Agenda 09/22/2016 B BCC
BUDGE G
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AGENDA
SEVIOVBER
22, 2016
1
Collier County Government
Final Budget Public Hearing
FY 2017
ryr
Government Building F »
3rd Floor Board Room
3299 Tamiami Tr., East
Naples, FL 34112
Leo E. Ochs,Jr.
County Manager
Presented by: Office of Management &
Mark Isackson Budget
Director of Corporate September 22, 2016
Financial Planning&
Management Services 5:05 P.M.
Phone: 239-252-8973
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Collier County Government -„r°r1�
Communication & Customer Relations
3299 Tamiami Trail East, Suite 102 collier2ov.net
Naples, Florida 34112-5746 twitter.com/CollierPIO
facebook.com/CollierGov
youtube.com/CollierGov
September 12, 2016
FOR IMMEDIATE RELEASE
NOTICE OF PUBLIC MEETING
FOR THE ADOPTION OF THE FY 17 TENTATIVE BUDGETS;
FINAL MILLAGE RATES & FINAL BUDGET
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY,FLORIDA
THURSDAY, SEPTEMBER 22,2016
5:05 p.m.
Notice is hereby given that the Collier County Board of County Commissioners will meet Thursday,
September 22, 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 the final
public budget hearing for the adoption of the Collier County Fiscal Year 2017 Tentative Millage Rates and
Final Budget. The meeting will be broadcast live on Collier Television and via colliergov.net.
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 chairman.
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 22, 2016, 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 — Collier County FY 2016-17 Budget
A. Discussion of FY 2016-17 Millage Rates and Increases Over the Rolled Back Millage
Rates
B. Discussion of Further Amendments to the Tentative Budget
C. Public Comments and Questions
D. Resolution to Amend the Tentative Budgets
E. 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.
F. Adoption of Resolution Setting Millage Rates. Note: A separate motion is required for
the Dependent District millage rates; and a separate motion is required for the remaining
millage rates.
G. Resolution to Adopt the Final Budget by Fund. Note: A separate motion is required for
the Dependent District budgets; and a separate motion is required for the remaining
budgets.
2. Adjournment of FY 2017 Public Budget Hearing
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
MEMORANDUM
TO: Board of County Commissioners(BCC)
FROM: Leo E. Ochs,Jr.
County Manager
DATE: September 15,2016
SUBJECT: FY 2017 Final Budget Public Hearing Documents
Attached are the documents for the Final FY 2016-17 Budget Public Hearing scheduled for Thursday
September 22,2016 at 5:05 p.m.
Pursuant to Florida statutes defining the annual truth in millage process (TRIM), the appropriate
advertisement for this hearing will be published in the Naples Daily News on Monday, September 19,
2016. The final hearing was also announced at the first public budget hearing on September 8, 2016 and
was contained within Resolution 2016-158 approving the tentative millage rates passed by the Board of
County Commissioners on July 12,2016.
Regarding the County's final budget hearing, no changes from the tentative budget approved on
September 8, 2016 are proposed. No changes to the roster of millage rates approved at the September 8th
budget hearing are proposed.
In the interim, if you have any questions, please contact me at your convenience.
Enclosure
c: Mark Isackson,Director Corporate Financial Planning
Nick Casulanguida,Deputy County Manager
Department Heads
OMB Staff
Exhibit A
Collier County, Florida
Property Tax Rates
FY 2017 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 3.3368 3.5645 6.82%
Water Pollution Control 114 0.0293 0.0274 0.0293 6.93%
3.5938 3.3642 3.5938 6.82%
Unincorporated Area General Fund 111 0.7161 0.6721 0.8069 20.06%
Golden Gate Community Center 130 0.1862 0.1728 0.1862 7.75%
Victoria Park Drainage 134 0.0405 0.0365 0.0365 0.00%
Naples Park Drainage 139 0.0073 0.0066 0.0066 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4613 0.5000 8.39%
Isle of Capri Fire 144 2.0000 1.8765 2.0000 6.58%
Fiddlers Creek Fire MSTU 145 1.5000 1.4123 1.5000 6.21%
