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Backup Documents 09/18/2003 BBOARD OF COUNTY COMMI lONERS - BUDGET SEPTEMBER t8, 2OO3 BOARD OF COUNTY COMMISSIONERS - BUDGET PTEMBER t 8, 2003 Advertising for this meeting was announced in the TRIM bill sent out on August 14, 2003 to all property Owners of Collier County, Florida COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 18, 2003 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING - BCC FY 2003-04 Budget. A. Discussion of FY 04 Millage Rates and Increases over the Rolled Back Rates B. Discussion of Further Amendments to the Tentative Budget Budget Discussion Items: · Airport Authority Budget Changes o Sell County Airplane o Other Revenue/Expense Changes o Grant Writer Position Available UFR Balances: o General Fund- $1,578,600 o MSTD General Fund - $307,200 D. Public Comments and Questions E. Resolution to Amend the Tentative Budgets Resolution 2003-316 - Adopted 5/0 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 G. Adoption of Resolution Setting Millage Rates Resolution 2003-317 - Adopted 5/0 H. Resolution to Adopt the Final Budget by Fund Resolution 2003-318- Adopted 5/0 3. ADJOURN 2 E MEMORANDUM Date: To: From: Re: September 22, 2003 Michael Smykowski, Budget Director Management & Budget Trish Morgan, Deputy Clerk Minutes & Records Department Resolution 2003-316 Re: Amending Tentative Budgets Enclosed please find two (2) Certified copies of the document referenced above, as approved by the Board of County Commissioners on Thursday, September 18, 2003. The original document is being retained for the record. If you should have any questions, please call me at 774-8406. Thank you. Enclosures RESOLUTION NO. 2003- 316 A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2003-04. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, the Board of County Commissioners adopted Resolution No. 2003-259 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 4, 2003, at 5:05 P.M. and Resolution No. 2003-263 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2003- 264 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2003-04; and WHEREAS, a second advertised public hearing was held on September 18, 2003, at 5:05 P.M. to finalize the FY 2003-04 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws o£Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets £or FY 2003-04 pursuant to Sections 129.03 and 200.065, Florida Statutes. This Resolution adopted this __ majority vote. DATED: DWIGHT E. BROCK, Clerk Atf.~. t as'~ Approved as'i3: fO'm and legal sufficiency ~avid C. Weigel County Attorney day of September 2003, after motion, second and BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: 2 FUND TITLE/(NUMBER) General Fund (001) SUMMARY OF CHANGES TO THE FY 04 PROPOSED BUDGET NETCHANGETO FUND TOTAL $I 13,600 EXPLANATION A $421,900 decrease in the transfer to EMS resulting from increased ambolance fee rates with a corresponding increase of $421,900 in Reserve for Contingencies. Transfer ora position from General Fund to Development Review (I01). Transfer from (1I 3) now goes to Development Review (101). Adjust reserves to reflect additional revenue sharing and reduction in budgeted Tax Collector fees. Adjust transfers for landscaping projects and Museum funding approved at final budget hearing. Tax Collector (070) $13,761,900 Tax Collector budget submitted on August I, 2003. Transportation ( I 01 ) MSTD General Fund (lli) S47,700 $92,200 Reimbursement for Development Review position ~s now in Road and Bridge, rather than General Fund. Also includes internal transfer of positions within Transportation. One position transferred to Road and Bridge (101), dollars ($51,200) moved to reserv'es. BCC approved two budget amendments tbr water/sewer impacts in rural areas outside of Water/Sewer district boundaries; decreased carrytbrward by $56,100. The Point-of-Sale system was not completed in Parks & Rec in FY 03, therefore $148,300 is rebudgeted to complete the purchase and installatiom carryforward is also increased by $148,300. Transfers reflect landscaping approved at final budget hearing. Landscaping (I 12) Community Development Fund ( I 13) $1,600,000 $187,300 Bcc funding of landscaping master plan. A position in Stormwater Management (001) was transferred to Road and Bridge ( 101 ). Reimbursement revenue from Community Development redirected to Road and Bridge (101). Carry forward $187,300 in unobligated funds to complete expansion project. Natural Resources Grants (I 17) Emergency Mgmt Grants (118) $54,500 $11,500 Reflects Board approval (7/29/03) of grants for exotics removal at Barefoot Beach and on CR 92 and US 41. Adjust anticipated FY04 grants receivable to reflect the most accurate amount. Approved at the 9/09/03 BCC meeting. TDC - Beach Renourishment (195) Museum (198) Facilities Management CIP (301) Parks CIP (306) Gas Tax Non-Project Fund (312) Roads CIP (313) Stormwater Management CIP (325) Road Impact Fee District I (331) Road Impact Fee District 2 (333) Road Impact Fee District 3 (334) Road Impact Fee District 4 (336) Road Impact Fee District 6 (338) Road Impact Fee District (339) Incorporated Area Park Impact Fees (345) Unincorporated Area Park impact Fees (346) EMS Impact Fees (350) Library Impact Fee Fund (355) $128,600 $300,000 $1,860,400 ($954,900) $0 ($22,577,400) $697,800 ($1,032,800) ($244,900) $72,400 ($5,475,700) $917,400 $140,000 $0 ($41,267,300) $73,800 ($146,600) Adjust capital project forecasts increased carryforward by $128.600; projects not approved by BCC moved to reserves until funding policy is adopted. BCC approval, during the Final FY 04 Budget Public Hearing, of a $300,000 transfer from the General Fund to the Museum to continue exhibit development and site improvements at Robert's Ranch. Revisions to capital project forecasts. Revisions to capital project forecasts. Transfer in of Project Manager and transfer a clerical position to MPO. Net reduction to reserves of $7,000. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Provide appropriation for impact fee refunds. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to Capital project forecasts and Board approved expenditures. Parks Impact Fees - Naples & Urban Collier (368) Ochopee Fire Impact Fee Fund (372) Isle of Capri Mun Fire & Rescue Impact Fee Fund (373) Correctional Facilities Impact Fee (381 ) County Water & Sewer Debt Service Fund (410) Water System Development Fees (411) Water Capital (412) Wastewater System Development Charges (413) Sewer Capital (414) EMS (490) Airport Authority (495) ($207.700) S52.600 $0 ($193,300) $9,858,400 (S6,958,400) ($455,900) ($1,847,700) ($4.344,500) $0 $30,000 Revisions to capital project forecasts. Revisions to capital project forecasts. Provide appropriation tbr impact fee refunds. Revisions to Capital project forecasts and Board approved expenditures. Revisions to Debt Service forecasts and Board approval of the refinancing of the 1994 bond issue and the new SRF Loan for the North Sewer Plant. Revisions to Capital project forecasts and Board approved expenditures. Revisions to Capital project forecasts and Board approved expenditures. Revisions to Capital project forecasts and Board approved expenditures. Revisions to Capital project forecasts and Board approved expenditures. An increase in Ambulance Fees of $870,400 resulting from the newly adopted rate schedule, offset by a S421,900 decrease in the transfer from thc General Fund, a S405,000 decrease in carryforward resulting from increased personal services costs in FY 03. and an increase to revenue reserve of S43,500. An increase of $30,000 in contractual services for the planning of an [mmokalee Airport PUD, an iucrease of S80,000 in surplus property, for the sale of the plane, an increase in revenue for greater than previously auticipated leases, an increase of $4,900 to revenue reserves and a decrease of $63,400 in the transfer from the general fund. Grand Total ($55,707,000) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: GENERAL FUND (001) Tentative FY 04 Changes Appropriation Unit Budget Increase (Decrease) Other General Administrative 3,495,400 County Commissioners 954,100 County Attorney 2,994,200 Sub-Total 7,443,700 0 Management Offices 1,596,000 Support Services 16,871,500 Emergency Services 2,520,100 Public Services 18,644,100 100,000 Community Dev./Env. 2,853,000 (156,400) Transportation 810,100 (96,100) Sub-Total County Manager 43,294,800 (152,500) Conservation Collier (172) 0 Group Health (517) 0 lmmokalee Redevelopment (I 86) 241,300 RSVP (116) 19,900 Services for Seniors (123) 110,000 Isle of Capri Fire (144) 5,300 EMS (490) 8,585,700 (463,800) Gateway Triangle (187) 528,300 Ochopee Fire (146) 179,900 Corem Development (113) 52,600 MSTD General (l l l) 213,200 MPO (126) 786,600 Museum (198) 0 300,000 Landscaping (112) 0 1,300,000 Road & Bridge (101) 13,841,200 Guardianship (192) 24,400 Sub-Total 24,588,400 1,136,200 Courts & Rel Agencies 5,458,900 State Attorney/Public Defender 522,400 Sub-Total Courts 5,981,300 0 Airport Operations (495) 743,000 (63,400) Sub-Total Divisions 82,051,200 920,300 FY 04 Amended Budl~et 3,495,400 954,100 2,994,200 7,443,700 1,596,000 16,871,500 2,520,100 18,744,100 2,696,600 714,000 43,142,300 0 0 241,300 19,900 110,000 5,300 8,121,900 528,300 179,900 52,600 213,200 786,600 300,000 1,300,000 13,841,200 24,400 25,724,600 5,458,900 522,400 5,981,300 679,600 82,971,500 % Budget Chanse 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.5% -5.5% - 11.9% -0.4% N/A N/A 0.0% 0.0% 0.0% 0.0% -5.4% 0.0% 0.0% 0.0% 0.0% 0.0% N/A N/A 0.0% 0.0% 4.6% 0.0% 0.0% 0.0% -8.5% 1.1% Appropriation Unit Reserves: Cash Flow