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FY18/19 Budget & Supporting Documents NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT BOARD OF FIRE COMMISSIONERS M.James Burke •Christopher L. Crossan • Norman E. Feder•J. Christopher Lombardo • Ramon E. Chao September 28, 2018 Mr. Derek Johnson, General Accounting Manager Clerk of the Circuit Court, Finance Department 3299 Tamiami Trail East, #403 Naples, FL 34112 Sent via Federal Express Dear Mr. Johnson: Enclosed please find the following: 1. Copy of Resolution 18-023 of the North Collier Fire Control & Rescue District, adopting the final millage rate for the North Naples Service Delivery Area for the fiscal year 2018-2019. 2. Copy of Resolution 18-024 of the North Collier Fire Control & Rescue District, adopting the final millage rate for the Big Corkscrew Island Service Delivery Area for the fiscal year 2018-2019. 3. Copy of Resolution 18-025 of the North Collier Fire Control & Rescue District, adopting the final impact fee rates for the North Collier Fire Control & Rescue District for fiscal year 2018-2019. 4. Copy of Resolution 18-026 adopting the Final Budget for the North Naples Service Delivery Area for the fiscal year 2018-2019 for the General Fund and the Inspection Fee Fund. 5. Copy of Resolution 18-027 adopting the Final Budget for the Big Corkscrew Island Service Delivery Area for the fiscal year 2018-2019 for the General Fund. 6. Copy of Resolution 18-028 adopting the Final Budget for the Impact Fee Fund for the North Collier Fire Control & Rescue District for the fiscal year 2018-2019. 7. Copy of the Budget for the fiscal year 2018-2019 for the General Fund. the Impact Fee Fund and the Inspection Fee Fund for the North Naples Service Delivery Area, the Big Corkscrew Island Service Delivery Area and the North Collier Fire Control & Rescue District. Very truly yours, C3MWAAISCN -AA-03.) Chantel Messina Deputy Director of Finance 1885 Veterans Park Drive Naples, FL 34109 • (239)597-3222 • Fax(239)597-7082• www.northcollierfire.com T 'AFIRE../% Miff • RESOLUTION 18-023 A RESOLUTION OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT OF COLLIER COUNTY FLORIDA,ADOPTING THE FINAL LEVY OF AD VALOREM TAXES FOR THE NORTH NAPLES SERVICE DELIVERY AREA FOR FISCAL YEAR 2018-2019, PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, sections 6(a) and (b) of the North Collier Fire Control and Rescue District's Charter found in section 3 of chapter 2015-191, Laws of Florida, and Section 6 of chapter 2015-191, Laws of Florida authorizes the North Collier Fire Control and Rescue District to levy an ad valorem taxation on property within its boundaries in Collier County in the North Naples Service Delivery Area in an amount not to exceed 1 mills; and WHEREAS,the North Collier Fire Control and Rescue District on September 27th, 2018 adopted Fiscal Year 2018-2019 Final Millage Rate for the North Naples Service Delivery Area following the public hearing required by section 200.065, Florida Statutes; and WHEREAS, the gross taxable value for operating purposes not exempt from ad valorem taxation within the North Collier Fire Control and Rescue District, North Naples Service Delivery Area, has been certified by the Collier County Property Appraiser as $32,445,835,360; Resolution 18-023 September 27, 2018 Page 2 of 3 NOW,THEREFORE, BE IT RESOLVED by the BOARD OF FIRE COMMISSIONERS OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT of Collier County Florida, that the Fiscal Year 2018-2019 operating millage rate for the North Collier Fire Control and Rescue District, North Naples Service Delivery Area, is 1.00 mills per $1,000.00, which is more than the rolled-back rate of.0.9765 mills per$1,000.00 by 2.41%. Such millage rate will be collected pursuant to the same manner and form as county taxes. This resolution shall take effect immediately upon its adoption. The foregoing resolution was offered by Commissioner Burke who moved its adoption. The motion was seconded by Commissioner Chao , and the Vote was as follows: Commissioner M. James Burke: 0 Yay ❑ Nay Commissioner Christopher L. Crossan: Q Yay ❑ Nay BY TELEPHONE Commissioner Norman E. Feder: 0 Yay ❑ Nay Commissioner Ramon Chao: Q Yay ❑ Nay Commissioner J. Christopher Lombardo ❑ Yay ❑ Nay NOT PRESENT Duly passed on this 27th day of September, 2018 by the Board of Fire Commissioners of the North Collier Fire Control and Rescue District. Resolution 18-023 September 27,2018 Page 3 of 3 NORTH COLLIER FIRE CONTROL ND RESCUE DISTRICT h// 4 J A M.James Burke �-" lAr � _ -' '' ----7:t-Z>1=- (--' -r f Christopher L., ossan 7) f ?r'f -'s Norman Fe/der /4011111,112 Ramon Chao NOT PRESENT J. Christopher Lombardo (1' RESOLUTION 18-024 A RESOLUTION OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT OF COLLIER COUNTY FLORIDA,ADOPTING THE FINAL LEVY OF AD VALOREM TAXES FOR THE BIG CORKSCREW ISLAND SERVICE DELIVERY AREA FOR FISCAL YEAR 2018-2019, PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, sections 6(a) and (b) of the North Collier Fire Control and Rescue District's Charter found in section 3 of chapter 2015-191, Laws of Florida, and Section 6 of chapter 2015-191, Laws of Florida authorizes the North Collier Fire Control and Rescue District to levy an ad valorem taxation on property within its boundaries in Collier County in the Big Corkscrew Island Service Delivery Area in an amount not to exceed 3.75 mills; and WHEREAS,the North Collier Fire Control and Rescue District on September 27, 2018 adopted Fiscal Year 2018-2019 Final Millage Rate for the Big Corkscrew Island Service Delivery Area following the public hearing required by section 200.065, Florida Statutes; and WHEREAS, the gross taxable value for operating purposes not exempt from ad valorem taxation within the North Collier Fire Control and Rescue District, Big Corkscrew Island Service Delivery Area, has been certified by the Collier County Property Appraiser as $1,693,910,585; Resolution 18-024 September 27, 2018 Page 2 of 3 NOW,THEREFORE, BE IT RESOLVED by the BOARD OF FIRE COMMISSIONERS OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT of Collier County Florida, that the Fiscal Year 2018-2019 operating millage rate for the North Collier Fire Control and Rescue District, Big Corkscrew Island Service Delivery Area, is 3.50 mills per $1,000.00, which is more than the rolled-back rate of .3.2950 mills per $1,000.00 by 6.22%. Such millage rate will be collected pursuant to the same manner and form as county taxes. This resolution shall take effect immediately upon its adoption. The foregoing resolution was offered by Commissioner Burke , who moved its adoption. The motion was seconded by Commissioner Crossan , and the Vote was as follows: Commissioner M. James Burke: Q Yay ❑ Nay Commissioner Christopher L. Crossan: 0 Yay ❑ Nay BY TELPHONE Commissioner Norman E. Feder: 0 Yay ❑ Nay Commissioner Ramon Chao: Q Yay ❑ Nay Commissioner J. Christopher Lombardo ❑ Yay ❑ Nay NOT PRESENT Duly passed on this 27th day of September, 2018 by the Board of Fire Commissioners of the North Collier Fire Control and Rescue District. Resolution 18-024 September 27,2018 Page 3 of 3 NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT kri 4kg M.James Burke 207 r i'�"'' r r ,.>� �-�yc__,�.-. Christopher/ rossan 7:),) Norman Feder 441011.P "eir Ramon Chao NOT PRESENT J. Christopher Lombardo F6tE C�IBI*1 RESOLUTION 18-025 A RESOLUTION OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT OF COLLIER COUNTY, FLORIDA, IMPOSING FINAL IMPACT FEE RATES FOR THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT FOR FISCAL YEAR 2018-2019; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, impact fees are a funding mechanism that a local government may utilize to pay for public improvements that are necessary to serve new growth; and WHEREAS, impact fees must satisfy a dual rational nexus test to be constitutional; and WHEREAS, the dual rational nexus test requires a local government to show a reasonable nexus between the local government's need for additional capital facilities and the new construction and that a special benefit is conferred upon the fee payers; and WHEREAS, Subsection 8 of section 6 of the North Collier Fire Control and Rescue District's Charter within section 3 of chapter 2015-191, Laws of Florida, authorizes the North Collier Fire Control and Rescue District to assess impact fees for capital improvements on new construction within its boundaries; and WHEREAS, Resolution 16-017 established new impact fee rates that are effective October 1, 2016, which were based upon the most recent and localized data, as evidenced by the Impact Fee Update Study dated October 13, 2015, and created new impact fee land use categories; and Resolution 18-025 September 27, 2018 Page 2 of 6 WHEREAS, subsequent to the North Collier Fire Control & Rescue District Fire Impact Fee Update Study Final Reported dated October 13, 2015, independent consultants reviewed and analyzed the information related to the capital infrastructure needs and costs for new equipment and facilities to ensure the most up to date information is utilized to calculate the impact fee rates ("subsequent update"); and WHEREAS, the calculation of impact fee rates assessed effective for the 2018- 2019 fiscal year will be based upon the most recent and localized data, as evidenced by the North Collier Fire Control & Rescue District Fire Impact Fee Update Study Final Report dated October 13, 2015 and the subsequent update and as adopted by Resolution 18- 004; and WHEREAS, the new impact fee rates established by Resolution 18-004, and were adopted and noticed in compliance with Section 163.3180, Florida Statutes; and WHEREAS, Collier County collects the impact fees for the District and charges an administrative fee to cover Collier County's actual costs of such collection pursuant to interlocal agreements dated September 27, 2016; and WHEREAS, the impact fee rates imposed by the Board of Fire Commissioners for the North Collier Fire Control and Rescue District at a Public Meeting held on September 27, 2018 for Fiscal Year 2018-2019 are the impact fee rates established by Resolution 18- 004 adopted on March 8, 2018 in compliance with Section 163.31801, Florida Statutes NOW,THEREFORE, BE IT RESOLVED by the BOARD OF FIRE COMMISSIONERS OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT of Collier County, Florida, that the final rates for impact fees for Fiscal Year 2018-2019 are the impact fee rates Resolution 18-025 September 27,2018 Page 3 of 6 Residential: Single 210 -Less than 4,000 sf du 1.71 $634.16 -4,000 sf or greater du 1.95 $723.16 220/222/2 30/232 Multi-Family du 0.87 $322.64 240 Mobile Home/RV(Tied Down) du 1.33 $493.23 Transient,Assisted Group: 310/311 Hotel room 0.81 $300.94 320 Motel room 0.76 $282.36 251/253 Assisted Living Facility (ALF)/Retirement Community du 1.00 $371.53 620 Nursing Home bed 1.05 $390.11 Recreational: 416 RV Park site 0.50 $185.76 420 Marina berth 0.19 $70.60 430 Golf Course 18 holes 19.44 $7,222.54 n/a Bundled Golf Course 18 holes 5.83 $2.169.21 111 Movie Theater w/Matinee screen 5.98 $2,221.75 n/a Dance Studios/Gyms 1,000 sf 2.22 $824.80 Institutions: 520 Elementary School (Private) student 0.06 $22.29 522 Middle School (Private) student 0.07 $26.01 530 High School (Private) student 0.08 $29.72 540 University/Junior College with 7,500 or fewer students student 0.10 $37.15 550 University/Junior College with more than 7,500 students student 0.07 $26.01 560 Church seat 0.03 $11.15 565 Day Care student 0.05 $18.58 610 Hospital 1,000 sf 1.37 $509.04 Office: Office 6,000 sf or less 1,000 sf 1.00 $371.53 710 Office 6,001 - 100,000 sf 1,000 sf 1.19 $442.13 Office 100,001 - 200,000 sf 1,000 sf 1.01 $375.25 Office 200,001 -400,000 sf 1,000 sf 0.85 $315.81 Office greater than 400,000 sf 1,000 sf 0.77 $286.08 720 Medical Office/Clinic 10,000 sf or less 1.000 sf 1.14 $423.54 Medical Office/Clinic greater than 10,000 sf 1,000 sf 1.66 $616.74 770 Business Park(Flex Space) 1,000 sf 0.96 $356.67 Retail: Retail 100.000 gsf or less 1,000 gsf 2.46 $913.96 Retail 100,001 - 150,000 gsf 1,000 gsf 2.25 $835.95 Retail 150,001 - 200,000 gsf 1,000 gsf 2.30 $854.52 Retail 200,001 - 400,000 gsf 1,000 gsf 2.34 $869.38 Retail 400,001 - 600,000 gsf 1,000 gsf 2.44 $906.53 Retail 600,001 - 1,000,000 gsf 1,000 gsf 2.42 $899.10 Retail greater than 1,000,000 gsf 1,000 gsf 2.32 $861.95 841 New/Used Auto Sales 1.000 sf 1.47 $546.15 Resolution 18-025 September 27,2018 Page 4 of 6 849 Tire Superstore 1,000 sf 1.34 $497.85 850 Supermarket 1,000 sf 2.05 $761.64 851 Convenience Market 1,000 sf 5.47 $2,032.27 Convenience Store w/Gas Pumps: 853 4 or less fuel positions fuel pos. 4.35 $1,616.16 5-6 fuel positions fuel pos. 3.70 $1,374.66 7-8 fuel positions fuel pos. 3.29 $1,222.34 9-10 fuel positions fuel pos. 2.94 $1,092.30 11-12 fuel positions fuel pos. 2.75 $1,021.71 13 or more fuel positions fuel pos. 2.59 $962.27 862 Home Improvement Superstore 1,000 sf 1.81 $672.47 881 Pharmacy/Drug Store with and wo/Drive-Thru 1,000 sf 1.96 $728.20 890 Furniture Store 1,000 sf 0.24 $89.17 911 Bank/Savings Walk-In 1,000 sf 2.23 $828.51 912 Bank/Savings Drive-In 1,000 sf 2.28 $847.09 931 Low-Turnover Restaurant seat 0.22 $81.73 932 High-Turnover Restaurant seat 0.27 $100.32 934 Fast Food Rest. w/Drive-Thru 1,000 sf 8.90 $3,306.62 941 Quick Lube service bay 1.16 $430.97 944 Gasoline/Service Station fuel pos. 1.91 $709.63 947 Self-Service Car Wash service bay 0.87 $323.24 948 Automated Car Wash 1,000 sf 1.76 $653.89 n/a Luxury Auto Sales 1,000 sf 1.03 $382.68 Industrial: 110 Light Industrial 1,000 sf 0.69 $256.36 140 Manufacturing 1,000 sf 0.50 $185.77 150 Warehousing 1,000 sf 0.28 $104.03 151 Mini-Warehouse 1,000 sf 0.06 $22.29 No reduction in the assessed impact fee rate is authorized and the provisions within Resolution 18-004 are applicable. Resolution 18-025 September 27, 2018 Page 5 of 6 This resolution shall take effect immediately upon its adoption. The foregoing resolution was offered by Commissioner Chao , who moved its adoption. The motion was seconded by Commissioner Burke , and the Vote was as follows: Commissioner M. James Burke: RI Yay ❑ Nay Commissioner Christopher L. Crossan: Q Yay 0 Nay BY TELEPHONE Commissioner Norman E. Feder: 0 Yay 0 Nay Commissioner Ramon Chao: El Yay 0 Nay Commissioner J. Christopher Lombardo 0 Yay 0 Nay NOT PRESENT Duly passed on this 27th day of September, 2018 by the Board of Fire Commissioners of the North Collier Fire Control and Rescue District. NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT ill ip / M.James,Burke ,t,----',2",,,-- ( Cossan 1 11,(1/'" rt' a ChristopherL. 1 Norman Feder Resolution 18-025 September 27,2018 Page 6 of 6 Ramon Chao NOT PRESENT J. Christopher Lombardo RESOLUTION 18-026 A RESOLUTION OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT OF COLLIER COUNTY FLORIDA, ADOPTING THE FINAL BUDGET FOR THE NORTH NAPLES SERVICE DELIVERY AREA GENERAL FUND FOR FISCAL YEAR 2018-2019; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the North Collier Fire Control and Rescue District of Collier County, Florida, on September 27, 2018 held a public hearing as required by Florida Statute 200.065; and WHEREAS, the North Collier Fire Control and Rescue District of Collier County, Florida, set forth the appropriations for the North Naples Service Delivery Area in the amount of $31,239,807 and revenue estimates in the amount of $32,377,937 for the General Fund for the Fiscal Year Fiscal Year 2018-2019; and NOW,THEREFORE, BE IT RESOLVED by the BOARD OF FIRE COMMISSIONERS OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT of Collier County Florida, that the Fiscal year 2018-2019 Final Budget for the General Fund for the North Naples Service Delivery Area be adopted. This resolution shall take effect immediately upon its adoption. The foregoing resolution was offered by Commissioner Chao who moved its adoption. The motion was seconded by Commissioner Burke , and the Resolution 18-026 September 27, 2018 Page 2 of 2 Vote was as follows: Commissioner M.James Burke: II Yay ❑ Nay Commissioner Christopher L. Crossan: l Yay 0 Nay BY TELEPHONE Commissioner Norman E. Feder: 0 Yay 0 Nay Commissioner Ramon Chao: 0 Yay 0 Nay Commissioner J. Christopher Lombardo 0 Yay 0 Nay NOT PRESENT Duly passed on this 27th day of September, 2018 by the Board of Fire Commissioners of the North Collier Fire Control and Rescue District. NORTH COLLIER FIRE CONTROL ND RESCUE DISTRICT k% ftig 1 if M.James Burke C.. "� (////i . __>,/ , /,--70,w:-7,--z--z__--„ •---4,- ' (:):777 — ChristopherL. ossan 7/27 Norman Felder Ramon Chao NOT PRESENT J. Christopher Lombardo �r�FIRE t 4 ; Sq i RESOLUTION 18-027 A RESOLUTION OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT OF COLLIER COUNTY FLORIDA, ADOPTING THE FINAL BUDGET FOR THE BIG CORKSCREW ISLAND SERVICE DELIVERY AREA GENERAL FUND FOR FISCAL YEAR 2018-2019; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the North Collier Fire Control and Rescue District of Collier County, Florida, on September 27, 2018 held a public hearing as required by Florida Statute 200.065; and WHEREAS, the North Collier Fire Control and Rescue District of Collier County, Florida, set forth the appropriations for the Big Corkscrew Island Service Delivery Area in the amount of $5,934,555 and revenue estimates in the amount of$5,796,567 for the General Fund for the Fiscal Year Fiscal Year 2018-2019; and NOW,THEREFORE, BE IT RESOLVED by the BOARD OF FIRE COMMISSIONERS OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT