total Budget 846,957 621,300 3,392,200 579,000 - 579,000 (6.8%) FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Department Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 442,185 342,300 328,700 455,000 - 455,000 32.9% Interest/Misc 13,386 26,600 11,800 11,300 - 11,300 (57.5%) Trans frm Tax Collector 3,385 - - - _ _ na Trans fm 109 Pel Bay MSTBU 341,700 210,000 210,000 77,300 - 77,300 (63.2%) Trans fm 111 MSTD Gen Fd 32,300 32,300 32,300 50,000 - 50,000 54.8% Carry Forward 2,832,200 28,500 2,818,200 8,800 - 8,600 (69.1%) Less 5%Required By Law - (18,400) - (23,400) - (23,400) 27.2% Total Funding 3,665,156 621,300 3,401,000 579,000 - 679,000 (6.8%) FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Pelican Bay Capital Beach Renourishment Initiative 200,000 - Clam Bay Ecosystem Enhancements - 2,074 2,100 - - - - - Clam Bay Restoration 152,500 253,079 253,100 153,900 - - - - Lake Aeration 78,500 128,500 128,500 - - - _ - North Berm Restoration 328,900 328,900 328,900 - - - _ _ Pelican Bay Hardscape Upgrades - 2,488,366 2,488,400 85,100 - - - - Pelican Bay Lake Bank Enhance 110,000 110,000 110,000 - - Pelican Bay Traffic Sign Renovation 15,000 63,590 63,600 - - - _ - X-fers/Reserves-Fund 320 35,600 10,600 6,800 18,000 - - - - X-fers/Reserves-Fund 322 10,800 10,800 10,800 12,000 - - - - Pelican Bay Capital 621,300 3,395,909 3,392,200 579,000 - - - - Department Total Project Budget 621,300 3,395,909 3,392,200 579,000 - - Fiscal Year 2015 Capital- 1 Office of the County Manager Capital Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Capital Pelican Bay Capital Clam Bay Restoration(320) FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 408,316 152,500 244,179 153,900 - 153,900 0.9% Capital Outlay - - 11,021 - - - na Net Operating Budget 408,316 152,500 255,200 153,900 - 153,900 0.9% Trans to Property Appraiser 2,015 2,700 2,700 2,700 - 2,700 0.0% Trans to Tax Collector 2,577 4,100 4,100 3,600 - 3,600 (12.2%) Reserves For Contingencies - 7,600 - 11,700 - 11,700 53.9% Reserves For Capital - 21,200 - - - - (100.0%) Total Budget 412,908 188,100 262,000 171,900 - 171,900 (8.6%) FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 129,470 133,200 128,000 118,600 - 118,600 (11.0%) Interest/Misc 1,034 800 500 500 - 500 (37.5%) Trans frm Tax Collector 991 - - - - - na Trans fm 109 Pal Bay MSTBU 100,000 - - - - na Trans fm 111 MSTD Gen Fd 32,300 32,300 32,300 50,000 - 50,000 54.8% Carry Forward 259,100 28,500 110,000 8,800 - 8,600 (69.1%) Less 5%Required By Law - (6,700) - (6,000) - (6,000) (10.4%) Total Funding 522,895 188,100 270,800 171,900 - 171,900 (8.6%) FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Pelican Bay Capital Clam Bay Ecosystem Enhancements - 2,074 2,100 - - - - - Clam Bay Restoration 152,500 253,079 253,100 153,900 - - - - X-fers/Reserves-Fund 320 35,600 10,600 6,800 18,000 - - - - Pelican Bay Capital 188,100 265,753 262,000 171,900 - - - - Program Total Project Budget 188,100 265,753 262,000 171,900 - - - - Notes: On December 11,2012,the Board reinstated the ongoing management responsibilities of Clam Pass to the Pelican Bay Service District. , Forecast FY 2014: This capital fund primarily appropriates dollars for restoration and improvements to the Clam Bay Ecosystem.The basis of our accounting system on the expense side of the equation provides that forecast capital dollars always match the amended budget for any year.The exception is reserves.The difference between forecast or amended budget dollars and those dollars actually spent roll forward into the next fiscal year.This practice occurs until the project is closed out and dollars are re-appropriated.A project budget may also be amendment prior to closure re-directing current project dollars that may not be needed to either reserves or another ongoing project. The primary active project is restoration of Clam Bay. Current FY 2015: No new projects are proposed.New money in the amount of$153,900 will be added to the Clam Bay restoration project in furtherance of this initiative.Customary constitutional officer transfers are appropriated.A small reserve for future construction in the amount of$11,700 is budgeted. Revenues: Funding for the restoration and Improvement of the Clam Bay ecosystem comes from special assessment revenue based upon equivalent Fiscal Year 2015 Capital- 2 Office of the County Manager Capital Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Capital Pelican Bay Capital Clam Bay Restoration(320) residential units within the District as well as a transfer from the Unincorporated Area General Fund. For FY 15,the equivalent residential unit assessment within fund(320)has decreased$1.91 to$15.58.There are a total of 7,614.29 equivalent residential units.The Unincoporated Area Fund transfer is projected to increase to$50,000 from$32,300 in FY 14.The district is requesting a transfer of$150,000.A modest carryforward of$8,800 is budgeted. Fiscal Year 2015 Capital- 3 Office of the County Manager Capital Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Capital Pelican Bay Capital Pelican Bay Hardscape&Landscape