Merit Pay/Salary Adj. Contingencies Capital Outlay Public Utilities Road Construction Attrition Regional Trauma Center Sub-Total Reserves Transfers Debt/Capital Roads CIP (313) Sales Tax Bonds (210) 800 MHz Debt (290) Debt Service (299) Fac. Mgmt. (301) Parks CIP (306) Library CIP (307) Water Mgmt {325) Airport Capital (496) Sub-Total Transfers Transfers/Constitutional Officers Clerk of Circuit Court Clerk - BCC Paid Sheriff Sheriff- BCC Paid Property Appraiser Property App. -BCC Paid Tax Collector Tax Collector - BCC Paid Supervisor of Elections Elections - BCC Paid Sub-Total/Trans Const. Total Fund Appropriations Tentative FY 04 Budget 1,500,000 0 9,241,900 1,002,300 0 10,201,200 (1,017,100) 0 20,928,300 13,699,300 3,074,500 13,600 2,261,000 10,647,100 2,400 0 0 18,700 29,716,600 8,584,900 461,600 102,590,400 2,349,800 5,042,700 483,200 10,192,900 291,900 2,195,000 83,000 132,275,400 264,971,500 Changes Increase(Decrease) 2. £ FY O4 Amended Budt~et % Budget Change 575,600 (967,300) (391,700) 1,500,000 0 9,817,500 35,000 0 10,201,200 (1,017,100) 0 0.0% N/A 6.2% -96.5% N/A 0.0% 0.0% N/A 20,536.600 -1.9% (415,000) (415,000) 113,600 13,699,300 3,074,500 13,600 2,261,000 10,647,100 2,400 0 0 18,700 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A N/A 0.0% 29,716,600 0 8,584,900 461,600 102,590,400 2,349,800 5,042,700 483,200 9.777,900 291,900 2.195.000 83,000 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -4.1% 0.0% 0.0% 131,860,400 265,085,100 -0.3% 0.0% Appropriation Unit Revenues Ad Valorem Taxes Delinquent Taxes Tax Deed Sales Federal PILT State Revenue Sharing Insurance Agent Licenses Alcohol Licenses Fish and Wildlife Revenue Sharing Oil/Gas Severance Tax Interest Income Facilities Rental Utility Franchise Fees Reimbursements Enterprise Fund PILT State Sales Tax Court Fees/Fines FEMA/DCA Reimb. Race Track Revenues Sub-Total General Rev Department Revenues Sub-Total General Rev Roads (313) Motor Pool (522) Utilities (408) Cost Allocation Plan Museum (198) Conservation Collier (172) Residul Equity Criminal Justice Airport Authority (496) Race Track Bonds (202) TDC (195) Community Development { 113) MSTD (1 I I) Revenue Sharing (204) Pollution Control (114) Solid Waste (470) Clerk of Circuit Court Tax Collector Sheriff Property Appraiser Supervisor of Elections Carryforward Revenue Reserve Total Other Sources Total Fund Revenues Tentative FY 04 Budget 178,807,300 125,000 100,000 625,000 6,640,000 75,000 140,000 60,000 25,000 0 16,800 0 0 2,448,600 25,180,600 4,175,000 0 0 218,418,300 6,480,900 224,899,200 85,300 0 173,500 6,199,000 59,800 117,000 0 0 0 0 180,100 149,400 339,600 0 4,200 25,400 7,200,000 4,000,000 0 I00,000 200,000 32,484,000 (11,245,000) 40,072,300 264,971,500 FY 04 Changes Amended Increase (Decrease) Budget 0 (47,700) 161,300 113,600 113,600 178,807,300 125,000 100,000 625,000 6,640,000 75,000 140,000 60,000 25,000 0 16,800 0 0 2,448,600 25,180,600 4,175,000 0 0 218,418,300 6,480,900 224,899,200 85,300 0 173,500 6,199,000 59,800 117,000 0 0 0 0 180,100 101,700 339,600 0 4,200 25,400 7,200,000 4,000,000 0 100,000 200,000 32,645,300 (11,245,000) 40,185,900 265,085,100 % Budget Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% N/A N/A 0.0% 0.0% 0.0% N/A N/A 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.0% 0.0% N/A N/A N/A N/A 0.0% -31.9% 0.0% N/A 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.5% 0.0% 0.3% 0.0% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FL~rND: TAX COLLECTOR (070) Appropriation Unit Personal Services Operating Expenses Capital Outlay Excess Fees Reserves Total Appropriation Revenues State County District Other Total Revenues Positions Tentative FY 04 Changes Budget Increase (Decrease) 0 5,939,000 0 1,486,600 0 38,700 0 6,297,600 0 0 0 13,761,900 0 1,674,400 0 10,307,500 0 1,450,000 0 33O,OOO 0 13,761,900 113 FY 04 % Amended Budget Budget Change 5,939,000 N/A 1,486,600 N/A 38,700 N/A 6,297,600 N/A 0 N/A 13,761,900 N/A 1,674,400 N/A 10,307,500 N/A 1,450,000 N/A 330,000 N/A 13,761,900 N/A 114 0.9% 2 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: ROAD & BRIDGE (101) Appropriation Unit Division Administration Opertions Administration Transportation Planning Concurrency Management Maintenance Operations Maintenance Administration State Road Maintenance Maintenance - Aquatic Plant Traffic Operations gOW Permitting Alternative Trans. Modes Transportation Design Development Review Subtotal-Operating Departments Tentative FY 04 Budget 1,477,100 607,700 355,000 362 100 7,372 700 190 300 1,387 100 1,360 900 2,848 100 515 400 419000 364.900 0 17,260,300 Changes Increase (Decrease) (72,100) 133,500 (I 84,900) (57,800) 117,500 (50,900) 274,800 160,100 FY 04 Amended Budget 1,405,000 607,700 488,500 177,200 7,314,900 190,300 1,387,100 1,360,900 2,848,100 515,400 536,500 314,000 274,800 17,420,400 % Budget Change -4.9% 0.0% 37.6% -51.1% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 28.0% -13.9% N/A 0.9% Transfer (160) Transfer (301) Transfer (313) Transfer (517) Attrition Reserve - Contingency Reserve Salary Adjustment Total Appropriations 40,000 0 0 0 (461,000) 835,100 0 17,674,400 (112,400) 47,700 40,000 0 0 0 (461,000) 722,700 0 17,722,100 0.0% N/A N/A N/A 0.0% -13.5% N/A 0.3% Revenues Motor Fuel Tax Rebate Gas Taxes Mobile Home Licenses Land Leases Petitions to Vacate Carryforward Transfer (001 ) Transfer (1 I 1) Transfer (113) Transfer (313) Transfer (490) Revenues - Administration Revenues Traffic Operations Revenues Operations Reimbursements Aquatic Plant Reimbursements - FDOT Reimbursements (ROW) Reimbursements - Design Reimbursements (R&B) Revenue Reserve Total Revenue 175,000 0 100,000 12,000 0 632,100 13,841,200 0 351,000 353,500 0 100 5,000 600 49,500 1,525,700 517,300 0 152,600 (41,200) 17,674,400 47,700 47,700 175,000 0 100,000 12,000 0 632,100 13,841,200 0 398,700 353,500 0 100 5,000 600 49,500 1,525,700 517,300 0 15Z600 (41,200) 17,722,100 0.0% N/A 0.0% 0.0% N/A 0.0% 0.0% N/A 13.6% 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.3% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: MSTD GENERAL FUND (111) Appropriation Unit Landscape Maintenance Landscape Operations Road Maintenance Fire Control/Forest~ Parks & Recreation - lmmokalee Parks & Recreation - Naples Franchise Administration Comm. Dev. Admin. Public lnlbrmation lmmokalee Housing Initiative Graphics & Tech Comprehensive Planning Community Redevelopment Code Enforcement General Administration Expenses Natural Resources Sub-Total Tentative FY 04 Changes Budget Increase (Decrease) 0 879,200 3,297,3OO 12,400 2,024,400 9,038,400 143,900 0 1,108,000 150,000 312,900 969,700 589,500 2,769,200 2,483,800 531,700 24,310,400 (51,200) 148,300 97,100 FY 04 % Amendcd Budget Budget Change 0 N/A 828,000 -5.8% 3,297,300 0.0% 12,400 0.0% 2.024,400 0.0% 9,186,700 1.6% 143,900 0.0% 0 N/A 1,108,000 0.0% 150,000 0.0% 312,900 0.0% 969,700 0.0% 589,500 0.0% 2,769,200 0.0% 2,483,800 0.0% 531,700 0.0% 24,407,500 0.4% Capital Outlay Contingencies Cash Flow Attrition Impact Fee Waivers Reserve-Computer Capital Rec. Salary Adjustments Sub-Total Reserves 312,100 1,188,200 250,000 (469,100) 0 0 0 1,281,200 (304,900) 7.200 -97.7% 1,188.200 0.0% 250.000 0.0% (469. 100) 0.0% 0 N/A 0 N/A 0 N/A (304,900) 976,300 -23.8% ~Fransfers: Roads CIP {313) Clam Bay Restoration (320) MPO Comm. Development General Fund Parks (306) GGCC (130) Lely Beautification I 152) Forest Lakes Beautification (155) Landscaping Projects ( 1 l 2) Livingston Road (161) Fac. Mgmt. (301) lmmokalee Redev. (186) Gateway Triangle (187) Stormwater Capital (325) Group Health (517) Property Appraiser Tax Collector Sub-Total Transfers Total Appropriations 0 165,100 4,100 180,500 339.600 247.800 475,100 29,100 0 3,769,200 0 795,100 50,200 I10,000 0 0 217,000 538,200 6,921,000 32,512,600 300,000 300,000 92,200 0 N/A 165,100 0.0% 4,100 0.0% 180,500 0.0% 339,600 0.0% 247,800 0.0% 475,100 0.0% 29,100 0.0% 0 N/A 4,069,200 8.0% 0 N/A 795,100 O.0% 50,200 0.0% 110,000 0.0% 0 N/A 0 N/A 217,000 0.0% 538,200 0.0% 7,221,000 4.3% 32,604.800 0.3% MSTD GENERAL FUND (1 I1) REVENUES Appropriation Unit Revenues: Ad Valorem Taxes Occupational Licenses Delinquent Ad Valorem Taxes Cable Franchise Fees CDD Application Fees Interest/Miscellaneous Sub-Total Departmental Revenue Revenue Reserve Sub-Total Transfer ( 131 ) Transfer (408) Carryforward Transfer-General Fund (001 ) Transfer (113) Transfer- P.A./T.C. Transfer-Vanderbilt Beach MSTU Transfer (186) Transfer (187) Transfer ( 161 ) Transfer TDC (194) Transfer {206) Transfer Clam Bay (320) Transfer (522) Sub-Total Other Sources Total Fund Revenues Tentative FY 04 Changes Budget Increase (Decrease) FY 04 % Amended Budget Budget Change 22,948,300 22,948,300 0.0% 540,000 540,000 0.0% 0 0 N/A 2,915,000 2,915,000 0.0% 0 0 N/A 0 0 N/A 26,403,300 0 26,403,300 0.0% 3,198,400 3,198,400 0.0% (1,480,100) (1,480,100) 0.0% 28,121,600 0 28,121,600 0.0% 1,209,200 1,209,200 0.0% 0 N/A 2,072,200 92,200 2,164,400 4.4% 213,200 213,200 0.0% 250,000 250,000 0.0% 100,000 100,000 0.0% 205,800 205,800 0.0% 85,700 85,700 0.0% 85,700 85,700 0.0% 0 0 N/A 0 0 N/A 0 0 N/A 169,200 169,200 0.0% 0 0 N/A 4,391,000 92,200 4,483,200 2.1% 32,512,600 92,200 32,604,800 0.3% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: LANDSCAPING (112) Appropriation Unit Personal Services Operating Expenses Landscaping Projects Reserves Total Appropriation Revenues Transfer (001) Transfer (111) Carryforward Revenue Reserves Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) 3.669,200 1,600,000 100,000 3,769,200 1,600,000 0 1,300,000 3,769,200 300,000 0 0 3,769,200 1,600,000 FY 04 % Amended Budget Budget Change 0 N/A 0 N/A 5,269,200 43.6% 100,000 0.0% 