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Agenda 09/23/2004 B
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS ~ BUDGET AGENDA September 23, 2004 5:05 p.m. Donna Fiala, Chairman, District 1 Fred W. Coyle, Vice-Chair, District 4 Frank Halas, Commissioner, District 2 Tom Henning, Commissioner, District 3 Jim Coletta, Commissioner, District 5 NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. SPEAKERS MUST REGISTER WITH THE COUNTY MANAGER PRIOR TO THE PRESENTATION OF THE AGENDA ITEM TO BE ADDRESSED. COLLIER COUNTY ORDINANCE NO. 2003-53, AS AMENDED, REQUIRES THAT ALL LOBBYISTS SHALL, BEFORE ENGAGING IN ANY LOBBYING ACTIVITIES (INCLUDING, BUT NOT LIMITED TO, ADDRESSING THE BOARD OF COUNTY COMMISSIONERS), REGISTER WITH THE CLERK TO THE BOARD AT THE BOARD MINUTES AND RECORDS DEPARTMENT. REQUESTS TO ADDRESS THE BOARD ON SUBJECTS WHICH ARE NOT ON THIS AGENDA MUST BE SUBMITTED IN WRITING WITH EXPLANATION TO THE COUNTY MANAGER AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING AND WILL BE HEARD UNDER "PUBLIC PETITIONS". ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL RECEIVE UP TO FIVE (5) MINUTES UNLESS THE TIME IS ADJUSTED BY THE CHAIRMAN. 1 September 23, 2004 ,...."...~"_,_"......~_.._____.'.nn_"._'~..._...._.--.".__ IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING, YOU ARE ENTITLED, AT NO COST TO YOU, TO THE PROVISION OF CERTAIN ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES MANAGEMENT DEPARTMENT LOCATED AT 3301 EAST TAMIAMI TRAIL, NAPLES, FLORIDA, 34112, (239) 774-8380; ASSISTED LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE IN THE COUNTY COMMISSIONERS' OFFICE. 1. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING A. Discussion of FY 05 Millage Rates and Increases over the Rolled Back Rates B. Discussion of Further Amendments to the Tentative Budget C. Budget Discussion Items 1) UFR Lists D. Public Comments and Questions E. Resolution to Amend the 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 G. Adoption of Resolution Setting Millage Rates H. Resolution of Adopt the Final Budget by Fund 3. ADJOURN 2 September 23, 2004 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 23,2004 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 2004-05 Budget. A. Discussion of FY 05 Millage Rates and Increases over the Rolled Back Rates B. Discussion of Further Amendments to the Tentative Budget C. Budget Discussion Items . UFR Lists D. Public Comments and Questions E. Resolution to Amend the 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 G. Adoption of Resolution Setting Millage Rates H. Resolution to Adopt the Final Budget by Fund 3. ADJOURN. Attachment A Collier County, Florida Property Tax Rates FY05 Proposed Prior Year Rolled Back Adopted Millage Millage Millage 0/. Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.5899 3.8772 8.0% Water pollution Control 114 0.0347 0.0321 0.0347 8.1% 3.9119 3.6220 3.9119 8.0% Unincorporated Area General Fund 111 0.8069 0.7458 0.8069 8.2% Golden Gate Community Center 130 0.2596 0.2370 0.2357 -0.5% Naples Park Drainage 139 0.0062 0.0054 0.0090 66.7% Pine Ridge Industrial Park 140 0.0562 0.0551 0.1 028 86.6% Victoria Park Drainage 134 0.1970 0.1796 0.5179 188.4% Naples Underground FPL 135 0.0000 0.0000 0.0839 #N/A Golden Gate Parkway Beautification 136 0.5000 0.4645 0.5000 7.6% Naples Production Park 141 0.0129 0.0122 0.0340 178.7% Vanderbilt Beach MSTU 143 0.5000 0.4524 0.5000 10.5% Isle of Capri Fire 144 1.5000 1.3561 1.5000 10.6% Ochopee Fire Control 146 4.0000 3.7360 4.0000 7.1% Collier County Fire 148 2.0000 2.0024 2.0000 -0.1% GoodlandlHorr's Island Fire MSTU 149 0.5614 0.5167 0.4746 -8.1% Radio Road Beautification 150 0,5000 0.4671 0.2500 -46.5% Sabal Palm Road MSTU 151 0.0000 0.0000 21584 #N/A Lely Golf Estates Beautification 152 2.0000 1.8397 2.0000 8.7% Hawksridge Stormwater Pumping MSTU 154 0.0309 0.0294 0.2882 880.3% Forest Lakes Roadway & Drainage MSTU 155 3.0000 2.6834 3.0000 11.8% Immokalee Beautification MSTU 156 1. 0000 0.9879 1. 0000 1.2% Bayshore Avalon Beautification 160 2.0000 1.8322 1.7500 -4.5% Livingston Road Phase II MSTU 161 0.2652 0.2532 0.0000 -100.0% Conservation Collier 172 0.2500 0.2315 0.2500 8.0% Parks GOB Debt Service 206 0.0000 0.0000 0.0000 #N/A Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A Collier County Lighting 760 0.1464 0.1412 0.1250 -11.5% Naples Production Park Street Lighting 770 0.0000 0.0000 0.0000 #N/A Pelican Bay MSTBU 778 0.1337 0.1267 0.1433 13.1% Aggregate Millage Rate 4.7998 4.4441 4.7949 7.89% ... .2 yq _ _r~.__'___,""_.·'"·___' :;, t. ]-' , " I ___c__~·___._. Attachment A Prior Year Rolled Back Adopted Fund Tax Tax Tax .j. Fund Title No. Dollars Dollars Dollars Change General Fund 001 178,295,862 184,584,173 199,356,500 8.0% Water pollution Control 114 1,595,705 1,650,506 1,784,200 8.1% 179,891,567 186,234,680 201,140,700 8.0% Unincorporated Area General Fund 111 22,885,810 23,885,784 25,842,600 8.2% Golden Gate Community Center 130 356,083 371,985 369,900 -0.6% Pine Ridge Industrial Park 140 23,879 23,899 44,600 86.6% Victoria Park Drainage 134 4,801 4,820 13,900 188.4% Naples Underground FPL 135 0 0 63,500 #N/A Golden Gate Parkway Beautification 136 326,443 331,120 356,400 7.6% Naples Park Drainage 139 5,080 5,117 8,500 66.1% Naples Production Park 141 4,537 4,586 12,800 179.1% Vanderbilt Beach MSTU 143 610,305 648,240 716,400 10.5% Isle of Capri Fire 144 561,040 602,123 666,000 10.6% Ochopee Fire Control 146 949,339 980,211 1,049,500 7.1% Collier County Fire 148 343,579 347,848 347,400 -0.1% GoodlandIHorr's Island Fire 149 60,169 65,539 60,200 -8.1% Radio Road Beautification 150 441,274 452,998 242,500 -46.5% Sabal Palm Road MSTU 151 0 0 35,900 N/A Le1y Golf Estates Beautification 152 189,276 189,650 206,200 8.7% Hawksridge Stormwater Pumping MSTU 154 1,601 1,602 15,700 880.2% Forest Lakes Roadway & Drainage MSTU 155 393,205 393,342 439,800 11.8% Immokalee Beautification MSTU 156 295,139 302,544 306,200 1.2% Bayshore Avalon Beautification 160 603,737 612,242 584,800 -4.5% Livingston Road Phase II MSTU 161 127,999 132,154 0 -100.0% Conservation Collier 172 11,496,432 11,903,183 12,854,400 8.0% Parks GOB Debt Service 206 0 0 0 #N/A Collier County Lighting 760 578,713 585,205 518,100 -11.5% Naples Prod. Park St. Lighting 770 0 0 0 #N/A Pelican Bay MSTBU 778 571,129 571,001 645,600 13.1% Total Taxes Levied 220,721,136 228,649,872 246,541,600 Aggregate Taxes 220,721,136 228,649,872 246,541,600 Collier County, Florida Property Tax Dollars FY05 Proposed :2.. . .____~j9..- ç:; '>...~ .~ .__.~.__.-.._..-. SUMMARY OF CHANGES TO THE FY 05 PROPOSED BUDGET FUND TlTLE/(NUMBER) General Fund (001) NET CHANGE TO FUND TOTAL $334,700 Tax Collector (070) $15,690,700 Pelican Bay Services (109) ($30,700) MSTD General Fund (111) ($1,715,300) Landscaping (112) ($191,900) Miscellaneous Grants (116) $10,000 Conservation Collier (172) ($100,000) Immokalee Redevelopment (186) $27,500 EXPLANATION Fingerprint background checks on new employees, contractors, and vendors added to the Facilities Security Budget. Forecast spay/neuter bus for $200,000 (funded 50% by Humane Society) will now be purchased in FY 05. Reduction in DAS forecast improvements of $50,000 will be applied toward: Public Health activities determined to be not eligible for the Upper Payment Limit program - $26,400; $10,000 for Ford test vehicle operations in Veterans Services; and an increase to reserves of $8,600. Additional forecast revenue sharing of $836,000 less additional transfer of $746,300 to North Naples Government Services Center projec:. Addition of $4,500 for Gnardian Ad Litem funded from reserves. Tax Collector budget submitted on August 1, 2004. Assessment revenue lowered due to revised number of billable units (deleted common areas). Net reduction in total fund appropriations to offset advances for FY 05 landscaping projects and to correct available fund balance. Primary reduction in UFR reserve and one-time road resurfacing allocation. Board approved advances in FY04 on 4 landscape projects therefore reducing FY05 appropriations. Increase in fund appropriations funded by a grant from the Empowerment Alliance of Southwest Florida to provided homeowner education programs in lmmokalee. Reflects budgeting for interest on Commercial paper loan used to acquire American Business Park property as approved by the BCe. Construction invoice paid from MSTD (Ill) via transfer from Immokalee Redevelopment (186). This resulted in a forecast operating expense reduction in Fund (186) and a corresponding increase in 05 carryforward. Transaction was completed via budget amendment. ____?o_(.;¿_.__ ... ,-~~ ....... _c! "' ' ¡ ____.__,__~,,____.__~c. __..__._ SUMMARY OF CHANGES TO THE FY 05 PROPOSED BUDGET FUND TITLE/(NUMBER) Pine Ridge/Naples Production Park Debt Service (232) Commercial Paper Debt Service (299) Facilities Management CIP (301) Parks CIP (306) Roads CIP (313) Clam Bay Restoration (320) Pelican Bay Capital Improvements (322) Road Impact Fee District 1 (331) Road Impact Fee District 2 (333) Road Impact Fee District 3 (334) Road Impact Fee District 4 (336) Road Impact Fee District 6 (338) Road Impact Fee District (339) NET CHANGE TO FUND TOTAL $7,269,900 $500,000 ($215,500) ($54,500) ($429,300) ($704,200) $690,700 $3,108,500 $3,979,600 ($250,000) $4,625,600 $8,062,600 $85,400 EXPLANATION Available call date for principal retirement is not until November 2004. Budget includes interest on Amencan Business Park (Conservation Collier) property. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts, provide additional funding for 2 road projects in FY 05 based on contracts approved on July 27, 2004 and reduce carryforward revenue to audited carryforward. Elimination of beach renourishment funding in FY 05, as recommended by the advisory committee. Provides funding for landscaping and irrigation improvements along West Boulevard and Crayton Road - $453,500 and for berm and retention area improvements - $200,000. Funded by special assessments and approved by the advisory committee. Increase impact fee revenue forecasts and reduce Carryforward revenue to audited carryforward. Increase impact fee revenue forecasts, reduce Carryforward revenue to audited carryforward and revisions to capital project forecasts. Revisions to capital project forecasts. Increase impact fee revenue forecasts, reduce Carryforward revenue to audited carryforward and revisions to capital project forecasts. Increase impact fee revenue forecasts, reduce Carryforward revenue to audited carryforward and revisions to capital project forecasts. Increase impact fee revenue forecasts and revisions to capital project forecasts. ._____2_ß--. 