Ochopee Fire Control 146 4.5000 4.3602 4.5000 3.21%
Collier County Fire 148 2.0000 1.9802 2.0000 1.00%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2063 1.2760 5.78%
Sabal Palm Road MSTU 151 0.1000 0.0912 0.0912 0.00%
Golden Gate Parkway Beautification 153 0.4063 0.3692 0.3692 0.00%
Lely Golf Estates Beautification 152 2.0000 1.8463 2.0000 8.32%
Hawksridge Stormwater Pumping MSTU 154 0.0435 0.0417 0.0417 0.00%
Radio Road Beautification 158 0.2911 0.2742 0.1000 -63.53%
Forest Lakes Roadway&Drainage MSTU 159 1.1940 1.1017 1.1438 3.82%
lmmokalee Beautification MSTU 162 1.0000 0.9894 1.0000 1.07%
Bayshore Avalon Beautification 163 2.3604 2.2925 2.3604 2.96%
Haldeman Creek Dredging 164 0.7348 0.6887 0.7348 6.69%
Rock Road 165 3.0000 2.9133 3.0000 2.98%
Radio Road East MSTU 166 0.3311 0.3078 0.0000 -100.00%
Forest Lakes Debt Service 259 2.8060 2.5892 2.8562 10.31%
Radio Road East Debt Service 266 0.1689 0.1570 0.0000 -100.00%
Collier County Lighting 760 0.1880 0.1750 0.1750 0.00%
Pelican Bay MSTBU 778 0.0857 0.0795 0.0857 7.80%
Aggregate Millage Rate 4.1501 3.8884 4.1968 7.93%
AGENDA ITEM
No. 1A
SEP 222016
Pg 1
Exhibit A
Collier County, Florida
Property Tax Dollars
FY 2017 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 001 246,621,407 257,394,487 274,958,837 6.82%
Water Pollution Control 114 2,053,531 2,113,585 2,260,147 6.93%
248,674,938 259,508,072 277,218,984 6.82%
Unincorporated Area General Fund 111 30,584,628 31,900,036 38,298,079 20.06%
Golden Gate Community Center 130 314,370 317,484 342,104 7.75%
Victoria Park Drainage 134 1,292 1,296 1,296 0.00%
Naples Park Drainage 139 7,969 8,006 8,006 0.00%
Vanderbilt Beach MSTU 143 1,097,858 1,100,474 1,192,796 8.39%
Isle of Capri Fire 144 1,024,604 1,030,303 1,098,111 6.58%
Fiddlers Creek Fire MSTU 145 94,143 95,208 101,121 6.21%
Ochopee Fire Control 146 1,422,241 1,428,634 1,474,440 3.21%
Collier County Fire 148 306,799 319,875 323,073 1.00%
Goodland/Horr's Island Fire MSTU 149 93,884 94,784 100,260 5.78%
Sabal Palm Road MSTU 151 2,202 2,223 2,223 0.00%
Lely Golf Estates Beautification 152 213,777 215,788 233,752 8.32%
Golden Gate Parkway Beautification 153 248,262 248,992 248,992 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,709 2,738 2,738 0.00%
Radio Road Beautification 158 310,363 314,124 114,560 -63.53%
Forest Lakes Roadway&Drainage MSTU 159 182,338 182,602 189,580 3.82%
Immokalee Beautification MSTU 162 334,354 339,221 342,856 1.07%
Bayshore Avalon Beautification 163 906,339 923,023 950,361 2.96%
Haldeman Creek Dredging 164 59,230 59,818 63,823 6.70%
Rock Road 165 33,385 33,742 34,746 2.98%
Radio Road East MSTU 166 138,367 138,373 0 -100.00%
Forest Lakes Debt Service 259 428,509 429,148 473,402 10.31%
Radio Road East Debt Service 266 70,583 70,580 0 -100.00%
Collier County Lighting 760 847,453 855,743 855,743 0.00%
Pelican Bay MSTBU 778 494,888 496,555 535,280 7.80%
Total Taxes Levied 287,895,485 300,116,842 324,206,326
Aggregate Taxes 287,396,393 299,617,114 323,732,924
AGENDA ITEM
No. 1A
SEP 22 2016
Pg 2
Collier County, Florida
Taxable Property Values
For FY 2017
Prior Year Current Year Current Year
Fund Gross Adjusted Gross cyo
Fund Title No. Taxable Value Taxable Value Taxable Value Change
County Wide Taxable Values
General Fund 001 70,086,389,131 74,993,240,809 77,138,122,354 10.06%
Water Pollution Control 114 70,086,389,131 74,993,240,809 77,138,122,354 10.06%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 43,075,586,559 45,931,838,870 47,463,228,440 10.19%
Golden Gate Community Center 130 1,688,343,640 1,818,991,397 1,837,290,716 8.82%
Victoria Park Drainage 134 31,898,976 35,423,586 35,495,403 11.27%
Naples Park Drainage 139 1,091,701,434 1,199,258,554 1,213,028,664 11.11%
Vanderbilt Beach MSTU 143 2,195,715,846 2,380,142,182 2,385,592,169 8.65%
Isle of Capri Fire 144 512,301,883 546,016,400 549,055,679 7.17%
Fiddlers Creek Fire MSTU 145 62,762,198 66,661,509 67,413,780 7.41%
Ochopee Fire Control 146 316,053,561 326,186,701 327,653,362 3.67%
Collier County Fire 148 153,399,624 154,932,928 161,536,502 5.30%
Goodland/Horr's Island Fire MSTU 149 73,576,560 77,824,944 78,573,871 6.79%