5,369,200 42.4% 1,300,000 N/A 4,069,200 8.0% 0 N/A 0 N/A 5,369,200 42.4% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: COMMUNITY DEVELOPMENT (113) Appropriation Unit Financial Mgmt. Dev. Svc. Bldg. Admin. Immokalee Housing Initiative Planning Services Building Review and Perm. Operations Engineering Hearing Examiner Environmental Sub-Total/Departments Tentative FY 04 Changes Budget Increase (Decrease) 249,200 1,963,600 0 0 5,491,900 785,700 0 0 0 8,490,400 0 FY 04 % Amended Budget Budget Change 249,200 0.0% 1,963,600 0.0% 0 N/A 0 N/A 5,491,900 0.0% 785,700 0.0% 0 N/A 0 N/A 0 N/A 8,490,400 0.0% Road & Bridge Debt Service General Fund (001) MSTD Gen'l Fund (111) Group Health (517) Facilities Capital (301 ) Pollution Control (114) Sub Total Transfers Total Operating Costs Net Operations 351,000 1,187,700 149,400 250,000 0 214,800 56,900 2,209,800 10,700,200 10,485,400 47,700 398,700 13.6% 1,187,700 0.0% (47,700) 101,700 -31.9% 250,000 0.0% 0 N/A 214,800 0.0% 56,900 0.0% 0 2,209,800 0.0% 0 10,700,200 0.0% 0 10,485,400 0.0% Capital Projects Transfer Planning ( 131 ) 500,000 1,666,100 187,300 0 687,300 37.5% 1,666,100 0.0% Reserves: Contingency Capital Salary Adjustment Cash Flow Salary Savings Sub-Total Reserves Total Appropriations 526,700 4,634,400 0 1,053,400 (215,900) 5,998,600 18,864,900 0 187,300 526,700 0.0% 4,634,400 0.0% 0 N/A 1,053,400 0.0% (215,900) 0.0% 5,998,600 0.0% 19,052,200 1.0% Community. Development Revenues (113) 2 Appropriation Unit Department Revenues: Building Permits Reinspection Fees Planning Revenue Engineering Revenue Interest Internal Reimbursements Miscellaneous Rev. Contractor's Licensing Revenue Reserve Sub-total Dept. Rev. Tentative FY 04 Changes Budget Increase (Decrease) 8.219,000 1,872,400 0 0 0 0 18,000 398,000 (525,400) 9.982,000 FY O4 % Amended Budget Budget Change 8,219,000 0.0% 1,872,400 0.0% 0 N/A 0 N/A 0 N/A 0 N/A 18,000 0.0% 398,000 0.0% (525,400) 0.0% 0 9,982,000 0.0% Transfer (001) Transfer (111) Transfer ( 131 ) Transfer (522) Sub Total Transfers Total Operating Revenues 52,600 180,500 319,300 0 552,400 10,534,400 52,600 0.0% 180,500 0.0% 319,300 0.0% 0 N/A 0 552,400 0.0% 0 10,534,400 0.0% Loan Proceeds Carry Forward Total Fund Revenues 0 8,330~500 18,864,900 187,300 187,300 0 N/A 8,517,800 2.2% 1%052,200 1.0% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: NATURAL RESOURCES GRANTS (117) Appropriation Unit Personal Services Operating Expenses Capital Outlay Debt Service Reserves Total Appropriation Revenues Grants Carryforward Revenue Reserves Total Revenues Tentative FY 04 Budget 0 25,000 0 0 0 25,000 25,000 0 0 25,000 FY 04 % Changes Amended Budget Increase (Decrease) Budget Change 0 N/A 54,500 79,500 218.0% 0 N/A 0 N/A 0 N/A 54,500 79,500 218.0% 54,500 54,500 79,500 218.0% 0 N/A 0 N/A 79,500 218.0% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FU,~D: EMERGENCY MANAGEMENT GRANTS (118) Appropriation Unit Personal Services Operating Expenses Capital Outlay Debt Service Reserves Total Appropriation Revenues Tentative FY 04 Changes Budget Increase (Decrease) 61,000 45,300 2,200 3,700 9,300 0 0 110,000 11,500 Grants 110,000 11,500 Carryforward 0 Revenue Reserves 0 Total Revenues 1 I0,000 11,500 FY 04 % Amended Budget Budget Change 61,000 0.0% 47,500 4.9% 13,000 251.4% 0 N/A 0 N/A 121,500 10.5% 121,500 10.5% 0 N/A 0 N/A 121,500 10.5% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET TDC BEACH RENOURISHMENT FUND (195) Appropriation Unit Personal Services Operating Expenses Capital Outlay Project Expenses Reimbursements Transfer to Tax Collector Transfer - General Fund (001) Reserves for Capital Reserves for Contingency Total Appropriation Tentative FY 04 Changes Budget Increase (Decrease) 202,100 53,000 4,000 12,843,100 0 112,600 180,100 5,635,500 0 19,030,400 (10,178,900) 10,307,500 128,600 FY 04 Amended Budget 202,100 53,000 4,000 2,664,200 0 112,600 180,100 15,943,000 0 19,159,000 % Budget Change 0.0% 0.0% 0.0% -79.3% N/A 0.0% 0.0% 182.9% N/A 0.7% Revenues Tourist Tax Carrylbrward Transfer (522) Interest/Miscellaneous Revenue Reserve Total Revenues 5,630,700 13,681,200 0 0 (281,500) 19,030,400 128,600 128,600 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% Adiusting Previous Forecast Amnunts Proiect Wiggins Pass Monitoring County-wide Beach Monitoring Marco Beach Monitoring Marco Segmented Breakwater Monitoring Caxambas Pass Monitoring Parker Sand Web System Gordon Pass ]'-Groins Sand Tighten Gordon Pass Jetty Lowdermilk Park Renovations Vanderbilt Beach Parking Garage Hideaway Beach Renourishment Design Gordon Pass Monitoring Doctor's Pass Monitoring County Beach Renourishment Design Gulfshore Blvd. North Access Barelbot Beach Boardwalk Gordon Pass Turtle Monitoring Sub-Total WBS Element 900011 900041 900081 900091 900131 902591 902601 902781 902901 902951 905021 905171 905181 905271 905161 905191 905481 Changes to FY 03 Forecast (27,000) (46,100) (22,000) (20,000) (20,000) 98,000 (12,400) 29,400 156,300 (500,000) 165,500 (9,500) (58,000) 131,200 8,500 00300) 7,600 (128,600) Proiects Changes (Approved/Not Approved by BCC Lowdermilk Park Parking Lot Restoration 900191 County Beach Renourishment 905271 Bareibot Beach Back Bay Pier 905311 Barefoot Beach Park Entrance 905321 Clam Pass Monitoring 900021 Naples Beach Monitoring 90536 I Hideaway Beach Monitoring 905401 Marco Beach Monitoring 905421 Pedestrian Beach Access 905461 Wiggins Pass Monitoring 905471 Sub-Total BCC Approval Date July 29, 2003, 16A5 Changes to FY 04 Current 375,000 (9,000,000) (865,000) (272,000) (9,900) (lOO,OOO) (95,000) (86,000) (100,000) (26.000) (10,178,900) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET MUSEUM FUND (198) Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Personal Services 470,100 Operating Expenses 421,500 220,000 Capital Outlay 47,000 80,000 Debt Service 59,800 Transfers 0 Reserves 51,400 Total Appropriation 1,049,800 300,000 Revenues Miscellaneous Carryforward Transfer TDC (193) Transfer General Fd (001) Grant Proceeds Revenue Reserves Total Revenues 0 54,800 995,000 0 0 0 1,049,800 300,000 300,000 FY 04 % Amended Budget Budget Change 470,100 0.0% 641,500 52.2% 127,000 170.2% 59,800 0.0% 0 N/A 51,400 0.0% 1,349,800 28.6% 0 N/A 54,800 0.0% 995,000 0.0% 300,000 N/A 0 N/A 0 N/A 1,349,800 28.6% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Project Expenses 41,952,700 1,860,400 Debt Service 0 Reserves 687,300 Total Appropriation 42,640,000 1,860,400 Revenues Transfer from (001) 10,647,100 Transfer from (101) 0 Transfer from (111) '795,100 Transfer from (l 13) 214,800 Transfer from (114) 9,500 Transfer from (313) 170,500 Transfer from (408) 363,600 Transfer Solid Waste (470) 12,200 Transfer Solid Waste (490) 0 Transfer Airports (495) 0 Residual Equity Transfer 141,600 Interest/Grants/Misc. 1,030,800 Bond/Loan Proceeds 28,756,500 Transfers/Reimb. 0 Carryforward 564,800 Revenue Reserve (66,500) Total Revenues 42,640~000 697,800 1,149,000 21,100 (7,500) 1,860,400 FY O4 Amended Budget 43,813,100 0 687,300 44,500,400 10,647,100 0 795,100 214,800 9,500 170,500 363,600 12,200 0 0 839,400 2,179,800 28,756,500 0 585,900 (74,000) 44,500,400 % Budget Change 4.4% N/A 0.0% 4.4% 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A N/A 492.8% 111.5% 0.0% N/A 3.7% 11.3% 4.4% project BCC approval date Chanees to Revenue accounts: Grants Residual Equity Transfer from Stormwater Fund 325 Adjust Revenue Reserve SAP Budeetinl~ Changes North Naples Satellite Office (525341) Gordon River Master Plan (510052) Haldeman Creek Basin Restoration (510112) Belle Meade Master Plan (111) (510121) Immk FL Specialties Ditch Encl (111) (510152) Global Positioning System Equip (510031) Lely Area Stormwater Improve Proj (111) (511012) Changes to FY 03 Forecast Changes to FY 04 Current 1,149,000 697,800 (7,500) 0 1,839,300 (21,100) 21,100 (49,100) (213,900) (15,0oo) 459,400 45,000 (155,800) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) Avalon School Drainage (511072) Wiggins Pass Outfall (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 (111) (517012) Imm/Mockingbird Lake Outfall (111) (517042) Lake Kelly Structure Replacement (518012) Gateway Triangle Improvements (518032) Palm Street Outfall Ditch (518042) Total 29,700 (80,000) (65,100) 25,000 (50,000) 86,000 1,000,000 (122,600) 122,800 71,300 665,900 85,700 (21.100) 1,860.400 (21.100) 21.100 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET PARKS CONSTRUCTION FUND (306) Appropriation Unit Tentative FY 04 Budget Project Expenses 1,897,700 Reserves 100,000 Total Appropriation 1,997,700 Revenues Transfer from (001) 2,400 Transfer from.