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Agenda 02/28/2017 Item #11B02/28/2017 EXECUTIVE SUMMARY Recommendation to Adopt the FY 2018 Budget Policy. OBJECTIVE: That the Board of County Commissioners (Board) adopt policies to be used in developing the Collier County Government budget for FY 2018. CONSIDERATIONS: In order for staff to begin preparation of the FY 2018 budget, direction is needed from the Board on major policy issues. Attached to this Executive Summary is a listing of pertinent policy issues that will affect preparation of the FY 2018 budget. The budget policy document is broken down into three distinct elements. The first consists of budget policies proposed in FY 2018 that require policy direction from the Board. The second element consists of standard budget policies that the Board has endorsed for a number of f iscal years. The third element consists of a three-year analysis of the General Fund (001) and the Unincorporated Area General Fund (111). Establishing broad goals to guide governmental decision makers is the first of four budget process principles developed by the National Advisory Council on State and Local Budgeting (NACSLB) and endorsed by the Governmental Finance Officers Association (GFOA). The Board needs to establish June budget workshop dates. Tentative dates are Thursday, June 15, 2017 and if necessary Friday, June 16, 2017 with meeting times scheduled from 9:00 a.m. to 5:00 p.m. The Florida Association of Counties annual conference is scheduled for June 27 through June 30, 2017 in Palm Beach County. For informational purposes, adoption of the maximum tentative millage rates is scheduled for Tuesday, July 11, 2017. The Board is required by Florida Statutes to provide the Property Appraiser with the proposed millage rates by August 1, 2017 in order to prepare the Notice of Proposed Property Taxes. Finally, the Board needs to establish September public hearing dates for the adoption of the FY 2018 budget. The School Board has tentatively scheduled September 12, 2017 for their final budget hearing. Recommended dates for the Collier County budget public hearings are Thursday September 7, 2017 and Thursday September 21, 2017. FISCAL IMPACT: The adopted policies will serve as the framework for the development of budget and ad valorem taxation issues for FY 2018. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact. LEGAL CONSIDERATIONS: The County Attorney has approved this item as to form and legality. Majority support is required for Board approval. - JAK RECOMMENDATION: That the Board adopts budget policies as detailed in the attachments to this Executive Summary, establishes June budget workshop dates and September public hearing dates. In addition, the Board needs to adopt the attached Resolution establishing a May 1, 2017 deadline for the Supervisor of Elections, the Sheriff’s Office and the Clerk’s budget submittals. PREPARED BY: Mark Isackson, Corporate Financial and Management Services 11.B Packet Pg. 259 02/28/2017 ATTACHMENT(S) 1. Budget Policy Resolution signed 2017 (PDF) 2. Fiscal Year 2018 Proposed Budget Policies-recommended (PDF) 3. FY18 Budget Policy Powerpoint Presentation (PPTX) 11.B Packet Pg. 260 02/28/2017 COLLIER COUNTY Board of County Commissioners Item Number: 11.B Doc ID: 2746 Item Summary: ***This item to be heard immediately following Item 14.B.2*** Recommendation to adopt the FY 2018 Budget Policy. (Mark Isackson, Corporate Financial and Management Services Division Director) Meeting Date: 02/28/2017 Prepared by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 02/22/2017 10:07 AM Submitted by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 02/22/2017 10:07 AM Approved By: Review: Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 02/22/2017 10:07 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/22/2017 11:04 AM Budget and Management Office Mark Isackson Additional Reviewer Completed 02/22/2017 11:54 AM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 02/22/2017 1:21 PM Board of County Commissioners MaryJo Brock Meeting Pending 02/28/2017 9:00 AM 11.B Packet Pg. 261 11.B.a Packet Pg. 262 Attachment: Budget Policy Resolution signed 2017 (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 1 Fiscal Year 2018 Proposed Budget Policies Collier County Board of County Commissioners February 28,2017 Historically, the annual budget policy approved by the Board of County Commissioners (Board), has consisted of three (3) sections which are “annual budget policies to be adopted”,“continuing budget policies to be reaffirmed” and a “three year forecast for the General Fund and the Unincorporated Area General Fund”.Annual policy recommendations to be adopted are highlighted in gray on policy document pages 13 thru 17; 19 & 22; 23 thru 24 and 26 thru 31. While it is suggested that this format continue, the policy document will also cover significant budget influences and discuss the strategies which may be utilized to address these influences as the budget document evolves for FY 2018 and beyond. The FY 2018 budget will be planned and prepared within a regional economic environment which remains relatively stable among key housing, employment, visitation and demographic indicators. Taxable value County wide has increased for five (5) consecutive years. County median home prices and home sales while trending lower in recent months remain within average ranges posted over the past two years; visitation to the destination year to date is off record highs but remains strong; new construction permitting while lower than the highs of April and May 2016 is on par with two year averages; and the County’s unemployment rate increased two tenths to 5.0 percent. While the regional economy remains stable,signs of slowing growth should give County leadership pause and caution must continue to prevail in budgeting for continued recurring operational expansion without considering alternatives designed to reduce the County’s exposure in the event of an economic slowdown. This is especially true as the County continues to fund deferred asset replacement and maintenance which will once again be given top priority in FY 2018. The FY 2018 budget plan will allocate funding for recurring operational expenses and continue funding for replacement capital infrastructure and maintenance as well as new capital initiatives. For the past three fiscal years, capital and operational competition for limited resources have placed continued pressure on the General Fund (001) and Unincorporated Area General Fund (111). That said, the budget document must continue to remain flexible -a key component of the budget management process and the County’s overall budget and financial model. Anticipating and planning for potential new Board policy initiatives as well as addressing various unfunded capital needs identified within the CIE and by departments are also an important part of FY 2018 budget planning. These initiatives may include; expanded storm-water improvements consistent with level of service standards, any venture into golf course acquisition and operations, impacts from any new policy or increased service level directives (e.g.Conservation Collier, EMS), and AUIR/CIE obligations. Controlling and segmenting operating expenses will be discussed not only for general governmental supported operations but also enterprise operations. On the revenue side, while the introduction of enhanced or new revenue sources is possible (e.g. storm- water utility fee, millage rate increase), any new revenue or revenue enhancement would likely be earmarked for specific capital or program initiatives.The issuance of new general governmental debt will once again be discussed in the policy document. Short term commercial paper and long term bonded debt will be previewed with the option to fund various general governmental and transportation network new capital and certain appropriate replacement capital projects. 11.B.b Packet Pg. 263 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Annual Budget Policies Significant Budget Influences: Each fiscal year based upon fiscally conservative budgetary guidance, limited resources are allocated to competing services, programs service and program delivery, significant resources have public safety, public health, debt management and replacement infrastructure and equipment. Ad valorem taxes will once again domina budgetary revenue mix –comprising of General Fund revenue sources.Eighty property taxes, sales tax and state shared revenue. Thus, significant attention is paid to ad valorem taxes and those factors that can influence millage rate and tax levy decisions. For FY 201 1.Extent of capital, debt and operational transfer dollars expended by the General Fund and Unincorporated Area General Fund. Board policy decision Fund operating levy at millage neutral within an increasing taxable value enviro capture additional levy dollars; rate to restart the Conservation Collier program; Gas/Sales Tax 8% Permits/ Assessments/ Fines 8% Intergov'tal Revenues 2% Service Charges 31%Impact Fees Sources of Current County Government Operating Revenues all Funds (FY 2017) General Fund 84% Property Tax by Major Funds Policy Document Page 2 Annual Budget Policies to be Adopted based upon fiscally conservative budgetary guidance, limited resources are allocated to competing services, programs,projects and capital initiatives. Within the pyramid of delivery, significant resources have and will continue to be devoted debt management and replacement of priority mission critical Ad valorem taxes will once again domina te the County’s comprising about 45% of total net annual operating revenue and Eighty (80%) of General Fund revenue is comprised of property taxes, sales tax and state shared revenue. Thus, significant attention is paid to ad valorem taxes and those factors that can influence For FY 2018, key factors include; Extent of capital, debt and operational transfer dollars expended by the General Fund and Unincorporated Area General Fund. Board policy decision to once again set the General millage neutral within an increasing taxable value enviro capture additional levy dollars; dedicate a marginal increase in the General Fund millage rate to restart the Conservation Collier program; and maintain the Unincorporated Area Ad Valorem 45% Impact Fees 5% Bond Proceeds/ Interest 1% Sources of Current County Government Operating Revenues all Funds (FY 2017) Ad Valorem 68% Intergov'tal Revenues Fines, Permits, Charges 3% Interest & Misc. 0% Carryforward 11% Interfund Transfers and Payments 3% Transfers from Consitutional Officers 2% FY 2017 General Fund Revenue Sources MSTU's 3% Pollution Control 1% Unincorporated Area General Fund 12% Property Tax by Major Funds based upon fiscally conservative budgetary guidance, limited resources are Within the pyramid of devoted to mission critical the County’s annual operating revenue and 68% comprised of Thus, significant attention is paid to ad valorem taxes and those factors that can influence Extent of capital, debt and operational transfer dollars expended by the General Fund and to once again set the General millage neutral within an increasing taxable value enviro nment to dedicate a marginal increase in the General Fund millage and maintain the Unincorporated Area Sales Tax 10% State Revenue Sharing 2%Intergov'tal Revenues 1% FY 2017 General Fund Revenue Sources 11.B.b Packet Pg. 264 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 3 General Fund (111) millage rate at $.8069 with the marginal increase above the operating millage rate devoted to continue funding the median landscape capital program. 2.Level of service standards set by the Board for agencies and departments which are funded within the General Fund and Unincorporated Area General Fund. 3.Proper level of resources to cover the organization’s asset maintenance responsibility including equipment replacement. Competing priorities between operating and capital expenses within a revenue structure heavily reliant upon property taxes. 4.General Fund and/or Unincorporated Area General Fund support for new or re-prioritized operating and capital initiatives such as transportation system improvements, storm- water, asset management, equipment replacement, economic development; EMS/public safety capital; Constitutional Officer capital, and other capital initiatives, services or projects which may require new or augmented funding as policy decisions are made during the fiscal year. 5.Board desire to financing certain capital maintenance efforts like bridges, lighting system improvements and storm-water in the absence of a new revenue source. 6.Impacts of potential unfunded mandates including any state legislation to limit a counties ability to raise property tax revenue, issue debt and/or attempts to restructure shared revenue formulas negatively impacting local revenue streams; potential state mandates impacting law enforcement; further reductions in state health care funding as well as ongoing federal mandates impacting local governments like health insurance. 7.Level of General Fund Ad Valorem operating support extended to constitutional officers and specifically the Sheriff. 8.Pressure on the Unincorporated Area General Fund given the anticipated capital and operating service demands, heavy reliance upon property tax revenue and the uncertainty of the Communication Services Tax. 9.Extent of non ad valorem revenue projected to support operations such as sales tax, state shared revenues and departmental revenue from General Fund operations. 10.Beginning year General Fund and Unincorporated Area General Fund cash balance. 11.Continued need to grow general governmental reserves. 12.Maintenance of the County’s excellent investment quality Credit Rating. Discussion of Taxable Values, Millage Targets for the General Fund (County-Wide)and Unincorporated Area General Fund and Related FY 2018 Budget and Financial Strategies With five (5) consecutive increases in county-wide taxable value since FY 2013, a seven percent increase in taxable value for FY 2018 (2017 tax year) would essentially eliminate the tax base loss resulting from the economic recession and elevate the County’s taxable value on par with the highest level recorded in FY 2008. 11.B.b Packet Pg. 265 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 4 While the tax base loss may be eliminated in FY 2018, it is important to note the differences in categorical budgeted General Fund expenditures and revenues between FY 2008 and FY 2017. The table below depicts by category a FY comparison of budget and the resulting changing expenditure and revenue priorities. GF Expenditure Category General Fund FY 2008 General Fund FY 2017 Difference FY 2017 to FY 2008 County Atty. & Board $12,433,800 $11,230,300 $(1,203,500) County Manager Agency (Direct Budget)$66,796,600 $62,029,800 $(4,766,800) County Manager – Operating Transfers $38,185,200 $47,810,600 $9,625,400 Courts and Airport Ops $2,250,300 $2,065,100 $(185,200) Debt Transfers $7,418,800 $3,073,000 $(4,345,800) Capital Transfers $59,359,800 $27,155,100 $(32,204,700) Constitutional Transfers $184,331,300 $198,457,300 $14,126,000 Reserves $20,506,000 $33,899,700 $13,393,700 Totals $391,281,800 $385,720,900 $(5,560,900) GF Revenue Category General Fund FY 2008 General Fund FY 2017 Difference FY 2017 to FY 2008 Ad Valorem Taxes $260,535,000 $274,958,800 $14,423,800 Federal PILT $750,000 $900,000 $150,000 Enterprise PILT $3,403,900 $6,389,200 $2,985,300 Sales Tax $35,700,000 $38,800,000 $3,100,000 Revenue Sharing $9,489,500 $9,800,000 $310,500 Board Interest $17,500,000 $650,000 $(16,850,000) Department Revenue $11,495,600 $7,786,000 $(3,709,600) Transfer & other Revenue $19,334,100 $17,452,300 $(1,881,800) Carry-forward $50,107,000 $46,000,500 $(4,106,500) Revenue Reserve $(17,033,300)$(17,015,900)$17,400 Totals $391,281,800 $385,720,900 $(5,560,900) The County faces a vastly different budget and financial planning environment when compared to FY 2008 even though taxable value in FY 2018 will likely match the high mark of FY 2008. First, the fact that all agency fund interest income was deposited into the General Fund, a practice that ceased in 2010, masked the true recurring revenue streams and in essence created a false unsustainable entitlement to those operations benefitting from extremely high capital transfers –like roads and county wide capital prior to the recession. Second, reserves had to grow to protect cash balances in the absence of interest income in order to cover increasing first quarter County Manager Agency and Constitutional expenditures prior to initial property tax receipts. Third, general governmental County M anager Agency direct budgets (see above) will continue to be squeezed in order to continue funding asset maintenance and replacement that was deferred during the recession. This coupled with efforts to fund up -in increasing amounts - transportation system, storm-water, parks and facility capital contributions will limit expenditure allocation increases for operations. Fourth, any new revenue sources which the Board may consider for enactment like the storm-water utility fee or a franchise fee while likely dedicated to a specific capital purpose would provide greater general governmental revenue flexibility and potentially free up other general governmental dollars for priority capital and operating initiatives. 