Sabal Palm Road MSTU 151 22,021,962 24,143,320 24,380,369 10.71%
Lely Golf Estates Beautification 152 106,888,467 115,787,676 116,875,814 9.34%
Golden Gate Parkway Beautification 153 611,031,317 672,392,468 674,408,481 10.37%
Hawksridge Stormwater Pumping MSTU 154 62,281,963 64,899,395 65,669,741 5.44%
Radio Road Beautification 158 1,066,174,099 1,131,820,594 1,145,601,685 7.45%
Forest Lakes Roadway&Drainage MSTU 159 152,711,784 165,501,005 165,745,378 8.53%
lmmokalee Beautification MSTU 162 334,353,644 337,942,293 342,855,751 2.54%
Bayshore Avalon Beautification 163 383,976,898 395,357,265 402,627,170 4.86%
Haldeman Creek Dredging 164 80,607,374 86,007,272 86,856,993 7.75%
Rock Road 165 11,128,375 11,459,459 11,582,069 4.08%
Radio Road East MSTU 166 417,900,544 449,505,834 449,555,048 7.57%
Forest Lakes Debt Service 259 152,711,784 165,501,005 165,745,378 8.53%
Radio Road East Debt Service 266 417,900,544 449,505,834 449,555,048 7.57%
Collier County Lighting 760 4,507,727,430 4,843,300,153 4,889,961,207 8.48%
Pelican Bay MSTBU 778 5,774,651,800 6,226,374,957 6,245,975,498 8.16%
AGENDA ITEM
No. 1A
SEP 22 2016
Pg 3
RESOLUTION NO. 2016-
A RESOLUTION AMENDING THE TENTATIVE BUDGETS
FOR FY 2016-17
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, 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 rolled-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
WHEREAS, on July 12, 2016, the Board of County Commissioners adopted Resolution
2016-158 approving the County's proposed millage rates and setting the public hearings for
adoption of the final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 8, 2016, at 5:05 p.m. and Resolution No. 2016-162 was adopted by the
Board of County Commissioners adopting the tentative millage rates and a Resolution 2016-163
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2016-17; and
WHEREAS, a second advertised public hearing was held on September 22, 2016, at
5:05 p.m. to finalize the FY 2016-17 Budget and to adopt the millage rates in accordance with
Sections 129.03 and 200.065, Florida Statutes.
AGENDA ITEM
No. 1D
SEP 222016
Pg 1
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
There are no amendments to the FY 2016-17 Tentative Budget approved by the Board
of County Commissioners at the First Public Budget Hearing of September 8, 2016 pursuant to
Sections 129.03 and 200.065, Florida Statutes.
This resolution adopted this 22nd day of September, 2016, after motion, second and
majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA
Byv By,
3epu C Donna Fiala, Chairman
Appf v :`:,tattty:
�
Jeffrey A &< • r, County Attorney
AGENDA ITEM
No. __ID
SEP 22 2016
Pg 2
RESOLUTION NO. 2016-
A RESOLUTION ADOPTING THE MILLAGE RATES
TO BE LEVIED FOR FY 2016-17
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, 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 rolled-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
WHEREAS, on July 12, 2016, the Board of County Commissioners adopted Resolution
2016-158 approving the County's proposed millage rates and setting the public hearings for
adoption of the final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 8, 2016, at 5:05 p.m. and Resolution No. 2016-162 was adopted by the
Board of County Commissioners adopting the tentative millage rates and a Resolution 2016-163
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2016-17; and
WHEREAS, PURSUANT TO Section 200.065, Florida Statutes, a second advertised
public hearing was held on September 22, 2016, at 5:05 p.m. to finalize the FY 2016-17 Budget
and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida
Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
AGENDA ITEM
No. 1F
SEP 22 2016
Pg .1.
The aggregate millage rate is $4.1968 per $1,000 of taxable value which is greater than
the aggregate rolled back millage rate of$3.8884 per $1,000 of taxable value by 7.93 percent.
The millage rates as set forth in Exhibit "A", attached hereto and incorporated herein, are
hereby adopted as millage rates for FY 2016-17 pursuant to Sections 129.03 and 200.065,
Florida Statutes.
