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Agenda 09/18/2003 B
COLLIER COUNTY BOARD OF COUNTY COM31ISSIONERS AGENDA Thursday, September 5.8, 2003 5:05 p.m. NOT!CE: ALL PERSONS WISHING TO SPE.kK. ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPE:kKING. ANY PERSON VVHO DECIDES TO ,KPPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PRECEDINGS PERT~-Li2'4iNG THERETO, ANT) THEREFORE MAY NEED TO ENSL~LE T H,'-XT A VERBATIM RECORD O F T HE P ROCEEDIN'GS IS MADE. WHICH RECORD INCLUDES TESTEV[ONY AND EVIDENCE L~PON WHICH THE ,kPPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE FFV'E (5) MINUTES UZNLESS PERMISSION FOR T17vlE IS GtL-XNTED BY THE CHAIRMAN. LJxM ITED TO ADDITIONAL 1. PLEDGE OF ALLEGIANCE 2..kDVERTISED PUBI,JC HE:\RING-- BCC FY 20{)3-04 Budget. :\. Discussion oF FY 04 Millage Rates and Increases over the Rolled Back Rates 13. Discussion of Further .&mendnacnts to thc Tentative Budget Budget Discussion Items: Airport ,Authority Budget Changes o Sell County Airplane © Other Revenue:Expense Changes o Grant Writer Position Available UFR Balances: o General Fund- $1,578.600 o MSTD General Fund- 5307,200 D. Public Comments and Questions E. Resolution to ,Kmend thc Tentative Budgets F. Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be Levied H. Resolution to Adopt the Final Budget by Fund 3. ADJOURN. Collier County. Florida Property Tax Rates Proposed Pr/or Year Roileti Bac!~ Fund T~tlc Fund .~o. Rale Rare Rare Total CaunD kVide Milla~e Rate 3.91 I0 3.54~5 3olden Gate Community Center Naples P:~rk Pine Ridge ~adustnat Park Victoria Park Drainage ]C:iiicrC~;untv Fire (]o~)d~,~1( I'o~ ~lanti "ir MS'FI' Parks tiOg Debt Sar,,'ic: Isics oCCapri Municipal Rescue Collier County [,igimng Na¢ies Produc:ion Park Street Pelican Bay MSTBU ~ A~gregnte 51illa~e Rme !1 130 [29 14~ 142 '~ 44 151 15,1- 155 ~56 160 !72 20,5 24.~ "60 7-0 0.oi -? 2.00~ii) 655 802 4.5539 4.1_,"I_ 123 l 146~- 4.7094 Attachment A Cailler County, Florida Property Tax Dollars FY 04 Proposed : Prior Year Rolled Back ,Adopted Fu od Tax 'Fax Tax % Fund Title No. Dollars Dollars Dollars Change G~:ncral Fund 001 · 153,112,269 162,103,522 178,807.300: 10.3% 'Water Pollution Control 114 1,370,31 g 1,452,706 1,60{I.300 10.2% 154.482.587 163,556.228 181),407.600 ] 10.YV,, Unincorporated .Area General Fund 111 I9,272.822 20.684.496 22,948.300 10.9% Gotdcn Gaie Community Center 130 329,933 351,198 358.600 2. I%, P/nc Ridge Industrial Park 1411 l 9,325 19,73 t 24.100 22.1%, V ic[oria Park Drainage 134 3,906 3,916 4.8110 22.6°,;i Golden Gate Parkway Beautification 136 269,248 283,640 326,9t111 15.3% Naples Park Drainage 139 0 0 5.10Il t #N .-\; Naples Production Park 141 7.430 7,472 4,600 -38.4% Vandcrbilt Beach MSTU 143 903,024 920,059 603.200 [slc of Ca:~ri Fire 144 458.515 496,436 560.800 13.0%1 ©c!lopce Fire Control 146 8{)4,{)39 S23,599 952. II){} t5.6% Collier Cotmtv Fire . 148 316.395 , 316,640 345. [00 9.005>i Goodland t torr's Island Fire 149 57,667 58,826 60.200 2.3'!6 Radio Road Beautification 150 392. 198 4114,44t) 443.300 9.6% Sabal Palm Road MSTU 151 0 0 0 N,A ~c]y GolI' Estates Bosun llcation 152 171.050 171.948 189.100 10.00'3 Ha,a ksridgc Stonnxx atcr Pumping MS'FI_ 154 1.401 1,481 1.600 8.0% lC.rest l.akcs Roadway ,x. Drainage MST[ 155 347,809 348.248 393.400 13.0%1 Imruokalcc Bcaul~ t~cation MSTE ! 5{5 275.742 2811.125 295.100 Bas.'shor,u .\x sion Beautiiication 160 537,960 54 I, 189 605. ! 00 I 1.8% L i,,'ingston Road Phase Il M STI_' 161 0 0 128.000 Conscr: ation Cotlicr 172 0 0 11,529.4(/0 #N, A Parks GOB Debt Se~wice 2{)6 852,721 909.136 0 -100.0°~} Collicr County [_ighting 760 523,543 532,897 580.200 8.9% Naples Prod. Park St. Lighting 770 13,136 13.220 l) -100.0% Pelican Bay MSTBU 778 648.588 703.188 571.200 -18.8% Total Taxes l.evied [ 180.689.639 191,428.112 221.337.800 } Ag~.oregate Faxes r 179,836.918 190,518,976 221,337.800 General Fund (001, SUMMAR'Y OF CHANGES TO THE FY 04 PROPOSED BUDGET NET CHANGE TI:') FI 'ND TOT.\I. $113,600 EXPI A >542 I,gl;0 decrease ~n t}',c trnn..~L'r t.~ resulting J'rom increased am~miancc r~a rutcs (JolltillgCnClCS. Transtar ,>1 a ?)<lilt)il [~orll { ;cnc:'ai Fmld to Development Rcs ic'x , i0tL (1 !3) now goes to Dc', chmmcnt R;,,ic',~ r it)', Adjusl reserves to reflect addilional revenue sharing and reduction m budgeted Tax Coileclor fees. I'.ix ('ollectnr budget subluitt~d on \tlgH>:l i. -n()l!?' MSTD General l:,md I11 592.200 nov; m Road and l-~ridac, rather than t]c,qcral I trod ]'ransportatitm. {;nc position transic:'rcd [,) lC,ad and I_lntigc ii t)i >. k)ilars ~55] .2()0l mt~x cd to re~cm,'cs .qcpnwcd t~xo budget 3111glldlllClltS Ibr xx atcr scx~ cr :mpacts in rurai areas outsMc ,>t '.Vatcr Scxx ur dislrict boundaries: dccrca.,cd ca~qbm'ard by 55~.100. l'he Point-olLSalesv~temwnsnot compleled in Pnrks & Rec in l:h 03, therefore S148.30{I is rebud~eleO 1o complete the purchase and inslnllalion: cart} forx~ard ix also incrensed b~ S148.300. (.'Olllllltlllll'. [ ),:'. Cit).D[llC[tl. !' mid ( 1 [ ) 1 $t87,3(}0 .\ position ltl :ql. Ol]ll,.\',~ltCr 'XlallU. gclllclll IU0]I ',tas lrallsikged lo Road alld Bridge 11 O1 ). RoimbllrSCIllCll[ l-CVcllBc lrOlll Q';}lllHltilll[y Development redirected :o Rozd and Bridge ~i ,1I ). Carry ibrwnrd S187.300 in unoiflignted funds Io complete expansioll project. Natural Resources (;rants il 17) $54.500 Retlects Board approval 17/29/03) of grants for exillics I'elllOVai ill Barefoot ?leach and on CR and US 41. Emergency Mgmt Grants {118} $I 1,500 -kdju.,;t anticipated FY04 grants receivable to rellect tile most accurate amount. Approved at the 9/09/03 BCC meeting. . : .......... --' ' -'c~fo~d by $128,600~prQects not ~proved bv -- . - BCC moved to resen, es until ~nding policy is - , "_ ~. .- ,. cdopted. · . , ,. : .,~., _.._~.~__ Facilities Mana.ocment CIP (301'1 $1.860.400 Revisions to capital project forecasts. Parks CIP (306} (]as Tax Non Project trund (~ 2) Roads CIP (313) ($954,900) $0 ($22,577.400) Revisions to capital pro,ject tbrecasts. Transfer in of Prgiect Manager and transfer a clerical position to MPO. Net reduction to rcs¢7, es of $7,000. Revisions to capital project forecasts. Storm~vater .Management CIP (325) Road Impact Fee District I (331} Road l moact Fee District 2 (333) Road hnpact Fee District 3 (334) Road Impact Fee District 4 (336/ Road hnpact Fee District O (338) l~,oad hnpact Fee District (339) Incorporated .\rea Park Impact Fees (345'} IJnincorporated ~,rca Park Impact Fees(340) EMS lrupact :.ibrary Impact l:cc Fund 1355) Parks hnpact Fees - Naples & [than Collier (368) Ociaopcc l:ire Impact Fcc Fund (3-2) lslc or'Capri Mun ?ire & Rescue impact Fcc Fund (373) $697,800 ($1,032,800) ($244,900) $72.400 (S5,475.700) S917,400 S140.000 50 ($41.267.3110) $73.8{)I) (S146.600) ($207,7O0) S52.600 S0 Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Provide appropriation for impact fee refunds. Revisinns to capital project fi~recasts. Revisions to capital project forecasts. Revisions to Capital project fi}recasts and Board approved expenditures. Revisions to capital project fi}recasts. Revisions to capital project forecasts. Provide appropriation for impact tee refunds. Count,. Wntcr & .%ewer Debt Se:". !cc Fund :4]1)) approved expend:tufas \Vatcr 5vstem Dcx clopmenr I-'cos i4: i ~ Waier Capital 1412'1 Wastewater System Development Charges ~413) Sewer Capital I414) (56.5) 5.~.4i', :~ IS1.347,700'1 ~$4,244.~01)) EMS ~ 490 ) S~) approved Revisi{ms to Capii:fi project forecasts a~ld approved expenditures. Revisions to Capital pro jet: forecasts and Board appr,ved expenditures. Revisions to Capital !)rr~jcct forecasts and Boarfl approved expenditures. An increase in &mbuiuncc Fccs or' resulting from thc nc'.~ b.. ;~doprcd rxtc schedule. of[~ct by a S421.9()() decrease in :he t:-ansrSr fi'om tine Gcncral Fund. x %i~5.0(u) dcc:'casc in carrvlbrward rcstfitin2 fi'om :ncraascd pcrsona~ reserve of 54' Grand Total (S57.fl37.111)0) Board of Coun Commissioners Departments Division Summary Collier County Airport Authority (495) Airport Authority Administration [mmokaJee Rebdonal Airport Everglades Airpark Marco Island Ex~utive Airport Transfers Reserves Total Appropriations Total Budget Change Revised Budget Explanation of Changes 625,300 625,300 486,9/)0 30,000 516,900 147,000 14Z000 1,030,$00 1,030,800 0 0 (2-4,500) (~,500) Development of Immokalee Airport PUD - $30,000 2,255,500 30,000 2,285,50(1 General Fund Fees and Charges Grants Interest/3/lisc. Carryfotwvard Revenue Resen'e Total Revenue Positions: 743,000 (72,900) 670;100 1,574,200 108,300 1,682.500 0 0 0 0 17,0/)0 1Z000 :78,700) (5,400) (84,'1 2,255,500 30,000 2,285,500 Decreased General Fund Transfer - $72,900 Sale of plane - $80,000, Rentals - S28,300 Increased Revenue Reserve - $5,400 Administration Immokalee Re~onal &irport Everglades Airpark Marco Island Executive Airport Part-time Positions 5.0 5.0 4.0 4.0 1.0 1.0 5.0 5.0 2.0 2.0 Total Positions 17.0 17.0 UFR's (Untinanced Requirements) General Fund Geueral Fund UFR's Funded During .June Bud~4et Workshops Economic D¢~,c]opmcnt Economic Incentives Commercial [nccnti~ es t June ,4 orkshop) Economic Oe~ ciopmcnt Pending decision on economic mcenuxes {tip [0 ] FTE reduction~ Street Lights (US 41 cast) Beach Parking Gate\\ay (Mini Triangle) [mprovcmcnts l laldcman Creek Improvcmems Amount Funded during June Workshops TraBspor[atloi1 Parks and Recreation .'S tornw~ alcr 4,__ 1, )00 .kvailable Balance = $1,578.6011 Den:l rime:il'/\~ell cv l)escrinfion J~l LISCtlIll (;cne!'al I.'u,:ti t¢.ccord_< ~,~[a:]agcmcnt Systcm <_:. )l) )J I () l tousitv=' Dcvclopmcnt Co{T~orauon ',Vildlii'c [<chabilitation Center hfformation Tccimo[og,, Nelx,~mK ~ 'ore P, cdundancy Facilities ,M anagcmc',lt Rcroo ii n ~ Proj cc ts Buildinz i (.