11.B.b Packet Pg. 266 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 5 The following table provides a history of County-wide and Unincorporated Area taxable values over the past ten (10) years (tax year 2007-2016) as well as the budget planning projection for tax year 2017 (FY 2018). Tax Year County Wide Taxable Value County Wide % inc. (dec) Unincorporated Area Taxable Value Unincorporated Area % inc. (dec.) 2007 (FY 2008)$82,542,090,227 --------------$53,397,231,747 ------------- 2008 (FY 2009)$78,662,966,910 (4.7%)$50,860,023,424 (4.8%) 2009 (FY 2010) $69,976,749,096 (11.0%)$44,314,951,279 (12.8%) 2010 (FY 2011) $61,436,197,437 (12.2%)$38,146,886,403 (13.9%) 2011 (FY 2012) $58,202,570,727 (5.2%)$36,013,774,963 (5.6%) 2012 (FY 2013) $58,492,762,303 .50%$36,026,786,779 .04% 2013(FY 2014) $60,637,773,315 3.7%$37,207,018,234 3.3% 2014 (FY 2015) $64,595,296,747 6.5%$39,634,174,211 6.5% 2015 (FY 2016) $70,086,389,131 8.5%$43,075,586,559 8.7% 2016 (FY 2017) Oct DR-422 and Pre-VAB $77,120,332,382 10.0%$47,459,174,309 10.2% 2017 (FY 2018) Projected $82,518,755,649 7.0%$50,781,316,511 7.0% The December 2016 State Ad Valorem Estimating Conference Report was released recently for the 2017 tax year (FY 2018). The report projects that Collier County certified taxable values on July 1, 2017 will increase 8.9%. We have been fairly adept over the years at sizing the budget around a conservative yet functional taxable value planning number considering that most budget planning is over before the certified taxable value number is received from the Property Appraiser. Property tax revenue comprises 68% of the General Fund (001) and 30% of the total net county budget, including fund balances. From new money sources, which excludes fund balance, property taxes comprise 45% of available total net operating revenue sources. According to the Tax Policy Center of the Urban Institute and Brookings Institution, local governments across the United States collected about $1.5 trillion of general revenue and 29.7% of these collections were from Property Taxes. The taxable value estimate must allow for operational and capital programming needs as well as reserve growth. Budget planning around a 7.0% taxable value increase is realistic. Any positive difference in taxable value above the planning ceiling and the resulting increase in ad valorem revenue can be used to strengthen the Board’s General Fund and Unincorporated Area General Fund reserves and/or be applied to much needed programs and services as directed by the Board. The General Fund and Unincorporated Area General Fund tax or “millage” rate has varied over the years and has been influenced by the taxable value environment and State legislation. Tax or “millage” rates for the past twelve (12)years are shown in table form below. Millage Area FY 06 FY 07 FY 08 FY 09 FY 10-FY 16 FY 17 General Fund $3.8772 $3.5790 $3.1469 $3.1469 $3.5645 $3.5645 Unincorporated Area GF $.8069 $.8069 $.6912 $.6912 $.7161 $.8069 11.B.b Packet Pg. 267 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 6 The following table depicts taxable values and levies at increases of five (5), six (6), seven (7), eight (8) and nine (9) percent assuming a millage neutral General Fund operating tax rate; restarting the Conservation Collier environmentally sensitive land acquisition and maintenance program through a marginal increase in the General Fund tax rate of .2500 per $1,000 of taxable value and;maintaining the Unincorporated Area General Fund tax rate at $.8069 with the incremental rate above current millage neutral or $.0908 earmarked to continue funding the unincorporated area median landscape capital program, consistent with the Board’s direction from the Median-Landscape Capital Workshop on October 6, 2015. The respective General Fund and Unincorporated Area General Fund gross dollar values at a millage neutral operating tax rate and that tax rate connected with the Conservation Collier restart and landscape capital program at the various taxable value scenarios is also shown below. Current Taxable Value Pre VAB FY 2018 @ 5%FY 2018 @ 6%FY 2018 @ 7% Policy Planning Numbers FY 2018 @ 8%FY 2018 @ 9% General Fund 77,120,332,382 80,976,349,001 81,747,552,325 82,518,755,649 83,289,958,973 84,061,162,296 Unincorporated Area GF 47,459,174,309 49,832,133,024 50,306,724,768 50,781,316,511 51,255,908,254 51,730,499,997 Current Levy General Fund 274,895,425 288,640,196 291,389,150 294,138,105 296,887,059 299,636,013 Conservation Collier Restart at 0.25 mills 0 20,244,087 20,436,888 20,629,689 20,822,490 21,015,291 Total General Fund Levy at $3.8145 274,895,425 308,884,283 311,826,038 314,767,793 317,709,549 320,651,304 Unincorporated Area GF (Operating)33,985,515 35,684,790 36,024,646 36,364,501 36,704,356 37,044,211 Unincorporated Area GF (Landscape Cap)4,309,293 4,524,758 4,567,851 4,610,944 4,654,036 4,697,129 Total Unincorporated Area GF at $.8069 38,294,808 40,209,548 40,592,496 40,975,444 41,358,392 41,741,340 5% Variance from Current Levy 6% Variance from Current Levy 7% Variance from Current Levy 8% Variance from Current Levy 9% Variance from Current Levy General Fund (millage neutral)13,744,771 16,493,725 19,242,680 21,991,634 24,740,588 Conservation Collier Restart 20,244,087 20,436,888 20,629,689 20,822,490 21,015,291 Total General Fund Levy Increase 33,988,858 36,930,614 39,872,369 42,814,124 45,755,879 Unincorporated Area GF (Operating)1,699,276 2,039,131 2,378,986 2,718,841 3,058,696 Unincorporated Area Landscape Capital at $.0908 millage neutral 215,465 258,558 301,651 344,743 387,836 Total Unincorporated Area GF Levy Increase 1,914,740 2,297,688 2,680,637 3,063,585 3,446,533 11.B.b Packet Pg. 268 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 7 If taxable values fall below the seven (7.0)percent planning scenario, budget planning will be reduced accordingly. Conversely if taxable values exceed the planning benchmark, additional ad valorem dollars can be used to increase reserves and/or applied to programs and services as directed by the Board. It is likely that budgeted ad valorem revenue will be millage rate driven rather than a strategy of setting the millage rate based upon a targeted ad valorem revenue number. Summary of Significant FY 2018 Proposed Budget Strategies to Achieve a Structurally Balanced Budget The following table highlights certain FY 2018 budget strategies which will be detailed within this document and which the Board will consider as part of Adopted Budget Policies.Policy document pages are included for reference in the right hand column. 1 The County Manager is proposing to submit one FY 2018 millage neutral General Fund (001) operating budget along with service level and related budgetary and millage implications. Designate approximately sixty four (64) percent of the planned ad valorem revenue increase after constitutional transfers to capital initiatives with the remaining thirty six (36) percent after constitutional transfers to cover operations and recurring costs due to any expanded services. Any expanded services will be limited to mission critical functions such as but not limited to capital execution, asset maintenance and replacement execution, asset management and front line service delivery. Pg’s 5 thru 13 2 Discussions surrounding restarting Conservation Collier have progressed at the Board level and a majority of the Board has directed that staff incorporate into the FY 2018 budget funding through a $.2500 increase in the General Fund millage rate and redirecting the marginal dollars above the current operating rate of $3.5645 toward the purchase and maintenance of environmentally sensitive lands. Pg’s 8 and 9 3 Proposed guidance for the Unincorporated Area General Fund (111) includes maintaining the millage rate at $.8069 and earmarking $.0908 or the marginal increase above the current operating millage rate to fund the median landscape capital program. The operating millage rate of $.7161 will be used to fund existing and expanded operations as well as capital transfers. Pg’s 5 thru 13 4 Over the past two fiscal years,a total of 146.5 expanded FTE’s were added to the operations (FY 2016 = 68.25; FY 2017 = 78.25). Of this total, general governmental operations benefitted from the addition of 87.5 expanded FTE’s. County Manager agency salaries grew by $10.6 million to $164.5 million or 51% of total Collier Co. government salaries. Constitutional Officer budgeted salaries grew by 17.2 million. Departments will plan on a significantly diminished number of expanded requests in FY 2018. Any expanded services will also be limited to mission critical functions such as but not limited to capital execution, asset maintenance and replacement execution, asset management and front line service delivery. Pg’s 15 & 16 5 Pursue a strategy in FY 2018 which continues to place a premium on infrastructure replacement/maintenance. Issuance of long term debt will be discussed under an approach which could finance certain unfunded road network and other transportation system capital initiatives listed in the most recent AUIR/CIE as well as other general governmental new capital and or targeted maintenance projects. Pg’s 10, 11,12 and 19 thru 24 6 Continue budget parameters for enterprise operations which are tied to best practice working capital guidelines;capital obligations from the capital improvement element (CIE); any rate or fee studies stipulations; priority agency wide initiatives; and statutory or ordinance spending limitations. Pg 15 7 Continue County-wide capital transfers at an amount equal to or less than a 1/3rd mil equivalent to continue General Fund contribution to cover growth related debt service and to help pay for critically needed general governmental facility repairs. Pg’s 23 and 24 11.B.b Packet Pg. 269 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 8 8 Fund storm-water improvements from the General Fund and Unincorporated Area General Fund consistent with the capital improvement element (CIE), ability to execute, integration with other utility construction scheduling and identified watershed benefits per engineering reports. Majority funding will be programmed within the Unincorporated Area General Fund based on the identified watershed benefit. Discussions will continue over the adequacy of the current “pay go” strategy, the introduction of a storm-water utility fee and whether or not the introduction of a financing component is prudent even with any potential new revenue source. Under the current “pay go” approach, it is anticipated that the FY 2018 transfer will be no less than the FY 2017 contribution of $6.7 million Page 22 9 Continue to program the capital transfer designated to fund new and deferred park capital projects. It is anticipated that the FY 2018 transfer will be no less than the FY 2017 regular contribution of $2,070,700 Pg’s 10 and 11 10 Establish General Fund contingency reserve at 2.5% of total budgeted appropriation (less transfers). Grow the General Fund cash balance reserve by $5,000,000, bringing total reserves to $39 million. This growth in the General Fund reserves is extremely important to protect the funds beginning FY cash position, avoid more aggressive expenditure controls as budget margins tighten and position the County to become more self reliant knowing that federal and state funding as well as funding guidelines will continue to tighten and become more onerous Pg’s 24 thru 26 11 Use gas tax revenue to support road capital, maintenance and debt (with an emphasis on debt) consistent with budget planning and statutory requirements Pg’s 22 and 23 12 Discussion of present and future revenue sources including the composition of the County’s general governmental revenue mix Pg’s 2 and 4 thru 6; 35 thru 43 Limited general governmental operational expense increases are expected and will be appropriated to account for new programs and services instituted during FY 2017, inflationary adjusted fixed costs and maintaining a competitive compensation package. The December 2015 over December 2016 CPI is 2.9 percent. A component increase of 2.5% devoted to operations at the department level is planned. This means that department operations for FY 2018,which rely on the General Fund and Unincorporated Area General Fund for dollars,will be restricted to a two and one half percent (2.5%) increase for current programs and services as well as expanded services.This includes operating transfers. For FY 2018, the percentage operating adjustment will be translated into a dollar value for each department head to allocate as priorities dictate. A significant portion of remaining budget planning dollars will be applied to Agency wide capital equipment and asset replacement.This will manifest itself primarily through General Fund and Unincorporated Area GF capital transfers for general governmental and constitutional facilities, transportation, parks, storm-water and heavy equipment. Based upon Board guidance from February 14, 2017, a marginal increase in the General Fund millage rate will be budgeted within existing fund structures to restart the Conservation Collier program. The marginal millage rate increase of $.2500 per $1,000 of taxable value based upon the budget planning taxable value increase of 7% will generate a gross value of $20,629,700. The budgeted transfer from the General Fund to the existing Conservation Collier Trust Fund will be based upon 95% of the levy accounting for the statutorily required revenue reserve. 11.B.b Packet Pg. 270 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 9 Typical transfers from the Trust Fund to the Maintenance Fund would then be appropriated as part of the normal budget process. Staff has recommended that the maintenance set aside be at least 25% of the annual levy. Any loans from the current maintenance fund for property acquisition prior to November 2017 would be repaid systematically based upon the adopted budget. Absent a referendum, Ad Valorem taxes cannot be used as a source of funds for the repayment of any debt issuance. Therefore environmentally sensitive lands will be acquired from cash on hand for the immediate future.Maximizing return on investment of program balances is a goal of all stakeholder’s and County agency representatives. The County’s Investment Policy lists the authorized investment instruments as well as all parameters under which said investments can be made. Investment of funds shall generally have final maturities of not more than five (5) years. The combined program minimum fund balance is currently established by the Board at $32 million. The table below identifies the level and extent of adopted and mid-year budget reductions since FY 2009. Between FY 2009 and FY 2013,a total of $118 million of General Fund budget reductions were necessary to achieve a structurally balanced millage neutral tax rate budget during taxable value declines and maintain adequate General Fund cash balances consistent with an investment quality credit rated organization. For the third time since FY 2009, no mid-year operating cuts are contemplated in FY 2017. This does not mean that management of the budget will cease. To the contrary, close expenditure controls are always in place and monitored continually.Likewise, execution patterns are scrutinized along with transfer dollars to make sure that appropriations are properly executed and spent for the intended purpose. While it is important to continue the recovery process from significant budget reductions in the years identified above which occurred due to the economic recession, this recovery and the level of dollars devoted to replacing deferred assets must be measured against the continued need to maintain prudent reserve levels; protect against any revenue shortfalls; guard against any assault by the state legislature on the ad valorem and general county tax/revenue structure;and fulfill public expectation to maintain/enhance service levels. Maintaining sufficient General Fund cash -$40 -$30 -$20 -$10 $0 $10 $20 $30 FY 09 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17MillionsGeneral Fund Budget Reductions Changes in the Adopted Budget Mid-Year Budget Reductions Total Reductions $46,663,900 11.B.b Packet Pg. 271 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 10 is always a major focus and by policy the cash and cash equivalent position is set at a minimum of 10% of actual expenditures. Given our current General Fund reserve levels, it has been prudent to maintain a cash position in this fund of between 15% and 20% or between $55 million and $60 million. The following table presents the estimated backlog of various categories of deferred general governmental asset maintenance and or replacement between FY 2007 and FY 2012 during the economic recession. These deferrals summarized below include facility infrastructure maintenance;park infrastructure maintenance; storm-water maintenance and; road maintenance where the primary funding source is the General Fund and Unincorporated Area General Fund. Vehicles and heavy equipment backlog as well as future replacement acquisitions are being addressed through the motor pool replacement funds and related charges to division budgets which restarted in FY 2016. Category 2017 Backlog 2018 Backlog Admin.Serv.-Vehicles and Equipment $2,053,000 $1,794,000 Public Serv.-Vehicles and Equipment $1,607,000 $3,028,000 Growth Mgt.-Vehicles and Equipment $5,246,000 $5,724,500 Subtotal –Vehicles and Equipment $8,906,000 $10,546,500 Admin Serv.–Facilities and Infrastructure Assets $18,860,000 $17,912,000 Public Serv.–Park Facilities and Infrastructure Assets $5,125,000 $4,500,000 Public Serv. –Library Collection 500,000 $1,436,400 Storm-Water $9,550,000 $5,440,000 Road Maintenance $7,629,700 $6,229,700 Total $50,570,700 $46,064,600 A detailed breakdown of the general governmental asset maintenance and replacement backlog will be developed for Board review at the June workshop similar to last year.This detailed table will show the FY 2018 backlog; the dollars budgeted in FY 2018 to reduce the backlog and the estimated FY 2019 roll over amount.Generally, the beginning FY 2017 backlog number of $50.6 million was reduced during the FY by $4.5 million. Departments are much more proficient in tracking and estimating deferred assets and this increasing confidence is important as decisions regarding resource allocations and related prioritizations are made. For FY 2018, funding will be earmarked for priority b acklog vehicles, equipment and infrastructure. Once again, any budget savings from fuel purchases budgeted within each user division will be calculated and savings will be transferred to the respective motor pool capital replacement funds for use in augmenting deferred equipment purchases assigned to that user division.For FY 2017, the general governmental savings (excluding transit and enterprise operations) totaled $582,800. Potential fuel savings heading into FY 2018 will be substantially less due to reduced margins in the budget versus actual price per gallon of fuel. Beginning in FY 2017, staff increased the planning allocation dedicated to buy down deferred asset replacement and maintenance by approximately $5 million to between $10 million and $15 million annually. Under this strategy, high priority deferred general governmental capital maintenance and replacement will likely be addressed over the next five (5) years assuming existing funding streams and traditional expenditure patterns. Management recognizes that a certain level of backlog will always exist and this methodical pay as you go strategy is predicated on addressing mission critical equipment and infrastructure first followed by general capital categories. 