This resolution adopted this 22nd day of September 2016, after motion, second and
majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA
By: By:
Deputy Clerk Donna Fiala, Chairman
•
APproes 'Ili. and legality:
Are iiii
Jeffrey $," .,I ow, Covnty Attorney
AGENDA ITEM
No. 1F
SEP 22 2016
Pg 2
Exhibit A
Collier County, Florida
Property Tax Rates
FY 2017 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 3.3368 3.5645 6.82%
Water Pollution Control 114 0.0293 0.0274 0.0293 6.93%
3.5938 3.3642 3.5938 6.82%
Unincorporated Area General Fund 111 0.7161 0.6721 0.8069 20.06%
Golden Gate Community Center 130 0.1862 0.1728 0.1862 7.75%
Victoria Park Drainage 134 0.0405 0.0365 0.0365 0.00%
Naples Park Drainage 139 0.0073 0.0066 0.0066 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4613 0.5000 8.39%
Isle of Capri Fire 144 2.0000 1.8765 2.0000 6.58%
Fiddlers Creek Fire MSTU 145 1.5000 1.4123 1.5000 6.21%
Ochopee Fire Control 146 4.5000 4.3602 4.5000 3.21%
Collier County Fire 148 2.0000 1.9802 2.0000 1.00%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2063 1.2760 5.78%
Sabal Palm Road MSTU 151 0.1000 0.0912 0.0912 0.00%
Golden Gate Parkway Beautification 153 0.4063 0.3692 0.3692 0.00%
Lely Golf Estates Beautification 152 2.0000 1.8463 2.0000 8.32%
Hawksridge Stormwater Pumping MSTU 154 0.0435 0.0417 0.0417 0.00%
Radio Road Beautification 158 0.2911 0.2742 0.1000 -63.53%
Forest Lakes Roadway&Drainage MSTU 159 1.1940 1.1017 1.1438 3.82%
Immokalee Beautification MSTU 162 1.0000 0.9894 1.0000 1.07%
Bayshore Avalon Beautification 163 2.3604 2.2925 2.3604 2.96%
Haldeman Creek Dredging 164 0.7348 0.6887 0.7348 6.69%
Rock Road 165 3.0000 2.9133 3.0000 2.98%
Radio Road East MSTU 166 0.3311 0.3078 0.0000 -100.00%
Forest Lakes Debt Service 259 2.8060 2.5892 2.8562 10.31%
Radio Road East Debt Service 266 0.1689 0.1570 0.0000 -100.00%
Collier County Lighting 760 0.1880 0.1750 0.1750 0.00%
Pelican Bay MSTBU 778 0.0857 0.0795 0.0857 7.80%
Aggregate Millage Rate 4.1501 3.8884 4.1968 7.93%
AGENDA ITEM
No. 1F
SEP 222016
Pg 3
Exhibit A
Collier County, Florida
Property Tax Dollars
FY 2017 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 001 246,621,407 257,394,487 274,958,837 6.82%
Water Pollution Control 114 2,053,531 2,113,585 2,260,147 6.93%
248,674,938 259,508,072 277,218,984 6.82%
Unincorporated Area General Fund 111 30,584,628 31,900,036 38,298,079 20.06%
Golden Gate Community Center 130 314,370 317,484 342,104 7.75%
Victoria Park Drainage 134 1,292 1,296 1,296 0.00%
Naples Park Drainage 139 7,969 8,006 8,006 0.00%
Vanderbilt Beach MSTU 143 1,097,858 1,100,474 1,192,796 8.39%
Isle of Capri Fire 144 1,024,604 1,030,303 1,098,111 6.58%
Fiddlers Creek Fire MSTU 145 94,143 95,208 101,121 6.21%
Ochopee Fire Control 146 1,422,241 1,428,634 1,474,440 3.21%
Collier County Fire 148 306,799 319,875 323,073 1.00%
Goodland/Horr's Island Fire MSTU 149 93,884 94,784 100,260 5.78%
Sabal Palm Road MSTU 151 2,202 2,223 2,223 0.00%
Lely Golf Estates Beautification 152 213,777 215,788 233,752 8.32%
Golden Gate Parkway Beautification 153 248,262 248,992 248,992 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,709 2,738 2,738 0.00%
Radio Road Beautification 158 310,363 314,124 114,560 -63.53%
Forest Lakes Roadway&Drainage MSTU 159 182,338 182,602 189,580 3.82%
Immokalee Beautification MSTU 162 334,354 339,221 342,856 1.07%
Bayshore Avalon Beautification 163 906,339 923,023 950,361 2.96%
Haldeman Creek Dredging 164 59,230 59,818 63,823 6.70%
Rock Road 165 33,385 33,742 34,746 2.98%
Radio Road East MSTU 166 138,367 138,373 0 -100.00%
Forest Lakes Debt Service 259 428,509 429,148 473,402 10.31%
Radio Road East Debt Service 266 70,583 70,580 0 -100.00%
Collier County Lighting 760 847,453 855,743 855,743 0.00%
Pelican Bay MSTBU 778 494,888 496,555 535,280 7.80%
Total Taxes Levied 287,895,485 300,116,842 324,206,326
Aggregate Taxes 287,396,393 299,617,114 323,732,924
AGENDA ITEM
No. 1F
SEP 22 2016
Pg 4
RESOLUTION NO. 2016-
A RESOLUTION ADOPTING THE FY 2016-17 FINAL BUDGET
WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an
advertised public hearing on September 22, 2016 to finalize the FY 2016-17 Budget and Adopt
the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes.