}ail) repairs $-*,09.C, )0 Parks .tnd P,.ccrcauou Bcach .md or Boating Acccss: Boat Plax cn Marco Beach Access Parccls \Viggms ?ass Marina VanderNit hm 521 .ool).tio0 S [OlTllWa [or Total General Fund Gatewa,, Mini Triangle) hnprovcmcnts Gordon River Mastcr Plan Rock C:'zek Restoration !talden::m Crock Improx cmcnts Bayshor,: \rea Strcct Stormwater hnpro:cmcnts 54.02!.000 51S.555.000 $1.201.000 $40O,000 FBD S92.S00.000 Summary UFR Available Funds {00 !) 51.578,000 :r"'~'~2,....'.,;.~.~.;-,,:;'z~Z.~.~'~:7~,:;~5,;;,L:.L'd7 VCTGZT~,T,;~;,3¥~4~7.:~;,::;,~7~4; ;,~_-' '--: .... : ~: ',. - ~.. : ~.;. ~.-., MUseum " $200.000 Beach Parhng $100.000 · % ' Remaining Balance (less staff recommendations) ' $778,600 UFR's - MSTD General Fund MSTD General Fund UFR's Funded During June Budget Workshoos Transpor;auon Landscaping S 1,100,000 Planning Immokalee Housing Initiative (4 positions) S150,000 Golden Gate Community Character Plan 560.000 Amount Funded during ,lune Workshops 51,310,000 Available Funds = Department Descrintim~ 31STD General Fund Transportation Landscaping S 1,808,900 Planning TDP,'s lmmokatec Housing Initiative (4 positions,) Golden Gate Community Character Plan l.ct? krea Stomlwatcr Imp. Project (LASIP) North Livingston Road Basin Improvements Belle Meade Xlas~cr Plan Urban hnnmkalce Basra Master Plan ~ tel'P, 1 \~ LHt2." S4,500,000 $122.500 $140.000 S34.500,000 $1,520,000 TBD TBD Code l£m'orcemcnt Four '. eludes Ibr Code Enlbrcement evening shift. S91,300 Total 542,682,700 $307,200 Summary UFR kvailable Fundsllll) $307.200 Staff Recommendation: Median l.andscuping 5300,000 Remainin~ Balance (le~s stuff recommeudation} $7,200 RESOLUTION NO. 2903- .4. RESOI.UTION .',5lENDING THE TENTATTVE TM '"" ..... !:Y 20(}3-04. '.vlqEREA$, Section 2()(LJ0f. Florida Statutes. ?rovldzs ti:c ?rocc~it:r: :'er millaz: rates: and 'i'HEREAS, Section ] 29.t)A 7!orida Statutes. sets :h~h th~ ',,-oc ..... :~,- :::~:-prcparanon adenine:: o i' the budget: and ',cntath.'e budgets ibr each of thc ComuS's Cunds: iVHEI~AS, the Board o~' County Commissioners hu~ orcnurcd :: stakrt:c::t authorlT. ~?vx'inu milla2c, thc ' :'ate. , . _ oxpcnd~:urcs: and dnai :zx:!iagc rates: and _ . . ' ~ ,, , .,; nu~iic "x iIEREAS, purstmnt ~o Sccnon v0( 0o5 Florida Stan~tca. :m ~:~x ~r,,~, ,.vas hid on September 4. 2003. at 5:05 P.M. and [~dsoicl[1oll 7No. I~(}3-?G was ariel>lcd BoarJ c: County Commissioners adorning thc ~cntadvc millage ~'atcs in]t[ Rcse iu::on No. _00.,-Z: and RI-tEi~AS, a second advertised public imari2g was i~cid :m Scvtcm[*c:'; S. P.M. tc 2nalize rl~e FY 2003-;}4 Budget and to adopt thc miila~e :-arcs h; .tccorcianc~ Settle:7 ~29.03 and 200.065, Florida Statutes, as amended t:x.' Chamer %-2! ~. Laws ot'F~orida. NOW, T[IE~FO~. BE IT ~SOLVED BY DIE ¢OARD OF COMMiSSiONERS OF COLLIER COUNTY, FLORA. that: -:.,.~} .... -:*. ~..- ..... ~ ....... ,, ...... -,'y ................. . ....... ~e: e¢~ ts ~s t~ fo~ ~ Exhb~t. :A, attached hereto ~d ~nco~orated hereto, hereby adopted md ~end fl~e adopted Tentative Budgets for FY 2003-04' pu~u~t to Sections '~ .. i~-9.'0~ ~d 2601065, Flbddk stam/~l .... f} "Q; ....... This Resolution adopted th.is m a) ori t,:- vote. DATED: D\Vi(HiT E. BROCK, Clerk da3' of September 2005. after motion, second and SO,MOd3 OF COLrNTY COMMISSIONERS COLLIER COL2",'TX.'. FLORIDA By: Tom Hemfing, Chairman .-\pprovcd as to form and legal sufficiency Coant': ,Kttomev BUDGET RESOLUTION C', L-:J',GES TO THE FY 04 TENT \TIVE FLLND: GENEIL~L FL~'D !-entative i:\' !,:,4 FT 04 Changes Amcaded Approurmuon Unit gudaet lncrcase Other General .\dministrati~ z Count,,' ('ommlssioners County :\~torney Sub-TotaJ Management OFfices Support Scrvmes Emergency Services Public Services Community Dev. Enx. Transportation Sub- Fotal County Manaacr Conservation Collier ~ tVZ) Group ~tcalth {517) ImmokzJce Redevelopment 36 RSVP ~1 I0~ Set%ices tbl'Seniors Isle t>f C'apn Fire t 144~ EMS Gateway Frian~k ~ 1 Ochopcc MSTD General ~ I 1 Guardianship (192) Sub- Fotal Courts & Rel Agencies Slate Attorney; Public De/bnder Sub- I'otai Courts ~,~ort Operations Sub-Total Divisions ::,9_,400 31495.400 954,1 O0 954.1 (,) 2.994,200 2.994.2~50 7.443.700 ~) - ' 1.596.000 11590.000 16.S71.500 ~ 6.¥~ 1.500 2.520.100 2.520.1 ! S.644.100 18.044.100 2.S53,000 2.853.00() 810,1 O0 (90. i 001 - 14.0Pq 43294.800 t96_ 100; -t3, l !2:~;,7(;0 0 0 0 0 241.300 241.300 19.900 19.900 t 10.000 110.000 5.300 5.300 3.585,700 (4(~3,S01) i 5. i21,900 528.300 52S.300 179.900 179.900 52.600 213.200 2 ! 3.200 786,600 ', 3.841.200 '. 3.84 i .200 24.400 2-1.400 24.588.400 Z458.900 522.400 5.981,300 -43,000 24. 124.o00 ...... 000 .... 400 -IJ.-- n N,.\ 0.0©,~ 0.0% -5.4" /).()'~ ,, !).0'~ ., t).O'., iL0",, O.(l;' ,, 0 5.98 l.~l)O ,4_~. )00 559.900) 81.491.300 0 o 0 g Tentative FY 04 % FY 04 Chanoes Amended Budget Budget Increase t Decrease ~ Buuget Chan~e. ReS~FV~2S: Cash Merit Pay Saiar7 Adj. Contingencies Car>ital Outmv Public Utilmcs Road Construction Attr:tion Regional Trauma Center Sub-Fotal Reserves Transfers Debt/Capital Roads CIP i ~ 13 t Sales Tax Bonds (210) 800 Mttz Debt Debt Service {299) Fac. Mgmt. Parks CIP !306i Library CiP Water Mgmt Nirport Cap~ra] ~ 496 SC,-Tota] Transfers Transfers; Constitutional ()lTiccrs Clerk off Circuit Court Clcflq - BCC Paid Shcri/T Shcril]L BC(' Paid Property Appraiser Property App. -BCC Paid Tax Collector Tax Collector - BCC Paid gupcrvisor of Elcctmns Elections * [3CC Paid Sub-TotabTrans Const. Total Fund Appropriam)ns 1.500,000 1,500,000 0.0% 0 0 N/A 9.241.900 512.200 9.754,100 5.59-'0 1,002.300 576.300 1,578,600 57.5% 0 0 N/A 10,201.200 10,201,200 0.095, (1,017,100) (I,017,100i 0.0% 0 0 N/A 20.928.300 1.088,500 22,016,800 5.2% 13,699.300 13,699.300 0.0% 3,074.500 3,074,500 0.0% 13,600 13,600 0.0o, 5, 2,261.000 2,261,000 0.0% 10.647.100 10,647,100 0.0% 2.400 2,400 0.0% 0 0 N/A 0 0 N/A l 8.700 18,700 0.0% 29.716.000 0 29,716,600 0.0% 0 N/A 8.584.900 8,584,900 0.0?4, 461.600 461,600 0.0% 02.590.400 102,590,400 0.0% 2,349.800 2,349,800 0.0% 5,042.700 5,042,700 0.0% 483.200 483,200 0.0% 10.192.900 (415.000} 9.~ ,' ~,900 -4.1% 291.900 291,900 0.0% 2.195.000 2,195,000 0.0% 83.000 83,000 0.0°,5, 132,275.400 (415.000) 131,860,400 -0.3% 264,971500 113,600 265,085,100 0.0% Delinquent Faxes 125.000 ~ 2f.,,}0~) 'F~x Deed Sales 100.000 l:cdcrai PILi' 625.000 State Re',enue Sharing ~.640,000 Insurance Agent licenses TS.000 Alcohol Lic:nscs 140.000 140.000 Fish and Wildlife Revenue Sharing 60.000 Oil, Gas Severance Tax 25.000 27i)0 latercst Income 0 ~) Facilities Rental l 6.800 16.800 Un!ltv Frunchise Fees 0 0 Rc~mbw'scments 0 _448.600 Entcrprise Fund PILT 9 ' _. ., State Sales Tax _.. 180.600 Court Fees, Fines 4, 175,000 4. FEMA, DCA Rcimb. 0 0 Race Track Rcxcnucs {} Sub-Total General Rev 218.418.z00 0 18.418 30 ) Roads 1313 ) 85,300 85 SOO 0.0" Motor Pao11522) 0 t) N A Utilities i~tO8 i t 73.500 173.500 Cost -X IlocaNon Plan O, 199.000 O. 199.000 0.0 Museum (19S) 59.800 59.801} 0.0",, Conscrvatx)n Colticr ~ 172) [ 172)00 117.000 ().0" Residul Equity 0 ~) N Criminal Jtlsticc 0 0 N Airport Authority i496) 0 0 N Race Track Bonds I 2(}2} 0 0 N' A 'FDC t 1955 180.100 180. 100 0.0 Commumty Deveiopmcnt ~ 113) 149.400 (47.700) 101.700 MSTD (111) 339.000 339.600 Revenue Sharing (2041 0 0 N Pollution Control ( 11 ~) ~.200 4.200 Sol id Waste ~ ~7(}} 25.400 25.400 Clerk o( Circuit Court 7.200,000 7,200,000 0.0°,~ Ta'~ Collector &000,000 ~.000.000 Sheriff 0 0 N, A Property Appraiser 100.000 100,000 0.0% Supereisor of Elections ...... : ............ 200,000 .......... 200,000 0 0% Revenue Reserve (11,245,000) (11,245,000) 0.0% Total Other Sources . ~ 40,072,3,00 : _ 113,600 .. 49,185,?00 ..0.3% Total Fund Revenues 264,971,500 113,600 265,085,100 0.09/o BUDGET RESOLUTION =xN- ~'-- ~ CHA~ (5z:5 TO THE FY 04 TENTATIVE BUDGET FL~'D: TAX COLLECTOR (070) Appropriation Unit Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change Personal Services 0 5,9.39,000 5,939,000 N/A Operating Expenses 0 1,486,600 1,486,600 N/A Capital Outlay 0 38,700 38,700 N/A Excess Fees 0 6,297,600 6,297,600 N/A Reserves 0 0 0 N/A Total Appropriation 0 13,761,900 13.761,900 N/A R.e'vellucs State 0 1,674,400 1,674.400 N/A County 0 10,307,500 10,307,500 N/A District 0 1,450,000 1,450,000 N/A Other 0 330,000 330,000 N/A Tota~ Revenues 0 13,761,900 13,761,900 N/A Positions 213 1 114 0.9% BUDGET RESGLt/FiON TO TIlE FY ,i4 TES, T.\TIVE BUDGET FL'XD: ROAD & BRIDGE ~ l~)1 ~ Apprapnatmn Unit Division Administration Opert:ons Administrat:on Transportation PIanning Concurrency Management Maintenance Operations Maintenance ..\dministration State Road Maintenance Maintenance - Aquatic Plant Traffic Operations ROW Permitting A hernative Trans. M~dcs Transportation Design De', elopmen~ Review .5ubtotai-Opcrating Departments Transfer i lfilh Transfer (?()1) Transz'cr t313) Transfer ~ 5 I 7) Attrition Reset'. e - Contingent': Reserve Salary Adjustment Total .\pproprlations Tentative i- FY 04 Chan'.4es .\mended t~ ud'~,.:t Budget Iht:ease iDccrcasc ~ 1,477. i00 607.700 355.01)0 !.'-3.50(1 -362,1o0 7.372,700 1,387,100 1,360,900 2,848, 515,400 419,000 117,500 r) 274.800 17,20().30(; 40.000 { 40 [ 835. 