Agenda 09/18/2002 BNOTICE:
COLLIER COUNTY
BOARD OF COUNTY COMMISSION-ERR
AGENDA
Wednesday, September 18, 2002
5:05 p.m.
ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM
MUST REGISTER PRIOR TO SPEAK~G.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF
THIS BOARD WILL NEED A RECORD OF THE PROCEDINGS
PERTAINING THERETO, AND THEREFORE MAY NEED TO
ENSURE THAT A VERBATIM RECORD OF THE
PROCEEDINGS IS MADE, WHICH RECORD INCLUDES
TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS
TO BE BASED.
ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO
FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL
TIME IS GRANTED BY THE CHAIRMAN.
PLEDGE OF ALLEGIANCE
ADVERTISED PUBLIC HEARING - BCC FY 2002-03 Budget.
A. Discussion of Millage Rates Funding the FY 2003 Budget
B. Discussion of Further Amendments to the Tentative Budget
C. Budget Discussion Items , · Livingston Road Beautification MSTU Budget/Millage
· Budget Reductions to Fund Trauma Center Reserve
Public Comments and Questions
Resolution to Amend the Tentative Budgets
Public Reading of the Taxing Authority Levying Millage, the Name of the
Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the
Millage Rate to be Levied
Adoption of Resolution Setting Millage Rates
Resolution to Adopt the Final Budget by Fund
Do
Go
3. ADJOURN.
Attachment A
Collier County, Florida
Property Tax Rates
FY 03
Proposed
Prior Year Rolled Back Proposed
Millage Millage Millage %
Fund Title Fund No. Rate Rate Rate Change
General Fund 001 3.8772 3.4485 3.8772 12.4%
Water Pollution Control 114 0.0420 0.0374 0.0347 -7.2%
Total County Wide Millage Rate 3.9192 3.4859 3.9119 12.2%
Unincorporated Area General Fund 111 0.8069 0.7316 0.8069 10.3~
Golden Gate Community Cente~ 130 0.4330 0.3948 0.2886 -26.9%
Naples Park Drainage 139 0.0000 0.0000 0.0000 #N/A
Pine Ridge Industrial Park 140 0.0485 0.0459 0.0516 12.4%
Victoria Park Drainage 134 0.1722 0.1593 0.1761 10.5%
Golden Gate Parkway Beautification 136 0.5000 0.4543 0.5000 10.1%
Naples Production Park 141 0.0304 0.0296 0.0238 - 19.6%:
Vanderbilt Beach MSTU 143 0.0000 0.0000 0.5000 #N/A
Isle of Capri Fire 144 1.0000 0.8737 1.5000 71.7%
Ochopee Fire Control 146 4.0000 3.6924 4.0000 8.3%
Collier County Fire 148 2.0000 1.8700 2.0000 7.0%
Goodland/Horr's Island Fire MSTU 149 0.7377 0.6372 0.6173 -3.1%
Radio Road Beautification 150 0.5000 0.4775 0.5000 4.7%
Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #N/A
Lely Golf Estates Beautification i 52-- 2.0000 1.8736 2.0000 6.7%
Hawksridge Stormwater Pumping MSTU 154 0.0696 0.0652 0.0297 -54.4%
Forest Lakes Roadway & Drainage MSTU 155 1.0000 0.9200 3.0000 226. I%
Immokalee Beautification MSTU ,156 . 1.0000 0.9237 1.0000 8.3%
Bayshore Avalon Beautification 160 2.0000 1.7764 2.0000 12.6%
Livingston Road Phase II MSTU 161 0.0000 0.0000 2.0000 #N/^
Parks GOB Debt Service 206 0.0318 0.0285 0.0268 -6.0%
!Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 gN/A
Collier County Lighting 760 0.2002 0.1823 0.1653 -9.3%
Naples Production Park Street Lighting 770 0.0413 0.0403 0.0420 4.2%
Pelican Bay MSTBU 778 0.1994 0.1790 0.1802 0.7~
Aggregate Millage Rate 4.5442 4.0418 4.5970 13.74oA
Attachment A
Collier County, Florida
Property Tax Dollars
FY 03
Proposed
Prior Year Rolled Back Proposed
Fund Tax Tax Tax %
Fund Title No. Dollars Dollars Dollars Change
General Fund 001 129,479,104 136,602,877 153,584,700 12.4%
Water Pollution Control 1 ! 4 1,402,590 1,481,499 1,3 74,500 -7.2~
Total County Wide Taxes Levied 130,881,694 138,084,376 154,959,200 12.2%
Unincorporated Area General Fund 111 16,278,871 17,512,080 19,314,500 10.3oA
Golden Gate Community Center 130 424,207 450,877 329,600 -26.9oA
Marco Island Beautification 131 0 n/a 0 #N/A
Pine Ridge Industrial Park 140 16,906 17,177 19,300 12.4%
Victoria Park Drainage 134 3,500 3,528 3,900 10.5~
Golden Gate Parkway Beautification 136 237,393 244,762 269,400 10.1%
Naples Park Drainage 139 0 0 0 #N/A
Naples Production Park 141 9,064 9,204 7,400 -19.6%1
Vanderbilt Beach MSTU 143 0 0 917,300 gN/A
Isle of Capri Fire 144 261,522 266,738 457,900 71.7~
Ochopee Fire Control 146 714,764 747,275 809,500 8.3%
Collier County Fire 148 307,630 307,952 329,400 7.0~
Goodland/Horfs Island Fire 149 58,717 59,768 57,900 -3.1%
Radio Road Beautification 150 358,351 374,751 392,400 4.7%
Sabal Palm Road MSTU 151 0 0 0 N/A
Lely Golf Estates Beautification 152 -. 159,736 160,806 171,700 6.8%
Hawksridge Stormwater Pumping MSTU 154 2,600 3,075 1,400 -54.5%
Forest Lakes Roadway & Drainage MSTU 155 , 106,795 106,803 348,300 226.1%
Immokalee Beautification MSTU 156 258,226 258,595 280,000 8.3%
Bayshore Avalon Beautification 160 475,481 477,622 537,700 12.6%
Livingston Road Phase II MSTU 161 0 0 1,707,200 #N/A
Parks GOB Debt Service 206 856,057 908,725 853,300 -6.1%
Collier County Lighting 760 569,544 577,962 524,000 -9.3%
Naples Prod. Park St. Lighting 770 12,386 12,576 13,100 4.2%
Pelican Bay MSTBU 778 617,221 643,250 647,700 0.7%
l'otal Taxes Levied 152,610,667 161,227,901 182,952,100
Aggregate Taxes 151,754,609 160,319,176 182,098,800
~.',~,..t ~.D A ITEM
No..__ ~ /'4
SUMMARY OF CHANGES
TO THE FY 03 PROPOSED BUDGET
FUND TITLE/(NUMBER)
General Fund (001)
Property Appraiser (060)
NET CltANGE TO
FUND TOTAL
$10,000
($18,700)
EXPLANATION
Appropriate $10,000 contribution in Parks and
Recreation. Adjustment to Executive Office
budget based on approved contract provisions.
