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Resolution 2018-138 RESOLUTION NO. 2018- 1 3 8 A RESOLUTION ADOPTING THE TENTATIVE BUDGETS FOR FY 2018-19 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, on July 10, 2018, the Board of County Commissioners adopted Resolution No. 2018- 133 approving the County's proposed millage rates and setting the public hearings for adoption of the tentative and final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 6, 2018 to adopt the tentative millage rates. WHEREAS, by approval of this budget and any subsequent Board-approved modifications, the Board hereby authorizes the use of these budgeted funds to execute Board policy and conduct County business, and declares that any purchases and expenditures in furtherance of the same serve a valid public purpose. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2018-19 Tentative Budgets as amended by the budget summaries attached hereto and incorporated herein, serves a valid public purpose and are hereby adopted as the Tentative Budgets for FY 2018-19, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. This Resolution adopted this 6th day of September, 2018, after motion, second and majority vote. ATTEST: BOARD OF ' •U . Y COMMI . ! RS CRYSTAL K. KINZEL, Clerk COLLIE- OU , FLORI / By: j By. A - Deputy Clerk _ --- n:y Solis, BCC Chairman Attest as to Chairman's signature only. Approved as to li+m and legality: 1 Jeffrey A. RIatzkow;'County Attorney Collier County Government Fiscal Year 2019 Tentative Budget Collier County, Florida Fiscal Year 2018/2019 Summary of Budget by Fund FY 17/18 FY 18/19 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 413,952,700 435,902,700 5.30% Utility Impact Fee Deferral Program (002) 9,000 20,200 124.44% Emergency Relief (003) 490,300 287,200 -41.42% Economic Development (007) 2,113,000 1,731,800 -18.04% Constitutional Officer Funds: Clerk of Circuit Court (011) 9,771,400 10,458,400 7.03% Sheriff (040) 174,720,200 187,203,400 7.14% Property Appraiser (060) 7,462,500 7,797,100 4.48% Tax Collector (070) 21,706,800 23,611,200 8.77% Supervisor of Elections (080) 3,702,100 3,893,000 5.16% Supervisor of Elections Grants (081) 0 0 N/A Subtotal Constitutional Officers 217,363,000 232,963,100 7.18% Special Revenue Funds Transportation (101) 26,024,600 23,948,500 -7.98% Right of Way Permitting (102) 0 0 N/A Stormwater Utility (103) 0 5,194,800 N/A Affordable Housing (105) 134,100 135,200 0.82% Impact Fee Administration (107) 1,263,600 1,597,600 26.43% Pelican Bay MSTBU (109) 4,933,400 5,544,300 12.38% Unincorporated Areas General Fund MSTU (111) 57,371,600 58,016,300 1.12% Landscaping Projects (112) 4,171,000 2,932,200 -29.70% Community Development (113) 41,518,800 44,936,700 8.23% Water Pollution Control (114) 3,484,500 3,484,400 0.00% Sheriff Grants (115) 269,000 197,000 -26.77% Affordable Housing (116) 105,800 286,600 170.89% Natural Resources (117) 4,900 0 -100.00% Parks&Rec-Sea Turtle Monitoring (119) 0 296,100 N/A Community Development Block Grants (121) 0 0 N/A Services for Seniors (123) 654,600 850,400 29.91% Metro Planning-MPO (128) 18,200 21,900 20.33% Library E-Rate Program (129) 115,400 17,700 -84.66% Golden Gate Community Center (130) 1,349,900 1,566,900 16.08% Planning Services (131) 20,507,400 11,482,600 -44.01% Pine Ridge Industrial Park Capital (132) 78,800 0 -100.00% Victoria Park Drainage MSTU (134) 31,300 11,500 -63.26% Naples Production Park Capital (138) 715,500 9,800 -98.63% Naples Park