of Collier County Florida, that the Fiscal year 2018-2019 Final Budget for the General Fund for the Big Corkscrew Island Service Delivery Area be adopted. This resolution shall take effect immediately upon its adoption. The foregoing resolution was offered by Commissioner Crossan who moved its adoption. The motion was seconded by Commissioner Chao , and the Resolution 18-027 September 27, 2018 Page 2 of 2 Vote was as follows: Commissioner M. James Burke: 0 Yay ❑ Nay Commissioner Christopher L. Crossan: 0 Yay 0 Nay BY TELEPHONE Commissioner Norman E. Feder: 0 Yay 0 Nay Commissioner Ramon Chao: 0 Yay 0 Nay Commissioner J. Christopher Lombardo 0 Yay 0 Nay NOT PRESENT Duly passed on this 27th day of September, 2018 by the Board of Fire Commissioners of the North Collier Fire Control and Rescue District. NORTH COLLIER FIRE CONTROL {A ND RESCUE DISTRICT kpi ci73 l M.James Burke ChristopherL.;-tossan /2 /9141.1-- . Norman Fe/der r` Ramon Chao NOT PRESENT J. Christopher Lombardo �.f E i;LIR *) �,Rtacu!'L RESOLUTION 18-028 A RESOLUTION OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT OF COLLIER COUNTY FLORIDA, ADOPTING THE FINAL BUDGET FOR THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT IMPACT FEE FUND FOR FISCAL YEAR 2018-2019; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS , the North Collier Fire Control and Rescue District of Collier County, Florida, on September 27, 2018 held a public hearing as required by Florida Statute 200.065; and WHEREAS, the North Collier Fire Control and Rescue District of Collier County, Florida, set forth the appropriations in the North Collier Fire Control and Rescue District in the amount of $862,683 and revenue estimates in the amount of $984,500 for the Impact Fee Fund for the Fiscal Year 2018-2019; NOW,THEREFORE, BE IT RESOLVED by the BOARD OF FIRE COMMISSIONERS OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT of Collier County Florida, that the fiscal year 2018-2019 Budget for North Collier Fire Control and Rescue District Impact Fee Fund be adopted. This resolution shall take effect immediately upon its adoption. The foregoing resolution was offered by Commissioner Chao who moved its adoption. The motion was seconded by Commissioner Burke , and the Resolution 18-028 September 27,2018 Page 2 of 2 Vote was as follows: Commissioner M. James Burke: Ei Yay ❑ Nay Commissioner Christopher L. Crossan: I1 Yay ❑ Nay BY TELEPHONE Commissioner Norman E. Feder: 0 Yay ❑ Nay Commissioner Ramon Chao: 0 Yay 0 Nay Commissioner J. Christopher Lombardo 0 Yay 0 Nay NOT PRESENT Duly passed on this 27th day of September, 2018 by the Board of Fire Commissioners of the North Collier Fire Control and Rescue District. NORTH COLLIER FIRE CONTROL ,ND RESCUE DISTRICT W1 4pAg M.Jame", Burke 77/2 — ? ,,,_.7-6-,- Christopher L.7 ossan /7; 9Nr -17 I Norman Fe/der „,"<:: /:27,,..,,,, :7 "7, Ramon Chao NOT PRESENT J. Christopher Lombardo J/f.FPE ( 11IIR �Brma RESOLUTION 18-029 A RESOLUTION OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT OF COLLIER COUNTY FLORIDA, ADOPTING THE FINAL BUDGET FOR THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT INSPECTION/PLAN REVIEW FEE FUND FOR FISCAL YEAR 2018-2019; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS , the North Collier Fire Control and Rescue District of Collier County, Florida, on September 27, 2018 held a public hearing as required by Florida Statute 200.065; and WHEREAS, the North Collier Fire Control and Rescue District of Collier County, Florida, set forth the appropriations in the North Collier Fire Control and Rescue District in the amount of$2,030,908 and revenue estimates in the amount of$2,032,000 for the Inspection/Plan Review Fee Fund for the Fiscal Year 2018-2019; NOW,THEREFORE, BE IT RESOLVED by the BOARD OF FIRE COMMISSIONERS OF THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT of Collier County, Florida, that the fiscal year 2018-2019 Final Budget for North Collier Fire Control and Rescue District Inspection/Plan Review Fee Fund be adopted. This resolution shall take effect immediately upon its adoption. The foregoing resolution was offered by Commissioner Burke who moved its adoption. The motion was seconded by Commissioner Chao , and the Resolution 18-029 September 27,2018 Page 2 of 2 Vote was as follows: Commissioner M. James Burke: 0 Yay ❑ Nay Commissioner Christopher L. Crossan: 11 Yay 0 Nay BY TELEPHONE Commissioner Norman E. Feder: Q Yay 0 Nay Commissioner Ramon Chao: RI Yay 0 Nay Commissioner J. Christopher Lombardo 0 Yay 0 Nay NOT PRESENT Duly passed on this 27th day of September, 2018 by the Board of Fire Commissioners of the North Collier Fire Control and Rescue District. NORTH COLLIER FIRE CONTROL //ND RESCUE DISTRICT 1/24 4141 M.James Burke /7,...,, ",„ , ,z,__,,, , (---;..t.z:(7 � �. Christopher L. . ossan 7-; Norman F'der ,,,,,,,<: ;:;:„./...._„ :2z,":7, Ramon Chao NOT PRESENT J. Christopher Lombardo ,,,:i e Ill .. F c —77., k i .# ..,-.*,iii FISCAL YEAR 2018-2019 BUDGET FINAL BUDGET HEARING ;ti SEPTEMBER 27, 2018 ,.FIRE 8 1 DLI d Re5CU t*tr:201.6 bole,.'' t *' An All Hazards Response Agency North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget TABLE OF CONTENTS General Information 3 Letter from the Chief 8 General Fund Summary 11 General Fund Summary Budget 15 Impact Fee Fund Budget Summary 21 Impact Fee Fund Budget 22 Inspection Fee Fund Summary 23 Inspection Fee Fund Summary 24 Line Item Budget 25 2 North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget BOARD OF FIRE COMMISSIONERS J. Christopher Lombardo, Chairman Norman E. Feder, Vice-Chairman Christopher Crossan,Treasurer M.James Burke, Commissioner Ramon Chao, Commissioner A � t a .14 I ' sloe Norman Feder Chris Lombardo Christopher Crossan E 'ESCUE ;tom ,rt' k , 1/4,.,,,,,,, Olt M. James Burke Ramon Chao 3 is • North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget DISTRICT ADMINISTRATION James M. Cunningham Fire Chief Sal D'Angelo Executive Director Becky Bronsdon Chief Financial Officer Jorge Aguilera Assistant Chief of Emergency Medical Services &Training Eloy Ricardo Assistant Chief of Life Safety& Fire Prevention John McMahon Assistant Chief of Operations Chantel Messina Deputy Director of Finance Lori Freiburg Executive Assistant 4 ala Y North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget BUDGET PLANNING CALENDAR FISCAL YEAR 2018-2019 June 1, 2018 Estimated Preliminary Property Value Provided by Collier County Property Appraiser June 28, 2018 Budget Workshop #1 9:00 a.m. Station 45 July 12, 2018 Board of Fire Commissioners Establishes Preliminary Maximum Millage Rate for DR-420 at July 12, 2018 Regular Board Meeting August 9, 2018 Budget Workshop #2 1:00 p.m. Station 45 September 13, 2018 Tentative Budget Hearing 5:30 p.m. Station 45 September 27, 2018 Final Budget Hearing 5:30 p.m. Station 45 5 Ntn /7,„ North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget OUR MISSION: The mission of the North Collier Fire Control and Rescue District is to protect lives and property in an efficient,yet effective manner, while maintaining the utmost level of respect for one another and illustrating a high standard of ethics and dedication to the care of our customers. OUR COMMITMENTS: TO OUR RESIDENTS AND THE COMMUNITY We are committed to meeting the needs and expectations of our residents today and in the future,to develop innovative solutions to the service delivery challenges we encounter, and to provide rapid response delivered by dedicated and caring professionals. TO OUR EMPLOYEES: We are committed to providing a working environment characterized by trust and respect, supportive of open and honest communication, and fostering professional growth, community involvement, and illustrating the highest ethical, moral and personal standards to incite public trust. "Honor, Service, Pride" 6 9 ' North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget ice ) -.:.,. NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT Deputy Director Communications HO • � 1. Deputy Deputy Director 1 Executive Chief Finance Director I I I I I I Training 1 ' AccountsInformation Human Operations I &EMs I ' Leery m Receivable Tedobgy VaYroll i Resources Fleet Facilities Logistics Legal S:jOlgonfoZton Charts/11M RCaw Opt Charts 7 �Po North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget A LETTER FROM THE FIRE CHIEF To the Board of Fire Commissioners and Residents of our District: On behalf of the staff of the North Collier Fire Control and Rescue District, I am pleased to present the budgets for the North Collier Fire Control and Rescue District General Fund, Impact Fee Fund and Inspection Fee Fund for the fiscal year ending September 30, 2019. On January 1, 2015,the North Collier Fire Control and Rescue District ("the District") was created by the merger of the North Naples Fire Control and Rescue District and the Big Corkscrew Island Fire Control and Rescue District. This merger followed the November 4, 2014 vote by residents from both Districts who overwhelmingly approved the merger of these two independent special districts. The District is comprised of two service delivery areas: the North Naples Service Delivery Area ("North Naples SDA") and the Big Corkscrew Island Service Delivery Area ("Big Corkscrew SDA"). Pursuant to the District's enabling legislation, as long as there are different millage rates for each service delivery area, separate budgets and cash reserves must be maintained. Therefore, the General Fund budget of the District is comprised of the budgets for each service delivery area, identified separately, combined to create the North Collier Fire Control and Rescue District General Fund Budget. Costs for each service delivery area are derived by allocating a percentage of the total cost of each budget line for the District as a whole to each service delivery area. Like all independent fire districts,almost all of our revenue is generated by property taxes. Each year, the Collier County Property Appraiser establishes the taxable value for property located within the District, and the Board of Fire Commissioners establishes the millage rate which, according to the District's Enabling Act, cannot exceed 1 mil, or$1.00 for every$1,000 of taxable value in the North Naples Service Delivery Area,and 3.75 mils, or $3.75 for every $1,000 of taxable value in the Big Corkscrew Island Service Delivery Area. For the fiscal year ending September 30, 2019, the Board of Fire Commissioners has established the millage rate at 1 mil in the North Naples Service Delivery Area and 3.50 mils in the Big Corkscrew Island Service Delivery Area. For fiscal year 2018-2019, the appraised taxable value of property within the District's boundaries is $34.1 Billion. This appraised value represents an increase of 5.2 % in the North Naples SDA and 9.8% in the Big Corkscrew SDA over the prior year's taxable value. 8 ®!Ift u NORIN brA North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget As we look ahead to 2018-2019, and in order to meet budget constraints and replace 3% back into reserves,we have omitted many capital maintenance projects.Additionally,this budget does not include any replacement vehicles or apparatus. We will continue to defer replacing the two engines and one ladder that are all over the national standard of 10 years old in front line service. We still have two reserve engines that are nearing 20 years of age while national standard is 15 years. District Goals North Collier Fire Rescue is an All Hazards Response Agency that responded to 19,400 calls for service in 2017. It is projected that calls for service for 2018 will reflect an increase of at least 8% District wide. As an "All Hazards Response Agency", our highly trained firefighters, EMTs and paramedics are not only ready and able to respond to traditional fire and medical emergencies, but also the other non-traditional hazards demands and needs of this 21st century world in which we live. Our all hazards approach includes specialty training of firefighters to address all possible threat types which may be natural such as fire, floods, hurricanes,tornadoes or lightning; technical such as metal fatigue, excessive corrosion or production errors; or human (accidental or intentional) such as crime, terrorism, mass shootings, accidents, human oversight or illness. With 264 square miles of service area including coastal and inland topography and urban and rural landscapes and more than 140,000 annual residents,our response encompasses a broad spectrum of threats and hazards. Response efforts become more varied when you add in another 100,000 plus visitors to our district to recreate, dine and stay in the many hotels and employees who travel into the district for work in the large corporate and commercial buildings. As a result of the many challenges we face, our budget must reflect the financial provisions to provide the resources — personnel, training, and equipment —to meet the demands to provide efficient, effective service to our residents and visitors. The Budget must also provide the financial resources to meet the District goals: 9 NON North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget 1. Attempt to provide the most effective, efficient and high quality service to our rapidly growing community. To meet budget guidance,we have reduced overtime and have begun reducing number of response units when overtime is created. 2. Reallocated personnel from 24-hour shift work to rotating day shifts to enhance number of response personnel during peak call times. 3. Enhance mental wellness programs for response personnel. 4. Expand firefighter awareness of cancer in the fire service and provide additional protective clothing to reduce exposures. 5. Maintain quality Advanced Life Support non-transport delivery District-wide. 6. Prepare the District for further ad valorem reduction in FY 2020 based upon additional homestead tax exemption. 7. Expand public knowledge of the District's mission. In addition to addressing the goals of the District, this budget adheres to three financial principles: 1. Project revenues at realistic levels 2. Fully fund operating requirements 3. Maintain cash reserves at a fiscally responsible level Conclusion The District's annual budget is one of the most important policies adopted by the Board of Fire Commissioners each year, reflecting the financial policies by allocating the appropriate level of funding for the operation of the District. It must be noted that the budget remains an essential tool for the operation of the District, and must be evaluated regularly as actual funding requirements are met. /7. /7/ '77/(5.—<_ j; JAMES CUNNINGHAM Fire Chief Zo North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget GENERAL FUND SUMMARY The General Fund Budget reflects a millage rate of 1.00 mils in the North Naples SDA and a millage rate of 3.50 mils in the Big Corkscrew SDA. GENERAL FUND REVENUE Total General Fund revenue for the North Collier District is $38,174,504, or 3.1 % more than the prior year. Increase in revenue is due to the increase in taxable property value and the resulting increase in Ad Valorem revenue. The Board decided to levy millage rates of 1.00 in the North Naples Service Delivery Area and 3.50 in the Big Corkscrew Island Service Delivery Area following the financial impact of Hurricane Irma and the anticipated loss of an estimated $1.3 million in Ad Valorem revenue with the institution of the increased homestead exemption created during the 2018 legislative session which will be placed on the 2018 General Election ballot. As noted below, Ad Valorem revenue constitutes 95 percent of General Fund revenue. GENERAL FUND REVENUE 40,000,000 36,455,796 35,000,000 30,000,000 9 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 46,500 580,000 1,092,208 0 Ad Valorem Interest Fees for service Other Income 11 ®:IR North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget GENERAL FUND EXPENSES Total budgeted expenses for the North Collier District are $37,174,362 or 0.66% more than the prior fiscal year. The slight overall increase in expenses is due to the one time transfer to the impact fee fund in the 17-18 fiscal year • Personnel expenses constitute 82 percent of total General Fund expenditures, with employee wages representing the largest percentage of the District's personnel expenses. As an emergency responder, reduction of personnel is a public safety issue, and cutting staff results in lowering the level of service to our community, placing life and property at risk. This budget does not provide for the replacement of two line personnel who retired in 2018 and does not replace the 4 line positions that will retire in 2019. The 2018-2019 budgeted personnel expenses reflect an increase of 6.43%as compared to the prior fiscal year. We have budgeted to hire a Deputy Director of Human Resources, a Finance Technician and reallocate a line position to training and logistics. These positions are necessary to fill the void upon the retirement of Chief Bronsdon who retires September 30, 2018 but who's position is funded through September 30,2019. We have allocated the fund based upon the current Collective Bargaining Agreement however we recognize that it is expiring September 30th 2018 and it has potential to impact the budget. We also added an additional 1% above the current retirement rate to ensure we have adequate funding for any contribution rate increases to the Chapter 175 Firefighters' Pension Plan which are not known until mid- fiscal year. We also allocated an additional funding for sick leave payout as we have seen a trend that less employees are using sick time. This is beneficial to the district as it reduces the need for overtime. • Operating expenses represent those costs associated with operating and maintaining the District's facilities, equipment, apparatus and services. Operating expenses contained within the 2018-2019 budget reflect an increase of $349,704 or 6.97% as compared to the prior year. This increase is due to contractual or external increases, including the cost of fuel, auto, liability and property insurance, fees payable to the Collier County Tax Collector, and increases in professional fees to include labor attorney fees. We also allocated additional funding for training and travel as is necessary to build our younger staff. • Debt Service expenses represent the District's principal and interest costs on a lease to purchase for three engines, one ladder and a tower. Total Debt Service for 2018- 2019 is$487,727. 