Increase capital reserve based on reduction in
Tax Collector fees based on actual city and
school tax levies.
Reflects budget approved by the state Department
of Revenue.
Tax Collector (070)
Transportation (101)
MSTD General Fund (111)
MSTD General Fund Projects (112)
Community Development Fund (113)
TDC - Beach Renourishment (195)
Facilities Management CIP (301)
$12,225,400
$1,495,800
$0
,$1,6913,100
$7,188,100
$6,491,200
$5,611,600
Budget request submitted August 1, 2002.
Includes $6,821,300 in appropriations and
$5,404,100 in excess fees.
Board approved agreement to assume responsibility
for roads from FDOT.
Landscaping projects are being budgeted in a
separate fund due to segregation of operating
expenses and capital projects. Funding from a
transfer from (111). Reorganization to establish
CRA section (from Comprehensive Planning).
Landscaping projects are being budgeted in a
separate fund due to segregation of operating
expenses and capital projects.
Contract for the Building addition and parking
garage will be awarded in FY 03. Reorganization
to establish Environmental section. Establish
Hearing Examiner budget.
'Revisions to capital project forecasts.
Revisions to capital project forecasts.
Parks CIP (306)
Gas Tax Non Project Fund (312)
$917,700
$2,318,500
Revisions to capital project forecasts.
Segregation of operating expenses
capital projects.
SUMMARY OF CHANGES
TO THE FY 03 PROPOSED BUDGET
FUND TITLE/(NUMBER)
NET CHANGE TO
FITND TOTAL EXPLANATION
Roads CIP (313)
Stormwater Management CIP (325)
Road Impact Fee District 1 (331)
Road Impact Fee District 2 (333)
Road Impact Fee District 3 (334)
Road Impact Fee District 4 (336)
Road Impact Fee District 6 (338)
Unincorporated Area Park Impact Fees
(346)
EMS Impact Fees (350)
EMS Capital Fund (351)
Library Impact Fee Fund (355)
Parks Impact Fees - Immokalee (365)
Parks Impact Fees - Naples & Urban
Collier (368)
Correctional Facilities Impact Fee (381)
County Water/Sewer Fund (408)
Water/Sewer Special Assessments Fund
(409)
Water System Development Fees (411)
Water Capital (412)
$22,358,400
$I,183,000
$1,933,900
($90,500)
$2,169,200
$31,900
$160,000
$2,084,300
$203,700
"$51,600
$668,600
, ($~ LlO0)
($21,800)
$190,500
($285,000)
$247,700
$2,163,600
($1,180,600)
Segregation of operating expenses from road
capital projects, revisions to project forecasts, and
Board approved expenditures.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
FY 02 Board approval of Price Street/Barefoot
Williamq Road Water MSBU. Funding for PlO
position approved on 9-10-02.
Board approval of Price Street/Barefoot Williams
Road Water MSBU.
Revisions to capital project forecasts.
Revisions to capital project forecasts.
SUMMARY OF CHANGES
TO THE FY 03 PROPOSED BUDGET
Wastewater System Development Charges
(413)
Sewer Capital (414)
Solid Waste (470)
Group Health (517)
Grand Total
NET CHANGE TO
FUND TOTAL
$43,702,900
$376,200
($4,564,300)
($950,100)
$108,351,800
EXPLANATION
Revisions to capital project forecasts.
Revisions to capital project forecasts.
Revised revenue estimates.
Reflects additional claims payment in FY 02.
AGENDA ITEM
,~o. 2-6
.0
0
m'
AGENDA~'""'- r-,j ~, ~,,~
No. ~ C...
SEP i8 2.00~_
RESOLUTION NO. 2002-
A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR
FY 2002-03.
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the
millage rates; and
WHEREAS, Section 129.03, Florida Statutes, sets fo~.h 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 i: i'...
WHEREAS, the Board of County Commissioners has prepared a statement summarizing
all of the adopted tentative budgets which includes for each budget, the name of each taxing
authority levying millage, the mllec[-back rate, the percentage increase, the millage rate to be
levied, the balances, the reserves and the total of each major classification of receipts and
expenditures; and
WHE~S, the Board of County Commissioners adopted Resolution No. 2002-338
approving the County's proposed millage rates and setting the public heatings for adoption of the
final millage rates; and ...
WHEREAS, pursuant to Section 200.065, Florida S.tatutes, an advemsed public hearing
was held on September 5, 2002, at 5:05 P.M. and Resolution No. 2002- was adopted by the
Board of County Commissioners adopting the tentative millage rates and Resolution No. 2002-
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2002-03; and
WHEREAS, a second advertised public hearing was held on September 18, 2002, at 5:05
P.M. to finalize the FY 20024)3 Budget and to adopt the millage rates in accordance with
Sections 129.03 and 200.065, Florida Statutes, as mended by Chapter 96-211, Laws of Florida.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF CO!-! .Th--:R COUNTY, FLORIDA, that:
The amcndmcn~ as set forth in Exhibit "A", attached hereto and incorporated herein, are
hereby adopted and amend thc adopted Tentative Budgets for FY 2002-03 pursuant to SeCtions
129.03 and 200.065, Florida Statutes.
This Resolution adopted this
majority vote.
DATED:
DWIGHT E. BROCK, Clerk
day of September 2002, after motion, second and
BOARD OF COUNTY COMMISSIONERS
CO11 ~mR COUNTY, FLOR]DA
Approved as to form
and legal sufficiency~
David C. Weigel
County Attorney
By:.
JAMF_~ N. COLETI'A, Chairman
Nc. .! C
SEP ?007
BUDGET RESOLUTION
CHANGES TO THE FY 03 TENTATIVE BUDGET
FUND: GENERAL FUND (001)
Appropriation Unit
Other General AdminisUative
County Commissioners
County Attorney
Sub-Total
Management Offlc~
Support Services
Emergency Services
Public Services
Community DevJEnv.