Drainage MSTU&BU (139) 102,000 114,900 12.65% Naples Production Park MSTU&BU (141) 55,600 56,400 1.44% Pine Ridge Industrial Park MSTU&BU (142) 1,865,000 1,889,300 1.30% Vanderbilt Beach Beautification MSTU (143) 2,733,300 3,491,300 27.73% Isle of Capri Municipal Rescue&Fire Services (144) 295,700 10,000 -96.62% Fiddler's Creek Fire Control District (145) 188,900 5,000 -97.35% Ochopee Fire Control District MSTU (146) 2,261,200 2,010,200 -11.10% Collier County Fire Control MSTU (148) 74,600 3,000 -95.98% Goodland/Horr's Isle Fire Control District (149) 113,400 108,800 -4.06% Collier County Government Fiscal Year 2019 Tentative Budget Collier County, Florida Fiscal Year 2018/2019 Summary of Budget by Fund - FY 17/18 FY 18/19 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds(Cont'd) Sabal Palm Road Extension MSTU&BU (151) 102,900 100,900 -1.94% Lely Golf Estates Beautification MSTU (152) 563,500 651,800 15.67% Golden Gate Beautification MSTU (153) 735,800 838,600 13.97% Hawksridge Stormwater System MSTU (154) 29,200 41,100 40.75% Radio Road Beautification MSTU (158) 939,700 933,600 -0.65% Forest Lakes Roadway&Drainage MSTU (159) 488,800 419,100 -14.26% Immokalee Beautification MSTU (162) 739,700 1,051,300 42.13% Bayshore Beautification MSTU (163) 5,386,900 6,551,300 21.62% Haldeman Creek Dredging MSTU (164) 409,200 464,400 13.49% Rock Road MSTU (165) 60,000 68,100 13.50% Radio Road East Beautification MSTU (166) 7,500 10,100 34.67% Platt Road MSTU (167) 5,900 300 -94.92% Teen Court (171) 92,900 95,300 2.58% Conservation Collier' (172) 379,800 347,300 -8.56% Driver Education (173) 223,000 236,400 6.01% . Conservation Collier Maintenance (174) 32,952,800 32,156,500 -2.42% Court IT Fee (178) 1,789,100 1,563,800 -12.59% Conservation Collier Projects (179) 58,800 60,500 2.89% Domestic Animal Services Donations (180) 233,400 201,000 -13.88% Court Maintenance Fund (181) 5,428,500 5,754,200 6.00% Ave Maria Innovation Zone (182) 115,200 205,800 78.65% TDC Beach Park Facilities (183) 7,441,300 7,682,000 3.23% Tourism Marketing (184) 15,519,600 12,544,300 -19.17% TDC Engineering • (185) 835,000 1,022,700 22.48% Immokalee Redevelopment CRA (186) 1,113,600 1,302,400 16.95% Bayshore/Gateway Triangle CRA (187) 3,318,800 4,290,600 29.28% 800 MHz Fund (188) 1,293,900 1,221,900 -5.56% Wireless E-911 (189) 0 0 N/A Miscellaneous Florida Statutes (190) 67,700 35,000 -48.30% Public Guardianship (192) 193,000 193,000 0.00% Tourist Development(Non-County)Museums (193) 2,653,900 1,859,900 -29.92% Tourist Development (194) 1,852,800 1,961,900 5.89% Tourist Development Beaches Renourishment (195) 39,180,600 45,191,100 15.34% Tourist Development Promotion Reserve (196) 1,510,800 1,513,700 0.19% Museum (198) 2,512,100 2,497,900 -0.57% E-911 Emergency Phone System (199) 103,700 90,700 -12.54% Confiscated Property Trust. (602) 101,800 102,600 0.79% Crime Prevention (603) 825,400 704,700 -14.62% University Extension (604) 120,600 90,300 -25.12% GAC Land Trust (605) 887,600 907,900 2.29% Parks and Recreation Donations (607) 33,000 51,900 57.27% Law Enforcement Trust (608) 444,700 330,000 -25.79% Domestic Violence Trust (609) 439,000 424,300 -3.35% Animal Control Trust (610) 126,500 202,500 60.08% Combined E-911 • (611) 4,481,000 4,587,200 2.37% Library Trust Fund (612) 271,000 274,300 1.22% Collier County Government Fiscal Year 2019 Tentative Budget Collier County, Florida Fiscal Year 2018/2019 Summary of Budget by Fund FY 17/18 FY 18/19 