Improvements(322) FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 384,057 343,900 2,990,900 395,100 - 395,100 14.9% Capital Outlay 38,900 78,500 128,500 - - - (100.0%) Net Operating Budget 422,957 422,400 3,119,400 395,100 - 395,100 (6.5%) Trans to Property Appraiser 4,867 4,300 4,300 4,000 - 4,000 (7.0%) Trans to Tax Collector 6,225 6,500 6,500 8,000 - 8,000 23.1% Total Budget 434,049 433,200 3,130,200 407,100 - 407,100 (6.0%) FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 312,715 209,100 200,700 336,400 - 336,400 60.9% Interest/Misc 12,352 25,800 11,300 10,800 - 10,800 (58.1%) Trans frm Tax Collector 2,394 - - - - - na Trans fm 109 Pel Bay MSTBU 241,700 210,000 210,000 77,300 - 77,300 (63.2%) Carry Forward 2,573,100 - 2,708,200 - - - na Less 5%Required By Law - (11,700) - (17,400) - (17,400) 48.7% Total Funding 3,142,261 433,200 3,130,200 407,100 - 407,100 (6.0%) FY 2014 FY 2014 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Pelican Bay Capital Beach Renourishment Initiative - - 0 200,000 - - - - Lake Aeration 78,500 128,500 128,500 - - - - - North Berm Restoration 328,900 328,900 328,900 - - - - - Pelican Bay Hardscape Upgrades - 2,488,366 2,488,400 85,100 - - - - Pelican Bay Lake Bank Enhance - 110,000 110,000 110,000 - - - - Pelican Bay Traffic Sign Renovation 15,000 63,590 63,600 - - - - - X-fers/Reserves-Fund 322 10,800 10,800 10,800 12,000 - - - - Pelican Bay Capital 433,200 3,130,156 3,130,200 407,100 - - - - Program Total Project Budget 433,200 3,130,156 3,130,200 407,100 - - - - Forecast FY 2014: This capital fund primarily appropriates dollars for restoration and improvements to the Pelican Bay hardscape,irrigation and other capital amenity projects.The basis of our accounting system on the expense side of the equation provides that forecast capital dollars always match the amended budget for any year.The exception is reserves.The difference between forecast or amended budget dollars and those dollars actually spent roll forward into the next fiscal year.This practice occurs until the project is closed out and dollars are re-appropriated.A project budget may also be amendment prior to closure re-directing current project dollars that may not be needed to either reserves or another ongoing project. Main project dollars are associated with improvements to the Pelican Bay hardscape,restoration of the north berm,lake aeration,lake bank enhancements and traffice sign enhancements. Current FY 2015: New project dollars for FY 15 are associated with the ongoing hardscape initiative and berm/swale improvements.A new project designed to enhance and compliment county-wide beach renorishment and monitoring efforts is proposed in the amount of$200,000.Customary transfers to the constitutional officers are budgeted.No reserves are budgeted. Revenues: This fund receives special assessment revenue as well as a customary transfer from Pelican Bay fund(109).Special assessment revenue per Fiscal Year 2015 Capital- 4 Office of the County Manager Capital Collier County Government Fiscal Year 2015 Tentative Budget Office of the County Manager Capital Pelican Bay Capital Pelican Bay Hardscape&Landscape Improvements (322) equivalent residential unit spiked to$44.18-and increase of$16.68 from FY 14.This equates to assessment revenue totaling$336,400.The customary transfer from fund(109)decreased to$77,300 from$210,000 in FY 14. Existing cash balance is sufficient to fund ongoing capital initiatives. Fiscal Year 2015 Capital- 5 Office of the County Manager Capital 4 h 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 To: Board of County Commissioners From: Leo E. Ochs,Jr., County Manager Date: August 28, 2014 Subject: September 4, 2014 Budget Hearing-FY 2015 Tentative Millage Rates and Amended Tentative Budget The timeline for approval of Collier County's FY 2015 budget has progressed to the first public budget hearing set for Thursday evening September 4, 2014 at 5:05 p.m. In accordance with the State's Truth in Millage (TRIM) Statutory guidelines, required notice for this meeting was provided within the Notice of Proposed Taxes distributed recently through the Property Appraiser's Office. Notice of this hearing was also provided with Board adoption of the Resolution setting the Maximum Millage Rates on July 8, 2014. Fiscal year 2015 budget planning culminated with Board approval of budget policy on February 25, 2014. Based upon this guidance, staff presented for review and consideration the proposed FY 2015 budget which was the subject of workshop discussions on June 26, 2014. Following discussions on the proposed budget in June, the Property Appraiser updated preliminary June taxable value numbers with certified taxable values dated July 1, 2014. At the Board meeting of July 8, 2014, the Board adopted the required resolution establishing proposed millage rates as the maximum property tax rates to be levied in FY 2015 and reaffirmed the September public hearing dates for the budget approval process. Conforming to TRIM procedures, the Board received its tentative FY 2015 budget on July 11, 2014. This tentative budget reflects July 1st