12 at IN North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget • Capital expenditures provide for the purchase of capital assets, including vehicles, apparatus, computers and equipment that exceed $1,000 in cost and have a useful life of more than one year. The total capital expenditures provided for in the 2018- 2019 budget represent a decrease of $675,048 or 52.4% as compared to the 2017- 2018 budgeted amount. The decrease is the result of the deletion and deferment of multiple capital purchases in an effort to reduce overall General Fund costs. We did increase capital communications equipment as the county plans to turn on the P-25 radio communication system in October of 2018. GENERAL FUND EXPENSES General Fund Expenses � zs ■Personnel ■Operating Debt Services ■Capital 13 North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget Reserves ASSIGNED RESERVES 18-19 BUDGET Assigned Reserves Budgeted Balance 9 Addition to or(use) Reallocated Reserve Balance Assigned Reserve Category 30-18 of Reserve 18-19 9-30-19 Operating Reserve-1st Quarter $ 7,250,000 $ 298,321 $ 7,548,321 Expenses Minimum Operating Reserve Per $ 1,764,782 $ 701,822 $ 2,466,604 Policy Health Insurance Claim Reserve $ - $ - Apparatus lease Pay Off ALS/Medical Equipment Fire Prevention Bureau $ - Station Improvements&Equip. St.N46 Improvements - TOTAL ASSIGNED RESERVES $ 9,014,782 $ 1,000,143 $ - $ 10,014,925 RESERVE SUMMARY Addition to Operating Reserve $ 298,321 1st Quarter Allocation of Existing Reserve $ - addition to minimum operating $ 701,822 reserves Total Addition to Reserves 18- $ 1,000,143 19 14 a-N M V I0 W N-O M 0,-04 M •tO W h W 0 0N M V N W n W a-a-a- a- ...... 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Pursuant to Florida law, an impact fee must comply with the "dual rational nexus" test which requires "a reasonable connection, or rational nexus, between the need for additional capital facilities and the growth in population generated by the subdivision." Additionally, there must be a reasonable connection between the expenditure of the funds and the benefit to those paying the fee. Impact fees must be designated and segregated for the purchase or construction of capital assets required due to growth of the District. Costs to maintain, staff or replace a facility or piece of equipment may not be funded by impact fees. The Board of Fire Commissioners establishes the impact fee rate schedule each year by resolution when adopting the annual budget for the fund. In July, 2017, the Board engaged the consultant firm of Tindale-Oliver to prepare an updated impact fee study for the North Collier Fire Control and Rescue District. That study was completed and accepted by the Board at the January 11, 2018 Board Meeting. The Board continues to use the population-based model of impact fee assessment. Since there is one impact fee rate structure assessed throughout the District,there is no need to segregate the Impact Fee revenue and expenses by service delivery area. Impact fee revenue is expected to increase by 5%-6% based on the updated calculations for the 2018-2019 fiscal year; however the budgeted revenue is 25% less due to the transfer which occurred in the 2017-2018 fiscal year. Impact Fee Budget Highlights: o Emergency traffic signal for Station #42 (attempting to have it completed and invoiced prior to the end of 2017-2018 fiscal year) o Debt service for property for a new station o Identified $100,000 for a temporary response station o Allowance for construction in progress 21 .,;-:•,",,,i,, North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget NORTH COLLIER FIRE CONTROL&RESCUE DISTRICT Revised 9.26.18 IMPACT FEE FUND BUDGET-2018-2019 North Collier Fire Control&Rescue District Amended Budget Estimated Final Budget INCOME 17-18 9-30-18 18-19 1 Impact Fees $ 1,300,000 $ 921,836 $ 980,000 2 Other 3 Interest $ 6,000 $ 11,498 $ 4,500 4 Transfer in from General Fund $ 1,255,000 $ 1,255,000 TOTAL INCOME $ 2,561,000 $ 2,188.334 $ 984,500 EXPENSES 1 Collection Fees $ 71,000 $ 13,828 $ 14,700 2 Interest to General Fund $ 12,550 $ 28,650 3 Transfer to General Fund $ 418,333 4 Debt Service Principal $ 57,500 $ 57,500 $ 57,500 5 Debt Service Interest $ 17,250 $ 12,938 $ 17,250 6 Construction in Progress $ 1,050,000 $ 25,051 $ 176,250 7 Station Construction Office Equipment&Station 8 Equipment $ - 9 Emergency Signal-St.42 $ 400,000 $ 101,765 $ 50,000 10 Temporary Station Lease $ 100,000 11 Land Purchase $ 2,877,432 $ 2,887,432 12 Miscellaneous $ - $ 14,735 Total Expenses $ 4,473,182 $ 3,125,799 $ 862,683 Fund Balance(Deferred Revenue)at 9-30 $ 2,264,744 $ 2,264,744 $ 352,562 Income $ 2,561,000 $ 2,188,333 $ 984,500 Expenses $ (4,473,182) $ (3,125,799) $ (862,683) Fund Balance(Deferred Revenue)at 9-30 $ 352,562 $ 1,327,278 $ 474,379 CM 8.15.18/8.25.18/9.19.18 16 IMP, ®IIP �e,s Xtra North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget INSPECTION/PLAN REVIEW FEE FUND BUDGET SUMMARY In February of 2003,the Board of Fire Commissioners of the North Naples SDA established the Inspection Fee Fund by Resolution 03-001. This fund was created in compliance with Collier County Resolution 01-131 dated July 31, 2001. The District updated the inspection fees and plan review fees at their regular board meeting May 10, 2018 by Resolution 18- 006. In June of 2014,the Board of Fire Commissioners elected to assume the duties of fire code plan reviews for the District,formerly performed by the Collier County Fire Code Official's Office. Four plan reviewers were hired, and an Interlocal Agreement entered into with Collier County to imbed the District's plan reviewers in the County offices to provide a better level of service to the public. The District is also engaged in an Interlocal Agreement with Immokalee Fire Control District. The most recent update of this agreement was approved by North Collier Board of Fire Commissioners on May 10, 2018. North Collier provides all plans review, inspection of new and existing and all fire prevention services to Immokalee. All fees collected are provided to North Collier. The revenue generated by the fire code plan review and the inspection of new construction is segregated into the Inspection/Plan Review Fee Fund, as are all attributable expenses. The costs associated with the plan reviewers, as well as the District's fire inspectors assigned to new construction inspections, are also allocated to this fund. Where appropriate, a portion of an employee's wages and benefits are allocated to this fund. The operating expenses associated with the plan review and new construction inspection services are also allocated to this fund, including the annual lease payment of$50,000 to Collier County. As with impact fees, new construction inspection fees and plan review fees recognized a significant increase during the 2014-2015 and 2015-2016 fiscal years, but were somewhat reduced in the last two fiscal years. As such, projected revenue for this fund reflects a modest increase of 3%. Expenses for the 2018-2019 year reflect an increase of 3%. 23 el.,* North Collier Fire Control and Rescue District Fiscal Year 2018-2019 Budget NORTH COLLIER FIRE CONTROL&RESCUE DISTRICT INSPECTION FEE FUND 2018-2019 Amended Budget Estimated Final Budget Variance Percent of _ 2017-2018Sept.30,2018 2018-2019 17118 vs.18/19 Variance_ INCOME 1 Inspection Fees $ 980.000 $ 800,000 $ 880,000 $ (100,000) -10.20% 2 Plan Review Fees $ 980.000 $ 1,070,000 $ 1,150.000 $ 170,000 17.35% 3 Interest $ 2.000 $ 2,049 $ 2,000 $ - 0.00% Total Income $ 1,962,000 $ 1,872,049 $ 2,032,000 '$ 70,000 3.57% Personnel Expenses 4 Salaries $ 1,230.430 $ 1.230,430 $ 1,176,311 $ (54,119) -4.40% 5 Professional Pay $ 9.600 $ 10,800 $ 9,600'$ - 0.00%, 6 Overtime $ 50.000 $ 62,327 $ 50,000 $ - 0.00% 7 Sick Leave Pay $ 25,000 $ - $ 25,000 $ - 0.00% 8 Social Security $ 103.891 $ 106,986 $ 96.460 '$ (7,431) -7.15% 9 Retirement-FRS $ 98.877 $ 60,173 S 86,630 $ (12,247) -12.39% 10 Retirement-175 $ 55,700 $ 78,842 $ 131,370 $ 75,670 135.85% 11 Disability Insurance $ 10.000 $ - $ 10,300 $ 300 3.00% 12 Workeis Compensation $ 42.195 $ 42,195 $ 30,787 $ (11,408) -27.04% 13 Life/Health Insurance $ 198.210 $ 198,210 $ 263,923 $ 65,713 33.15% 14 Employee Physicals $ 1 000 $ - $ 1,000... $ - 0.00% Total Personnel Expenses $ 1,824,903 $ 1,789,963 $ 1,881,381 $ 56,478 3.09% Operating Expenses 16 Telephone $ 1.000 $ - $ 1,000 $ - 0.00% 17 Utilities $ 2,500 $ - $ 2,500 $ - 0.00% 18 Office Supplies/Equipment $ 2,000 $ - $ 2,000 $ - 0.00% 19 Uniforms $ 1 000 $ - $ 1,000_$ - 0.00% 20 Rent-Collier County Lease $ 50,000 $ 50,000 $ 50,000 $ - 0.00% 21 Fire Prevention Materials $ 5.000 $ 5,000 $ 5,000 $ - 0.00% 22 Dues&Subscription $ 6.900 $ 1,421 $ 7,000 $ 100 1.45% 23 Computer Software/Main $ 40,000 $ 38,972 $ 50,027 $ 10,027 25.07% 24 Travel&Per Diem $ 10.000 $ 5,360 $ 10,000 $ - 0.00% 25 Training $ 20.000 $ - $ 21,000 $ 1,000 5.00% Total Operating Expenses $ 138,400 $ 100,753 $ 149,527,$ 11,127 8.04% Capital Expenses 23 Vehicles $ - $ - $ - Total Capital Expenses $ - $ - $ - $ - TOTAL EXPENSES $ 1,963,303 $ 1,890,716 $ 2,030,908 $ 67,605 3.44% FUND BALANCE (RESERVE)AT 10-01 $ 1,507 $ 20,055 $ 1,390 INCOME $ 1,962,000 $ 1,872,049 $ 2,032,000 EXPENSES $ (1,963,303) $ (1,890,716) $ (2,030,908) FUND BALANCE 9-30 $ 204 $ 1,388 $ 2,482- CM 8.15.18/8.25.18/9.19.18 1 24 INCOME DETAIL The District's Enabling Act grants the Board of Fire Commissioners the authority to assess a levy on property owners for fire protection,rescue and emergency service. The Collier County Property Tax Appraiser provides the appraised taxable value of all of the property within the District's boundaries. That taxable estimated value is transmitted to the District via Form DR-420,which the District usually receives in July prior to the October beginning of a new fiscal year. The Board of Fire Commissioners establishes the millage rate,or taxing rate,up to the maximum allowable by the District's Enabling Act(1 Mil,or$1.00 for every$1,000 of appraised property value in the North Naples service delivery area and 3.75 mils in the Big Corkscrew service delivery area,or$3.75 for every$1,000 of appraised property value). This taxing rate is tentatively adopted at the Tentative Budget Hearing,and finalized with the adoption of the final budget at the Final Budget Hearing. Both of these hearings are held in September. For 18-19 FY the Board has established a milage rate of 1.0 in the North Naples SDA and 3.50 in the Big Corkscrew SDA. Ad Valorem revenue represents 95%of the District's total annual revenue,with the balance of revenue consisting of interest,cell tower and station rentals,and various fees for service identified below. The budget assumes the District will receive 95%of the total possible Ad Valorem assessed. The taxable property value for the fiscal year 2018-2019 reflects an increase of 5%in the North Naples service delivery area's taxable property value and an increase of 12%in the Big Corkscrew service deliveray area's taxable property value. CM 8.15.18/8.25.18 25 001-3110-001-000,002-000,003-000, 120-001-3110-001-000, 002-000,003-000 NN SDA BC SDA North Collier Gross Taxable Value Per Form DR-420 (DRAFT=5.20%Increase NN, 12.19% Increase BCI) $ 32,445,835,360 $ 1,693,910,585 Millage Rate-NN SDA 1.00, BCI 3.50 1.00 Mil 3.50 Mil $ 32,445,835 $ 5,928,687 $ 38,374,522 95%Allowable x 95% x 95% x 95% TOTAL 18-19 BUDGET $ 30,823,544 $ 5,632,253 '$ 36,455,796 j Prior Year Amended Budget 17-18 $ 29,300,110 $ 5,020,163 I $ 34,320,273 Estimated 9-30-18 $ 29,701,160 $ 5,020,163 $ 34,721,323 Variance-17-18 vs. 18-19 6% 001-3610-101-000, 102-000, 104-000,120-3610101000 INTEREST INCOME-B ,rte UNES i' — NN SDA BC SDA North Collier Collier County Ad Valorem Interest $ 1,272 $ 228 $ 1,500 General Interest $ 38,160 $ 6,840 $ 45,000 CD Interest $ - $ - $ - $ TOTAL 18-19 BUDGET $ 39,432 $ 7,068 $ 46,500 Prior Year Amended Budget 17-18 $ 53,500 $ 4,000 $ 57,500 Estimated 9-30-18 $ 90,189 $ 16,083 I $ 106,272 Variance-17-18 vs. 18-19 20% CM 8.15.18/8.25.18 26 001-3420-903-000,904-000,905-000,906-000,908-000,909-000,912-000,913-000,915-000 001-3620-001-000,002-000,003-001,001-3630-001-000, 001-3660-001-000,002-000 001-3690-902-001.903-000,903-001,903-002 120-3420-903-000,904-000,905-000 906-009,908-000,909-000,912-000,913-000,3660-001-000,002-000 OTHER INCOME-BUDGET LINES 7 to 28 Other General Fund Income is comprised of various sources as identified below. For those income sources where no verification is possible,an average of the last 4 years'receipts is used,recognizing any trending. OTHER INCOME-FIRE PREVENTION BUREAU NN SDA BC SDA North Collier Flow Test $ 15,000 $ - $ 15,000 Occupational License Inspections $ 50,000 $ - $ 50,000 Hydrant Maintenance Fees $ 135,000 $ - $ 135,000 Service Fees-Other $ - $ - $ - Key Boxes $ 5,000 $ - $ 5,000 Inspection Fees-Existing Buildings $ 280,000 $ - $ 280,000 False/Malfunctioning Alarm Fees $ 15,000 $ - $ 15,000 $ TOTAL 18-19 BUDGET $ 500,000 $ - $ 500,000 Prior Year Amended Budget 17-18 I $ 495,423 $ - $ 495,423 Estimated 9-30-18 I $ 495,423 $ - 1 $ 495,423 NN SDA BC SDA North Collier Repayment from Impact Fee Fund $ 354,747 $ 63,586 $ 418,333 Donations and CERT Grant $ 1,000 $ 1,000 Disposition of Fixed Assets $ 8,480 $ 1,520 $ 10,000 State&Federal Grants $ 152,894 $ 27,406 $ 180,300 State Revenue Sharing-FF Supplemental $ 62,684 $ 11,236 $ 73,920 IFD Interlocal Agreement Fees $ 25,446 $ 4,554 $ 30,000 Miscellaneous Revenue $ 50,880 $ 9,120 $ 60,000 Miscellaneous Reimbursements/Refunds $ 93,280 $ 16,720 $ 110,000 Cell Tower Rent $ 61,056 $ 10,944 $ 72,000 EMS Rental $ 41,655 $ - $ 41,655 Other Rentals $ 20,000 $ - $ 20,000 Overtime Reimbursement $ 40,000 $ - $ 40,000 Training Fees $ 10,000 $ - $ 10,000 Fire Trainin• Center Fees(Fire Academies $ 25,000 $ - $ 25,000 TOTAL 18-19 BUDGET $ 947,122 $ 145,086 $ 1,092,208 Prior Year Amended Budget 17-18 I $ 846,567 $ 338,684 $ 1,185,251 Estimated 9-30-18 I $ 817,529 $ 249,046 $ 1,066,575 Variance-17-18 vs. 18-19 (2%) CM 5.15.18/8.25.18 27 001-3630-001-000 FIREWATCH AND SPECIAL EVENT FEES-BUDGET LINE 6 Firewatch Fees are charged to entities requiring the presence of certified firefighters to perform watch over their fire safety systems in the event of mechanical malfunction,construction or other factors. Special event firewatch fees are charges for the same services performed during a special event,such as a concert or theatrical performance. NN SDA BC SDA North Collier TOTAL 18-19 BUDGET $ 67,840 $ 12,160 $ 80,000 Prior Year Amended Budget 17-18 I $ 70,000 $ 10,000 $ 80,000 Estimated 9-30-18 $ 46,256 $ 8,350 $ 54,936 Vattanci- 17-1810.-18-.19 CM 8.15.18/8.25.18 28 INCOME RECAP `" PROJECTED FUND BALANCE CARRIED FORWARD: Cash Reserve at 9-30-18 NN SDA BC SDA North Collier Assigned(Projected) $ 8,855,811 $ 525,822 $ 9,381,633 PROJECTED REVENUE-1.00 MIL NN SDA,3.50 MIL BC SDA AD VALOREM TAX REVENUE $ 30,823,544 $ 5,632,253 $ 36,455,796 ESTIMATED INTEREST $ 39,432 $ 7,068 $ 46,500 ESTIMATED FIREWATCH FEES $ 67,840 $ 12,160 $ 80,000 ESTIMATED OTHER INCOME-PREVENTION $ 500,000 $ - $ 500,000 ESTIMATED OTHER INCOME $ 947,122 $ 145,086 $ 1,092,208 TOTAL INCOME ESTIMATED $ 32,377,938 $ 5,796,566 $ 38,174,504 TOTAL FUNDS AVAILABLE FOR 2018-2019 $ 41,233,749 $ 6,322,388 $ 47,556,137 Total revenue is$1,147,910 MORE than current year Total Income-Prior Year Amended Budget 17-18 $ 31,518,926 $ 5,507,668 $ 37,026,594 Total Funds Available for 2017-2018-Prior Year Amended Budget 17-18 $ 31,152,400 $ 5,293,924 $ 36,446,324 Variance- Income 17-18 vs. 18-19 3% 29 CM 8.15.18/8.25.18 EXPENSES Expenses of the General Fund are categorized as follows: NN SDA BC SDA North Collier Personnel $ 25,753,216 $ 4,951,123 $ 30,704,339 Operating $ 4,550,333 $ 815,613 $ 5,369,696 Debt Service $ 413,593 $ 74,134 $ 487,727 Capital $ 519,485 $ 93,115 $ 612,600 Total Expenditures 18-19 Budget $ 31,236,627'.