5EP 2 2- ._-~--- SUMMARY OF CHANGES TO THE FY 05 PROPOSED BUDGET FUND TITLE/(NUMBER) Incorporated Area Park Impact Fees (345) Unincorporated Area Park Impact Fees (346) Library Impact Fee Fund (355) Isle of Capri Mun Fire & Rescue Impact Fee Fund (373) Correctional Facilities Impact Fee (381) County Water/Sewer Operating Fund (408) County Water & Sewer Debt Service Fund (410) Water System Development Fees (411) Water Capital (412) Wastewater System Development Charges (413) Sewer Capita! (414) SoJid Waste Disposal Fund (470) Solid Waste Capita! Projects Fund (474) Airport Capital Improvement Fund (496) NET CHANGE TO FUND TOTAL $100,000 $4,452,200 $424,300 $49,100 ($77 ,200) ($15,434,100) $773,400 $!,043,300 $1,461,500 $458,600 $169,800 $169,800 ($6,500) EXPLANA TION Provide appropriation for impact fee refunds, increase impact fee revenue forecasts and revisions to capital project forecasts. Increase impact fee revenue forecasts, reduce Carryforward revenue to audited carryforward and revisions to capital project forecasts. Increase impact fee revenues and reduce Carryforward revenue to audited carryforward Revisions to capita! project forecasts and increase impact fee revenue forecasts. Increase impact fee refund forecasts and reduce Carryforward revenue to audited carryforward. $0 Revisions to Reserve for Salary Adjustments, Reserve for Contingencies and Reserve for Cash Flow Revisions to Debt Service forecasts and the reduction of the North Sewer Plant SRF Loan. Revisions to Capita! project forecasts, increase impact fee revenue forecast and reduce Carryforward revenue to audited carryforward Revisions to Capita! project forecasts and increase Misc Revenue forecast Revisions to Capita! project forecasts, increase impact fee revenue forecast, reduce Carryforward revenue to audited carryforward and revise the transfers from Debt Service for SRF payments. Revisions to Capita! project forecasts and increase Misc Revenue forecast Revisions to capital projects forecast Revisions to Capital project forecasts and increase Transfers from Solid Waste fund Revisions to capital projects forecast . __ 2 /2 __.ø.__~~ i~:;':: .",'~. .;: .__..~-- SUMMARY OF CHANGES TO THE FY 05 PROPOSED BUDGET FUND TITLE/(NUMBER) Office of Utility Regulation (669) NET CHANGE TO FUND TOTAL ($106,800) Grand Total $34,171,200 ^.~.._-'_./,.~- EXPLANATION Staff recommended and BCC endorsed regulatory fee remaining at 2% of Gross Utility Revenue. Tentative budget showed regulatory fee at 3.75%. Change led to reduced 05 budgeted revenue and lower reserves. "~'·____..._?.ß, c l:- ~"'¡ iJ... ¡'-,'~.~-~.',';-'::;:';==".,~; Deuartmentl Ae:ency Social Services County Manager Admin Serv/ Facilities Admin Serv/ Facilities Admin Servl Facilities Admin Serv/ Facilities Capital Project Admin Servl Facilities Capital Project Admin Serv/ Facilities Capital Project Admin Servl Facilities Capital Project Admin Servl Facilities Capital Project Admin Serv/ Facilities Capital Project Admin Serv/lT Admin ServlIT Capital Project Admin Serv/Purchasing Mgmt Office/EM Collier County Extension Library Library Library Community Development - F AH; EDC Collier Soil & Water Conservation Dist. Transportation! Stormwater Transportation Maintenance County Manager County Manager Total General Fund Unfinanced Requirements (UFR's) General Fund Description Guardian Ad Litem Caribbean Gardens Two electricians for lmmokalee & Naples Jails Preventative maint crew supervisor & truck Customer service representative - Bldg Maint General Building Repairs Building "J" (Jail) Repairs Health Dept Renovations A/C repairs Painting Sewer Upgrades Technical IT Support for additional locations Various Capital Projects Central Contract Administration Section Heavy Duty Pick-up Truck Marine Agent Position Part-time Library Assistant for Estates Branch Library Associate for East Naples Branch Part-time Library Assistant for East Naples Branch Partner with EDC in Marketing & Promotion Open Second Mitigation Bank-Finish DOF Study Various Capital Projects (see UFR description for details) Road Maintenance Crew Feasibility study (beach access through Pelican Bay) Lobbyist General Fund 6,600 35,000,000 $139,900 $77,500 $41,900 S 1 ,960,600 $865,000 $330,000 $99,700 $29,000 $16,000 $66,500 $277,500 $108,300 $28,500 $39,600 $12,700 $41,600 $12,700 $100,000 $150,000 $10,665, I 00 $107,600 $100,000 $60,000 $50,336,300 Offsetting Revenue Net Cost $6,600 $35,000,000 $139,900 $77 ,500 $4\ ,900 $1,960,600 $865,000 $330,000 $99,700 $29,000 $16,000 $66,500 ~277 ,500 ::>108,300 $28,500 $39,600 $12,700 $41,600 $12,700 $100,000 $150,000 $10,665,100 $107,600 $100,000 $60,000 550,336,300 $0 ************************************************************************************************************** Department Admin Servl Facilities Capital Project Admin Servl Facilities Capital Project Admin ServfIT Capital Project Customer Relations Pelican Bay Services Transportation Total MSTD General Fund Description General Building Repairs Painting Various Capital Projects Vehicle Cattail Removal Limerock Road Paving Amount $16,400 $13,000 $72,600 $21,500 $1,750,600 $17,500,000 $19,374,100 Offsetting Revenue ~ $16,400 $13,000 $72,600 $21,500 $1,750,600 $17,500,000 $19,374,100 $0 _2,_C ._...___..._1__.__..__._ Department/Agencv Museum (198) - Roberts Rranch Museum (198) - Everglades Museum (198) - Everglades Total Special Revenue Funds Description Amount Offsetting Revenue ************************************************************************************************************** Department/ Agencv Financial Operations (408) Engineering (408) Engineering (408) Wastewater (408) Wastewater (408) Wastewater (408) Wastewater (408) Wastewater (408) Total Site improvements and church renovation Acquire Rob Storter coJ1ection Completion of all remaining Museum projects $296,000 $150,000 $2,765,800 Net Cost o o o $296,000 $150,000 $2,765,800 $3,211,800 $3,211,800 Enterprise Funds Description Amount Sr. Code Enforcement Investigator Project Manager - Project Mgt. Engineering Technician - QAfTechnical Support InstrumentationlElectrical Technician - Reuse Vehicle & associated costs - Reuse Pretreatment Inspector - Lab SUV - Lab InstrumentationlElectrical Technician - SCWRF $84,500 $68,000 $52,700 $52,300 $20,800 $48,400 $26,000 $5 J ,600 Offsetting Revenue $0 Net Cost $0 $0 $0 $0 $0 $0 $0 $0 $84,500 $68,000 $52,700 $52,300 S20,800 S48,400 S26,000 S5 J ,600 $404,300 $0 $404,300 UFR Summary Unfunded Source Total General Fund UFR's Total MSTD General Fund UFR's Total SpeciaJ Revenue Fund UFR's Total Enterprise Fund UFR's Grand Total Amount $50,336,300 $19,374,100 $3,211,800 $404,300 $72,922,200 ~., - -_. ---_?--:- .~-~ UFR Summary (Funded Previously) Offsetting Department! Aeencv Description Amount Revenue Net Cost General Fund Parks & RecIBeaches Take over operations of Caxambas Park $399,500 $466,1 00 ($66,600) Total General Fund $399,500 $466,100 ($66,600) MSTD General Fund Parks & Rec!Programs Assume Pelican Bay Tennis Center operations $65,800 $65,800 $0 CDES - Code Enforcement Housing Inspection Initiative $180,500 $180,500 $0 Total MSTD General Fund $246,300 $246,300 $0 Enterprise Funds Water (408) Instrumentation/Electrical Technician - SCRWTP $86,000 $0 $86,000 Wastewater (408) Two Maintenance Specialists - Collections $92,300 $0 $92,300 Total Enterprise Funds $178,300 $0 $178,300 .2.<: __.3_._ _-",:_.o:::...:.;.c~'!;~.~::';':o;.:' RESOLUTION NO. 2004- _ A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2004-05. 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 ofthe 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, 2004-242 approving the County's proposed millage rates and setting the public hearings for adoption of the fmal millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 9, 2004, at 5:05 P.M. and Resolution No. 2004-253 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2003- 254 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2004-05; and WHEREAS, a second advertised public hearing was held on September 23,2004, at 5:05 P.M. to finalize the FY 2004-05 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 amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2004-05 pursuant to Sections 129.03 and 200.065, Florida Statutes. Zt I This Resolution adopted this 23rd day of September 2004, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COlJ}.¡'TY, FLORIDA By: Donna Fiala, Chairman ~c" 2- 2 m..______ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET GENERAL FUND (001) ---------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Other General Administrative 5,144,300 0 5,144,300 0.0% County Commissioners 999,400 0 999,400 0.0% County Attorney 3,083,100 0 3,083,100 0.0% Sub-Total 9,226,800 0 9,226,800 0.0% Management Offices 1,627,000 0 1,627,000 0.0% Support Services 19,462,100 7,800 19,469,900 0.0% Emergency Services 2,854,700 0 2,854,700 0.0% Public Services 19,821,000 240,900 20,061,900 1.2% Community Dev.lEnv. 2,677,200 0 2,677 ,200 0.0% Transportation 795,900 0 795,900 0.0% Sub-Total County Manager 47,237,900 248,700 47,486,600 0.5% Conservation Collier (172) 0 0 0 N/A Group Health (517) 0 0 0 N/A Immokalee Redevelopment (186) 292,400 0 292,400 0.0% RSVP (116) 20,100 0 20,100 0.0% Services for Seniors (123) 110,000 0 110,000 0.0% Museum (198) 172,700 0 172,700 0.0% Isle of Capri Fire (144) 5,300 0 5,300 0.0% EMS (490) 10,919,900 0 10,919,900 0.0% Gateway Triangle (187) 689,500 0 689,500 0.0% Ochopee Fire (146) 270,600 0 270,600 0.0% Comm Development (113) 0 0 0 N/A MSTD General (111) 221,700 0 221,700 0.0% MPO (126) 813,200 0 813,200 0.0% Road & Bridge (101) 15,112,900 0 15,112,900 0.0% Landscaping (112) 0 0 0 N/A Guardianship (192) 152,200 0 152,200 0.0% Sub-Total 28,780,500 0 28,780,500 0.0% 0 Courts & Rei Agencies 2,069,800 0 2,069,800 0.0% State Attomey/Public Defender 294,800 0 294,800 0.0% Sub-Total Courts 2,364,600 0 2,364,600 0.0% Airport Operations (495) 599,800 0 599,800 0.0% Sub-Total Divisions 88,209,600 248,700 88,458,300 0.3% 2.