11.B.b Packet Pg. 272 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 11 The following table provides a description of what is currently planned in FY 2018 from the General Fund budget to support ongoing and new capital requirements; continue to address part of the backlog described in the previous table; and fund growth and non-growth debt obligations. Category General Fund Non Growth Debt Loans to Impact Fee Funds - Debt Loans to Impact Fee Funds - Projects County Wide Capital Transfer for other Capital Transfer to Road Network Transfer to Storm- Water Transfer to Parks Total FY 2014 $3,657,700 $4,342,300 $0 $6,841,400 $3,800,000 $8,768,800 $4,730,100 $0 $32,140,300 FY 2015 $3,079,600 $3,307,100 $7,813,200*$7,788,600 $3,441,200 $9,499,900 $4,627,600 $500,000 $40,057,200 FY 2016 $3,077,500 $5,376,500 $900,000*$10,677,500 $4,333,100 $14,559,800 $1,549,600 $750,000 $41,024,000 FY 2017 $3,073,000 $2,476,900 $0 $10,697,500 $4,000,000 $9,935,500 $2,525,000 $2,495,700 $35,203,600 FY 2018 $2,855,400 $3,154,000 $2,000,000 $11,108,100 $3,950,000 $10,500,000 $2,000,000 $1,000,000 $36,567,500 *FY 2015: EMS Station, SOE Complex, &Sheriff Substation. FY 2016: Additional funding for Sheriff Substation. FY18: EMS Station Strong capital contributions have recently b een appropriated within the Unincorporated Area General Fund to augment the County’s commitment to capital programming. The following table depicts these capital contributions. Category Unincorp. Area General Fund Transfer to Roads Transfer to Storm-Water Transfer to Parks Total FY 2014 $0 $1,300,000 $0 $1,300,000 FY 2015 $3,860,000 $1,050,000 $500,000 $5,410,000 FY 2016 $2,427,300 $4,011,800 $500,000 $6,939,100 FY 2017 $3,300,000 $4,172,000 $750,000 $8,222,000 FY 2018 $4,000,000 $4,172,000 $1,250,000 $9,422,000 Non growth related debt serviced by l egally available non-ad valorem revenue from the General Fund continues to decline reflecting the various debt restructurings approved by the Board. Through the County’s debt restructuring and normal debt retirement, non growth related annual revenue bond debt service paid from the General Fund has decreased 65% or $5.3M since FY 2010 when the debt restructuring initiative began. Cumulatively since FY 2010 across all debt types (General Governmental and Business), non growth related annual debt service has dropped 35%. The FY 2018 impact fee loan figure from the General Fund is planned to increase year over year due primarily to lagging general governmental facility impact fee receipts and the construction of a new EMS facility. County-wide capital allocations have traditionally included new money components for general governmental capital projects as well as maintaining and replacing existing general governmental infrastructure. The following chart provides a summary description of dollars programmed for transfer in FY 2016, FY 2017 and planned for FY 2018 by category. General Fund Supported Capital Category FY 16 Budget FY 17 Budget FY 18 Budget Sheriff Orange Tree Sub-Station $900,000 $0 $0 EMS Station and Ambulance $0 $0 $2,000,000 Helicopter $2,000,000 $2,000,000 $1,250,000 Jail & other Sheriff Facility Repairs $664,200 $1,059,500 $3,500,000 Sheriff’s replace accounting system $1,000,000 $0 $0 800 MHz Public Safety Communication System $6,200,000 $3,525,000 $858,100 State & Regional Eco Development $475,000 $500,000 $0 Library Capital/Books $350,000 $450,000 $550,000 General Building and A/C Repairs $1,500,000 $4,090,500 $5,250,000 Other General Governmental $488,300 $1,072,500 $950,000 Park Capital $1,070,000 $2,495,700 $1,000,000 Museum Capital $200,000 $200,000 $200,000 Airport Capital $313,100 $300,000 $1,000,000 General Governmental Vehicle Replacement Supplement $1,500,000 $1,500,000 $1,500,000 Total $16,660,600 $17,193,200 $18,058,100 11.B.b Packet Pg. 273 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 12 After setting aside the first $2,000,000 in FY 2015, a total of $6,000,000 is available at the beginning FY 2017 (October 2016)to purchase a new helicopter. The set aside planned for FY 2018 is $1,250,000. An additional set aside may be required prior to actual procurement and this number will be determined based upon the existing helicopter’s trade value and final equipment options. A major initiative funded on a cash and carry basis over the past four years is the phased upgrade of the county-wide public safety communication system. Between FY 2014 and FY 2017 a total of $15,125,000 has been encumbered for this important public safety project. This project is expected to be completed in FY 2018 and a final set aside of $ 852,200 is planned. Transfer dollars and direct maintenance funding for transportation related system improvements and operations from the General Fund and Unincorporated Area General Fund will increase significantly in FY 2018 under the current planning scenario from that budgeted in FY 2017 by $3,442,300 to $44,334,600.This includes dollars intended to offset deferred infrastructure maintenance. Of course the allocation may change as the FY 2018 budget evolves leading into the June workshop. This allocation includes dollars to operate the transportation network, dollars for road resurfacing, intersection improvements, bridges, storm-water and airport capital. Management has the flexibility to allocate these General Fund and Unincorporated Area General Fund transfer dollars to mission critical projects or initiatives at the expense of those efforts not deemed a high priority. This has and will continue to be the management strategy given the competition for general government resources, planned cuts in the communication services tax and heavy reliance upon property taxes. Gas tax dollars within Gas Tax Fund (313) totaling $1,000,000 annually have been freed up and are available for system maintenance and improvements above that transferred from the General Fund and Unincorporated Area General Fund beginning in FY 2015 due to restructuring of the gas tax debt at substantially lower interest costs. These gas tax dollars not devoted to paying debt service will be available annually until the debt expires in 2025. Overall, capital transfers from the General Fund and Unincorporated Area General Fund to all program areas have increased. Sheriff capital until otherwise known is planned consistent with the AUIR. Existing capital projects like the general sheriff facility A/C repairs, jail kitchen repairs and Sheriff’s accounting system are in progress and an additional $3,500,000 in new money has been allocated in FY 2018. On the State legislative front, House members are expected to consider options for cutting the state budget by anywhere from $1.1 billion to $2.2 billion as part of an exercise toward making the next spending plan balanced. House Appropriations members were given two alternative budget targets to reach at their last meeting. The first would attempt to put state spending in line with growth to fix the shortfalls over a three-year period. The upcoming base budget would be cut roughly $1 billion. Staff will continue to monitor state budget discussions with a specific eye on spending reductions that may shift further costs to local governments. Staff will also monitor legislation that has an adverse impact on local government revenue streams. Bills may be introduced that; alter the Communication Services Tax structure, introduce certain sales tax exemptions (i.e. commercial leases), modify current aviation fuel taxes, and further limit local control over the levy of ad valorem taxes. 11.B.b Packet Pg. 274 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 13 Legislation was recently introduced in the House under the guise of Local Government Transparency which has some very striking and vague impacts on local government borrowing. The most disturbing is a legislative imposed 6% debt cap based upon revenue available to pay debt service.Recall that Collier County has a self imposed debt service cap which is 13% of bondable revenues. The Florida Association of Counties as always will lobby for local control and support measure to eliminate or reduce negative impacts to counties. Recommended Budget Policy: Develop a General Fund (001)operating budget at millage neutral and provide the Board with a summary divisional description of what millage neutral purchases in terms of services and the progress made in devoting dollars to asset maintenance, equipment replacement and capital initiatives planned within the AUIR. Approve guidance restarting the Conservation Collier Program and direct that staff incorporate into the FY 18 budget funding through an increase in the General Fund millage rate and redirecting the marginal dollars above the current operating rate of $3.5645 or .2500 per $1,000 of taxable value towards the purchase and maintenance of environmentally sensitive lands. Approve guidance for the Unincorporated Area General Fund (111) which includes maintaining the millage rate at $.8069 (the rate in FY 2007) and earmarking $.0908 or the marginal increase above the current operating millage rate to continue the median landscape capital program.The existing millage rate of $.7161 will be used to fund existing and expanded operations as well as capital transfers. General Fund Budget Allocations by Agency and Component The purpose of this allocation is to identify those agency appropriation components within the General Fund. All agencies work diligently with the County Manager in support of budget policies adopted by the Board. Equally important is the premise that all agencies would share in any budget reductions necessitated by taxable values below the planning threshold, reductions in property tax revenues, new state tax reform initiatives, reductions in state shared revenue and unfunded mandates. BCC / Co Attorney 1%County Managers Agency 30% Road Program Subsidy 2% Debt / Capital Subsidy 6% Reserves 8% Courts 1% Clerk of Courts 2% Property Appraiser 2% Sheriff 43% Supervisor of Elections 1% Tax Collector 4% FY 2017 Percent of General Fund Budget 11.B.b Packet Pg. 275 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 14 Considering that transfers to the Constitutional Agencies in FY 2017 account for 52% of total General Fund budgeted expenses and 72% of the General Fund ad valorem budgeted revenue, their participation in any necessary reductions due in part to unexpected ad valorem revenue shortfalls or unforeseen unfunded mandates is essential. It should be noted that these expense percentages are gross figures and do not account for statutorily required year ending constitutional officer turn back. This turn back revenue is budgeted and forecast each year. Constitutional turn back revenue totaled $7,659,792 and $7,838,435 respectively across all funds for years ending FY 2015 and FY 2016.The General Fund receives roughly 9 1 percent of all turn back revenue. Turn back by the Tax Collector accounted for 83% of all turn back revenue in FY 2015 and 88% of all turn back revenue in FY 2016. Recommended Budget Policy: Continue this policy. Millage Targets for Collier County MSTU’s, MSTD’s A Municipal Service Taxing Unit (MSTU) is a mechanism by which a county can fund a particular service from a levy of ad valorem taxes, not countywide, but within all or a portion of the county. In the County budget, an MSTU is used to segregate the ad valorem taxes levied within the taxing unit to ensure that funds derived from such levy are used to provide the contemplated services within the boundaries of the taxing unit as required. MSTU’s are created by ordinance and generally there are provisions governing the maximum millage rate that can be levied. Local ordinance is the control, even if the rolled back rate exceeds the ordained millage cap. There are twenty two (22) dependent MSTU’s or MSTD’s active under Collier County’s taxing umbrellas. Of these, thirteen (13) have advisory boards which provide recommendations to the Board of County Commissioners. The Board heard a recent presentation on Wildfire Mitigation on January 24, 2017 where the concept of an All Hazard’s MSTU tax was discussed. Lee County collects from unincorporated residents such a tax for a multitude of hazard response purposes such as incident command training, equipment, facility upgrades, etc. The tax was established by ordinance after notice and public hearing requirements and is provided within Florida Statutes, 200.065. The current levy in Lee County is $0.0693 per $1,000 of taxable value. This separate levy,if enacted in Collier County and applied within the unincorporated area,would raise in excess of $3.2 million. Recommended Budget Policy: For FY 2018, it is suggested that those existing MSTU’s/MSTD’s without advisory board oversight be limited to a rolled back millage rate position unless staff presents a compelling reason for additional funds during budget presentations. Additionally, it is suggested that existing MSTU’s and MSTD’s with advisory board oversight be allowed to consider tax rate options ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values with specific advisory board recommendations offered during the budget review cycle. 11.B.b Packet Pg. 276 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 15 Revenue Centric Budgets It is generally recognized that all budgets and expense disbursements regardless of fund or activity are revenue and cash dependent. This concept establishes that enterprise funds, internal service funds, certain special revenue funds and other operational funds which rely solely on fee for service income with zero reliance upon ad valorem revenue should be allowed to establish budgets and conduct operations within revenue centric guidelines dictated by cash on hand and anticipated receipts. For FY 2018, the following budget priorities must be satisfied for enterprise and special revenue operations; working capital guidelines established through policy or best practices; capital obligations from the capital improvement element (CIE); any fee or rate study expense stipulations; priority agency wide initiatives; any statutory or ordinance spending restrictions. This concept also presumes continual monitoring of cash and receipts and, if necessary, subsequent operational adjustments dictated by cash flow. As such, ad valorem agency limitations suggested above will not apply. Certain cost centers or functions have a net cost to the General Fund (001) or Unincorporated Area General Fund (111). In these instances where fee for services offset the ad valorem impact, then the budget reduction guidance should account for this positive impact upon the net cost to the General Fund (001) or to the Unincorporated Area General Fund (111). Under this revenue centric approach, Departments will be held to their fee for service projections and any negative fee variances will be addressed through expenditure cuts and not subsidized by Ad Valorem taxes. Department Head discretion upon guidance by the County Manager should be afforded in these scenarios. Recommended Budget Policy: Adopt this Enterprise Fund and General Governmental revenue centric budget policy. Expanded Positions The County Manager’s Agency added 78.25 FTE’s to the operation as part of the FY 2017 approved budget. These positions were distributed relatively equally throughout the agency reflecting the continued need to invest in human capital among various strategic position categories to address ongoing service demands and agency initiatives. We are faced with the continuing challenge of conducting the business of government within the context of evaluating strategic organizational efficiencies and re-alignments required to match service demands with available resources. Consequently, as part of any decision to make major organizational, service or other changes, proper analys is is undertaken. This analysis includes review of the customer needs, the organizational structure, the underlying processes and service delivery models and the proper full time equivalent employee mix. Outcomes include streamlined business processes, elimination of any wasted effort in the processes, and a management and staffing structure that is expected to be able to deliver the required services. For FY 2018, Departments will carefully consider expanded positions since proposed operating expenditure guidance will likely require a significant re-prioritization of current budget. Any expanded requests will be limited to mission critical functions such as but not limited to capital project execution, asset maintenance and replacement execution, asset management 11.B.b Packet Pg. 277 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 16 implementation and front line service delivery. All expanded positions and programs will be reviewed by the County Manager and his recommendations will be presented as part of FY 2018 budget workshop discussions in June. Recommended Budget Policy: Expanded position requests will be limited to mission critical functions, fully vetted with the Board and enumerated within the Budget document including details of expanded operational costs and any offsetting program revenue. Compensation Administration The philosophy of Collier County Government is to provide a market-based compensation program that meets the following goals: 1. Facilitates the hiring and retention of the most knowledgeable, skilled and experienced employees available. 2. Supports continuous training, professional development and enhanced career mobility. 3. Establish equitability in position pay ranges and to rates paid incumbents in those positions 4. Recognizes and rewards individual and team achievements. The Consumer Price Index 12 month percent change from December 2015 to December 2016 is 2.9% for the Miami-Fort Lauderdale area. This is one of the indices that Collier County traditionally uses when considering a general wage adjustment.The annual Florida Relative Price Index, an index comparing the relative cost of living among the State’s 67 counties, is also used as a basis for compensation plan recommendations. Similar to last year, rather than waiting to appropriate dollars for a compensation adjustment on an event driven basis,the County Manager proposes to appropriate dollars for the adjustment as part of budget planning for FY 2018 with the recommended structure submitted for Board consideration at the June Workshop meeting. For FY 18, the County Manager is recommending a 2.9% general wage adjustment and a .60% targeted market based pay plan maintenance component in an effort to remain competitive in a highly a ggressive labor market and recognize existing employees for their continued commitment, service and loyalty to the agency. This proposed adjustment also represents an effort to regain certain payroll buying power which was eroded through introduction of a Florida Retirement System payroll deduction, previous health insurance co-payment increases and the three (3) year absence of salary increases as depicted in the summary table below. The FY 16 Pay and Compensation Plan was funded at the 3% level with allocations split between a 1.5% general wage adjustment and targeted market based pay plan adjustments to designated positions that were out of alignment with the recommendations of the compensation plan review completed by Cody and Associates. A General Wage Adjustment totaling 3% was allocated in FY 17 at a total cost of $3,442,100. Recommended Budget Policy: Appropriate dollars equivalent to a 2.9%general wage adjustment and a .60% pay plan maintenance component as part of FY 2018 budget planning and that the structure of such adjustment be submitted by the County Manager for Board consideration at the June workshop meeting. In previous years,the Board of County Commissioners has authorized adjustments to the compensation plan as shown within the following table. 