(111) 247,800 FL Boating Impr. Prog. 60,000 Boat Fees 200,000 GAC Trust (605) 0 Interest/Misc. 0 Carry Forward 1,500,500 Revenue Reserve (I 3,000) Total Revenues 1,997,700 Changes Increase (Decrease) (959,900) 5,000 (954,900) (954,900) (954,900) Project Adjustine Previous Forecast Amount Willoughby Acres Neighborhood Park (80606) North Gulfshore Boardwalk eplacement (800301) Lake Avalon Water Quality (800321) Isle of Capri Neighborhood Park (806071) BCC approval date SAP Budeeting Chanees 951 Boat Ramp Expansion (80071) Caxabas fuel Spill cleanup (342011) Twin Lakes Neighborhood Park (800011) Bayview Dredging (800031) Bayview Replacement Dock (800671) Comer Park - Bluebill Park (800951) Immokalee Airport Park (801701) Naples Park Neighborhood Park (806081) Everglades City Tennis & Basketball Court (800091) Total FY 04 Amended Budget 937,800 105,000 1,042,800 % Budget Change -50.6% 5.0% -47.8% 2,400 247,800 60,000 200,000 0 0 545,600 (13,000) 1,042,800 Changes to FY 03 Forecast 0.0% 0.0% 0.0% 0.0% N/A N/A -63.6% 0.0% -47.8% Changes to FY 04 Current 64,000 34,000 17,000 (120,000) (5,000) · 0 269,900 (269,900) 54,800 (54,800) 250,000 (250,000) 100,000 (100,000) 35,400 (35,400) 2,500 (2,500) 79,900 (79,900) 164,400 (164,400) 3,000 (3,000) 959,900 (959,900) 954,900 (959,900) 03-445 03-446 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: TRANSPORTATION ENGINEERING (312) Appropriation Unit Personal Services Operating Expenses Capital Outlay Debt Service Reserves Total Appropriation Revenues Miscellaneous Transfer (313) Carryforward Revenue Reserves Total Revenues Tentative FY 04 Changes Budget Increase(Decrease) 1,974,700 7,000 395,000 27,2O0 0 111,000 (7,000) 2,507,900 0 0 2,439,400 68,500 0 2,507,900 FY 04 % Amended Budget Budget Change 1,981,700 0.4% 395,000 0.0% 27,200 0.0% 0 N/A 104,000 -6.3% 2,507,900 0.0% 0 N/A 2,439,400 0.0% 68,500 0.0% 0 N/A 0 2,507,900 0.0% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FUND (313) Appropriation Unit Capital Road Projects Transfer from Gen Fd (001) Transfer Road & Bridge (101) Transfer Debt Service (212) Transfer Debt Service (290) Transfer Capital (301) Transfer (312) Transfer to'Stormwater (325) Reserve - Debt Service Reimbursements/Misc Reserves Total Appropriation Revenues Gas Taxes Loan/Bond Proceeds Reimbursements Transfer (001) Transfer ( 111 ) Transfer (101 ) Transfer i, 161 ) Transfer (408) Transfer (522) Interest/Misc. Carry Forward Negative 5% Revenue Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) FY 04 Amended Budget 106,056,100 (20,397,000) 85,300 353,500 9,274,300 693,100 170,500 2,439,400 0 0 0 7,216,800 (2,180,400) 85,659,100 85,300 353,500 9,274,300 693,100 170,500 2,439,400 0 0 0 5,036,400 126,289,000 (22,577,400) 103,711,600 18,607,700 94,818,600 1,524,800 13,699,300 0 0 119,000 500,200 0 0 (1,974,000) (1,006,600) 126,289,000 (22,577,400) (22,577,400) 18,607,700 94,818,600 1,524,800 13,699,300 0 0 119,000 500,200 0 0 (24,551,400) (1,006,600) 103,711,600 % Budget Change -19.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A N/A N/A -30.2% -17.9% 0.0% 0.0% 0.0% 0.0% N/A N/A 0.0% 0.0% N/A N/A 1143.7% 0.0% -17.9% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FUND (313) Project Changes to Revenue accounts: Decrease in Gas Tax Revenue Increase in Reimbursements Ad[usting Previous Forecast Amount Collector/Minor Arterial Rds 60003 Goodlette Rd - PPR to CR896 GGP~ 60005 Immokalee Rd, CR951/43rd Ave NE 60018 Livingston Rd, PPR/Imm (CR 862 to 62071 Vanderbilt Bch, 4 lane Airport/CR95 63051 NN MSTU Rd (Livingston Rd, Imm - 65041 Airport Rd/Enterprise Ave Inter. lmpl 69110 GGPwy Over Pass TBD SAP Budeetim, Chan~es CR951-Davis BIvd 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 Blvd PRR-Immk 60166 Rattlesnake Polly to CR951 60169 Davis / 951 intersection Improvemen! 60170 Transit Enhancements 61010 Santa Barbara, 6 lane Davis/PRR 62081 Vanderbilt Bch, 4 lane AirpoWCR95 63051 CR951, 4 lane GGB/Imm Rd 65061 Immokalee Rd, 6 lane US41/I-75 66042 Bridge Structure 66066 13 Street Improvements 69068 Bike Pathways 69081 Immokalee Rd, 4 lane 1-75/CR951 69101 Other Capital 313XX Interdept Payment for services 313XX 951 Corridor Study TBD GG Estates, E/W Corridor Study TBD GGPwy Over Pass TBD Total BCC approval date Changes to FY 03 Forecast Changes to FY 04 Current (570,000) 570,000 9,500 (50,000) (51,400) (1,350,000) (409,800) 195,800 (158,5oo) 475,300 4,051,400 (650,000) 828,700 (737,000) 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 (I00) 100 (88,400) 88,400 (9,700) 9,700 (18,600) 18,600 (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 STORMWATER MANAGEMENT CAPITAL FUND (325) Appropriation Unit Project Expenses Transfers Residual Equity Transfer (301) Reserves Total Appropriation Revenues Transfer from (001) Transfer from (111) Transfer from (313) Contributions Grants Loan Proceeds Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) 0 0 131,600 0 131,600 0 0 .0 0 0 0 0 131.600 0 131.600 697,800 697,800 697,800 697,800 Project Changes to Revenue accounts: Gateway Triangle Improve (51803) Gordon River Master Plan (51005) Australian Pine Removal (51501 ) Wiggins Pass Outfall (51212) Belle Meade Master Plan (51012) Corkscrew Canal Crossing (51604) Increase Revenue Reserve (993011) BCC approval date Reduced Proiect bv loss in revenue Belle Meade Master Plan (51012) Australian Pine Removal (51501 ) Adiustine Previous Proposed FY04 Budget Immokalee FL Specialties Ditch Enclosure (51015) Avalon School Drainage (51107) Wiggins Pass Outfall (51212) Pine Ridge Mockingbird Lake Outfall (51303) Naples Park (51403) Lake Kelly Structure Replacement (51801) FY 04 % Amended Budget Budget Change 0 N/A 0 N/A 829,400 530.2% 0 N/A 829,400 530.2% 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 829,400 530.2% 0 N/A 829,400 530.2% Changes to FY 03 Forecast (50,000) (114,000) (50,000) 7,500 (1,000,000) (1,206,500) 0 (228,4OO) 600 90,700) (6,600) 50,000) 51,300) (426,4OO) (Budget ~s in Fund 301)* Changes to FY 04 Current 50,000 114,000 (15,000) 1,000,000 (7,500) 1,141,500 (15,000) (50,O00) (65.000) 459,400 29,700 (80,000) (65.100) 25,000 71,300 440.300 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET STORMWATER MANAGEMENT CAPITAL FUND (325) Project Changes to Revenue accounts: Gateway Triangle Improve (51803) Gordon River Master Plan (51005) Australian Pine Removal (51501) Wiggins Pass Outfall (51212) Belle Meade Master Plan (51012) Corkscrew Canal Crossing (51604) Increase Revenue Reserve (993011) Reduced Proiect bv loss in revenue Belle Meade Master Plan (51012) Australian Pine Removal (51501) Adiusting Previous Proposed FY04 Budget lmmokalee FL Specialties Ditch Enclosure (51015) Avalon School Drainage (51107) Wiggins Pass Outfall (51212) Pine Ridge Mockingbird Lake Outfall (51303) Naples Park (51403) Lake Kelly Structure Replacement (51801) Project Proiects Close-Out Palm River Weir (51017) US41 Outfall Swales (51401 ) BCC approval date Changes to FY 03 Forecast (50,000) (114,000) (50,000) 7,500 (1,000,000) (1,206,500) 0 (228,400) 600 (90,700) (6,600) (50,000) (51,300) (426,400) Changes to FY 03 Forecast (2,200) (I 1,700) (13,900) (Budget is in Fund 301)* Changes to FY 04 Current 50,000 114,000 (15,000) 1,000,000 (7,500) 1,141,500 (15,000) (50,000) (65,000) 459,400 29,700 (80,000) (65,100) 25,000 71,300 440,300 (Budget is in Fund 301)* Changes to FY 04 Current SAP Bud£etine Changes Gordon River Master Plan (51005) Haldeman Creek Basin Restoration (5101 Global Positioning System (51022) Lely Area Stormwater Improve (51101) Nature Point Dredging (5160 I) Corkscrew Canal Crossing (51604) SR 29 Culvert Upgrades (51701) Immk/Mockingbird Lake Outfall (51704) Gateway Triangle Improvements (51803) Palm Street Outfall Ditch (51804) 49,100 213,900 (45,000) 155,800 (86,000) (1,000,000) 122,600 (122,800) (665,900) (85,700) (1,464,000) Total (697,800) *Fund 325 for Stormwater was collapsed into Fund 301, in accordance with effort to consolidate funds. (49,100) (213,900) 45,000 (155,800) 86,000 1,000,000 (122,600) 122,800 665,900 85,700 1,464,000 697,800 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 1 FUND (331) Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Revenues Impact Fees Contributions Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 6,615,000 (1,632,800) 4,982,200 -24.7% 0 300,000 300,000 N/A 0 300,000 300,000 N/A 6,615,000 (1,032,800) 5,582,200 -15.6% 6,725,500 6,725,500 0.0% 0 0 N/A 0 0 N/A 225,800 (1,032,800) (807,000) -457.4% (336,300) (336,300) 0.0% 6,615,000 (1,032,800) 5,582,200 -15.6% Project BCC approval date Changes to Revenue accounts: Increase in Impact Fee Revenues (313 311) Miscellaneous Proiect Change Refunds of Impact Fees (313311 ) Adiusting Previous Forecast Amount Livingston Rd, GGP/PRR (600712) Pine Ridge Rd, 6 lane CR31/Logan (601112) Vanderbilt Bch, 4 lane Airport/CR951 (630512) NN MSTU Rd (Livingston Rd, Imm - Lee Co line) (650412) Immokalee Rd, 6 lane US41/I-75 (660422) SAP Budeetinl~ Chanl~es Vanderbilt Bch, 4 lane Airport/CR951 (630512) Changes to Changes to FY 03 Forecast FY 04 Current 400,000 29,400 300,000 (438,900) 149,000 (300,000) 1.189,200 (828,7OO) 599,300 (828,700) 804,100 (804,100) Total 1,032,800 (1.332,800) 2 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 2 FUND (333) Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Revenues Tentative FY 04 Changes Budget Increase (Decrease) 4,313,500 (444,900) 0 200,000 0 4,313,500 (244,900) Impac. t Fees 4,540,500 Interest/Misc. 0 Carry Forward 0 Revenue Reserve (227,000) Total Revenues 4,313,500 (244,900) (244,900) FY 04 % Amended Budget Budget Change 3,868,600 -10.3% 200,000 N/A 0 N/A 4,068,600 -5.7% 4,540,500 0.0% 0 N/A (244,900) N/A (227,000) 0.0% 4,068,600 -5.7% Project Miscellaneous Proiect Change Refunds of Impact Fees (313331 ) Adjustin~ Previous Amounts GoodleUe Rd - PPR to CR896 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) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 3 FUND (334) 2 £ Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Revenues Tentative FY 04 Changes Budget Increase (Decrease) FY 04 % Amended Budget Budget Change 503,500 (27,600) 475,900 -5.5% 0 100,000 100,000 N/A 0 0 N/A 503,500 72,400 575,900 14.4% 72,400 530,000 0.0% 0 N/A 72,400 N/A (26,500) 0.0% Impact Fees 530,000 Interest/Misc. 0 Carry Forward 0 Revenue Reserve (26,500) Total Revenues 503,500 72,400 575,900 14.4% Project Miscellaneous Proieet Change Refunds of Impact Fees (313341) Adiustin~ Previous Forecast Amount Goodlette Rd, 4 lane PRR/Vanderbilt (601343) SAP Budl!etin~ Chanties Goodlette Rd - PPR to CR896 GGPWy) (600052) Total BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current 100,000 (100,000) 27,600 (27,600) (72,400) 72,400 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 4 FUND (336) Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Road Projects/Exps. 8,355,200 (5,573,600) Refunds/Reimbursements 0 100,000 Reserves 4,165,000 (2,100) Total Appropriation 12,520,200 (5,475,700) Revenues Impact Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues 1,700,000 0 10,905,200 (85,000) 12,520,200 (5,475,700) FY 04 Amended Budget 2,781,600 100,000 4,162,900 % Budget Change -66.7% N/A -0.1% 7,044,500 -43.7% 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% Project Chanees to Revenue accounts: Increase in Impact Fee Revenues (313361) Miscellaneous Proiect Change Refunds of Impact Fees (313361) Ad}usting Previous Forecast Amount Santa Barbara, 6 lane Davis/PRR (620813) GGPwy Over Pass (600063) BCC approval date SAP Budeetinl~ Chanees County Barn Rd, 4 lane Rattlesnake/Davis (601012) Rattlesnake Polly to CR951 (601691) Total Changes to Changes to FY 03 Forecast FY 04 Current 1,100,000 100,000 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 CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 6 FUND (338) 2 £ Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Road Projects/Exps. 3,246,600 773,300 Refunds/Reimbursements 0 150,000 Reserves 140,900 (5,900) Total Appropriation 3,387,500 917,400 Revenues Impact Fees 3,250,000 Interest/Misc. 0 Carry Forward 300,000 Revenue Reserve (162,500) Total Revenues 3,387,500 917,400 FY 04 % Amended Budget Budget Change 4,019,900 23.8% 150,000 N/A 135,000 -4.2% 4,304,900 27.1% 3,250,000 0.0% 0 N/A 1,217,400 305.8% (162,500) 0.0% 917,400 4,304,900 27.1% Project Changes to Revenue accounts: Increase in Impact Fee Revenues (313381) Miscellaneous Proiect Change Refunds of Impact Fees (313381 ) Adiustin~ Previous Forecast Amount GG Blvd, 4 lane CR951/Wilson Blvd (630412) SAP Budgeting Changes Vanderbilt Bch, 4 lane Airport/CR951 (630513) CR951, 4 lane GGB/Imm Rd (650612) Total BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current 150,000 2,500 150,000 3,400 (985,600) 985,600 212.300 (212,300) (773,300) 773,300 (917,400) 923,300 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT - IMMOKALEE (339) Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Road Projects/Exps. 1,900 Refunds/Reimbursements 0 50,000 Reserves 787,100 90,000 Total Appropriation 789,000 140,000 Revenues Impact. Fees Interest/Misc Carryforward Revenue Reserve Total Revenues 160,000 0 637,000 (8,000) 789,000 140,000 FY 04 % Amended Budget Budget Change 1,900 0.0% 50,000 N/A 877,100 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% Project Chan~es to Revenue accounts: Increase in Impact Fee Revenues (313391 ) Miscellaneous Proiect Change Refunds of Impact Fees (313391 ) Total BCC approval date 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 - INCORPORATED AREAS (345) Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Impact Fee Refunds 0 50,000 Transfer Debt Service (290) 0 Reserves 614,600 (50,000) Total Appropriation 614,600 0 Revenues Impact Fees Interest/Misc. Contributions Carry Forward Revenue Reserve Total Revenues 100,000 0 0 519,600 (5,000) 614,600 FY 04 Amended Budget % Budget Change 50,000 N/A 0 N/A 564,600 -8.1% 614,600 0.0% 100,000 0.0% 0 N/A 0 N/A 519,600 0.0% (5,OOO) O.O% 0 614,600 0.0% Project Miscellaneous Proieet Change Refunds of Impact Fees (313451 ) Changes to Changes to FY 03 Forecast FY 04 Current 0 50,000 2 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET COMMUNITY & REGIONAL PARKS - UNINCORPORATED AREA (346) Appropriation Unit Project Expenses Reimb/Other Exp Transfer Debt Service Reserves Total Appropriation Revenues Impact Fees Transfer from 130 Interest/Misc Bond/Loan Proceeds Contributions Carryforward 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% (300,000) (300,000) 0.0% 58,143,900 (41,267,300) 16,876,600 -71.0% Proiect Miscellaneous Proiect Change Impact Fee Program Admin Fee Refund 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 Budgetinl~ Changes 951 Boat ramp Expansion Eagle Lakes Pk-water play, tennis courts & shelter EN Community Pk-new Soccer field E Naples Middle School Upgrades Eagle Lake Pk-maintenance bldg North Regional Park BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current 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) 39,996,400 (39,996,400) 41,443,300 (41,443,300) 41,267,300 (41,143,300) CHANGES TO THE FY 04 TENTATIVE BUDGET EMS IMPACT FEE FUND (350) Appropriation Unit Project/Cap. Exps Refunds/Misc. Debt Service Reserves Total Appropriation Revenues Impact Fees Loan Proceeds Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 647,600 8,400 656,000 1.3% 32,000 43,000 75,000 134.4% 13,700 13,700 0.0% 93,300 22,400 115,700 24.0% 786,600 73,800 860,400 9.4% 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% Project Adiustine Previous Forecast Estimates City of Naples ALS (551251) East Naples Fire Station Addition for EMS (551181) Miscellaneous Proiect Change Refunds of Impact Fees (313501) Changes to FY 03 Forecast (22,80O) (49,900) (72,700) Changes to FY 04 Current 7,300 43,000 SAP Budl~etin~ Chances East Naples Station (520071) (8,400) 8,400 Total (73,800) 51,400 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET LIBRARY IMPACT FEE FUND (355) Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Capital Expenses 1,375,000 134,600 Refunds/Misc. 25,000 25,000 Debt (Marco) 0 Debt (New HQ) 472,200 Reserves 856,100 (306,200) Total Appropriation 2,728,300 (146,600) Reven~es Grant Impact Fees Interest/Misc. Carry Forward Loan Proceeds Revenue Reserve Total Revenues '176,200 1,300,000 0 1,325,900 0 (73,800) 2,728,300 (146,600) (146,600) FY 04 % Amended Budget Budget Change 1,509,600 9.8% 50,000 100.0% 0 N/A 472,200 0.0% 549,900 -35.8% 2,581,700 -5.4% 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 approval date Project Funds Not Amended bv September 30~ 2003 Immokalee Library Expansion (337761) Changes Due to BCC Approved Budget Amendments Golden Gate Library Expansion (542611) Sept 9 in BCC absence Miscellaneous Proiect Change Refunds of Impact Fees (313551 ) SAP Budeetin~ Chanees North Regional Library (542591) Changes to Changes to FY 03 Forecast FY 04 Current (134,600) 134,600 181,300 25,000 99,900 Total 146.600 159,600 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET NAPLES AND URBAN COLLIER PARK IMPACT FEE FUND (368) Appropriation Unit Project Expenses Impact Fee Refunds Reserves Total Appropriation Revenues Impact Fees Grant Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 207,700 (207,700) 0 - 100.0% 0 0 N/A 839,200 839,200 0.0% 1,046,900 (207,700) 839,200 - 19.8% 49,500 49,500 0.0% 0 0 N/A 0 0 N/A 997,400 (207,700) 789,700 -20.8% 0 0 N/A 1,046,900 (207,700) 839,200 - 19.8% Project SAP Budeetine Chanffes Golden gate Comm Park (801211) BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current 207,700 (207,700) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET OCHOPEE FIRE IMPACT FEE FUND (372) Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Project/Cap. Exps 5,000 50,000 Refunds/Misc. 300 600 Reserves 37,800 2,000 Total Appropriation 43, 100 52,600 Revenues Impaqt Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues 6,400 0 37,000 (300) 43,100 52,600 FY O4 Amended Budget % Budget Change 55,000 1000.0% 900 200.0% 39,800 5.3% 95,700 122.0% 6,400 0.0% 0 N/A 89,600 142.2% (300) 0.0% 52,600 95,700 122.0% Chances to Proiects Project Increase in Impact Fee Revenues (313721) Purchase Boat (50005 l) Refunds of Impact Fees (313721) Total Changes to Changes to FY 03 Forecast FY 04 Current 2,600 (50,000) 50,000 6OO (52,600) 50,600 ££ BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ISLES OF CAPRI MUN FIRE & RESCUE IMPACT FEE (373) Appropriation Unit Project/Cap. Exps Refunds/Misc Reserves Total Appropriation Revenues Impact Fees Carryforward Revenue Reserve Total Revenues Tentative FY 04 FY 04 Changes Amended Budget Increase (Decrease) Budget 39,000 39,000 300 800 1,100 25,000 (800) 24,200 64,300 0 64,300 30,000 30,000 35,800 35,800 (1,500) (1,500) 64,300 0 64,300 % Budget Change 0.0% 266.7% -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% Changes to Pro[ects Project Refunds of Impact Fees (313731 ) Total Changes to FY 03 Forecast Changes to FY 04 Current 800 0 800 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET CORRECTIONAL FACILITY IMPACT FEE FUND (381) Appropriation Unit Projects/Exps. Refunds/Misc. Transf to Debt Service Fd Reserves Total Appropriation Revenues Impact Fees Bond Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 8,950,000 8,950,000 0.0% 35,000 40,000 75,000 114.3% 1,177,100 27,400 1,204,500 2.3% 1,813,600 (260,700) 1,552,900 -14.4% 11,975,700 (193,300) 11,782,400 -1.6% 1,650,000 250,000 1,900,000 15.2% 0 38,500,000 38,500,000 N/A 0 0 N/A 10,408,200 (38,930,800) (28,522,600) -374.0% (82,500) (12,500) (95,000) 15.2% 11,975,700 (193,300) 11,782,400 -1.6% Project Changes to Revenue accounts: Increase in Impact Fee Revenues (313811) Bond Proceeds (993815) Increase in Revenue Reserve (993811) BCC approval date Changes Due to BCC Approved Budget Amendments Naples Jail (520081) July 29, 2003 - 16(E)8 Miscellaneous Proiect Change Refunds of Impact Fees (313811) Transf to Debt Service Payments (993815) Ad[usting Previous Forecast Estimates Immokalee Jail (531632) Naples Jail (520081) Total Changes to Changes to FY 03 Forecast FY 04 Current 150,000 250,000 (38,500,000) 38,500,000 (12,500) (38,350,000) 38,737,500 338,000 4,000 40,000 27,400 4,000 67,400 5,900 232,900 238,800 0 38,930,800 (38,670,100) 2 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET COUNTY WATER 8,: SEWER DEBT SERVICE (410) Appropriation Unit Debt Service Issuance/Misc Tfr to W Impact Fees (41 l) Tfr to W Capital User F (412) Tfr to Swer Impact (413) Tfr to Sewer