-C 3 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET GENERAL FUND (001) - Continued ------------------------------------------------------------------------- Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Reserves: Cash Flow 1,500,000 0 1,500,000 0.0% Merit Pay/Salary Adj. 53,400 0 53,400 0.0% Contingencies 9,502,800 86,000 9,588,800 0.9% Capital Outlay 0 0 0 N/A Public Utilities 0 0 0 N/A Road Construction 14,066,800 0 14,066,800 0.0% Attrition (1,131,500) 0 (1,131,500) 0.0% Regional Trauma Center 0 0 0 N/A Sub-Total Reserves 23,991,500 86,000 24,077,500 0.4% Transfers Debt/Capital Roads CIP (3 13) 20,298,800 0 20,298,800 0.0% Sales Tax Bonds (210) 2,797,200 0 2,797,200 0.0% Sales Tax Bonds (215) 1,143,800 0 1,143,800 0.0% 800 MHz Debt (290) 0 0 0 N/A Debt Service (299) 4,502,800 0 4,502,800 0.0% Fac. Mgmt. (301) 11,486,700 0 11,486,700 0.0% Parks CIP (306) 751,900 0 751,900 0.0% Library CIP (307) 0 0 0 N/A Water Mgmt (325) 0 0 0 N/A Airport Capital (496) 95,000 0 95,000 0.0% Sub-Total Transfers 41,076,200 0 41,076,200 0.0% Transfers/Constitutional Officers Clerk of Circuit Court 4,537,500 0 4,537,500 0.0% Clerk - BCC Paid 490,700 0 490,700 0.0% Sheriff 119,066,900 0 119,066,900 0.0% Sheriff- BCC Paid 2,663,000 0 2,663,000 0.0% Property Appraiser 4,795,600 0 4,795,600 0.0% Property App. -BCC Paid 537,400 0 537,400 0.0% Tax Collector 10,813,700 0 10,813,700 0.0% Tax Collector - BCC Paid 260,600 0 260,600 0.0% Supervisor of Elections 2,343,300 0 2,343,300 0.0% Elections - BCC Paid 36,200 0 36,200 0.0% Sub-Total/Trans Const. 145,544,900 0 145,544,900 0.0% Total Fund Appropriations 298,822,200 334,700 299,156,900 0.1% 2.B l1 HUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET GENERAL FUND (001) - Continued -------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Ad Valorem Taxes 199,356,500 0 199,356,500 0.0% Delinquent Taxes 125,000 0 125,000 0.0% Tax Deed Sales 100,000 0 100,000 0.0% Federal PIL T 700,000 0 700,000 0.0% State Revenue Sharing 7,680,700 0 7,680,700 0.0% Insurance Agent Licenses 90,000 0 90,000 0.0% Alcohol Licenses 155,000 0 155,000 0.0% Fish and Wildlife Revenue Sharing 65,000 0 65,000 0.0% Oil/Gas Severance Tax 50,000 0 50,000 0.0% Interest Income 50,000 0 50,000 0.0% Facilities Rental 17,700 0 17,700 0.0% BCBB Reimbursement 1,000,000 0 1,000,000 0.0% Enterprise Fund PIL T 2,839,800 0 2,839,800 0.0% State Sales Tax 27,089,500 0 27,089,500 0.0% Court FeeslFines 0 0 0 N/A FEMAJDCA Reimb. 0 0 0 N/A Race Track Revenues 0 0 0 N/A Sub-Total General Rev 239,319,200 0 239,319,200 0.0% Department Revenues 7,647,200 100,000 7,747,200 1.3% --- Sub- Total General Rev 246,966,400 100,000 247,066,400 0.0% Roads (313) 180,900 0 180,900 0.0% Motor Pool (522) 0 0 0 N/A Utilities (408) 282,100 0 282,100 0.0% Cost Al1ocation Plan 7,243,800 0 7,243,800 0.0% Museum (198) 59,800 0 59,800 0.0% Conservation Col1ier (172) 0 0 0 N/A Recording Fees (178) 190,300 0 190,300 0.0% TDC (195) 138,400 0 138,400 0.0% Community Development (113) 111,100 0 111,100 0.0% MSTD (111) 360,100 0 360,100 0.0% Pol1ution Control (114) 4,300 0 4,300 0.0% Solid Waste (470) 25,400 0 25,400 0.0% Clerk of Circuit Court 9,735,200 0 9,735,200 0.0% Tax Collector 4,200,000 0 4,200,000 0.0% Sheriff 0 0 0 N/A Property Appraiser 150,000 0 150,000 0.0% Supervisor of Elections 200,000 0 200,000 0.0% Carryforward 41,322,700 239,700 41,562,400 0.6% Revenue Reserve (12,348,300) (5,000) ( 12,353,300) 0.0% Total Other Sources 51,855,800 234,700 52,090,500 0.5% Total Fund Revenues 298,822,200 334,700 299,156,900 0.1% Z-../Ç - ::> --"-'---'--~ ----~_.,--- BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET TAX COLLECTOR FUND (070) --------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 6,443,800 6,443,800 N/A Operating Expenses 0 1,526,700 1,526,700 N/A Capital Outlay 0 192,800 192,800 N/A Reserves 0 0 0 N/A Total Appropriation 0 8,163,300 8,163,300 N/A Revenues State 0 1,883,200 1,883,200 N/A County 0 11,862,500 11,862,500 N/A Districts 0 1,635,000 1,635,000 N/A Other 0 310,000 310,000 N/A Total Revenues 0 15,690,700 15,690,700 N/A Excess Fees 0 7,527,400 7,527,400 N/A Notes: Tax Collector budget submittal requirement is August 1, 2004. 2.tr b ----- Appropriation Unit Water Management Community Beautification Transfers (P A/TC) Reserves Total Appropriation Revenues Assessments InterestlMisc. Carryforward Revenue Reserve Total Revenues BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PELICAN BAY SERVICES FUND (109) ------------------------------ Tentative FY05 Budget 702,400 1,460,200 131,200 997,400 3,291,200 Changes Increase (Decrease) o o (1,700) (29,000) (30,700) FY05 Amended Budget 702,400 1,460,200 129,500 968,400 3,260,500 NOTES: Assessment revenue lowered due to revision (deleting common areas) in number of billable units. The difference will be funded from reserves. % Budget Change 0.0% 0.0% -1.3% -2.9% -0.9% 2,554,900 (32,400) 2,522,500 -1.3% 29,200 0 29,200 0.0% 841,600 0 841,600 0.0% (134,500) 1,700 (132,800) -1.3% 3,291,200 (30,700) 3,260,500 -0.9% ~..~"-_..._."...-... 2,.G'"' 7 ."--~~-"'--- BUDGET RESOLUTION CHANGES TO TIlE FY 05 TENTATIVE BUDGET MSTD GENERAL FUND (111) ==============--============:::..-=--==========--===== Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Landscape Operations 1,067,400 0 1,067,400 0.0% Road Maintenance 4,405,500 (1,100,000) 3,305,500 -25.0% Fire Control/Forestry 12,400 0 12,400 0.0% Parks & Recreation - Immokalee 2,099,1 00 0 2,099,100 0.0% Parks & Recreation - Naples 9,584,300 0 9,584,300 0.0% Franchise Administration 146,700 0 146,700 0.0% Comm. Dev. Admin. 0 0 0 N/A Public Infonnation 1,164,800 0 1,164,800 0.0% lmmokalee Housing Initiative 0 0 0 N/A Graphics & Tech 349,700 0 349,700 0,0% Comprehensive Planoing 1,547,200 0 1,547,200 0.0% Community Redevelopment 0 0 0 N/A Code Enforcement 3,538,300 0 3,538,300 0.0% General Administration Expenses 3,346,100 0 3,346,100 0.0% Natural Resources 579,800 0 579,800 0.0% Zoning/Land Development Review 277,800 0 277,800 0.0% Sub- Total 28,119,100 (1,100,000) 27,019,100 -3.9% Reserves: Capital Outlay (UFR's) 161,200 (161,200) 0 -100.0% Contingencies 1,344,500 0 1,344,500 0.0% Cash Flow 250,000 0 250,000 0.0% Attrition (515,100) (15,400) (530,500) 3.0% Salary Adjustments 23,700 0 23,700 0.0% '-- Sub-Total Reserves 1,264,300 (176,600) 1,087,700 -14.0% Transfers: Clam Bay Restoration (320) 176,900 0 176,900 0.0% MPO 4,200 0 4,200 0.0% Comm. Development (113) 200,000 0 200,000 0.0% General Fund 360,100 0 360,100 0.0% Parks (306) 586,700 0 586,700 0.0% GGCC (130) 491,100 0 491,100 0.0% Lely Beautification (152) 0 0 0 N/A Forest Lakes Beautification (155) 0 0 0 N/A Landscaping Projects (112) 6,451,700 (191,900) 6,259,800 -3.0% Natural Resources Grants (117) 0 0 0 N/A Fac. Mgmt. (301) 614,900 (236,800) 378,100 -38.5% Immokalee Redev. (186) 60,800 0 60,800 0.0% Gateway Triangle (187) 143,500 0 143,500 0.0% Stonnwater Capital (325) 0 0 0 N/A Utilities (411) 0 0 0 N/A Utilities (413) 0 0 0 N/A Group Health (517) 0 0 0 N/A Property Appraiser 218,500 0 218,500 0.0% Tax Collector 599,400 (10,000) 589,400 -1.7% Sub- Total Transfers 9,907,800 (438,700) 9,469,100 -4.4% Total Appropriations 39,291,200 (1,715,300) 37,575,900 -4.4% ¿~ ~ """- ._"_.~.,~'......_-- ..~,.,"-.,-.- BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET MSTD GENERAL FUND (111) (cont.) Tentative FY05 % FY 05 Changes Amended Budget Revenues Bud et Increase (Decrease) Bud et Chan e Ad Valorem Taxes 25,842,600 0 25,842,600 0.0% Occupational Licenses 550,000 10,000 560,000 1.8% Delinquent Ad Valorem Taxes 25,000 0 25,000 0.0% Cable Franchise Fees 3,060,700 0 3,060,700 0.0% Interest/Miscellaneous 6,500 0 6,500 0.0% Sub-Total 29,484,800 10,000 29,494,800 0.0% Departmental Revenue 3,470,800 0 3,470,800 0.0% Revenue Reserve (1,647,800) (500) (1,648,300) 0.0% Sub-Total 31,307,800 9,500 31,317,300 0.0% Transfers: Transfer (131) 1,553,800 0 1,553,800 0.0% Transfer (408) 0 0 0 N/A Carryforward 5,598,500 (1,874,800) 3,723,700 -33.5% Transfer-General Fund (001) 221,700 0 221,700 0.0% Transfer (113) 250,000 0 250,000 0.0% Transfer- P .A/T.C. 100,000 150,000 250,000 150.0% Transfer-Beautification MSTU's 173,700 0 173,700 0.0% Transfer (186) 85,700 0 85,700 0.0% Transfer (187) 0 0 0 N/A Transfer (161) 0 0 0 N/A Transfer TDC (194) 0 0 0 N/A Transfer (206) 0 0 0 N/A Transfer Clam Bay (320) 0 0 0 N/A Transfer (522) 0 0 0 N/A Sub- Total Other Sources 7,983,400 (1,724,800) 6,258,600 -21.6% Total Fund Revenues 39,291,200 (1,715,300) 37,575,900 -4.4% ¿~ '1 --"_..-~_.,,--~,_..._. BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET MSTD LANDSCAPE PROJECTS FUND (112) Appropriation Unit Personal Services Operating Expenses Capital Outlay Reserves Total Appropriation Tentative FY 05 % FY 05 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 0 0 N/A 6,431,200 (191,900) 6,239,300 -3.0% 100,000 0 100,000 0.0% 6,531,200 (191,900) 6,339,300 -2.9% Revenues Carryforward Transfers (Ill) Total Revenues 79,500 6,451,700 6,531,200 o (191,900) (191,900) 79,500 6,259,800 6,339,300 0.0% -3.0% -2.9% Changes to Proiect Budgets US41 (VBR-Immokalee Rd) 1-75/ Immokalee Rd Interchange US41 East (Rattlesnake Hammock-St Andrews Blvd) 1-75/ Pine Ridge Interchange Total Project Increases (decreases) FY05 changes (30,300) Approved 7/27/04, item 16B3 (58,900) Approved 7/27/04, item 16B3 (28,000) Approved 7/27104, item 16B3 (74,700) Approved 7/27/04, item 16B3 (191,900) Changes in Revenue Decrease Transfer from fund 111 (191,900) _2..