11.B.b Packet Pg. 278 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 17 Program Component FY 08 FY 09 FY 10 – FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 Proposed General Wage Adjustment 4.10%4.20%0.00%2.00%$1,000 2.00% / $1,000 1.50% / $1,000 3.00%2.90% Awards Program 1.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00% Pay Plan Maintenance 0.25%0.00%0.00%0.00%0.00%0.00%1.50%0.00%0.60% Total 5.85%4.20%0.00%2.00%$1,000 2.00%3.00%3.00%3.50% Health Care Program Cost Sharing The County is self funded and seeks to operate the health plan with the same diligence as a small insurance company.Li ke an insurance company, the County faces a significant budget risk within the health plan due to the potential for a statistical claim cost variance of 10% around the expected mean claims cost.Such variance is normal statistically and has its roots in the fact that total medical costs are extremely sensitive to the number of claimants who experience catastrophic losses. The expected number and size of large claimants is by nature extremely random and volatile. To manage and prevent this variability,the County reinsures catastrophic losses and maintains a prudent reserve to comply with Florida Department of Insurance requirements as well as to protect the General Fund from this volatility. There are several goals that guide how the County operates the plan within the small insurance company context. These are: 1.Comply with all legal and regulatory requirements for plan operation 2.Manage plan cost trends to be 30% or more below published trends 3.Maintain overall controllable expenses, reinsurance costs, network fee arrangements and reserves at prudent levels 4.Protect our employees from the economic impacts of illness or injury 5.Prevent illness when possible by helping our employees and their spouses become aware of their health, and act on that knowledge Coverage under the Plan extends to all County employees, with the exception of the Sheriff’s Office, which operates its own self-funded plan.Nationally, as well as here in Florida, medical plan costs, and the premium dollars required to fund them, continue to increase annually.The County’s medical plan has the potential to be similarly impacted by these rising costs. Due to exceptional plan performance over the past five (5) plan years, plan reserves exceed statutory minimums. Therefore, it is recommended that there be a no (0%) rate increase for FY 2018.It should be noted that employer health insurance contribution increases are absorbed within operating appropriations. Since 2009, Collier County Government has invested in processes to heighten employees and spouses awareness of their health and make available resources to assist covered employees and spouses in improving and maintaining their health. These programs have achieved meaningful reductions in risk and improvements in outcomes for the covered participants. 11.B.b Packet Pg. 279 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 18 For example; ·Of participants with four (4) to five (5) risk factors, 51% improved their LDL cholesterol; 36% improved their Triglycerides and; 25% of participants above the 7% A1C hemoglobin blood sugar range lowered their level to at or below the 7% recommended level. Employees and spouses have embraced the County’s preventive educational and qualifier processes which have contributed greatly toward the financial strength of the health program. Over the last six (6) years, participation has been consistently in excess of 94% for those meeting the necessary qualifiers. This rate far exceeds those of large employers nationwide. With the objective of mitigating increases to the plan, the County will continue to emphasize participation in existing wellness program, proper structuring of reinsurance to manage adverse plan impacts and prudent plan management. Historically, Board budget guidance has required all agencies to uniformly share health insurance contributions between employers and employees. If all agencies maintained the recommended cost distribution percentages of 80% employer and 20% employee, it is estimated that for FY 2017, $2.9M in General Fund constitutional transfer savings would have been realized. 2017 Health Plan Contributions by Agency Agency Average Monthly EE Rate Average Monthly ER Rate Total EE %ER %EE's Sgl Fam 2017 Savings if all Agencies were @ 80/20% BCC $271.00 $ 1,084.00 $1,355.00 20.00%80.00%1,658 761 897 $ - SOE $271.00 $ 1,084.00 $1,355.00 20.00%80.00%22 11 11 $ - COC $271.00 $ 1,084.00 $1,355.00 20.00%80.00%156 69 87 $ - PA $ 16.00 $ 1,339.00 $1,355.00 1.18%98.82%56 24 32 $ 691,680.00 TC $ 41.89 $ 1,313.11 $1,355.00 3.09%96.91%148 48 100 $ 421,296.00 CCSO $ 80.35 $ 987.33 $1,067.68 7.53%92.47%1,119 373 746 $ 1,788,446.40 Total 3,159 1,286 1,873 $ 2,901,422.40 Since the Presidential and Congressional elections of 2016, it is likely that some or most of the provisions of the Affordable Care Act (ACA) will be rescinded, amended or replaced with alternative plan provisions. Staff will monitor the activities of federal policy makers and make adjustments to the County’s health plan accordingly. But for now, certain provisions of the current federal Affordable Care Act (ACA) impact Collier County if not managed properly.The most penal is the “Pay or Play” provision.This provision imposes a $2,000 penalty per eligible employee working more than 30 hours per week or 130 hours per month if the employer does not offer coverage to 95% of the eligible population.The 95% provision took effect on January 1, 2016 with penalties, if any, being assessed beginning in calendar year 2017 or the County’s FY 2017. These compliance provisions will continue until rescinded or amended and present the potential for federal penalties. Currently, the employee group which must be managed is the “job bank” pool. 11.B.b Packet Pg. 280 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 19 These employees are generally classified as temporary in nature, are not eligible for health insurance and are not considered FTE’s approved by the Board.However, for ACA purposes they are considered part of the eligible health insurance population if they work in excess of 30 hours per week or 130 hours per month.Based upon the December, 2016 census, the 95% test would affect approximately 82 employees or less.If somehow the County failed to satisfy the 95% provision, the fine could total approximately $3.2 million. This issue will require ongoing management and the Board should be aware that job bank employees working 30 hours a week or more may transition to FTE status as part of the budget process or via separate executive summary and others may have their hours reduced depending upon operational considerations.Regardless, the existing CMA covering this employee classification will be revised to stipulate that those employees working 30 hours a week or more will be eligible for health insurance benefits under the County’s program pursuant to the ACA. Recommended Budget Policy: In FY 2018, the average cost distribution of health insurance premiums between the Board of County Commissioners and employees will remain 80% (employer) and 20% (employee).It is still recommended that the 80% employer share and 20% employee share be uniform across all agencies, including the Constitutional Officers. This policy treats all county employees equally in terms of cost sharing for health insurance premiums. Retirement Rates All agencies including Constitutional Officers must use the retirement rates published within the OMB budget instructions. OMB is monitoring all proposed bills. The legislature usually establishes the new retirement rates in the beginning of May with the Governor signing the bill into law at the end of May. The preliminary retirement rates that will be published in the instructions are based on proposed House and/or Senate Bills (Florida Statute Chapter 121). Recommended Budget Policy: Adherence to the OMB rates published within the OMB budget instructions. Accrued Salary Savings Today’s economic climate has led to an increased movement of employees to and from the organization. When employees leave, they are generally replaced and the process of replacement takes varying lengths of time depending on the position being recruited. This fact coupled with the full budgeted amounts for health insurance and worker’s compensation being transferred to the self-insurance funds, impacts the amount of accrued salary savings due to position vacancies. For FY 2016, this rate was established at 2%. For FY 2018, it is suggested that the attrition rate remain at 2%. Recommended Budget Policy:Continue the accrued salary savings policy at a 2% rate. Financing New and Replacement Capital Infrastructure The last time Collier County issued debt for capital improvements was through various commercial paper loans between September 2007 (FY 2007) and September 2008 (FY 2008) totaling $78.4 million to finance various general government and public safety projects. 11.B.b Packet Pg. 281 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 20 All commercial paper loans outstanding were refinanced through long term debt in July 2010. The issuance of debt for capital improvements is generally considered as an alternative to pay as yo u go under the philosophy that future tax payers who will also enjoy the capital improvements should participate in funding capital improvements rather than that burden falling solely to existing tax payers. Pursuant to the Collier County Debt Management Policy, several guiding principles have been identified that provide the framework within which the issuance, management, continuing evaluation of and reporting on all debt obligations issued by the County takes place. Asset Life: The County will consider long-term financing for the acquisition, maintenance, replacement or expansion of physical assets (including land) only if they have a useful life of at least five (5) years.Debt will be used only to finance capital projects and equipment, except in case of emergency. County debt will generally not be issued for periods exceeding the useful life or average useful lives of the project or projects financed. Capital Financing: Debt of longer amortization periods will be issued for capital projects when it is an appropriate means to achieve a fair allocation of costs between current and future beneficiaries. Debt shall not, in general, be used for projects solely because insufficient funds are budgeted at the time of acquisition or construction. To the degree possible, the County will rely on specifically generated funds and or grants and contributions from other governments to finance its capital needs on a pay as you go basis. To achieve this,it may become necessary to secure short term (not exceeding 5 years amortization) construction funding. Such financing is anticipated and allows maximum flexibility in CIP implementation. Should the issuance of debt become a policy reality, the environment is favorable for obtaining such credit. First, Collier County has and continues to maintain an excellent investment quality credit rating. Second, the interest rate environment remains attractive for issuance of short and/or long term debt. Third, the County’s total principal debt has been reduced $320 million since FY 2008 and with over $379 million in general governmental debt restructuring since FY 2010, interest (cost of capital) on the portfolio has been reduced from roughly 5% to approximately 3.5%. Fourth, the County’s self imposed debt limit has fallen well below the 13% debt to bondable revenue ceiling and the ratio is currently at an unaudited level of 7.1%. Through FY 2021, the transportation network has an estimated $129.4 million in new and replacement infrastructure improvements which are included in the current AUIR/CIE but not funded. The following table highlights these improvements. Roads FY 18 FY 19 FY 20 FY 21 Total Vanderbilt Beach Road – Collier Blvd to 8th Street $25,160,000 $0 $0 $61,050,000 $86,210,000 Veterans’Memorial $0 $2,000,000 $2,500,000 $0 $4,500,000 Bridges $15,403,000 $0 $17,540,000 $0 $32,943,000 LED Replacement Program $2,800,000 $0 $0 $0 $2,800,000 Limerock Road Conversion $2,900,000 $0 $0 $0 $2,900,000 Total $46,263,000 $2,000,000 $20,040,000 $61,050,000 $129,353,000 11.B.b Packet Pg. 282 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 21 In addition to those transportation network improvements, there will be capital costs associated with constructing the Big Corkscrew Regional Park.Total cost over time is estimated at $55 million depending on design and permitting parameters. In FY 2017,$5,093,000 in new money was allocated toward this project bringing the cumulative total available budget to $14,084,300. An additional $5.4 million in new impact fee money will likely be available in FY 18 after payment of debt service. So, it is possible that a substantial portion of this new money could be directed toward the Big Corkscrew Regional Park –increasing the available budget to $19.5 million. A decision to issue some component of short or long term debt is based upon level of service standards, the timing of any capital improvement, ability to execute,the credit market environment, and cost of capital. The County had pursued a strategy in recent history (FY 2008 and prior years) by incurring short term commercial paper loans for capital projects and refinancing that short term debt with longer term bonds or other long term credit instruments which match the asset’s useful life. Short term commercial paper loans carry a very low variable interest rate –currently about 1.25% and funds can be accessed within about 30-45 days.There is currently no variable rate short term commercial paper in the County’s debt portfolio. The advantage of long term debt especially in a low interest rate environment is that budget certainty for the cost of credit will be achieved. Generally, a project should be ready for construction and proceeds must reasonably be expected to be spent within a three year window from debt issuance or adverse tax consequences may occur.Long term debt can be issued normally within a 60-90 day window. The County’s current general governmental long term debt portfolio is comprised primarily of special obligation revenue bond debt under a covenant to budget legally available non ad valorem revenue. It is anticipated that this type of long term debt would be used under future new credit scenarios. The following illustrates various long term financing scenarios and the respective interest rates. $0 $4 $8 $12 $16 $20 $50 Million $75 Million $100 Million $150 MillionAnnual Debt Service (in Millions)New Financing Scenarios 10 Year (2.50%)15 Year (3.08%)20 Year (3.53%) 11.B.b Packet Pg. 283 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 22 Recommended Budget Policy: While it is not suggested that any financing strategy be built into the FY 2018 adopted budget, it is recommended that the Finance Committee continue to work with the County’s various agency division stakeholders regarding project scope, timing and execution patterns and with our debt issuance team to craft a strategy and recommendation on the type and composition of debt as well as a schedule of potential issuance. Storm Water Management Capital Funding The strategy proposed is to fund storm-water improvements from the General Fund and Unincorporated Area General Fund consistent with the capital improvement element (CIE), ability to execute, integration with other utility construction scheduling and identified watershed benefits per engineering reports. It is expected that the funding burden will shift to the Unincorporated Area General Fund based on the identified watershed benefit. Dollars allocated will depend upon whether or not the current “pay go” strategy will continue or whether a component of financing will be introduced. Under the current “pay go” approach, it is anticipated that the FY 2018 transfer contribution will total $6.2 million which is less than the FY 2017 contribution of $6.7 million.The majority of funding will come from the Unincorporated Area General Fund recognizing the identified watershed benefit. The purpose of this dedicated funding source is to address long-standing capital project needs in the storm-water program area, as well as to identify to grantor agencies that Collier County has a dedicated funding source to provide local matching requirements to available grants. Recommended Budget Policy:Establish funding between the General Fund and Unincorporated Area General Fund in an amount no less than $6,100,000 under a pay as you go strategy and continue studying the storm-water utility concept for further Board consideration during FY 2018. Proposed Use of Gas Taxes Previously, the Board directed through policy that all available uncommitted gas taxes will be used to support maintenance of the transportation network and related capital initiatives. Historically, the General Fund has transferred dollars to Gas Tax Fund (313) supporting the maintenance and improvement of the transportation network. Immediately prior to the decline in taxable values, this General Fund transfer amounted to $24 million. Gas taxes are the pledged source of repayment on the current Series 2012 and Series 2014 Gas Tax Refunding Bonds. Current debt service is approximately $13.1 million per year. The Series 2012 refunding debt expires in June 2023 while the Series 2014 refunding debt expires in June 2025. The recent debt restructuring has resulted in a $1.0 million annual savings in debt service which began in FY 2015. This savings has resulted in additional dollars earmarked for maintenance and infrastructure improvements. The following table depicts dollars transferred from the General Fund in support of the transportation network and related infrastructure typically funded within the Gas Tax capital Fund and related funds. 