Transportation '
Sub-Total County Manager
Tentative FY 03
FY 03 Changes Amended
Budget Increase (Decrease) Budget
3,876,200 3,876,200
866,400 866,400
2,677,000 2,677,000-
7,419,600 0 7,419,600
1,317,000 24,100 1,341,100
14,788,200 14,788,200
2,292,800 2,2.92,800
17,141,900 10,000 17,151,900
934,600 934,600
768,300 768,300
37,242,800 34,100 37,276,900
Immokalce Redevelopment (186) 176 ,200 176,200
RSVP (116) 14,900 14,900
Services for Seniors (I 23) 110,000 110,000
Isle of Capri Fire (144) 5,300 5,300
EMS (490) 8,286,700 8,286,700
Gateway Triangle (187) 368,400 368,400
Ochopee Fire (146) 186,500 186,500
Corem Development (113) 54,300 54,300
MSTD General (l 1 l) " 207,000 207,000
MPO (126) 786,600 786,600
Road & Bridge (101) 11,855,300 11,855,300
Guardianship (192) 12,700 12,700
Sub-Total
Courts & Rel Agencies
St Amy/Pub Det7 Ct Cost
Sub-Total Courts
Airport Operations (495)
Sub-Total Divisions
22,063,900
521,600
5,826,500
817,100
73,369,900
%
Budget
Change
0.0%
0.0%
0.0%
0.0%
1.8%
0.0%
0.0%
0.1%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0 22,063,900 0.0%
5,3~,900 0.0%
521,6~ 0.0%
0 5,826,500 0.0%
817,100 0.0%
34,100 73,404,000 0.0%
AGENDb iTEM
No. Z ~'
SEF 18
3
Appropriation Unit
Rescrves~
Cash Flow
Merit Pay/Salary Adj.
Contingenci~
Capital Outlay
Green Space Appraisals/Acquisition
Interim Cty. Barn Imp.
Law Eaf. Impact Fee Study
Road Construction
Helicopter Capital R~c.
Attrition
Sub-Total R~serves
Transfers Debt/Capital
Roads CIP (313)
Sale~ Tax Bonds (210)
800 MHz Debt (290)
Debt Service (299)
Fac. Mgmt. (301)
Parks CIP (306)
L~rary CIP (307)
Museum (314)
Water Management (325)
Airport Capital (496)
Sub-Total Transfers
Transfers/Constitutional Officers
Clerk of Circuit Court
Clerk - BCC Paid
Sheriff
Sheriff- BCC Paid
Property Appraiser
Property App. oBCC Paid
Tax Collector
Tax Collector - BCC Paid
Supervisor of Elections
Elections - BCC Paid
Sub-Total/Trans Const.
Total Fund Appropriations
Tentative
FY 03
Budget
1,500,000
851,800
7,999,700
0
0
0
0
4,201,200
0
(851,800)
13,700,900
5,900,000
2,579,300
18,600
2,422,000
5,528,400
494,600
139,600
0
963,600
128,400
18,174,500
7,109,500
387,600
92,426,606
2,131;800'
5,334i000
461,100
8,973,500
I'97,000'
1,987,200
88,700
I 19,097,000
224,342,300
FY 03 %
Changes Amended Budget
Increase (Decrease) Budget Change
237,100
1,500,000
851,800
7,999,700
237,100
0
0
0
4,201,200
0
(851,8oo)
o
0.0%
0.0%
0.0%
N/A
N/A
N/A
N/A
0.0%
N/A
0.0%
N/A
237,100 13,938,000
1.7%
5,900,000
2,579,300
18,600
2,422,000
5,528,400
494,600
139,600
0
963,600
128,400
18,174,500
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
N/A
0.0%
0.0%
0.0%
(16,00o)
(245,200)
(261,200)
10,000
7,109,500
387,600
92,426,600
2,131,800
5,318,000
461,100
8,728,300
197,000
1,987,200
88,700
0.0%
0.0%
0.0%
0.0%
-0.3%
0.0%
-2.7%
0.0%
0.0%
0.0%
118,835,800
224,352,300
-0.2%
0.0%
Appropriation Unit
Revenues
Ad Valorem Taxes
Delinquent Taxes
Tax Deed Sales
Federal PILT
State Revenue Sharing
Insurance Agent Licenses
Alcohol Licenses
Fish & Wildlife Rev Sharing
Oil/Gas Severance Tax
Interest Income
Facilities Rental
Utility Franchise Fees
Reimbursements
Enterprise Fund PILT
State Sales Tax
Court Fees/Fines
FEMA/DCA Reimb.
Race Track Revenues
Sub-Total General Rev
Department Revenues
Sub-Total General Rev
Other Sources
Motor Pool (522)
Utilities (408)
Cost Allocation Plan
Museum (198)
Immokalee Redevelopment (186)
Gateway Triangle Redev. (187)
Criminal Justice
Marco Water/Sewer (431)
Race Track Bonds (202)
TDC (19S)
Community Development (113)
MSTD (111)
Revenue Sharing (204)
Pollution Conlxol (114)
Solid Waste (470)
Transfers Constitutional Officers:
Clerk of Circuit Court
Tax Collector
Sheriff
Property Appraiser
Supervisor of Elections
Carryforward
Revenue Reserve
Total Other Sources
Total Fund Revenues
Tentative
FY03
Budget
153,584,700
70,000
57,000
600,000
6,640,000
60,000
132,000
55,000
25,000
0
16,800
0
0
2,173,900
24,247,300
3,411,000
0
446,500
191,519,200
6,596,800
198,116,000
1,285,800
479,000
4,980,700
59,800
0
0
468,400
22;400'
170,200
399~900
485,500
'2s,10o'
18,400
73,000
8,250,000
3,500,000
0
100,000
200,000
15,611,000
(9,905,90o)
26,226,300
224,342,300
FY 03 %
Changes Amended Budget
Increase (Decrease) Budget Change
153,584,700 0.0%
70,000 0.0%
57,00O O.0%
600,000 0.0%
6,640,000 0.0%
60,000 0.0°4
132,000 0.0OA
55,000 0.0%
25,000 0.0%
0 N/A
16,800 0.0%
0 N/A
0 N/A
2,173,900 0.0%
24,247,300 0.0%
3,411,000 0.0%
0 N/A
446,500 0.0%
191,519,200 0.0%
6,596,800 0.0OA
198,116,000 0.0%
10,000
10,000
10,000
1,285,800 0.0%
479,000 0.0%
4,980,700 0.0%
59,800 0.0%
0 N/A
0 N/A
468,400 0.0%
0 N/A
22,400 0.0%
170,200 0.0%
399,900 0.0%
485,500 0.0%
28,100 0.0%
18,400 0.0%
73,000 0.0%
8,250,000 0.0%
3,500,000 0.0OA
0 N/A
100,000 0.0%
200,00O 0.0%
15,621,000 0.1%
(9,905,900) 0.0%
26,236,300 0.0%
224,352,300 0.0%
BUDGET RESOLUTION
CHANGES TO THE FY 03 TENTATIVE BUDGET
MSTD GENERAL FUND (111)
Appropriation Unit
Road/Landscape Maintenance
Fire Control/Forestry
Parks & Recreation - Immokalee
Cable TV
Comm. Dev. Admin.