certified taxable values; Board action since the June workshop and necessary FY 2014 revenue or expense forecast adjustments by fund. The public budget hearings in September must follow a specific format pursuant to TRIM guidelines. Your agenda for the first hearing contains the specific sequence of agenda items to be covered. Prior to approval of the amended tentative budget, there will be a review and discussion of fund resolutions which provide the mechanism for amending the July Tentative Budget.These resolutions which describe the budget changes by fund solely pertain to the Tax Collector's appropriation which was received in August, as well as fund level adjustments that occur as a matter of normal operations or are necessary in accordance with previous Board action. No other adjustments to the July Tentative Budget were made. Board members will note that each resolution amending the July Tentative Budget contains specific numerical descriptions of the fund impact. A narrative description is also provided within the "Summary of Changes". Budget appropriations contained within the September 4, 2014 budget resolutions have no impact on the Board's millage neutral guidance and do not impede planned growth in General Fund contingency and cash flow reserves. Cumulative changes from the FY 2015 July Tentative Budget Document as contained within the enabling resolutions total $19,366,900 of which $17,668,500 is the Tax Collector's appropriation. These actions affect the gross budget which includes all interfund transfers and other internal money shifts.There are no proposed changes to the maximum millage rates set by the Board on July 8, 2014. June Budget Workshop Follow-up The Board during discussions at the June Budget Workshop requested topical follow-up and/or directed staff to prepare information on a number of matters including the following: • Constructive edits to the County Manager budget workshop power-point presentation • Use of State dollars for Sheriff training requirements • Formulate strategy to acquire a new facility for the Supervisor of Elections • Planning Fund (131) personnel and operational strategies responding to market demands • Freeze the Executive Manager position within the BCC operating budget • Extend descriptive table of estimated backlog of deferred assets maintenance/replacement to enterprise operations and other non general governmental functions • Re-align certain fund appropriations reprogramming dollars from reserves The following is a status for each item; Power-point presentation edits: Edits completed and the document is posted on the County web site. Use of State dollars for Sheriff training requirements: Board agenda item for September 9, 2014. For FY 14, a budget amendment to reimburse the Sheriff for criminal justice training and educational expenses totaling approximately$350,000 will be requested. This action should increase the Sheriffs year ending 2014 turn back. For FY 15, a similar executive summary will be submitted for Board consideration mid- year for a similar amount or higher with a strategy to utilize the majority of remaining training dollars accumulated. Supervisor of Elections facility acquisition and financing strategy: Board agenda item for September 9, 2014. Total all in cost for purchase of the new facility and renovation is estimated at $5,500,000. The purchase price is $3,337,500. Staff will present two funding options for acquiring and improving the facility—an all cash approach and a partial cash, partial internal borrowing approach. Growth Management Division Planning Fund (131) operations and budget adjustments: Executive Summary for Board consideration on September 9, 2014 outlining the additional personnel compliment, functional strategies and improved services connected with desired Planning Fund (131) operations given current and anticipated market conditions. The intended budget affect, while fund neutral, will increase operating appropriations while lowering fund reserves in line with established Board guidelines. BCC Executive Manager FTE: Position frozen as depicted within the July Tentative Budget Document. A net amount of $52,700 was placed within General Fund (001) reserves after necessary adjustments to the Board's personal services operating budget. Extend descriptive table of estimated backlog of deferred assets maintenance/replacement to enterprise operations and other non general governmental functions: In progress. The County Manager will present a revised document to the Board as part of the FY 2016 budget policy. Re-align certain fund appropriations reprogramming dollars from reserves: The July Tentative Budget included adjustments to certain funds like Museum Fund (198) and Museum Capital Fund (314) where reserves in Museum Operating Fund (198) were reduced and reprogrammed via transfer to the partner capital fund. Similar budget events will occur for example within Planning Fund (131), as previously described. As always, the budget is a living document and changes occur from its adoption during the fiscal year as part of general budget management