Capital User (414) Transfer-Con. Officers Reserve-Debt Service Total Appropriation Revenues Assessments Proceeds Transfers (408) Tfr from Water Impact (411) Tfr from Sewer Impact (413) Interest/Misc. Carryforward Bond Proceeds Loan Proceeds Revenue Reserve Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) 18,779,400 60,400 30,697,400 11,962,700 55,927,fi00 5,713,700 48,000 12,987,500 136,176,600 1,060,600 9,877,500 3,071,300 3,672,500 454,000 13,644,300 0 104,472,100 (75,700) 136,176,600 (635,400) 10,493,800 9,858,400 (635,4OO) 10,493,800 9,858,400 FY O4 Amended Budget 18,144,000 60,400 30,697,400 11,962,700 66,421,300 5,713,700 48,000 12,987,500 146,035,000 1,060,600 9,877,500 3,071,300 3,672,500 454,000 13,008,900 0 114,965,900 (75,700) 146,035,000 % Budget Change -3.4% 0.0% 0.0% 0.0% 18.8% 0.0% 0.0% 0.0% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% -4.7% N/A 10.0% 0.0% 7.2% Proiect Changes to Revenue accounts: SRF Loan 2002 Payment received SRF Loan 2003 Payment received New $RF Loan North WW Plant (solids) Reduce Interest Earnings BCC approval date June 24, 2003 16C16 Changes to Expenditure accounts: 1992 Principal & Interest (final) payment New Bond Issue Costs new 2003A Bond Principal & Interest Payments June 10, 2003, 10D new 2003B Bond Interest Payments June 10, 2003, 10D 1994 A Bond Refunded by 2003 A Bond (P&I) 1994 B Bond Refunded by 2003 B Bond (P&I) SRF 2002 Loan Proceeds transferred to fd 413 SRF 2003 Loan Proceeds transferred to fd 413 New 2003 SRF Loan North WW Plant (solids) trat June 24, 2003 16C16 Total Changes to Changes to FY 03 Forecast FY 04 Current 1,478,600 (1,478,600) 5,935,600 (5,935,600) 17,908,000 (12,600) 7,401,600 10,493,800 505,700 117,100 1,478,600 5,935,600 2,822,300 1,646,200 (2,473,800) (2,630,100) (1,478,600) (5,935,600) 17,908,000 8,037,000 9,858,400 635,400 (635,400) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WATER IMPACT FEE CAPITAL FL~ND (411) Appropriation Unit Tentative FY 04 FY 04 Changes Amended Budget Increase (Decrease) Budget Project Expenditures 77,449,600 (7,077,400) 70,372.200 Transfer to 408 0 0 Transfer to 410 3,071.300 3,071200 Re funds/Misc. 50,000 119,000 169,000 Reserves 1,000,000 1.000.000 Total Appropriation 81,570,900 (6,958,400) 74,612.500 Revenues System Development Fees 10,200,000 10,200,000 Loan/Bond Proceeds 63,129,600 87,300 63.216,900 Transfers (41 O) 30.697.400 30,697,400 Interest/Misc. 400,000 400,000 Carry Forward (22,326,100) (7,045,700) (29,371,800) Revenue Reserve (530.000) (530.000) Total Revenues 81,570,900 (6,958,400) 74,612 500 Budget Change .9,1% N/A 0.0% 238.0% 0.0% -8.5% 0.0% 0.1% 0.0% 0.0% 31.6% 0.0% -8.5% Pmi¢ct Chantes to Revenue accounts: Grant Proceeds (700541) Transfer from fmtd 111 Increase in Loan Proceeds Bcc Opproval date June 24. 2003 16(C)14 ChanRes Due to BCC Al~f~roved Budvet Amendments Water Master Plan Update (70070) June 24, 2003 16(C)20 Water Master Plan Update (70070) June 24. 2003 I6(C) 14 Water Master Plan Update (70070) July 29, 2003 16(C)22 l0 yr Water Supply Facilities Plan {70175) June 24. 2003 16(C)14 10 yr Water Supply Facilities Plan {70175) May 27, 2003 16(C)1 Adiustlng Previous Forecast Amounts Water Master Plan Update (70070) Imm Rd 36" WM, CR951 to Orangetree {70093) 10 yr Water Supply Facilities Plan (70175) NERWTP (70902) Define Proj Mgt Objectives/Process (72515) Miscellaneous Project Change Refunds of hnpact Fees (31411 I ) Proiects Close-Out Radio Rd 16" WM (70029) Livingston Rd WM, Progress Ave to PRR (700391 SAP Budeetine Chanees City/County lntercomlect (70040) Manatee Rd PS Upgrades (70052) SCRWTP 8 MGD Rev. Osmosis (70054) [mm Rd 36" WM, CR951 to Orange~ee (70093) Airport to CR951 WM, VBR Parallel (70150) Land Acquisition for SERWTP (70155) Manatee Rd Potable Water ASR Wells (70157) Liv Rd WM, PRR to Vanderbilt Bch (70888) Livingston Rd WM, Vanderbilt to hnmk (70891) SCRWTP 12 MGD Wellfield Expansion (70892) Changes to Changes to FY 03 Forecast FY 04 Current 300,000 36.400 87.300 336.400 87.300 56,948 19,700 25,000 16,700 54,700 173.048 0 53.352 127,000 (23,900) (100,000) 11.800 68,252 0 69.000 119.000 (I,000) (4.600) (5.600) 160.800 (160.800) 4,500 (4,500) (25,100) 25,100 572.000 (572.000) 4,471.800 (4,471,800) 1,669.000 (I.669,000) 149.100 (149,100) 50,000 (50,000) 25,000 (25.ooo) 300 ~3oo) 7.077,400 {7,077,400) Total 7,045,700 (7.045,700) BUDGET RESOLUTION it ~ CHANGES TO THE FY 04 TENTATIVE BUDGET WATER USER FEE CAPITAL FUND (412) Appropriation Unit Project Funding Refunds/Misc. Reserves Total Appropriation Revenues Loan Proceeds Transfers (408) Transfers (410) Reimbursements Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) FY 04 Amended Budget 28,407,500 (455,900) 27,951,600 0 0 1,000,000 1,000,000 29,407,500 (455,900) 28,951,600 23,203,900 2,776,000 25,979,900 4,252,100 4,252,100 11,962,700 11,962,700 0 0 300,000 300,000 (10,296,200) (3,231,900) (13,528,100) (15,ooo) (15,ooo) 29,407,500 (455,900) 28,951,600 % Budget Change -1.6% N/A 0.0% -1.6% 12.0% 0.0% 0.0% N/A 0.0% 31.4% 0.0% -1.6% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WATER USER FEE CAPITAL FUND (412) Project Changes to Revenue accounts: Grant Revenue received (70170) Increase in Loan Proceeds Changes Due to BCC Approved Budget Amendments NCRWTP Modifications (70094) Collier Utility Standards (70128) Water County Utility Standards (70202) Water County Utility Standards (70202) Raw Water Booster PS Reliability Improve (71004) NCRWTP RO Well field Reliability (71006) Noise Control-Remote Facilities (71008) Adiusting Previous Forecast Amounts 2003 FDOT Joint Projects (70045) Golden Gate Blvd 10 "WM (70067) CCDOT Utility Relocates (70071) NCRWTP Modifications (70094) Immk Rd, US41-I75 relocate (70300) North-South Raw Water Supply (71000) NCRWTP New Mid-Hawthorne Wellfield (71011) Proiects Close-Out City/County Interconnect (70040) US41 Immokalee Road (70047) US41 Myrtle Road (70048) SAP Budeetin~ Chanees Reloc Goodlette Rd WM, PRR to VBR (70028) Water Distribution Complex (70059) Water Distribution Complex (70059) NCRWTP Noise Abatement (70063) Golden Gate Wellfield Improve (70066) CCDOT Utility Relocates (70071) Port Au Prince WM Improvements (70074) NCRWTP Modifications (70094) Total BCC approval date June 24, 2003 10H April 22, 2003 16C4 April 22, 2003 16C4 June 10, 2003 16C10 June 10, 2003 16C12 June 24, 2003 10H June 10, 2003 16C12 Changes to Changes to FY 03 Forecast FY 04 Current 115,000 2,776,000 115,000 2,776,000 357,500 (4,100) 4,000 11,000 35,000 2,155,000 206,000 8,300 2,764,400 8,300 33,400 121,600 0 (28,900) (35,000) 36,800 (1,600) 127,900 (1,600) (7,600) (200) (200) (8,000) 35,000 (35,000) (2,236,700) 2,236,700 2,341,100 (2,341,100) 251,100 (251,100) 31,800 (31,800) 12,600 (12,600) (68,300) 68,300 96,000 (96,000) 462,600 (462,600) 3,231,900 (3,231,900) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER IMPACT FEE CAPITAL FUND (413) 2 Appropriation Unit Project Expenditures Transfer (410) Refunds/Misc. Reserves Tota! Appropriation Revenues 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 Pro6eeds 44,273,700 (16,787,500) Transfers (111) 0 Transfers (410) 21,626,200 Transfers (410) SRF Loan 34,301,300 10,493,800 Interest/Misc. 800,000 Carry Forward (77,013,000) 4,446,000 Revenue Reserve (570,000) Total Revenues 34,018,200 (1,847,700) FY 04 Amended Budget 26,298,000 3,672,500 200,000 2,000,000 32,170,500 10,600,000 27,486,200 0 21,626,200 44,795,100 800,000 (72,567,000) (570,000) 32,170,500 % Budget Change -10.2% 0.0% 300.0% 100.0% -5.4% 0.0% -37.9% N/A 0.0% 30.6% 0.0% -5.8% 0.0% -5.4% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER IMPACT FEE CAPITAL FUND (413) 2¸£ Project BCC avvroval date Chances to Revenue accounts: SRF 2003 Loan for North WW plant (solids) transfer from 410 (994132) SRF Loan 2002 Payment received, transfer from 410 (994132) SRF Loan 2003 Payment received, transfer from 410 (994132) Transfer from fund 111 (994132) Reimbursement from Parks (740781) Mist Revenue reimbursements Increase in Investment Interest (994134) Decrease in Loan Proceeds (314131) Decrease in Loan Proceeds (314131 ) Chances Due to BCC Approved Budffet Amendmen(s Define Projedt Mgt Objectives/Process (72515) SCWRF Expansion 2001 (73949) N-S Sewer Interconnect (73076) N-S Sewer Interconnect (73076) Wastewater Master Plan update (73066) Wastewater Master Plan update (73066) Wastewater Master Plan update (73066) Reclaimed Water Master Plan (72516) Co Mgr approved in the BCC absence' in the BCC absence in the BCC absence July 29, 2003 16C22 June 24, 2003 16CI4 June 24, 2003 16C20 June 24. 