~.. ._LQ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET MISCELLANEOUS GRANTS (116) -----~------------------------------~- -------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 96,700 10,000 106,700 10.3% Operating Expenses 16,400 0 16,400 0.0% Capital Outlay 0 0 0 N/A Debt Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 113,100 10,000 123,100 8.8% Revenues Grants 91,800 10,000 101,800 10.9% Contributions 1,200 0 1,200 0.0% Transfer from General Fund 20,100 0 20,100 0.0% Carryforward 0 0 0 N/A Revenue Reserves 0 0 0 N/A Total Revenues 113,100 10,000 123,100 8.8% ¿;¿- II BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET CONSER V A TION COLLIER FUND (172) ==================:;====- ================:::::==== Tentative FY 05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 73,100 0 73,100 0.0% Operating Expenses 417 ,300 0 417,300 0.0% Capital Outlay 0 0 0 N/A Transfer (001) 0 0 0 Transfer (113) 1,800 0 1,800 Transfer (174) 1,831,800 0 1,831,800 Transfer P A/TC 390,900 0 390,900 Transfer (299) 0 500,000 500,000 N/A Reserves 16,561,600 (600,000) 15,961,600 -3.6% Total Appropriation 19,276,500 (100,000) 19,176,500 -0.5% Revenues Ad Valorem Taxes 12,854,400 0 12,854,400 0.0% Interest/Misc. 100,000 0 100,000 0.0% Transfer (001 ) 0 0 0 N/A Carryforward 6,969,800 (100,000) 6,869,800 -1.4% Revenue Reserves (647,700) 0 (647,700) 0.0% Total Revenues 19,276,500 (100,000) 19,176,500 -0.5% EXPLANATION NOTES Expenditures Transfer to Fund 299 500,000 Commercial Paper Loan for American Business Park Acquisition FY 05 interest payment represents 5months @ 5%; Permanent amortization schedule will be developed upon refunding of short term note. Reserves (600,000) Reduced FY 04 Carryforward due to interest on American Business Park short term commercial paper loan plus FY 05 interest connected with the same issue resulted in a reserve reduction for FY 05. Total (100,000) Revenues Carryforward (100,000) Reduction due to 1 month of interest due in FY 04 on American Business Park short term commercial paper loan ($21,200,100). Total (100,000) 2~ /'"2- BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET fMMOKALEE REDEVELOPMENT FUND 186 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY 05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 250,000 0 250,000 0.0% Debt Service 0 0 0 N/A Reserves 308,200 27,500 335,700 8.9% Transfer (Ill) 85,700 0 85,700 0.0% Total Appropriation 643,900 27,500 671,400 4.3% Revenues Transfer Gen. Fund (001) 292,400 0 292,400 0.0% Transfer MSTD Gen. Fund (Ill) 60,800 0 60,800 0.0% Interest 5,000 0 5,000 0.0% Carryforward 286,000 27,500 313,500 9.6% Special Reimbursement 0 0 0 N/A Revenue Reserves (300) 0 (300) 0.0% Total Revenues 643,900 27,500 671,400 4.3% NOTES: Construction invoice was paid from MSTD (111) via a transfer from Immokalee Redevelopment (186). This resulted in a forecast operating expense reduction in Fund (186) and a corresponding increase in 05 carryforward. Transaction was completed via budget amendment 04-241. .2e:- I] BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET PINE RlDGEINAPLES PRODUCTION PARK DEBT SERVICE FUND (232) ------------------------------------- ------~----- Tentative FYOS % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 4,500 20,000 24,500 444.4 % Debt Service 0 8,170,400 8,170,400 N/A Debt Reserve 2,580,500 (920,500) 1,660,000 -35.7% Transfers 55,000 0 55,000 0.0% Total Appropriations 2,640,000 7,269,900 9,909,900 275.4% Revenue: Assessments 1,150,000 (200,000) 950,000 -17.4% Interest/Miscellaneous 0 50,000 50,000 N/A Carryforward 1,547,500 7,412,400 8,959,900 479.0% Revenue Reserve (57,500) 7,500 (50,000) -13.0% Total Revenue 2,640,000 7,269,900 9,909,900 275.4% Notes: Available call date to retire outstanding bonds is not until November 2004. k~ It.¡ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET COMMERCIAL PAPER DEBT SERVICE F{'¡TNÐ (299) ===============================--=--======--====-----= Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Transfers 31,500 0 31,500 0.0% Debt Service 0 500,000 500,000 N/A Reserves/Misc. 5,783,400 0 5,783,400 0.0% Total Appropriations 5,814,900 500,000 6,314,900 8.6% Revenue: Fair BoardlMisc. Carryforward 59,200 0 59,200 0.0% Bond Proceeds 17,400 0 17,400 0.0% Transfer (001) 0 0 0 N/A Transfer (101) 4,502,800 0 4,502,800 0.0% Transfer (172) 0 500,000 500,000 N/A Transfer (215) 340,000 0 340,000 0.0% Transfer (306) 0 0 0 N/A Transfer (355) 0 0 0 N/A Transfer (390) 0 0 0 N/A Transfer (113) 267,000 0 267,000 0.0% Transfer (315) 628,500 0 628,500 0.0% -'- ----- Total Revenue 5,814,900 500,000 6,314,900 8.6% Notes: Includes $500,000 interest payment on Commercial Paper loan for American Business Park property acquisition. 2£ IS" BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECT FUND (301) ================================---============ Tentative FY 05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 13,829,000 0 13,829,000 0.0% Transfer to 390 0 0 0 N/A Reserves 352,900 (215,500) 137,400 -61.1 % Total Appropriation 14,181,900 (215,500) 13,966,400 -1.5% Revenues Transfer from (001) 11,486,700 0 11,486,700 0.0% Transfer from (Ill) 614,900 (236,800) 378,100 -38.5% Transfer from (113) 296,000 0 296,000 0.0% Transfer from (114) 56,600 0 56,600 0.0% Transfer from (408) 290,600 0 290,600 0.0% Transfer Solid Waste (470) 22,400 0 22,400 0.0% Transfer Courts (new fd) 433,400 0 433,400 0.0% Stormwater Uti1ity 0 0 0 N/A Interest/Grants/Misc. 50,000 0 50,000 0.0% Bond/Loan Proceeds 1,400,000 0 1,400,000 0.0% Residual Equity Transfer 2,907,600 0 2,907,600 0.0% Carryforward (3,373,800) 21 ,300 (3,352,500) -0.6% Revenue Reserves (2,500) 0 (2,500) 0.0% Total Revenues 14,181,900 (215,500) 13,966,400 -1.5% Changes to Proiect Budgets 800 MHz System Improvements 800 MHz Radio Coverage Exchange/Outlook Upgrades Bldg H - Comm Room A/C General Building Repairs Okaloacouchee Slough Bridge Restoration Immk FL Specialties Ditch End (Ill) Irmnk FL Specialties Ditch End (111) Australian Pine Removal Nature Pointe Dredging Imm/Mockingbird Lake Outfall (111) North Naples Satellite Office Lake Kelly Structure Replacement Fleischmann SW Treatment Area Lely Area Stormwater Improve Proj (lIt) Reroofing Projects A/C Repairs Total Project Increases Changes in FY04 Revenue Increase Transfer from 001 (FY04) Forecast Decrease Transfer from III (FY05) Total Revenue Increases (Decreases) Total Carryforward (FY05) increase --_.~~., FY04 changes (900) 150,000 38,100 (38,100) 66,400 49,802 (49,802) (100,000) 148,200 (9,600) (38,600) 746,300 (236,800) FY05 changes Approved 6/22/04, item 16El Approved 6/22/04, item 16El Co Manager signed 7/6/04 Co Manager signed 7/6/05 Approved 7/27/04, item 16E8 Co Manager signed 7/6/05 Co Manager signed 7/6/05 Approved 7/27/04, Item 16B 16 Approved 7/27/04, Item 16B16 Approved 7/27/04, Item 16B16 Approved 7/27/04, Item 16B16 Approved 7/27/04, item ION To reduce Forecast 700,000 County Manager Approved change (700,000) County Manager Approved change (183,400) 9/21/2004, Item 16E10 183,400 9/21/2004, Item 16E10 o 725,000 $746,300 746,300 21,300 Approved 7/27/04, item ION (236,800) (236,800) ¿çç;- /6 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PARKS & RECREATION CAPITAL FUND (306) ----------------- Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Proj ect Expenses 1,585,000 0 1,585,000 0.0% Transfer to 30 I 0 0 0 N/A Transfer to Constitutional Officer 12,000 0 12,000 0.0% Transfer Debt Service 0 0 0 N/A Reserves 150,100 (54,500) 95,600 -36.3% Total Appropriation 1,747,100 (54,500) 1,692,600 -3.1% Revenues Transfer from (001) Transfer from (Ill) FL Boating Impr. Prog. Boat Fees Grants Loan Proceeds Contribution-Developer Interest/Misc. CarryfOlward Revenue Reserve Total Revenues 751,900 586,700 o 200,000 o o o o 218,500 (10,000) 1,747,100 0 751,900 0.0% 0 586,700 0.0% 0 0 N/A 0 200,000 0.0% 0 0 N/A 0 0 N/A 0 0 N/A 0 0 N/A (54,500) 164,000 -24.9% 0 (10,000) 0.0% (54,500) 1,692,600 -3.1% Changes to FY04 Proiect Budgets Clam Pass Park - Boardwalk Repair Twin Lakes Neighborhood Park Pedestrian Bridge over GG canal & 951 Vineyards field improvements grants Bayview Park Parking Total Project Increases FY04 changes 50,000 (50,000) 300,000 $30,000 $17,000 347,000 FY05 changes Co Mgr signed 8/24/2004 Co Mgr signed 8/24/2004 Approved 6/22/04, item 16B7 Approved 7/27/04, item 16'011 Approved 4/13/04, item 16D1 o Changes in FY04 Revenue Increase Grant revenue for Pedestrian bridge Increase Grant revenue for Vineyards field improv Total Revenue Increases (Decreases) $262,500 $30,000 292,500 Approved 6/22/04, item 16B7 Approved 7/27/04, item 16D11 o Total Carryforward (FY05) increase (decrease) (54,500) 2.£ 17 BUDGET RESOLUTION CHANGES TO THE FY05 TENTATIVE BUDGET GAS TAX ROAD CONSTRUCTION FUND (313) ----------------------------- Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Capital Road Projects 65,318,500 17,382,200 82,700,700 26.6% Transfer (001) 180,900 0 180,900 0.0% Transfers (101) 375,200 0 375,200 0.0% Transfer (212) 9,519,900 0 9,519,900 0.0% Transfer (290) 0 0 0 N/A Transfers (312) 2,551,800 0 2,551,800 0.0% Reserves 26,915,300 (17,811,500) 9,103,800 -66.2% Total Appropriation 104,861,600 (429,300) 104,432,300 -0.4% Revenues Gas Taxes 19,671,700 0 19,671,700 0.0% Loan/Bond Proceeds 138,378,900 0 138,378,900 0.0% Reimbursements 13,982,000 (5,915,000) 8,067,000 -42.3% Transfers (001) 20,298,800 0 20,298,800 0.0% Carryforward General (85,787,100) 5,485,700 (80,301,400) -6.4% Negative 5% Revenue (1,682,700) 0 (1,682,700) 0.0% Total Revenues 104,861,600 (429,300) 104,432,300 -0.4% Changes to Proiect Budgets CR951-Davis Blvd South to US 41 GG PKWY, landscape Airport/Santa Bar Arthrex Bldg Goodlette Rd, PRRlVanderbilt Landscape Traffic Calming Traffic Signals Major Reconstruction/Resurfacing Green Blvd Ext Livingston Livingston Rd, Landscape Golden Gate Overpass Vanderbilt Beach, Airport to CR951 Street Lighting Program (US41 east) Transit Enhancements Livingston Rd. Landscaping 13 Street Improvements Lely Mitigation Livingston Grecllways Total Project Increases (Decreases) FY04 changes 348,700 36,100 301,500 46,100 15,000 270,200 200,100 280,000 $107,300 ($270,100) ($410,500) $92,300 ($246.900) $707,700 $300,000 1,777,500 Changes in FY04 Revenue Increase Gas Tax (FY04) Forecast Adjust Grants Increase Reimbursements (FY04) Forecast Increase Misc Rev (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $203,900 $5,915,000 $2,792,600 $6,000 ($1,654,300) 7,263,200 Total Carryforward (pY05) increase 5,485,700 FY05 changes Approved 7/27/04, Item 10K Approved 7/27/04, Item 16B3 Approved 6/22/04, Item 10H (46,100) Approved 7/27/04, Item 16B3 Approved 7/27/04, Item 16B2 Approved 6/22/04, Item 16B8 Approved 12/16/03, Item lOG Approved 7/27/04, Item 16B19 Approved 5/25/04, Item 16B2 6,808,900 Approved 7/27/04, Item 10F 9,691,900 Approved 7/27/04, Item 10H 270,100 410,500 9/21/04. Item 1686 246.900 9121/04, Item 16B2 9/21/04, Item 16B2 17,382,200 (5,915,000) Grant proceeds received in FY04 (5,915,000) 2t ¡g BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET CLAM BAY RESTORATION FUND (320) ------~------------------------------------------------------------------ ------------------------------------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 1,117 ,200 (653,400) 463,800 -58.5% Transfers 54,900 (38,000) 16,900 -69.2% Transfer (111) 0 0 0 N/A Reserves 83,400 (12,800) 70,600 -15.3% Total Appropriation 1,255,500 (704,200) 551,300 -56.1 % Revenue: Transfer MSTD (111) 176,900 0 176,900 0.0% Assessments 1,069,200 (739,500) 329,700 -69.2% Transfer (322) 0 0 0 N/A InterestlMisc. 