and by Board direction. Reserve policy as adopted and amended by the Board from time to time must always fall within State budgetary guidelines which provide that no more than ten (10) percent of fund appropriations can be placed within a reserve for contingency and no more than twenty (20) percent of fund appropriations can be placed within a reserve for cash flow (FS 129.01 (2)(c) 1 and FS 129.01 (2)(c) 2 respectively. COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 4, 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—BCC —Fiscal Year 2015 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 2014-15 Collier County Budget Thursday, September 18, 2014 5:05 p.m. Collier County Government Center W. Harmon Turner Building (F) Third Floor, Boardroom Naples, Florida 2. ADJOURN Exhibit A 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 SEP. +} 4 2J1' Pg 1 Exhibit A 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% Good land/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% lmmokalee 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 4 AGE'J4 A ITEM-I SEP r 4 201/: Pg 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% r . AGE O . A . JEP 't 4 ,Cilia rg 3 SUMMARY OF CHANGES TO THE FY 2015 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION General Fund(001) $144,400 Adjustment to Departmental Revenue of$152,000 reflects Board action on 6- Major funding sources are Ad Valorem, 10-14,Item 11D,revising the Parks&Recreation Department user fee and rate Half Cent Sales Tax,and State Revenue schedule less a$7,600 adjustment for the 5%revenue reserve as required by Sharing law. On the expense side,transfer to the Countywide Capital Projects Fund 301 increased by$30,000 to fund the renovation of the Helicopter facility. These changes netted an increase to Reserves of$114,400. Property Appraiser Fund(060) ($100,800) Adjustment reflects the reduction required by the State Property Tax Oversight Major funding sources are Commissions Program on the Property Appraiser's initial budget submission. Tax Collector Fund(070) $17,668,500 Adjustment reflects proposed budget submitted by the Tax Collector to the Major funding sources are Commissions Department of Revenue pursuant to state statutes on August 1,subsequent to the development of the FY 15(July)Tentative Budget. MSTD Unincorporated General Fund $61,800 Adjustment to Departmental Revenue of$56,700 reflects Board action on 6-10- (111) 14,Item 11D,revising the Parks&Recreation Department user fee and rate Major funding sources are Ad Valorem, schedule. Also,a$5,100 adjustment was made to correct the 5%revenue Communications Service Tax,and reserve as required by law. These changes netted an increase to Reserves of Departmental Revenues $61,800. Library Grants Fund(129) $0 Adjustment reflects transfer of$103,200 in accumulated interest earnings to Major funding sources are E-Rate Public Services Grant Match Fund(710)consistent with grant compliance payments and Interest standard practices Bayshore Beautification MSTU Fund $65,000 Adjustment reflects receipt of a voluntary private contribution of$65,000 from (163) CDC Land Investments,Inc. Contribution is provided pursuant to resolution Major funding source is Ad Valorem 2012-81 as a donation to Bayshore MSTU for designing and improving Hamilton Avenue and Thomason Drive from Bay Street to Normandy Drive. Conservation Collier Maintenance $8,000 Revenue adjustment of$8,000 reflects Board action on 6-10-14,Item 11D, Fund(174) revising the Parks&Recreation Department user fee and rate schedule. Also, Major funding source is Carryforward a$1,000 adjustment was made to correct the 5%revenue reserve as required by law. These changes netted an increase to Reserves of$8,000. In the case of Conservation Collier these changes included the addition of a camping fee. County Wide Capital Projects Fund $30,000 Adjustment reflects a new renovation project for the Helicopter Facility; (301) converting the ambulance garage into 2 offices and a utility closet. Major funding source is a transfer from the General Fund Road Impact Fee Fund District 1, $600,000 In FY 15,Reserves for Capital and Carryforward(revenue)was increased by North Naples(331) $600,000;Impact Fee revenue collected in FY 14 exceeded forecast amounts Major source of funding is Impact Fees by$600,000. Road Impact Fee Fund District 4, $900,000 In FY 15,Reserves for Capital and Carryforward(revenue)was increased by South County&Marco Island(336) $900,000;Impact Fee revenue collected in FY 14 exceeded forecast amounts Major source of funding is Impact Fees by$900,000. r AGEA ITEM 8i26i2014 SUMMARY OF CHANGES TO THE FY 2015 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION Law Enforcement Impact Fees(385) ($118,000) Impact Fee revenue collected in FY 14 exceeded forecast amounts by$55,000 Major source of funding is Impact Fees resulting in FY 15's Reserves to increase by a like amount. Also,on 7/8/14, BCC approved a$173,000 budget amendment for engineering services for the Orangetree Sub-Station. This project was budgeted in FY 15,therefore the FY 15 budget