7,674.40(I 4-.71)11 i -.722.1i,0 Motor l:uel Tax Rcl',ate L/as i aXCS Mobile i lomc l,and I.cases Petitions to Vacate Ca~wy lb rward Translbr 100 Transfer Transibr Transfer Transfer [490 Revenues - Administration Revenues Traffic Opc:'a:~ons Revcnucs Operations Rcimburscmems Aquat:c Plant Reimbursements - FDOT Reimbursements (ROW'~ 175,000 '. ~5 0 0 12,000 12.()1)(! i) ~1 632. ]l}l) ~32, 3,841.2{}1) I 3.,x41.2011 35 I .()0{) 4T,7(}0 353.501) 353.500 0 1(}0 5,0(10 600 600 49,500 49.500 517,300 517.300 Reimbursements - Des.zn Revenue Rese~e Total Reve~e l 7,674,400 47,700 17,722, 100 0.3 Approprmuon Unit I.anuscape Maintenance Landscape Operanon~ Road Maintenance ,:ire Control/Fores~' Parks ~ Recreation - Immok~iee Parks & Recreation -Napics Comm. Dev. Xdmm Public ~n~brmauon hnmokalce tlousmg in~l:a:i Graphics & Tcch Comprehensive Planning CommuniD, Redcx'clo?aunt Code I~nfi~rccmcnt General .Xdminisu'atitm Natural Resources Sub- I ~,tal BUDGET RESOLUTION CHANGES TO THE FY 04 I'ENTATIVE BUDGET FUND: MSTD GENERAL FL~ND (111) Tentative FY 04 FY 04 Changes ,Amended Budget Budget Increase {Decrease) Budget Change 0 0 N/A 879,200 {51,200) 828.000 -5.8°,/0 3,297,300 3.297.300 0.0% l 2,400 12.400 0.0% ~,024.400 2,024,400 0.0% 9.038,400 148,300 9,186,701) 1.6% 143,901) ! 43.900 0.0% 0 0 N/A 1,108,000 1,108,000 0.0% ! 51),1)1)0 150,000 0.0% 312,900 312.900 0.0% 969,700 969.700 0.0% 589,500 589,500 I).0% 2,769,200 2,769.200 0.0% 2,483,800 2,483.800 0.0% 531,700 531.7{)1) 0.0% 24,310.400 97,100 24,407.500 0.4% R Capital ( )udav ('ash I' iow Xttrition hnpact Fcc Wai~ Salao Xdjustmcnts Sub- I'~mfl Rcsc:-x c~ 312, l I)() (4,900) 307,200 - 1.69/o I. 188.200 t, 188,200 0.0% 250,000 250.000 0.0% (469,101)) (469.100) 0 0 N/A l) 0 N/A 0 0 N/A 1,281.200 (4,901)') 1.276,300 -0.4% Roads t'lP ~ (']al'n Hay M P( ) Comm. Develop:::cnt General Fund Parks 13061 GGCC t 130) Lcty Bcauuficamm Forest Lakes 13eautificafion ~ l_andscaaing Proiccts Livingston Road Fac. Mgmt. t30D [mmoka[ee Rcdcx Gateway Frianglc Stom~watcr Capmfi Group tlcalth t5 0 0 N/A 165,100 105,100 0.0% 4.100 4.100 0.0% 180,500 180.500 0.0% 339,600 339.600 0.0% 247,800 247,800 0.0% 4-75, 100 475,100 0.0% 29,100 29.100 0.0% 0 0 N/A 3,769,200 3,769,200 0.0% 0 0 N/A 795,100 795.100 0.0% 50,200 50,200 0.0% I 10,000 I 10,000 0.0% 0 0 N/A 0 0 N/A Sub-Total Transfers 6,921,000 0 6,921,000 v0.0% Total Appropriations .32,512,600 ,~..~ 92,200,~ .,32,604,800 :~ 0 3% ~. ;_~_ ~ MSTD GENERAL FUND FY {)4 Appropriation Unit Budget Increase t Decrease tie; enucs: qd Valorem 'Faxes 22.948.300 Occupational Licenses 540.000 Delinquent Ad Valorem Taxes 0 Table Franchise Fees 2~915,000 CDD Application Fees 0 interesuMisceilaneous 0 Sub-Total _ 6.40_ ,~ 00 0 !)epartmcntal Revenue 3,198.400 Re', enue Reserve (I .480. 100) Sub-Total ..8. l ~. 1.600 0 Fransfcr ( 131 ) 1.209.200 l'ransfer 1408) Carrytbr~ ard 2.072.200 92.200 %'ans fer-Gcncral Ftmd ii :i)i ) 213.200 Fransr'er I I 13 I l'ransfcr- P...\. T.C. 100.O00 Transr'er-Vanderbih Beach MSTU 205.$00 Trans(er ( 186~ 85.700 Trans,'er t 187~ 85.700 I'ransr'cr ~ 161 ) 0 Pansfcr I206 ) () i'ransfi:r t qam Bay' f 320) 169.200 Fransfcr (522/ 0 Sub-I'otal Other Sources 4,391,000 92.200 Total Fund Revenues :_._ 1_~.600 92.200 O 2.915.000 0 26.-t03.300 0. 3. [ 98.400 2S. 121.000 t.209.201) 0.0'% ~) N \ 2 ! 3.200 2502)00 0.(P,, i )03)00 205.S00 8~.700 () N 0 NA 109.200 4.483.100 2. 2.o04.S00 BUDGET RESOLUTION C[[3. NGES TO THE FY 04 TENTATIVE BUDGET FL~'D: COMML~'ITY DEVELOPMENT (I 13) .Appropriation Unit Yinancial Mgmt. Dev. Svc. Bldg. Admin. [mmokalee Housina Initiative Plalming Services Building Reviexv and PerTh. Operations Engineering [ [earing Examiner Environmental Sub-Total/Departments Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 249,200 249,200 0.0% 1,963,600 1,963.600 0.0% 0 0 N/A 0 0 N/A 5.491,900 5,491.900 0.0% 785,700 785,700 0.0% 0 0 N/A 0 0 N/A 0 0 N/A 8.490,400 0 8,490.400 0.0% Road & Bridge Debt Service cSen~ral Fund (00l) MSTD Gen'l Fund { 111) ~ h'oup llealth 1517) Facilities Capital (301 ) Pollution Control (114) Sub Total Transfers T{~tal Operating Costs Net Operations 351,000 47,700 398.700 13.6% 1,187,700 1,187,700 0.0% i49,400 (47,700) 101,700 -31.9% 250,000 250,000 0.0% 0 0 N/A 214.300 214,800 0.0% 56,900 56,900 0.0% 2,209,800 0 2,209,800 0.0% 10,700.200 0 10,700,200 0.0% 10.485.400 0 10,485,400 0.0% Capital Projects Transfer Planning {13I) 500.000 187,300 687.300 37.5% 1,666. i 00 0 1,666.100 0.0% Reserves: Contingency 520,700 Capital 4,634.400 Salary Adjustment 0 Cash Flow 1.053,400 Salary Savings (215,900) Sub-Total Reserves 5,998.600 Total Appropriations 18,864,900 526.700 0.0% 4,634,400 0.0% 0 N/A 1,053,400 0.0% (215,900) 0.0% 0 5.998.600 0.0% 187,300 19,052.200 1.0% Appropriation Unit Deuanment Revenues: Building Permits Reinspection Fees Planning Revenue Engineering Revenue Interest Internal Reimbursements Miscdlaneous Rex'. Contractor's Licensing Revenue Resen,'e Sub-total Dept. Rex'. Transfer (001) Frans£er ( 111 ) Transfer 1131) Transfer i 522) S:~b Fotal Transfers Total Operating Revenues [,oan Proceeds Ca;TV Forward TotaJ Fund Revenues Community Development Revenues f 113) Tentative F'f 04 Chan~es Budget Increase ! Decrease l 8,219,000 1.872,400 0 0 0 0 15,000 398,0OO t525,400) 9,982,0O0 52,60O lg0,500 319300 0 552.4O0 10.534,400 0 8.330,500 S.S64,900 187.300 l 8/.: 00 .-~mendcd Budge: Budget Chang2 .219.000 '..$72.400 0 17) 18.000 398.000 525.4OO) 0.0% 0.0% NA NA 0.0% 0,0% 9,982.000 52.o00 80,500 19.3(;,; 0 552.400 10.534.'00 0 S._,<17.800 _..,,> >% 19.052,200 1.0% BL2)GET RESOLUTION CHANC, ES FO THE FY 04 TENTATIVE BUDGET FL~'D: NATU1L-XL RESOURCES GRANTS (.117) Appropriation Unit Tentative FY 04 % FY 04 Changes Amended Bud(mt Budget Increase (Decrease) Budget Change Personal SeB'ic.':s 0 0 N,'A Operating Expenses 25,000 54.500 79,500 218.0% Capital Outlay 0 0 N/A Debt Serx'ice 0 0 N/A Reserves 0 0 N/A Total Appropriation 25,000 54.500 79,500 218.0% Revenues Grants 25.000 54,500 79,500 218.0% Can'ytbrward 0 0 N/A Revenue Rescrves 0 0 N/A Total Revenues 25,000 54,500 79,500 2t8.0°,/,, BUDGET ILESOLUTION C[~:\NC3ES TO '?lie FY 04 TENT.\ FIVE BUDGET ?L'.XiD: E_X, IERGENCY MA.',,AGEMENT G~NTS (1 Appropriation Unit Personal Sen, ices Operating Expenses Capital Outlay Debt Service Reserves Total Appropriation Tentative !:5' 04 ': ,, FY 04 Changes Amended Budget Budget Increase Il Decrease I Budget Chan~e 61.000 61,000 '45,300 2.200 47.500 3,700 9.300 13.000 0 0 N .-\ 0 1 I0,000 11.500 I21,500 10.5% Revenues Ol'alltS Can'yt'orward [?.even uc [~.CSCl'V es Total Ri:venues 1!0.000 11.500 121.50f) 0 0 N :\ 0 0 N _\ 110.000 11,500 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET TDC BEACII RENOLqLiSHMENT FL,~D (!95) Appropriation Unit Personal Sen, ices Operating Expenses Capital Outlay Project Expenses Reimbursements Tmnst'er to Tax Collector Transfer- General Fund 1001; Reserves tbr Capital Reserves lbr Contingency Total Appropriation Tentative FY 04 Changes Bmtget Increase (Decrease 202, 100 53,000 4,000 12,843,100 0 1 l 2,600 I80,100 5,635.500 0 19,030,400 (i0,I78,900) 10,307,500 128,600 FY 04 Amended Budget 202,!00 53,000 4,000 2,664.200 0 112,600 I80,10t; 15.943,000 0 19,159,000 % Budget Change 0.0% 0.0% 0.0% -79.3% N/A 0.0% 0.0% t82.9% N/A 0.7% Revenues Tourist Tax Carry. tbrward Tmns t'cr 1522) luteresv Miscellaneous Re~ enue Reserve Total Revenues 5,030,700 3,081,200 0 0 (281,500 9,O30,4O{) 128.000 128,001) 5,630,700 13,809,800 0 0 (281,500} 19,159,000 0.0% 0.9% N/A N/A 0.0% 0.7% tdjusting Previous Forecast -kmounts Wiggins Pass Monitoring County-wide Beach Monitoring Marco Beach Monitonng Marct~ Segmented Breakxvatcr Monitoring Caxambas Pass Monitoring Parker Sand Web System Gordon Pass T-Groins Sand Tighten Gordon Pass Jcttx Lowdcmfilk Park Renovations Vanderbilt Beach Parking Garage Hideaxxav Beach Rcnoudshment Design Gordon Pass Monitonng Doctor's Pass Monitoring County Beach Renounshmcnt Design Gullkbore Blvd. North Access Barc/bot Beach Boardwalk Gordon Pass 'Funle Monitoring Sub-Total WBS Element 900011 90004 t 900081 900091 90013 I 90259 I 902601 9O2781 9029O 1 ~02951 9{)5021 905171 905181 905271 905161 905191 905481 Changes to FY 03 Forecast (27,00O) (46, 100} (22,000) (20,000) (20,000) 98,000 (12,400) 29,400 156,300 (500,000 ) 105.500 (9,500) (58,000) 131,200 8.500 (10.100) 7.600 ( i 28.600) Proiects Changes (Approved/Not Aaproved by BCC I.owdermilk Park Parking Lot Restoration 900 l 9 County Beach Renourishment 90527 Barelbot Beach Back Bay Pier 90531 Barefoot Beach Park Entrance 90532 Clam Pass Monitoring 90002 BCC Approval Date July 29, 2003. 16A5 Changes to FY 04 Current 375,000 (9,0OO,OOO) (s65,ooo) (272,000) {9,900) Naples Beach Monitonng ~ .~ 905361 (100,000) Pedes~an Beach Access 905461 , ~ (100,000) Wiggins Pass Monito~g 905471 ..... ~ {26,000) iq BUDGET RESOLUTION CHANGES TO FIlE FT 04 TE?-iTAT!VE BUDGiCT C'OU:'ITY WIDE CAi~IT.k£ P P, OJ"~ eTS Fi_,miD I 30 ! ~ Appropriation Unit Tentative FY 04 Changes Budget Increase f Decrease Pr~ect Expenses 4 Debt Service 0 Reserves 687,300 Total Approp riati o n 42.640,000 1,860.400 Amended Budget Budzet Change 0 557._:00 44.5')O.400 Transfer from (I)01 ) 10,647, ! O0 Transikr fi'om I I01 ) 0 Transfer from ( I I1) 795. t00 l'ransfer/Yom (113) 214.800 Transr;.:r from t 114) %500 Fransfcr fi'om 1313 ) t 70,500 Pranst'e,: from (408'1 365.600 Transfer Solid Wastc 1470~ 12.200 Transfer Solid \Vaste 1490i 0 Transfc:' \irports (495) 0 R. csidual Equity Trans~br 141.