$ 5,933,985 $ 37,1740362, Prior Year Amended Budget 17-18 I $ 31,044,519 $ 5,887,279 1 $ 36,931,798 Estimated 9-30-18 $ 30,135,791 $ 5,977,734 $ 36,113,525 :«177118 vs 1819'.5 The Board of Fire Commissioners has directed staff to prepare a budget that is at minimal cost neutral as compared to the 17-18 budget, incorporating methods to reduce long term costs in anticipation of future revenue reductions resulting from future increases in homestead exemptions. Personnel related expenditures constitute 82%of the total budgeted expenses for the 2018-2019 fiscal year as compared to 83%in the 2017-2018 year. Total personnel expenses for 2018-2019 reflect a increase of$1,854,956 (or less than 6.43%)over the 17-18 year. Operating expenses represent those costs associated with operating and maintaining the District's facilities and operations. The operating expenses contained within the 2018-2019 budget represents a increase$349,704 (or less than 7%)as compared to the prior year. Debt Service expenses represent the District's principal and interest costs on a lease to purchase for for lease to own purchases of 3 engines,and 2 ladders. Capital expenditures provide for the purchase of capital assets and capital improvements, including vehicles,fire apparatus,computer,and firefighting equipment that exceed$1,000 in cost and have a useful life of more than one year. The total capital expenditures provided for in the 2018-2019 budget reflect a decrease of$675,048(or 52%)as compared to the prior year. CM 8.15.18/8.25.18 30 PERSONNEL EXPENSES STAFF WAGES AND BENEFITS Employee wages represent the largest percentage of the District's personnel,as well as total,expenditures. Projected expenses for the 2018-2019 year are based on the funding of the positions identified below,which includes hiring a new Deputy Director of HR, CFO,reallocating one person to training and logistics and not backfilling two vacated positions from 18-19 FY and not replacing 4 retirements in 18-19 FY&removal of PIO position and Financial Technician. 001-5220-012-000.012-002, 120-5220-012-000 SALARY-PERSONNEL AND PREVENTION-BUDGET LINES 30 AND 31 NN SDA BC SDA North Collier ADMINISTRATION PERSONNEL Fire Chief 1 Deputy Chief 0.50 Chief Financial Officer 1 Assistant Chief 1 Assistant Chief 1 Financial Technician 0 Community Outreach-PART TIME 0 HR Generalist 1 Customer Service Representative 1 Accounts Payable/Receivable Accountant 1 Executive Director 1 Deputy Director 3 Executive Assistant 0 Administrative Assistant 3 Facility Coordinator 1 Maintenance Technician 1 Lead Fleet Technician 1 Fleet Technician 4 Computer Network Administrator 1 Computer Network Technician 1 Technical Manager 1 TOTAL ADMINISTRATIVE PERSONNEL I 25.5 FIRE PREVENTION FUNDED BY GENERAL FUND: Deputy Chief 0.25 Fire Marshal/Battalion Chief of Prey.(50%) 0.50 Deputy Fire Marshals/Captain of Prey. 2 Fire Inspectors/Lieutenants of Prevention 1 Fire Inspector I 3 Inspector/Public Education 2 Administrative Assistant 1 CM 8.15.18/8.25.18 31 FUNDED BY INSPECTION FEE FUND: Deputy Chief(25%) 0.25 Fire Marshal/Battalion Chief of Prey.(50%) 0.50 Deputy Fire Marshals/Captain of Prey. 3 Fire Inspectors/Lieutenants of Prevention 2 Inspector I 3 Plan Reviewers 4 Administative Assistants 1 TOTAL FIRE PREVENTION PERSONNEL 23.5 Note: Positions funded by Inspection Fee Fund are Paid by Inspection Fees on New Construction TRAINING Battalion Chief of Training 1 Training Lieutenants 4 TOTAL TRAINING 5 LOGISTICS BC of Logistics 1 Sworn employee assigned to Logistics 1 TOTAL LOGISTICS 2 OPERATIONS TOTAL SHIFT EMPLOYEES 169 TOTAL EMPLOYEES I 225 NN SDA BC SDA North Collier Salaries $ 15,495,204 $ 3,089,902 $ 18,585,106 Total $ 15,495,204 $ 3,089,902 $ 18,585,106 Prior Year Amended Budget 17-18 $ 15,342,436 $ 2,838,046 $ 18,180,482 Estimated 9-30-18 $ 15,226,962 $ 2,823,043 $ 18,050,005 NN SDA BC SDA North Collier Salaries-Personnel $ 13,848,158 $ 2,482,217 $ 16,330,375 Salaries-Prevention $ 649,534 $ 116,426 $ 765,960 Salaries-Inspection Fee Fund $ 997,512 $ 178,799 $ 1,176,311 HARMONIZATION FUNDED BY BC $ 312,460 $ 312,460 $ 15,495,204 $ 3,089,902 $ 18,585,106 Vatlance 148vs.149 CM 8.15.18/8.25.18 32 001-5220-011-000, 120-5220-011-000 BOARD OF FIRE COMMISSIONERS-SALARIES-BUDGET LINE 34 The Board of Fire Commissioners is a five member Board elected by the voters residing in the North Collier District. Each Commissioner must be a resident of the District. Effective with the 2016 General Election,one Commissioner is elected from the Big Corkscrew Island Service Delivery Area,and one Commissoiner is elected from the North Naples Service Delivery Area.The other three Commissioners are elected from the District at large. The two Commissioners elected from each service delivery area have an initial term of 4 years,as does one of the Commissioners elected at large. The other two Commissioners elected at large have an initial term of 2 years(with terms expiring November 2018). Effective with the 2020 General Election,all seats are elected at large. Following the 2018 election,all Commissioners will have a 4 year term. The annual salary for Commissioners is established by Florida Statute,and has remained constant since 1996. NN SDA BC SDA North Collier Position Annual Salary Annual Salary Chairman $ 5,088 $ 912 $ 6,000 Vice-Chairman $ 5,088 $ 912 $ 6,000 Secretary/Treasurer $ 5,088 $ 912 $ 6,000 Commissioner $ 5,088 $ 912 $ 6,000 Commissioner $ 5,088 $ 912 $ 6,000 Total 2018-2019 $ 25,440 $ 4,560 $ 30,000 Prior Year Amended Budget 17-18 $ 25,446 I $ 4,554 $ 30,000 Estimated 9-30-18 $ 25,446 $ 4,554 I $ 30,000 Variance-17-18 vs. 18-19 (0%) BOARD OF FIRE COMMISSIONERS-OTHER BENEFITS-BUDGET LINES 59 AND 67 Florida Statute establishes the independent fire district's responsibility to provide benefits for elected officials. 001-5220-023-005 NN SDA BC SDA North Collier $ - $ Total-Health/Dental/Life $ 60,579 $ 10,859 $ 71,438 Prior Year Amended Budget 17-18 I $ 58,829 $ 10,528 $ 69,357 Estimated 9-30-18 I $ 58,829 $ 10,528 I $ 69,357 Variance-17-18 vs 18-19 3% CM 8.15.18/8.25.18 33 001-5220-022-008,120-5220-022-008 RETIREMENT-COMMISSIONERS-BUDGET LINE 67 As of June 1,2003,most elected officials participate in the Florida Retirement System except for those who are ineligible they participate in a 401K plan.The contribution rate is established legislatively,along with any percentage of employee contribution The required employee contribution is currently 3%. NN SDA BC SDA North Collier Commissioners $ 10,804 $ 1,937 $ 12,741 TOTAL $ 10,804 $ 1,937 $ 12,741 Prior Year Amended Budget 17-18 $ 10,807 $ 1,934 1 $ 12,741 Estimated 9-30-18 1 $ 10,807 $ 1,934 $ 12,741 Variance-17-18 vs. 18-19 0% CM 8.15.18/8.25.18 34 001-5220-016-015-010 ON CALL PAY-BUDGET LINE 35 Sworn members who are assigned to an on call status receive$1.50 per hour for all hours on call per the Collective Bargaining Agreement. Estimated costs are based on current year actual expenses. Provision has also been made to provide$1.00 per hour for District mechanics to be on call subject to District Policy. NN SDA BC SDA North Collier Sworn Members $ 14,416 $ 2,584 $ 17,000 Mechanics $ 6,784 $ 1,216 $ 8,000 TOTAL 18-19 BUDGET $ 21,200 $ 3,800 $ 25,000 I Prior Year Amended Budget 17-18 $ 21,205 $ 3,795 $ 25,000 Estimated 9-30-18 $ 25,483 I $ 4,561 $ 30,044 Variance- 17-18 vs 18-19 0% 001-5220-015-000,002,120-5220- PROFESSIONAL PAY/PAY INCENTIVES-BUDGET LINES 36&37 Professional Pay is compensation to those employees who maintain an additional qualification to perform other emergency or job related responsibilities,and include the following categories establishing the area of expertise,the certification and the annual amount provided. The compensation amount is established via the Collective Bargaining Agreement NN SDA BC SDA North Collier BA/BS Degree $ 57,678 $ 10,322 $ 68,000 AA Degree $ 117,900 $ 21,100 $ 139,000 Fire Instructor/Fire Officer $ 8,724 $ 1,561 $ 10,285 Fire Investigator/Fire Inspector $ 4,750 $ 850 $ 5,600 MAKO Tech $ 2,239 $ 401 $ 2,640 Nozzle Tech $ 1,629 $ 291 $ 1,920 Other Incentives $ 19,158 $ 3,429 $ 22,587 Team Leaders $ 12,214 $ 2,186 $ 14,400 Asst.Team Leaders $ 8,957 $ 1,603 $ 10,560 Field Training Officers $ 27,482 $ 4,918 $ 32,400 TOTAL $ 260,730 I $ 46,662 $ 307,392 GENERAL $ 288,192 PREVENTION $ 9,600 INSPECTION FEE FUND(See Insp.Fee Fnd. Bud) $ 9,600 $ 307,392 Prior Year Amended Budget 17-18 $ 236,534 $ 37,066 $ 273,600 Estimated 9-30-18 I $ 236,534 I $ 37,066 $ 273,600 Variance- 17-18 vs. 18-19 12% CM 8.15.18/8.25.18 35 001-5220-014-000,001,002,003,004,005,006,007 008, 120-5220-014-000 .. OVERTIME-BUDGET LINES 39-47 14. _..,i .. . . ,, Overtime is paid to meet minimum manning shift requirements,when qualified replacement personnel are required to fill position vacancies caused by illness,vacation,education,and kelly days, and in the event of a District wide emergency. Overtime includes regular operation overtime,firewatch,special teams,fire prevention, paramedic training, other training, instructors for District training,administration and overtime reimbursable by the State or other agencies. NN SDA BC SDA North Collier Overtime-Operations $ - $ - Call Back $ 1,696 $ 304 $ 2,000 Held Over $ 16,960 $ 3,040 $ 20,000 Radio Repair&Maintenance $ 5,936 $ 1,064 $ 7,000 Air Compressor Repair $ 1,696 $ 304 $ 2,000 Meetings $ 8,480 $ 1,520 $ 10,000 Nozzle Repair $ 1,696 $ 304 $ 2,000 General Operations(Including Staffing Maintenance) $ 254,400 $ 45,600 $ 300,000 TOTAL-18-19 OVER ERATIONS $ 290,864 $ 52,136 $ 343,000 Prior Year Amended Budget 17-18 $ 329,526 $ 58,974 $ 388,500 Estimated 9-30-18 $ 329,526 $ 58,974 $ 388,500 Variance-17-18 vs. 18-19 (12% NN SDA BC SDA North Collier TOTAL-18-19 OVERTIME-PREVENTION $ _. 4,560 $ 30,000! Prior Year Amended Budget 17-18 $ 42,410 $ 7,590 $ 50,000 Estimated 9-30-18 $ 20,461 $ 3,667 $ 24,128 Variance-17-18 vs. 18-19 (40%) TOTAL-18-19 OVERTIME-FIREWATCH $ 55,120 $ 9,880 $ 65,000 Prior Year Amended Budget 17-18 $ 55,133 $ 9,867 $ 65,000 Estimated 9-30-18 $ 22,029 $ 3,943 $ 25,972 Variance 17-18 vs. 18-19 0% NN SDA BC SDA North Collier TOTAL-18-19 OVERTIME- ' ADMIN/SUPPORT/FLEET/FACILITIES $ 25,440 $ 4,560 $ 30,000 Prior Year Amended Budget 17-18 $ 25,446 $ 4,554 $ 30,000 Estimated 9-30-18 I $ 25,446 $ 4,554 $ 30,000 Variance-17-18 vs 18-19 0% CM 8.15.18/8.25.18 36 Overtime-Training NN SDA BC SDA North Collier Mass Violence $ - $ - Crisis Intervention Traiing $ 8,480 $ 1,520 $ 10,000 TOTAL-18-19 OVERTIME-TRAINING $ 8,480 $ 1,520 $ 10,000 Prior Year Amended Budget 17-18 $ 8,482 $ 1,518 $ 10,000 Estimated 9-30-18 $ 3,756 $ 672 $ 4,428 Variance- 17-18 vs. 18-19 0% NN SDA BC SDA North Collier Overtime-Special Teams $ - Dive Team-24 Hours/25 Members $ 25,396 $ 4,552 $ 29,948 HazMat-32 Hours/40 Members $ 40,806 $ 7,314 $ 48,120 TRT-40 Hours/32 Members $ 43,418 $ 7,782 $ 51,200 Boat Team-25 Hours/16 Members $ 17,956 $ 3,218 $ 21,174 TOTAL 18-19 OVERTIME-SPEC.TEAMS $ 127,575. $ 22,867 $ 150,4421 Prior Year Amended Budget 17-18 $ 156,341 $ 27,980 $ 184,321 Estimated 9-30-18 $ 156,341 $ 27,980 $ 184,321 NN SDA BC SDA North Collier The financial provision for paramedic overtime training pursuant to the Collective Bargaining Agreement. Paramedic Overtime Training $ 51,728 $ 9,272 $ 61,000 TOTAL 18-19 PARAMEDIC OVERTIME $ 51,728 $ 9,272 $ 61,0001 Prior Year Amended Budget 17-18 $ 60,222 $ 10,778 $ 71,000 Estimated 9-30-18 $ 60,222 $ 10,778 $ 71,000 NN SDA BC SDA North Collier Overtime-Reimburseable(Training and Event) This budget line provides for the payment of overtime for District instructors and members for training which is reimburseable from state or federal funds,as well as overtime required for special events. $ 43,248 $ 7,752 $ 51,000 TOTAL 18-19 OVERTIME-REIMB. $ 43,248 $ 7,752, $ _.,. _; 51,000 Prior Year Amended Budget 17-18 $ 43,258 I $ 7,742 $ 51,000 Estimated 9-30-18 $ 43,258 $ 7,742 $ 51,000 CM 8.15.18/8.25.18 37 001-5220-015-005 TRAINING BONUS-BUDGET LINE 48 Members of the Dive Rescue Team,Technical Rescue Team, Hazmat Team,and Boat Rescue Team who complete 70% of their training receive an annual bonus of$300 each, paid September 30,per the Collective Bargaining Agreement. NN SDA BC SDA North Collier BC SDA HazMat(35 Members) $ 8,904 $ 1,596 $ 10,500 TRT(30 Members) $ 7,378 $ 1,322 $ 8,700 Boat Rescue(16 Members) $ 4,579 $ 821 $ 5,400 Dive Rescue(27 Members) $ 5,597 $ 1,003 $ 6,600 TOTAL 18-19 TRAINING BONUSES $ 26,458 $ 4,742 $ 31,200 Prior Year Amended Budget 17-18 I $ 26,464 I $ 4,736 $ 31,200 Estimated 9-30-18 I $ 26,464 I $ 4,736 $ 31,200 001-5220-015-001,120-5220-015-001 EMPLOYEE HOLIDAY PAY-BUDGET LINE 38 "` ' Holiday pay is paid to bargaining unit personnel on shift pursuant to the terms of the Collective Bargaining Agreement. Each shift employee is paid for 11 holidays,8 hours per holiday,or a total of 88 hours. The paid holidays are identified in the Collective Bargaining Agreement. Payment is made on or before September 30th annually NN SDA BC SDA North Collier Annual Holiday Pay $ 377,000 $ 67,576 $ 444,576 TOTAL 18-19 HOLIDAY PAY $ 377,000 $ 67,576 $ 444,576 Prior Year Amended Budget 17-18 I $ 373,900 $ 66,916 $ 440,816 Estimated 9-30-18 I $ 373,900 I $ 66,916 $ 440,816 to-17-18 . ;1849*. ... CM 8.15.18/8.25.18 38 001-5220-015-003,006 EMPLOYEE SICK TIME PAYOUT-BUDGET LINES 50&51 Pursuant to the terms of the Collective Bargaining Agreement and Section 10 of District Policies,employees are paid for earned,unused sick time as of September 30th of each fiscal year at 100%of their hourly rate. Employees have the option of receiving payment for all unused sick time,or transferring a portion of the time to personal time for future use.The number of hours which may be transferred to an employee's personal time bank,as well as the maximum accrual of personal time is defined in the Collective Bargaining Agreement and in District Policy. NN SDA BC SDA North Collier Annual Sick Pa Out $ 646,357 $ 115,856 $ 762,213 TOTAL 2018-2019 Sick Pay Out $ 646,357 $ 115,856 $ 762,213 Prior Year Amended Budget 17-18 $ 447,672 $ 85,488 $ 533,160 Estimated 9-30-18 I $ 647,672 $ 85,488 I $ 733,160 Variance- 17-18 vs. 18-19 43% TOTAL 2018-2019 Sick Pay Out-Prevention $ 23,827 $ 4,271 $ 28,098 Prior Year Amended Budget 17-18 I $ 17,989 I $ 2,938 $ 20,927 Estimated 9-30-18 I $ 17,989 $ 2,938 $ 20,927 Variance-17-18 vs.18-19- 35% 001-5220-015-004,120-5220- EMPLOYEE VACATION PAYOUT-BUDGET UNE 49 Upon separation from the District or upon entering the Florida Retirement System or Ch. 175 Pension DROP program, employees are paid for their accrued,earned unused vacation hours(up to a maximum of 500 hours)at their hourly rate, pursuant to the Collective Bargaining Agreement and District Policy. NN SDA BC SDA North Collier $ 166,208 $ 29,792 $ 196,000 TOTAL 2018-2019 Vacation Pay Out $ 166,208 $ 29,792 $ 196,000 Prior Year Amended Budget 17-18 $ 114,507 I $ 20,493 I $ 135,000 Estimated 9-30-18 $ 127,230 I $ 22,770 $ 150,000 Vadance-1718 is 118-1 45% Note: 17-18 contained provision for early retirement participants'vacation pay out. CM 8.15.18/8.25.18 39 001-5220-022-000,002,003,004, 001-5220-022-005 RETIREMENT-BUDGET LINES 63-68 The employees of the District participate in one of two retirement plans-the Chapter 175 Firefighters'Pension Plan,or the Florida Retirement System. All certified firefighters hired prior to January 1, 1996 and elected officials and administrative staff participate in the Florida Retirement System("FRS"). Pursuant to Board action,any general employee or elected official ineligible for participation in FRS is provided with a 401(a)plan with equivalent contribution rates to FRS. All employees participating in FRS,excluding those in the DROP program,are required to contribute 3%of pensionable wages. The employer contribution rates are established by the Florida legislature annually. These rates are effective for their fiscal year,which runs from July 1 to June 30. Estimated budgeted costs are determined by multiplying anticipated wages of participating employees by the appropriate contribution rate for the plan in which the employee participates. Florida Retirement System NN SDA BC SDA North Collier GENERAL FUND $ 825,753 $ 148,012 $ 973,765 PREVENTION $ 5,802 $ 1,040 $ 6,842 INSPECTION FUND(See Insp.Fee Fund Budget) $ 86,630 TOTAL 18-19 BUDGET $ 831,555 $ 149,052 $ 1,067,237 Prior Year Amended Budget 17-18 I $ 596,017 I $ 88,972 I $ 684,989 Estimated 9-30-18 I $ 868,962 I $ 135,897 $ 1,004,859 . .F€. a Chapter 175 Firefighters'Pension All certified firefighters hired by the District after January 1, 1996 participate in the Chapter 175 Firefighters'Pension plan. Contributions to the plan are funded partially by State Premium Tax Funds,with the balance paid by the District. Currently, the District may utilize up to$1.746 million annually of those state funds to offset the District's required contribution,as determined by an annual actuarial study prepared on behalf of the Pension Plan's Board of Trustees and as the result of collective bargaining in 2007. Effective October 1,2011, plan participants are required to contribute 3%of pensionable wages to the Plan,which results in a reduction to the District's contribution rate. Additionally,the Board of Fire Commissioners agreed to pre-fund the District's contribution beginning with the 17-18 plan year. By pre-funding the annual contribution,the District will save between$40,000 and$100,000 in the contribution amount because the funds will be invested longer and the actuarial study can eliminate an interest charge for funding the plan quarterly. The District's contribution rate reflects the most recent acturial valuation report accepted in March 2018 plus1.25%to provide for adjustments in the final acturial report which will be provided in the Spring of 2019. NN SDA BC SDA North Collier GENERAL $ 2,547,229 $ 456,579 $ 3,003,808 PREVENTION $ 145,226 $ 26,031 $ 171,257 INSPECTION(See Inspection Fee Fund Budget) $ 131,370 TOTAL 18-19 Budget $ 2,692,455 $ 482,610. $ 3,306,435 Prior Year Amended Budget 17-18 I $ 2,215,102 $ 386,462 I $ 2,601,614 Estimated 9-30-18 $ 2,726,626 $ 487,977 I $ 3,214,603 Variance-17-18 vs,1849.2 , CM 8.15.18/8.25.18 40 401 Plan for General Employees and Elected Officials Ineligible for FRS Participation(3 Elected Officials) NN SDA BC SDA North Collier TOTAL 18-19 $ 1,696 $ 304 $ 2,000,1 Prior Year Amended Budget 17-18 $ 7,495 $ 1,341 $ 8,836 Estimated 9-30-18 $ 876 $ 157 $ 1,033 CM 8.15.18/8.25.18 41 001-5220-021-000,001 SOCIAL SECURITY-BUDGET LINES 53&54 Employers are required to pay social security taxes at the rate of 6.20%on all wages up to a maximum of$128,700 per employee,and medicare taxes at the rate of 1.45%on all wages paid to employees. For budgetary purposes,the total wages budgeted are multiplied by 6.20%and 1.45%to arrive at the estimated social security contribution for the 2018-2019 fiscal year NN SDA BC SDA North Collier J GENERAL $ 1,220,744 $ 218,813 $ 1,439,557 PREVENTION. $ 54,914 $ 9,843 $ 64,757 INSPECTION(See Inspection Fee Fund Budget) $ 96,460 TOTAL 18-19 BUDGET $ 1,275,658 $ 228,656 $ 1,600,774 Prior Year Amended Budget 17-18 I $ 1,342,537 $ 221,677 $ 1,564,214 Estimated 9-30-18 I $ 1,330,537 $ 238,122 $ 1,568,659 Variance>'t7-Sr8vs.18-19,';2/.. 