was reduced by$173,000. The above changes resulted in a decrease to Carryforward by$118,000 in FY 15. Public Services Grant Fund(709) $2,400 Adjustment reflects carry forward of accumulated interest earnings and the Major source of funding is Grants transfer of these eamings to Public Services Grant Match Fund(710) consistent with grant compliance standard practices Public Services Grant Match Fund $105,600 Adjustment reflects transfer of accumulated interest earnings from Library (710) Grant Fund(129)&Public Services Grant Fund(709)consistent with grant Major source of funding is Local compliance standard practices Matching monies and interest Total $19,366,900 Gross Budget at July meeting $1,356,025,500 Gross Amended Tentative Budget $1,375,392,400 ATE NS ;i SEP k _. BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET GENERAL FUND(001) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget 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% MSTD General(111) 135,100 135,100 0.0% Ochopee Fire District(146) 519,900 519,900 0.0% 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% Sub-Total 36,886,900 36,886,900 0.0% Reserve for Cash Flow 21,000,000 100,000 21,100,000 0.5% Reserve for Contingencies(2.5%) 7,015,200 14,400 7,029,600 0.2% Reserve for Attrition (458,900) (458,900) 0.0% Sub-Total Reserves 27,556,300 27,670,700 0.4% Transfers Debt/Capital 2010,2010B,2011 Bond(298) 3,079,600 3,079,600 0.0% Co Wide Capital(301) 15,356,100 30,000 15,386,100 0.2% 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 33,365,900 33,395,900 0.1% 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/Trans Const. 175,353,000 175,353,000 00°7 n AGEN A ITEM Total Fund Appropriations 338,970,400 144,400 339,114,800 0':0% Wit " / 2l1!, 1 { Py 3 8/26/2014 10:49 AM _ BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET GENERAL FUND(001) Requested FY 15 % FY 15 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 7,119,900 152,000 7,271,900 2.1% Sub-Total General Revenues 294,444,500 294,596,500 0.1% 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% Parks and Recreation Capital(306) 0 0 N/A Road Construction(313) 0 0 N/A Water Sewer Operating(408) 0 0 N/A Goodland Water(441) 0 0 N/A Solid Waste Disposal(470) 0 0 N/A 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% Fleet(521) 0 0 N/A Criminal Justice Trust(651) 0 0 N/A Impact Fee Escrow(675) 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 50,341,700 0.0% Less 5%Required by Law (14,449,700) (7,600) (14,457,300) 0.1% Total Other Sources 44,525,900 44,518,300 0.0% Total Fund Revenues 338,970,400 144,400 339,114,800 0.0% Departmental Revenue increase of$152,000 reflects Board action on 6-10-2014,item 11D,revising the Parks&Recreation Dept user fee and rate schedule less a$7,600 adjustment for the 5%revenue reserve as required by law. On the expense side,Transfer to the Countywide Capital Projects fund 301 increased by$30,000 to fund AGEI A ITEM the renovation of the Helicopter facility's ambulance garage into 2 offices and a utility closet. The above changes netted an increase to Reserves of$114,400 __i' 8/26/2014 10:49 AM BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET PROPERTY APPRAISER FUND(060) Tentative FY 15 Amended % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 5,194,800 (100,800) 5,094,000 -1.9% Operating Expenses 1,380,500 0 1,380,500 0.0% Capital Outlay 25,000 0 25,000 0.0% Total Appropriation 6,600,300 (100,800) 6,499,500 -1.5% Revenues Transfer from Board 5,935,500 (90,600) 5,844,900 -1.5% Transfer from Independent Spec. Dist. 664,800 (10,200) 654,600 -1.5% Total Revenues 6,600,300 (100,800) 6,499,500 -1.5% Property Appraisers initial budget submission was reduced by the State Property Tax Oversight Program AGEN A TEM-1 SEF 8/26/201410:50 AM Pg 5 BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET TAX COLLECTOR FUND(070) Tentative FY 15 Amended % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 10,040,000 10,040,000 N/A Operating Expenses 0 1,825,700 1,825,700 N/A Capital Outlay 0 29,600 29,600 N/A Distribution of excess fees to all Gov't Agencies 0 5,773,200 5,773,200 N/A Total Appropriation 0 17,668,500 17,668,500 N/A Revenues Charges for Services 0 17,408,500 17,408,500 N/A Miscellaneous Revenues 0 260,000 260,000 N/A Total Revenues 0 17,668,500 17,668,500 N/A Note: Tax Collector's budget submittal requirement is August 1,2014. rAGE1NA o. 8/26/201410:51 AM I // BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET MSTD UNINCORPORATED GENERAL FUND(111) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Landscape Operations 5,379,200 0 5,379,200 0.0% Road Maintenance 2,540,000 0 2,540,000 0.0% Fire Control/Forestry 27,500 0 27,500 0.0% Parks&Recreation 12,340,100 0 12,340,100 0.0% Franchise Administration 376,000 0 376,000 0.0% Comm. Dev.Admin. 