Public Infomtion
Community RedeVelopment
Immokalee Housing Initiative
Graphics & Tech
Comprehensive Planning
Code Enforcement
Parks & Recreation - Naples
Other Gen. Admin.
Natural Resources
Sub-Total
Reserves:
Capital Outlay
Contingencies
Cash Flow
Attrition
Impact Fee Waivers
Reserve-Computer Capital Rec.
Salary Adjustments
Sub-Total Reserves
Clam Bay Restoration (320)
MPO
Comm. Development
General Fund
MSTD General Fund - Projects
Parks (306)
OGCC (13o)
Water Mgmt. (325)
Fac. Mgmt. (301)
Immokalee Redevelopment (186)
Gateway Triangle Redevelopment
Property Appraiser
Tax Collector
Sub-Total Transfers
Total Appropriations
Tentative
FY 03 Changes
Budget Increase (Decrease)
6,187,800
12,400
1,978,300
154,900
201,500
1,022,400
0
124,100
287,000
1,340,300
2,311,000
8,452,700
1,733,700
512,300
24,318,400
0
1,349,400
250,000
(412,300)
41~,300
496,300
(496,300)
FY 03 %
Amended Budget
Budget Change
6,187,800 0.0%
12,400 0.0%
1,978,300 0.0%
154,900 0.0%
201,500 O.0%
1,022,400 0.0%
496,300 N/A
124,100 0.O%
287,000 0.0%
844,000 -37.0%
2,311,000 0.0%
8,452,700 0.0%
1,733,700 0.0%
512,300 0.0%
0 24,318,400 0.0%
0 N/A
1,349,400 0.0%
250,000 0.0%
(412,300) 0.0%
0 N/A
0 N/A
412,300 0.0%
1,599,400
0 1,599,400 0.0%
436,200
1,600
144,000
485,500
1,690,100
320,900
222,000
1,242,600
1,045,700
36,700
76,700
224,300
467,300
436,200 0.0%
1,600 0.0%
144,000 0.0%
485,500 0.0%
1,690,100 0.0%
320,900 0.0%
222,000 0.0%
1,242,600 0.0%
1,045,700 0.0%
36,700 0.0%
76,700 0.0%
224,300 0.0%
467,300 0.0%
6,393,600
0 6,393,600 0.0%
32,311,400
0
32,311,400
BUDGET RESOLUTION
CHANGES TO THE FY 03 TENTATIVE BUDGET
MSTD GENERAL FUND (111)
MSTD General Fund (111) Revenue Summary
Revenues
Ad Valorem Taxes
Occupational Licenses
Delinquent Ad Valorem Taxes
Cable Franchise Fees
CDD Application Fees
Interest/Miscellaneous
Sub-Total
Departmental Revenue
Revenue Reserve
Sub-Total
FY 01/03
Total
Budget
Changes
Increase (Decrease)
FY 03 %
Amended Budget
Budget Change
19,314,500
540,000
15,400
2,472,000
0
0
19,314,500 0.0%
540,000 0.0%
15,400 0.0%
2,472,000 0.0%
0 N/A
0 N/A
22,341,900
2,828,000
(1,258,400)
0
22,341,900 0.0%
2,828,000 0.0%
(1,258,400) 0.0%
23,911,500
0 23,911,500 0.0%
Other Sources:
Carryforward
Transfer-General Fund
Transfer (113)
Transfer- P.A./T.C.
Transfer-Vanderbilt B MSTU
Transfer (186)
Tram fer ( 187)
Transfer (522)
Sub-Total Other Sources
6,195,400
207,000
1,548,500
100,000.
100,000.' '"
15,000 -i~
15,000
219,000
8,399,900
6,195,400 0.0%
207,000 0.0%
1,548,500 0.0%
100,000 0.0%
100,000 0.0%
15,000 0.0%
15,000 0.0%
219,000 0.0%
0 8,399,900 0.0%
0 32,311,400 0.0%
Total Fund Revenues
32,311,400
The new accounting system (SAP) can not account for operating expenses and project expenses in one fund.
Therefore, the landscape projects have been moved to a Fund 112, MSTD General Fund - Projects
AGENDA ITEM
No.
SEP 18
~g. "7
BUDGET RESOLUTION
CHANGES TO TH~ FY 03 TI~]TATIVE B~ET
COMMUNITY DEVELOPMENT FUND (113)
Appropriation Unit
Tentative
FY 03 Changes
Budget Increase (Decrease)
Financial and Records MgmL 543,000
l~v. Svc. Bldg. Admin. 2,822,200
Immokal~ Housing Initiative 159,600
planning Services 2,637,000 (313,900)
EnVtmnmenta[ 0 313,900
Building Review and Pem~ 5,038,700
Engineering 1,761,1 O0
H .e~ing Examiner 0 250,000
Capital Projects 9,518,100
Sub-Total/Dcpamnants 23,279,600 250,000
Transfers:
Road & Bridge 576,800
Debt Service (299) 219,300
General Fund (001) 399,900
MSTD Oen'l Fund (111) 1,548,500
Facilities Capital (301) 351,800
PoHulion Conffol (! 14) 56,900
Sub To~al Transfers 3,153,200 0
Total Operaling Costs 26,432,800 250,000
Reserves:
Conlingency 1,454,900 (208,000)
Merit Bonus 0
Capital 1,271,000 374,000
Salary AdjusUn~nt 340,200 (8,800)
Cash Flow 2,909,800 (416,000)
Salary Savings ' (340,200) 8,800
Sub-Total Resents 5,635,700 (250,000)
Total Fund Appropriations 32,068,500 0
Revenues - ' ' ,
Department Revenue~:
Building Permits 11
R~inspection Fees I,~74,8OO '
Plnnn~ng Related Revenue 1,796,700
Engineering Revenue 1,168,000
Miscellaneous Rev. 30,000
Contractors Licensing 477,500
Sub-toud Dept Rev. 17,045,300 0
Transfers:
Revenue Reserve
Transfer (001 )
Transfer(Ill)
Transfer (522)
Sub Total Transfers
Total Operafng Revenues
Carry Forward
Total Fund Revenues
(852,500)
54,300
144,000
71,800
(582,400)
16,462,900
0
15,605,600
32,068,500
Project Funds Not Encumbered bv
Development. Sendces Addilion & Parking Garage
FY 03 %
Amended Budget
Budget Change
543,000 0.0%
2,822~.00 0.0%
159,6OO 0.0%
2,323,100 -11.9%
313,900 N/A
5,03g,7OO 0.0%
799,9O0 0.0%
1,761,100 0.0%
250,000 N/A
9,518,100 0.0%
23,529,600 1.1%
576,800 0.0%
219,3OO 0.0%
399,900 0.0%
1,548,500 0.0%
351,800 0.0%
56,900 0.0%
3, ] 53,2OO 0.0%
26,682,800 0.9%
1,246,900 -I 4.3%
0 N/A
1,645,000 29.4%
331,400 -2.6%
2,493,800 -14.3%
(33 i,400) -2.6%
5,385,700 -4.4%
32,068,500 0.0%
11,308,300 0.0%
1,974,8OO 0.0%
1,786,700 0.0%
1,168,000 0.0%
300,000 0.0%
30,000 0.O%
477,500 0.0%
17,045~00 0.O%
(852,5OO). 0.0%
54,3OO 0.0%
144,000 0.0%
71,800 0.0%
0 (5a2,400) O.0%
0 16,462,900 0.0%
0 N/A
15,605,600 0. O%
0 32,068,500 0.0%
Changes tn Changes to
FY 02 Forecast FY 03 Curteql~
(7,188,100) 7,188,100
Nc Z~"
LSEP :6 Z00?