001-5220-024-000,001,120-5220-024-000 WORKERS'COMPENSATION INSURANCE-BUDGET LINES 61&62 The District provides worker's compensation insurance coverage for all employees as required by law. One hundred percent of wages paid are subject to worker's compensation,except for overtime. Only two-thirds of overtime paid is subject to worker's compensation. NN SDA BC SDA North Collier GENERAL $ 627,830 $ 112,361 $ 740,191 PREVENTION $ 26,068 $ 4,665 $ 30,733 INSPECTION(See Inspection Fee Fund Budget) $ 30,787 TOTAL 18-19 BUDGET $ 653,898 $ 117,026 $ 801,711 Prior Year Amended Budget 17-18 $ 818,656 $ 138,961 $ 957,617 Estimated 9-30-18 I $ 818,656 $ 138,961 $ 957,617 Variance-17-18 vs. 18-19 (16%) CM 8.15.18/8.25.18 42 001-5220-023-001,004 SHORT TERM/LONG TERM DISABILITY-BUDGET LINES 55&56 Pursuant to the Collective Bargaining Agreement and District Policies,short term(6 months) and long term disability insurance is provided for all employees,excluding elected officials. All premiums are fully paid by the District. The District self insures short term disability coverage. Wages up to a maximum of$1,200 per week are subject to short and long term disability benefits. NN SDA BC SDA North Collier GENERAL $ 60,767 $ 10,892 $ 71,659 PREVENTION $ 3,646 $ 654 $ 4,300 INSPECTION(See Inspection Fee Fund) $ - $ - $ 10,300 TOTAL 18-19 SHORT/LONG TERM DIS $ 64,413 $ 11,546 $ 86,259 Prior Year Amended Budget 17-18 $ 72,552 I $ 11,195 I $ 83,747 Estimated 9-30-1884,511 $ 15,211 I $ 100,207 VSVISsee.17-18 v s. . 001-5220-023-000,003,005, 120-5220-023-000 LIFE/DENTAL/HEALTH INSURANCE-BUDGET LINES 57-59' By changing the plan design and moving to a high deductible platform,the District has saved over$3 million dollars over the last four years. Working hard to control Health Insurance cost we are now just approaching the cost equivalent to 2007. The cost for the 2018-2019 health insurance coverage includes the District's funding of a Health Savings Account for each employee. NN SDA BC SDA North Collier Annual Cost Annual Cost HEALTH, LIFE&DENTAL INSURANCE(Includes Health Savings Account Funding Per CBA and Mental Health Progran General $ 3,040,205 $ 544,942 $ 3,585,147 Harmonization Costs $ 22,702 $ 22,702 Prevention $ 249,588 $ 44,738 $ 294,326 Commissioners $ 60,579 $ 10,859 $ 71,438 Inspection $ 263,923 TOTAL-2018-2019 Life,DENTAL&Health In $ 3,350,373 $ 623,240 $ 4,237,536 Prior Year Amended Budget 17-18 $ 3,287,066 I $ 575,506 $ 3,867,572 Estimated 9-30-18 $ 3,287,066 I $ 575,506 $ 3,867,572 Wilms 17.18 vs 18-19 10% CM 8.15.18/8.25.18 43 001-5220-023-009 POST EMPLOYMENT HEALTH ACCOUNT EMPLOYER CONTRIBUTION- BUDGET LINE 60 In 2007-2008,the District established a Post Employment Health Plan to provide funds for eligible employees'health insurance costs after retirement. The plan is solely employer funded. The District makes an annual contribution of$2,500 per eligible employee funded by Ad Valorem revenue received in excess of that budgeted. Elgibility is established by Article 21 of the Collective Bargaining Agreement and District Policy Section 14. Current criteria requires an employee to have five years of service to be eligible for the District contribution in an annual amount not to exceed$2,500. The Fire Chief's Employment Contract also provides for an annual contribution to his Post Employment Health Plan. NN SDA BC SDA North Collier $ r 1849 BUDGET $ 8,480 .... ., ,,, ,,....„, i A ` Prior Year Amended Budget 17-18 I $ 22,901 $ 4,099 $ 27,000 Estimated 9-30-18 I $ 27,567 $ 4,934 I $ 32,500 001-5220-023-002 All personnel employed under the terms of the Collective Bargaining Agreement and all sworn employees covered by Section 25.03 of the District Policies are required to undergo an annual physical performed by the District physician consisting of specified criteria. These services are billed through the employee's health insurance under the wellness provision. Any costs for required components of the physical not covered by the wellness provision of the health insurance plan are paid for by the District. Pursuant to the terms of Section 25.03 of District Policies,all non-sworn administrative staff have the option of an annual physical,which is funded in the same manner as those provided for bargaining unit employees. The District also provides fit for duty and pre-employment physical exams, via the District Physician. The District pays 100%of these costs. NN SDA BC SDA North Collier Anuual Ph sicals and Medical Clinic $ 196,736 $ 35,264 $ 232,000 TOTAL 18-19 BUDGET $ 196,736 $ 35,264 $ 232,000 Prior Year Amended Budget 17-18 $ 196,782 I $ 35,218 $ 232,000 Estimated 9-30-18 $ 196,782 $ 35,218 $ 232,000 Vattiince.. ,-1718 vs.18-19'`0% NN SDA BC SDA North Collier Included in Health Insurance Mental Wellness Pro.ram $ - $ - $ TOTAL 18-19 BUDGET $ - $ - $ CM 8.15.18/8.25.18 44 RETIREMENT RECOGNITION-BUDGET LINE 71 The 2018-2019 General Fund Budget contains provision for an expenditure of$3,000 to provide retirement recognition acknowledgments pursuant to District Policy. NN SDA BC SDA North Collier TOTAL 18-19 BUDGET $ 2,544 $ 456 $ 3,000 Prior Year Amended Budget 17-18 $ 2,545 $ 455 $ 3,000 Estimated 9-30-18 $ 851 $ 152 $ 1,003 Variance-17-8 vs. 18-19 0% 001-5220-025-000, 120-520-025-000 The District is self-insured for unemployment claims;that is,the State pays the approved claim based on their criteria and the District is required to reimburse the State for the claim. The 2018-2019 budget contains provision for compensation for any former employees who may utilize unemployment benefits NN SDA BC SDA North Collier I I Prior Year Amended Budget 17-18 $ 8,482 $ 1,518 $ 10,000 Estimated 9-30-18 $ - $ - $ - Variance 17-18 vs.18-19 (100%) CM 8.15.18/8.25.18 45 OPERATING EXPENSES 001-5220-045-000,120-5220-045-000 LIABILITY,AUTO AND BUILDING INSURANCE-BUDGET LINE 80 The District maintains general liability,auto, property,accident,sickness and umbrella coverage through VFIS Insurance Company. Cost projections are based on current actual costs plus an additional 5%. NN SDA BC SDA North Collier TOTAL 18-19 BUDGET $ 378,420 $ 67,830 $ 446,250 Prior Year Amended Budget 17-18 $ 360,485 $ 64,515 $ 425,000 Estimated 9-30-18 $ 381,279 $ 68,236 I $ 449,515 Variance-17-18 vs. 18-19 5% 001-5220-041-001,002, 101, 102, 103, 104, 106,120-5220-041-001 COMMUNICATIONS-BUDGET LINE 81 The Communications budget lines provide for the District's expenditures for the repair and maintenance of all radios. The County is expected to switch to the new P-25 FCC compliance. We have budgeted additional funds to cover unanticipated failures and upgrade old VHF radios. NN SDA BC SDA North Collier Portable Radio Batteries $ 1,908 $ 342 $ 2,250 Replacement Battery Chargers $ 3,646 $ 654 $ 4,300 VHF Mobile Radios $ 1,696 $ 304 $ 2,000 VHF Base Pagers System, $ - $ - VHF Portable Radios $ 5,682 $ 1,018 $ 6,700 Station Chargers $ - $ - Repair&Misc.Expense $ 3,392 $ 607 $ 4,000 TOTAL 18-19 BUDGET $ 16;`"324, $ 2,925 $ 19,250 Prior Year Amended Budget 17-18 I $ 5,089 $ 911 $ 6,000 Estimated 9-30-18 $ 5,089 $ 911 I $ 6,000 Variance-17-18 vs. 18-19 221% CM 8.15.18/8.25.18 46 001-5220-041-000,001-5220-041-111 -121,120-041-111-113 TELEPHONE-BUDGET LINE 82 The provision for telephone services includes the cost of telephone service for all District facilities,the cell phone contract cost,the cost of the data lines,data cards and telephone maintenance and repair. Budgeted amounts represent current year costs of all components,including contracts in effect for data lines and cell phone service. NN SDA BC SDA North Collier Station 10 $ 2,544 $ 456 $ 3,000 Station 12 $ 2,544 $ 456 $ 3,000 Station 40 $ 4,284 $ 768 $ 5,052 Station 42 $ 1,950 $ 350 $ 2,300 Station 43 $ 2,340 $ 420 $ 2,760 Station 44 $ 1,950 $ 350 $ 2,300 Station 45(Includes ethernet connections) $ 81,408 $ 14,592 $ 96,000 Station 46 $ 2,374 $ 426 $ 2,800 Station 47 $ 2,436 $ 437 $ 2,873 Station 48 $ - $ Taylor Road Facility $ 509 $ 91 $ 600 Long Distance Service $ 6,106 $ 1,094 $ 7,200 Cell Phones,Data Lines, Network Access- Apparatus $ 209,329 $ 37,521 $ 246,850 Telephone Maintenance/Service $ 4,240 $ 760 $ 5,000 Miscellaneous(Including Other Locations) $ 848 $ 152 $ 1,000 $ - $ - TOTAL BUDGET 18-19 $ 322,863 $ 57,872 $ 380,735 Prior Year Amended Budget 18-19 $ 319,275 1 $ 57,140 $ 376,415 Estimated 9-30-18 I $ 299,132 $ 53,535 1 $ 352,667 Variance-17-18 vs. 18-19 1% CM 8.15.18/8.25.18 47 001-5220-043-000,001-010,120-5220-043-001-004 UTILITIES-BUDGET LINE 83 As with the provision for telephone services,the amount provided in the utilities budget line is determined by actual current year expenses,as well as a known FP&L rate increase. NN SDA BC SDA North Collier Station 40 $ 15,876 $ 2,846 $ 18,722 Station 42 $ 12,976 $ 2,326 $ 15,302 Station 43 $ 15,778 $ 2,828 $ 18,606 Station 44 $ 20,115 $ 3,605 $ 23,720 Station 45 $ 63,600 $ 11,400 $ 75,000 Station 46 $ 23,405 $ 4,195 $ 27,600 Station 47 $ 6,869 $ 1,231 $ 8,100 Station 48 $ 21,783 $ 3,905 $ 25,688 NN Essential Services(Taylor Road) $ 22,489 $ 4,031 $ 26,520 Nursery Lane $ 560 $ 100 $ 660 Station 10&Admin $ 14,661 $ 2,628 $ 17,289 BC Essential Services("Station" 11) $ - $ - $ - Station 12 $ 9,667 $ 1,733 $ 11,400 Misc-Unforseen Costs Due to Vendor Ad'. $ - $ - $ - TOTAL 18-19 $ 227,779 $ 40,828 $ 268,607 Prior Year Amended Budget 17-18 I $ 234,392 I $ 41,948 $ 276,340 Estimated 9-30-18 I $ 234,392 $ 41,948 $ 276,340 P 001-5220-046-009,046-100-103, 120-5220-046-100-103 VEHICLE OE AND G"ET A s, � f The District operates a vehicle and apparatus maintenance facility and employs five full-time EVT mechanics to service the fleet. The purchase of parts to accomplish these repairs,as well as other anticipated maintenance items and services are reflected in this expense line. Additionally,the cost fo rexternal repair services is included to provide for services which cannot be performed at our facility. The 30%increase is due to aging reserve apparatus and deferring the replacement of front line apparatus. NN SDA BC SDA North Collier Outside Repairs-Apparatus $ 33,920 $ 6,080 $ 40,000 Apparatus Parts $ 167,836 $ 30,084 $ 197,920 Annual Inspection of Ladders,Aerial, Pumps $ 10,176 $ 1,824 $ 12,000 Rebuilds Apparatus $ 27,984 $ 5,016 $ 33,000 Conversion of Div.of Forrestry Vehicles $ 16,960 $ 3,040 $ 20,000 Staff Vehicle Maintenance $ 54,428 $ 9,756 $ 64,184 TOTAL 18-19 BUDGET $ 311,304 $ 55,800 $ 367,104 Prior Year Amended Budget 17-18 $ 240,041 $ 42,959 $ 283,000 Estimated 9-30-18 $ 254,935 I $ 45,625 $ 300,560 Variance-17-18 vs 18-19 30% CM 8.15.18/8.25.18 48 001-5220-046-010,013, 146-101 -224,120-5220-046-200 BUILDING MAINTENANCE-GENERAL-BUDGET LINE 85 The District operates and maintains 10 fire stations, 2 administrative buildings,a fire prevention office,and two support service facilities,one on each end of the District. Contained within this budget line are provisions for routine repair and maintenance items and services for all facilities. Service needs vary from weekly, monthly,annually,and on an as needed basis. Some service or maintenance/repair items cannot accurately be assigned to a specific station or facility;therefore this budget line provides for items by type of service or repair rather than by location. I NN SDA BC SDA North Collier Maintenance-All Facilities Lawn Service -(Inc.sprinklers/weed/fert.) $ 61,226 $ 10,974 $ 72,200 Landscape Maintenance/Tree Trimming $ 11,872 $ 2,128 $ 14,000 Bay Door Service and Repair $ 10,176 $ 1,824 $ 12,000 Glass Replacement $ 848 $ 152 $ 1,000 Lift Station Service&Repair $ 3,392 $ 608 $ 4,000 Pest Control $ 7,225 $ 1,295 $ 8,520 Fuel Pump Service&Repair $ 2,120 $ 380 $ 2,500 Generator Repairs and Service $ 13,568 $ 2,432 $ 16,000 Fuel Tank Repair/Service $ 1,696 $ 304 $ 2,000 Lake Maintenance and Repair(St.45) $ 1,696 $ 304 $ 2,000 Preserve Maintenance $ 8,480 $ 1,520 $ 10,000 Lawn Sprinkler Repair $ 1,272 $ 228 $ 1,500 Outdoor Electric Repair&Service $ 4,240 $ 760 $ 5,000 Miscellaneous Outside Repairs/Trg.Tower $ 7,208 $ 1,292 $ 8,500 Replace A/C Comp/Handler $ 5,936 $ 1,064 $ 7,000 Vacant Property Maintenance $ 4,240 $ 760 $ 5,000 Electrical Repairs and Service $ 22,048 $ 3,952 $ 26,000 Plumbing Repairs and Service $ 10,176 $ 1,824 $ 12,000 A/C and Ice Machine Maintenance Contract $ 12,814 $ 2,297 $ 15,111 A/C and Ice Machine Unexpected Repairs $ 12,720 $ 2,280 $ 15,000 Air Conditioning-Duct Repair/Inspection/Clg. $ 1,696 $ 304 $ 2,000 Appliance Repair and Service $ 1,526 $ 274 $ 1,800 Fire Alarm Testing/Monitoring $ 2,082 $ 373 $ 2,455 Fire Alarm Repairs and Service $ 4,702 $ 843 $ 5,545 Fire Sprinkler Testing $ 3,284 $ 589 $ 3,873 Fire Sprinkler Repairs and Service $ 2,652 $ 475 $ 3,127 Hood/Extinguisher Testing $ 3,426 $ 614 $ 4,040 Hood/Extinguisher Repairs and Service $ 1,238 $ 222 $ 1,460 Miscellaneous Inside Repairs $ 11,872 $ 2,128 $ 14,000 Maintenance Tools and Equipment $ 848 $ 152 $ 1,000 Maintenance Contract-Fitness Equipment $ 4,240 $ 760 $ 5,000 General Maintenance Supplies $ 8,819 $ 1,581 $ 10,400 Training Tower Maintenance $ 8,565 $ 1,535 $ 10,100 Maintenance SunCentury $ 424 $ 76 $ 500 Handyman $ 11,872 $ 2,128 $ 14,000 Cleaning Service-St.45,48,Taylor Rd Weekly $ 18,664 $ 3,346 $ 22,010 Station Audio and Visual Equipment $ - $ - $ - Carpet/Furniture Replacement(Non-Capital) $ - $ - $ - TOTAL 18-19 BUDGET $ 288,864 ',$ 51,777 $ 340,,641 Prior Year Amended Budget 17-18 $ 265,911 I $ 47,589 $ 313,500 Estimated 9-30-18 1 $ 265,911 I $ 47,589 I $ 313,500 Variance-17-18 vs.18-19 9% CM 8.15.18/8.25.18 49 120-5220-046-300 NN SDA BC SDA North Collier Station Repairs $ 4,240 $ 760 $ 5,000 Water System Service $ - $ - S - Wei•hts&Wei.ht Rack $ - $ - $ - TOTAL 18-19 BUDGET $ 4,240 $ 760 $ 5,000.1 Prior Year Amended Budget 17-18 $ 2,969 $ 531 $ 3,500 Estimated 9-30-18 $ 2,969 $ 531 $ 3,500 Variance-17-18 vs. 18-19 43% 120-5220-046-301 BUILDING MAINTENANCE-ESSENTIAL SERVICES#2("STATION"11)-BUDGET LINE 87 r NN SDA BC SDA North Collier Station Repairs $ - S - $ - $ - TOTAL 1819BUDGET $ - $ $ -i Prior Year Amended Budget 17-18 $ - $ - $ - Estimated 9-30-18 $ - $ - $ - Variance-17-18 vs 18-19 0% 120-5220-046-302 BUILDING MAINTENANCE-STATION#12-BUDGET LINE 88 NN SDA North Collier Station Repairs $ 2.968 S 532 $ 3,500 Water System Service $ - S - $ - $ - S - $ - S - Prior Year Amended Budget 17-18 $ 2,969 $ 531 $ 3,500 Estimated 9-30-18 $ 33,928 $ 6,072 $ 40,000 CM 8.15.18/8.25.18 50 001-5220-046-300,301 s . ua . ._. - _ •N :'1-: 'i I ;9 NN SDA BC SDA North Collier Station Repair and Maintenance $ 2,968 $ 532 $ 3,500 $ - $ $ - $ $ - $ $ - S Prior Year Amended Budget 17-18 I $ 1,696 $ 304 $ 2,000 Estimated 9-30-18 $ 1,696 $ 304 $ 2,000 001-5220-046-302,303 NN SDA BC SDA North Collier Station Repair and Maintenance $ 2,545 $ 455 $ 3,000 $ - $ $ - $ $ - $ $ - $ TOTAL BUDGET 18-19 $ 2,545 $ 455 $ 3,000 Prior Year Amended Budget 17-18 $ 1,696 $ 304 $ 2,000 Estimated 9-30-18 $ 1,696 $ 304 $ 2,000 Variance 17-18 vs. 18-19 50% 001-5220-046-304,305, 306 BUILDING MAINTENANCE-STATION#43-BUDGET LINE 91 NN SDA BC SDA North Collier Station Repair and Maintenance $ 4,664 $ 836 $ 5,500 $ - $ $ - $ $ - $ $ - $ - TOTAL 18-19 BUDGET $ 4,664 $ 836 $ 5,5C161 Prior Year Amended Budget 17-18 $ 1,696 $ 304 $ 2,000 Estimated 9-30-18 $ 1,696 $ 304 $ 2,000 cM 8.15.18/8.25.18 51 001-5220-046-307,308 BUILDING MAINTENANCE-STATION#44-BUDGET LINE 92 NN SDA BC SDA North Collier Station Repair and Maintenance $ 5,088 $ 912 $ 6,000 $ - $ $ - $ $ - $ $ - $ $ - $ $ - $ $ - $ TOTAL 18-19 BUDGET $ 5,088 $ 912 $ 6,000 Prior Year Amended Budget 17-18 I $ 1,696 $ 304 1 $ 2,000 Estimated 9-30-18 $ 1,696 $ 304 I $ 2,000 Variance 17-18 vs.18-19 200% 001-5220-046-309,310 BUILDING MAINTENANCE-STATION#45-BUDGET LINE 93 NN SDA BC SDA North Collier Station Repair and Maintenance $ 2,544 $ 456 $ 3,000 $ - $ $ - $ $ - $ TOTAL,18-19 BUDGET $ 2,544 $ 456 $ 3,000 Prior Year Amended Budget 17-18 I $ 1,696 $ 304 1 $ 2,00 Estimated 9-30-18 I $ 1,696 1 $ 304 I $ 2,000 001-5220-046-311,312 NN SDA BC SDA North Collier Station Repair and Maintenance $ 2,968 $ 532 $ 3,500 $ - $ $ - $ $ - $ $ - $ TOTAL 18-19 BUDGET $ 2,968 $ 532 $ 3,500 Prior Year Amended Budget 17-18 I $ 1,696 $ 304 I $ 2,000 Estimated 9-30-18 $ 1,696 f $ 304 $ 2,000 Variance=1718 vs.1849 CM 8.15.18/8.25.18 52 001-5220-046-313,314 BUILDING MAINTENANCE-STATION#47-BUDGET LINE 95 Ells__ NN SDA BC SDA North Collier Station Repair and Maintenance $ 2,120 $ 380 $ 2,500 $ - $ - $ - $ - $ - $ $ $ - $ - $ - $ - $ - $ - $ TOTAL 18-19 BUDGET _ $ 2,120 $ 380 $ 2,500 Prior Year Amended Budget 17-18 $ 1,696 $ 304 $ 2,000 Estimated 9-30-18 $ 1,696 $ 304 $ 2,000 Variance-17-18 vs 18-19 25% 001-5220-046-317,318 BUILDING MAINTENANCE-STATION#48-BUDGET LINE 96 NN SDA BC SDA North Collier Station Repair and Maintenance $ 4,240 $ 760 $ 5,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - S Prior Year Amended Budget 17-18 $ 1,696 $ 304 $ 2,000 Estimated 9-30-18 $ 2,332 $ 418 $ 2,750 Variance-17-18 vs 18-19 150% 001-5220-046-319,320 NN SDA BC SDA North Collier Station Repair and Maintenance $ 2,544 S 456 S 3,000 $ - $ $ - $ Prior Year Amended Budget 17-18 I $ 1,696 $ 304 i $ 2,000 Estimated 9-30-18 $ 1,696 $ 304 $ 2,000 Variance-17-18 vs. 18-19 50l CM 8.15.18/8.25.18 53 001-5220-046-006,600,700 FIRE EQUIPMENT REPAIR&MAINTENANCE-BUDGET LINES 98 102 The cost provisions for the repair and maintenance of fire,SCBA Compressor,fire equipment,computer equipment,and maintenance of the fire hydrants owned by the District are contained in the budget lines below FIRE EQUIPMENT REPAIR&MAINTENANCE NN SDA BC SDA North Collier Scott Airpack Repairs&Annual Flow Test $ 19,504 $ 3,496 $ 23,000 Hurst Equipment Repair&Maintenance $ 6,106 $ 1,094 $ 7,200 SCBA Bottle Hydro Testing $ 763 $ 137 $ 900 Hose Testing $ 11,872 $ 2,128 $ 14,000 Normal Repair&Maintenance of Tools/Equip. $ 12,720 $ 2,280 $ 15,000 TOTAL 18-19 BUDGET $ 50,965 $ 9,135 $ 60,100 Prior Year Amended Budget 17-18 I $ 57,254 1 $ 10,246 $ 67,500 Estimated 9-30-18 I $ 40,826 $ 7,306 $ 48,132 liadanse-...1748%s 49 .," .... {.