11.B.b Packet Pg. 284 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 23 General Fund (001) Transfers to:FY 2016 Budget FY 2017 Budget FY 2018 Request Gas Tax Road Capital (313)$14,559,800 $1,618,700 $2,100,000 Transportation Capital (310)(1)$6,841,300 $8,400,000 Transportation Engineer (312/101)(1)$3,703,900 3,796,500 Transit -CAT (425/426)(1)$1,475,500 $1,512,400 Total Transp Capital Transfers $14,559,800 $13,639,400 $15,808,900 (1)In FY16, the Transfer in from the General Fund to the Gas Tax Road Capital Fund (313) provided funding to the Non-Gas Tax funded capital projects, the Transportation Engineering Division, and the Transit System. The General Fund transfer proposed for FY 2018 is $15,808,900 representing a $2,169,500 increase from FY 2017.Also, the Unincorporated Area General Fund transfer proposed for FY 18 is $4,000,000 and increase of $700,000 from FY 17.These dollars support maintenance on the roadway network including intersection improvements, resurfacing, bridges and other critical maintenance needs. Gas tax revenue from all sources in recent years has averaged approximately $18.5 million per year. When you consider the payment of annual debt service ($13.1M), the remaining $5.4 million is programmed for construction and maintenance of the transportation network. Recommended Budget Policy: Continue the Board’s policy applying gas tax revenue to pay for debt service on the Gas Tax Revenue Bonds, and that the remaining gas tax revenue and transfer dollars from the General Fund and Unincorporated Area General Fund continue to support/supplement maintenance on the roadway network. General Fund General Capital/ Debt Contribution and Debt Management The General Fund (001) has provided via transfer the sum equivalent of up to 1/3 mil to non impact fee eligible county wide capital functions and a debt payment component since FY 2006. For FY 2017, the equivalency rate was .2495 and for FY 2018 the equivalency rate is planned at .2583. During the economic downturn, the majority of this transfer evolved into a debt service payment. However, restructuring the debt portfolio has significantly eased the debt burden freeing up budget to support county-wide capital projects and necessary maintenance (Fund 301). For FY 2017,$10,697,500 of the $19,243,100 equivalency transfer was planned for capital projects. For FY 2018, $11,108,100 of the $21,317,500 equivalency transfer is devoted to capital projects. This contribution is up a modest $410,600 from FY 2017. For FY 2018, the General Fund (001) transfer (loan) will be sized to cover debt service which cannot be covered by impact fees.This amount totals $5,154,000 and includes a $2,000,000 loan for construction of a new EMS facility.Total loans outstanding to the impact fee trust funds (i.e. EMS, Libraries, Corrections, Law Enforcement and General Government Facilities) from the General Fund since inception (FY 2005) through FY 2017 total $94,167,600. Payment of debt is a top priority.Under the FY 2018 budget planning scenario dollars generated from the up to 1/3rd mil equivalent allocation will be sufficient to cover revenue bond debt service. 11.B.b Packet Pg. 285 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 24 Of the $21.3 million projected transfer in FY 2018,$5.1 million will be required to cover the growth related debt service gap due to insufficient impact fee revenue and $2.8 million is budgeted to cover non growth related debt. Going forward, the level of General Fund loan subsidy is heavily dependent upon the level of impact fee collections and any new growth related capital projects planned like an EMS station or other public safety initiative. Collier County embarked upon an aggressive debt restructuring program in the summer of 2010 and to date over $379M in general governmental debt has been refinanced.As a result, the cost of borrowing has been reduced by $1,640,000 annually with this recurring savings applied toward high priority o perating and capital programs.The cumulative net interest rate of the general governmental debt portfolio has been reduced from approximately 5%to roughly 3.5% and annual principal and interest payments servicing outstanding general governmental debt represents 3.1% of the County’s net adopted FY 2017 budget.The following charts depict the managed drop in annual debt service payments servicing all debt and annual debt service connected with our general governmental credit. Collier County’s total principal debt outstanding at 9/30/17 totals $468M of which $295.2M is connected with infrastructure improvements driven by population growth and related service demands. The County’s principal debt has been reduced by $320M since FY 2008. Annual principal and interest payments servicing the County’s total outstanding debt represents 4.8% of the County’s net FY 2017 budget. Recommended Budget Policy: Transfer an equivalent sum of up to 1/3 mil to the County Wide Capital Fund for purposes of paying non-growth related revenue bond debt;to provide impact fee fund loans to cover growth related debt obligations; and to fund much needed general governmental priority capital needs. General Governmental, Enterprise Fund, and Other Fund Reserve Policies General: Reserve is a budget/policy term referring to resources set aside to provide a buffer against risk. Likewise reserves may also be referred to as a portion of fund balance –only on the expense side of the equation. Reserves are the cornerstone of financial flexibility and provide government with options for responding to unexpected issues and a buffer against shocks and other forms of risk. It is essential for governments to maintain adequate levels of fund balance to mitigate current and future risks such as revenue shortfalls, natural disasters and unanticipated expenditures. $0 $20 $40 $60 $80 $100 FY08FY10FY12FY14FY16FY18FY20FY22FY24FY26FY28FY30FY32FY34FY36MillionsTotal Annual Debt Service Payments $0 $20 $40 $60 $80 $100 FY08FY10FY12FY14FY16FY18FY20FY22FY24FY26FY28FY30FY32FY34FY36MillionsGeneral Governmental Annual Debt Service Payments 11.B.b Packet Pg. 286 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 25 As such, budgeted reserves serve to protect beginning cash position in a fund and are an essential component of Collier County’s overall financial management strategy and a key factor in external agency measurement of Collier County’s financial strength. Various bond rating agencies recognize that the best reserve policies provide both specificity and flexibility accomplishing one or more of at least the following three criteria: ·establishing a target level of reserves or a reserve floor ·specifying the appropriate circumstances for drawing down reserves ·directing the replenishment of reserves In general, rating agencies view positively higher reserve levels, although local governments can maintain high credit ratings with lower reserve levels if other indicators of financial flexibility such as revenue raising ability, stable diverse revenue structure, expenditure flexibility and conservative budgeting practices are strong. A reserve for contingency is typically budgeted in all operating funds, with the exception of the Constitutional agency funds. Reserves for the Constitutional Agency funds shall be appropriated within the County General Fund. The following is a history of budgeted reserves within the General Fund and Unincorporated Area General Fund since FY 2008 as well as the % of reserves against total operating expenses. Fiscal Year General Fund Reserves Unincorporated Area General Fund Reserves % of General Fund Expenses % of Unincorporated GF Expenses 2018 (Planning)$39,816,300 $3,255,000 10.7%6.2% 2017 $33,899,700 $2,432,900 9.6%4.8% 2016 $27,890,800 $1,905,600 8.4%4.4% 2015 $26,670,700 $2,220,100 8.5%5.6% 2014 $26,217,400 $1,715,000 8.9%4.5% 2013 $24,844,400 $1,596,200 8.7%4.3% 2012 $18,180,900 $1,739,500 6.2%4.5% 2011 $14,210,200 $2,925,100 4.7%7.4% 2010 $15,569,100 $3,422,400 4.9%7.2% 2009 $17,541,200 $2,853,500 5.0%5.8% 2008 $20,506,000 $6,336,600 5.5%12.9% Optimally, and in order to achieve a regular and sustained General Fund beginning fiscal year cash position of at least $55 million, budgeted reserves should be a minimum of $40 million. Otherwise, expense side management of the budget in the form of capital transfer reductions and or reductions in operating transfers may become necessary. For the third consecutive year, mid-year operating cuts and/or transfer reductions regardless of execution patters were not made.While this is good news, management of the budget remains a regular occurrence especially as it relates to scrutinizing regular expenditure patters and monitoring transfers out of the General Fund to insure that dollars leaving are programmed for project expenditures within the FY. Florida State Statutes: In all respects, budgeted reserves shall conform to requirements of Florida State Statutes.The State establishes maximum limitations on certain reserves. 11.B.b Packet Pg. 287 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 26 The maximum limitations for contingency reserves and for cash flow reserves are 10% and 20% of a fund’s total budget respectively. There is no statutory limit on capital reserves. Recommended Budgeted Policy Reserve Position for the General Fund: The Governmental Finance Officers Association (GFOA) recommends as a baseline, or floor, that General Fund reserves be set at 16% of regular operating revenues or 2 months of regular operating expenses. This would put Collier County’s General Fund reserve floor (minimum) based upon FY 2017 budget numbers in the $56M-$59M range. Collier County has never attained a General Fund budgeted reserve position higher than the FY 2018 proposed position of $39,816,300. This reserve position includes a contingency reserve set at the recurring policy level equivalent to 2.5% of operations.While Collier County is vulnerable to extreme weather events given its coastal location, the County’s revenue sources are relatively stable and expenditure patterns are not volatile. Further, the General Fund budget is flexible with capital transfers out representing on average ten (10) percent of appropriations. In addition, the County’s total all funds reserve position is stable and would be used to cash flow a significant weather event or other natural disaster. These factors suggests a less aggressive reserve position with a floor or minimum of 8% of operating expenses and a ceiling or maximum not to exceed 16% of operating expenses. Applying these percentages to our current FY 2018 proposed planning budget, the reserve floor and ceiling would total $29,624,100 and $59,248,200, respectively.Planned reserves within the General Fund fall within this range. Replenishment of reserves that drop below the targeted floor (minimum) would occur in succeeding budget cycles in such amounts as deemed prudent under existing economic conditions as approved by the Board. The goal will be to recover at least 25% of the reserve shortfall in year one; 25% in year two; and the remaining shortfall in year three. Recommended Budgeted Reserve Position for Other General Governmental Funds including the Unincorporated Area General Fund:The Unincorporated Area General Fund is primarily an operating fund. While capital transfers have increased over the past few years, the Unincorporated Area General Fund and for that matter other general governmental funds do not have nearly the cash flow requirements of the General Fund. Thus the reserve requirements for the Unincorporated Area General Fund should be set at a minimum of 2.5% of operating expenses or $1.31 million with a ceiling or maximum of no more than one month’s expenses which for FY 2018 is approximately $4.38 million. Reserve requirements for other General Governmental Funds including those that receive significant transfer revenue from the General Fund will be sized sufficient to cover operations during the first month or until the first General Fund transfer is scheduled pursuant to the OMB Transfer Schedule. Reserves Policy Position for the Motor Pool Replacement Family of Funds (409, 472, 491, 496, 523) The Motor Pool Replacement Funds were re-established in FY 2016. The annual funding of the Reserve will be through an annual billing to the applicable user Divisions in an amount equal to the cost of the vehicle divided by the useful life of the vehicle. 11.B.b Packet Pg. 288 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 27 In FY 2016, the Motor Pool Replacement Fund was established for the various General Governmental Funds (523), Water/Sewer District (409), and Solid Waste (472). In FY 2017, the balance of user Divisions were included in the appropriation plan, ie: EMS (491) and Road and Bridge (Funds 101/523). In a few years, the Motor Pool Replacement Funds should build up and then maintain a Motor Pool Replacement Reserve (reserve for future capital) equal to a minimum of one year’s estimated replacement cost of vehicles currently in service. Reserve Policy Position for the Pelican Bay Services Division Family of Funds (109,778, 320 and 322). Operating Reserves Fund (109) –It is recommended that the funds reserve position be established at between 15% and 30% of operating expense. This is particularly important given the districts coastal nature, level of infrastructure investment, natural assets and commitment to maintenance and resource protection. Street Lighting Fund (778) –The level of reserves in this fund will be established in such amounts necessary to set aside funding to accomplish lighting projects consistent with the Pelican Bay Community Improvement Plan. Capital Project Funds (320 & 322) –Reserve levels are generally minimal with the majority of budgeted dollars appropriated within defined and active projects. Reserve Policy Position for Enterprise Funds, including the Collier County Water-Sewer District Fund (408,412,414) and the Solid and Hazardous Waste Management Funds (470, 471,472,473,474). General:According to the GFOA, It is essential that a government maintain adequate levels of Reserves in its enterprise funds to mitigate current and future risks like revenue shortfalls and unanticipated expenses and to ensure stable services and fees. Collier County Water-Sewer District (CCWSD):Like a General Fund reserve, a utility system reserve position may be measured as a percent of regular revenues or regular expenditures, depending on the predictability or volatility of each. The Collier County Water-Sewer District reserve policies should be based on sound fiscal principles designed to enable the utility to maintain continuity of operations in adverse conditions and avoid user rate shock (rate stabilization). In addition, various bond rating agencies, particularly Fitch Ratings, recognizes that the best reserve policies provide both specificity and flexibility, accomplishing one or more of at least three main criteria: ·Establishing a target level of reserves, ·Specifying the appropriate circumstances for drawing down reserves, and ·Directing the replenishment of reserves 11.B.b Packet Pg. 289 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 28 For enterprise funds, the GFOA recommends starting with an assumption of 90 days, and adjusting based on relevant risks with 45 days as a bare minimum, and recognizes the difference between enterprise funds that are supported from the general government and those that are not. The utility system, with gross assets of approximately $1.2 billion, should maintain a reserve position necessary to ensure the maintenance of life sustaining services to the public during non- routine and unforeseen disaster situations such as hurricanes or other related weather events, other environmental or natural disasters, or other events that cause disruptions in public services, such as sys tem failures and line breaks. Collier County lies within a coastal zone highly susceptible to hurricane and storm damage to water and sewer treatment facilities, transmission lines and distribution/collection mains. Many of the buried water and wastewater lines sit in sandy soil that is prone to shifting during heavy rain events. Uncertainty in economic markets with regards to cost of construction materials, interest rates, personnel and health costs add to the risk factors facing the utility. In the CCWSD, user fee revenue is used to support the operating budget as well as the capital repair and rehabilitation program for the horizontal (in-ground) and vertical (above ground) assets. Reserves can be classified as either “restricted” or “unrestricted”: ·Restricted Reserves -are those established for specific purposes only, such as debt reserves required by bond covenants, and/or reserves for growth in the impact fee funds which can be utilized only for growth projects. ·Unrestricted Reserves –are available to ensure continuity of services as identified above. Unrestricted reserves in the CCWSD include general contingencies reserves (i.e. “rainy day” significant unforeseen events), cash flow reserves in the event of revenue disruptions, or capital reserves for necessary but unforeseen repair and rehabilitation projects. Recommended Reserve Policy for the CCWSD:At a minimum, the unrestricted reserves should be budgeted within a range of 5%to 15% of budgeted revenues (revenues are fairly stable, but may be subject to temporary disruptions from hurricanes or natural disasters), or within a range of 45-90 days of budgeted operating expenses (operating expenses are more volatile given aging utility infrastructure and unforeseen events). Forty five (45) to ninety (90) days of reserves based on Fund (408), (412), and (414) budgeted FY 2017 operating expenses would range from $16.9 million to $33.8 million. FY 2017 Working Capital resources total $19.2 million representing fifty one (51) days of reserves. Replenishment of unrestricted reserves that may drop below the targeted floor (45 days) or $16.9 million using FY 2017 numbers would occur in succeeding budget cycles in such amounts as deemed prudent under existing economic conditions as approved by the Board. Solid and Hazardous Waste Management Enterprise Funds:The Solid and Hazardous Waste program in Collier County includes the operation of the solid and hazardous waste disposal program, the recycling program, and the management of the mandatory