2003 16C7 Miscellaneous Project Change Refunds of Impact Fees (314131) Adjusting Previous Forecast & FY04 Amounts Wastewater Master Plan update (73066) SCWRF Flow Equalization (73128 ) SCWRF Expansion 2001 (73949) NCRWRF Flow Equilaziation (73077) CR 951 16"FM, Immokalee Road to VBR (73086) NCRWRF Expand to 24.1 MGD- Liquid (73950) NCWRF Expand to 24.1 MGD - Solid (73950) Back Pressure Sustain Valves (74020) Relo Goodlette Rd RWM (74028) Effluent Management Master Plan (74029) 24" RWM, Livingston Rd, VBR to PRR (74078) Projects Close-Out MPS 1.04, Orange BlossonvGoodlette Rd (73925) Livingston Rd 20" RWM (74012) SAP Bud~etin~ Chances NCWRF 5 MGD Expansion (73031) N-S Sewer Interconnect (73076) N-S Sewer Interconnect (73076) NCRWRF Flow Equilaziation (73077) Master Pumping Station,lmmk Rd to CR 951 (73079) VBR 16"FM. C.R 951 to Logan Bird (73085) CR 951 16"FM, Immokalee Road to VBR (73086) Santa Barbara Sewer Interconnect (73132) SCRWRF Injection Wells (73154) Livingston Rd 20" FM Reimb (73250) Pumping Station Upgrades (73945) NCWRF 2 Deep Inject Wells & Pump Station (73948) NCWRF Expand to 24.1 MGD - Liquid (73950) NCWRF Expand to 24. I MGD - Solid (73950) Back Pressure Sustain Valves (74020) Vanderbilt Bch RWM 20" (74034) Reclaimed Water Booster Pump Station-North (74076) 24" Reel WM-NCWRF to VBR (74077) 24" RWM, Livingston Rd. VBR to PRR (74078) Changes to Changes to FY 03 Forecast FY 04 Current 17.908.000 1.478.600 (I,478,600) 5,935,600 (5,935,600) 19,700 184,000 10,200 170,000 176,600 (2.380,800) (16,964,100) 5,417.300 (6.293,700) 11.800 (8oo,ooo) 428,500 176,600 25,000 1%700 44,600 41.000 (52.800) 0 45.800 150,0OO 54,200 (57,600) (750,000) 167,9oo 92,200 5,038.000 (6,449,6OO) 2,000 3,800 (~oo) 241.ooo (908.200) (750,000) (360,000) (1.200) (361.200) (47,200) 47,200 (719,900) 719,900 719,900 (719,900) 250.000 (250,000) 95,000 (95,000) 755,900 (755,900) 428.900 (428.900) (I,054,300) 1,054,300 600.000 (600,000) (48,700) 48,700 (199,000) 199,000 200 (200) 2,560,300 (2,560,300) (1,913,900) 1,913.900 171~900 (171.900) (2,800) 2,800 210,O00 (210.000) 382,400 (382,400) 59,000 (59,000) 2.247,700 (2,247,700) Total (4~446.000) 3,446.000 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER USER FEE CAPITAL FUND (414) Appropriation Unit Project Funding Refunds/Misc. Reserves Total Appropriation Revenues Loan Proceeds Transfers (408) Transfers (410) Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) FY 04 Amended Budget 20,328,400 (4,344,500) 15,983,900 0 0 1,000,000 1,000,000 21,328,400 (4,344,500) 16,983,900 11,035,900 1,048,900 12,084,800 4,252,100 4,252,! O0 5,713,700 5,713,700 500,000 500,000 (148,300) (5,393,400) (5,541,700) (25,000) (25,000) 21,328,400 (4,344,500) 16,983,900 % Budget Change -21.4% N/A 0.0% -20.4% 9.5% 0.0% 0.0% 0.0% 3636.8% 0.0% -20.4% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER USER FEE CAPITAL FUND (414) Project Changes to Revenue accounts: Increase in Investment Interest Increase in Loan Proceeds Increase in Loan Proceeds Changes Due to BCC Approved Bndeet Amendments Reclaimed Water Master Plan (72516) Adjusting Previous Forecast Amounts Sewer County Utility Standards (70202) SCWRF Maint. Building (73069) Henderson Creek Sewer Improvements (73078) Rattle Harem FM, Polly to CR951 relocate (73306) SCWRF Contract I (73916) lmmk Rd, US41 to 175 elf relocate (74300) FDOT Joint Projects (73045) CCDOT Utility Relocates (73065) CCDOT Utility Relocates (73065) Pump/Lift Station Rehab. (73082) Reclaimed Water ASR (74030) Rehab SCWRF Reclaimed water storage (74031) Proiects Close-Out Relocate WM/FM US41 (73048) lmmk Rd, US41 to 175 relocate (73300) SAP Budneting Changes Relo Goodlette Rd FM (73028) Inventory & Maintenance (73043) FDOT Joint Projects (73045) Sewer Line Rehab (73050) Port-Au-Prince Sewer (73060) CCDOT Utility Relocates (73065) Wastewater Collections Complex (73072) Wastewater Collections Complex (73072) Pump/Lift Station Rehab. (73082) Sludge Stabilization Management (73127) Rookery Bay FM&PS Improvements (73160) Take Package Plants off-line (4) (73161) City-County Sewer Interconnect (73162) BSU-County Sewer Interconnect (73163) South County l&! Analysis (73164) Asset Management Assistance (73165) NCWRF Ox Ditch Improve (73251) Immokalee 30" FM, US41 to NCRWRF (73943) SCWRF Expansion 2001 (73949) Misc. Effluent Improvements (74015) Surface Water (74021) Pelican Bay Fire/Irrigation (74023) Reclaimed Water ASR (74030) Rehab SCWRF Reclaimed water storage (74031) Reclaimed Water Telemetry (74033) Eagle Lakes Nature Interpretive Ctr (74050) BCC anvroval date June 24, 2003 16C7 Changes to Changes to FY 03 Forecast FY 04 Current 80.000 300 1,048.600 80.000 1.048.900 8,900 15,000 (1oo) (100) 1,200 100,000 (47,000) (Ioo) 3oo 130,700 770,300 260.000 (50,000) 1,230.000 (49,800) (200) (60.000) (60.200) 18,700 (18,700) (100) 100 418.900 (418,900) (1,444.300) 1,444,300 8,400 (8,400) 250.000 (250,000) 2,102,000 (2,102,000) (I,999.300} 1,999,300 739,700 (739,700) 100,000 (100,000) 300.000 (300,000) 75,000 (75,000) 123.000 (123,000) 190.000 (190,000) (100,000) 100,000 100,000 (100,000) (100) 100 935,O0O (935,000) 271,800 (271,800) (100) 100 25,700 (25,700) 1,000 (1,000) 1,903.500 (1,903,500) 250,000 (250,000) 31,200 (31,200) (5,300) 5,300 4,294.700 (4,294,700) Total 5.393.400 (5,393,400) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES FUND (490) Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriation Revenues Ambulance Fees Prior Year Revenue Trans. Gen'l Fund Reimbruse - Fire Districts Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) 12,594,600 1,991,600 244,000 25,800 980,700 15,836,700 6,418,400 0 8,585,700 0 250,600 902,900 (320,900) 15,836,700 FY 04 % Amended Budget Budget Change 12,594,600 0.0% 1,991,600 0.0% 244,000 0.0% 25,80O 0.0% 980,700 0.0% 15,836,700 0.0% 870,400 7,288,800 13.6% 0 N/A (463,800) 8,121,900 -5.4% 0 N/A 250,600 0.0% (363,100) 539,800 -40.2% (43,500) (364,400) 13.6% 0 15,836,700 0.0% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET AIRPORT AUTHORITY FUND (495) Tentative FY 04 Changes Appropriation Unit Budget Increase (Decrease) Administration 625,300 Immokalee Regional Airport 486,900 30,000 Everglades Airpark 147,000 Marco Island Executive Airpor~ 1,030,800 Transfers 0 Reserves (34,500) Total Appropriation 2,255,500 30,000 Revenues General Fund 743,000 (63,400) Fees and Charges 1,574,200 18,300 Grants 0 Interest/Misc. 0 80,000 Carryforward 17,000 Revenue Reserve (78,700) (4,900) Total Revenues 2,255,500 30,000 FY 04 % Amended Budget Budget Change 625,30O 0.0% 516,900 6.2% 147,000 0.0% 1,030,800 0.0% 0 N/A (34,500) 0.0% 2,285,500 1.3% 679,600 -8.5% 1,592,500 1.2% 0 N/A 80,000 N/A 17,000 0.0% (83,600) 6.2% 2,285,500 1.3% MEMORANDUM Date: To: From: Re: September 19, 2003 Michael Smykowski, Budget Director Management & Budget Trish Morgan, Deputy Clerk Minutes & Records Department Resolution 2003-317 Re: Millage Rates FY2003-2004 Enclosed please find two (2) Certified copies of the document referenced above, as approved by the Board of County Commissioners on Thursday, September 18, 2003. The original document is being retained for the record. If you should have any questions, please call me at 774-8406. Thank you. Enclosures RESOLUTION NO. 2003- 31 7 A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED FOR FY 2003-04. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, ON July 29, 2003, the Board of County Commissioners adopted Resolution No. 2003-259 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 4, 2003, at 5:05 P.M. and Resolution No. 2003-263 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2003- 264 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2003-04; and WHEREAS, pursuant to Section 200.065, Florida Statutes, as amended by Chapter 96- 211, Laws of Florida, a second advertised public hearing was held on September 18, 2003, at 5:05 P.M. to finalize the FY 2003-04 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The millage rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as millage rates for FY 2003-04, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. This Resolution adopted this [~-{4x day of September 2003, after motion, second and majority vote. Approved as to 'form and legal sufficiency David C. Weigel County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Tom Henning, Chairman Attachment A Collier County, Florida Property Tax Rates FY 04 Proposed Prior Year Rolled Back Adopted Millage Millage Millage % Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.5150 3.8772 10.3% Water Pollution Control 114 0.0347 0.0315 0.0347 10.2% Total County Wide Millage Rate 3.9119 3.5465 3.9119 10.3 % Unincorporated Area General Fund I l I (I.8069 0.7273 0.8069 10.9% Golden Gate Community Center 130 0.2886 0.2542 0.2596 2.1% Naples Park Drainage 139 0.0000 0.0000 0.0062 #N/A' Pine Ridge Industrial Park 140 0.0516 0.0460 0.0562 22.2% Victoria Park Drainage 134 0.1761 0.1607 0.1970 22.6% Golden Gate Parkway Beautification 136 0.5000 0.4338 0.5000 15.3% Naples Production Park 141 0.0238 0.0209 0.0129 -38.3% Vanderbilt Beach MSTU 143 0.5000 0.7626 0.5000 -34.4% Isle of Capri Fire 144 1.5000 1.3279 1.5000 13.0% Ochopee Fire Control 146 4.0000 3.4601 4.0000 15.6% Collier County Fire 148 2.0000 1.8348 2.0000 9.0% Goodland/Horr's Island Fire MSTU 149 0.6173 0.5486 0.5614 2.3% Radio Road Beautification 150 0.5000 0.4562 0.5000 9.6% Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #N/A Lely Golf Estates Beautification 152 2.0000 1.8184 2.0000 10.0% Hawksridge Stormwater Pumping MSTU 154 0.0297 0.0286 0.0309 8.0% Forest Lakes Roadway & Drainage MSTU 155 3.0000 2.6556 3.0000 13.0% ~Immokalee Beautification MSTU 156 1.0000 0.9494 1.0000 5.3% Bayshore Avalon Beautification 160 2.0000 1.7889 2.0000 1 1.8~ Livingston Road Phase II MSTU 161 0.0000 0.0000 0.1231 #N/A Conservation Collier 172 0.0000 0.0000 0,2500 #N/A Parks GOB Debt Service 206 0.0268 0.0241 0.0000 - 100.0% Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A Collier County Lighting 760 0.1653 0.1345 0.1464 8.8% Naples Production Park Street Lighting 770 0.0420 0.0394 0.0000 -I 00.0% Pelican Bay MSTBU 778 0.1802 0.1646 0.1337 - 18.8% Aggregate 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 Change General Fund 001 153,112,269 162,103,522 178,807,300 10.3% Water Pollution Control 114 1,370,318 1,452,706 1,600,300 10.2% 154,482,587 163,556,228 180,407,600 10.3% Unincorporated Area General Fund I l I 19,272,822 20,684,496 22,948,300 10.9% Golden Gate Community Center 130 329,933 351,198 358,600 2.1% Pine Ridge Industrial Park 140 19,325 19,731 24,100 22.1% Victoria Park Drainage 134 3,906 3,916 4,800 22.6% Golden Gate Parkway Beautification 136 269,248 283,640 326,900 15.3% Naples Park Drainage 139 0 0 5,100 #N/A Naples Production Park 141 7,430 7,472 4,600 -38.4% Vanderbilt Beach MSTU 143 903,024 920,059 603,200 -34.4% Isle of Capri Fire 144 458,515 496,436 560,800 13.0% Ochopee Fire Control 146 804,039 823,599 952,100 15.6% Collier County Fire 148 316,395 316,640 345,100 9.0% Goodland/Horr's Island Fire 149 57,667 58,826 60,200 2.3% Radio Road Beautification 150 392,198 404,440 443,300 9.6% Sabal Palm Road MSTU 151 0 0 0 N/A Lely Golf Estates Beautification 152 171,650 171,948 189,100 10.0% Hawksridge Stormwater Pumping MSTU 154 1,401 1,481 1,600 8.0% Forest Lakes Roadway & Drainage MSTU 155 347,80!) 