BUDGET RESOLUTION
CHANGES TO THE FY 03 TENTATIVE BUDGET
COUNTY WATER/SEWER OPERATING FUND (408)
Appropriation Unit
Operating Departments:
A dministration
Utilities Finance Operations
Utilities Engineering
Water Operations
Wastewater Operations
PILT
Indirect Cost Allocation
Subtotal Operations
Tentative
FY 03 Changes
Budget Increase (Decrease)
FY 03 %
Amended Budget
Budget Change
410,100
4,137,700
1,327,600
14,258,500
14,377,300
1,741,300
!,224,700
37,477,200
53,300 463,400 13.0%
4,137,700 0.0%
1,327,600 0.0%
14,258,500 0.0%
14,377,300 0.0%
1,741,300 0.0%
1,224,700 0.0%
53,300 37,530,500 0.1%
Reserves:
Refunds/Loss/Misc.
Reserve-Contingency
Reserve-Merit/Pay Plan Adj.
Reserve-Capital
Reserve-Cash Flow
Subtotal-Reserves
60,000
1,004,300
584,500
0
6,127,900
7,776,700
(53,300)
60,000 0.0%
951,000 -5.3%
584,500 0.0%
0 N/A
6,127,900 0.0%
(53,300) 7,723,400
-0.7%
Transfers:
To (410) Debt Svc
To (411) Wtr Imp Fee
To (412) Water Cptl
TO (414) Sewer Cptl
Community Development
To (301) Facilities Cptl
To (001) Gert Fund
Total Appropriation
13,520,600
0
3,200~000
3,200,000
0
1,0,40,400
479,000
21,440,000
13,520,600 0.0%
0 N/A
3,200,000 0.0%
3,200,000 0.0%
0 N/A
1,040,400 0.0%
479,000 0.0%
0 21,440,000 0.0%
Total Appropriations
66,693,900
0 66,693,900 0.0%
Revenues
Operating Revenue:
Adminintrafion
Utilities Financial Operations
Water Operations
Wastewater Operations
Subtotal Operations
170,000
946,300
22,363,100
24,928,200
48,407,600
170,000
946,300 0.0%
22,363,100 0.0%
24,928,200 0.0%
0 48,407,600 0.0%
Reimb./Transfers
Carry Forward
Interest/Misc.
Revenue Reserve
Total Revenue
4,674,200
16,287,200
0
(2,390,100)
(285,000)
4,674,200 0.0%
16,002,200 -1.7%
0 N/A
(2,390,100) 0.0%
-6.4%
66,978,900
(285,000) 66,693,900
BUDGET RESOLUTION
CHANGES TO THE FY 03 TENTATIVE BUDGET
SOLID WASTE DISPOSAL FUND (470)
Appropriation Unit
Personal Services
Operating Expenses
Capital Outlay
Capital Projects
PILT Payment
Debt Service
Transfer (001)
Transfer (301)
Reserves
Total Operations
Revenues
Landfill Fees
Transfer (473)
Transfer Station Fees
Carry Forward
Interest/Misc.
Revenue Reserves
Subtotal Operations
Tentative
FY 03 Changes
Budget Increase (Decrease)
1,413,500
21,356,400
709,100
5,695,400
45,500
0
73,000
121,600
1,465,800
30,880,300
13,227,700
3,398,300
200,100
14,711,100
15,300
(672,200)
30,880,300.
FY 03 %
Amended Budget
Budget Change
(5,064,900)
500,600
1,413,500 0.0%
21,356,400 0.0%
709,100 0.0%
630,500 -88.9%
45,500 0.0%
0 N/A
73,000 0.0%
121,600 0.0%
1,966,400 34.2%
(4,564,300) 26,316,000 -14.8%
(2,306,300) 10,921,400 -17.4%
3,398,300 0.0%
200,100 0.0%
(2,373,400) 12,337,700 -16.1%
15,300 0.0%
115,400 (556,800) -17.2%
(4,564,300) 26,316,000 -14.8%
BUDGET RESOLUTION
CHANGES TO THE FY 03 TENTATIVE BUDGET
GROUP HEALTH & LIFE FUND (517)
Appropriation Unit
Personal Services
Operating Expenses
Capital Outlay
Health Claims
Short Term Disability
Long Term Disability
Insurance Refunds.
Transfer
Reserves
Total Appropriation
Revenues
Group Health Billings
Billings Life Insurance
Short Term Disability
Long Term Disability
Carry Forward
Transfer
Interest/Misc.
Revenue Reserve
Total Revenues
Tentative
FY 03
Budget
410,800
2,062,800
16,200
14,500,000
244,900
315,700
0
0
2,817,800
20,368,200
16,005,000
328,700
315,700
244,900
3,473,900
0
0
20,368,200
FY 03 %
Changes Amended Budget
Increase (Decrease) Budget Change
410,800 0.0%
2,062,800 0.0%
16,200 0.0%
14,500,000 0.0%
244,9O0 0.0%
315,700 0.0%
0 N/A
0 N/A
(950,100) 1,867,700 -33.7%
(950,100) 19,418,100 -4.7%
(950,100)
(95O, lOO)
16,005,000 0.0%
328,700 0.0%
315,7O0 0.0%
244,900 0.0%
2,523,800 -27.3%
0 N/A
0 N/A
0 N/A
19,418,100 -4.7%
RESOLUTION NO. 2002-
A RESOLUTION ADOPTING ~ MILLAGE
RATES TO BE LEVIED FOR FY 2002-03.