(o00 Interest Grants/M isc. 1,030.800 Bond, Loan Proceeds 25.756.500 Transfers. Reimb. 0 Carry ibm ard 564.800 Revenue Reserve (66,500) l'otal I,(cvenues 42,640,000 697.8O0 I, 149.000 21, (7,500) t,$60,400 10. '~4-. i 00 0 795.100 214.S00 9,500 I -(5.500 363.~00 12,200 0 0 839.400 2.1-9.$00 28.75&500 0 555,900 ~ -4.000) 44.50~;. ;01) 0.0'35 0.0% 0.0% 0.0% 0.0% 0.0% 0.07 N/A 492.,~% 111.5 0.0% N/A 3.7% 11.3% _Project Bce approval date Chanqes to Revenue acc¢)UlllS.' Grants Residual Equity Transfer from Stormwatcr Fund 325 Adjust Revenue Reserve Changes to FY 6)3 Forecast C]latl~,es [0 FY 04 Current I. 149,000 697,800 {7.500) () 1.839300 SAP Budgeting Changes North Naples Satellite Office ( 52534 l ) ~ 21. t 00) 21,100 q-~ Gordon River Master Plan {5100_ _) (49,100) ttaldeman Creek Basin Restoration (510112) (213,900) ..~:5:/'.~_.,~ ~ ene Meade. M~teF~l~~. [~1). (510121) ~ ..... ~'~:~ ......... ~ -: ....... ~ ........ . ................ ~;= .; ' : ....... - ~,,..- :- -:,-~,~ -'~: =~ · :,~, ~.-:,,- ;.-:.,' .... , ~,-'- ~,:~ ~ ....... ~,..:.V'~:~ ~..:-g-; :..' .-g~.~.,~ . (15,000 Global PositionMg System Equip (510031) 45,000 Lely ~ea Stomwater I~rove Proj (11J) (5110!2).' ~ .(155,800) BUDGET RESOLUTION CHANGES TO THE FT 04 TENTATIVE BUDGET COUNTY WIDE C,MaITAL PROJECTS FUNI) (301) :\valon School Drainage (511072) Wiggins Pass Outthll (512122) Pine Ridge;Mockingbird Lake Outfall (513032) Naples Park (510041) Australian Pine Removal (515012) Nature Pointe Dredging (516012) Corkscrew Canal Crossing [510061) SR-29 Culvert Upgrades !I 11) (517012) imm, Mockingbird Lake Outthll (111) (517042) Lake Kctly Structure Replacement (518012) Gateway *Pr/angle Improvements (518032) Palm Street Outfall Ditch (518042) Total 29,700 (80,000) (65,100) 25,000 (50,000) 86,000 t ,000,000 (122,600) 122,800 71,300 665,900 85,700 (21,100) 1,860,400 (21.100) 21,100 BUDGET RESOLUTION CHA.", -JzS TO THE FY 04 TENT.-\ fIVE P.\RKS CONSTRUCTION FUND Appropriation Unit Tentative FY 04 Budget project Expenses 1,897,700 Resetwes 100.000 Total Appropriation 1,997.700 C]-tan~s IXlcrease Decrease) o-~9 9001 5,000 954.900/ FY 04 ;i, Amended Bud:ct Budget Chan:2e 300 Revenues Transfer fi'om (001) 2.400 Trans('er from (111) 247,800 FL Boating Impr. Prog. 60,000 Boat Fees 200,000 GAC Trust (605) 0 Interesb Misc. I) Carry. Forward 1,500,500 Revenue Reserve (13.000) Total P, evenues 1,997,700 (954,90O) (954.900 2.400 0.0% 247,800 O. 0'% 60,000 0.0% 200,000 0.0'% 0 0 N/:\ 545.600 -o~'. 6% ~ 13,000) 0.0% !.042, S O0 -4 .,. 3,, Bce ao~roval date nanges to Changes :o FY 03 Forecast FY 04 Cra'rent Adiustint{ Previnus Forecast Amount Willougi~by Acres Neighborhood Park 180606) Nortl~ GultM~ore Boardwalk ep!acemc:at { 800301 ) Lake Avalon Water Quality (S00321 , Isle of Capri Neighborhood Park (SI)t>i)71 ) 04.000 34.000 I7.000 (120,000) t 5,000~ 03-445 03 -440 SAP Budgeting Changes 95 t Boat Ramp Expansion (80071) Caxabas fuel Spill cleanup (342011 t Twin Lakes Neighborhood Park (800,, ! I) 3ayviexv Drcdging (800031) Bayview Replacement Dock t ~0067 ~ . Coruer Park - Bluebill Park (800951 ~ Immokaiee Airport Park 1.801701 ) Naples Park Neighborhood Park (806,.;S 1 ) Everglades City. Tennis & Basketball Court 1800091 ) 259.900 I ?69.900) 54.800 /54.800) 250.000 1250.000) 100,000 ( ! 00,000 ) 35.400 (35,400~ 2,500 (2.500) 79.900 (79,901)) 164.400 (164,400) 3,000 (3,000) 959,900 {,959,900) 954;900' /? BUDGET RESOLUTION CiqANGES FO THE FY 04 TENTATIVE BUDGET FUND: TP,_.-\NSPOP,.TATION ENGENrEERING {3 12) :\ppropriation Unit Tentative FY 04 FY 04 Changes Amended Budget Budget Increase {'Decrease) Budget Change Personal Services 1,974,700 7,000 1,981,700 0.4% Operating Expenses 395.000 395,000 0.0% Capital Outlay 27,200 27,200 0.0% Debt Service 0 0 N/A Reserves i l 1,000 (7,000) 104,000 -6.3% Total Appropriation 2.507,900 0 2,507,900 0.0'55 ReveI1ucs *Iiscellaneous 0 0 N/A Trans for ( ~ 13) 2.439.400 2,439,400 0.0% CarryR}rward 68.500 68,500 0.0% Revenue Reserves 0 0 N/\ '['otal P, evcnucs 2.507.900 0 2.507,900 0.0% BLT)GET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROA. D CONSTRUCTION GAS T,.., FL%:D 1313) Tentative FT ,;z FY' 04 Changes Amended Budget :\ppropriation Unit Budget Increase (Decrease) Bua~ Chan~a¢ CapitaI Road Projects 106,056,100 (20,397.000) .~5.5f 9. 100 - 19.2% Transfer from Gen Fd t001'~ 85.300 35.300 Transfer Road & Bridge 1101) 353,500 353.~<00 0.0% Transfer Debt Service ~ ~ ~ ~ .... ) 9,274,300 9,274.50t) 0.0~,, Transfer Debt Service 1290) 693,100 ,'593. 100 0.0% Transfer Capital (301 i 170,500 ] 70,500 0.0% Transfer 1312) 2,439.400 2.4~9.-i00 0.0% l'ransfer to Storm~vatcr t325) 0 0 N/:\ Reserve - Debt Service 0 I) N/:\ Reimbursements/Misc 0 0 N/' A Reserves , 216,800 (2, 180.400) 5.026.Z00 -o0 '?otai :\ppropriation 126,289,000 (22,577.400) i03.7 ! !.300 -17.9% Rcv,~nucs Gus Taxes 18.007.700 18.007.700 0.0% L=,an/Bond Proceeds 94, 818,600 04.7 ! S, 600 0.0% Reimbursements 1,524.800 t.524. 800 0.0% Transrbr 1001 ) 13,699,300 13.(299.200 0.0% Transfer (l I 1 ) 0 0 Transfer 1101 Transfer (161) I 19.000 I I9.000 0.0% Transfer (408) 500.200 500.£01) i).0% Transfer (522) 0 ) N/A Interest,'Misc. 0 0 N/A Carry Forward (I .974,000) (22,577.400) t24.: 51.400) 1143.7% Negative 5°,5 Revenue (1,006,600) I 1.01)6.t9)()) 0.0% l'otal Revenues 126.289,000 (22,577,400) 103.7 ! !.o00 - i 7.934, Changes to ..Thangcs to P_roiect BCC approval date FY 03 Forecast FY 04 Current Changes to Revenue accomlts: Decrease in Gas Tax Revenue (570.000) Increase in Rermbursements 570.000 0 0 Adiustint Previous Forecast Amounl ~_-.:.::~.~.~.~:~,' ' r ' -~ <?*::~.':~-*:~000 .,:.~i~--~5~,:.~ ..... ~ ........~,: .... ....:9500 ....... ~-: 158500 ~_.~ .... ..- ,50,000, -. ~75,300 I~okalee Rd, CR951/43rd Ave NE 60018 (51,400) 4,051,400 ..... .biv~s~on Rd, PP~m...~R ~62 [9 62071 ..... :.. (I,35~,000) ~.. (650,000) Vanderbilt Bch, 4 l~e Ai~om'CR95 63051 828,700 ~ MSW Rd (Livingston Rd, I~. 65041 (409,800) (737,000) BL~GET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FL'."ND (313) Airport R&'Enterprise Ave inter. Imp7 69110 GGPwy Over Pass TBD SAP Budgeting Changes CR95 I-Davis Blvd to SR84. South to 60001 GG PKWY, 6 lane Airport Santa Bar 60027 Whippoorwill Lane Ph I 60058 Livingston Rd, GGP/PRR 60071 Pine Ridge Rd. 6 lane CR31 Logan 60111 Goodlette Rd, 4 lane PRR Vanderbilt 60134 Logan B lvd PRR-lmrnk 60166 Rattlesnake Polly to CR951 60169 Davis. 951 intersection Improvemem 60170 T,'ansit Enhancements 61010 Santa Barbara, 6 lane Davis PRR 62081 Vandcrbiit Bch, 4 lane .\irport.'CR95 63051 CR951, 4 lane GGB/Imm Rd 65061 lmmokalce Rd, 6 lane US41 1-75 66042 Bridge Structure 66066 13 Street Improvements 69068 Bike Pathways 69081 Immokalee Rd, 4 lane I--5 CR951 69101 Other Capital 313XX [nterdept Payment tbr services 313XX 051 Corridor Study TBD GG Estates, E/W Corridor St'udv TBD GGPwv Over Pass TBD Total 195,800 26,400 (1,655,900) 3,836,300 2,000,000 (2,000,000) 75,700 (75,700) 149,800 (149,800) (lOO) lOO (102,900) 102,900 (1,622.500) 1,622,500 250,000 (250,000) (51,900) 51,900 (609,600) 609,600 107,000 (107,000) 458,100 (458,100) (3,075,200) 3,075,200 4,419,400 (4,419,400) 28,700,000 (28,700,000) (3,000) 3,000 (494,700) 494,700 (lOO) lOO (88,400) 88,400 (9,700) 9,700 (18,600) ! 8,600 (250,000) 250,000 (400,000) 400.000 (5,200,000) 5,200.000 24,233,300 (24,233,300) 22.577,400 (20.397.000} BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET STOI~MWATE:R MANAGEMENT CAPIT:'~L FUND~ Appropriation Unit Project Expenses Transfers Residual Equity. Transfer (301 ) Reserves Total Appropriation Tentative FY 04 Chan~es Budget increase (Decrease 0 0 131.600 0 131.600 697.800 697.800 FY 04 Amended ~3 ud Bucket Change 0 N/A 829.400 '730.2% 0 829,40O 530.2% Revenues Transfer (rom { 001 ) Transfer from ( 11 l) Transfer from (313) Contributions Grants Loan Proceeds Interest. Misc. Carry, Forward Revenue ,Reserve Total Revenues Proiect Changes to Revenue accounts: Gateway Triangle Improve (51803) Gordon River Master Plan (51005) Australian Pine Removal (51501) Wiggins Pass Outthll (5 l 212) Belle Meade Master Plan (51012) Corkscrew Canal Crossing (51604) Increase Revenue Reserve (99301I) 0 0 0 0 0 0 0 131.600 0 I3!,o00 697.800 697.800 BCC approva date :) 5:, A 0 94, ~) 0 N 0 O N,A 0 829,400 530.2% 0 829,400 Changes to FY 03 Forecast (50.000) !4,000) (50,000) 7.500 1.000.000) L~ud,zct :sm Fund 301 )" Changes to FY 04 Cra-rent 50,000 I i4.000 5.000) i.000.000 t7,500) 1,206,500} !.!41,500 tlS.000) {50.000) 0 ~65.000) Reduced Project bv loss in revenue Belle Meade Master Plan (51012) Australian Pine Removal (51501) Adiusting Previous Proposed FY04 Budget lmmokalee FL Specialties Ditch Enclosure (51015) (228,400) 459.400 Avalon School Drainage (51107) 600 29,700 .4: ..... _ ' ' ~. . ~.: ~¢-.~,,:~-~ .... :,.*~ ~,:.~-~;:~4~' .2~.,,~;. ,:- .... , (6,600) Naples Park (51403) (50,000) 25.000 Cake Ke~y S~c~e RepNc~ment(5180U, . _.-.. . . (51,300) .. 