WHEREAS, by approval of this budget and any subsequent Board-approved
modifications, the Board hereby authorizes the use of these budgeted funds to execute Board
policy and conduct County business, and declares that any purchases and expenditures in
furtherance of the same serve a public purpose.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the attached list of Budgets by
Fund is hereby adopted for FY 2016-17.
This Resolution adopted this 22nd day of September, 2016, after motion, second and
majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA
By: By:
Deputy Clerk Donna Fiala, Chairman
Approve - `o . hegaitty
Al
Jeffrey A..,K a i .,t, dounty Attorney
1
AGENDA ITEM
No.__1G
SEP 222016
Pg 1
Collier County Government
Fiscal Year 2017 Tentative Budget
Collier County, Florida
Fiscal Year 2016/2017
Summary of Budget by Fund
FY 15/16 FY 16/17 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
General Fund
General Fund (001) 360,467,600 385,720,900 7.01%
Utility Impact Fee Deferral Program (002) 31,000 32,100 3.55%
Emergency Disaster (003) 484,800 _ 510,800 5.36%
Economic Development _ (007) 1,494,100 2,053,200 37.42%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 8,823,600 9,031,300 2.35%
Sheriff (040) 152,607,400 163,289,900 7.00%
Property Appraiser (060) 6,780,800 6,896,900 1.71%
Tax Collector (070) 19,224,800 20,484,000 6.55%
Supervisor of Elections (080) 3,994,700 3,620,500 -9.37%
Supervisor of Elections Grants _ (081) 0 0 N/A
Subtotal Constitutional Officers 191,431,300 203,322,600 6.21%
Special Revenue Funds
Transportation (101) 19,225,600 25,262,500 31.40%
Right of Way Permitting (102) 245,600 212,800 -13.36%
Affordable Housing (105) 131,000 132,500 1.15%
Impact Fee Administration (107) 1,223,400 1,310,600 7.13%
Pelican Bay MSTBU (109) 3,702,800 4,368,900 17.99%
Unincorporated Areas General Fund MSTU (111) 45,708,000 53,251,800 16.50%
Landscaping Projects (112) 25,900 3,903,200 14970.27%
Community Development (113) 35,013,100 38,985,300 11.34%
Water Pollution Control (114) 3,274,500 3,436,100 4.94%
Sheriff Grants (115) 291,000 357,600 22.89%
Miscellaneous Grants (116) 3,400 335,700 9773.53%
Natural Resources Grants (117) 12,500 300 -97.60%
Community Development Block Grants (121) 0 0 N/A
Services for Seniors (123) 772,700 746,700 -3.36%
ARRA Grants (125) 0 0 N/A
Metro Planning-MPO (128) 8,000 9,000 12.50%
Library Grants (129) 90,000 324,900 261.00%
Golden Gate Community Center (130) 1,196,200 1,275,900 6.66%
Planning Services (131) 16,163,300 20,330,500 25.78%
Pine Ridge Industrial Park Capital (132) 65,900 4,400 -93.32%
Victoria Park Drainage MSTU (134) 30,400 30,300 -0.33%
Naples Production Park Capital (138) 661,800 5,500 -99.17%
Naples Park Drainage MSTU&BU (139) 91,300 99,100 8.54%
Naples Production Park MSTU&BU (141) 54,700 55,500 1.46%
Pine Ridge Industrial Park MSTU&BU (142) 1,830,800 1,849,800 1.04%
Vanderbilt Beach Beautification MSTU (143) 1,275,800 2,095,500 64.25%
Isle of Capri Municipal Rescue&Fire Services (144) 1,229,500 1,338,800 8.89%
Fiddler's Creek Fire Control District (145) 89,100 99,000 11.11%
Ochopee Fire Control District MSTU (146) 1,930,300 2,123,100 9.99%
Collier County Fire Control MSTU (148) 308,600 336,100 8.91%
Goodland/Horr's Isle Fire Control District (149) 93,300 99,200 6.32%
AGENDA ITEM
No. 1G
SEP 222016
Pg 2