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the
millage rotes; and
WHF_2,EAS, 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 budgcta for each of thc County'S funds; and '
WHEREAS, the Board 'of C.ounty Commissioners has prepared a statement summarizing
all of the adopted tentative budgets which includes for each budget, the name of each taxing
authority levying millage, the rolled-back rate, the pcrc~ge ~increase, the millage rate to be
lev/ed, the balances, the reserves and the total of each major cla.~sification of receipts and
expenditures; and
WHEREAS, ON July 30, 2002, the Board of County Commissioners adopted Resolution
No. 2002-338 approving the County's proposed millage rates and setting the public hearings for
adoption of the final millage rotes; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 5, 2002, at 5:05 P.M. and Resolution No. 2002- was adopted by the
Board of County Commissioners adopting the tentative millage rates and Resolution No. 2002-
__ was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2002-03; and
WHEREAS, pursuant to Section 200.065, Florida Statutea, as amended by Chapter 96-
211, Laws of Florida, a second advertised public hearing was held on September 18, 2002, at
5:05 P.M. to finalize the FY 2002-03 Budget and to adopt the millage rates in accordance with
Sections 129.03 and 200.065, Florida Statutes, aa amended by Chapter 96-211, Laws of Florida.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLII~R COUNTY, FLORIDA, that:
The millage rates as set forth in Exhibit "A" attached hereto and incorporated herein, are
hereby adopted as millage rates for PY 2002-03, pursuant to Se~ions 129.03 and 200.065,
Florida Statutes, as amended by Chapter 96-211, Laws of Florida.
This Resolution adopted this
majority vote.
DATED:
DWIGHT E. BROCK, Clerk
day of September 2002, after motion, second and
BOARD OF COUNTY COMMISSIONS
CO[.r ~n~.R COUNTY, FLORIDA
Approved as to form
and legal suffici~ncy~
David C. Weigel
County Attorney
By:.
JAMES N. COLETTA, Chairman
Attachment A
Collier County, Florida
Property Tax Rates
FY 03
Proposed
Prior Year Rolled Back Proposed
Millage Millage Millage
Fund Title Fund No. Rate Rate Rate C~hange
General Fund 001 3.8772 3.4485 3.8772 12.4%
Water Pollution Control 114 0.0420 0.0374 0.0347 -7.2%
Total County Wide Millage Rate ' 3.9192 3.4859 3.9119 12.2%
Unincorporated Area General Fund 111 0.8069 0.7316 0.8069 10.3~,
Golden Gate Community Center 130 0.4330 0.3948 0.2886 -26.9%
Naples Park Drainage 139 0.0000 0.0000 0.0000 #N/A
Pine Ridge Industrial Park 140 0.0485 0.0459 0.0516 12.4%
Victoria Park Drainage 134 0.1722 0.1593 0.1761 10.5%
Golden Gate Parkway Beautification 136 0.5000 0.4543 0.5000 10.
!Naples Production Park 141 0.0304 0.0296 0.0238 -19.6%
Vanderbilt Beach MSTU 143 0.0000 0.0000 0.5000 gN/A
Isle of Capri Fire 144 1.0000 0.8737 1.5000 71.7~
Ochopee Fire Control 146 4.0000 3.6924 4.0000 8.3%
Collier County Fire " 148 2.0000 1.8700 2.0000 7.0%
Goodland/Horr's Island Fire MSTU 149 0.7377 0.6372 0.6173 -3.1%
Radio Road Beautification 150 0.5000 0.4775 0.5000 4.7~
Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #N/A
Lely Golf Estates Beautification ! 52.`. 2.0000 1.8736 2.0000 6.7%
Hawksridge Stormwater Pumping MSTU 154 0.0696 0.0652 0.0297 -54.4o/~
Forest Lakes Roadway & Drainage MSTU 155 1.0000 0.9200 3.0000 226.1%
lmmokalee Beautification MSTU 156 1.0000 0.9237 1.0000 8.3%
Bayshore Avalon Beautification 160 2.0000 1.7764 2.0000 12.6%
Livingston Road Pha~e II MSTU 161 0.0000 0.0000 2.0000 gN/A
Parka GOB Debt Service 206 0.0318 0.0285 0.0268 -6.0%
Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 gN/A
Collier County Lighting 760 0.2002 0.1823 0.1653 -9.3%
Naples Production Park Street Lighting 770 0.0413 0.0403 0.0420 4.2%
Pelican Bay MSTBU 778 0.1994 0.1790 0.1802 0.7%
Aggregate Millage Rate 4.5442 4.0418 4.5970 13.74%
Attachment A
Collier County, Florida
Property Tax Dollars
FY 03
Proposed
Prior Year Rolled Back Proposed
Fund Tax Tax Tax %
Fund Title No. Dollars Dollars Dollars Change
General Fund 001 129,479,104 136,602,877 153,584,700 12.4%
Water Pollution Control 114 1,402,590 1,481,499 1,374,500 -7.2~
Total County Wide Taxes Levied 130,881,694 138,084,376 154,959,200 12.2%
Unincorporated Area General Fund 111 16,278,871 17,512,080 19,314,500 10.3%
Golden Gate Community Center 130 424,207 450,877 329,600 -26.9%
Marco Island Beautification 131 0 n/a 0 #N/A
Pine Ridge Industrial Park 140 16,906 17,177 19,300 12.4%
Victoria Park Drainage 134 3,500 3,528 3,900 10.5%
Golden Gate Parkway Beautification 136 237,393 244,762 269,400 10. l~
Naples Park Drainage 139 0 0 0 #N/A
Naples Production Park 141 9,064 9,204 7,400 -19.6~,
Vanderbilt Beach MSTU 143 0 0 917,300 #N/3
Isle of Capri Fire 1 44 261,522 266,738 457,900 71.7%
Ochopee Fire Control 146 714,764 747,275 809,500 8.3%
Collier County Fire 148 307,630 307,952 329,400 7.0~
Goodland/Horfs Island Fire 149 58,717 59,768 57,900 -3.1%
Radio Road Beautification 150 . ~ 358,351 374,751 392,400 4.7~A
Sabal Palm Road MSTU 151 ' '":
0 0 0 N/A
Lely Golf Estates Beautification 152 159,736 160,806 171,700 6.8%
Hawksridge Stormwater Pumping MSTU 154 2,600 3,075 1,400 -54.5%
Forest Lakes Roadway & Drainage MSTU 155 ~ 106,795 106,803 348,300 226.1%
Immokalee Beautification MSTU 156 258,226 258,595 280,000 8.3 %
Bayshore Avalon Beautification 160 475,481 477,622 537,700 12.6%
Livingston Road Phase II MSTU 161 0 0 1,707,200 #N/A
Parks GOB Debt Sea, ice 206 856,057 908,725 853,300 -6.1
Collier County Lighting 760 569,544 577,962 524,000 -9.3%
Naples Prod. Park St. Lighting 770 12,386 12,576 13,100 4.2~
Pelican Bay MSTBU 778 617,221 643,250 647,700 0.7%
Total Taxes Levied 152,610,667 161,227,901 182,952,100
Aggregate Taxes 151,754,609 160,319,176 182,098,800
RESOLUTION NO. 2OO2-
A RESOLUTION ADOPTING ~ FY 2002~03 FINAL BUDGET
WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an
advertised public hearing on September 18, 2002 to finalize the FY 2002-03 Budget and adopt
the millage rates in accordance with Sections 129.03 ~md 200.065, Florida Statutes, as amended
by Chapter 96-211, Laws of Florid~
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COI.I.m-:R COUNTY, FLORIDA, that the attached list of.Budgets by
Fund is hereby adopted for FY 2002-03. ' ' : ~ '~ .