71,300 (426,400) 440.300 BUDGET RESOLUTION CHANGES I'O THE FY 04 TENTATIVE BUDGET STORMWATER MANAGEMENT CAPITAL FL:'ND (325~ Proiect Pro{ects Close-Out Palm River Weir (51017) US41 Outfall Swales (51401) Changes to FY 03 Forecast (2,200) (11,700) (13,900) (Budget is in Fund 301)* Changes to FY 04 Current SAP Budgeting Changes Gordon River Master Plan f51005) ilaldeman Creek Basin Restoration (5101 Global Positioning System (51022) Lely Area Stormwater Improve (5 l 101) Nature Point Dredging (51601) Corkscrew Canal Crossing t5 1604) SR 29 Culvert Upgrades (51701) lmmk Mockingbird Lake Outt'all ( 51704 ) Gateway Triangle hnprovcmcnts (51803) Palm Street Outfall Ditch (51804'} Total 49,100 (49,100) 213,900 (213,900) (45,000) 45,000 155,800 (155,800) (86,000) 86,000 (1,000,000) 1,000,000 122,600 (122,600) (122,800) 122,800 (665,900) 665,900 (85.700) 85,700 ( 1,464,000t 1,464,000 (697,800) 697.800 *Fund 325 rbr Stormwater xvas collapsed into Fund 30I, in accordance with effort to consolidate funds. az. BLT)GET P..ESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT i FL:ND (331) Appropriation Unit Road Projects,'Exps. Refunds, Reimbursements Reserves Total Appropriation Tentative FY 04 Changes Amended Budget Budget Increase tDecrease) B ud,.z,,::t Chano. qe 6,615,000 ( 1. :32.800) 4.982.200 0 300,000 300.000 0 300.000 300.()00 6.6 lZ00(} (1.032.800) 5.582,200 Revenues Impact Fees Contributions Interesb;Misc. Carry Forw'~rd Revenue Reserve Total Revenues 6,725.500 0 0 N. 0 0 225,800 (1,032,800) (336,300) i326.30f5, 0.0":, 6.615,000 (1,032.800) 5,582.200 ~15,67. Pr~(~jcct Changes to Revenue acctmnts: Increase in Impact Fcc Revenues t31331! Miscellaneous Pro{cot (Thauqe Refunds of Impact Fees (3133 l l I Adiusting Previous Forecast Amount LMngston P,d, GGP/PRR {.600-12) Pine Ridge Rd, 6 lane CR31/Logan (60I 112) Vanderbilt Bch. 4 lane .\irport'CR951 (630512) NN *ISTU Rd (kivingston Rd. [nun - kee Co line) lmmokalee Rd, 6 lane US41/I-75 (660422) SAP Butigetin~ Chan~es Vanderbiit Bch, 4 lane Airport CR951 (630512) Total !37~C 3pprova! date Chan~es it) Chain, es 1o FY 03 I:orecast FY 04 Current 400.(}00 29.40(1 300.000 {438.9OO) 149.000 '650412t (300,000) 1.189.200 (828.700) 599300 (828,7001 804, i 00 (804.100 / BUDGET RESOLUTION CHANGES TO TIlE FY 04 TENTATIVE BUDGET RO;:~.D iMPACT FEE DISTRICT 2 FU2ND (333) Appropriation Unit Road prOJects/Exps. Refunds/Reimbursements Reserves Total Appropriation Tentative FY 04 Changes Budget Increase (Decrease) FY 04 % Amended Budget Budget Change 4,313,500 (444,900) 3,868,600 -10.3% · 0 200,000 200,000 N/A 0 0 N/A 4,313.500 (244,900) 4,068,600 -5.7% Revenues Impact Fees 4,540,500 Interest/Misc. 0 Carry Forxvard 0 Revenue Reserve (227,000) Fetal Revenues 4.313.500 (244,900) 4,540,500 0.0% 0 N/A (244,900) N/A (227,000) 0.0% (244,900) 4,068,600 -5.7% Project_ Miscellaoeous Proiect Chantle Refunds oflmpact Fees 13 I_'-331) :kdiusting Previous Amounts Goodlette Rd - PPR :o CR806 GGPWy (600051) Santa Barbara. 6 lane Davis PRR (620812) Total BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current 200,000 19,600 (444,900) 225.300 244,900 (444,900) 244,900 (244~900} BLT)GET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUD(SET ROAD IMPACT FEE DISTRICT 3 FL~D t3341 Appropriation Unit Road Projects,, Exps. Refunds/Reimbursements Reserves Total Appropriation Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 503.500 (27,600) 475.900 -5.59',, · 0 100,000 100.000 N~\ 0 0 N/A 503,500 72,400 575.900 14.2'J~) Revenues Impact Fees Interest/Misc. Carry Forward Revenue Reserw'e Total Revenues 530,000 530.')00 0 0 0 72,40i) 72,400 (26.500) (26.500) 0.0% 503.500 72.400 ~'~5.900 1 PFojcc[ Miscellaneous Project Chano, e Refunds of Impact Fees (313341) .-kdi ustintl Previous Forecast Amount Goodlctte Rd. 4 lane P RR Vanderbilt (601343) SAP Budgeting Chan~es Goodlette Rd - PPR to CR89o GGPWy) t600052) Total BCC zpproval date Changes to Chan,.2cs to FY 03 Foreca.-:t FY 0~. Cu~ent 00.000 100.000) 27.000 t27,600) 172.400) 72.400 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRiCT 4 FU~T) (336) Appropriation Unit Road Projects, Exps. Re funds/Reimbursements Reserves Total Appropriation P,.evenues Impact Fees lntcrest/'Misc. (;an5.' Forward Revenue P, eserve Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) 8,355,200 '0 4,165,000 12,520.200 1,700.000 0 10,905~200 (85,000) 12,520,200 (5,573,600) 100,000 (2,100) FY 04 % Amended Budget Budget Change 2,781,600 -66.736 100,000 N/A 4,162,900 -0.1% 5,475,700) 7,044,500 -43.7% 5,475,700) 1,700,000 0.0% 0 N/A 5,429,500 -50.2% (85,000) 0.0% (5,475,700) 7,044,500 -43.7% Projcut Changes to Revenue ;.lC:OuIIts: Increase in Impact Fee Revcmtes (313361) Miscellaneous Pro{ect Change Refunds of Impact Fees 1313361 ) Adiusting Previous Forecast Amount Santa Barbara. 6 lane Davis PRR (620813) GGPwy Over Pass t 600063 i SAP Budgeting Changes County. Barn Rd. 4 lane Rattlesnake/Davis (601012) Rattlesnake Polly to CR951 [60169l) Total BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current 1,I00,000 100,000 1,028,500 (26,400) 1,028,500 (26.400) 947,200 (947,200) 4,600,000 (4,600,000) 5,547.200 (5,547,200) 5,475,700 (5,473,600) BUDGET RESOLUTION CtlANGES TO THE FY 04 TENTATIVE BUDGET ROAD 1MPACT FEE DISTRICT (5 FI.~'D t338) Appropriation Unit Road prOJects/Exps. Refunds/Reimbursements Reserves Total Appropriation Tentative FY !)4 '!::, FY 04 Chan,,es ;\mended Budget Budget Increase (.Decrease) Budget Change 3.246,600 773,300 4.019.900 23.3% · 0 150,000 150.000 N, A 140,900 (5,900) 135.000 -4.2% 3,387,50t) 917,400 4.304.900 27. i% Revenues Impact Fees Interest, Misc. Carry Forxvard Revenue Reserve Total Revenues 3,250.000 3.250.000 0.0% 0 0 300,000 9 ! 7,400 1.217.400 305.8% (162,500) { 162.500} 0.0% 3,387,500 917.400 4.304.900 27.1% Proiect Changes to Re'venue accounts: Increase in Impact Fee Revenues {313381) Miscellaneous Pr~)iect Change Retb. nds of Impact Fees 1313381 ) Adiustintl Pre,vious Forecast Amoun{ GG Blvd. 4 lanc CR951 \Vilson Blvd (630412) SAP Budgeting Changes Vanderbilt Bch. 4 lane Airport CR.951 (630513) CP, 951.4 lane GGB/Irrun Rd (650612) Total BCC approval date Chang¢s to Changes ro FY 03 Fore'~ast FY (34 Current 150.000 2.500 150.000 3.400 985,000) 985,000 212.200 (212.300~ (773.300t '~-' ' . ,, .2...,00 { 917,400~ 923.300 BUDGET ILESOLUTION CI-L~.NGES TO THE FY 04 TENTATIVE BUT)GET ROAD LMPACT - IMMOKALEE (339) Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Road Projects/Exps. 1,900 R e.*hnds/Reimbursements 0 50,000 Reserves 787,100 90,000 Total Appropriation 789,000 140,000 Revenues Impact Fees lnterest~'Misc Carrylbrward Revenue Reserve Total Revenues 160,000 0 637,000 (8,000) 789,000 140,000 FY 04 Amended Budget 1,900 50,000 877, I00 % Budget Change 0.0% N/A 11.4% 929,000 17.7% 160,000 0.0% 0 N/A 777,000 22.0% (8,000) 0.0% 140,000 929,000 17.7% Projcc_t Changes to Revenue accounts: Increase in Impact Fcc Revenues (31339 I) Miscellaneous Proiect Chnnge Rc~nds or'Impact Fees 313391) Total }3CC approval dare Changes to Changes to FY 03 Forecast FY 04 Current 140,000 50,000 (140,000) 50,000 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET REGIONAL PARKS - INCORPOR.\ FED ~RE.\S i345~ Appropriation Unit Tentative FT 04 ", FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change I~ :.act Fee Refunds 0 50.000 50.000 Transfer Debt Service (290) ' 0 0 Reserves 614.600 (50.000) 564.600 -8.1 Total Appropriation 614,600 0 614.000 Revenues Impact Fees 100,000 100.000 0.0% [merest'Misc. 0 0 Contributions 0 0 Carry Forward 519,600 5 Revenue Reserve (5,000) ( 5.0001 0.0% Total Revenues 614.600 0 6 I4.000 0.0% Pr_g jeer Miscellaneous Proiec! Change Refunds of hnpact Fees (313451 ) Chan.~cs to Changes 1:5' 03 Forecast FT 04 t'urrent 0 50.00(; BUDGET RESOLUTION CtL4. NGES TO THE FY 04 TENTATIVE BUDGET COMML?,'[TY & tLEGIONAL PARKS - L~'INCORPORATED .AREA (346) Appropriation Unit Project Expenses Reimb/Other Exp Transfer Debt Service Reserves Total Appropriation Revenues Impact Fees Transfer from 130 lnterest/Misc Boncb Loan Proceeds Contributions Carryforxvard Revenue Reserve Total Revenues Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 49,567,200 (41,443,300) 8,123,900 -83.6% 25,000 300,000 325,000 1200.0% 656,900 656,900 0.0% 7,894,800 (124,000) 7,770, 800 - 1.6% 58,143,900 (41,267,300) 16,876,600 -71.0% 6,000.000 6,000,000 0.0% 0 0 N/A 0 0 N/A 40,000,000 40,000,000 0.0% 0 0 N/A 12.443,900 (41,267,300) (28,823,400) -331.6% (300.0(30) (300,000) 0.0% 58.143.900 (41.267,300) 16,876,600 -71.0% Proiect BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current Miscellaneous Proiect Change Impact Fee Program Admin Fee P, efund of Impact Fees Adiusting Previous Forecast Amount Vineyards Parking Lot Eagle Lakes Pk-water play, tennis courts & shelter Manatee Park Dog Park Isle of Capri Neighborhood Park SAP Budgeting Changes 951 Boat ramp Expansion Eagle Lakes Pk-water play, tennis courts & shelter EN Community. Pk-ne~v Soccer field E Naples Middle School Upgrades Eagle Lake Pk-maintenance bldg 5,000 300,000 5.000 300,000 (31,600) (75,000) 20,600 (95,000) (181,000) 0 238,000 (238,000) 350,000 (350,000) 400,000 (400,000) 383,900 (383,900) 75,000 (75,000) North Regional Park 39,996,400 (39,996,400) ...... 5 . '~~~*~ ~ . ;7.' ...~~ :~~~~ 41,267,300 O1,143,300) BUDGET RESOLUTION CttANGES TO THE FY 04 TENTATIVE BUDGET EMS IMPACT FEE FUND 1350) Appropriation Unit ProjecVCap. Exps RelL~nds/Misc. Debt Service Reserves Total Appropriation Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Cl:ange 647,600 8,400 656.000 1.3% 32,000 43,000 75. 