6,100 (3,600) 2,500 -59.0% Transfer TDC 10,000 0 10,000 0.0% Carryforward 49,600 0 49,600 0.0% Revenue Reserve (56,300) 38,900 (17,400) -69.1 % Total Revenues 1,255,500 (704,200) 551,300 -56.1 % Notes: Elimination of funding for beach renourishment in FY 05 and adjustment to assessments based on reduction in billable units. "2,6"' (<1 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PELICAN BAY IRRIGATION AND LANDSCAPING FUND (322) ---------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 56,000 653,500 709,500 1167.0% Transfers 3,000 37,200 40,200 1240.0% Reserves 319,100 0 319,100 0.0% Total Appropriation 378,100 690,700 1,068,800 182.7% Revenues Interest/Misc. 5,100 3,600 8,700 70.6% Assessments 56,900 725,300 782,200 1274.7% Transfer (778) 0 0 0 N/A Transfer (109) 0 0 0 N/A Carryforward 319,100 0 319,100 0.0% Revenue Reserve (3,000) (38,200) (41,200) 1273.3% Total Revenue 378,100 690,700 1,068,800 182.7% Notes: Advisory Committee approved funding for landscaping and irrigation improvements along West Boulevard and Crayton Road - $453,500 and funding for berm and retention area improvements - $200,000. Funding by special assessments. 2~ 2.0 -,~-~-,-,------"~.- BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRlCT 1 FUND (331) - ---- ------------------------------ --- Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Tentative FY05 Budget 13,279,300 381,400 90,100 13,750,800 Revenues Impact Fees Grants InterestlMisc. Carryforward Revenue Reserve Total Revenues 9,000,000 o o 5,200,800 (450,000) 13,750,800 Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) Total Carryforward (FY05) increase Changes Increase (Decrease) o o 3,108,500 3,108,500 o o o 3,108,500 o 3,108,500 FY04 changes $3,225,700 ($117,200) 3,108,500 3,108,500 FY05 Amended Budget 13,279,300 381,400 3,198,600 16,859,300 9,000,000 o o 8,309,300 (450,000) 16,859,300 FY05 changes % Budget Change 0.0% 0.0% 3450.1 % 22.6% 0.0% N/A N/A 59.8% 0.0% 22.6% o '2~ 21 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRlCT 2 FUND (333) ----------------------------------------- ----~-------_.._--------------------------- Appropriation Unit Road Projects/Exps. RefundsIReimbursements Reserves Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 5,727,000 3,467,800 9,194,800 60.6% 66,700 0 66,700 0.0% 100,000 511,800 611,800 511.8% 5,893,700 3,979,600 9,873,300 67.5% Total Appropriation Revenues Impact Fees Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues 6,000,000 o o 193,700 (300,000) 5,893,700 0 6,000,000 0.0% 0 0 N/A 0 0 N/A 3,979,600 4,173,300 2054.5% 0 (300,000) 0.0% 3,979,600 9,873,300 67.5% FY04 changes FY05 changes (984,200) 984,200 (2,243,500) 2,243,500 (240,100) 240,100 (3,467,800) 3,467,800 $634,500 ($122,700) 511,800 0 3,979,600 Changes in Proiect Expenditures Goodlette Rd - PRR to CR896 GGPWy) GGPwy Overpass GG PKWY, 6 lane Airport/Santa Bar Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) Total Carryforward (FY05) increase 2.£ 2.. 2- BUDGET RESOLUTION CHANGESTOTHEFY 05 TENTATIVE BUDGET ROAD IMP ACT FEE DISTRICT 3 FUND (334) -- Tentative FY05 % FY 05 Changes Amended Budget Budget Increase (Decrease) Budget Change 431,600 0 431,600 0.0% 100,000 0 100,000 0.0% 686,500 (250,000) 436,500 -36.4% 1,218,100 (250,000) 968,100 -20.5% Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Revenues Impact Fees Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues 530,000 o o 714,600 (26,500) 1,218,100 o o o (250,000) o (250,000) 530,000 o o 464,600 (26,500) 968,100 0.0% N/A N/A -35.0% 0.0% -20.5% FY04 changes FY05 changes Changes in Expenditures Increase Impact Fee Refunds $250,000 Approved 7/27/04, item 16A22 250,000 o Total Expenditures Increases (Decreases) Total Carryforward (FY05) increase (250,000) 2.(Ç" 23 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMP ACT FEE DISTRICT 4 FUND (336) ====~-====---=====--==--==================--====--============= Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 11,006,100 400,000 11,406,100 3.6% RefundslReimbursements 105,800 0 105,800 0.0% Reserves 0 4,225,600 4,225,600 N/A Total Appropriation 11,111,900 4,625,600 15,737,500 41.6% Revenues Impact Fees 2,500,000 0 2,500,000 0.0% Grants 0 0 0 N/A InterestlMisc. 0 0 0 N/A Carryforward 8,736,900 4,625,600 13,362,500 52.9% Revenue Reserve (125,000) 0 (125,000) 0.0% Total Revenues 11,111,900 4,625,600 15,737,500 41.6% Changes in Project Expenditures FY04 changes FY05 changes CR951-Davis Blvd South to US 41 (400,000) 400,000 (400,000) 400,000 Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast $4,259,600 Reduce FY04 Carryforward Forecast ($34,000) Total Revenue Increases (Decreases) 4,225,600 0 Total Carryforward (FY05) increase 4,625,600 2-{Ç 2'1 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 6 FUND (338) ------------------------------------------- ------~------------------------------ Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 5,740,500 300,000 6,040,500 5.2% RefundslReimbursements 55,500 0 55,500 0.0% Reserves 100,000 7,762,600 7,862,600 7762.6% Total Appropriation 5,896,000 8,062,600 13,958,600 136.7% Revenues Impact Fees 3,300,000 0 3,300,000 0.0% Grants 0 0 0 N/A InterestlMisc. 0 0 0 N/A Carryforward 2,761,000 8,062,600 10,823,600 292.0% Revenue Reserve (165,000) 0 (165,000) 0.0% Total Revenues 5,896,000 8,062,600 13,958,600 136.7% Changes in Proiect Expenditures FY04 changes FY05 chan?:es Vanderbilt Bch/CR951- Wilson (300,000) 300,000 (300,000) 300,000 Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast $7,836,900 Reduce FY04 Carryforward Forecast ($74,300) Total Revenue Increases (Decreases) 7,762,600 0 Total Carryforward (FY05) increase 8,062,600 ¿£' 2s' BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 5 FUND (339) ----------~-------------------------------------- ----------------------------------------- Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Revenues Impact Fees Grants InterestlMisc. Carryforward Revenue Reserve Total Revenues Changes in FY04 Expenditures Decrease in North 11th Street Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Total Carryforward (FY05) increase Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 300 0 300 0.0% 1,000 0 1,000 0.0% 967,800 85,400 1,053,200 8.8% 969,100 85,400 1,054,500 8.8% 85,000 o o 888,400 (4,300) 969,100 o o o 85,400 o 85,400 85,000 o o 973,800 ( 4,300) 1,054,500 0.0% N/A N/A 9.6% 0.0% 8.8% FY04 changes FY05 changes (55,100) To close out project, return unused funds to Reserve. $30,300 30,300 2-b 26 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET REGIONAL PARKS CAPITAL - INCORPORATED AREAS IMP ACT FEE FUND (345) --------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 0 940, 1 00 940,100 N/A Impact Fee Refunds 0 0 0 N/A Transfer Debt (290) 0 0 0 N/A Reserves 840,100 (840,100) 0 -100.0% Total Appropriation 840,100 100,000 940,100 11.9% Revenues Impact Fees 100,000 0 100,000 0.0% InterestlMisc. 0 0 0 N/A Bond/Loan Proceeds 0 0 0 N/A Contributions 0 0 0 N/A Carryforward 745,100 100,000 845,100 13.4% Revenue Reserve (5,000) 0 (5,000) 0.0% Total Revenues 840,100 100,000 940,100 11.9% Changes to Proiect Budgets FY04 changes FY05 changes Refund of Impact Fees 50,000 Increase North Naples Regional Park 940,100 9/21/04. item 10F Total Project Increases 50,000 940,100 Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast $150,000 Total Revenue Increases (Decreases) 150,000 0 Total Carryforward (FY05) increase 100,000 __._O'·_···"__,~··,__ 20 27 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PARKS & REC _ COMMUNITY & REGIONAL PARKS - UNINCORPORATED IMPACT FEE FUND (346) - --~---------------~---- Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 3,768,800 6,352,800 10,121,600 168.6% 15,000 0 15,000 0.0% 643,100 0 643,100 0.0% 10,895,600 (1,900,600) 8,995,000 -17.4% 15,322,500 4,452,200 19,774,700 29.1 % Appropriation Unit Project Expenses Reimb/Other Exp Transfer Debt Service Reserves Total Appropriation Revenues Impact Fees Transfer from 130 InterestlMisc. Bond/Loan Proceeds Contributions Carryforward Revenue Reserve Total Revenues 6,000,000 o o 40,000,000 o (30,377,500) (300,000) 15,322,500 o o o 3,000,000 o 1,452,200 o 4,452,200 FY04 changes Changes in Proiect Expenditures Delete the purchase of the Schroen Property Increase the North Naples Regional Park Changes in Revenue Increase Impact Fee (FY04) Forecast Increase Bond Proceeds Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $1,600,000 ($147,800) 1,452,200 Total Carryforward (FY05) increase 1,452,200 6,000,000 o o 43,000,000 o (28,925,300) (300,000) 19,774,700 FY05 changes 0.0% N/A N/A 7.5% N/A -4.8% 0.0% 29.1 % (1,200,000) 9/21/04, item 10F 7,552,800 9/21/04, item 10:1" 6,352,800 o 3,000,000 9/21/04, item 10F 3,000,000 2Ç 2J?' BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET LIBRARY IMPACT FEE FUND (355) ------------------------------------------------------------------------- Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Capital Expenses 1,410,000 0 1,410,000 0.0% RefundsIMisc. 