residential curbside collections program. These funds also include both restricted capital reserves (for landfill closure) and unrestricted operating and capital reserves.The department is responsible for the right of way disaster debris removal on County roads and monitoring project for Collier County 11.B.b Packet Pg. 290 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 29 in the event of a natural disaster, such as the Hurricane Wilma (Category 3, dry storm cash flow exposure of $25 million) event in the 4th quarter of 2005. As such, the Solid Waste System should maintain unrestricted reserves of 60 to 90 days of operating expenditures to be used to ensure the maintenance of services to the public during non- routine and unforeseen disaster situations such as hurricanes and other weather-related events, as well as other environmental or other natural disasters that cause disruptions in public services. Recommended Reserve Policy for the Solid and Hazardous Waste Enterprise Funds: Sixty (60) to ninety (90) days of reserves based on Fund (470), (473), and (474) budgeted FY 2017 operating expenses would range from $7.2 million to $10.9 million. FY 2017 reserves for the Solid and Hazardous Waste Management Enterprise Funds total $9.3 million or seventy seven (77) days of reserves. Replenishment of unrestricted reserves that may drop below the targeted floor (60 days) or $7.2M would occur in succeeding budget cycles in such amounts as deemed prudent under existing economic conditions as approved by the Board. Growth Management Division (GMD)-Planning & Regulation Enterprise Fund 113 and Enterprise Fund 131:Fund 113, referred to as the Building Department Fund, collects revenues primarily related to building permit activities, including building permits, structural, electrical, plumbing, and mechanical inspections, plans reviews, and the licensing and oversight of building contractors. GMD Building Permit Fund (113) Recommended Reserve:Targeted reserves for this fund shall be 6 months of the total operating budget of the current fiscal year. The Growth Management Division/Planning & Regulation Fee Schedule, adopted by resolution of the Board of County Commissioners, provides the guidelines to implement fee adjustments if total reserves rise or fall below established thresholds. Fund 131, referred to as the Land Development Services Fund, collects revenues primarily related to land development permit activities, including planning and zoning, engineering, and environmental and natural resources. GMD Planning Fund (131) Recommended Reserve:Targeted reserves for this fund shall be 9 months of the total operating budget of the current fiscal year. The extra 3 months of targeted reserves required in comparison to Fund 113 reflects the unpredictable nature and length of processing time for land development related activities. Internal Service Fund Reserves Reserves for Internal Service funds reflect amounts that are intended for and must be used to meet a specific purpose. The restriction can be set by legal agreement, statute, regulations, and/or mandatory reserves. For purposes of this policy emphasis is placed on the risk management group of funds and information technology. 11.B.b Packet Pg. 291 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 30 Recommended Policy:In order to establish sufficient cash flow for the Internal Service Funds, a benchmark of 90 days of the prior year’s working capital is calculated. Contingency reserves represent amounts available for appropriation by the Board to meet any lawful, unanticipated need of that fund. These reserve amounts are limited by Florida Statutes and cannot exceed 10% of the total appropriations of the fund. Collier County i s self-insured and is subject to mandatory reserves for losses. Each year an actuarial study i s completed for each of the County’s self-insurance funds and the present value of all outstanding losses is determined. This amount represents the first level of restricted reserves for our Risk Management Funds.Within the Risk Management’s restricted reserve balance, the Board has designated $5,000,000 for wind deductible maximum limits coverage for potential catastrophic losses associated with named storm events. A margin based upon a confidence interval is then added to this base amount to assure that the estimate is sufficient to meet future claim payments. The Board of County Commissioners has traditionally adopted, as contained within budget policy, a 75% confidence interval. The Group Life and Health Insurance Fund within Risk Management have additional statutory reserve requirements that are calculated each year and added to the restricted reserve category. The Information Technology Capital Fund’s restricted reserve amounts are determined by the total of committed capital projects they have in progress at the end of the year. Once the projects are completed, any remaining funds may be re-appropriated. Designated reserves are established to provide funds for a specific purpose where the actual cost is unknown. CPI Based Enterprise Fee Adjustments On June 10, 2014, the Board during discussions on the water, wastewater, irrigation quality water and bulk potable water rate study provided unanimous guidance to index all enterprise fees annually equal to the year over year December adjustment in the Consumer Price Index (CPI) – Miami, Fort Lauderdale SMSA. Rather than going through time consuming and potentially costly rate studies, the Board suggested that the CPI adjustment be programmed and subsequently be reviewed by the Board during the budget process. This allows the Board discretion in approving the CPI adjustment and not simply passing the adjustment on automatically. Recommended Budget Policy: Provide the Board with an annual report on potential enterprise rate and fee adjustments in accordance with CPI changes as indicated above and that any rate or fee adjustments be included within the proposed budget for Board consideration. 11.B.b Packet Pg. 292 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 31 Scheduling Issues Decisions Required Staff Recommended Date(s) Establish Budget Submission Dates for the Sheriff, the Supervisor of Elections and the Clerk of Courts. May 1, 2017 by Resolution FY 2018 June Budget Workshops (BCC Agency/Courts and Constitutional Officers Budget Workshops) Thursday, June 15 and if necessary Friday June 16,2016 FAC Conference is June 27 –June 30, 2017 in Palm Beach County. Adoption of Tentative Maximum FY 2018 Millage Rates July 11, 2017 (Tuesday) Submission of Tentative FY 2018 Budget to the Board Friday July 14,2017. Establish Public Hearing Dates (see note) September 7, 2017 (Thursday at 5:05 pm) September 21, 2017 (Thursday at 5:05 pm) Note: The School Board has first priority in establishing public hearing dates for budgets. The School Board’s final budget hearing is tentatively scheduled for September 12, 2017. The Commission chambers are reserved for the tentative dates for Collier County Government budget public hearings. Recommended Budget Policy: Approve the dates identified above and attached resolution establishing May 1, 2017 budget submittal dates for the Sheriff, the Supervisor of Elections and the Clerk. Comparative Budget Data Provide comparative budget data using FY 2017 adopted budget data (cost and employees per capita based on unincorporated area population) by Agency with Budget Submittals for Similar Sized Florida Counties. Recommended Budget Policy:Counties for comparison purposes include: ·Sarasota County ·Lee County ·Charlotte County ·Manatee County ·Martin County 11.B.b Packet Pg. 293 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 32 Continuing Existing Budget Policies for FY 2018 Grant Funded Positions: Any positions formerly funded with grant funds being recommended for inclusion in a general (non-grant funded) operating budget shall be treated as expanded service requests. Self-Insurance: To conduct an actuarial study of the self-insured Workers’ Compensation, Property and Casualty, and Group Health Insurance programs. Program funding to be based upon an actuarial based confidence interval of 75%, with the exception of group health to which a confidence interval is not applicable. Contract Agency Funding:The Board will not fund any non-mandated social service agencies. Median Maintenance:Recognize the Unincorporated Area General Fund MSTD (111) as the appropriate, dedicated funding source for median beautification maintenance costs. Carry forward:All funds that are unexpended and unencumbered at the end of the fiscal year will be appropriated as carry forward revenue in the following year.Carry forward revenue represents not only operating funds but also previously budgeted operating, debt service, and capital reserves that are "carried forward" to fund these same reserves in the new year or to fund capital projects in the current or future years. The largest sources of carry forward are the capital, debt service, and enterprise funds. In both the General Fund and Unincorporated Area General Fund, carry forward fund balance is maintained to provide cash flow for operations prior to the receipt of ad valorem taxes and other general revenue sources. Proper General Fund cash balance is necessary to meet significant constitutional transfer, public safety and priority operating needs for October and November, prior to the receipt of any significant ad valorem tax revenue (ad valorem taxes represent 68.0% of the total FY 2017 General Fund adopted operating revenues). Fund balance is also an important measure used by bond rating agencies in determining the County’s credit worthiness. Specific concerns for Florida communities were reliance on the tourism industry and sales tax revenue, and the ongoing threat from hurricanes and wildfires. For Florida coastal communities, a minimum carry forward balance of 10% of total General Fund expenditures was recommended by the ratings agencies. Of course this figure and recommendation was general in nature and subject to each county’s individual cash flow needs. A higher percentage would be considered positive –especially during any ratings surveillance. The recommended level of year ending cash and cash equivalents (carry-forward)in the General Fund should be a minimum of 10% of actual expenditures. At year ending September 30, 2016, actual General Fund carry forward balance totaled $54,759,100 which represented approximately 16.8% of actual FY 2016 expenses. Indirect Cost Allocation Plan:The policy of charging enterprise,special revenue, and grant funds for support services provided by General Fund departments will be used again in FY 2018. The basis of these charges is a detailed indirect cost allocation plan prepared, periodically,by a consultant and adjusted by staff to reflect the organizational environment on a real time basis. 11.B.b Packet Pg. 294 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page Impact Fees:Collier County will assess impact fees at such levels as allowed by law, established by the Board of County Commissioners and supported b Enterprise Fund Payment in Lieu of Taxes Water-Sewer District will once again contribute a payment in lieu of taxes Fund. For FY 2017, the payment in lieu of taxes calculation was based upon a “franchise fee equivalent basis” commonly referred to as a percentage of gross receipts. percent (5.25%) of gross receipts of the Water/Sewer District method and percentage is planned for in FY 201 Solid Waste tipping fees were applied in FY 2017 and this method and percentage is planned in FY 2018. This method is a common approach used by local governm consistent with fees paid by private utilities operating in a local government jurisdiction. Prior to FY 2013, PILT was based upon the prior year gross (non-depreciated) value Debt Service:Any capital projects financed by borrowing money shall limit the repayment period to the useful life of the asset. Interim Financing:Collier County may also borrow funds on an interim basis to fund ca projects. In these cases a repayment s the lowest total cost shall be employed. The Collier County Debt Management Policy provides that advance refunding for economic savings will be undertaken when a present value savings of at least five percent of the refunded debt can be achieved.The policy also states that five percent savings is often considered a benchmark and that any refunding that produces a smaller net present value savings may be considered on a case by case basis. example when the intent is to eliminate old antiquated and limiting bond covenant language. Ad Valorem Capital and Debt Funding millage dedicated to capital projects recommended rate is up to the equivalent of 0.3333 mills. (See history below). 1.0000 0.6580 0.5474 0.5426 0.4148 0.3040 0.3713 0.2354 0.0000 0.2000 0.4000 0.6000 0.8000 1.0000 1.2000 MillageGeneral Fund Capital Equivalent Millage History (FY 1991 Policy Document Page 33 Collier County will assess impact fees at such levels as allowed by law, established by the Board of County Commissioners and supported b y impact fee studies. Enterprise Fund Payment in Lieu of Taxes :The Solid Waste Fund and the Collier County Sewer District will once again contribute a payment in lieu of taxes (PILT) to the General , the payment in lieu of taxes calculation was based upon a “franchise fee equivalent basis” commonly referred to as a percentage of gross receipts. Five and one quarter of the Water/Sewer District were applied in FY 2017 method and percentage is planned for in FY 201 8. One and three quarter percent (1.75%) were applied in FY 2017 and this method and percentage is planned in his method is a common approach used by local governm ents and is generally consistent with fees paid by private utilities operating in a local government jurisdiction. PILT was based upon the prior year G eneral Fund millage rate multip depreciated) value of property, plant, and equipment. Any capital projects financed by borrowing money shall limit the repayment Collier County may also borrow funds on an interim basis to fund ca projects. In these cases a repayment s ource shall be identified and the financing source that has the lowest total cost shall be employed. The Collier County Debt Management Policy provides that advance refunding for economic aken when a present value savings of at least five percent of the refunded The policy also states that five percent savings is often considered a benchmark and that any refunding that produces a smaller net present value savings may be A smaller net present value savings may be prudent for ample when the intent is to eliminate old antiquated and limiting bond covenant language. Funding:Continuation of a fixed General Fund equivalent millage dedicated to capital projects, debt financing and impact fee fund debt loans the equivalent of 0.3333 mills. (See history below). 0.3713 0.2354 0.3333 0.3530 0.1931 0.3520 General Fund Capital Equivalent Millage History (FY 1991 -FY 2018) Collier County will assess impact fees at such levels as allowed by law, y impact fee studies. The Solid Waste Fund and the Collier County to the General , the payment in lieu of taxes calculation was based upon a “franchise fee and one quarter 7 and this One and three quarter percent (1.75%) of were applied in FY 2017 and this method and percentage is planned in ents and is generally consistent with fees paid by private utilities operating in a local government jurisdiction. millage rate multiplied by Any capital projects financed by borrowing money shall limit the repayment Collier County may also borrow funds on an interim basis to fund ca pital urce shall be identified and the financing source that has The Collier County Debt Management Policy provides that advance refunding for economic aken when a present value savings of at least five percent of the refunded The policy also states that five percent savings is often considered a benchmark and that any refunding that produces a smaller net present value savings may be A smaller net present value savings may be prudent for ample when the intent is to eliminate old antiquated and limiting bond covenant language. equivalent loans. The 0.2495 0.2583 11.B.b Packet Pg. 295 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 34 The General Fund continues to loan money to impact fee funds in order to pay their annual debt service payments. This of course is in addition to normal and customary debt service on non growth related revenue bond debt.Lo ans from the General Fund to the impact fee trust funds began in FY 2005 and the value of all loans made now totals $94 million. Capital Improvement Program (CIP) Policies:On an annual basis, the County shall prepare and adopt a five-year Capital Improvement Element (CIE) consistent with the requirements of the Growth Management Plan. ·Capital projects attributable to growth will be funded, to the extent possible, by impact fees. ·Capital projects identified in the five-year CIE will be given priority for funding. The five-year plan for water and wastewater CIE projects will be based on projects included in the adopted master plans. Unlike operating budgets that are administered at the appropriation unit level, capital project budgets will continue to be administered on a total project budget basis. The minimum threshold for projects budgeted in capital funds is $25,000. 11.B.b Packet Pg. 296 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page Three Ad Valorem (FY OMB staff prepares annually a three -year projection of General Fund and MSTD General Fund revenues and expenditures to improve financial planning and to understand the long of funding decisions.These projections are complimented by a expenses which conclude the General Fund and Unincorporated Area General Fund sections respectively. The following 3-year budget projections are for the G Fund (111). General Fund (001) Millage History As a point of reference, the following graph plots the historical G well as tax rates for FY 2018 through FY which the Board may direct by p olicy for a specific program or initiative such as Conservation Collier.Millage neutral rather than tax neutral rates purposes considering the belief that taxable value While the County Manager will be operating budget in FY 2018 and while this millage neu priority public safety and other significant asset maintenance/ should note the magnitude of our future asset maintenance responsibility and future dollars which may be generated or replacing corporate assets. 