Collier County Government
Fiscal Year 2017 Tentative Budget
Collier County, Florida
Fiscal Year 2016/2017
Summary of Budget by Fund
FY 15/16 FY 16/17
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Sabal Palm Road Extension MSTU&BU (151) 121,600 120,000 -1.32%
Lely Golf Estates Beautification MSTU (152) 388,100 485,400 25.07%
Golden Gate Beautification MSTU (153) 660,100 701,000 6.20%
Hawksridge Stormwater System MSTU (154) 77,900 55,400 -28.88%
Radio Road Beautification MSTU (158) 974,000 945,200 -2.96%
Forest Lakes Roadway&Drainage MSTU (159) 515,400 439,800 -14.67%
Immokalee Beautification MSTU (162) 336,400 688,200 104.58%
Bayshore Beautification MSTU (163) 4,473,700 4,642,500 3.77%
Haldeman Creek Dredging MSTU (164) 315,900 348,000 10.16%
Rock Road MSTU (165) 83,000 120,800 45.54%
Radio Road East Beautification MSTU (166) 154,800 134,000 -13.44%
Platt Road MSTU (167) 0 6,000 N/A
Teen Court (171) 85,600 91,000 6.31%
Conservation Collier (172) 547,000 26,600 -95.14%
Driver Education (173) 232,300 221,000 -4.86%
Conservation Collier Maintenance (174) 32,916,300 33,016,200 0.30%
Court IT Fee (178) 1,529,500 1,569,900 2.64%
Conservation Collier Projects (179) 614,300 81,800 -86.68%
Domestic Animal Services Donations (180) 135,900 156,600 15.23%
Court Maintenance Fund (181) 4,771,200 5,476,400 14.78%
Ave Maria Innovation Zone (182) 0 31,200 N/A
TDC Beach Park Facilities (183) 9,896,700 8,256,900 -16.57%
Tourism Marketing (184) 13,432,000 16,506,400 22.89%
TDC Engineering (185) 742,600 799,100 7.61%
Immokalee Redevelopment CRA (186) 677,400 899,600 32.80%
Bayshore/Gateway Triangle CRA (187) 1,836,900 2,271,100 23.64%
800 MHz Fund (188) 1,240,300 1,263,300 1.85%
Wireless E-911 (189) 5,600 0 -100.00%
Miscellaneous Florida Statutes (190) 85,600 23,000 -73.13%
Public Guardianship (192) 193,000 193,000 0.00%
Tourist Development (193) 1,822,200 2,519,700 38.28%
Tourist Development (194) 2,165,800 2,436,900 12.52%
Tourist Development Beaches (195) 31,036,400 34,934,600 12.56%
Economic Disaster Recovery (196) 4,208,800 776,200 -81.56%
Museum (198) 2,749,600 2,664,500 -3.09%
E-911 System (199) 638,700 324,200 -49.24%
Confiscated Property Trust. (602) 162,800 195,700 20.21%
Crime Prevention (603) 1,132,800 1,192,300 5.25%
University Extension (604) 116,500 141,900 21.80%
GAC Land Trust (605) 852,900 874,100 2.49%
GAC Road Trust (606) 0 0 N/A
Parks and Recreation Donations (607) 9,300 36,000 287.10%
Law Enforcement Trust (608) 777,100 517,300 -33.43%
Domestic Violence Trust (609) 385,400 412,200 6.95%
Animal Control Trust (610) 187,100 157,700 -15.71%
Combined E-911 (611) 4,369,000 4,615,100 5.63%
Library Trust Fund (612) 289,500 452,800 56.41%
AGENDA ITEM
No. 1G
SEP 22 2016
Pg 3
Collier County Government
Fiscal Year 2017 Tentative Budget
Collier County, Florida
Fiscal Year 2016/2017
Summary of Budget by Fund
FY 15/16 FY 16/17
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Drug Abuse Trust (616) 4,200 4,200 0.00%
Juvenile Cyber Safety (618) 0 2,000 N/A
Freedom Memorial (620) 44,100 79,200 79.59%
Law Library (640) 77,100 79,500 3.11%
Legal Aid Society (652) 108,400 158,400 46.13%
Office of Utility Regulation (669) 1,437,700 1,606,800 11.76%
Court Administration (681) 2,545,900 2,627,700 3.21%
Specialized Grants (701) 0 0 N/A
Administrative Services Grant Match (704) 0 0 N/A