529,000 0 529,000 0.0% Public Information 1,219,300 0 1,219,300 0.0% Coastal Zone Management 110,900 0 110,900 0.0% Improvement District Operations 259,300 0 259,300 0.0% Comprehensive Planning 1,416,300 0 1,416,300 0.0% Code Enforcement 4,221,300 0 4,221,300 0.0% General Administration Expenses 2,475,400 0 2,475,400 0.0% City of Naples-Park System Contributior 500,000 0 500,000 0.0% Natural Resources 250,400 0 250,400 0.0% Affordable Housing 100,000 0 100,000 0.0% Zoning/Land Development Review 267,600 0 267,600 0.0% Sub-Total 32,012,300 32,012,300 0.0% Reserves: Contingencies 106,700 61,800 168,500 57.9% Cash Flow 2,300,000 0 2,300,000 0.0% Attrition (248,400) 0 (248,400) 0.0% Sub-Total Reserves 2,158,300 2,220,100 2.9% General Fund(001) 258,300 0 258,300 0.0% Transfer Impact Fee Trust Fund(107) 25,000 0 25,000 0.0% Comm. Development(113) 338,500 0 338,500 0.0% Transfer to 712(MPO) 5,000 0 5,000 0.0% GGCC(130) 393,200 0 393,200 0.0% Planning Fund(131) 219,500 0 219,500 0.0% Immokalee Redev. (186) 59,600 0 59,600 0.0% Gateway Triangle(187) 168,900 0 168,900 0.0% Parks(306) 500,000 0 500,000 0.0% Road Construction Capital(313) 3,860,000 0 3,860,000 0.0% Clam Bay Restoration(320) 50,000 0 50,000 0.0% Stormwater(325) 1,050,000 0 1,050,000 0.0% Property Appraiser 275,000 0 275,000 0.0% Tax Collector 696,100 0 696,100 0.0% Sub-Total Transfers 7,899,100 7,899,100 0.0% Total Appropriation 42,069,700 61,800 42,13.1,5L10 ;AG 0y 1 1 E^Vl ;ao _../. ... ______ 1 8/26/201411:01 AM V S BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET MSTD UNINCORPORATED GENERAL FUND(111) Requested FY 15 % FY 15 Changes Tentative Budget Revenues Budget Increase(Decrease) Budget Change Ad Valorem Taxes 28,391,100 0 28,391,100 0.0% Occupational Licenses 300,000 0 300,000 0.0% Delinquent Ad Valorem Taxes 40,000 0 40,000 0.0% Communications Services Tax 4,500,000 0 4,500,000 0.0% Interest/Miscellaneous 50,000 0 50,000 0.0% Sub-Total 33,281,100 33,281,100 0.0% Departmental Revenue 4,173,500 56,700 4,230,200 1.4% Revenue Reserve (1,872,700) 5,100 (1,867,600) -0.3% Sub-Total 35,581,900 35,643,700 0.2% Reimbursements 0 0 0 N/A Carryforward 5,490,400 0 5,490,400 0.0% Transfer-General Fund(001)-CCR 135,100 0 135,100 0.0% Transfer-General Fund(001)-Parks 128,000 0 128,000 0.0% Transfer(131) 75,000 0 75,000 0.0% Transfer-MSTU's 259,300 0 259,300 0.0% Transfer Property&Casualty(516) 200,000 0 200,000 0.0% Transfer-P.A./T.C. 200,000 0 200,000 0.0% Sub-Total Other Sources 6,487,800 6,487,800 0.0% Total Fund Revenues 42,069,700 61,800 42,131,500 0.1% The adjustment to Departmental Revenue reflects Board action on 6-10-14,Item 11D,revising the Parks& Recreation Department user fee and rate schedule. Also, a$5,100 adjustment was made to correct the 5%revenue reserve as required by law. These changes netted an increase to Reserves of$61,800. I ll0 6�CA 8/26/201411:01 AM _. BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET PUBLIC LIBRARY GRANT FUND(129) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 0 0 0 N/A Transfers 0 103,200 103,200 N/A Reserves 715,100 (103,200) 611,900 -14.4% Total Appropriation 715,100 0 715,100 0.0% Revenues Ad Valorem Taxes 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Carryforward 715,100 0 715,100 0.0% Less 5%Required by Law 0 0 0 N/A Total Revenues 715,100 0 715,100 0.0% Adjustment reflects transfer of accumulated interest earnings to Public Services Grant Match Fund(710) consistent with grant compliance standard practices No. 5 ' g I SOU. w. // "_ ;, 8/26/201411:02 AM 1 BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET BAYSHORE BEAUTIFICATION MSTU FUND(163) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 705,900 0 705,900 0.0% Capital Outlay 3,183,900 65,000 3,248,900 2.0% Trans to Constitutionals 30,100 0 30,100 0.0% Trans to Bayshore CRA 125,500 0 125,500 0.0% Reserves 0 0 0 N/A Total Appropriation 4,045,400 65,000 4,110,400 1.6% Revenues Ad Valorem Taxes 864,100 0 864,100 0.0% Miscellaneous Revenues 7,500 0 7,500 0.0% Carryforward 3,217,400 65,000 3,282,400 2.0% Less 5%Required by Law (43,600) 0 (43,600) 0.0% Total Revenues 4,045,400 65,000 4,110,400 1.6% Adjustment reflects receipt of a voluntary private contribution of$65,000 from CDC Land Investments, Inc. This will increase revenue in FY14 and result in an increase to Fund(163)carryforward. Contribution is provided pursuant to resolution 2012-81 as a donation to Bayshore MSTU for designing and improving Hamilton Avenue and Thomason Drive from Bay Street to Normandy Drive. AGES Jt§ 3 e 8/26/201411.03 AM BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET CONSERVATION COLLIER MAINTENANCE FUND(174) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 270,600 0 270,600 0.0% Operating Expenses 600,000 0 600,000 0.0% Indirect Cost Reimbursement 51,300 0 51,300 0.0% Capital Outlay 6,100 0 6,100 0.0% Trans to 179 Consry Collier Proj 330,000 0 330,000 0.0% Reserves for Contingencies 92,800 0 92,800 0.0% Reserves for Capital 31,732,200 8,000 31,740,200 0.0% Total Appropriation 33,083,000 8,000 33,091,000 0.0% Revenues Charges for Services 0 9,000 9,000 N/A Misc Revenues 27,200 0 27,200 0.0% Interest/Misc 148,800 0 148,800 0.0% Trans fm 272 Consery Co GO Bd 54,000 0 54,000 0.0% Trans fm 273 Consery Co GO Bd 37,200 0 37,200 0.0% Trans fm 474 Solid Waste Cap 500,000 0 500,000 0.0% Trans fm 703/704 Ad Sery Grants 300 0 300 0.0% Carryforward 32,323,700 0 