` 001-5220-046-007,120-5220-046-007 NN SDA BC SDA North Collier Quarter) Maintenance Pr..ram&Re.airs $ 10,600 $ 1,900 $ 12,500 TOTAL 17-18 BUDGET $ 10,600 $ 1,900 $ 12,500 Prior Year Amended Budget 17-18 I $ 10,603 I $ 1,896 $ 12,500 Estimated 9-30-18 $ 5,312 1 $ 951 $ 6,263 Variance-17-18 vs. 18-19 0% 001-5220-046-008 NOZZLE REPAIR&REPLACEMENT-BUDGET LINE 100 NN SDA BC SDA North Collier Nozzle Repair Parts $ 2,120 $ 380 $ 2,500 LDH Intake Repair Parts $ - $ - Appliance Repair Parts $ - $ - TOTAL 2018-2019 BUDGET $ 2,120' $ &801 $ 2,M10:'1 Prior Year Amended Budget 17-18 $ 2,121 1 $ 379 $ 2,500 Estimated 9-30-1 $ 509 1 $ 91 1 $ 600 ani.'- '-18 vs.18.19 CM 8.15.18/8.25.18 54 001-5220-051-002,100-105, 120-5220-051-002 COMPUTER MAINTENANCE-BUDGET LINE 101 The computer maintenance budget provides for the purchase of software, regardless of the cost since software is not a fixed asset,hardware costing less than$1,000,maintenance and updates for existing software,and new software. NN SDA BC SDA North Collier Insight $ 848 $ 152 $ 1,000 Anti-Virus Software $ 12,616 $ 2,261 $ 14,877 Telestaff $ 11,640 $ 2,086 $ 13,727 Provisonial websire $ 12,890 $ 2,310 $ 15,200 Email Annual Renewal $ 27,984 $ 5,016 $ 33,000 ImageTrend $ 42,400 $ 7,600 $ 50,000 ESRI/GIS Anno $ 2,120 $ 380 $ 2,500 Firewall Maintenance $ 12,720 $ 2,280 $ 15,000 Software Updates/Maint.-phone system $ 29,680 $ 5,320 $ 35,000 Software Updates-Adobe, Publisher,Visio $ 8,480 $ 1,520 $ 10,000 Barracuda Annual Backup $ - $ - $ - Cummings Software-Shop $ 5,936 $ 1,064 $ 7,000 FMP $ 2,544 $ 456 $ 3,000 Netmotion Software $ - $ - $ - Landesk Software $ 2,968 $ 532 $ 3,500 Medical Ed Apps/Software $ - $ - Server Software $ 21,200 $ 3,800 $ 25,000 Computer Workstation Replacements $ 8,904 $ 1,596 $ 10,500 Target Solutions $ 25,440 $ 4,560 $ 30,000 Software Licenses $ 3,952 $ 708 $ 4,660 Social Media $ 1,272 $ 228 $ 1,500 Silent Partners Annual Maint $ 8,226 $ 1,474 $ 9,700 First Watch Agreement and Reports $ 4,834 $ 866 $ 5,700 Deccan annaul maintenance $ 26,870 $ 4,816 $ 31,686 Deccan IFD Stations build $ - $ - $ - Locution Maintenance $ 1,696 $ 304 $ 2,000 AV Training/Board Room $ - $ - $ - Budgeting Software $ 34,768 $ 6,232 $ 41,000 MobileEyes See Insp Fee Fund See Insp Fee Fund See lnsp Fee Fund MobileEyes(IFCD) See Insp Fee Fund See Insp Fee Fund See lnsp Fee Fund One Step $ 2,544 $ 456 $ 3,000 Great Plains Upgrades(White Owl) $ - $ - $ - Great Plains Maintenance $ 5,936 $ 1,064 $ 7,000 Total $ 318,466 $ 57,084 $ 375,550 Hardware Miscellaneous Hardware&Software $ 26,040 $ 4,660 $ 30,700 TOTAL 2018-2019 BUDGET $ 344,506 $ 61,744 $ 406,250' Prior Year Amended Budget 17-18 I $ 342,444 $ 61,286 I $ 403,730 Estimated 9-30-18 I $ 312,327 $ 55,896 $ 368,223 `Variance- 17-18,vs.18-19 CM 8.15.18/8.25.18 55 001-5220-046-011,800 HYDRANT MAINTENANCE-BUDGET LINE 102 The estimated cost for hydrant maintenance services performed by the District is based on current year actual cost and an analysis of the cost over the last four years. F NN SDA BC SDA North Collier Hydrant Maintenance $ 8,480 $ 1,520 $ 10,000 Hydrant Repairs(Outside Vendor) $ 12,720 $ 2,280 $ 15,000 TOTAL 2018-2019 BUDGET $ 21,200 $ 3,800 $ 25,000 Prior Year Amended Budget 17-18 $ 33,928 $ 6,072 I $ 40,000 Estimated 9-30-18 $ 6,697 $ 1,198 $ 7,895 Variance- 17-18 vs. 18-19 (38%) CM 8.15.18/8.25.18 56 001-5220-052-004,600-604,120-5220-052-004 EMERGENCY MEDICAL/ALS SERVICES/SUPPLIES-BUDGET UNE 103 The Board of Fire Commissioners has identified the ALS program as a District priority. The 2018-2019 Budget provides for replacement of medical supplies necessary to provide BLS and ALS service throughout the District. NN SDA BC SDA North Collier ALS/Medical Supplies $ 102,438 $ 18,362 $ 120,800 Philips Extended Warranty 2 Year Warranty in place $ - Oxygen Refill and Service $ 7,042 $ 1,262 $ 8,304 Zoll Monitor Extended Warranty $ 16,112 $ 2,888 $ 19,000 Medication Dispense/Security System-Lease $ 12,466 $ 2,234 $ 14,700 BLS Replacement Bags(350) $ - $ - Combat Type Medical Kit $ - $ - Medical Appst/Software $ - $ - $ - CE Broker $ - $ - $ - EMS Survey Tool $ - $ - EMS/Chiefs Council Supplies $ - $ - $ - Miscellaneous $ 7,632 $ 1,368 $ 9,000 Lease-Monitors See debt service $ - FirstPass QA Tool $ - $ - Lucas Monitor Preventive Maint.Program $ - $ - $ - TOTAL 2018-2019 Budget $ 145,690 $ 26,114 $ 171,804 Prior Year Amended Budget 17-18 $ 143,431 $ 25,669 $ 169,100 Estimated 9-30-18 $ 143,431 $ 25,669 $ 169,100 Variance-17-18 vs. 18-19 2% CM 8.15.18/8.25.18 57 001-5220-051-000, 120-5220-051-000 NN SDA BC SDA North Collier Prior Year Amended Budget 17-18 $ 55,133 $ 9,867 $ 65,000 Estimated 9-30-18 $ 35,762 $ 6,400 $ 42,162 Variance- 17-18 vs 18-19 (1%) 001-5220-051-003 OFFICE SUPPLIES-PREVENTION-BUDGET LINE 101 NN SDA BC SDA North Collier Fire Prevention/Inspection Forms and Contracts&Mis.Supplies $ 3,392 $ 608 $ 4,000 TOTAL 2018-2019 BUDGET $ 3,392 $ 608 $ 4,0001 Prior Year Amended Budget 17-18 $ 8,482 $ 1,518 $ 10,000 Estimated 9-30-18 $ 8,906 $ 1,594 $ 10,500 CM 8.15.18/8.25.18 58 001-5220-052-001, 100-102, 120-5220-052-001, 120-5220-052-001 PROTECTIVE GEAR-BUDGET LINE 106 The Protective Gear budget line provides for replacement of protective gear(excluding bunker pants and coats,which are identified as capital assets),and the purchase of protective gear for new employees. This expense line also provides for the mandatory inspection,cleaning and repair of existing protective gear. NN SDA BC SDA North Collier Gloves,Hoods, Helmets,Visors $ 29,341 $ 5,259 $ 34,600 New Particulate Hoods(150) $ - $ - Protective Gear for New Hires $ - $ - Inspection,Cleaning&Repair $ 38,584 $ 6,916 $ 45,500 Extractor Maintenance $ - $ - $ - Unexpected Gear Repair $ - $ - $ - Wildland/Extrication Gear $ 31,563 $ 5,657 $ 37,220 Bunker Boots $ - $ - $ - TOTAL 2018-2019 BUDGET $ 99,487 $ 17,833 $ 117,320 Prior Year Amended Budget 17-18 $ 87,619 $ 15,681 $ 103,300 Estimated 9-30-18 $ 87,619 $ 15,681 $ 103,300 Variance-17-18 vs 18-19 14% 001-5220-052-002,200-206, 120-5220-052-002 UNIFORMS-BUDGET LINE-UNE 107 Pursuant to Article 17 of the Collective Bargaining Agreement and Section 16 of District Policies, each bargaining unit and non-bargaining unit sworn employee is alloted a specific dollar amount per year for the purchase of uniforms. In addition the District also provides uniforms on a limited bases for administrative staff and Fire Commissioners. This budget line also provides for the replacement of sworn employees'boots,and badges required resulting from promotions. NN SDA BC SDA North Collier Annual Uniform Allotman Per Contract $ 50,880 $ 9,120 $ 60,000 Replacement Boots, Uniforms and Brass $ 16,960 $ 3,040 $ 20,000 Promotions $ 5,936 $ 1,064 $ 7,000 Non-Bargaining Employees $ 6,360 $ 1,140 $ 7,500 Honor Guard $ 4,766 $ 854 $ 5,620 Commissioners $ 509 $ 91 $$ 600 TOTAL 2018-2019 BUDGET $ 85,411 $ 15,309 100,720 Prior Year Amended Budget 17-18 $ 91,300 $ 16,340 $ 107,640 Estimated 9-30-18 $ 39,459 $ 7,062 $ 46,521 CM 8.15.18/8.25.18 59 001-5220-052-000,301 -303, 120-5220-052-000 STATION SUPPLIES-BUDGET UNE 109 Provision for basic supplies for all stations is made within this budget line. NN SDA BC SDA North Collier Cleaning&Maintenance Supplies $ 48,082 $ 8,618 $ 56,700 TOTAL 2018-2019 BUDGET $ 48,082 $ 8,618 $ 56,700 Prior Year Amended Budget 17-18 $ 48,093 $ 8,607 1 $ 56,700 Estimated 9-30-18 $ 48,093 $ 8,607 $ 56,700 Variance-17-18 vs. 18-19 0% 001-5220-044-000 LEASE/RENTAL OF VEHICLES-BUDGET LINE 110 This budget line provides for the annual lease cost of the vehicle replacement and maintenance agreement with Enterprise. These vehicles leases are not lease to own,as the apparatus leases provide. NN SDA BC SDA North Collier Annual rental/lease payment-17 Vehicles $ 78,016 $ 13,984 $ 92,000 Prior Year Amended Budget 17-18 $ 78,034 $ 13,966 $ 92,000 Estimated 9-30-18 $ 78,034 $ 13,966 1 $ 92,000 *dance ;17-i8 vs 1840 001-5220-051-001, 120-5220-051-001 EQUIPMENT. 1 r tyS The Office Equipment(Non-Capital)budget line provides for the purchase of small office equipment(items with an individual cost of less than$1,000 such as printers and fax machines), printer cartridges,and the lease and maintenance fees for photocopy machines. NN SDA BC SDA North Collier ITEM Copier Leases&Maintenance $ 30,528 $ 5,472 $ 36,000 Postage Machine Lease $ 848 $ 152 $ 1,000 Printer Replacement $ 2,544 $ 456 $ 3,000 Printer Cartridges/Supplies $ - $ - $ - Misc. Office Equip. $ 2,544 $ 456 $ 3,000 :,.. `Y..< . k�_ v`. E _.. '. k r a464, $ 6,536 $ 43,000) Prior Year Amended Budget 17-18 $ 39,017 $ 6,983 1 $ 46,000 Estimated 9-30-18 $ 17,182 $ 3,075 $ 20,257 Vat/ane-;1748 vs. CM 8.15.18/8.25.18 60 001-5220-051-004 OFFICE EQUIPMENT-NON-CAPITAL-PREVENTION-BUDGET LINE112 As with office supplies,the Fire Prevention Bureau submits an annual list of non-capital office equipment requirements for items specific to the Bureau. NN SDA BC SDA North Collier Miscellaneous Items $ - $ - $ - $ - $ - TOTAL 18-19 BUDGET $ - $ - $ - Prior Year Amended Budget 17-18 $ 848 $ 152 I $ 1,000 Estimated 9-30-18 $ 632 $ 113 $ 745 Variance-17-18 vs 18-19 (100%) 001-5220-0052-001,500-505,120-5220-052-001,120-5220-052-001 FIRE EQUIPMENT-NON-CAPITAL-BUDGET LINE 113 Contained within the Fire Equipment(non-capital)budget line are provisions for the purchase of fire equipment with a cost of less than$1,000 per item,including replacement fire hose. NN SDA BC SDA North Collier Foam&Absorbant $ 16,960 $ 3,040 $ 20,000 Nozzle Replacements $ 4,240 $ 760 $ 5,000 Hose Replacement $ 13,568 $ 2,432 $ 16,000 Bottles&Facemasks(new hires) $ - $ - $ - Cordless Tool Replacement $ - $ - $ - Escape Harness Packs(60) $ - $ - $ - Replacement MREs in"Go Packs" $ - $ - $ - 60 Min Bottles for replacement(6) $ 4,961 $ 889 $ 5,850 45 Min Bottles for 10&12(8) $ - $ - $ - Wireless Headsets(4 Spare,4 Spare Stations) $ - $ - $ - Scott Facemasks $ 3,816 $ 684 $ 4,500 Miscellaneous Equipment $ 38,584 $ 6,916 $ 45,500 TOTAL 18-19 BUDGET $ 82,129 $ 14,721 $ 96,850 Prior Year Amended Budget 17-18 $ 94,320 $ 16,880 I $ 111,200 Estimated 9-30-18 $ 68,492 I $ 12,258 $ 80,750 Variance-17-18 vs. 18-19 (13%) 001-5220-052-008,120-5220-052-008 SHOP EQUIPMENT/SUPPLIES-NON-CAPITAL-BUDGET LINE 114 The Shop Equipment-Non-Capital&Supplies budget line provides for the purchase of small equipment costing less than $1,000 and basic supplies for the shop/maintenance facility. NN SDA BC SDA North Collier Miscellaneous Small Tools and Equipment $ 16,875 $ 3,025 $ 19,900 Shop Towels and Rags $ - $ - $ - Miscellaneous Supplies(Oil,etc) $ 1,336 $ 240 $ 1,576 CM 8.15.18/8.25.18 61 TOTAL 2018-2019 BUDGET $ 18,212 $ 3,264 $ 21,476 Prior Year Amended Budget 17-18 $ 16,540 $ 2,960 I $ 19,500 Estimated 9-30-18 $ 18,573 $ 3,324 $ 21,897 Variance 17-18 vs 18-19 10% CM 8.15.18/8.25.18 62 001-5220-052-009 WAREHOUSE/LOGISTICS SUPPLIES&EQUIPMENT-BUDGET UNE 115 The Warehouse/Logistics Supplies&Equipment budget line provides for supplies and small equipment required to operate the warehouse and logistics center for the District, including supplies to clean and maintain protective equipment. The 2018-2019 budgeted amount also reflects the provision for replacement fixed asset and inventory tags. NN SDA BC SDA North Collier Laundry Soap&Supplies for Bunker Gear $ 848 $ 152 $ 1,000 RFID Tags&Related Supplies $ 3,562 $ 638 $ 4,200 Replacement Fixed Asset/Inventory Tags $ - $ - $ - Miscellaneous Shipping/Receiving Supplies $ 636 $ 114 $ 750 Engraving Supplies $ 424 $ 76 $ 500 TOTAL 2018-2019 BUDGET $ 5,470 $ 980, $ , 8,480-1 F Prior Year Amended Budget 17-18 $ 10,603 $ 1,898 $ 12,500 Estimated 9-30-18 I $ 2,988 I $ 535 $ 3,523 Variance- 17-18 vs. 18-19 (50%) 001-5220-031-000, 100-108, 120-520-031-000 PROFESSIONAL FEES-BUDGET LINE 116 The District routinely utilizes a large variety of professional services, including legal,actuarial, benefit consultant, medical director and other professional service fees NN SDA BC SDA North Collier Legal Fees(Including Legislative) $ 212,000 $ 38,000 $ 250,000 Benefit Consultant $ 40,704 $ 7,296 $ 48,000 Benefit Survey(FGCU) $ - $ - $ - Medical Director $ 25,440 $ 4,560 $ 30,000 Information Technology Services $ 35,616 $ 6,384 $ 42,000 Public Information(Referendum) $ - $ - $ - Consultant-Fire Fee Assessment $ - $ - $ - Miscellaneous Professional Fees $ 42,358 $ 7,592 $ 49,950 TOTAL 2018-2019 BUDGET $ 356,118 $ 63,832 $ 419,950 Prior Year Amended Budget 17-18 $ 383,820 I $ 68,691 I $ 452,511 Estimated 9-30-18 $ 391,868 $ 70,132 I $ 462,000 Variance-17-18 vs 18-19 (7%) CM 8.15.18/8.25.18 63 001-5220-049-009,120-5220-049-009 COLLIER COUNTY PROPERTY TAX APPRAISER'S FEES-BUDGET LINE 117 Estimated fees are computed based on the budget of the Collier County Propery Appraiser's Office,and are provided to the District via written corrrespondence from that office. These fees constitute the District's share of the Property Appraiser's annual budget,which is how the Property Appraiser is compensated for providing property tax assessments to the District. NN SDA BC SDA North Collier TOTAL 2018-2019 BUDGET $ 224,821 $ 40,298 $ 265,119 Prior Year Amended Budget 17-18 $ 214,1651 $ 38,329 $ 252,494 Estimated 9-30-18 $ 214,165 $ 38,329 $ 252,494 Variance- 17-18 vs. 18-19 5% 001-5220-049-000,120-5220-049-000 COLLIERUNE.... .... The Collier County Tax Collector receives an annual fee for collecting and distributing Ad Valorem taxes to the District. The fee is identified in Section 192.091, Florida Statute,and utlizes a formula based on Ad Valorem collected. NN SDA BC SDA North Collier Estimated Tax Revenue $ 30,823,544 $ 5,632,253 $ 36,455,796 Collector's Fees: 3%of first$50,000 per SDA $ 2,544 $ 456 $ 3,000 2%on Balance $ 615,238 $ 110,278.43 $ 725,516 Postage $ 2,968 $ 532 $ 3,500 TOTAL 2018-2019 BUDGET $ 620,750 $ 111,266 $ 732,016 Prior Year Amended Budget 17-18 $ 589,794 $ 105,554 $ 695,348 Estimated 9-30-18 $ 589,870 $ 105,567 $ 695,437 Variance-17-18 vs. 18-19 5% 001-5220-032-000.120-5220-032-000 The District is required by law to undergo an annual audit by an independent auditing firm and must an audited financial statement to the Auditor General on an annual basis. NN SDA BC SDA North Collier TOTAL 2018-2019 BUDGET $ 67,840 $ 12,160 $ 80,000 Prior Year Amended Budget 17-18 $ 67,856 I $ 12,144 1 $ 80,000 Estimated 9-30-18 $ 67,856 $ 12,144 $ 80,000 Variance-17-18 vs. 18-19 0% CM 8.15.18/8.25.18 64 001-5220-049-004 SPECIAL ASSESSOR'S FEE FOR WATER/SEWER-BUDGET LINE 121 This assessment reflects the District's portion of the water and sewer assessment allocated to Station#44 by the Station#44 by the County. Collier County Emergency Services pays 38%of this assessment and the District pays 62% of the assessment. This also includes the new Collier County Storm Water Assessment. NN SDA BC SDA North Collier TOTAL 18-19 BUDGET $ 21,242 $ 3,808 $ 25;050 Prior Year Amended Budget 17-18 $ 6,420 I $ 1,149 $ 7,569 Estimated 9-30-18 I $ 6,879 I $ 1,231 I $ 8,110 CM 8.15.18/8.25.18 65 001-5220-040-000,101 -105,200,300,400,500,600,700,800, 120-5220-040-000 TRAVEL AND PER DIEM-BUDGET UNE 122 This account reflects all travel and per diem reimbursement expenses for all conferences,seminars and employee and Commissioner travel outside of the District boundaries. Because budget requests for training, seminars and conferences are submitted as much as one year in advance of the event,the exact location and associated travel costs are often unknown and therefore such costs are estimated. The District has two Commissioners and three management personnel who are required to attend annual training for FASD certifications and the Fire Chief has requested additional funding for training to enhance our ability to train the younger employees in an effort to reduce our risk of on duty injuries. NN SDA BC SDA North Collier Travel/Per Diem: Fire/EMS Conferences $ 27,119 $ 4,861 $ 31,980 TRT $ 2,120 $ 380 $ 2,500 Training $ 8,480 $ 1,520 $ 10,000 Legislative $ 2,120 $ 380 $ 2,500 Admin/Commissioners $ 5,936 $ 1,064 $ 7,000 $ - $ - $ - $ - FPELRA $ - $ - Accreditation $ - $ - EVT/Mechanics $ - $ - Information Technology $ 21,794 $ 3,906 $ 25,700 Travel/Per Diem-Community Outreach $ - $ - Honor Guard $ 933 $ 167 $ 1,100 Miscellaneous $ - $ - TOTAL 2018-2019 BUDGET .,; ' ,.. 