3.8772 3.8772 3.5790 - 0.5000 1.0000 1.5000 2.0000 2.5000 3.0000 3.5000 4.0000 4.5000 General Fund Millage History and Recommended Policy Document Page 35 Three-Year Budget Projections Ad Valorem Tax Funds (FY 2018 -FY 2020) year projection of General Fund and MSTD General Fund revenues and expenditures to improve financial planning and to understand the long -term impact These projections are complimented by a trend analysis of revenues and expenses which conclude the General Fund and Unincorporated Area General Fund sections year budget projections are for the General Fund (001) and the MSTD General Fund General Fund (001) Millage History and Millage Rates As a point of reference, the following graph plots the historical G eneral Fund millage rate, as through FY 2020.These rates do not include any marginal increase which the Board may direct by policy for a specific program or initiative such as Conservation Millage neutral rather than tax neutral rates for general operations are used for planning that taxable value will continue to increase in the future. While the County Manager will be recommending a General Fund millage neutral and while this millage neutral budget will contain funding for significant asset maintenance/replacement initiatives, the Board should note the magnitude of our future asset maintenance responsibility and devote additional future dollars which may be generated from an increasing taxable value base to maintaining and 3.1469 3.1469 3.5645 3.5645 3.5645 3.5645 General Fund Millage History and Recommended Millage Neutral Tax Rates (FY 2005 to FY 2020) year projection of General Fund and MSTD General Fund term impact of revenues and expenses which conclude the General Fund and Unincorporated Area General Fund sections (001) and the MSTD General millage rate, as These rates do not include any marginal increase which the Board may direct by p olicy for a specific program or initiative such as Conservation are used for planning millage neutral base tral budget will contain funding for the Board devote additional to maintaining and 3.5645 11.B.b Packet Pg. 297 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page The following tables depict the respective as well as additional ad valorem dollars which could be raised under assumptions.Again the table does not account for any marginal rate increase which may be earmarked by BCC policy for a specific program or initiative. General Fund FY 17 Adopted and Operating Millage Neutral FY 17 3.5645 FY 18 3.5645 FY 19 3.5645 FY 20 3.5645 In order for Collier County to continue providing high quality best value services; continue to address deferred infrastructure maintenance; replace backlog equipment and vehicles; maintain its reserve and cash positions pursuant rated organization, it is essential to capture those additional ad valorem dollars generated by increasing taxable values. Failure to do so will jeopardize service levels and make it very difficult to maintain the extraordinary As an example, in FY 2018, the projected rolled back rate within the General Fund is $3. which would raise $11,239,100 less than millage neutral or levying the current operating rate of $3.5645. While the $7,942,500 more than the FY 2017 levy due to new construction taxable value taxable value base, this is not a sustainable model going forward when from an economic recession and knowing the level of investment required to simply maintain our assets let alone expand services and facilities based upon AUIR requirements and servici needs of an expanding population. The projected millage rates assume that the tax base will increase year).For FY 2018,our planning model assumes that increase 7%.Taxable value in FY 201 will provide preliminary taxable value estimates assumed changes in County taxable values are Notes to Graph: FY 2007: The General Fund (001) millage rate adopted in FY BCC direction.FY 2008: As part of the Florida Legislative Property Tax Reform package implemented in FY County adopted its final millage rate at 91% of the rolled back rate. 11.9% 19.9% 25.4% 7.2% -4.7% --15.0% -10.0% -5.0% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% FY05 FY06 FY07 FY08 FY09MillageHistorical and Projected Changes in Collier County Taxable Values Policy Document Page 36 the respective millage neutral tax rates for FY 2018, 2019 additional ad valorem dollars which could be raised under certain increasing tax base Again the table does not account for any marginal rate increase which may be earmarked by BCC policy for a specific program or initiative. Adopted and Recommended Neutral Millage Rates Additional Budgeted Ad Valorem Revenue Projection Each Year 3.5645 3.5645 $19,242,700 @ 7.0% TV Increase 3.5645 $14,706,900 @ 5.0% TV Increase 3.5645 $15,442,300 @ 5.0% TV Increase In order for Collier County to continue providing high quality best value services; continue to infrastructure maintenance; replace backlog equipment and vehicles; maintain its reserve and cash positions pursuant to policy and representative of a investment quality credit rated organization, it is essential to capture those additional ad valorem dollars generated by increasing taxable values. Failure to do so will jeopardize service levels and make it very extraordinary infrastructure investment which this community enjoys. , the projected rolled back rate within the General Fund is $3. 00 less than millage neutral or levyi ng the current rate of $3.5645. While the FY 2018 estimated rolled back rate would produce levy due to new construction taxable value and a higher is not a sustainable model going forward when continuing to recover from an economic recession and knowing the level of investment required to simply maintain our expand services and facilities based upon AUIR requirements and servici assume that the tax base will increase 7.0% in FY 2018 (the 201 our planning model assumes that taxable value on existing property in FY 2019 is projected to also increase 5%.The Property Appraiser will provide preliminary taxable value estimates for FY 2018 on June 1, 2017. Actual and in County taxable values are as follows: 07: The General Fund (001) millage rate adopted in FY 2007 was based upon a 16% increase in taxable value pursuant to 08: As part of the Florida Legislative Property Tax Reform package implemented in FY 20 its final millage rate at 91% of the rolled back rate. 4.7% -11.0%-12.2% -5.2% 0.5%3.7%6.5%8.5%10.0% 7.0%5.0% FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 Historical and Projected Changes in Collier County Taxable Values (FY 2005 -FY 2020) and 2020 certain increasing tax base Again the table does not account for any marginal rate increase which may be Ad Valorem Revenue Projection Each Year % TV Increase % TV Increase % TV Increase In order for Collier County to continue providing high quality best value services; continue to infrastructure maintenance; replace backlog equipment and vehicles; maintain to policy and representative of a investment quality credit rated organization, it is essential to capture those additional ad valorem dollars generated by increasing taxable values. Failure to do so will jeopardize service levels and make it very infrastructure investment which this community enjoys. , the projected rolled back rate within the General Fund is $3.4283 00 less than millage neutral or levying the current planning rolled back rate would produce and a higher to recover from an economic recession and knowing the level of investment required to simply maintain our expand services and facilities based upon AUIR requirements and servici ng the (the 2016 tax existing property will The Property A ppraiser . Actual and 07 was based upon a 16% increase in taxable value pursuant to 2008, Collier 5.0% FY20 11.B.b Packet Pg. 298 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 37 FY 2018 Significant Expense Assumptions A millage neutral operating budget,again assuming no marginal adjustment for special policy initiatives of the BCC, assuming an increasing taxable value base provides the County with those important additional ad valorem dollars necessary to maintain our assets, invest in our personnel, and service those who live and visit Collier County. Significant expense assumptions include; ·Allocation for compensation administration –3%. ·2% attrition rate on regular salaries assumed in the County Manager’s Agency. ·Motor pool replacement dollars for continued regular routine ambulance replacement. Backlog replacement satisfied in FY 2015. ·$1,250,000 final allocation toward replacement of EMS Helicopter. ·Completion of the Public Safety Communication System upgrade in FY 18 with a final project allocation of $852,200. ·Continued additional David Lawrence Center Funding in the amount of $300,000 ·Continue General Fund general governmental capital, debt payment and impact fee loan transfer equivalent up to 0.3333 mills annually. ·Storm-water capital funding of $2,000,000 for continued countywide storm-water projects and storm-water operations; additional dollars may be re-allocated at the Boards discretion to address other county wide critical storm-water maintenance issues. ·General Fund transfer dollars supporting road construction and maintenance funded at $15,808,900. ·General Fund Loan to construct new EMS facility and ambulance unit totaling $2,000,000. ·General Fund support of EMS Operations established at $15,867,600 –up 5.5% from last year reflecting recurring costs of additional services to equalize response times county-wide plus costs to operate a planned new facility. ·Full support for Transportation Operations from the General Fund (001)exclusively. Continue transfer of dollars from the General Fund to the Motor Pool Replacement Fund for Road and Bridge vehicles. ·Airport capital funding totaling $1,000,000. ·Corporate IT capital funding totaling $750,000. ·Additional capital funding for Sheriff Facilities totaling $3,500,000. ·Mandates to be absorbed if possible within operating budgets, including Constitutional Officers. Significant Revenue Assumptions ·FY 2017 ad valorem tax revenue forecast is 96% of actual taxes levied.FY 2017 forecast totals $265,230,900 –a reduction of $9,727,900 from the adopted budget.Collections are within the 5% budgeted revenue reserve. ·A millage neutral position without any marginal increase which the BCC may apply for a specific program or initiative for FY 2018 produces a levy of $294,138,100. ·Sales tax revenue forecast for FY 2017 is projected at $39,000,000 representing an increase of .5% over budget.FY 2018 budgeted revenue is projected at $39,000,000 or 11.B.b Packet Pg. 299 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page .5% over the adopted 2017 achieving the required beginning cash balance position. ·State Revenue Sharing for FY budget. FY 2018 budgeted revenue is projected at $ 2017 budget. ·Constitutional Officer turn-back $6,600,000 is projected –representing no change from ·Measures to maintain beginning continue to be necessary and include continued growth in budgeted reserves any combination of revenue receipts over budget and ·Interest income is projected to increase modestly by $ stable fund balances. EMS Fund EMS Operations Fund 490 is another Typically, this ad valorem support in recent years accounted operating revenues.However, the percentage is collections and any Board policy directive EMS operations by fiscal year is as follows: Use of General Fund dollars to support this life/safety function has and continues to be a priority. Road Construction Program The Board approved road financing plan and maintaining the General Fund millage rate to provide funding commitments. These dollars are depicted on the following graph. $10.9 $9.2 $11.0 $13.3 $12.0 $10.7 $0 $2 $4 $6 $8 $10 $12 $14 $16 $18 FY05 FY06 FY07 FY08 FY09MillionsGeneral Fund Support in EMS (FY 2005 Policy Document Page 38 budget.Conservative revenue estimates are essential to achieving the required beginning cash balance position. for FY 2017 is projected to increase $200,000 or 2. budgeted revenue is projected at $10,000,000 or 2% over the adopted back is a conservative budget estimate and for FY representing no change from the FY 2017 budget. beginning cash balance at between $55 million and $60 include continued growth in budgeted reserves coupled with any combination of revenue receipts over budget and expense side budget management. to increase modestly by $100,000 to $750,000 reflecting is another fund that impacts significantly on the General in recent years accounted for 50% to 55% of total EMS However, the percentage is likely to increase given instability in fee revenue policy directives.Historical and projected General Fund support of EMS operations by fiscal year is as follows: Use of General Fund dollars to support this life/safety function has and continues to be a priority. The Board approved road financing plan was based historically on using growth in taxable value and maintaining the General Fund millage rate to provide increasing dollars to meet the road These dollars are depicted on the following graph. $10.7 $11.3 $12.8 $11.3 $11.6 $13.3 $13.8 $15.0 $15.9 $16.7 $17.1 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 General Fund Support in EMS (FY 2005 -FY 2020) Conservative revenue estimates are essential to .0% over % over the adopted is a conservative budget estimate and for FY 2018 60 million coupled with expense side budget management. ,000 reflecting eneral Fund. % of total EMS fee revenue support of Use of General Fund dollars to support this life/safety function has and continues to be a priority. on using growth in taxable value dollars to meet the road $17.1 FY20 11.B.b Packet Pg. 300 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page With taxable values projected to increase maintenance is expected to total $10 resources allocated, infrastructure maintenance and non growth related improvements will certainly r equire a dedicated commitment of general revenue resources to protect this investment.Capital obligations necessitated by state or federal agreement DCA’s will be funded. FY 2019 A millage neutral operating budget in FY 201 continue to allow for priority funding of programming like the EMS Stations and other infrastructure replacement needs and continuing expanded service requirements in those operations funded within the General Fund. In addition to annual inflationary cost increa 2019 budget analysis: ·Maintain Capital projects funding in an equivalency up ·Stormwater capital projects funding ·Maintain General Fund support of EMS ·Contingency reserves are maintained at policy. ·Maintain General Fund road subsidy. ·Maintain General Fund support for In summary,the FY 2019 analysis signals value, market conditions and general revenues neutral operating budget in FY 201 would likely result in a $4.4 million budget planning $5.9 $13.7 $20.3 $38.8 $24.1 $24.0 $23.4 $0.1 $1.5 $6.0 $0 $5 $10 $15 $20 $25 $30 $35 $40 $45 MillionsGeneral Fund Support of Road Construction (FY 2003 Transfer from General Fund Additional Funds Transferred *In FY17, the Engineering Division's budget of $3.7 million was moved out of the Transportation Capital Fund and into the Roa Bridge Operations Fund 101 . Also the Transit system transfer from Transp. Capital Fund of $1.5 million is now supported by the General Fund. Policy Document Page 39 projected to increase, the General Fund contribution to road construction 10.5 million.As future budgets are planned and scarce ated, infrastructure maintenance and non growth related improvements will certainly require a dedicated commitment of general revenue resources to protect this important bligations necessitated by state or federal agreement , like JPA’s and budget in FY 2019 with an increase of 5% in taxable value funding of public safety capital initiatives and AUIR capital and sheriff capital requests.This of course is in addition to nfrastructure replacement needs and continuing expanded service requirements in those operations funded within the General Fund. In addition to annual inflationary cost increa ses, the following items were included in the FY in an equivalency up to 0.3333 mills. Stormwater capital projects funding for county-wide initiatives. Maintain General Fund support of EMS. eserves are maintained at policy. road subsidy. General Fund support for Transportation Operations expenses. signals caution especially when critical variables like taxable general revenues are difficult to predict.Pursuing a budget in FY 2019 without a sufficient budgeted beginning fund balance budget planning deficit as depicted in the trend analysis $23.4 $2.9 $5.4 $7.6 $9.2 $8.8 $9.5 $14.6 $8.5 $10.5 $10.5 $0.1 $15.6 $8.3 $6.2 $2.0 $2.5 $2.0 General Fund Support of Road Construction (FY 2003 -FY 2020) Returned to General Fund Additional Funds Transferred Vehicle Replacement *In FY17, the Engineering Division's budget of $3.7 million was moved out of the Transportation Capital Fund and into the Road & system transfer from Transp. Capital Fund of $1.5 million is now supported by the General contribution to road construction and As future budgets are planned and scarce ated, infrastructure maintenance and non growth related improvements will important JPA’s and in taxable value will and AUIR capital This of course is in addition to nfrastructure replacement needs and continuing expanded service requirements in those ses, the following items were included in the FY caution especially when critical variables like taxable Pursuing a millage fund balance deficit as depicted in the trend analysis . $10.5 d & system transfer from Transp. Capital Fund of $1.5 million is now supported by the General 11.B.b Packet Pg. 301 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 40 Of course required budget management to eliminate any actual equity reduction would occur in real time. FY 2020 A millage neutral operating budget in FY 2020 coupled with a 5%taxable value increase allows for continued funding of backlog asset maintenance and replacement while funding those programs and services enjoyed by an expanding population base. Once again, management of the budget will be important to achieve a sufficient beginning fund balance. The following items were included in the FY 2020 budget analysis: ·Maintain Capital projects funding in an equivalency up to 0.3333 mills. ·Stormwater capital projects funding for county-wide capital initiatives. ·Maintain General Fund support of EMS. ·Contingency reserves are maintained at policy. ·Maintain General Fund road subsidy. ·Maintain General Fund support for Transportation Operations. The model is intended to offer a picture of very conservative revenue projections against operating and capital expenses which will likely be faced in the out years. Of course, financial