000 134.4% 13,700 13,700 0.0% 93,300 22,400 l 15.700 24.0% 786.600 73.800 860,400 9.4% Revenues Impact Fees Loan Proceeds InterestAMisc. Carry. For~vard Revenue Reserve Total Revenues 700,000 700.000 0.0% 0 0 N/A 0 0 N/A 121,600 73,800 195.400 60.7% (35,000) (35.000) 0.0% 786,600 73.800 860.400 9.4'34, AdiustintI Previous Forecast Estimates City. or'Naples ALS (551251) East Naples Fire Station A. ddition tbr EMS/551181) Miscellaneous Proiect Chamle Refitnds of Impact Fees t313501} Changes to FY 03 Forecast (22.800) (49,900) Chan,_,es to [:Y 04 Currem 7.30{) 43.000 SAP Budgeting Chanqes East Naples Station (520071) (8,400) 8.400 Total t 73.800~ 51.400 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET LIBIL-XRY IMPACT FEE FUSND (355) Appropriation Unit Capital Expenses Rei~ands, Misc. Debt (Marco) Debt (New HQ) Reserves Total Appropriation Tentative FY 04 FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 1,375,000 134,600 1,509.600 9.8°,6 25,000 25,000 50,000 I00.0% 0 0 N/A 472,200 472,200 0.0% 856.100 (306,200) 549.900 -35.8o,/,, 2,728,300 (146,600) 2.581,700 -5.4% Revenues Grant 176.200 Impact Fees 1,300.000 Interest/Misc. 0 Carry Forward 1,325,900 Loan Proceeds 0 Revenue Reserve (73.800) Total Revenues 2,728,300 (146,600) 146.600) 176,200 0.0% 1,300.000 0.0% 0 N/A 1,179.300 -11.1% 0 N/A (73,800) 0.0% 2,581,700 -5.4% Project BCC apt~roval date Proiect Funds Not Amended bx' September 30. 2003 [mmokalee Library Expansion (337761 ) Changes Due to BCC Approved Budget Amendments Golden Gate Library. Expansion (542611) Sept 9 in BCC absence Miscellaneous Proiect Chanqe Refunds of Impact Fees i313551 ) SAP Budgeting Chanqes North Regional Library (542591 ) Changes to Changes to FY 03 Forecast FY 04 Cun'ent 134,600) 134,600 181,300 25,O00 99,900 Total 146,600 159,600 .32- BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET COUNTT WATER & SEWER DEBT SERVICE 1410) Appropriation 1_:nit Debt Serv:ce Issuance, Mist 'Fl'r to W Impact Fees 1411) l'fi' to W Capital User F 1412i Ffr to Swcr impact 1413) 'Fir to Sewer Capital User 1414) Transfer-Con. Officers Reserve-Debt Service Total Appropriation Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 18.779.400 (635.400) 18,144,000 -3.4% 60.400 60,400 0.0% 30,697.400 30,697,400 0.0% l 1,962.700 11,962,700 0.0% 55.927.500 I0,493.800 66,421,300 18.8% 5,713,700 5,713.700 0.0% 48.000 48,000 0.0% 12,987.500 12,987,500 0.0% 136,176.600 9,858.400 146,035,000 7.2% RCVellllOS Assessments Proceeds Transfers 1408 ) ITt fi'om \Vater Impact (41 l ~ TIT from Sewer hnpact 1415~ Interest: Misc. Canx'fi)rward Bond Proceeds Revenue Reserve I'otaI Revenues 1,060.600 1,060,600 0.0% 9,877.500 9,877,500 0.0% 3.071,300 3,071,300 0.0% 3,672.500 3,672,500 0.0% 454.000 454,000 0.0% 13,644.300 (635.400) 13,008,900 -4.7% 0 0 N/A i04.472.i00 i 0.493,S00 1 I4.965,900 10.0% (75.701') ) 175,700) 0.0% 136, 176,00{) 9.S58.400 146,035,000 7.2% Project Chan~cs tn Re'venue accounts: SRF l.oan 2002 Payment received SRF Loan 2003 Payment rcc,:ived New SRF Lt3an North WW Plant (solids) Reduce Interest Ean:ings BCC approval date June 24, 2003 16C16 Changes to Changes to FY 03 Forecast FY 04 Current 1,478,600 (l,478,600) 5,935,600 (5,935,600) 17,908,000 (12,600) 7,401,600 10.493.800 Changes to Expenditure accounts: 1992 PrinciDal & Interest (~naI) payment New Bond Issue Costs new 2003A Bond Principal & interest Payments new 2003B Bond Interest Pa:'mcnts 1994 A Bond Ret\~nded by 2003 A Bond (P&I) 1994 B Bond Refunded by 2003 B Bond (P&I) June 10, 2003, 1OD June I0, 2003, 10D 505.700 117,100 2,822.300 1,646,200 (2,473,800) 12,630,100) New 2003 SRF Loan North WW Plant (solids) tra~ June 24, 2003 16C16 17,908,000 . 8,037,000 9,858,400 Total 635,400 (635,400) FransIers ( 41 {. F~ L'D(;F.T RISS( ;I ::'..",dES I0 'FH:L }-':' 04 ] E:~ ;'.',, FP, E ,:.' ~ ;'ER :MP V.? F FE.E ~' ~,PFi ',.L /;;?'.f) ,4l !~ 0.20!?/,,)0 !~3.129.600 22.3£~. lC, O) 1.570.:)00 7.045.7(,(J I 21! ' 65.2i )..;00 '~i (':,lall~:.!', Ihie h* B('(~ \llprn:.t.d l_hld~el MnClldlnenl': [)cz:nc P:::i ".1: !'/ccnvc; ?re,., R51_<) 14'). lu) ! 149,100/ :, Lu{)o i - ; ~- ZI~i) , 71077.40(}1 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BL?DGET WATER USER FEE CAPITAL FLLND {412) Appropriation Unit Project Funding Re fmtds/Misc. Reserves Total Appropriation Tentative FY 04 Changes Budget Increase (Decrease) 28,407,500 (455,900) 0 1.000,000 29,407,500 (455,900) FY 04 % Amended Budget Budget Change 27,951,600 -1.6% 0 N/A 1,000,000 0.0% 28.951.600 -1.6% Revenues Loan Proceeds Transfers (408) Fransfers (410) Reimbursements Interest/Misc. Carry Forward P, evenue Reserve Tomi Rcvenuc:~ 23.203.900 2,776,000 4,252,100 11.962,700 0 300,000 (10.296.200) (3,231,900) (15,000) 29,407,500 (455,900) 25,979,900 12.0'% 4,252,100 0.0% 11,962,700 0.0% 0 N/A ~00,000 0.0% (13,528,100) 51.4% (15,000) 0.0% 28,951,600 -1.63{, Proiect Changes to Revenue accounIs: Grant Revenue received (70170) Increase in Loan Proceeds BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current 115,000 2,776,000 115.000 2,776.000 Changes i)ue to BCC Approved Budget ~Mnenchncnts NCR\VTP Modifications (70094) Collier Utility Standards (701283 Water County Utility Standards (702021 Water County Utility. Standards (70202~ Raw \Vater Booster PS Rel/ability Improve { 71004) NCRWTP P,O Well field Reliability, I-1006) Noise Conn'ol-Remote Facilities (7100S) June 24, 2003 10H April 22, 2003 16C4 April 22, 2003 16C4 June 10, 2003 16C10 June I0, 2003 16C12 June 24, 2003 10H June 10, 2003 16C12 357,500 (4,100) 4,000 11,000 35,000 2,155,000 206.000 8,300 2,764.400 8,300 Adiusting Previous Forecast Amounts 2003 FDOT Joint Projects (.'7,0045! 33,400 Golden Gate Blvd 10" WM (70067~ (1,600) CCDOT Utility. Relocates (70071) 121,600 NCRWTP Modifications (70094) 0 NCRWTP New Mid-Ha~ome Wellfietd (71011) 36,800 ..... ,~ :. ~-' .~ ......... ,. ~ ..... ~, 127,900 ...... (1,600) BUDGET RESO[.UTION CHAXGES TO THE FY 04 TENTATIVE BUDGET WA !-ER USER FEE CAPITAL FUND t4!2) Projects Close-Out City/Coun¢' Interconnect [70040) ! -. 600) US41 Immokalee Road (7004?) US4I Myrtle Road (70048) SAP Budgeting Changes Re!oc ~Modlctte Rd WM. PRP, to VBR (70028) Water Distribution Complex { 70059) Water Distribution Complex (70059) NCRWTP Noise Abatement (~0003) Golden Gate Wc!lficid Improve (70060) CCDOT Utility Relocates Port Au Prince WM lmproxements NCRWTP Modifications (70094) 35,000 { 35.000 > ~ 2,236,700) 2.236.700 2.341.100 (2.34i.1001 251,!00 (25 l.lt)()~ 31,S00 t3 12,600 (12,000) (68.300) 96.000 (96.001)] 402.500 { 4 ri2.60()~ 3.231.900 ~ 3.231.900) Total Appropriation Unit ProJect Expenditures Transfer (410) Refunds;Misc. Rese,wes Total Appropriation Revenues BUDGET RESOLUTION CttANGES TO THE FY 04 TENTATIVE BUDGET ".\"ASTEV~'.\TER LMPACT FEE CAPITAL FL ~"ND (413) Tentative FY 04 Changes Budget Increase (Decrease) 29,295,700 (2,997,700) 3,672.500 50,000 150,000 1,000,000 1,000,000 34,018.200 (1,847,700) System Development Fees 10,600.000 Loan Proceeds 44,273,700 (16,787,500) Transfcrs t 1 I l) · 0 rransfcrs {410) 21,626,200 Fransfers (410) SRF Loan 34,501.300 10,493.~00 Interest,. Misc. 800.000 Can'v Forward ( 77.013,000) 4,446,000 Revenue tkcse~we (570,000) Total Revenues 34.01 &200 ( 1, S47,700) FY 04 % Amended Budget Budget Change 26,298,000 -10.2% 3.672,500 0.09/o 200,000 300.0% 2,000,000 100.0% 32,170.500 -5.4% 10,600,000 0.0% 27,486.200 -37.9% 0 N/A 21,626,200 0.0% 44,795,1 O0 30.6% 800,000 0.0% (72,567,000) -5.8% (570,000) 0.0% 32,170,500 -5.4% BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current Chaoges to Revenue accounts: SRF 2003 l.oan {bt North \VW plant (solids) transfer from 410 (994132) SI;d: I.oan 2002 Payment received, transfer fi'om 410 (994132) SRF l_oan 2003 Payment received, transfer from 4 [0 (994132) I'ransfer ti'om fund I 1 I (994132) Reimbursement from Parks t 7407S 1 ) Misc Revenue reimbursements Increase m Investment Interest (994134) Decrease in Loan Proceeds (314131) Decrease in Loan Proceeds (314131 ) 1,478.600 5,935,600 19,700 184,000 10.200 170,000 17,908,000 (1,478,600) (5,935,600) 176,600 (2,380.800) (16,964,100) 5.417.300 (6,293.700) Chane, es Due to BCC Approved Budget Amendments Define Projedt Mgt Objcctives..'Process (72515) Co Mgr approved 11,800 SCWILF Expansion 2001 (73949) in the BCC absence (800,000) N-S Sewer Interconnect (73076) in the BCC absence 428,500 N-S Sewer Interconnect (73076) in the BCC absence 176,600 ~Wastewater Master PI~ update (73066) : -. ~ .:~~. July 29~2003 16C22 ............ 25 000 Wastewater Master Plan update (73066) J~e 24, 2003 16C20 44,600 Reclaimed Water Master PI~ (72516) J~e 24, 2003 16C7 41,000 ..... -' ~' "- -" : ~:'' - '-~'~" "(52,800) '4/ BLT)GET R_F_SOLUTION CN.~NGES TO THE FY 04 TENTATIVE BUDGET WAS TEWATER IMPACT FEE C,~~IT:\L FUN D / 413 .Miscellaneous Proiect Chantf, e Refunds o/!mpact Fees (214131 ) 45. :_~ .,0 150.001 Adjusting Previous Forecast & FY04 ,Amounts Wastewater Master Plan update (730661 SCWRF Flow Equalization 173128') SCWRF Expansion 2001 I729491 NCRWRF Flow Equilaziation CR 951 16"FNI, [mmokalee Road to VBR !73086 NCRWRF Expand to 24.1 MGD - Liquid (73950) NCWRF Expand to 24.1 MGD - Solid (73950) Back Pressure Sustain Vah'es 1740201 Relo Goodlerte Rd RWM 1-40281 Eftluent Manageme,qt Master Plan 1-40291 24" R\VM. Livingston Rd. VBP, to PRR (74078) 54.£00 ,57.000) 16'r.900 92.20U 5.038.000 6.-'4%600 3.S00 241.0()O ( 750.000 ~ ,90S.290~ (750.000 } Projects Close-Out MPS 1.04. Oran-e Blosson: Goodlctk Rd (739251 Livingston Rd 20" RWM 1740 t 21 .200 SAP Budgeting Changes NCWRF 5 MGD Expansion N-5 Sewer interconnect (730761 N-S Server Interconnect (73076) NCP,\VRF Flow Equilaziation 1730--i Master Pmnping Station. lmmk Rd ~o CR 951 (730791 VBR tO"F\I. C.R 951 to Logan Bhd (720851 CR 95i !0"FM. lmmokalee Road to VSR {73080) Santa [3arbara Sewer [ntercmmcct (-3132) SCRWRF Injcction Wells I-3 !541 Livingston Rd 20" FM Reimb/73250~ Pumping Station Upgrades [73945) NC\VRF 2 Deep InJect Wells & Pun:p Station 1739481 NCWRF Expand to 24.1 MGD - Liquid (73950) NCWRF Expand to 24.1 MGD -Soiid 1739501 Back Pressure Sustain Vaives (740201 Vanderbiit Bch RWM 20" Reclaimed Water Booster Pump Stat:on-North i 74076) 24" Recl WM-NCWRF to VBR 24" RWM, Livingston Rd. VBR to PRR (74078) { 47.100 719.90(;i 7 ! 