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds(Cont'd) Drug Abuse Trust (616) 4,200 4,300 2.38% Juvenile Cyber Safety (618) 1,800 2,000 11.11% Freedom Memorial (620) 20,600 15,000 -27.18% Law Library (640) 82,900 88,000 6.15% Legal Aid Society (652) 183,400 193,000 5.23% Office of Utility Regulation (669) 1,727,300 1,570,100 -9.10% Court Administration (681) 2,783,300 2,823,300 1.44% Specialized Grants (701) 0 0 N/A Administrative Services Grants (703) 0 34,500 N/A Housing Grants (705) 0 0 N/A Housing Grants Match (706) 0 76,700 N/A Human Services Grants (707) 52,200 217,200 316.09% Human Services Grant Match (708) 0 8,400 N/A Public Services Grants (709) 0 0 N/A Public Services Grant Match (710) 0 0 N/A Transportation Grants (711) 0 0 N/A Transportation Grant Match (712) 0 0 N/A County Manager Grants (713) 0 0 N/A County Manager Grant Match (714) 0 0 N/A Immokalee CRA Grants (715) 0 0 N/A Bayshore CRA Grants (717) 0 0 N/A Deepwater Horizon Oil Spill Settlement (757) 2,020,300 2,036,800 0.82% Tourist Development Capital Projects (758) 6,332,400 4,057,200 -35.93% Amateur Sports Complex (759) 0 2,194,900 N/A Collier County Lighting (760) 1,000,000 1,030,600 3.06% Pelican Bay Lighting (778) 1,726,600 1,944,600 12.63% SHIP Grants (791) 0 0 N/A Subtotal Special Revenue Funds 322,447,100 325,350,200 0.90% Debt Service Funds Gas Tax Revenue Refunding Bds,2003/12&200 (212) 13,953,000 14,211,600 1.85% Caribbean Gardens G.O. Bond (220) 1,000 0 -100.00% Naples Pk Drainage Assessment Bds, 1997 (226) 12,400 0 -100.00% Pine Ridge/Naples Production Park, 1993 (232) 994,000 995,800 0.18% Euclid and Lakeland (253) 91,600 92,500 0.98% Forest Lakes Limited G.O. Bonds, 2007 (259) 1,209,900 1,156,000 -4.45% Radio Rd E MSTU G.O. Bonds,2012 (266) 0 0 N/A Conservation Collier Limited G.O. Bds, 2005A (272) 500 0 -100.00% Bayshore CRA Letter of Credit,Series 2017 (287) 981,000 981,200 0.02% Special Obligation Bonds, 2010/17, 2010B,2011 (298) 20,951,100 20,169,900 -3.73% Commercial Paper Program (299) 0 703,500 N/A Subtotal Debt Service Funds 38,194,500 38,310,500 0.30% Collier County Government Fiscal Year 2019 Tentative Budget Collier County, Florida Fiscal Year 2018/2019 Summary of Budget by Fund FY 17/18 FY 18/19 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Capital Projects Funds County-Wide Capital Projects (301) 18,728,800 11,988,500 -35.99% Boater Improvement Capital Improvement (303) 524,600 859,800 63.90% ATV Settlement (305) 31,200 3,039,000 9640.38% Parks Capital Improvements (306) 2,294,400 6,565,800 186.17% Growth Management Capital (309) 0 9,016,000 N/A Growth Management Transportation Capital (310) 3,053,000 11,148,000 265.15% Road Construction Operations (312) 0 0 N/A Road Construction (313) 36,020,000 27,561,400 -23.48% Museum Capital (314) 650,500 385,300 -40.77% Clam Bay Restoration (320) 180,500 225,800 25.10% Pelican Bay Irrigation/Landscaping (322) 731,500 3,205,100 338.15% Stormwater Operations (324) 42,000 10,200 -75.71% Stormwater Capital Improvement Projects (325) 6,075,300 20,126,500 231.28% Road Impact District 1, N Naples (331) 10,157,700 12,910,000 27.10% Road Impact District 2, E Naples&GG City (333) 5,616,500 5,927,800 5.54% Road Impact District 3,City of Naples (334) 743,600 342,400 -53.95% Road Impact District 4, S County&Marco (336) 8,156,700 17,249,700 111.48% Road Impact District 6, Golden Gate Estates (338) 9,791,400 5,812,100 -40.64% Road Impact District 5, Immokalee Area (339) 2,069,500 2,950,500 42.57% Road Assessment Receivable (341) 