Housing Grants (705) 0 0 N/A
Housing Grants Match (706) 60,000 60,000 0.00%
Human Services Grants (707) 321,300 274,200 -14.66%
Human Services Grant Match (708) 35,200 0 -100.00%
Public Services Grants (709) 0 0 N/A
Public Services Grant Match (710) 0 0 N/A
Transportation Grants (711) 0 0 N/A
Transportation Grant Match (712) 0 0 N/A
Bureau of Emergency Services Grants (713) 0 0 N/A
Bureau of Emergency Services Grant Match (714) 0 0 N/A
Immokalee CRA Grants (715) 76,200 0 -100.00%
Bayshore CRA Grants (717) 0 0 N/A
ARRA Grants (725) 0 0 N/A
ARRA Grants Match (726) 500 0 -100.00%
Deepwater Horizon Oil Spill Settlement (757) 0 1,981,700 N/A
Collier County Lighting (760) 874,900 952,600 8.88%
Pelican Bay Lighting (778) 1,389,400 1,630,200 17.33%
SHIP Grants (791) 0 0 N/A
Subtotal Special Revenue Funds 269,670,400 303,657,700 12.60%
Debt Service Funds
Gas Tax Revenue Refunding Bds, 2003,2005 (212) 13,159,000 13,888,800 5.55%
Sales Tax Revenue Refunding Bonds, 2003 (215) 0 0 N/A
Sales Tax Revenue Refunding Bonds, 2005 (216) 0 0 N/A
Caribbean Gardens G.O. Bond (220) 1,400 1,000 -28.57%
Naples Pk Drainage Assessment Bds, 1997 (226) 12,000 12,000 0.00%
Pine Ridge/Naples Production Park, 1993 (232) 856,300 198,100 -76.87%
Euclid and Lakeland (253) 90,100 90,700 0.67%
Forest Lakes Limited G.O. Bonds, 2007 (259) 1,382,400 1,281,700 -7.28%
Radio Rd E MSTU G.O. Bonds,2012 (266) 173,000 364,300 110.58%
Conservation Collier Limited G.O. Bds,2005A (272) 84,900 5,000 -94.11%
Conservation Collier Limited G.O. Bds,2008 (273) 200 0 -100.00%
Bayshore CRA Letter of Credit, Series 2009 (287) 1,655,000 1,769,500 6.92%
Special Obligation Bonds, Series 2010,2010B (298) 21,328,500 21,134,400 -0.91%
Subtotal Debt Service Funds 38,742,800 38,745,500 0.01%
AGENDA ITEM
No. 1G
SEP 222016
Pg 4
Collier County Government
Fiscal Year 2017 Tentative Budget
Collier County, Florida
Fiscal Year 2016/2017
Summary of Budget by Fund
FY 15/16 FY 16/17 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Capital Projects Funds
County-Wide Capital Projects (301) 17,504,000 13,836,900 -20.95%
Boater Improvement Capital Improvement (303) 0 2,810,700
ATV Settlement (305) 22,600 29,300 29.65%
Parks Capital Improvements (306) 2,516,700 4,970,900 97.52%
Growth Management Capital (309) 0 75,000 N/A
Growth Management Transportation Capital (310) 300,000 6,916,300 2205.43%
Road Construction Operations (312) 3,540,200 56,100 -98.42%
Road Construction (313) 40,908,300 30,587,400 -25.23%
Museum Capital (314) 652,100 648,500 -0.55%
Clam Bay Restoration (320) 144,200 143,100 -0.76%
Pelican Bay Irrigation/Landscaping (322) 678,900 746,800 10.00%
Stormwater Operations (324) 978,600 926,800 -5.29%
Stormwater Capital Improvement Projects (325) 5,691,600 6,952,800 22.16%
Road Impact District 1, N Naples (331) 7,240,100 4,892,600 -32.42%
Road Impact District 2, E Naples&GG City (333) 2,091,100 3,926,600 87.78%
Road Impact District 3, City of Naples (334) 908,800 1,224,500 34.74%
Road Impact District 4, S County&Marco (336) 4,141,600 5,063,800 22.27%
Road Impact District 6, Golden Gate Estates (338) 2,677,000 4,190,900 56.55%
Road Impact District 5, Immokalee Area (339) 4,045,900 2,080,800 -48.57%
Road Assessment Receivable (341) 452,100 471,100 4.20%
Regional Park Impact Fee-Incorporated Areas (345) 631,100 923,500 46.33%