9,900 250.0O0 95.000 755.9OO 4'~X 91 .... )0 ( !,054.300> 600.00O ~45.7001 ,199.000~ 200 2.560.300 ( 1.913.9001 i 71.90O (2.8003 210.000 382.400 59.000 47.20O 719.900 (719.91}0~ (250.000) (95.0001 1755.9001 ~ 42S.91;~)', 1.054.300 { 600.000~ 48.70O 199,000 (200i (2,560,300! 1,913,900 tl' t . , 1,.1001 2,800 (210.000~ (382.400~ (59.0001 .- -- ................. 2 24'7,700 2 247 700 Total {4,446.0001 3,446,000 z7'2.. BUDGET RESOLUTION CH:kNGES TO TIlE FY 04 TENTATIVE BUDGET 'A'ASTEWATER USER FEE CAPITAL FLy"ND (414) Appropriation Unit Project Funding Refunds/Misc. Reserves Total Appropriation Revenues Loan Proceeds Transfers (408) Transfers (410) lnterest,'Misc. Carry. Forward Revenue Reserve Total Revenues Tentative FY 04 Budget Changes Increase(Decrease) 20,328,400 0 1.000,000 21,328,400 FY 04 % Amended Budget Budoet Chanue 11,035,900 4,252,100 5,713.700 500.000 (148.300) (25,000) (4,344,500) 15,983,900 -21.4% 0 N/A 1,000.000 0.0% (4,344,500) 16,983,900 -20.4% 21,328.400 1.048,900 (5,393,400) 12,084,800 9.5% 4,252,100 0.0% 5,713,700 0.0% 500,000 0.0% (5,541,700) 3636.8% (25,000) 0.0% (4.344,500) 16,983.900 -20.4% Project (?llall~es to Revenue aCC:)OIIIS: Increase in Investment interest Increase in Loan Proc=eds Increase m Loan Proceeds BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current 80,000 3OO 1,048,600 80,000 1.048.900 Chanties Due to BCC Anproved BudRet Amendments P, ec!aimed \Vater Master Plan (-2516) June 24. 2003 16C7 8.900 Adiustinq Previous Forecast Amounts Sewer County Utility Standards t-0202) SCWRF Maint. Building i-30693 Henderson Creek Sewer Improvements (73078) P, attle Hamm FM, Poll3,' to CR95 ! relocate (73306) SCWRF Contract I (739 l 6) lmmk Rd. US4I to I75 effrelocate (74300) FDOT Joint Projects (73045) CCDOT Utility Relocates (730053 CCDOT Utility. Relocates t73065~ 15,000 (100) (100) 1,200 100,000 (47,000) 130,700 (100) 300 Pump/Li£t Station Rehab. (73082 ~ 770,300 .... '~ .... ,...,1,230,000 (49,800) BUDGET RESOLUTION C:-LA)~(SES TO THE FT 04 TENTATIVE BUDGET WA3TEWATER USEP, FEE C.\PIT.-\L FUND (414 i Proiects Close-Out Relocate WM/FM US41 (720Z$i ][mmk Rd. US41 to I75 relocate f73300) ( [60.200J SAP Budgeting Chan.es Re!o Goodlette Rd FM (731)2S1 Inventory & Maintenance t730x3) [:DOT Joint Projects (73045, Sewer Line Rehab (73050) Port-Au-Prince Sewer (730601 CCDOT Utility Relocates (73!)05) Wastewater Collections Complex (73072) \\'astewater Collections Com?Ux (73072) Pun:p LZt Station Rehab. (73082 Sludge Smbilizat:on Management (73127) P, ookcry Bay FM&PS Impro~ ements {73160) Fake Package Plants off-line t4i 173161) City-County Sexxer Interconnect ~ 73162) BSU-County Sewer Interconnect i 73 163) South County IAi Analysis i-2164) Asset Managemem Assistance ~ 73165) NCWRF Ox Ditch Improve immokalee 20" FM. US41 [o NCRWILF 173943~ SCWRF Expansion 2001 {73949} Misc. Effluent Improvements ~ ~40155 Surface Water 17402 l / Pelican Bay irire,'lrrigation (74!123) Reclaimed \Vater ASR (740301 Ed:ab SCWRF Reclaimed water storage [74031 Rcclaimed Water Felemetry t-4033) Eagle Lakes Nature Interpret:ve Cfr ~ 74t150) 18.700 (1 415.900 1,444.300) S,400 250.000 2.102,~00 1,999.300~ 739,700 t00,000 2o0,000 75,000 123.000 190.000 (I00,000) 100.000 t 1 935,000 271,800 { 1()0~ 25,700 1.0o0 1,903.500 250.OOO 31,200 (5.3OO5 , tS.700) 1 O0 t415.900) :,444.300 (8,400) (25,),000) (2.: ~02.000) 1.99'0.300 { 739.700~ : 100.000) ,200.00O) ,, 75.000) 123.000'~ : 90,000) 100.000 100.000) 100 ( 935.000) ~271,800) 1 O0 ~ 25,700) (1.000) / 1.003,500) (250.000) (31.200) 5.300 4.294.700 i-t.294.700) 5.393.400 ~ 5.393.400) Total '49' BUDGET RESOI,UTION CHANGES TO THE FY 04 TENTATIVE BUDGET ENIERGENCY MEDICAL SERVICES FUND (4901 Appropriation Unit Tentative FY 04 % FY 04 Changes _Amended Budget Budget Increase (Decrease Budget Change Personal Services 12.594,600 12,594,600 0.0°, ~, Operating Expenses 1,991,600 1,991,600 0.0% Capital Outlay 244,000 244,000 0.0?/0 Trans£e rs 25,800 25,800 0.0? ~, Reserves 980,700 980,700 0.0% Total .Appropriation 15.836.700 0 15,836,700 0.07~, [¢~¢VellUCS ,Ambulanc;: Fees 6.418,400 870,400 7.288,800 13.0% Prior Year Revenue 0 0 N,A Trans. Gen'l Fund 8,585,7t)0 (463,800) 8,121,900 -5.4% Rcimbrusc - Fire Districts 0 0 N/A Interest. Misc. 250.600 250,600 0.0% Carry Forward 902.900 (363,100) 539,800 R,:vcnuc Reserve 1320,900) (43.500) (364,400) 13.6% i'otai i~.2 \'till. les 15,836.700 0 15.836,700 0.0% RE$OLL~rION NO. 2003- A RESOLUTION ADOPTING THE .MILl.AGE ILYrEs '1'O BE LEVIED FOR FY 211q3-;,4 '4'IIER£.-\S. Section 200.06f. Florida Statutes. pmv:dcs thc ~wocctiur~' :niiia~c rates: and W!IE~i:kS. Section [29.03. F]on(ia Statutes. ~cts ibrth thc ~roccdurz for 7rcrm:'atm:: adcpnon or'the budge:: anti WHEREAS. the Board of Coumtv Commissicnc:'s has r,cczn'cd anti :c::tativc btLdgets for caza of tim Cou:::.,'s imds: WHEREAS. the Board of C'ountv Commissioners kas przpa:-cd a statcmzn: ::ii of thc adorned tentative bud,,a,s ,,xhicln includes Ibr each budget, thc name ~:f _.:'.l~ontv lowing ..... mi!lauc, the rolled-back :-ate. the t2crccmaac increase, thc ,,,n.tllauz zvicd, thc bataaccs. Ihe rcse~'cs anti the tola] of each malor ciasslfication ~' ~'ccmut5 and c:,pc::ditures: alld 'xc. 2,)03-259 apm-oving tl~e County's proposed millage rates and setting thc public hcar:ngs .;.itm:ion o(thc li~ul{ millage :'ares: and ,.ns hem on September 4. 2()05. at f:05 P.M. and Resolution N(:. 2 )03-263 ,,vas :tdoptza .,v the kL3::i-ti <)~ ('ountv Commissioners adopt:hZ thc tcntanvc millagz ','arcs and Rcsoiutiet- 2:,2 was adopted bx d~c Board of CoUlltv Commissioners adomin~ thc tcntativo bud~v:s 2' ,r ,3-(14: and W}-IEI~7.>..S. ~2tu'suaat zo Section 2 )().065, F!onda Statutes. as amended bx ('h:mtcr 22 ',. Laws of Florida. a second advcaiscd nublic hem-rog was hcid on Sepmmb~:r !S. 2003. at 5:.:5 P.XI. m finalize the FY 20034)4 Budget and to adopt tim milhmc rates in accordance with 5:c:ions ! 2%03 and 200.065. Florida Statutes. as amended by Chapter 9%211, Laws ot'7~orida. NOW, THEREFOr, BE iT ~SOLVED BY THE BO,~D OF COl. NTT 7 ., a:=:- ~2:J~- :¥.:2 . ... 7 ' 7 _ - : ._'.- ,: The rmllage rotes as set ~brth in Exh/bit "A" attached hereto and ineom, orated herein, are i~ereby adopted as millage rates £or !:Y 2003-04, pursuant to Sections I29.03 and 200.065. Florida 5:atutes. as amended by Chapter 96-2! 1. Laws of F!orida. This Resolution adopted this major/rT ,.'ate. DATED: DWIGHT E. BROCK. Clerk .... da)' ot' September 2003. after motion, sccond and BOARD OF COL~NTY COMM[SS!ONERS COLLIER COU~rTY. FLORIDA By: Tom Henning, Chairman .-',,pprovcd as to form ,md icga! sufficient) Coumy Collier County. Florida Property Tax Rates FY 04 Proposed \ ttaci1111ci1[ A Prior Year Roiled Back .Adopted Millage Millage 31illa~oe Fund Title Fund No. Rate Rate Rate General Fund Water Pollution Control I t4 u.0347 t). Tol:;. County Wide Millage Rate 3.9119 3.51o5 3.9119 Unincorporated .Area General Fund Golden Gate Commumty Center Naples Park Drainage: Proc Ridge lndustr/ai Park Victoria Park Drainage Golden Gate Park~av Beautil~cation Naples Production Park Vandcrbih Beach MSTU lslo ol'C:lpl'i Fire Ochopce Fire Conu-ol Cailler &runty Fire Goodland }lorr's Island Fire XISTI Radio Road [~cautificauou Sabai Palm Road MSTU Lely Golf Estates t3eautificatxm Hawksridgc Sto~water Pumping XI5 7' Forest Lakes Roadx~ay & k'.rama~c klm': ~. hnmokaice Bcautificanon MS'FU Bas shore Avalon Beautification Livingston Road Phase Il MSTU Conserx ation Collier Parks GOB Debt Sc~'ice Isles o(Capri Municipal Rescue Collier County Ligi~ting Naples Product/on Park Slreet Ligimn; Pelican Bay MSTBU 111 130 139 I34 136 141 143 144 146 [4~) 151) 151 152 154 155 15(3 172 206 244 76O 770 7-7S 0.2886 0.0516 (). l-fi I 2.0000 ~).0000 iLO000 0.O420 O. I SOZ ().7273 q.25u. 2 t}. 7(,26 i ._727o 0.02S6 [ -'SS9 o.o24 I O. 134< 0.0394 O. I o46 0.8069 '&2596 0.u562 o. 19711 0.0129 0.56i4 0.5000 ~}.l}{iO0 2.0000 1.0001~ tLI2~l 0.(}{}{){} {} OI}{){} O. 1464 o.133- 2_7, =, ': ~N A =N ~, .-kggreo~ate .Millage Rate 4.5539 4.1285 4.7994 16.25 Attachment A Collier County, Florida Property Tax Dollars FY 04 Proposed Prior Year Rolled Back Adopted Fund Tax Tax Tax Fund Title No. Dollars Dollars Dollars Chanee tGcneral Fund 001 i53,112,269 162.103,522 178,807,301) 10.3% Wat::r Pollmion Control 114 1,370,318 1,452,706 1,600,300 10.2% 154,482.587 163.556.228 180,407,601) i 10.3% Unincorporated 3, rea General Fund I 11 19,272,822 20,684,496 22.948,300 10.97'3i Golden Gate Commumty Centcr 130 329,933 351,198 358.600 2.1 Proc Ridge i'ndustrial Park i40 19,325 19,731 24.100 22. I Victoria Park Drainage 134 3,906 3,916 4.800 22.6%1 Golden (;'ate Parkway Beautification i 136 269.248 283,640 326.900 15.3% Naples Park Drainage I 139 0 0 5,100 ~N Al ~ I Naples Production Park ] 14I 7,431) 7,472 4,600 -38.4%1 Vandcrbilt Bcach MSTU 143 903,024 920.059 603.200 -34.4% Isle of Capri Fire I 144 458,515 496,436 560,800 13.0% Ochopce Fire Control 146 804,039 823,599 952,100 15.6~ Collier C.>untv Fire I 148 316,295 316 640 345,100 9.0% :Goodland l{orr's Island Fire 149 57,667 58,826 60.200 2.3% Radio Road F3cautification 15!) 