11 ,000 0 11,000 0.0% Transfer to 210 (New N HQ) 465,500 0 465,500 0.0% Reserves 95,000 424,300 519,300 446.6% Total Appropriation 1,981,500 424,300 2,405,800 21.4% Revenues Grants 0 0 0 N/A Impact Fees 1,340,000 160,000 1,500,000 11.9% Carryforward 708,500 272,300 980,800 38.4% Loan Proceeds 0 0 0 N/A Revenue Reserve (67,000) (8,000) (75,000) 11.9% Total Revenues 1,981,500 424,300 2,405,800 21.4% Changes in FY04 Revenue FY04 changes FY05 changes Increase Impact Fee Revenue Projections $ 300,000 160,000 Increase Revenue Reserve (8,000) Reduce FY04 Carryforward Forecast (27,700) Total Revenue Increases (Decreases) 272,300 152,000 Total Carryforward (FY05) increase 272,300 ¿~ 2.1 BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET ISLE OF CAPRl FIRE IMPACT FEE FUND (373) ----------------------------------------------- -------------------~------------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project/Cap. Exps 0 0 0 N/A Refunds/Misc. 1,000 0 1,000 0.0% Reserves 34,000 49,100 83,100 144.4 % Total Appropriation 35,000 49,100 84,100 140.3% Revenues Impact Fees 11,000 0 11,000 0.0% Interest/Misc. 0 0 0 N/A Carryforward 24,600 49,100 73,700 199.6% Revenue Reserve (600) 0 (600) 0.0% Total Revenues 35,000 49,100 84,100 140.3% Thermal Imagining Equip $14,400 BCC Approved 7/27/04, item 16(F)9 Increase Impact Fee (FY04) Revenue Forecast $63,500 Net effect to FY05 Carryforward & Reserves $49,100 ,----... ~--,-~,,-- 2.t:::' 30 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET CORRECTIONAL FACILITY IMPACT FEE FUND (381) --~-------------------~-----------~------ Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Proj ects/Exps. 406,000 0 406,000 0.0% Refunds/Misc. 15,000 0 15,000 0.0% Trans to Debt Service fd 215 1,953,500 0 1,953,500 0.0% Reserve for Debt Service 568,800 (77,200) 491,600 -13.6% Total Appropriation 2,943,300 (77,200) 2,866,100 -2.6% Revenues Impact Fees 1,920,000 0 1,920,000 0.0% Carryforward 1,119,300 (77,200) 1,042,100 -6.9% Revenue Reserve (96,000) 0 (96,000) 0.0% Total Revenues 2,943,300 (77 ,200) 2,866,100 -2.6% Increase Refund of Impact fees $40,000 BCC approved 7/27/2004, item 16A22 Reduce Carryforward estimate in forecast ($37,200) ($77,200) Net reduction to FY05 Reserves & Carryforward 2b -3 ( BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET COUNTY WATER/SEWER OPERATING FUND (408) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Departments: Administrati on 561,200 0 561,200 0.0% Utilities Finance Operations 5,092,000 0 5,092,000 0.0% PILT 2,787,400 0 2,787,400 0.0% Indirect Cost Allocation 1,786,500 0 1,786,500 0.0% Utilities Engineering 2,085,100 0 2,085,100 0.0% Operations Center 95,300 0 95,300 0.0% Water Operations 17,010,800 49,400 17,060,200 0.3% Wastewater Operations 16,433,400 (8,600) 16,424,800 -0.1% Subtotal Operations 45,851,700 40,800 45,892,500 0.1% Reserves: Refunds/Loss/Misc. 0 0 0 N/A Reserve-Contingency 2,585,900 (47,600) 2,538,300 -1.8% Reserve-Merit/Pay Plan Adj. 34,900 0 34,900 0.0% Reserve-Cash Flow 7,737,700 6,800 7,744,500 0.1% Subtotal-Reserves 10,358,500 (40,800) 10,3 17,700 -0.4% Transfers: To (001) Gen Fund 282,100 0 282,100 0.0% To (301) Facilities Cpt! 290,600 0 290,600 0.0% To (410) Debt Svc 8,109,200 0 8,109,200 0.0% To (412) Water Cptl 14,858,600 0 14,858,600 0.0% To (414) Sewer Cpt! 14,858,600 0 14,858,600 0.0% Total Appropriation 38,399,100 0 38,399,100 0.0% Total Appropriations 94,609,300 0 94,609,300 0.0% Revenues Operating Revenue: Administration 186,500 0 186,500 Utilities Financial Operations 1,163,600 0 1,163,600 0.0% Water Operations 29,521,200 0 29,521,200 0.0% Wastewater Operations 34,982,900 0 34,982,900 0.0% Subtotal Operations 65,854,200 0 65,854,200 0.0% Reimb./Transfers 167,000 0 167,000 0.0% Carry Forward 31,340,900 0 31,340,900 0.0% Interest/Misc. 499,000 0 499,000 0.0% Revenue Reserve (3,251,800) 0 (3,251,800) 0.0% Total Revenue 94,609,300 0 94,609,300 0.0% Notes: Expenditures Water Operations (8,600) Adjust Wastewater Reserve for Salary Adjustments Wastewater Operations 49,400 Adjust Water Reserve for Salary Adjustments Reserve-Contingency (47,600) Adjust Reserve for Contingencies Reserve-Cash Flow 6,800 Adjust Reserve for Cash Flow Total 0 2G 32- BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET COUNTY WATER/SEWER DEBT SERVICE FUND (410) ------------------------------------------------------------------------- Tentative FY 05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Debt Service 18,682,700 0 18,682,700 0.0% Issuance/Misc. 98,800 0 98,800 0.0% Tfr to Water Impact Fees (411) 34,568,100 0 34,568,100 0.0% Tfr to Water Capital User Fees (4 9,808,700 0 9,808,700 0.0% Tfr to Sewer Impact Fees (413) 57,857,200 (15,434,100) 42,423,100 -26.7% Tfr to Sewer Capital User Fees (4 7,841,700 0 7,841,700 0.0% Transfer-Con. Officers 37,000 0 37,000 0.0% Reserve-Debt Service 12,468,700 0 12,468,700 0.0% Total Appropriation 141,362,900 (15,434,100) 125,928,800 -10.9% Revenues Assessments Proceeds 1,060,600 0 1,060,600 0.0% Assessments Principal 0 0 0 N/A Transfers (408) 8,109,200 0 8,109,200 0.0% Tfr from Water Impact Fees (411) 3,458,500 0 3,458,500 0.0% Tfr from Sewer Impact Fees (413; 4,215,000 0 4,215,000 0.0% Interest/Misc. 486,900 0 486,900 0.0% Carryforward 13,863,600 0 13,863,600 0.0% Bond Proceeds 0 0 0 NIA Loan Proceeds 110,246,500 (15,434,100) 94,812,400 -14.0% Revenue Reserve (77,400) 0 (77,400) 0.0% Total Revenues 141,362,900 (15,434,100) 125,928,800 -10.9% Changes in Revenue FY04 FY05 Increase in Loan (SRF) Proceeds (FY04) Forecast $8,639,100 (8,639,100) Decrease to FY05 SRF Loan Proceeds (6,795,000) Amendment 1 to Loan agreement, (15,434,100) signed 7/28/04 Changes in Expenditures Increase Interfund transfers to fd 413 8,639,100 Total Carryforward (FY05) increase 0 2-¿- 33 ---~ ---- Appropriation Unit Project Expenditures Transfer to 408 Transfer to 410 Refunds/Misc. Reserves Total Appropriation Revenues Grants System Development Fees Loan Proceeds Transfers (Ill) Transfers (410) Interest/Misc. Carryforward Revenue Reserve Total Revenues BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WATER CAPITAL - IMPACT FEE FUND (411) ------------------------------------------------------- Tentative FY05 % FY 05 Changes Amended Budget Budget Increase (Decrease) Budget Change 11,247,100 640,500 11,887,600 5.7% 0 0 0 N/A 3,458,500 0 3,458,500 0.0% 2,500 0 2,500 0.0% 2,000,000 132,900 2,132,900 6.6% 16,708, 100 773,400 17,481,500 4.6% 235,700 10,203,000 56,716,000 o 34,568,100 300,000 (84,789,500) (525,200) 16,708,100 o o o o o o 773,400 o 773,400 FY04 Changes in Proiect Expenditures SCRWTP 12 MGD Well field Expansion NeCRWTP Wellfield Study for 20 MGD Fac Planning & Growth Analysis 2004 Water Master Plan Update Wellfield Program Mgt Total Project Changes ($260,300) (260,200) (45,000) (75,000) 520,500 (120,000) Changes in Revenues Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue changes $900,000 ($246,600) 653,400 Total Carryforward (FY05) increase 773,400 235,700 10,203,000 56,716,000 o 34,568,100 300,000 (84,016,100) (525,200) 17,481,500 FY05 260,300 260,200 45,000 75,000 640,500 0.0% 0.0% 0.0% N/A 0.0% 0.0% -0.9% 0.0% 4.6% Approved 6/8/04, item 10D 2~ '3 (I BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WATER CAPITAL - USER FEE FUND (412) ------~ ---------------------------------------------------------- Appropriation Unit Project Funding Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 14,768,300 1,043,300 15,811,600 7.1% 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 2,000,000 0 2,000,000 0.0% 16,768,300 1,043,300 17,811,600 6.2% Refunds/Misc. Reserves Total Appropriation Revenues Loan Proceeds Transfers (408) Transfers (410) Reimbursements Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues 15,111,800 14,858,600 9,808,700 o o 300,000 (23,295,800) (15,000) 16,768,300 6,959,500 22,071,300 46.1% 0 14,858,600 0.0% 0 9,808,700 0.0% 0 0 N/A 0 0 N/A 0 300,000 0.0% (5,916,200) (29,212,000) 25.4% 0 (15,000) 0.0% 1,043,300 17,811,600 6.2% FY04 FY05 90,400 Approved 6/22/04, item 16( C)6 5,671,000 Approved 6/22/04, item 16( C)12 440,000 Approved 6/08/04, item 10 D 295,000 Approved 6/08/04, item 10 D (127,100) 127,100 (10,500) 10,500 (35,600) 35,600 (299,100) 299,100 (22,000) 22,000 (28,500) 28,500 (260,200) 260,200 (260,300) 260,300 520,500 Approved 6/08/04, item 10 D 5,973,600 1,043,300 57,400 (5,916,200) 2c- Changes to FY04 Proiect Budgets Golden Gate Blvd 10 " WM NCRWTP New Mid-Hawthorne Wellfield Wellfield Tech/Op Support Well field Development City/County Interconnect Water County Utility Standards Billing System Upgrade Raw Water Booster PS Reliability Improve Mobile Unit Pilot Project Engineering plans electronic storage Well Replacement Program NCRWTP RO Wellfield Reliability Wellfield Program Mgt Total Project Increases Changes to Revenue: Increase Misc Rev (FY04) Forecast Total Decrease in FY05 Carryforward 3S- BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WASTEWATER CAPITAL - IMPACT FEE FUND (413) ====================--=---=================- -- Tentative FY 05 % FY 05 Changes Amended Budget Budget Increase (Decrease) Budget Change 11,820,000 1,461,500 13,281,500 12.4% 4,215,000 0 4,215,000 0.0% 2,500 0 2,500 0.0% 2,000,000 0 2,000,000 0.0% 18,037,500 1,461,500 19,499,000 8.1% Appropriation Unit Project Expenditures Transfer (410) Refunds/Misc. Reserves Total Appropriation Revenues o o 5,880,100 o o (15,434,100) o 11,015,500 o 1,461,500 50,000 11,300,000 29,975,200 o 17,781,500 40,075,700 800,000 (81,337,400) (607,500) 18,037,500 Grants System Development Fees Loan Proceeds Transfer from III Transfers (410) Transfers (410) SRF Loan InterestlMisc. Carryforward Revenue Reserve Total Revenues Changes to FY04 Proiect Budgets ES County Wastewater Collection PumplLift Station Upgrades Pump/Lift Station Upgrades Fac Planning & Growth Analysis CR951 - FM upsize, Sabal Palm to Rattlesnake NCWRF 2 Deep Inject Wells & Pump Station 2004 Reclaimed Water Master Plan 2004 Wastewater Master Plan update Master Pump Station Immk Rd to CR 951 Santa Barbara Rd Sewer Interconnect, Radio to VI Livingston Rd 24" Reel WM, VBR to PRR