staff manages the budget in real time and will mitigate unplanned equity reductions. But, imagine a scenario where major revenue sources like property taxes or state shared revenues were cut or reduced. The obvious impact would be subsequent expense reductions possibly coupled with new adopted revenue sources and thus the need for budget flexibility. General Fund Trend Analysis 11.B.b Packet Pg. 302 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page Unincorporated Area MSTD General Fund (111) Millage History As a point of reference, the following graph plots th millage rate, as well as the policy proposed millage rate includes the proposed marginal millage program. Results of Unincorporated Area General Fund Analysis For FY 2017, the Board of County Commissioners millage rate to $.8069 or that rate levied in FY 2007 program and allocate recurring dollars for landscape maintenance of the investment below depicts the marginal dollar increase general government capital as well as that component allocated toward landscape capital program. Incremental a increases under the current $.7161 millage rate resources to maintain the road network marginal rate increase to $.8069 or $.0908 will be used exclusively to fund median landscape capital as well as landscape maintenance magnitude of our future maintenance and asset replacement responsibility and dedicate resources gained through an increasing taxable value base toward this purpose. Unincorporated Area General Fund FY 17 Adopted and Recommended future Tax Rates FY 17 0.8069 FY 18 0.8069 FY 19 0.8069 FY 20 0.8069 0.8069 0.8069 0.8069 0.6000 0.6500 0.7000 0.7500 0.8000 0.8500 MillageUnincorporated MSTD General Fund (111) Millage History and Recommended Policy Document Page 41 Unincorporated Area General Fund (111) MSTD General Fund (111) Millage History As a point of reference, the following graph plots th e historical MSTD General Fund the policy proposed millage rate for FY 2018 through FY 2020 millage rate increase to restart the landscape median capital Results of Unincorporated Area General Fund Analysis Board of County Commissioners reset the Unincorporated Area General Fund $.8069 or that rate levied in FY 2007 to restart the median landscape capital program and allocate recurring dollars for landscape maintenance of the investment . The table increase which will be devoted to general operatio capital as well as that component allocated toward continuing the median Incremental ad valorem dollars obtained through taxable value under the current $.7161 millage rate will fund recurring operations and provide to maintain the road network, storm-water system, and community park capital to $.8069 or $.0908 will be used exclusively to fund median landscape maintenance going forward.The Board should also magnitude of our future maintenance and asset replacement responsibility and dedicate resources gained through an increasing taxable value base toward this purpose. Tax Rates Additional Budgeted Ad Valorem Revenue Projections Each Year –Operations and General Capital Additional Budgeted Ad Valorem Revenue Projections Each Year –Median Landscape Capital and Maintenance $2,379,000 @ 7.0% TV Increase $301,600 @ 7.0% TV Increase $1,818,200 @ 5.0% TV Increase $230,600 @ 5 $1,909,200 @ 5.0% TV Increase $242,100 @ 5 0.6912 0.6912 0.7161 0.8069 0.8069 0.8069 0.8069 Unincorporated MSTD General Fund (111) Millage History and Recommended Millage Neutral Tax Rates (FY 2005 to FY 2020) und (111) 20, which increase to restart the landscape median capital reset the Unincorporated Area General Fund to restart the median landscape capital . The table which will be devoted to general operatio ns and the median s obtained through taxable value and provide community park capital .The to $.8069 or $.0908 will be used exclusively to fund median landscape also note the magnitude of our future maintenance and asset replacement responsibility and dedicate resources Additional Budgeted Ad Valorem Revenue Projections Median Landscape and Maintenance @ 7.0% TV Increase 5.0% TV Increase 5.0% TV Increase 0.8069 11.B.b Packet Pg. 303 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 42 In order for Collier County to continue providing high quality best value services; continue to address backlog infrastructure maintenance; replace backlog equipment and vehicles; maintain its reserve and cash positions pursuant to policy and representative of a investment quality credit rated organization, it is essential to capture those additional ad valorem dollars generated by increasing taxable values as shown above.Failure to do so will jeopardize service levels and make it very difficult to maintain the wonderful infrastructure investment which this community enjoys.As an example, in FY 2018, the projected operating rolled back rate within the Unincorporated Area General Fund is $.6910 which would raise $1,274,600 less than levying the current planning operating rate of $.7161. While the rolled back operating rate would produce $1,100,400 more than the FY 2017 budgeted levy due to new construction taxable value and a higher taxable value base, this is not a sustainable model going forward when attempting to recover from an economic recession and knowing the level of investment required to simply maintain our assets let along expand services and facilities based upon AUIR requirements and servicing the needs of an increasing population. FY 2018 The FY 2018 budget projection is based upon a 7.0% tax base increase.Property taxes and the state shared communications services tax represent over 90% of the operating revenue (less transfers) within the Unincorporated Area General Fund (111). Once again, changes to distribution and structure of the communication services tax could be discussed as part of any state legislative budget proposal.Also, there is the assumption that no legislation will be passed further eroding a local government’s ability to set and raise ad valorem taxes. Capital transfers from the Unincorporated Area General Fund have grown substantially since FY 14 and for FY 18 $13.8 million is programmed representing a $1.1 million increase over last year.These transfer dollars are programmed for Parks, Transportation, Storm-Water infrastructure, landscaping capital and heavy vehicles and equipment. Sustaining these capital appropriations and maintaining necessary transportation, landscaping,park, code, planning and general operations in this fund requires at the very least a millage neutral tax position along with continued state shared communication services tax revenue. This model is not sustainable under a rolled back millage rate and/or loss of the communication services tax without mid –year budget reductions or the introduction of replacement revenue sources like a franchise fee. Any required mid-year cuts will likely affect transportation operations, park and recreation programs and other non public safety services. FY 2019 Assuming that taxable values will increase by 5.0%in FY 2019, a millage neutral operating budget coupled with a reduction in beginning fund balance could result in a potential budget planning deficit of $3.1M as depicted within the preceding trend analysis. This analysis assumes a state communication services tax reduction.The trend analysis shows continued erosion of the funds cash position.This model is certainly not sustainable and real time budget management would always ensure that any equity erosion beyond that planned would be curtailed.Continued funding for median landscape capital improvements is planned. 11.B.b Packet Pg. 304 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Policy Document Page 43 FY 2020 Continuation of millage neutral operating budget into FY 2020 under a 5.0% increase in taxable value would generate a modest increase in ad valorem revenue.This increase is certainly not enough to compensate for the loss in fund equity and planned capital asset maintenance depicted in the model. Continued funding for median landscape capital improvements is planned. For planning purposes and assuming continued decline in beginning budgeted fund balance, a deficit of $4.7 million is depicted.Absent real time budget management the model depicts a total fund equity loss from FY 2018 through FY 2021 totaling $10.5 million. The model is intended to offer a picture of very conservative revenue projections against operating and capital expenses which will likely be faced in the out years. Of course, financial staff manages the budget in real time and will mitigate unplanned equity reductions. But, imagine a scenario where major revenue sources like property taxes or state shared revenues were cut or reduced. The obvious impact would be subsequent expense reductions possibly coupled with new adopted revenue sources and thus the need for budget flexibility. Unincorporated Area General Fund Trend Analysis 11.B.b Packet Pg. 305 Attachment: Fiscal Year 2018 Proposed Budget Policies-recommended (2746 : Recommendation to adopt the FY 2018 Budget Policy.) Collier County FY 2018 BCC Budget Policy Fe bruar y 28,2017 1 11.B.c Packet Pg. 306 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 FY 18 Budget Policy Highlights 1.Ke y Annual Policies for Consideration and Board Direction (Policy Document Pages 1-31) 2.Continuing Policies to be Endorsed by the Board (Policy Document Pages 32-34) 3.Three (3) Ye ar General Fund and Unincorporated Area General Fund Analysis (Policy Document Pages 35-43) 2 11.B.c Packet Pg. 307 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Millage Rate Policy Po licy Document Pages 5-14 —General Fund Operating Rate of $3.5645 per $1,000 of Ta xable Value;Restart Conser vation Collier Program through a Marginal Increase in the Rate of $.2500 per $1,000 of taxable value; •General Fund Tr ansfer to the CC Tr ust Fund for land purchases as part of the budget process •Tr ust Fund transfers to the Maintenance Fund as part of the budget process •Use the existing millage rate of $3.5645 to fund operations & capital transfers —Continue Unincorporated Area General Fund (111) millage rate at $0.8069 per $1,000 of Ta xable Value •Allocate $0.0908 (amount increased by) to continue median landscape capital program. •Equivalent transfer from Fund (111) to Capital Fund (112) fencing landscape capital dollars.Maintenance costs programmed in the Unincorporated Area GF •Use the existing millage rate of $0.7161 to fund operations & capital transfers Why? Public Health and Safety Program Investment;Continuing Infrastructure Investment;Human Capital Investment and;Reser ves 3 11.B.c Packet Pg. 308 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Millage Rate Policy Po licy Document Pages 5-14 —MSTU’s –Assuming Increasing Taxable Value •With Advisory Board Oversight –Ta x Neutral (Rolled Back Rate –same revenue as last year) to Millage Neutral •No Advisor y Board –Rolled Back Rate •FY 2017 –13 millage neutral rates; 6 ro lled back rates; 2 Other 4 11.B.c Packet Pg. 309 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Agency Allocations Po licy Document Pages 13-14 —Premise is that all agencies will work together and cooperatively should the need arise for budget reductions due to taxable values below the planning threshold;re ductions in proper ty tax reve nue;any state tax reform legislation; re ductions in state shared reve nue;or unfunded mandates. —Conve rsely –increases in reve nue above the planning threshold will also be allocated based upon Board direction. 5 11.B.c Packet Pg. 310 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Reve nu e Centric Po licy Document Page 15 —Enterprise Funds;Internal Ser vice Funds;Special Revenue Funds and other Operational Funds which are supported by fees with no reliance upon ad valorem revenue will be allowe d to establish budgets and conduct operations around reve nue centric guidelines dictated by cash on hand and anticipated receipts. —Within the General Fund and Unincorporated Area General Fund,net cost to these funds offset by fee revenue will be monitored and negative fee variances will be addressed through expense cuts and not subsidized by ad valorem revenue . 6 11.B.c Packet Pg. 311 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Agency Positions Po licy Document Pages 15-16 —Similar to FY 17,expanded position requests will be limited to mission critical functions,fully ve tted with the Board and enumerated within the budget document including details of expanded operational costs and any offsetting program reve nue . 7 11.B.c Packet Pg. 312 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Compensation Po licy Document Pages 16-17 —Appropriate a general wage adjustment equivalent to 2.9% as part of FY 18 budget planning with the structure of such adjustment developed by the County Manager and presented at the June budget workshop. —Provide a targeted pay plan maintenance appropriation of .60% designed to maintain employee pay ranges at market competitive levels. —FY 17 GWA at 3% valued at $3.4 million. —FY 18 GWA and Pay Plan Maintenance valued at $4.3 million. •GWA -$3.7 million •Pay Plan Maintenance -$600K 8 11.B.c Packet Pg. 313 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Health Care Po licy Document Pages 17-19 —Maintain for the County Manager Agency an average cost distribution between the Board and Employe es at 80% (Employe r) 20% Employe e. —Fo r FY 17,the County experienced no (0%) health insurance rate increase . D ue to continued exceptional plan performance and plan reser ve s which exceed statutor y minimums,no (0%) health insurance rate increase is proposed for FY 18. 9 11.B.c Packet Pg. 314 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Retirement Rates Po licy Document Page 19 —Adherence to OMB rates published within the OMB budget instructions. —Rates Established based upon State Guidance . 10 11.B.c Packet Pg. 315 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Storm-Wa ter Funding Po licy Document Page 22 —General Fund (001) storm-water funding planned at $2,000,000 to suppor t based upon identified and engineered watershed benefits county-wide . —Unincorporated Area General Fund (111) storm-water funding set at $4,172,000. —Identify critical areas of concern throughout the County which the Board may program for priority new funding in FY 18. —Continue Board discussions on a storm-water utility fee 11 11.B.c Packet Pg. 316 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Uses of Gas Ta xe s Po licy Document Pages 22-23 —Continue Board policy where pledged gas taxes pay debt ser vice on the gas tax revenue bonds;with remaining gas tax funds programmed to support construction and transportation network improvements. —Tr ansfer dollars from the General Fund will provide the vast amount of funding support for maintenance of the roadway network and other transportation related expenses including the transit subsidy. —Tr ansfer dollars from the Unincorporated Area GF will increase $700K to $4,000,000 in FY 18 in addition to direct budget dollars in this fund for road maintenance. —Gas Taxes grew modestly up 4.7% to $20.5M in FY 16.Fore cast FY 17 and planning FY 18 reve nue will be in the $20M range. —$1M in gas taxes freed up for transportation network improvements beginning in FY 2015 due to restructuring of the gas tax debt. 12 11.B.c Packet Pg. 317 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 General Fund General Capital/Debt Ser vice and Debt Management Po licy Document Pages 23-24 —Tr ansfer an equivalent planning sum of up to .3333 mils for county-wide capital purposes; paying non-growth related reve nue bond debt; provide impact fee trust fund loans to cover growth related debt obligations and to fund much needed general governmental priority capital needs. 13 11.B.c Packet Pg. 318 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 General Gove rnmental,Enterprise Fund and Other Reser ve Po licies Po licy Document Pages 24-30 —GF –floor ; 8 % of operating expenses or $29.6 million –Ceiling;16% of operating expenses or $59.2 million;current planning reserve for FY 18 is $39.8 million an increase of $5.9 million. —Other Gen.Govt.Funds –Generally 2.5% of operating expenses with a ceiling of no more than one months expenses.Ceiling for the Unincorporated Area GF is $4.4 million;current planning reserve for FY 18 is $3.3 million. —Other general governmental funds that receive transfer revenue from the GF will have reser ves sized to cover the first month of operations or until the first GF transfer is scheduled. —Reser ve policy for Pelican Bay Ser vices Division (PBSD) operating fund (109) set between 15- 30 percent of operating expenses given the districts coastal nature,level of infrastructure investment,natural assets and commitment to maintenance and resource protection. —CCWSD user fee reserves established minimally between 5% and 15% of revenues with working capital resources set between 45 days and 90 days.Within the family of CCWSD family of user fee operating and capital funds reser ves will range between $16.9 and 33.8 million while working capital resources will total roughly $19.2 million or 51 days. —Ta rgeted reserves within the GMD building permit fund (113) and planning fund (131) set at 6 months and nine months of operating budget appropriations respectively. 14 11.B.c Packet Pg. 319 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Financing New and Replacement Capital Infrastructure Po licy Document Pages 19-22 —County has not issued capital debt since FY 08 —Finance Committee is engaged and continually reviewing all appropriate capital financing options —FY 18 budget planning does not program issuance of debt as part of the adopted budget —Any debt issue recommendation will include a consolidated financing plan based upon the number of current and future capital projects and initiatives to be financed,the timing of project implementation,expected payout schedule, t he appropriate type of debt and existing market conditions 15 11.B.c Packet Pg. 320 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018 Schedule Po licy Document Page 31 —Resolution requiring budget submittals by the Sheriff; Super visor of Elections and Clerk of Cour ts on May 1st. —Ju ne Budget Wo rkshop Dates –Thursday June 15th and if necessar y Friday June 16th —Adopt Tentative Maximum FY 18 Millage Rates on Tu esday Ju ly 11,2017 —Board Receives Tentative FY 18 Budget Document on Friday Ju ly 14,2017 —First Public Budget Hearing on Thursday September 7th with the Final Hearing on Thursday September 21st 16 11.B.c Packet Pg. 321 Attachment: FY18 Budget Policy Powerpoint Presentation (2746 : Recommendation to adopt the FY 2018