32,323,700 0.0% Less 5%Required by Law (8,200) (1,000) (9,200) 12.2% Total Revenues 33,083,000 8,000 33,091,000 0.0% The budget adjustment reflects Board action on 6-10-14, Item 11D,revising the Parks&Recreation Department user fee and rate schedule. In the case of Conservation Collier these changes included the addition of a camping fee. GAGER! €TEM_��. too. /4A 8/26/201411:03 AM pry BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND(301) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 1,090,600 0 1,090,600 0.0% Capital Outlay 7,460,000 30,000 7,490,000 0.4% 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 0 2,064,500 0.0% Reserves for Contingencies 800,000 0 800,000 0.0% Total Appropriation 16,923,100 30,000 16,953,100 0.2% Revenues Interest/Misc 25,000 0 25,000 0.0% Trans fin 001 Gen Fund 15,356,100 30,000 15,386,100 0.2% Carryforward 1,543,200 0 1,543,200 0.0% Less 5%Required by Law (1,200) 0 (1,200) 0.0% Total Revenues 16,923,100 30,000 16,953,100 0.2% To fund the renovation of the Helicopter facility's ambulance garage into 2 offices and a utility closet NA0 VA ITEM SEE 1 . 8/26/201411'03 AM 1 BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET ROAD IMPACT FEE FUND-DISTRICT 1,NORTH NAPLES(331) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 8,103,900 0 8,103,900 0.0% Reserve for Contingencies 810,400 0 810,400 0.0% Reserve for Capital 614,600 600,000 1,214,600 97.6% Total Appropriation 9,528,900 600,000 10,128,900 6.3% Revenues Misc Revenues 0 0 0 N/A Interest/Misc 40,000 0 40,000 0.0% Impact Fees 1,680,000 0 1,680,000 0.0% COA Impact Fees 240,000 0 240,000 0.0% Carryforward 7,666,900 600,000 8,266,900 7.8% Less 5%Required by Law (98,000) 0 (98,000) 0.0% Total Revenues 9,528,900 600,000 10,128,900 6.3% Impact Fee Revenues collected in FY 14 exceeded Forecasted amounts by$600,000. This increased the revenue in FY 14 and result in an increase to Carryforward and Reserves in FY 15 IVAG0 8/26/201411:13 AM ` Pg 13 ®- BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET ROAD IMPACT FEE FUND-DISTRICT 4, SOUTH COUNTY&MARCO ISLAND(336) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 7,723,600 0 7,723,600 0.0% Reserve for Contingencies 690,300 82,100 772,400 11.9% Reserve for Capital 0 817,900 817,900 N/A Total Appropriation 8,413,900 900,000 9,313,900 10.7% Revenues Intergovernmental Revenues 94,600 0 94,600 0.0% Misc Revenues 0 0 0 N/A Interest/Misc 60,000 0 60,000 0.0% Impact Fees 1,000,000 0 1,000,000 0.0% COA Impact Fees 1,500,000 0 1,500,000 0.0% Carryforward 5,892,000 900,000 6,792,000 15.3% Less 5%Required by Law (132,700) 0 (132,700) 0.0% Total Revenues 8,413,900 900,000 9,313,900 10.7% Impact Fee Revenues collected in FY 14 exceeded Forecasted amounts by$900,000. This increased the revenue in FY 14 and result in an increase to Carryforward and Reserves in FY 15 AG DA 1 , -� 8/26/201411:14 AM SE;.- BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET LAW ENFORCEMENT IMPACT FEE FUND(385) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 50,000 0 50,000 0.0% Capital Outlay 2,350,000 (173,000) 2,177,000 -7.4% Transfer to 298-Debt 2,656,600 0 2,656,600 0.0% Reserve for Contingencies 0 55,000 55,000 N/A Reserve for Debt Service 493,200 0 493,200 0.0% Total Appropriation 5,549,800 (118,000) 5,431,800 -2.1% Revenues Misc Revenues 0 0 0 N/A Interest/Misc 5,200 0 5,200 0.0% Impact Fees 900,000 0 900,000 0.0% Transfer from 001-Gen Fd 1,700,000 0 1,700,000 0.0% Transfer from 301-Cap Proj 2,058,900 0 2,058,900 0.0% Carryforward 931,000 (118,000) 813,000 -12.7% Less 5%Required by Law (45,300) 0 (45,300) 0.0% Total Revenues 5,549,800 (118,000) 5,431,800 -2.1% Impact Fee Revenues collected in FY 14 exceeded Forecasted amounts by$55,000. On 7/8/2014,agenda item 16E8,the Board approved a$173,000 budget amendment to start the engineering for the Orange Tree Sheriff Sub-Station(Proj 52011). The entire project was budgeted in FY 15 in the amount of$2.4 million. Therefore,this change will reduce the project budget by $173,000 in FY 15. The above changes resulted in a decrease to Carryforward by$118,000 in FY15. :.nm AGy DA1 EM 8/26/201411:23 AM Py_15_ -- BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET PUBLIC SERVICES GRANT FUND(709) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 0 0 0 N/A Transfers 0 2,400 2,400 N/A Reserves 0 0 0 N/A Total Appropriation 0 2,400 2,400 N/A Revenues Ad Valorem Taxes 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Transfers 0 0 Carryforward 0 2,400 2,400 N/A Less 5%Required by Law 0 0 0 N/A Total Revenues 0 2,400 2,400 N/A Adjustment reflects carry forward of accumulated interest earnings and the transfer of these eanings to Public Services Grant Match Fund(710)consistent with grant compliance standard practices fJo _ am�: S P 4 '0,1! 