Total Project Increases FY04 changes 18,300 89,300 1,000,000 (45,000) (96,000) (22,900) (120,000) (75,000) ($18,300) ($1,000,000) ($84,300) (353,900) Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Increase Misc Revenue (FY04) Forecast Increase Interest Income (FY04) Forecast Increase in Loan (SRF) Proceeds (FY04) Forecast Decrease to FY05 SRF Loan Proceeds Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $2,000,000 $189,300 $85,000 $8,639,100 ($251,800) 10,661,600 Total Carryforward (FY05) increase 11,015,500 50,000 11,300,000 35,855,300 o 17,781,500 24,641,600 800,000 (70,321,900) (607,500) 19,499,000 FY05 changes 45,000 96,000 22,900 120,000 75,000 18,300 1,000,000 84,300 1,461,500 0.0% 0.0% 19.6% N/A 0.0% -38.5% 0.0% -13.5% 0.0% 8.1% Co Mgr signature, 6111/04 Approved 6/8/04, item 16 ( C) 8 Approved 6/8104, item 16 (C) 10 (8,639,100) (6,795,000) Amendment 1 to Loan agreement, signed 7/28/04 (15,434,100) 2~- 3C. BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WASTEWATER CAPITAL- USER FEE FUND (414) ===--- -=====================--=======--=--============= Tentative FY 05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Funding 19,847,200 401,600 20,248,800 2.0% 0 0 0 N/A Refunds/Misc. 0 0 0 N/A Reserves 2,000,000 57,000 2,057,000 2.9% Total Appropriation 21,847,200 458,600 22,305,800 2.1% Revenues Grants 180,000 0 180,000 0.0% Loan Proceeds 11,511,500 0 11,511,500 0.0% Transfers (408) 14,858,600 0 14,858,600 0.0% Transfers (410) 7,841,700 0 7,841,700 0.0% 0 0 N/A Grants 0 0 0 N/A InterestlMisc. 600,000 0 600,000 0.0% Carryforward (13,108,100) 458,600 (12,649,500) -3.5% Revenue Reserve (36,500) 0 (36,500) 0.0% Total Revenues 21,847,200 458,600 22,305,800 2.1% Changes to FY04 Proiect Budgets FY04 changes FY05 changes Imm Rd Wellfield 150,000 Approved 7/27/04, item 16C6 Sewer County Utility Standards (10,700) 10,700 Engineering Plans electronic Storage (28,500) 28,500 North County 1&1 Analysis (145,100) 145,100 NCWRF Septage Receiving Station (5,600) 5,600 Take Package Plants off-line (4) (65,400) 65,400 Billing System ($36,100) 36,100 SCWRF Reliability Improvements ($101,200) 101,200 2004 Reclaimed Water Master Plan ($9,000) 9,000 Total Project Increases (251,600) 401,600 Changes in FY04 Revenue Increase Mise Revenue (FY04) Forecast $207,000 Total Revenue Increases (Decreases) 207,000 0 Total Carryforward (FY05) increase 458,600 2.e- 37 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET SOLID WASTE DISPOSAL FUND (470) ----------------------~------------------------ -----------------.----------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,718,200 0 1,718,200 0.0% Operating Expenses 15,642,000 0 15,642,000 0.0% Capital Outlay 475,800 0 475,800 0.0% Capital Projects 125,000 0 125,000 0.0% PIL T Payment 52,400 0 52,400 0.0% Transfer (001) 25,400 0 25,400 0.0% Transfer (301) 22,400 0 22,400 0.0% Transfer (408) 138,000 0 138,000 0.0% Transfer (474) 13,002,500 169,800 13,172,300 1.3% Reserves 1,036,500 0 1,036,500 0.0% Total Operations 32,238,200 169,800 32,408,000 0.5% Revenues Landfill Fees 11,813,700 0 11,813,700 0.0% Transfer (473) 4,521,200 0 4,521,200 0.0% Transfer Station Fees 261,400 0 261,400 0.0% Carry Forward 16,200,000 169,800 16,369,800 1.0% InterestlMisc. 48,100 0 48,100 0.0% Revenue Reserves (606,200) 0 (606,200) 0.0% Subtotal Operations 32,238,200 169,800 32,408,000 0.5% ~ Expenditures Transfer (474) 169,800 Adjust capital project forecasts increased carry forward Total 169,800 Revenue Carry Forward 169,800 Adjust capital project forecasts increased carry forward Total 169,800 2E 3~ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET SOLID WASTE CAPITAL PROJECTS FUND (474) ----~-------------------------------------------------------------------- ------------------------------------------------ Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenditures 13,202,500 169,800 \3,372,300 1.3% Total Appropriation 13,202,500 169,800 13,372,300 1.3% Revenues Transfers (470) 13,002,500 169,800 13,172,300 1.3% Transfers (473) 200,000 0 200,000 0.0% Carryforward 0 0 0 N/A Total Revenues 13,202,500 169,800 13,372,300 1.3% Changes to FY04 Proiect Budgets FY04 changes FY05 changes Material Recovery Facility (49,800) 49,800 Solid Waste Operations Center (120,000) 120,000 Cells 1 & 2 Restoration 250,000 Approved 7/27/04, item 16C20 Total Project Increases 80,200 ] 69,800 Changes in FY04 Revenue Increase Transfer from 470 $80,200 ]69,800 Total Revenue Increases (Decreases) 80,200 169,800 Total Carryforward (FY05) increase 0 ¿~ 39 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET AIRPORT CAPITAL IMPROVEMENT FUND (496) ------------------------------------------_.~-------------- ---..------.--------------------------------------- Appropriation Unit Capital Project Exp Transfers (001) Transfers (497) Reserves Total Appropriation Revenues Transfer (001) Transfer (313) Grant Reimbursement Loan Proceeds Carryforward Interest/Misc. Revenue Reserve Total Revenues Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 95,000 0 95,000 0.0% 0 0 0 N/A 0 0 0 N/A 243,700 (6,500) 237,200 -2.7% 338,700 (6,500) 332,200 -1.9% 95,000 o o o 243,700 o o 338,700 o o o o (6,500) o o ( 6,500) 95,000 o o o 237,200 o o 332,200 0.0% N/A N/A N/A -2.7% N/A N/A -1.9% Everglades Taxiway Expansion Grant $ (General Fund contribution is $6,500, Grant total is $258,831) 6,500 Approved 7/27/04, item 16(G)1 2..t= ~D BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATNE BUDGET OFFICE OF UTILITY REGULA nON FUND 669 ------------------------------------------------------------------------- Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 190,600 0 190,600 0.0% Operating Expenses 115,400 0 115,400 0.0% Capital Outlay 0 0 0 N/A Transfers 0 0 0 N/A Reserves 535,600 (106,800) 428,800 -19.9% Total Appropriation 841,600 (106,800) 734,800 -12.7% Revenues Fees 206,400 (91,400) 115,000 -44.3% Misc.lInterest 106,900 0 106,900 0.0% Canyforward 538,600 (19,900) 518,700 -3.7% Revenue Reserves (10,300) 4,500 (5,800) -43.7% Total Revenues 841,600 (106,800) 734,800 -12.7% NOTES EXPLANATION Expenditures Reserves (106,000) Elimination of planned fee increase from 2.0% to 3.75% coupled with a reduction in forecast 04 carryforward led to a reduction in budgeted reserves for FY 05. Total (106,000) Revenues Fees (91,400) Staff recommended and BCC endorsed regulatory fee remaining at 2.0%. Tentative Budget showed regulatory fee at 3.75% of Gross Utility Revenue. Carryforward (19,900) Reflects reduced FY04 regulatory fee forecast from $191,900 to $172,000 Revenue Reserves 4,500 Set at 5% of new operating revenue budget ($115,000) Reduced from ($10,300) to ($5,800) Total (106,800) 2£"' if" / RESOLUTION NO. 2004- _ A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED FOR FY 2004-05. 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 27,2004, the Board of County Commissioners adopted Resolution No. 2004-242 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 9, 2004, at 5:05 P.M. and Resolution No. 2004-253 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2004- 254 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2004-05; 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 23, 2004, at 5 :05 P.M. to finalize the FY 2004-05 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: 2<:;: I -----,-- The millage rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as millage rates for FY 2004-05, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. This Resolution adopted this 23rd day of September 2004, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COlJNTY, FLORIDA By: DO}'¡"NA FIALA, CHAIRMAN ¿G- 2... 2 -~.-~-_.--~.. Attachment A Collier County, Florida Property Tax Rates FY05 Proposed Prior Year Rolled Back Adopted Millage Millage Millage ·jo Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.5899 3.8772 8.0% Water Pollution Control 114 0.0347 0.0321 0.0347 8.1% 3.9119 3.6220 3.9119 8.0·;', Unincorporated Area General Fund III 0.8069 0.7458 0.8069 8.2% Golden Gate Community Center 130 0.2596 0.2370 0.2357 ~0.5% Naples Park Drainage 139 0.0062 0.0054 0.0090 66.7% Pine Ridge Industrial Park 140 0.0562 0.0551 0.1028 86.6% Victoria Park Drainage 134 0.1970 0.1796 0.5179 188.4% Naples Underground FPL 135 0.0000 0.0000 0.0839 #N/A Golden Gate Parkway Beautification 136 0.5000 0.4645 0.5000 7.6% Naples Production Park 141 0.0129 0.0122 0.0340 178.7% Vanderbilt Beach MSTU 143 0.5000 0.4524 0.5000 10.5% Isle of Capri Fire 144 1.5000 1.3561 1.5000 10.6% Ochopee Fire Control 146 4.0000 3.7360 4.0000 7.1% Collier County Fire 148 2.0000 2.0024 2.0000 ~O.l% GoodlandlHorr's Island Fire MSTU 149 0.5614 0.5167 0.4746 ~8.1% Radio Road Beautification 150 0.5000 0.4671 0.2500 ~46.5% Sabal Palm Road MSTU 151 0.0000 0.0000 2.\ 584 #N/A Lely Golf Estates Beautification 152 2.0000 1.8397 2.0000 8.7% Hawksridge Stormwater Pumping MSTU 154 0.0309 0.0294 0.2882 880.3% Forest Lakes Roadway & Drainage MSTU 155 3.0000 2.6834 3.0000 11.8% Immokalee Beautification MSTU 156 1. 0000 0.9879 1.0000 1.2% Bayshore Avalon Beautification 160 2.0000 1.8322 1.7500 ~4.5% Livingston Road Phase II MSTU 161 0.2652 0.2532 0.0000 -100.0% Conservation Col1ier 172 0.2500 0.2315 0.2500 8.0% Parks GOB Debt Service 206 0.0000 0.0000 0.0000 #N/A Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A Collier County Lighting 760 0.\464 0.1412 0.1250 ~11.5% Naples Production Park Street Lighting 770 0.0000 0.0000 0.0000 #N/A Pelican Bay MSTBU 778 0.\337 0.1267 0.1433 13.\% Aggregate Millage Rate 4.7998 4.4441 4.7949 7.89% 2..6;. 