Community&Regional Park Impact Fee (346) 15,047,300 13,422,100 -10.80%
EMS Impact Fee (350) 720,800 797,200 10.60%
Library Impact Fee (355) 1,907,200 1,872,400 -1.82%
Community Park Impact Fee-Naples/Urban (368) 0 0 N/A
Ochopee Fire Impact Fees (372) 8,700 7,800 -10.34%
Isle of Capri Fire Impact Fees (373) 54,400 53,700 -1.29%
Correctional Facilities Impact Fees (381) 3,251,800 3,417,600 5.10%
Law Enforcement Impact Fees (385) 3,418,300 2,692,200 -21.24%
General Government Building Impact Fee (390) 9,066,600 9,112,400 0.51%
Subtotal Capital Funds 128,600,000 122,849,800 -4.47%
Enterprise Funds
County Water Sewer Operating (408) 142,801,200 147,742,600 3.46%
County Water Sewer Assessment Capital (409) 2,773,200 4,833,200 74.28%
County Water Sewer Debt Service (410) 36,104,400 35,373,600 -2.02%
County Water Impact Fees (411) 12,270,400 15,004,900 22.29%
County Water Capital Projects (412) 20,457,500 20,799,000 1.67%
County Sewer Impact Fees (413) 13,604,000 16,431,600 20.79%
County Sewer Capital Projects (414) 38,815,800 44,600,800 14.90%
County Water Sewer Grants (416) 0 0 N/A
County Water Sewer Grant Match (417) 0 0 N/A
Collier Area Transit Grants (424) 0 0 N/A
Collier Area Transit Grant Match (425) 250,000 100,000 -60.00%
Collier Area Transit (426) 3,166,200 2,881,600 -8.99%
Transportation Disadvantaged (427) 2,758,500 3,031,500 9.90%
Transportation Disadvantaged Grant (428) 0 1,300 N/A
Transportation Disadvantaged Grant Match (429) 87,200 92,600 6.19%
AGENDA ITEM
No. 1G
SEP 222016
Pg 5
Collier County Government
Fiscal Year 2017 Tentative Budget
Collier County, Florida
Fiscal Year 2016/2017
Summary of Budget by Fund
FY 15/16 FY 16/17 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Enterprise Funds(Cont'd)
Solid Waste Disposal (470) 22,151,400 25,728,300 16.15%
Landfill Closure (471) 2,915,200 3,567,400 22.37%
Solid Waste Motor Pool Capital (472) 319,900 346,600 8.35%
Mandatory Collection (473) 27,735,600 30,523,300 10.05%
Solid Waste Capital Projects (474) 3,107,500 4,502,900 44.90%
EMS (490) 27,260,700 29,732,700 9.07%
EMS Grants and Capital (491) 3,146,000 4,779,000 51.91%
EMS Grant (493) 0 0 N/A
EMS Grant Match (494) 0 0 N/A
Airport Authority Operations (495) 3,453,600 3,593,900 4.06%
Airport Authority Capital (496) 286,900 742,800 158.91%
Immokalee Airport Capital (497) 619,900 55,000 -91.13%
Airport Authority Grant (498) 0 0 N/A
Airport Authority Grant Match (499) 0 0 N/A
Subtotal Enterprise Funds 364,085,100 394,464,600 8.34%
Internal Service Funds
Information Technology (505) 6,597,000 7,780,700 17.94%
Information Technology Capital (506) 727,300 1,336,000 83.69%
Property&Casualty (516) 15,153,500 15,690,100 3.54%
Group Health (517) 57,930,500 62,722,900 8.27%
Workers Compensation (518) 3,975,000 3,202,300 -19.44%
Fleet Management (521) 10,122,700 8,849,200 -12.58%
Motor Pool Capital Recovery (523) 4,122,000 7,229,000 75.38%
Subtotal Internal Service Funds 98,628,000 106,810,200 8.30%
Permanent&Agency Funds
Deposit Fund (670) 0 0 N/A
Caracara Prairie Preserve (674) 1,717,100 1,695,100 -1.28%
Subtotal Permanent Funds 1,717,100 1,695,100 -1.28%
Total Budget by Fund 1,455,352,200 1,559,862,500 7.18%
Less:
Internal Services 76,779,800 81,287,500 5.87%
Interfund Transfers 397,197,000 407,546,100 2.61%
Net County Budget 981,375,400 1,071,028,900 9.14%
AGENDA ITEM
No. 1G
SEP 22 2016
Pg 6