46 ... - .;. , ,, . .12,279 ?, ? Prior Year Amended Budget 17-18 $ 8,482 $ 1,518 $ 10,000 Estimated 9-30-18 $ 11,875 $ 2,125 $ 14,000 CM 8.15.18/8.25.18 66 001-5220-048-000,120-5220-048-000 PUBLIC INFORMATION AND COMMUNITY OUTREACH-BUDGET LINE 123 NN SDA BC SDA North Collier $ EMS Council See EMS/ALS Budget $ - Miscellaneous Supplies $ 3,392 $ 608 $ 4,000 Newsletter $ - $ - $ - Website Hosting/Maintenance $ - $ - $ - TOTAL 2018-2019 BUDGET $ 3,392 $ 608 $ 4,000 Prior Year Amended Budget 17-18 I $ 4,835 I $ 865 I $ 5,700 'Estimated 9-30-18 $ 4,835 I $ 865 I $ 5,700 Valance-1748 vs.18-19 (30%) 001-5220-052-003, 120-5220-052-003 VEHICLE FUEL&OIL-BUDGET LINE 125 This expense line reflects vehicle fuel and oil for all District apparatus and vehicles. Because of the fluctuation of gasoline and diesel prices,and the inability to accurately predict what those prices will be in the coming fiscal year,cost estimates for budgetary purposes have been made based on current year expenditures NN SDA BC SDA North Collier TOTAL 2018-2019 BUDGET 212,000 $ 38,000 $ 250,000 Prior Year Amended Budget 17-18 $ 160,086 $ 28,650 $ 188,736 Estimated 9-30-18 1 $ 201,939 $ 36,141 $ 238,080 Vatifinse-17-18 vs 18-19 32% CM 8.15.18/8.25.18 67 001-5220-054-911,-001,002,201 -203,301 -303,701,801 -806,901 -910, 120-5220-054-001 TRAINING AND EDUCATION COURSESAND PROGRAMS BUDGET UNE 126 This budget line reflects payment of the cost of public college courses, Florida State Fire College courses and paramedic college courses. These costs have been segreated from other training course costs to more easily identify the cost of college level courses. NN SDA BC SDA North Collier $ - Florida State Fire College, Public College, PMD $ 42,400 $ 7,600 $ 50,000 TOTAL $ 42,400 $ 7,600 $ 50,000 Operations(Fire/EMS/Training): Specialty Training-Guest Speakers $ 4,240 $ 760 $ 5,000 S-21, IC-300,S-330,S-130,S-190 $ - $ - FDIC $ - $ - Promotional Testing $ 13,144 $ 2,356 $ 15,500 Joint Training with CCSO-Helicopter special ops,wildfire and rescue $ - $ - $ - Crisis Intervention Training $ - $ - $ - Terrorism Training $ - $ - Fire/EMS Conferences $ 11,830 $ 2,120 $ 13,950 Emergency Medical Service Conferences $ 17,808 $ 3,192 $ 21,000 Associate Med. Director Educational Opp. $ - $ - ALS/BLS/PALS $ 7,632 $ 1,368 $ 9,000 EMT/PMD Recertification $ - $ - $ - Total Operations(Fire/EMS/Training) $ 54,654 $ 9,796 $ 64,450 $ - Dive Team $ - Annual Instructor Recertifications $ 589 $ 106 $ 695 Annual Member Recertifications $ 907 $ 163 $ 1,070 Total-Dive Team $ 1,497 $ 268 $ 1,765 HazMat Team $ - $ - Adjuncts $ - $ - Total-HazMat Team $ - $ - $ - Technical Rescue Team USAR Membership(REIMBURSEABLE) $ 11,194 $ 2,006 $ 13,200 Training-New Members $ - $ - Competition Registration $ 1,272 $ 228 $ 1,500 Total-Technical Rescue Team $ 12,466 $ 2,234 $ 14,700 Boat Team Education and Training $ - $ - $ - Total-Boat Team $ - $ - $ - Fire Prevention Certifications $ 4,240 $ 760 $ 5,000 Total-Fire Prevention $ 4,241 $ 759 $ 5,000 CM 8.15.18/8.25.18 68 Administration Payroll Certification Conference $ - $ - Information Technology $ 5,130 $ 920 $ 6,050 HR Collier Monthly Seminars&Annual Conference $ - $ - Mechanics Training-EVT $ 4,070 $ 730 $ 4,800 Professional Development $ 18,368 $ 3,292 $ 21,660 FFCA C $ - $ - $ - $ - FASD $ - $ - $ - $ - $ - Fire Rescue East(2) $ - $ - FPELRA Annual Conference(2) $ - $ - FPELRA Negotiations Training(1) $ - $ - Accreditation $ - $ - $ - Commissioners-FASD Conference&Mtgs(4 Commissioners) $ - $ _ Total-Administration $ 27,568 $ 4,942 $ 32,510 $ - TOTAL 2018-2019 BUDGET $ 142,825 $ 25,600 $ 168,425 Prior Year Amended Budget 18-19 $ 170,827 $ 30,573 $ 201,400 Estimated 9-30-18 $ 111,051 $ 19,875 $ 130,926 Variance-17-18 vs 18-19 (16%) 001-5220-054-821 -830,120-5220-054-821 TRAINING-SUPPLIES AND EQUIPMENT BUDGET LINE 127 The expenses contained within this budget line are for the supplies and equipment required for operational training. Fire Chief is requiring additional training and seeks to enhance ISO points related to training. NN SDA BC SDA North Collier Propane $ 5,936 $ 1,064 $ 7,000 Smoke Machine Supplies $ 4,664 $ 836 $ 5,500 Auto Extrication Training $ 3,816 $ 684 $ 4,500 Miscellaneous $ 6,869 $ 1,231 $ 8,100 TOTAL 2018-2019 BUDGET $ 21,285 $ 3,815' $ 25,100 Prior Year Amended Budget 17-18 I $ 11,451 $ 2,049 I $ 13,500 Estimated 9-30-18 $ 3,890 $ 701 I $ 4,620 Variance=1718 vs. 18-19 86% CM 8.15.18/8.25.18 69 001-5220-099-000, 120-5220-099-000 MISCELLANEOUS EXPENSE-BUDGET LINE 128 The Miscellaneous Expense budget line provides for expenses,often one-time in nature,which cannot be categorized to another expense line or are not significant enough to warrant an expense line. I NN SDA BC SDA North Collier TOTAL 2018-2019 BUDGET $ 16,528 $ 2,962 $ 19,490^ Prior Year Amended Budget 17-18 $ 8,482 I $ 1,518 $ 10,00±31 Estimated 9-30-18 $ 8,482 I $ 1,518 $ 10,000 Variance- 17-18 vs. 18-19 95% 001-5220-054-000 t This budget line contains financial provision for the Florida Association of Special District Dues,as well as other professional association dues and subscriptions. NN SDA BC SDA North Collier TOTAL 2018-2019 BUDGET $ 5,597 $ 1,003 $ 6,600 Prior Year Amended Budget 17-18 $ 13,245 $ 2,370 $ 15,615 Estimated 9-30-18 I $ 5,770 I $ 1,032 $ 6,802 Variance- 17-18 vs. 18-19 (58%) 001-5220-054-010 PREVB'DION4XIES`AND SUBSCRIPTXINS43UDGET1JNE130 Identified below are membership dues unique to the Fire Prevention Bureau,as well as the cost for the subscription to NFPA codes. NN SDA BC SDA North Collier FL Chapter IAAI $ 509 $ 91 $ 600 NFPA Subscription Service $ 2,121 $ 380 $ 2,500 Prevention Subscriptions and Dues $ 1,612 $ 288 $ 1,900 $ - $ $ - $ CM 8.15.18/8.25.18 70 $ - $ TOTAL 2018-2019 BUDGET ill $ 4,241 $ 759 $ 5,0001 Prior Year Amended Budget 17-18 $ 509 $ 91 $ 600 Estimated 9-30-18 $ 849 $ 151 $ 1,000 Variance-17-18 vs 18-19 733% 001-5220-054-011, 120-5220-054-011 The District is required by Florida Statute to provide legal notice of regular meetings,workshops and special meetings. The District is also required to publically advertise for Request for Proposals, Invitations to Bid,and the sale of surplus equipment in accordance with District Policies. NN SDA BC SDA North Collier TOTAL 2018-2019 BUDGET $ 8,482 $ 1,518 $ 10,000 ' Prior Year Amended Budget 17-18 $ 6,786 $ 1,214 $ 8,000 Estimated 9-30-18 $ 6,786 $ 1,214 $ 8,000 CM 8.15.18/8.25.18 71 001-5220-054-200 DIVE RESCUE TEAM-BUDGET LINE 132 The Dive Team consists of 27 members who respond to any and all situations involving water rescue, including vehicles in canals,drownings and recovery of evidence. Each member is a Dive Rescue I certified diver,and 3 members are Public Safety Scuba Instructors. NN SDA BC SDA North Collier DIVE TEAM EQUIPMENT Annual Equipment Maintenance $ 1,114 $ 200 $ 1,314 Buoyancy Compensators(2) $ 763 $ 137 $ 900 Misc Equipment $ 1,332 $ 239 $ 1,571 $ - $ - - $ - $ - - $ - $ - $ - $ - TOTAL 2018-2019 BUDGET $ 3,210 $ 575 $ 3,785 Prior Year Amended Budget 17-18 $ 3,223 I $ 577 $ 3,800 Estimated 9-30-18 I $ 3,469 1 $ 620 $ 4,089 Variance-17-18 vs. 18-19 0% CM 8.15.18/8.25.18 72 001-5220-054-980,951,952 FIRE PREVENTION MATERIALS&SUPPLIES-BUDGET LINE 133 The Deputy Chief of Life Safety and Preventionl annually submits a list of the anticipated requirements for the Fire Prevention Bureau, including key boxes,anemometers to test air flow, NFPA reference mannuals and basic operational supplies,as well as public education material requirements. Significant reductions to this budget line is based upon a plan to significantly reduce public education events. NN SDA BC SDA North Collier ITEM Prevention/Public Education Materials $ 4,240 $ 760 $ 5,000 Public Education $ - $ - Key Boxes $ - $ - $ Ke Boxes have Cost Recovery) Prior Year Amended Budget 17-18 $ 25,446 I $ 4,554 I $ 30,000 Estimated 9-30-18 I $ 25,446 $ 4,554 $ 30,000 Variance-17-18 vs. 18-19 (83%) CM 8.15.18/8.25.18 73 001-5220-054-008 HAZARDOUS MATERIALS TEAM-BUDGET LINE 134 The HazMat Team consists of 40 members. The team members are trained to deal with chemical spills, leaks and radiological emergencies,as well as terrorism and weapons of mass destruction. The District's HazMat Team is one of twenty-three District Response Teams recognized by the Department of Community Affairs. Several items listed below have reached end of life and must be replaced. NN SDA BC SDA North Collier HAZMAT EQUIPMENT Level A Suits $ 2,544 $ 456 $ 3,000 MSA Maintenance $ 1,696 $ 304 $ 2,000 Spill and Leak Containment Supplies $ 1,696 $ 304 $ 2,000 Misc.supplies and maintenance $ 424 $ 76 $ 500 TOTAL 2018-2019 BUDGET $ 6,360 $ 1440 $ 7,500 Prior Year Amended Budget 17-18 I $ 848 I $ 152 I $ 1,000 Estimated 9-30-18 $ 2,782 $ 498 I $ 3,280 Variance-17-18 vs 18.19 650% CM 8.15.18/8.25.18 74 001-5220-054-009 TECHNICAL RESCUE TEAM-BUDGET LINE 135 The District's 32 member Technical Rescue Team is trained for confined space,structural collapse,trench collapse and high angle rescue operations. Many of the items listed below are at end of life and are required for life safety. NN SDA BC SDA North Collier HIGH ANGLE CONFINED SPACE Protective Gear,Gloves, Eye Protection $ 848 $ 152 $ 1,000 Replacement supplies $ 170 $ 30 $ 200 Replacement Helmet Lights $ 594 $ 106 $ 700 Replacement Rescue Rope $ - $ - $ - Replacement Rope Bags $ 424 $ 76 $ 500 Replacement Pulleys $ 382 $ 68 $ 450 1 Class III Harness $ 297 $ 53 $ 350 Kevlar Chaps(2) $ - $ - Tree Climber Saw-rural area H/A rescue $ - $ - Total-High Angle Confined Space $ 2,714 $ 486 $ 3,200 TRENCH/STRUCTURAL COLLAPSE Replacement Lumber $ 509 $ 91 $ 600 Electric Rebar Cutter $ 678 $ 122 $ 800 Cutting Torch Replacement Hose $ 636 $ 114 $ 750 Replacement DeWalt Battens $ 170 $ 30 $ 200 Total-Trench/Structural Collapse $ 1,993 $ 357 $ 2,350 TOTAL 18-19 BUDGET S ,;.r ,..„ ., " : ':'6'6450.1 Prior Year Amended Budget 17-18 I $ 2,545 I $ 455 $ 3,000 Estimated 9-30-18 $ 2,545 $ 455 $ 3,000 001-5220-054-100 The District's Boat Team consists of 16 boat operators, 13 of whom are Coast Guard certified boat captains. The Boat Team assists in water rescue operations. NN SDA BC SDA North Collier Boat Slip Annual Maintenance Fee $ 3,222 $ 578 $ 3,800 Maintenance equipment/materials $ 424 $ 76 $ 500 Inflatable Life Jackets(2) $ - $ - Portable Fuel Station $ - $ - IPAD with Case $ - $ - Handheld Spotlights(3) $ - $ - Boat Life Maintenance and Repairs $ - $ - TOTAL 2018-2019 Budget $ 3,646 $ 654 $ 4,300 Prior Year Amended Budget 17-18 $ 3,647 $ 653 I $ 4,300 Estimated 9-30-18 $ 3,647 $ 653 I $ 4,300 Variance-17-18 vs. 18-19 0% 001-5220-054-007 CM 8.15.18/8.25.18 75 CERT-BUDGET LINE 138 The District currently has 130 trained and equipped Community Emergency Response Teams(CERT)within the District comprised of over 391 citizens. These team members receive special training to respond to assist others during a storm, hurricane or other emergency event. The CERT education program consists of a 24 hour course presented over 8 weeks,free of charge. The expenses identified in this budget line are the materials,supplies and equipment required to continue training additional teams and to support the existing teams. NN SDA BC SDA North Collier CERT Functions $ - $ - $ - CERT Supplies $ 1,696 $ 304 $ 2,000 CERT Grant Purchases(Possible Grant Funding) $ 3,392 $ 608 $ 4,000 TOTAL 2018-2019 BUDGET $ 5,088 $ 912 $ 6,000 Prior Year Amended Budget 17-18 $ 9,300 $ 1,670 $ 11,000 Estimated 9-30-18 $ 9,300 I $ 1,670 $ 11,000 Variance- 17-18 vs. 18-19 (45%) 001-5220-054-401, 120-5220-054-401 CONTINGENCY-BUDGET LINE 139 This budget line is provided to cover excess expenditures from other budget lines during the course of the year. NN SDA BC SDA North Collier TOTAL 2018-2019 BUDGET $ 83,952 $ 15,048 $ 99,000 Prior Year Amended Budget 17-18 I $ - I $ - I $ - Estimated 9-30-18 $ - $ - I $ - Variance-17-18 vs. 18-19 100% DEBT SERVICE-BUDGET LINES 140 AND 141 The provision for debt service is to fund the interest fee lease for the purchase of medical equipment,3 engines and a ladder truck approved in 16-17 and an additional replacement apparatus 17-18. NN SDA BC SDA North Collier Equipment(Lucas Chest Compressors) Lease Principal $ - $ - $ - Apparatus Lease(3 Engines, 1 Ladder)-Princ $ 346,892 $ 62,179 $ 409,071 Apparartus Lease-(3 Eng, Ladder)Interest $ 66,700 $ 11,956 $ 78,656 Total Principal $ 346,892 $ 62,179 $ 409,071 Total Interest $ 66,700 $ 11,956 $ 78,656 TOTAL 18-19 $ 413,592 $ 74,135 $ 487,727 Prior Year Amended Budget 17-18 I $ 440,873 $ 78,902 $ 519,775 Estimated 9-30-18 $ 440,873 $ 78,902 1 $ 519,775 Variance 17-18 vs 18-19 (6%) CM 8.15.18/8.25.18 76 001-5220-062-000,001-5220-064-003 CAPITAL-STATION IMPROVEMENTS&EQUIPMENT-BUDGET LINE 160 This budget line reflects expenditures for all of the District's stations which meet the criteria of a fixed asset(cost of $1,000 or more,and a life expectancy of more than one year)or a capital improvement. The significant increase is based upon the need to replace two station generators(if grant funding is provided)and the replacement of the garage doors at station#46 and the fleet maintenance facility. NN SDA BC SDA North Collier Station#40 Generator(grant funding in progress) $ 33,920 $ 6,080 $ 40,000 Recliner $ 933 $ 167 $ 1,100 Total-Station#40 $ 34,853 $ 6,247 $ 41,100 Station#42 Washing Machine for Gear $ 1,272 $ 228 $ 1,500 Recliners(3) $ 2,798 $ 502 $ 3,300 Total-Station#42 $ 4,070 $ 730 $ 4,800 Station#43 $ - Generator(grant funding in progress) $ 25,440 $ 4,560 $ 30,000 Washing Machine for Gear $ 1,272 $ 228 $ 1,500 Recliners(3) $ 2,798 $ 502 $ 3,300 Total-Station#43 $ 29,510 $ 5,290 $ 34,800 Station#44 Update Alarm System $ 13,568 $ 2,432 $ 16,000 Washing Machine for Gear $ 1,272 $ 228 $ 1,500 Total-Station#44 $ 14,840 $ 2,660 $ 17,500 Station#45 Washing Machine for Gear $ 1,272 $ 228 $ 1,500 Training Tower $ 12,720 $ 2,280 $ 15,000 $ - $ - $ Total-Station#45 $ 13,992 $ 2,508 $ 16,500 Station#46 Replace Bay Doors $ 30,952 $ 5,548 $ 36,500 Washing Machine for Gear $ 1,272 $ 228 $ 1,500 Total-Station#46 $ 32,224 $ 5,776 $ 38,000 Station#47 Washing Machine for Gear $ 1,272 $ 228 $ 1,500 Move Ice Machine $ 1,272 $ 228 $ 1,500 $ - $ - $ Total-Station#47 $ 2,544 $ 456 $ 3,000 Station#10 New Ice Machine $ 1,272 $ 228 $ 1,500 $ - $ - $ $ - $ - $ Total-Station#10 $ 1,272 $ 228 $ 1,500 Station#12 Washing Machine for Gear $ 1,272 $ 228 $ 1,500 Recliners(4) $ 3,731 $ 669 $ 4,400 $ - $ - $ - $ - $ - $ - $ _ Total-Station#12 $ 5,003 $ 897 $ 5,900 CM 8.15.18/8.25.18 77 Essential Services#1 (Taylor Road) Roll Up Overhead Doors(Maintenance Facility) $ 13,568 $ 2,432 $ 16,000 Asphalt in Back of Building $ 5,936 $ 1,064 $ 7,000 Total-Essental Services#1 $ 19,504 $ 3,496 $ 23,000 Station Sun Century Station Improvement $ 6,784 $ 1,216 $ 8,000 Total- Sun Century $ 6,784 $ 1,216 $ 8,000 All Locations Air Conditioner Replacements as Needed $ 27,136 $ 4,864 $ 32,000 Generator Emergency(grant funding in progress $ 76,320 $ 13,680 $ 90,000 Total-All Locations $ 103,456 $ 18,544 $ 122,000 TOTAL CAPITAL PURCHASES-ALL FACILITIES 18-19 $ 268,053 $ 48,047 $ 316,100 Prior Year Amended Budget 17-18 $ 94,150 1 $ 16,850 $ 111,000 Estimated 9-30-18 $ 94,150 $ 16,8501 $ 111,000 001-5220-064-001,200-202 Purchases of capital fire equipment for the 2018-2019 fiscal year consists of replacement equipment which may not be specifically identified at this time,but which need may arise throughout the fiscal year. NN SDA BC SDA North Collier WT- 10 New Dump Tank $ 1,187 $ 213 $ 1,400 Replace Vent saw x 2 $ 2,714 $ 486 $ 3,200 Replace Tic $ 1,102 $ 198 $ 1,300 Intakes x 4 $ 5,936 $ 1,064 $ 7,000 $ - $ $ - $ - $ - $ $ - $ $ - $ $ - $ - Replacement Fire Equipment $ 42,400 $ 7,600 $ 50,000 TOTAL 2018-2019 BUDGET $ 53,339 $ 9,561 $ 62,900 Prior Year Amended Budget 17-18 $ 42,410 $ 7,590 $ 50,000 Estimated 9-30-18 I $ 42,410 $ 7,590 1 $ 50,000 Variance-17-18 vs.1849 26% 001-5220-064-017 CM 8.15.18/8.25.18 78 CAPITAL PURCHASES-PROTECTIVE GEAR-BUDGET UNE 162 This budget line provides for the purchase of replacement protective gear,as well as the purchase of gear for new hires which may not be funded by impact fees. NN SDA BC SDA North Collier Bunker Gear Explorers/Reserves $ 15,773 $ 2,827 $ 18,600 Bunk Gear Second Set Program $ 36,210 $ 6,490 $ 42,700 20 Sets Replacement Gear-Unexpected Inspection Failure $ 42,400 $ 7,600 $ 50,000 $ - $ - $ TOTAL 2018-2019 BUDGET $ 94,382 $ 16,918 $ 111,300 Prior Year Amended Budget 17-18 I $ 123,837 $ 22,163 I $ 146,000 Estimated 9-30-18 $ 84,820 $ 15,180 I $ 100,000 Variance=17-18 vs. 18-19 (24)% 001-5220-064-002 NN SDA BC SDA North Collier ALS Equipment-Rehab Unit and Special Events, Including Lucas Monitor $ - $ - MedVault(Controlled Substance Security) $ - $ - AEDs(20) $ - $ - ALS Medical Gear for New Positions $ - $ - TOTAL 2018-2019 Budget $ - $ - $ Prior Year Amended Budget 17-18 I $ - I $ - $ - Estimated 9-30-18 $ - I $ - I $ - Variance- 17-18 vs. 18-19 0% CM 8.15.18/8.25.18 79 001-5220-064-009,120-5220-064-009 CAPITAL PURCHASES-COMMUNICATION EQUIPMENT-BUDGET LINE 164 NN SDA BC SDA North Collier $ 800,75M, Beach Patrol $ 3,053 $ 547 $ 3,600 800,25M, EOC Replacements $ 5,088 $ 912 $ 6,000 800,25M, Logistics Vehicle $ 2,544 $ 456 $ 3,000 800,75P, FFS Cal 2 $ 2,205 $ 395 $ 2,600 800,25P,Logistics Officer $ 1,866 $ 334 $ 2,200 800,75M, New R-45 $ 3,053 $ 547 $ 3,600 Radios $ 10,176 $ 1,824 $ 12,000 External Antenna Station 45 $ - $ - $ - TOTAL 18-19 BUDGET $ 27,984 $ 5,016 $ 33,000 Prior Year Amended Budget 17-18 I $ - $ - $ - Estimated 9-30-18 I $ - I $ - I $ - 001-5220-064-013,120-5220-064-013 CAPITAL PURCHASES-COMMUNITY OUTREACH-BUDGET UNE 177 NN SDA BC SDA North Collier $ Video Camera for Community Outreach $ - $ - $ - $ $ - TOTAL 2018-2019 BUDGET $ - $ - $ - Prior Year Amended Budget 17-18 $ 2,121 I $ 380 $ 2,500 Estimated 9-30-18 $ -I $ - $ - Variance-17-18 vs. 18-19(100%) 001-5220-064-010 CAPITAL PURCHASES-COMPUTERS-BUDGET LINE 166 NN SDA BC SDA North Collier Servers $ 16,960 $ 3,040 $ 20,000 Routers $ 12,720 $ 2,280 $ 15,000 Mobile Data Units $ 22,896 $ 4,104 $ 27,000 Netmotion Firewall $ 4,240 $ 760 $ 5,000 Laptops $ 2,714 $ 486 $ 3,200 Misc. Hardware $ 4,240 $ 760 $ 5,000 TOTAL 2018-2019 BUDGET $ 63,770 $ 11,430 $ 75,200 Prior Year Amended Budget 17-18 $ 55,133 $ 9,867 $ 65,000 Estimated 9-30-18 $ 55,133 $ 9,867 I $ 65,000 - 1348 vs, 18-19 CM 8.15.1818.25.18 80 001-5220-064-006 NN SDA BC SDA North Collier Arborist Spikes and Climbing Belt $ - $ - Speed Crib Set $ - $ - Conversion of PU-10 to Trench/Collapse Ri. $ - $ - TOTAL 2018-2019 BUDGET $ - $ - $ -+, Prior Year Amended Budget 17-18 $ - $ - $ - Estimated 9-30-18 $ - $ - $ - j.i - - X B• 'Fr. f-' i <' 001-5220-064-016 CAPITAL PURCHASES-BOAT TEAM-BUDGET LINE168,.. ., NN SDA BC SDA North Collier Autopilot for Boat 41 $ - $ - 4 Wheel ATV-Beach Rescue $ - $ - TOTAL 2018-2019 BUDGET $ - $ - $ -' Prior Year Amended Budget 18-19 $ - $ - $ - Estimated 9-30-18 $ - $ - $ - Variance- 17-18 vs. 18-19 0% 001-5220-064-008,400-403 NN SDA BC SDA North Collier $ - S - $ - $ - TOTAL 2018-2019 BUDGET $ - ' $ - $ -1 Prior Year Amended Budget 17-18 $ - $ - $ - Estimated 9-30-18 $ 2,269 j $ 406 I $ 2,675 Variance-17-18 vs. 18-19 0% ' 001-5220-064-004 NN SDA BC SDA North Collier Trailer $ 1,272 $ 228 $ 1,500 $ - $ $ - $ TOTAL 2017-2018 BUDGET $ 1,272 $ 228 $ 1,500 Prior Year Amended Budget 17-18 $ 8,482 $ 1,518 $ 10,000 Estimated 9-30-18 $ 1,480 $ 265 $ 1,745 Varia CM 8.15.18/8.25.18 81 001-5220-064-019, 110-113 CAPITAL PURL NN SDA BC SDA North Collier Metal Bender $ 1,272 $ 228 S 1,500 Diesel Particulate $ 3,901 $ 699 S 4,600 $ - $ - TOTAL 2017-2018 BUDGET $ 5,173 $ 927 $ 6,100 1 Prior Year Amended Budget 17-18 $ - $ - $ - Estimated 9-30-18 $ - $ - $ - Variance 17-18 vs. 18-19 100% 001-5220-064-023 CAPITAL PURCHASES-LOGISTICS/WAREHOUSE-BUDGET LINE 172 NN SDA BC SDA North Collier TOTAL 2018-2019 BUDGET $ - $ - $ III Prior Year Amended Budget 17-18 $ - $ - $ - Estimated 9-30-18 $ - $ - $ - 001-5220-064-015 NN SDA BC SDA North Collier $ - $ $ - $ TOTAL 2018-2019 BUDGET $ $ $ - Prior Year Amended Budget 17-18 $ - $ - I $ - Estimated 9-30-18 $ - $ - I $ - Variance-17-18 vs. 18-19 0% 001-5220-064-014 CAPITAL PURCHASES-FIRE APPARATUS-BUDGET LINE 174 NN SDA BC SDA North Collier $ - TOTAL 2018-2019 BUDGET $ - $ - Prior Year Amended Budget 17-18 I $ 753,326 $ 134,821 $ 888,147 Estimated 9-30-18 $ 756,974 $ 135,473 $ 892,447 Variance-17-18 vs. 18-19(100%) CM 8.15.18/8.25.18 82 001-5220-064-007 NN SDA BC SDA North Collier Dry Suit $ 1,611 $ 289 $ 1,900 Rapid Entry Pack $ 3,901 $ 699 $ 4,600 TOTAL 18--19 BUDGET $ 5,512 $ 988 $ 65- Prior Year Amended Budget 17-18 $ 12,723 $ 2,277 $ 15,000 Estimated 9-30-18 $ 12,723 $ 2,277 $ 15,000 Variance 17-18 vs. 18-19(57%) 001-5220-064-011 CAPITAL PURCHASES-F1- PREVENTION-BUDGET LINE 176 NN SDA BC SDA North Collier TOTAL 2018.2019 BUDGET $ $ - Prior Year Amended Budget 17-18 $ - $ - $ - Estimated 9-30-18 $ - $ - $ - Variance-17-18 vs. 18-19 0% CAPITAL PURCHASES-LAND-BUDGET LINE 178 NN SDA BC SDA North Collier TOTAL 2018-2019 BUDGET $ $ - $ -5 Prior Year Amended Budget 17-18 $ - $ - $ - Estimated 9-30-18 $ - $ - $ - Variance-17-18 vs. 18-19 0% CM 8.15.18/8.25.18 83 110CFIRE_8 "::NORTH in. ^c9cuc_� NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT BOARD OF FIRE COMMISSIONERS M.James Burke• Christopher L. Crossan • Norman E. Feder•J. Christopher Lombardo • Ramon E. Chao September 28, 2018 Mr. Derek Johnson, General Accounting Manager Clerk of the Circuit Court, Finance Department 3299 Tamiami Trail East, #403 Naples, FL 34112 Sent via Federal Express Dear Mr. Johnson: Enclosed please find the following: 1. Part of the Five Year Strategic Plan, including the annual facilities reports, for the North Collier Fire Control and Rescue District. 2. Schedule of Board Meetings for the period of October 1, 2018 through September 30, 2019 3. District Map 4. Agent of Record. Please note the District's Final Budget has been forwarded to you under separate cover. Very truly yours, Q_NnLOOL f\k-M).)°-LL) Chantel Messina Deputy Director of Finance 1885 Veterans Park Drive Naples, FL 34109■ (239)597-3222■ Fax(239)597-7082■ www.northcollierfire.com ATTACHMENT D FACILITY NAME STATION 10 DATE UPDATED: 7/1/2015 ADDRESS 13240 AND 13250 IMMOKALEE RD, NAPLES FL 34120 DESCRIPTION CAPACITY: Fire Station DEMAND:Emergency Response Fire&Rescue LAND SIZE: 2.31 ACRES CONSTRUCTION TYPE:CBS BUILDING SIZE: LIVING QTRS: 900 GARAGE: 3,000 WORK AREA OFFICE 2,900 STORAGE TOTAL SQ FT: 6,800 APPARATUS AND EQUIPMENT LADDERS: 0 ATV/UTV: 1 ENGINES: 1 FPB: 1 BRUSH: 1 PEO/OUTREACH: 1 WATER TENDER: 1 TRAILER: 2 ATTACK/SQUAD: 1 TOTAL APPARATUS: 1 STAFFING SHIFT FIRE PREVENTION ADMIN CLERICAL INSPECTOR: 1 OUTREACH: 1 ADMIN: 1 CAPTAIN: 0 LIEUTENANT: 1 ENGINEERS: 1 FIRE FIGHTERS: 2 TOTAL STAFF: 11 SERVICE AREA AREA SIZE: 97 Sq Miles AREA TYPE: RURAL AREA POPULATION: 7,500 CALLS PER YEAR: 1,171 AVERAGE RESPONSE TIME: 7.50 MINUTES TOTAL POPULATION OF DISTRICT 120,000 These 2 buildings are on 1 platted parcel RMG NCFR Five Year Plan 10/2015-9/2020 Page 90 of 106 FACILITY NAME STATION 12 DATE UPDATED:7/1/2015 ADDRESS 21520 IMMOKALEE RD, NAPLES, FL.34120 DESCRIPTION CAPACITY: Fire Station DEMAND: Emergency Response Fire&Rescue LAND SIZE: 4.07 ACRES CONSTRUCTION TYPE:CBS BUILDING SIZE: LIVING QTRS: 2,196 GARAGE: 3,420 WORK AREA OFFICE 100 STORAGE TOTAL SQ FT: 5,716 APPARATUS AND EQUIPMENT LADDERS: 0 PUMPER: 1 ENGINES: 1 BRUSH: 1 WATER TENDER: 1 ATTACK/SQUAD: 1 TOTAL APPARATUS: 5 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL CAPTAIN: 0 LIEUTENANT: 1 ENGINEERS: 1 FIRE FIGHTERS: 2 TOTAL STAFF: 4 SERVICE AREA AREA SIZE: 97 Sq Miles AREA TYPE: RURAL/REMOTE AREA POPULATION: 5,000 CALLS PER YEAR: 360 AVERAGE RESPONSE TIME: 7.50 MINUTES TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 91 of 106 FACILITY NAME STATION 40 Date Updated: 7/1/2015 ADDRESS 1441 Pine Ridge Road,Naples,FL 34109 DESCRIPTION CAPACITY: Fire Station DEMAND: Emergency Response Fire&Rescue LAND SIZE: 1.05 CONSTRUCTION TYPE: CBS BUILDING SIZE: LIVING QUARTERS: 3,257 GARAGE: 3,915 WORK AREA: 600 OFFICE: 1,750 STORAGE: 320 HOSE TOWER 184 TOTAL SQ FT: 10,026 APPARATUS AND EQUIPMENT ENGINES: 1 LADDERS: 0 PUMPERS: 0 SQUAD: 1 HOSE: 0 UTILITY: 0 TANKERS: 0 BRUSH: 0 COMMAND: 1 WOODS: 0 STAFF: 0 ANTIQUE 0 TOTAL APPARATUS: 3 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL BATTALION CHIEF 1 CAPTAIN: 1 LIEUTENANT: 2 ENGINEERS: 6 FIRE FIGHTERS: 6 TOTAL STAFF: 16 SERVICE AREA AREA SIZE: 10 Sq Miles AREA TYPE: Urban AREA POPULATION: 14,500 CALLS PER YEAR: 2,200 AVERAGE RESPONSE TIME: 6.00 Minutes TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 92 of 106 FACILITY NAME STATION 42 Date Updated: 7/1/2015 ADDRESS 7010 IMMOKALEE ROAD,NAPLES FL 34119 DESCRIPTION CAPACITY: Fire Station DEMAND: Emergency Response Fire&Rescue LAND SIZE: 1.29 CONSTRUCTION TYPE: CBS BUILDING SIZE: LIVING QUARTERS: 3,228 GARAGE: 3,638 WORK AREA: 91 OFFICE: 91 STORAGE: 125 TOTAL SQ FT: 7,173 APPARATUS AND EQUIPMENT ENGINES: 1 LADDERS: 0 PUMPERS: 0 SQUAD: 0 HOSE: 0 UTILITY: 0 TANKERS: 1 BRUSH: 1 COMMAND: 1 WOODS: 0 STAFF: 0 ANTIQUE 0 TOTAL APPARATUS: 3 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL CAPTAIN: 1 LIEUTENANT: 2 ENGINEERS: 6 FIRE FIGHTERS: TOTAL STAFF: 9 SERVICE AREA AREA SIZE: 20 Sq Miles AREA TYPE: Urban AREA POPULATION: 11,0W CALLS PER YEAR: 2,000 AVERAGE RESPONSE TIME: 6.00 Minutes TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 93 of 106 FACILITY NAME STATION 43 Date Updated: 7/1/2015 ADDRESS 16325 Vanderbilt Dr.,Bonita Springs,FL 34134 DESCRIPTION CAPACITY: Fire Station DEMAND: Emergency Response Fire&Rescue LAND SIZE: 1.26 acres CONSTRUCTION TYPE:CBS BUILDING SIZE: LIVING QUARTERS: 3,233 GARAGE: 2,820 WORK AREA: 524 OFFICE: 104 STORAGE: 952 TOTAL SQ FT: 7,633 APPARATUS AND EQUIPMENT ENGINES: 0 LADDERS: 1 PUMPERS: 1 SUPPORT: 0 HOSE: 0 UTILITY: 1 TANKERS: 0 BOAT: 1 BRUSH: 0 COMMAND: 0 WOODS: 0 STAFF: 0 TOTAL APPARATUS: 3 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL CAPTAIN: 1 LIEUTENANT: 2 ENGINEERS: 3 FIRE FIGHTERS: 3 TOTAL STAFF: 9 SERVICE AREA AREA SIZE: 12 Sq Miles AREA TYPE: Urban AREA POPULATION: 11,000 CALLS PER YEAR: 1,300 AVERAGE RESPONSE TIME: 6.00 minutes TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 94 of 106 FACILITY NAME STATION 44 Date Updated: 7/1/2015 ADDRESS 8970 Hammock Oak Dr.,Naples,FL 34108 DESCRIPTION CAPACITY: Fire Station DEMAND: Emergency Response Fire&Rescue LAND SIZE: CONSTRUCTION TYPE: CBS BUILDING SIZE: LIVING QUARTERS: 5,976 GARAGE: 3,744 WORK AREA: 249 OFFICE: 359 STORAGE: 458 TOTAL SQ FT: 10,786 APPARATUS AND EQUIPMENT ENGINES: 1 LADDERS: 1 PUMPERS: 0 SUPPORT: 0 HOSE: 0 UTILITY: 1 TANKERS: 0 SQUAD: 1 BRUSH: 0 COMMAND: 0 WOODS: 0 STAFF: 0 BOAT: 2 ATC: 2 TOTAL APPARATUS: 8 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL CAPTAIN: 1 LIEUTENANT: 5 ENGINEERS: 6 FIRE FIGHTERS: 12 TOTAL STAFF: 24 SERVICE AREA AREA SIZE: 7 Sq Miles AREA TYPE: Urban AREA POPULATION: 20,000 CALLS PER YEAR: 2,500 AVERAGE RESPONSE TIME: 6.00 Minutes TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 95 of 106 FACILITY NAME STATION 45 Date Updated: 7/1/2015 ADDRESS 1885 VETERANS PARK DR.,NAPLES,FL 34109 DESCRIPTION CAPACITY: Fire Station DEMAND: Emergency Response Fire&Rescue LAND SIZE: 6.9 ACRES CONSTRUCTION TYPE: CBS BUILDING SIZE: LIVING QUARTERS: 7,619 GARAGE: 6,923 RESIDENTIAL: 5,533 ASSEMBLY: 2,707 SQUARE FT 22,782 TRAIN TOWER: 2,332 GENERAL BUILDING: 308 TOTAL SQ FT 25,422 APPARATUS AND EQUIPMENT ENGINES: 1 SRU: 4 UTILITY: 1 TRAINING VEHICLE: 6 TRAILER: 9 FPB: 0 PUMPER: 1 COMMAND: 5 PIO: 1 TOTAL APPARATUS: 28 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL BATTALION CHIEF: 3 CHIEF 1 FINANCE 2 CAPTAIN: 1 ASST.CHIEF 2 ADMIN 3 LIEUTENANTS: 2 DEPUTY CHIEF 2 ENGINEERS: 6 BATT COMM 1 FIREFIGHTERS: 6 CAPTAIN 2 PUBLIC INFOR. 1 PEO/INSPECTOR 1 COMM OUTREACH 1 IT 1 MEDICAL DIRECTOR 1 TOTAL STAFF: 34 SERVICE AREA AREA SIZE: 8 Sq Miles AREA TYPE: Urban AREA POPULATION: 22,000 CALLS PER YEAR: 2,200 AVERAGE RESPONSE TIME: 6.00 Minutes TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 96 of 106 FACILITY NAME STATION 46 Date Updated: 7/1/2015 ADDRESS 3410 PINE RIDGE RD.NAPLES FL 34105 DESCRIPTION CAPACITY: Fire Station DEMAND: Emergency Response Fire&Rescue LAND SIZE: 4.25 CONSTRUCTION TYPE: CBS BUILDING SIZE: LIVING QTRS 3,088 GARAGE 2,628 WORK AREA 399 OFFICE 96 STORAGE 324 TOTAL SQ FT 6,535 APPARATUS AND EQUIPMENT Engines: 1 Brush: 1 TOTAL APPARATUS: 2 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL CAPTAIN: 1 LIEUTENANT: 2 ENGINEERS: 3 FIRE FIGHTERS: 3 TOTAL STAFF: 9 SERVICE AREA AREA SIZE: 8 Sq Miles AREA TYPE: Urban AREA POPULATION: 15,000 CALLS PER YEAR: 2,000 AVERAGE RESPONSE TIME: 6.00 Minutes TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 97 of 106 FACILITY NAME STATION 47 DATE UPDATED: 711/2015 ADDRESS 2795 N AIRPORT PULLING RD,NAPLES FL 34105 DESCRIPTION CAPACITY: Fire Station DEMAND: Emergency Response Fire&Rescue LAND SIZE: 1.5 ACRES CONSTRUCTION TYPE: CBS BUILDING SIZE: LIVING QTRS: 4,357 GARAGE: 3,720 WORK AREA 650 OFFICE 392 STORAGE 388 TOTAL SQ FT: 9,507 APPARATUS AND EQUIPMENT LADDERS: 1 ENGINES 0 BRUSH: 0 TOTAL APPARATUS: 1 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL CAPTAIN: 1 LIEUTENANT: 2 ENGINEERS: 3 FIRE FIGHTERS: 3 TOTAL STAFF: 9 SERVICE AREA AREA SIZE: 5 Sq Miles AREA TYPE: Urban AREA POPULATION: 6,000 CALLS PER YEAR: 1,500 AVERAGE RESPONSE TIME: 6.00 MINUTES TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 98 of 106 FACILITY NAME STATION 48 DATE UPDATED:7/1/2015 ADDRESS 2795 N AIRPORT PULLING RD, NAPLES FL 34105 DESCRIPTION CAPACITY: Fire Station DEMAND: Emergency Response Fire& Rescue LAND SIZE: 3.28 ACRES CONSTRUCTION TYPE: TYPE: CBS BUILDING SIZE: LIVING QTRS: TBD GARAGE: TBD WORK AREA TBD OFFICE TBD STORAGE TBD TOTAL SQ FT: 15,686 APPARATUS AND EQUIPMENT LADDERS: 1 TRAILERS: 1 ENGINES: 0 SRU: 1 BRUSH: 1 TRAINING: 2 SQUAD: 0 COMMAND: 1 TOTAL APPARATUS: 7 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL CAPTAIN: 1 CHIEF: 1 ADMIN: 1 LIEUTENANT: 2 CAPTAIN: 1 ENGINEERS: 3 LIEUTENANT: 1 FIRE FIGHTERS: 3 TOTAL STAFF: 13 SERVICE AREA AREA SIZE: TBD AREA TYPE: Urban AREA POPULATION: 8,000 CALLS PER YEAR: TBD AVERAGE RESPONSE TIME: TBD TOTAL POPULATION OF DISTRICT 120,000 DUE TO STATION JUST OPENING-CERTAIN STATISTICS NOT YET AVAILABLE RMG NCFR Five Year Plan 10/2015-9/2020 Page 99 of 106 FACILITY NAME SUPPORT SERVICES FACILITY#1 DATE UPDATED:7/1/2015 ADDRESS 6495 TAYLOR RD, NAPLES, FL 34109 DESCRIPTION CAPACITY: MAINTENANCE,WAREHOUSE,OFFICE DEMAND: FLEET, FACILITIES, LIFE SAFETY LAND SIZE: 1.6 ACRES CONSTRUCTION TYPE: CBS AND STEEL BUILDING SIZE: BUILDING A: 3,039 BUILDING B: 6,156 BUILDING C: 9,042 TOTAL SQ FT: 18,237 APPARATUS AND EQUIPMENT SUPPORT: 3 COMMAND: 4 UTILITY: 2 LIFE SAFETY/FPB: 14 TOTAL APPARATUS: 23 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL FIRE MARSHAL 1 ASST CHIEF 1 ADMIN 2 CAPTAIN: DEP FIRE MARSHAL 2 DEP CHIEF 1 PT TIME 1 LIEUTENANT: INSPECTORS 9 BATT COMM 1 ENGINEERS: APP.TECH. 3 FIRE FIGHTERS: FACILITIES 2 TOTAL STAFF: 21 SERVICE AREA AREA SIZE: AREA TYPE: AREA POPULATION: CALLS PER YEAR: AVERAGE RESPONSE TIME: TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 100 of 106 FACILITY NAME SUPPORT SERVICES FACILITY#2 DATE UPDATED:7/1/2015 ADDRESS 18665 IMMOKALEE RD, NAPLES FL 34120 DESCRIPTION CAPACITY: MAINTENANCE,WAREHOUSE, FITNESS DEMAND: FLEET, FACILITIES, LIFE SAFETY LAND SIZE: 4.02 ACRES CONSTRUCTION TYF CBS AND STEEL BUILDING SIZE: BUILDING A: 4,800 TOTAL SQ FT: 4,800 APPARATUS AND EQUIPMENT SUPPORT: COMMAND: UTILITY: LIFE SAFETY/FPB: TOTAL APPARATUS: STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL AS NEEDED AS NEEDED TOTAL STAFF: N/A SERVICE AREA AREA SIZE: AREA TYPE: AREA POPULATION: CALLS PER YEAR: AVERAGE RESPONSE TIME: TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 101 of 106 FACILITY NAME NCFR BOAT SLIP DATE UPDATED:07/1/2015 ADDRESS 13105 VANDERBILT DR, SLIP 47, NAPLES, FL. 34109 DESCRIPTION CAPACITY: BOAT SLIP DEMAND Emergency Response Fire&Rescue LAND SIZE: N/A CONSTRUCTION TYPE: Wood Dock BUILDING SIZE: LIVING QTRS: NA GARAGE: NA WORK AREA NA OFFICE NA STORAGE NA TOTAL SQ FT: NA APPARATUS AND EQUIPMENT FIRE/RESCUE BOAT 1 ENGINES: 0 BRUSH: 0 TOTAL APPARATUS: 1 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CLERICAL AS NEEDED FOR RESPONSE SERVICE AREA AREA SIZE: AREA TYPE: INLAND WATERWAYS AND GULF OF MEXICO AREA POPULATION: CALLS PER YEAR: AVERAGE RESPONSE TIME: TOTAL POPULATION OF DISTRICT 120,000 RMG NCFR Five Year Plan 10/2015-9/2020 Page 102 of 106 FRI E 5NOHTH CILLEH Agok Esraol THE NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT'S BOARD OF FIRE COMMISSIONERS WILL HOLD ITS 2018-2019 FISCAL YEAR REGULAR MONTHLY MEETINGS ON THE FOLLOWING DATES COMMENCING AT 9:00 A.M. UNLESS OTHERWISE NOTED, THE MEETINGS WILL BE HELD IN THE TRAINING ROOM AT NORTH COLLIER FIRE STATION 45 LOCATED AT 1885 VETERANS PARK DRIVE, NAPLES, FL 34109. October 10, 2018 November 14, 2018 December 12, 2018 January 9, 2019 February 13, 2019 March 13, 2019 April 10, 2019 May 8, 2019 June 12, 2019 July 10, 2019 August 14, 2019 September 11, 2019 NORTH COLLIER FIRE CONTROL AND RESCUE DISTRICT ; I Immokalee Big Corkscrew Fire District _ Service Delivery .` �\ Area North Naples,,: `�;\`\�\. Service ti ‘ o Delivery Area , • N, Golden Gate Fire District • \\. Ci of Napls Fir4 East Naples Fire District Collier County Fire Ochopee Fire District Co ier County L • ' Fire Capri Fire Marco Island Fire District Collier County Fire N —LI 11 SPECIAL LS rte• Secti0n 189416, Florida Statutes, requires that each special district in the state designate a registered office and a registered agent and Lite this -infoanation with the Department of Community Affairs and the local goverr!ing authority, Collier County Board of County Commissioners. Any changes in registered agent and registered olfiCe must be reported to the above named agencies. In the space below, please prop :urrent registered agent: North Cotier C f x885 Veterans park DT, DISTRICT NAME: _rict RPGISTERED AGENT: RFCIS T ERED OFFICE: 1885 Veterans Park Drive • Naples FL 34109 In addition, please provide the telephone number of your registered agent: P;HONE NUMBER: (239) 597-3772 r X the your district's status (dependent or independent) bymarking andin the appropriate space. (See section 189.403, Florida Statutes, for definitions) DEPENDENT INEPENDEN I K If the actual location of your special district office is different from that of your registered agent, provide the district's business address in the space below: Please return, this form_ to the address below: • Derek Johnssen, General Accounting Manager Clerk of the Circuit Court Finance Department Court Plaza III 2671 Airport Road South 1`4ap les, FL 3411.2