3., Attachment A Collier County, Florida Property Tax Dollars FY05 Proposed Prior Year Rolled Back Adopted Fund Tax Tax Tax % Fund Title No. Dollars Dollars Dollars Change General Fund 001 178,295,862 184,584,173 199,356,500 8.0% Water Pollution Control 114 1,595,705 1,650,506 1,784,200 8.1% 179,891,567 186,234,680 201,140,700 8.0% Unincorporated Area General Fund 111 22,885,810 23,885,784 25,842,600 8.2% Golden Gate Community Center 130 356,083 371,985 369,900 -0.6% Pine Ridge Industrial Park 140 23,879 23,899 44,600 86.6% Victoria Park Drainage 134 4,801 4,820 13,900 188.4% Naples Underground FPL 135 0 0 63,500 #N/A Go]den Gate Parkway Beautification 136 326,443 331,120 356,400 7.6% Naples Park Drainage 139 5,080 5,117 8,500 66.1% Naples Production Park 141 4,537 4,586 12,800 179.1 % Vanderbilt Beach MSTU 143 610,305 648,240 716,400 10.5% Isle of Capri Fire 144 561,040 602,123 666,000 10.6% Ochopee Fire Control 146 949,339 980,211 1,049,500 7.1% Collier County Fire 148 343,579 347,848 347,400 -0.1% GoodlandIHorr's Island Fire 149 60,169 65,539 60,200 -8.1% Radio Road Beautification 150 441,274 452,998 242,500 -46.5% Sabal Palm Road MSTU 151 0 0 35,900 N/A Lely Golf Estates Beautification 152 189,276 189,650 206,200 8.7% Hawksridge Stormwater Pumping MSTU 154 1,601 1,602 15,700 880.2% Forest Lakes Roadway & Drainage MSTU 155 393,205 393,342 439,800 11.8% Immokalee Beautification MSTU 156 295,139 302,544 306,200 1.2% Bayshore Avalon Beautification 160 603,737 612,242 584,800 -4.5% Livingston Road Phase n MSTU 161 127,999 132,154 0 -100.0% Conservation Collier 172 11,496,432 11,903,183 12,854,400 8.0% Parks GOB Debt Service 206 0 0 0 #N/A Collier County Lighting 760 578,713 585,205 518,100 -11.5% Naples Prod. Park St. Lighting 770 0 0 0 #N/A Pelican Bay MSTBU 778 571,129 571,001 645,600 13.1% Total Taxes Levied 220,721,136 228,649,872 246,541,600 Aggregate Taxes 220,721,136 228,649,872 246,541,600 ...?--G.. 'i RESOLUTION NO. 2004- _ A RESOLUTION ADOPTING THE FY 2004-05 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 23, 2004 to finalize the FY 2004-05 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 2004-05. This Resolution adopted this 23rd day of September 2004, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: DONNA FIALA, CHAlRMAl"l Approved as to form and legal sufficiency Ii W~ ~ ~-!,j;~ David C. Weigel County Attorney 2.#." I Collier County, Florida Fiscal Year 2004-05 Summary of Budget by Fund FY 03/04 FY 04/05 % Fund Adopted Adopted Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 265,085,100 299,156,900 12.9% Constitutional Officer Funds: Clerk of Circuit Court (010) 23,284,000 16,659,800 -28.4% Sheriff (040) 102,590,400 119,066,900 16.1% Property Appraiser (060) 5,939,600 5,780,000 -2.7% Tax Collector (070) 13,761,900 15,690,700 14.0% Supervisor of Elections (080) 2,195,000 2,347,800 7.0% Subtotal Constitutional Officers 147,770,900 159,545,200 8.0% Special Revenue Funds Transportation (101) 17,722,100 19,358,800 9.2% Pelican Bay MSTBU (109) 2,867,600 3,260,500 13.7% Pelican Bay Security (110) 531,000 507,100 -4.5% MSTD General Fund (111) 32,604,800 37,575,900 15.2% MSTD Landscaping Projects (112) 5,369,200 6,339,300 18.1% Comm. Development (113) 19,052,200 14,508,300 -23.8% Water Pollution Control (114) 2,140,200 2,540,300 18.7% Sheriff Grants ( 115) 866,100 840,900 -2.9% Miscellaneous Grants (116) 87,600 123,100 40.5% Natural Resources Grants (117) 79,500 25,000 -68.6% Emergency Management Grants ( 118) 121,500 103,000 -15.2% Parks & Recreation Grants (119) 462,000 586,400 26.9% Urban Improvement Grant (121) 0 0 N/A Services for Seniors (123) 484,000 359,000 -25.8% Metro Planning-MPO (126) 1,469,400 1,488,100 1.3% Library Grants ( 129) 350,000 320,000 -8.6% G. G. Comm. Center ( 130) 1,315,600 1,431,700 8.8% Planning Services (131 ) 8,958,200 9,365,800 4.6% Pine Ridge Ind. Park (132) 1,511,700 1,493,800 -1.2% Pelican Bay Uninsured Assets (133) 1,210,100 1,238,400 2.3% Victoria Pk. Drainage (134) 17,000 28,100 65.3% Naples Park Area FPL MSTU (135) 0 60,300 N/A G.G. Pkw. Beautification ( 136) 424,100 754,400 77.9% Naples Park Drainage (139) 14,400 17,200 19.4% Pine Ridge Ind. Park Maint. ( 140) 23,700 54,400 129.5% Naples Prod. Park Maint. (141) 11,200 17,500 56.3% Vanderbilt Beach MSTU (143) 851,300 1,337,400 57.1% Isle of Capri Fire & Rescue (144) 641,200 830,300 29.5% Ochopee Fire Control Dist. (146) 1,384,100 1,509,600 9.1% Collier County Fire Control (148) 334,800 337,000 0.7% GoodlandfHoor's Isle Fire Dist. (149) 59,800 60,700 1.5% 2¡-/- 2- Collier County, Florida Fiscal Year 2004-05 Summary of Budget by Fund FY 03/04 FY 04/05 010 Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Special Revenue Funds (Cont'd) Radio Road Beautification (150) 796,000 979,500 23.1% Sabal Palm Roadway (151) 54,700 34,100 -37.7% Lely Beautification ( 152) 229,900 203,700 -11.4% Hawksridge Pump System (154) 11,400 25,200 121.1 % Forest Lakes Road & Drain (155) 640,300 426,400 -33.4% Immokalee Beautification ( 156) 804,700 1,148,100 42.7% Bayshore/ Avalon Beautification (160) 774,100 853,800 10.3% Livingston Road (161) 121,600 0 -100.0% Adoption Awareness ( 170) 43,700 56,600 29.5% Teen Court (171) 258,700 371,400 43.6% Conservation Collier ( 172) 11,063,800 19,176,500 73.3% Driver Education (173) 0 125,400 N/A Conservation Collier Maintenance (174) 0 3,535,400 N/A Court IT Fee ( 178) 0 1,393,200 N/A Immokalee Redevelopment (186) 401,300 671,400 67.3% Bayshore/Gateway Triangle Redev. ( 187) 1,427,100 1,770,000 24.0% 800 MHz Fund (188) 724,300 933,500 28.9% Wireless - 911 ( 189) 633,000 804,600 27.1% Miscellaneous Fla. Statutes (190) 189,500 101,600 -46.4% State Housing (SHIP) (191) 0 0 N/A Public Guardianship ( 192) 159,600 156,500 -1. 9% Tourist Development (193) 1,431,600 1,819,100 27.1% Tourist Development (194) 2,262,100 2,339,700 3.4% Tourist Development (195) 19,159,000 25,623,000 33.7% Economic Disaster Recovery ( 196) 929,500 852,600 -8.3% Records Modernization ( 197) 1,854,200 0 -100.0% Museum ( 198) 1,349,800 1,509,800 11.9% E-911 Svstem ( 199) 2,788,900 3,081,000 10.5% Subtotal Special Revenue Funds 149,073,200 174,464,400 17.0% Debt Service Funds Capital Improvements Rev Bonds (210) 4,504,700 4,496,100 -0.2% Gas Tax Bonds (212) 14,018,800 14,015,100 0.0% Sales Tax Bonds (215) 6,473,400 8,619,800 33.2% Naples Park Assessment Bonds (226) 909,000 247,600 -72.8% Pine Ridge/ Naples Ind. Park (232) 10,435,100 9,909,900 -5.0% Special Obligation Revenue Bond (290) 1,920,300 0 -100.0% Commercial Paper (299) 2,453,800 6,314,900 157.4% Subtotal Debt Service Funds 40,715,100 43,603,400 7.1% "Ltf 3 Collier County, Florida Fiscal Year 2004-05 Summary of Budget by Fund FY 03/04 FY 04/05 0/0 Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Capital ProjectslExpenditures Funds Fac. Mgmt. Co-Wide (301) 44,500,400 13,966,400 -68.6% Parks Capital Improve (306) 1,042,800 1,692,600 62.3% Library Cap. Improve (307) 10,000 800 -92.0% Community Development Capital (310) 0 2,163,100 N/A Road Construction (non project) (312) 2,507,900 2,819,200 12.4% Road Construction (313) 103,711,600 104,432,300 0.7% Fair Board (315) 0 0 N/A Clam Bay Restoration (320) 628,300 551,300 -12.3% Pelican Bay IrrigationJLandscaping (322) 372,600 1,068,800 186.8% Water Management CIP (325) 829,400 2,906,800 250.5% Road Impact District 1 (331) 5,582,200 16,859,300 202.0% Road Impact District 2 (333) 4,068,600 9,873,300 142.7% Road Impact District 3 (334) 575,900 968,100 68.1% Road Impact District 4 (336) 7,044,500 15,737,500 123.4% Road Impact District 6 (338) 4,304,900 13,958,600 224.2% Road Impact District 5 (339) 929,000 1,054,500 13.5% Road Impact District 8 (340) 53,000 53,000 0.0% Road Assessment Receivable (341 ) 84,300 95,800 13.6% Regional Parks (345) 614,600 940,100 53.0% Unincorp. Area Reg.& Comm Park (346) 16,876,600 19,774,700 17.2% EMS Impact Fee (350) 860,400 1,166,700 35.6% EMS Capital (351) 0 0 N/A Library Co-Wide (355) 2,581,700 2,405,800 -6.8% Dist 5, Immokalee Pks (365) 0 3,500 N/A Naplesl Urban Comm. Pk (368) 839,200 1,320,700 57.4% Ochopee Fire Impact Fees (372) 95,700 61,600 -35.6% Isle of Capri Fire Impact Fees (373) 64,300 84,100 30.8% Correctional Facilities Impact Fees (381 ) 11,782,400 2,866,100 -75.7% General Governmental Bdg Impact Fee (390) 0 46,900,000 N/A Subtotal Capital Funds 209,960,300 263,724,700 25.6% Enterprise Funds County W /S Operating (408) 72,076,500 94,609,300 31.3% County W/S Capital (409) 17,100 72,800 325.7% W/S Debt Service (410) 146,035,000 125,928,800 -13.8% Water Impact Fees (411) 74,612,500 17,481,500 -76.6% Water Capital Projects (412) 28,951,600 17,811,600 -38.5% Sewer Impact Fees (413) 32,170,500 19,499,000 -39.4% Sewer Capital Projects (414) 16,983,900 22,305,800 31.3% Goodland W IS District (441) 893,000 1,022,000 14.4% 4t+ tj Collier County, Florida Fiscal Year 2004-05 Summary of Budget by Fund FY 03/04 FY 04/05 °10 Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Enterprise Funds (Cont'd) Solid Waste Disposal (470) 25,388,300 32,408,000 27.6% Landfill Closure (471) 5,860,800 6,230,800 6.3% Solid Waste Grants (472) 0 0 N/A Mandatory Collection (473) 12,320,100 13,594,400 10.3% Solid Waste Capital Projects (474) 0 13,372,300 N/A EMS (490) 15,836,700 17,586,600 11.0% EMS Trust (491) 147,800 133,100 -9.9% Airport Authority Operations (495) 2,285,500 2,735,700 19.7% Airport Authority Capital (496) 78,700 332,200 322.1 % Subtotal Enterprise Funds 433,658,000 385,123,900 -11.2% Internal Service Funds Property & Casualty (516) 9,634,500 12,185,600 26.5% Group Health ( 517) 26,297,200 31,879,600 21.2% Workers Compensation ( 518) 5,235,100 5,801,800 10.8% Fleet Management (521) 4,569,200 5,424,900 18.7% Subtotal Internal Service Funds 45,736,000 55,291,900 20.9% Trust and Agency Funds Confiscated Prop. (602) 173,600 182,100 4.9% GAC Trust-Land (605) 947,800 1,168,800 23.3% Law Enforcement Trust (608) 13,900 15,400 10.8% Animal Control Trust (610) 105,400 134,900 28.0% Library Trust Fund (612) 181,500 223,800 23.3% Drug Abuse Trust (616) 1,600 2,000 25.0% Law Library (640) 0 152,000 N/A Law Library (641) 92,200 0 -100.0% Legal Aid Society Trust (652) 143,900 227,100 57.8% Office of Utility Regulation (669) 1,152,400 734,800 -36.2% Court Administration (681) 5,297,900 3,005,400 -43.3% Criminal Justice Trust ( 699) 0 0 N/A Subtotal Trust Funds 8,108,100 5,846,300 -27.9% Lighting District Funds Collier Cnty. Lighting (760) 727,100 649,400 -10.7% Pelican Bay Lighting (778) 678,100 715,200 5.5% Subtotal Lighting Districts 1,405,200 1,364,600 -2.9% Total Budget by Fund 1,301,511,900 1,388,121,300 6.7% Less: Internal Services 46,908,100 44,539,200 -5.1% Interfund Transfers 366,707,600 416,472,100 13.6% Net County Budget 887,896,200 927,110,000 4.4% 21f s- .---- -_._.~._-_._.__.