482,000 485,300 0.68% Regional Park Impact Fee-Incorporated Areas (345) 995,900 1,550,000 55.64% Community& Regional Park Impact Fee (346) 11,534,900 12,111,500 5.00% Emergency Medical Services(EMS) Impact Fee (350) 2,727,200 919,800 -66.27% Library Impact Fee (355) 1,877,400 1,499,700 -20.12% Amateur Sport Complex (370) 0 0 N/A Ochopee Fire Impact Fees (372) 12,200 24,200 98.36% Isle of Capri Fire Impact Fees (373) 66,200 0 -100.00% Correctional Facilities Impact Fees (381) 3,293,900 3,254,600 -1.19% Law Enforcement Impact Fees (385) 2,477,000 2,257,100 -8.88% General Government Building Impact Fee (390) 9,400,000 8,302,300 -11.68% Subtotal Capital Funds 137,733,900 169,728,400 23.23% Enterprise Funds County Water/Sewer District Operating (408) 163,906,100 173,878,300 6.08% County Water/Sewer Motor Pool Capial (409) 4,107,600 4,703,500 14.51% County Water/Sewer Debt Service (410) 32,054,100 35,645,600 11.20% County Water Impact Fees (411) 20,275,200 17,239,200 -14.97% County Water Capital Projects (412) 24,772,300 16,940,400 -31.62% County Sewer Impact Fees (413) 18,360,200 9,994,900 -45.56% County Sewer Capital Projects (414) 64,949,300 35,777,000 -44.92% County Water/Sewer Grants (416) 0 0 N/A Public Utilities Special Assessments (418) 0 342,500 N/A Collier County Government Fiscal Year 2019 Tentative Budget Collier County, Florida Fiscal Year 2018/2019 Summary of Budget by Fund FY 17/18 FY 18/19 Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Enterprise Funds(Cont'd) Collier Area Transit(CAT)Grants (424) 0 0 N/A Collier Area Transit(CAT)Grant Match (425) 407,800 394,700 -3.21% Collier Area Transit(CAT)Enhancements (426) 3,175,400 2,631,400 -17.13% Transportation Disadvantaged (427) 3,103,000 3,013,300 -2.89% Transportation Disadvantaged Grant (428) 0 0 N/A Transportation Disadvantaged Grant Match (429) 76,100 76,100 0.00% Solid Waste Disposal (470) 31,742,400 28,535,400 -10.10% Landfill Closure&Debris Mission Reserve (471) 3,924,700 3,757,800 -4.25% Solid Waste Motor Pool Capital (472) 658,400 871,300 32.34% Mandatory Collection (473) 31,909,900 31,013,400 -2.81% Solid Waste Capital Projects (474) 10,165,800 12,563,500 23.59% Emergency Medical Services(EMS) (490) 32,495,600 34,467,100 6.07% EMS Motor Pool and Capital (491) 4,475,200 3,849,300 -13.99% EMS Grant (493) 0 0 N/A EMS Grant Match (494) 0 0 N/A Airport Authority Operations (495) 4,424,900 4,553,600 2.91% Airport Authority Capital (496) 2,066,300 990,000 -52.09% Immokalee Airport Capital (497) 61,900 0 -100.00% Airport Authority Grant (498) 0 0 N/A Airport Authority Grant Match (499) 0 0 N/A Subtotal Enterprise Funds 457,112,200 421,238,300 -7.85% Internal Service Funds Information Technology (505) 8,487,600 9,453,700 11.38% Information Technology Capital (506) 2,521,900 1,436,200 -43.05% Property&Casualty (516) 14,069,400 25,105,500 78.44% Group Health (517) 67,229,200 78,627,200 16.95% Workers Compensation (518) 3,575,500 3,940,000 10.19% Fleet Management (521) 9,826,800 10,005,300 1.82% Motor Pool Capital Recovery (523) 8,717,300 11,455,900 31.42% Subtotal Internal Service Funds 114,427,700 140,023,800 22.37% Permanent&Agency Funds Deposit Fund (670) 0 0 N/A Caracara Prairie Preserve (674) 1,719,000 1,752,500 1.95% Subtotal Permanent Funds 1,719,000 1,752,500 1.95% Total Budget by Fund 1,705,562,400 1,767,308,700 3,62% Less: Internal Services 86,165,300 107,282,600 24.51% Interfund Transfers 450,425,900 451,960,700 0.34% Net County Budget 1,168,971,200 1,208,065,400 3.34%