This Resolution adopted this
day of September 2002, afmr motion, second ~d
majority vote.
DATED:
DWIGHT E. BROCK, Clerk
BOARD OF COUNTY COMMISSIONERS
CO~ s.mR COUNTY, FLORIDA
By:
JAMES N. COLETrA, Chairman
Approved as to form
and legal sufficiency
l~avid C. Weigel' -
County Attorney
IFund Title
General Fund
Constitutional Officer Funds:
Clerk of Circuit Court
Sheriff
Property Appraiser
Tax Collector . ·
of Elections
Subtotal Constitutional Officers
Road & Bridge
MSTD Road Dist. 2
MSTD Road Dist. 3
MSTD Road Dist. 5
Pollution Cleanup
Pelican Bay MSTBU
Pelican Bay Security '
MSTD General Fund
Projects
Comm. Development
Water Pollution Control
Sheriff Grants
Miscellaneous Grants
Natural Resources Grants
Emergency Management Grants
Parks & Recreation Grants
Urban Improvement Grant
Services for Seniors
Metro Planning-MPO
Library Grants
G. G. Comm. Center
Pine Ridge Ind. Park
Pelican Bay Uninsured Assets
Victoria Pk. Drainage
G.G. Pkw. Beautification
Naples Production Park
Naples Park Drainage
Pine Ridge Ind. Park Maint.
Naples Prod. Park Maint.
Vanderbilt Beach MSTU
Isle of Capri Fire & Rescue
Collier County, Florida
Fiscal Year 2002-03
Summary of Budget by Fund
I FY 01/02
Fund Adopted
I No. I Budget
General Fund
192,294,200
FY 02/03 I %
Tentative I Budget
Budget Change
11,817,200 19,491,300
81,234,900 92,426,600
6,460,500 6,249,900
10,329,800 12,225,400
1,945,600 1,991,200
111,788,000 132,384,400
Special Revenue Funds
12,114,500 16,721,000
0 0
0 0
0 0
0 0
2,950,000 2,805,700
501,500 492,300
26,387,800 32,311,400
0 1,690,100
27,333,600 32,068,500
· 1,927,500 2,258,400
, 570,000 1,230,200
~: 63,400 77,000
25,300 25,300
137,600 110,300
461,900 461,600
674,700 0
42,000 155,600
783,600 1,300,600
432,000 412,1 O0
1,167,400 1,124,3 O0
794,700 1,479,500
1,105,500 1,197,000
12,300 13,500
277,600 440,400
6,100 5,700
21,800 16,600
23,000 25,100
!0,000 9,500
0 876,200
340,500 512,200
16.7%
N/A
22
N/3
17.3%
17.2%
115.8%
21.5%
0.0%
-19.8%
270.5
-4.6%
-3.7%
86.2%
58.6%
-6.6%
-23.9%
9.1%
50.4%
AGENDA iTeM
No. 2
SEP ZO0;
Pg._
Collier County, Florida
Fiscal Year 2002-03
Summary of Budget by Fund
FY 01/02 FY 02/03 %
Fund Adopted Tentative Budget
Fund Title No. Budget B, udget Change
Special Revenue Funds (Cont'd)
Ochopee Fire Control Dist. (146) 1,226,400 1,247,100 1.7~,
Collier County Fire Control (148) 298,500 329,400 10.4%
Goodland/Hoor's Isle Fire Dist. (149) 59,800 60,000 0.3%
Radio Road Beautification (150) 473,300 592,300 25.1%
Sabal Palm Roadway (151) 66,900 13,600 -79.7%
Lely Beautification (152) 169,800 189,900 11.8%
Hawksridge Pump System (154) 12,000 12,200 1.7%
Forest Lakes Road & Drain (155) 139,200 388,900 179.4%
Immokalee Beautification (156) 540,500 590,100 9.2%
Bayshore/Avalon Beautification (160) 667,800 815,300 22.1%
Livingston Road (161) 0 1,640,800 N/A
Adoption Awareness (170) 13,800 10,000 -27.5%
Teen Court (171) 0 58,200 N/A
Immokalee Redevelopment (186) 158,200 378,300 139.1%
Bayshore/Gateway Triangle Redev. (187) 378,100 823,800 117.9%
800 MHz Fund (188) 825,100 822,800 -0.3 %
Wireless - 911 (189) 434,400 650,800 49.8%
Miscellaneous Fla. Statutes (190) 90,200 192,000 112.9%
State Housing (SHIP) (191) 0 2,838,900 N/A
Public Guardianship (192) 155,300 157,500 1.4%
Tourist Development (193): " 1,935,300 2,061,100 6.5%
Tourist Development (194). .. 3,259,300 2,376,200 -27.1%
Tourist Development (195)'~ 17,659,100 19,226,000 8.9%
Economic Disaster Recovery (19,6) 1,055,600 1,000,000 -5.3%
Records Modernization (197) 1,405,200 1,520,800 8.2~
Museum (198) 1,343,800 1,557,800 15.9~
E-911 System (199) 1,598,600 2,601,500 62.7%
Subtotal Special Revenue Funds 112,130,500 139,975,400 24.8%
Debt Service Funds
Race Track Bonds (202) 747,100 394,000 -47.3%
1977 Entitlement Bonds (204) 738,500 399,200 -45.9%
1986 Parks G.O. Bonds (206) 870,000 862,300 -0.9~
Capital Improvements Rev Bonds (210) 0 3,693,900 N/A
Gas .Tax Bonds (212) 1,106,100 1,104,900 -0.1%
Sales Tax Bonds (215) 10,002,800 6,421,500 -35.8g
Naples Park Assessment Bonds (226) 650,400 810,300 24.6%
Pine Ridge/Naples Ind. Park (232) 9,387,800 10,419,600 11.0g
Capri Station Exp. (244) 0 0 N/3
Special Obligation Revenue Bond (290) ' 2,694,000 2,371,900 -12.0g
Line of Credit (298) 1,192,700 0 - 100.0~
Commercial Paper (299) 8,960,300 2,532,300 -71 ~
Subtotal Debt Service Funds 36,349,700 29,009,900 -20.I%
AGENDA ITEM
No. Z/7-
SEP
pg. .~
Collier County, Florida
Fiscal Year 2002-03
Summary of Budget by Fund