348,248 393,400 13.0% Immokalee Beautification M STU 156 275,742 280,125 295,100 5.3 % Bayshore Avalon Beautification 160 537,960 541,189 605,100 11.8% Livingston Road Phase II MSTU 161 0 0 128,000 #N/A Conservation Collier 172 0 0 11,529,400 #N/A Parks GOB Debt Service 206 852,721 909,136 0 -100.0% Collier County Lighting 760 523,543 532,897 580,200 8.9% Naples Prod. Park St. Lighting 770 13,136 13,220 0 -100.0% Pelican Bay MSTBU 778 648,588 703,188 571,200 -18.8% Total Taxes Levied 180,689,639 191,428,112 221,337,800 Aggregate Taxes 179,836,918 190,518,976 221,337,800 MEMORANDUM Date: To: From: Re: September 22, 2003 Michael Smykowski, Budget Director Management & Budget Trish Morgan, Deputy Clerk Minutes & Records Department Resolution 2003-318 Re: Adopting the FY 2003-04 Final Budget Enclosed please find two (2) Certified copies of the document referenced above, as approved by the Board of County Commissioners on Thursday, September 18, 2003. The original document is being retained for the record. If you should have any questions, please call me at 774-8406. Thank you. Enclosures RESOLUTION NO. 2003- 3 ]_ 8 A RESOLUTION ADOPTING THE FY 2003-04 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 18, 2003 to finalize the FY 2003-04 Budget and adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the attached list of Budgets by Fund is hereby adopted for FY 2003-04. This Resolution adopted this I~ majority vote. DATED: c¢t -o3 DWIGHT E. BROCK, Clerk to i orm and legal sufficiency David C. Weigel ' ~ ~ County Attorney __ day of September 2003, after motion, second and BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: -'~~*'-~~ Tom He,ming, Chairman Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund 2 FY 02/03 FY 03/04 Fund Adopted Proposed Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 224,352,300 265,085,100 18.2% Constitutional Officer Funds: Clerk of Circuit Court (010) 19,491,300 23,284,000 19.5% Sheriff (040) 92,426,600 102,590,400 11.0% Property Appraiser (060) 6,249,900 5,939,600 -5.0°A Tax Collector (070) 12,225,400 13,761,900 12.6% Supervisor of Elections (080) 1,991,200 2,195,000 10.2% Subtotal Constitutional Officers 132,384,400 147,770,900 11.6% Special Revenue Funds Road & Bridge (10 l ) 16,696,000 17,722,100 6.1% Pelican Bay MSTBU (109) 2,805,700 2,867,600 2.2% Pelican Bay Security (1 l 0) 492,300 531,000 7.9% VISTD General Fund (111) 32,414,700 32,604,800 0.6% MSTD Landscaping Projects (112) 1,690,100 5,369,200 217.7% Comm. Development (113) 32,068,500 19,052,200 -40.6% Water Pollution Control (114) 2,258,400 2,140,200 -5.2% Sheriff Grants (115) 1,230,200 866,100 -29.6% vliscellaneous Grants (116) 77,000 87,600 13.8% Natural Resources Grants (117) 25,300 79,500 214.2% Emergency Management Grants (l 18) 110,300 121,500 10.2% Parks & Recreati on Grants (119) 461,600 462,000 0.1% Urban Improvement Grant (121) 0 0 N/A Services for Seniors (123) 155,600 484,000 211.1% Metro Planning-MPO (126) 1,300,600 1,469,400 13.0% Library Grants (129) 412,100 350,000 - 15.1% G. G. Comm. Center (130) 1,124,300 1,315,600 17.0% Planning Services (131) 0 8,958,200 N/A Pine Ridge Ind. Park (l 32) 1,479,500 1,511,700 2.2% Pelican Bay Uninsured Assets (133) 1,197,000 1,210,100 1.1% Victoria Pk. Drainage (134) 13,500 17,000 25.9% G.G. Pkw. Beautification (136) 440,400 424,100 -3.7% Naples Production Park (138) 5,700 0 -100.0°A Naples Park Drainage (139) 16,600 14,400 - 13.3% Pine Ridge Ind. Park Maint. (140) 25,100 23,700 -5.6% Naples Prod. Park Maint. (141 ) 9,500 11,200 17.9% Vanderbilt Beach MSTU (143) 876,200 851,300 -2.8% Isle of Capri Fire & Rescue (144) 512,200 641,200 25.2% Ochopee Fire Control Dist. (146) 1,247,100 1,384,100 11.0% Collier County Fire Control (148) 329,400 334,800 1.6% Goodland/Hoor's Isle Fire Dist. (149) 60,000 59,800 -0.3~ Radio Road Beautification (150) 592,300 796,000 34.4% Sabal Palm Roadway (151 ) 13,600 54,700 302.2% Lely Beautification (152) 189,900 229,900 21.1% 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 Special Revenue Funds (Cont'd) Hawksridge Pump System (154) l 2,200 11,400 -6.6% Forest Lakes Road & Drain (155) 388,900 640,300 64.6% [mmokalee Beautification (156) 590,100 804,700 36.4% Bayshore/Avalon Beautification (160) 815,300 774,100 -5.1 °/c Livingston Road (161) 20,000 121,600 508.0% Adoption Awareness (170) 10,000 43,700 337.0% Teen Court (17l) 58,200 258,700 344.5% Conserve Collier (172) 0 11,063,800 N/A Immokalee Redevelopment (186) 378,300 401,300 6.1% Bayshore/Gateway Triangle Redev. (187) 823,800 1,427,100 73.2% 800 MHz Fund (188) 822,800 724,300 -12.0% Wireless - 911 (189) 650,800 633,000 -2.7% Miscellaneous Fla. Statutes (190) 192,000 189,500 - 1.3% State Housing (SHIP) (191 ) 2,838,900 0 - 100.0% Public Guardianship (192) 157,500 159,600 1.3% Tourist Development (193) 2,061,100 1,431,600 -30.5% Tourist Development (194) 2,376,200 2,262,100 -4.8% Tourist Development (195) 19,226,000 19,159,000 -0.3 % Economic Disaster Recovery (196) 1,000,000 929,500 -7.1% Records Modernization (197) 1,520,800 1,854,200 21.9% Museum ( ! 98) 1,557,800 1,349,800 - 13.4% E-911 System (199) 2,6(11,500 2,788,900 7.2% Subtotal Special Revenue Funds 138,432,900 149,073,200 7.7% Debt Service Funds Race Track Bonds (202) 394,000 0 -100.0°A 1977 Entitlement Bonds (204) 399,200 0 - 100.0% 1986 Parks G.O. Bonds (206) 862,300 0 -100.0% Capital Improvements Rev Bonds (210) 3,693,900 4,504,700 21.9% Gas Tax Bonds (212) 1,104,900 14,018,800 1168.8% Sales Tax Bonds (215) 6,421,500 6,473,400 0.8% Naples Park Assessment Bonds (226) 810,300 909,000 l 2.2% Pine Ridge/Naples Ind. Park (232) 10,419,600 10,435,100 0.1%: Special Obligation Revenue Bond (290) 2,371,900 1,920,300 - 19.0% Line of Credit (298) 0 0 N/A Commercial Paper (299) 2,532,300 2,453,800 -3.1% Subtotal Debt Service Funds 29,009,900 40,715,100 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. Mgrnt. Co-Wide (301) 14,139,1 O0 44,500,400 214.7% Wiggins Pass (304) 111,800 0 -100.0% Parks Capital Improve (306) 2,772,500 1,042,800 -62.4% Library Cap. Improve (307) 159,500 10,000 -93.7% Road Construction (non project) (312) 2,318,500 2,507,900 8.2% Road Construction (313) 141,09 1,200 103,7 l 1,600 -26.5% Museum CIP (314) 9,100 0 - 100.0% Fair Board (3 l 5) 43,100 0 - 100.0% Clam Bay Restoration (320) 743,300 628,300 -15.5% Pelican Bay Irrigation/Landscaping (322) 638,700 372,600 -41.7% Water Management CIP (325) 3,757,800 829,400 -77.9% Naples Park Drainage (326) 116,600 0 -100.0% Road Impact District 1 (331) 14,785,500 5,582,200 -62.2% Road Impact District 2 (333) 10,921,400 4,068,600 -62.7% Road Impact District 3 (334) 3,102,600 575,900 -81.4% Road 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 Assessment Receivable (341) 712,900 84,300 -88.2% Regional Parks (345) 369,800 614,600 66.2% Unincorp. Area Reg.& Comm Park (346) 52,071,000 16,876,600 -67.6% EMS Impact Fee (350) 3,485,000 860,400 -75.3% EMS Capital (351) 2,351,900 0 - 100.0% Library Co-Wide (355) 3,938,100 2,581,700 -34.4% Dist 5, Immokalee Pks (365) 0 0 N/A Naples/Urban Comm. Pk (368) 1,671,600 839,200 -49.8% Ochopee Fire Impact Fees (372) 25,200 95,700 279.8% Isle of Capri Fire Impact Fees (373) 20,900 64,300 207.7% Correctional Facilities Impact Fees (38 l ) 42,195,000 11,782,400 -72.1% Subtotal Capital Funds 318,751,900 209,960,300 -34.1% Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund Fund Title 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 Mandatory Collection EMS EMS Trust First Responder Training Airport Authority Operations ~ort Authorit~tal Subtotal Enterprise Funds Property & Casualty Group Health Workers Compensation Fleet Management Motor Pool Capital Recovery__ Subtotal Enterprise Funds FY 02/03 Adopted Budget Enterprise Funds 66,693,900 247,700 157,233,400 32,032,800 21,617,000 96,560,200 30,209,500 771,500 26,316,000 5,680,300 20,000 11,391,300 14,439,900 52,500 0 2,237,800 1,665,2( 467,169,000 Internal Service Funds 7,934,400 19,418,100 5,172,900 3,639,800 FY 03/04 Proposed Budget 72,076,500 17,100 146,035,000 74,612,500 28,951,600 32,170,500 16,983,900 893,000 25,388,300 5,860,800 0 12,320,100 15,836,700 147,800 0 2,285,500 78,700 433,658,000 9,634,500 26,297,200 5,235,100 4,569,200 4,262,3 40,427,500 0 45,736,000 % Budget Change 8.1% -93.1% -7.1% 132.9% 33.9% -66.7°A -43.8% 15.7% -3.5% 3.2% - 100.O°A 8.2% 9.7% 181.5% N/A 2.1% -95.3°¼ -7.2% 21.4% 35.4% 1.2% 25.5% - 100.0% 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 (641 ) 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 Administration (681 ) 5,153,600 5,297,900 2.8% Criminal Justice Trust (699) 468,400 0 - 100.0% Subtotal Trust Funds ~ 8,282,30_~.0 ~. 8,108,100 -2.1% Lighting District Funds Collier Cnty. Lighting (760) 641,700 727,l 00 13.3 Naples Production Park (770) 15,500 0 - 100.0% Pelican Bay Lighting (778) 699,100 678,100 -3.0% Retreat Unit 1 (781.____L) 0 0 N/A Subtotal Li htg_~_~ Districts ~ ~ 1,356,30_~_0 ' 1,405,200 3.6% Total Budget by Fund --""-~ ~ ~ -4.3% Less: 38,042,900 46,908,100 23.3% Internal Services 6.5% lnterfund Transfers 344,488,000 366,707,600 ~-""-' ~' 977,635,6~'~ 887,896,2'~ ~