8/26/201411:25 AM Pg BUDGET RESOLUTION CHANGES TO THE FY 2015 TENTATIVE BUDGET PUBLIC SERVICES GRANT MATCH FUND(710) Requested FY 15 % FY 15 Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 105,600 105,600 N/A Capital Outlay 0 0 0 N/A Transfers 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 0 105,600 105,600 N/A Revenues Ad Valorem Taxes 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Transfers 0 105,600 105,600 N/A Carryforward 0 0 0 N/A Less 5%Required by Law 0 0 0 N/A Total Revenues 0 105,600 105,600 N/A Adjustment reflects transfer of accumulated interest earnings from Library Grant Fund(129)&Public Services Grant Fund(709)consistent with grant compliance standard practices k AGENiF A HEM f r EF ,' 4 . , 8/26/201411:25 AM RESOLUTION NO. 2014- A RESOLUTION ADOPTING THE TENTATIVE MILLAGE RATES 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, on July 8, 2014, the Board of County Commissioners adopted Resolution No. 2014-156 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 4, 2014 to adopt the tentative millage rates. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2014-15 Tentative Millage Rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as the Tentative Millage Rates for FY 2014-15, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. This Resolution adopted this 4th 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 , 4 Approved_-s-tI lorfn and-Ieg,ality: f II Jeffrey A. Kla "ow, ounty Attorney l!' 1 AGTNDA ITEM i Pg Exhibit A 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% Saba! 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% "zwksridge Stormwater Pumping MSTU 154 0.0482 0.0458 0.0458 0.00% _adio 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% t- AGEADA ITEM 1 SEP 4 ;l 1 s 1 Exhibit A Collier County, Florida Property Tax Dollars FY 2015 Propose_d 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% ''olden Gate Parkway Beautification 153 244,681 246,867 246,867 0.00% awksridge 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 AGEIDA ITEM SEP 4 )0ix. RESOLUTION NO. 2014- A RESOLUTION ADOPTING 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, on July 8, 2014, the Board of County Commissioners adopted Resolution No. 2014-156 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 4, 2014 to adopt the tentative millage rates. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2014-15 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 2014-15, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. This Resolution adopted this 4th 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 Chairwoman Approve as H't4,o ' arm and legality: Jeffrey A.`Klatzkow, County Attorney !i 'k AGEA ITEM ' 't $ Pg Collier County Government Fiscal Year 2015 Tentative Budget Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY 13/14 FY 14/15 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 319,920,400 339,114,800 6.00% 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% 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% Sabel Palm Road Extension MSTU&BU (151) 98,300 14%200_ 51.78% Lely Golf Estates Beautification MSTU (152) 346,500 40 500AGENDA 1314%, 1 SEP 1 /Fl;,,, Pg a Collier County Government Fiscal Year 2015 Tentative Budget Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY 13/14 FY 14/15 % Fund Adopted 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% Miscellaneous Florida Statutes (190) 65,000 31,300 -51.85% 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% Administrative Services Grants (703) 200 0 -100.00% Administrative Services Grant Match (704) 200 300 50.00% 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 !TEM SEP 'l 4 2OVV,. Collier County Government Fiscal Year 2015 Tentative Budget Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY 13/14 FY 14/15 % Fund Adopted 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% 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 16,953,100 33.62% 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 7,736,300 1.18% Subtotal Capital Funds 110,625,400 133,996,700 21.13% vo G !TEM t SEP 4 20 p 2 ___ Collier County Government Fiscal Year 2015 Tentative Budget Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY 13/14 FY 14/15 % Fund Adopted 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 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% 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% 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% Airport Authority Operations (495) 3,613,600 3,273,100 -9.42% Airport Authority Capital (496) 15,500 62,300 301.94% Immokalee Airport Capital (497) 69,200 13,400 -80.64% 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 1 1 SE 4 2011: Collier County Government•. Fiscal Year 2015 Tentative Budget x Collier County, Florida Fiscal Year 2014/2015 Summary of Budget by Fund FY13/14 FY 14/15 Fund Adopted 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% GAC Land Trust (605) 1,120,400 910,200 -18.76% GAC 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 1,375,392,400 5.47% Less: Internal Services 71,763,000 72,394,700 0.88% Interfund Transfers 344,561,900 371,934,000 7.94% Net County Budget 887,740,300 931,063,700 4.88% AGENDA I T EM No. !F SEP 0 4 20-14 � 2 73 3 a tr2 Co •`q co CD CD v = O rt rt co C = i a) O. — Cr)D ci) co r = C7 'MP MINN D � � r Ocom P 3 0 co m E T m M 0-) -z1 -I _ Oc) Z 0 zcn M cnm c.) 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