392,198 404,440 443,300 9.651 Sabal Palm Road MSTU 151 0 0 0 N,A L ely G elf Estates Bcauti ficatit~ n 152 171 65 I 171.948 189,100 l taxx ksridgc Stormx~ atcr Pumpm< M S'1-1_' 154 1,401 1,481 1,600 8.0% ForeM [~akes Roadx~ av & Drainage MSTU 15> 347,81)9 348,248 393,400 13.0% hnmokalec Beautir'ication MSTU i56 275,742 280,125 295,100 5.3% Bavshore .\ valon Beautification 160 537,961) 541,189 605,100 I 1.89'6 Livinuston Road Phase II MSTU t 161 0 0 128,000 -vNA Conscr,.ation Collier ! 172 0 0 II ,529,400 .~N A Parks GOB Dcb~ Service ~ 206 852.721 909.136 0 -100.0% Collier County Lighting [ 760 523,543 532.897 580,200 8.9% Napics Prod. Park St. Ligt~tmg } 770 13,136 13,220 0 -100.0% Pelican Bay MSTBU ! 778 648,588 703.188 571,200 -18.3% Taxes Levied [ 180,689,639 191,428,112 221,337,800 A~.gregate Taxes 179,836.918, 190.518,976 221,337,800 RESOLUTION NO, 2003- RESOLUTION ADOPTING Tile FT 20034;4 FL',i,~.L BUDGI:.T 3,'HEREAS. :he Board o[County Comn'9. ssion;:rs ~i' C,Aii::' ;Lz, unt'._ F]ozid:.. ,,ms }:tic ' thc m:~]a~c rates m accordance ,~itla SccUons 129.~ and 2~().:~f. ?'!~nda S~am~cs. ~s am=nd~.k by Ch~ter 96-fil 1. Laws of Florida, NOW. FHE~FOI~7. BE COXIMISSiONERq OF COLLIER "O['X Fu:;d ix hcrzb> adopted lbr FY D.X fED: BOARL3 ()F ('OI .NTT ~'()M RI '.SSiONI~R5 DWIGiYT E. BROCI4. Clerk ( OL=~EI. [-Ol19 i{cnnm2. Fund Title Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund I I FY 02/03 Fund Adopted No. Budget FY 03/04 Proposed Budget % Budget Change General Fund General Fund Cuustitutionai Officer Funds: Clerk of Circuit Court Sheriff Property Appraiser Tax Cotlec:or Supep,'isor of Elections i(°°1)I (o1 o) [ (04o) ] (o6o)I (070)[ (080) { 224.352.300 19,491,300 92,426,600 6,249,900 12,225,400 ~ .991,200 265,085.100 23,284,O0O 102,590,400 5,939,600 13,761,900 2,195,000 18.2% 19.5% 11.0% -5.3% 12.6% 10.2% Su0total Constitutioual Officers 132,384,400 147,770,900 11.6% Special Revenue Funds Road & Bridge Pelican Bay MSTBU Pelican Bay Security MSTD General Fund MSTD Landscaping Projects Comm. Development Water Pollution Control Si~eri t't' Grants Miscellaneous Grants Natural Resources Grants Emergency Management Grants Parks & Recreation Grants L'rban hnprovement Grant Services For Seniors 'vlctro Planning-MPO Library Grants G. G. Comm. Center Planning Services Pine Ridge Ind. Park Pelican Bay Uninsured Assets Victoria Pk. Drainage G.G. Pkw. Beautification Naples Production Park Naples Park Drainage Pine Ridge Ind. Park .Maint. Naples Prod. Park Maint. Vanderbilt Beach MSTLi lac of Capri Fire & Rescue Ochopee Fire Control Dist. Collier County Fire Control Goodlanc[/Hoor's Isle Fire Dist. sabal Palm R°/13way ' ' Lely Beautification l 6,696,000 17,722,100 2,805,700 2,867,600 492,300 531,000 7.9% 32.414,700 32,604,800 0.6%, 1,690,100 3,769,200 123.0%, 32,068,500 l 9,052,200 -40.6°/oi 2,258.400 2,140,200 -5.2%i t,230,200 866,100 -29.6% 77,000 87,600 13.8% 25,300 79,500 214.29'0 110,300 121,500 10.29/0 461.600 462,000 0.195, 0 0 N/A 155,600 484.000 21 I. [% 1.300,600 1,469,400 13.0% 412, 100 350,000 - 15.1% t, 124,300 1,315,600 17.0% 0 8,958,200 N/A 1,479,500 1,511,700 2.2% 1, 197,000 1,210,100 1.1% 13,500 17,000 25.9% 440,400 424,100 -3.7% 5,700 0 - 100.0% 16,600 14,400 - 13.3% 25,100 23,700 -5.6% 9,500 11,200 l 7.9% 876,200 851,300 -2.8% 512,200 641,200 25.2% 1,247,100 1,384,100 l 1.0°/0 329,400 334,800 1.6% 60,000 ~, ........ _.=: _59,.8.00 -0.3% -.- "- 54,700_ ___ 13,600 302.2% 189,900 229,900 21.1% Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund Fund Title Fund No. FY 02/03 Adopted Budget F'5' 0a,,)4 Proposed Bud,.zet ,% Budgel Chan~e S~)ecial Revenue Funds (Cont'd) }lawksndgc Pump System Forest Lakes Road & Drain Immokalee Beautification Bayshore/Avalon Beautification [.ivingston Road Adoption Awareness Teen Court Conserve Collier lmmokalee Redevelopment Bavshore:Gatcwav Tr/m:,zi~ Rcdcv. SO0 MHz Fund Wireless- 911 .Miscellaneous ?la. Statur~s State ltousing (SHIP) Public Guardianship Tourist Dex elopn,,cnt 'l'ourist Development Tourist Development Economic Disaster Rccox c:-v Records Modernization ,¥1uscum 1'~-91 l System 12,200 388,9O0 590,100 S15,300 20.000 10,000 58.20O 0 378.300 823,800 822,800 650.800 192.000 2.838.9O0 157500 2.O61.100 2.376.200 19.226.000 1.000.000 1.520.800 1.557.800 2.601.500 I[ ~400 640.300 50-L700 --4. i 00 43.700 25~;.700 40i. el0 633.(100 89.50O 0 59.600 1.431.600 2.262. 100 9. i 59.000 929.500 1.S54.200 1.040.800 2.78,q.900 - -30.5" - ) 3" 2! .90 -32.09 Subtotal Special Revenue Funds 138.432.900 146.985.901) Debt Service Funds Race Track Bonds 1977 Entitlement Bonds 1986 Parks G.O. Bonds Capital Improvements Re'. Bonds Gas Vax Bonds Sales 'Fax Bonds Naples Park Assessment Bonds Pine Ridge/Naples ind. Park Special Obligation Revenue Bond Line of Credit Commercial Paper Subtotal Debt Service Funds (202) (204) (206} (210) (212) (215) (226) (232) ~29()) (298i (299) 394.000 399.200 862.300 3.693.900 i. 104.900 6.421.500 S 10.300 10,419,600 2.371,900 0 2.532.300 29.009.900 0 0 4.504.700 14.01 m473.41)0 909.O00 0.435. [ O0 1.920.300 0 2.453.800 40.715.100 - i 00.()" ,, ( o - 100. ) ,, - 100,0" ,; 0.S",, - 19.0~' ,~ -3. i~! ,; 40.3 Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund FY 02/03 FY 03/04 Fund Adopted Proposed Budget Fund Title No. Budget Budget Change Capital Projects/Expenditures Funds Fac. Mgmt. Co-Wide (301) 14,139,100 44,500,400 214.7% Wiggins Pass (304) I 11,800 0 -100.0% Parks Capital Improve (306) 2.772,500 1,042,800 -62.4% Libra~ Cap. improve (307) 159,500 I 0,000 -93.7% Road Construction (non project~ (3 l 2) 2,318,500 2.507,900 8.23/0 Road Construct/on (313) 141.091,200 103,711,600 -26.5% 5. luscum C l P ( 314) 9,100 0 - 100.0% Fair Board (315) 43,100 0 - 100.0% Clam Bay Restoration (320) 743,300 628,300 - 15.53/0 Pelican Bay lmgafion,.l.andscaping (322) 638,700 372,600 -41.7% Water Managcment rip (325) 3,757,800 829,400 -77.9% Naples Park Drainage (326) 116,600 0 - 100.0% Road Impact District ! (33 l ) 14,785,500 5,582,200 -62.2% Road Impact District 2 (333) 10.921,400 4,068,600 i -62.7% Road Impact District :3 (334) 3,102.600 575.900 -81.4% P, oad Impact District 4 (336) 11.603,300 7,044,500 -39.3% Road Impact District 6 (338) 4,641,200 4,304,900 -7.2% Road Impact District 5 (339) 902,300 929,000 3.0% Road Impact District 8 {340) 53,000 53,000 0.0% Road ,\ssessmcnt P, eceivabtc (341 ) 712,900 84,300 -88.2% P, cgional Parks (345) 369,800 614,600 66.2% Unincorp..\rea Rcg.& Corem Pari~ (346) 52.071,000 16.876.600 -67.6% EMS Impact Fcc t350) 3,485,000 860,400 -75.3% EMS Capital (351 ) 2.351,900 0 - 100.0% l~ib ra~,, Co-Wide (355) 3.938,100 2,581.700 -34.4% Dist_., < hnmokalee Pks (365) 0 0 N/A Naples,.' Urban Comm. Pk (368) 1.671.600 839.200 -49.8% Ochopec Fire hnpact Fees (372'~ 25.200 95.700 279.8% [sle of Capri Fire Impact [:ecs (373) 20.900 64.300 207.7% Correctional Facilities hnr~act Fees (381 ) 42.195.000 l 1.782.400 -72.1% Subtotal Capital Funds t 318.751.900 209.960.300 { -34.1% Collier County, Florida Fiscal Year 201)3-04 Summary of Budget by Fund Fund Title FY 02,'03 Fund Adopted No. Budget Enterprise Funds FY 03/04 Proposed Budget % Budget Chan~oe County W/S Operating County W/S Capital W/S Debt Service Water Impact Fees Water Capital Projects Sewer Impact Fees Sewer Capital Projects Goodland W/S District Solid Waste Disposal Landfill Closure Solid Waste Grants Mandato~ Collection EMS EMS Trust First Rcsponder Training Airport .\ uthority Operam'T~ ,:\Hgmrt Authontv Capitol Subtntal Enterprise Fuud> 66,693,900 247,700 t 57,233,400 32,032,800 21,617,000 96,560,200 30,209,500 771,500 26.316.O0O 5~680,300 20.000 11.391.300 14,439.900 52,500 0 2,237.800 1.665.200 -2,076.500 17. !00 146,035.000 74.6i2,500 28.951.600 32.170,500 16.983,900 893.001) 25_,58.300 5.$60.S00 0 12.320,100 15.836.700 147.800 0 2.255.5O0 7S.700 132.90 33.9" -66." - t N,.-\, 0.8'' -95.30 467.109,000 433.628.000 Internal Service Funds Property & Casualty Group ] {catth \Vorkcrs Compcnsation Fleet Management *lotor Pool Capital Recox Subtotal Enterprise Fumis (516) (517) (518) (521) (522~ 7,934,400 19,4IS,100 5.172,900 3,639,800 4,262.300 40,427.500 9.634.500 26.297,200 5.235. ! 00 4.569.200 0 21.4'' ,;; 35.4";i 25.5" ,,; -100.0°;,i 45.736.000 , 13.1 Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund FY 02/03 FY 03/04 % Fund Adopted Proposed Budget Fund Title No. Budget Budget Change Trust and Agency Funds Confiscated Prop. (602) 98,100 173,600 77.0% GAC Trust-Land (605) 672,500 947.800 40.9% Law Enforcement Trust '(608) 16,300 13,900 -14.7% Animal Control Trust (610) 93,200 105,400 13.1% Library Trust Fund (612) 123,700 181,500 46.7% Drug Abuse Trust (616) 1,000 1,600 60.0% Law Library (64 l ) 108,500 90,100 - 17.0% Legal Aid Society Trust (652) 140,100 143,900 2.7% Office of Utility Regulation (669) 1,406,900 1,152,400 - 18.1% Court Administrati on (681 ) 5,153,600 5,297,900 2.8% Criminal Justice Trust (699) 468.400 0 - 100.0% Subtotal Trust Funds 8,282,300 8,108,100 -2.1% Lighting District Funds Collier Cnty. Lighting (760) 641,700 727, 100 13.3% Naples Production Park (770) 15.500 0 -100.0% Pelican Bay Lighting (778) 699.100 678,100 -3.0% Retreat Unit I (781 ) 0 0 N/A Subtotal Liehtin.~ Districts 1.356,300 1,405.200 3.6% Total Budget by Fund 1,360,166.500 1,299,581,900 -4.5% Less: Internal Services 38,042,900 46,908,100 23.3% Inter fund Transfers 344.488,000 364.871,000 5.9% Net County Budget 977,635,600 887,802.800 -9.2%