FY 01/02 FY 02/03 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Capital Projects/Expenditures Funds
Fac. Mgmt. Co-Wide (301) 27,814,500 14,627,200 -47.4%
Wiggins Pass (304) 112,300 111,800 -0.4%
Parks Capital Improve (306) 2,440,000 2,852,800 16.9%
Library Cap. Improve (307) 540,500 159,500 -70.5%
Road Construction (non project) (312) 0 2,318,500 N/A
Road Construction- ' (313) 113,610,000 141,091,200 24.2%
Museum CIP (314) 500 9,100 1720.0%
' Fair Board (315) 239,100 43,100 -82.0%
Clam Bay Restoration (320) 653,700 743,300 13.7%
Pelican Bay Irrigation/Landscaping (322) 1,264,500 638,700 -49.5~,
Water Management CIP (325) 4,201,500 3,757,800 - 10.6%
Naples Park Drainage (326) 116,900 116,600 -0.3~
Road Impact District 1 (331) 19,772,600 14,785,500 -25.2oA
Road Impact District 2 (333) 5,656,000 10,921,400 93.103
Road Impact District 3 (334) 4,013,300 3,102,600 -22.7°3
Road Impact District 4 (336) 8,877,400 11,603,300 30.7%
Road Impact District 6 (338) 4,671,500 4,64 1,200 -0.6%
Road Impact District 5 (339) 1,208,500 902,300 -25.3%
Road Impact District 8 (340) 52,400 53,000 1.1%
Road Assessment Receivable (341) · · 380,700 712,900 87.3%
Regional Parks (345) 90,200 369,800 310.0%
Unincorp. Area Reg.& Corem Park (346)~ 11,122,600 52,071,000 368.2%
EMS Impact Fee (350) 2,074,800 3,485,000 68.0%
EMS Capital (35,1) 0 2,351,900 N/A~
Library Co-Wide (355) 2,744,100 3,938,100 43.5%
Dist 5, Immokalee Pks (365) 11,300 0 -100.0~
Naples/Urban Comm. Pk (368) 1,355,000 1,671,600 23.4%
Ochopec Fire Impact Fees (372) 43,700 25,200 -42.303
Isle of Capri Fire Impact Fees (373) 56,300 20,900 -62.903
Correctional Facilities Impact Fees (381 ~ 7,040,300 42,195,000 499.3%
Subtotal Capital Funds 220,164,200 319,320,300 45.0%
AGENDA ITEM
!
Collier County, Florida
Fiscal Year 2002-03
Summary of Budget by Fund
FY 01/02 FY 02/03
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Enterprise Funds
County W/S Operating (408) 75,902,600 66,693,900 - 12.1%
County W/S Capital (409) 0 247,700 N/A
W/S Debt Service (410) 103,433,300 157,233,400 52.0%
Water Impact Fees (411) 21,371,900 32,032,800 49.9%
Water Capital Projects (412) 12,919,800 21,617,000 67.3%
Sewer Impact Fees" (413) 90,825,900 96,560,200 6.3%
Sewer Capital Projects (414) 24,113,400 30,209,500 25.3%
Marco W/S District (431) 0 0 N/A
Goodland W/S District (441) 951,500 771,500 - 18.9%
Solid Waste Disposal (470) 28,821,700 26,316,000 -8.7%'
Landfill Closure (471) 5,669,100 5,680,300 0.2%
Solid Waste Grants (472) 116,600 20,000 -82.8~
Mandatory Collection (473) 10,669,800 11,391,300 6.
EMS (490) 13,372,700 14,439,900 8.0%
EMS Trust (491) 54,700 52,500 -4.0%
First Responder Training (492) 75,000 0 - 100.0°,4
Airport Authority Operations (495) 2,082,200 2,237,800 7.5%
Airport Authority Capital (496) 568,800 1,665,200 192.8%
Subtotal Enterprise Funds 390,949,000 467,169,000 19.5%
Internat 'Service Funds
Department of Revenue (510) 0 0 N/A
Property & Casualty (516)' 5,156,800 7,934,400 53.9%
Group Health (517) 15,216,200 19,418,100 27.6%
Workers Compensation (51'8) 4,592,900 5,172,900 12.6%
Fleet Management (521) 3,577,800 3,639,800 1.7%
Motor Pool Capital Recovery (522) 5,378,900 4,262,300 -20.8%.
OCPM (589) 0 0 N/A
Subtotal Internal Service Funds 33,922,600 40,427,500 19.2%
AGENDA ITEM
Collier County, Florida
Fiscal Year 2002-03
Summary of Budget by Fund
FY 01/02 FY 02/03 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Trust and Agency Funds
Confiscated Prop. (602) 19,100 98,100 413.6°~
GAC Trust-Land (605) 707,200 672,500 -4.9%
Law Enforcement Trust (608) 8,600 16,300 89.5°~
Animal Control Trust (610) 118,100 93,200 -21.1
Library Trust Fund (612) 27,400 123,700 351.5%
Drug Abuse Trust - (616) 700 1,000 42.9%
Law Library (641) 101,000 108,500 7.4%
Legal Aid Society Trust (652) 87,400 140,100 60.3~
Office of Utility Regulation (669) 1,494,200 1,406,900 -5.8%
Court Administration (681) 4,980,300 5,153,600 3.5%
Criminal Justice Trust (699) 418,500 468,400 11.9%
Subtotal Trust Funds 7,962,500 8,282,300 4.0%
Lighting District Funds
Collier Cnty. Lighting (760) 654,100 641,700 - 1.9%
Naples Production Park (770) 16,500 15,500 -6.1%
Pelican Bay Lighting (778) 745,400 699,100 -6.2%
Retreat Unit 1 (781) 24,500 0 - 100.0%
Subtotal Lighting Districts 1,440,500 1,356,300 -5.8%
Total Budget by Fund ,.. 1,107,001,200 1,362,277,400 23.1%
Less:
Internal Services 30,853,100 38,042,900 23.3%
Interfund Transfers '
267,819,500 345,251,300 28.9%
Net County Budget 808,328,600 978,983,200 21.1%
SEP !8 ZOO?