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Resolution 2003-316
RESOLUTION NO. 2003-316 2 E A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2003-04. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, the Board of County Commissioners adopted Resolution No. 2003-259 approving the County's proposed mil1age rates and setting the public hearings for adoption of the final mil1age rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 4,2003, at 5:05 P.M. and Resolution No. 2003-263 was adopted by the Board of County Commissioners adopting the tentative mil1age rates and Resolution No. 2003- 264 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2003-04; and WHEREAS, a second advertised public hearing was held on September 18,2003, at 5:05 P.M. to finalize the FY 2003-04 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2003-04 pursuant to Sections 129.03 and 200.065, Florida Statutes. '" '. This Resolution adopted this I B4 day of September 2003, after motion, second and 2 E majority vote. DATED: Cj.le-03 DWIGHT E. BROCK, Clerk ,.,,-,.1:>)' ~:. "c" :; BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA , . ~ ./,~, . ~', ~'~J)~ - . - '. ~ Attest I~ " C~ frian' $ ItgR'lturi oilJ..'.' . '.. ) 1 . ("~ ~ " '''', : ,,,' . Approved as'tc,'f6im and legal sufficiency ~~?f:,~t1. David C. Weigel County Attorney By: Tom Henning, Chairman 2 FUND T1TLE/C'l/UMBER) General Fund (00\) Tax Collt:\:lOr (070) Transportatinn (10 I) :\o1STD General Fund (1\1) Landscaping (1\2) Community Development Fund (113) Natural Resources Grants (\\7) Emergency Mgmt Grants (118) 2 E SUMMARY OF CHANGES TO THE FY 04 PROPOSED BUDGET NET CHA\GE TO n::\D TOTAL EXPLANATION 5\\3,600 A $421.900 decrease in the transfer to EMS resulting from increased ambulance fee rates with a corresponding increase of 5421.900 in Reserve for Contingencies, Transfer of a position from General Fund to Development Review (10 I), Transfer from (113) now goes to Development Review (10 I), Adjust reserves 10 reflect addilional re\'Cnue sharing and reduction in budgeted Tax Collector fees. Adjust transfers for landscaping projects and Museum funding approved at final budget hearing. S 13.761.900 Tax Collector budget submitted on August 1.2003, $47.700 Reimbursement for Development Re\i.:w posicion IS now in Road and Bridge, rathcr than Gt:neral Fund. Also includes Internal transfer ofposuions within Transporlation, S92,200 One position transferred to Road and Bridge (101), dollars ($51,200) moved 10 reserves. BCC approved two budget amendments for water/sewer impacts in mral areas outside of Water/Sewer district boundaries; decreased carryforward by $56.100. The Point-of-Sale system was not completed in Parks & Rec in FY 03, therefore 5148,300 is rebudgeted to complete the purchase and installation; carryforward is also increased by SI48,300. Transfers renect landscaping approved at tinal budget hearing. $1,600,000 Bcc funding of landscaping master plan. S\87,300 A position in Stonnwater Management (001) was transferred to Road and Bridge (101), Reimbursement revenue from Community Development redirected to Road and Bridge ( 101). Carry forward 5187,300 in unohligated funds to complete expansion project. 554.500 Rel1ects Board approval (7/29/03) of grants for exotics removal at Barefoot Belich and on CR 92 andlJS 41. $\ ].500 Adjust anticipated FY04 grants receivable to reflect the most accurate amount. Approved at the 9/09/03 BCe meeting. ,.., j ,.! TDC - Beach Renourishment (195) Museum (198) Facilities Management CIP (301) Parks CIP (306) Gas Tax Non.Project Fund (312) Roads CIP (313) Stormwater Management CIP (325) Road Impact Fee District 1(331) Road Impact Fee District 2 (333) Road Impact Fee District 3 (334) Road Impact Fee District 4 (336) Road Impact Fee District 6 (338) Road Impact Fee District (339) Incorporated Area Park Impact Fees (345) Unincorporated Area Park Impact Fees (346) EMS Impact Fees (350) Library Impact Fec Fund (355) 2 E /..... $128,600 Adjust capital project forecasts increased carryforward by $128.600; projects not approved bj' BCC moved to reserves until funding policy is adopted. 5300,000 BCC approval. during the Final FY 04 Budget Public Hearing, of a 5300,000 transfer from the General Fund to the Museum to continue exhibit development and site improvements at Robert's Ranch. 51,860,400 Revisions to capital project forecasts. (5954,900) Revisions to capital project forecasts. $0 Transfer in of Project Manager and transfer a clerical position to MPO. Net reduction to reserves of$7,OOO. ($22,577,400) Revisions to capital project forecasts. 5697,800 Revisions to capital project forecasts. (51,032,800) Revisions to capital project forecasts. (5244,900) Revisions to capital project forecasts. 572,400 Revisions to capital project forecasts. (55,475,700) Revisions to capital project forecasts. 5917,400 Revisions to capital project forecasts. 5140,000 Revisions to capital project forecasts. 50 Provide appropriation for impact fee refunds. ($41,267,300) Revisions to capital project forecasts. $73,800 Revisions to capital project forecasts. ($146.600) Revisions to Capital project forecasts and Board approved expenditures. Parks Impact Fees - Naples & Urban Collier (368) Ochopec Fire Impact Fee Fund (372) Isle of Capri Mun Fire & Rescue Impact Fee Fund (373) Correctional Facilities Impact Fcc (381) County Water & Sewer Debt Service Fund (410) Water System Development Fees (411) Water Capital (412) Wastewater System Development Charl:es (413) Sewer Capital (414) EMS (490) Airport Authority (495) Grand Total 2 E . , ;;)\~. (S207.700) Revisions to capital project forecasts. 552.600 Revisions to capital project forecasts, SO Provide appropriation for Impact fee rcfunds. (SI93,300) Revisions to Capital project forecasts and Board approved expenditures. 59,858,400 ReviSions to Debt Service forecasts and Board approval of the refinancing of the 1994 bond issue and the new SRF Loan for the North Sewer Plant, ($6.958.400) Revisions to C<lpital project forecasts and Board approved expenditures. ($455.900) Revisions to Capital project forecasts and Board approved ex penditu res. (SI ,847.700) Revisions to Capital project forecasts and Board approved expenditures. ($4,344,500) Revisions to Capital project forecasts and Board approHd expenditures. SO An increase in Ambulance Fees 01'$870,400 resulting from the newly adopted rate schedule, offset by a $42] ,900 decrease in the transfer from the General Fund. a 5405,000 decrease in carryforward resulting from increased personal services costs in fY 03. and an increase to revenue reserve of543,500, S30.000 An increase of $30,000 in contractual services for the planning of an Immokalee Airport PUD, an increase of S80.000 in surplus property for the sale ofthe plane. an increase in revenue for greater than prcviously anticipated leases. an increase of $4.900 to revenue reserves and a decrease of $63AOO in the transfer from the general fund. ($55.707,000) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: GENERAL FUND (001) 2 E .~~ ======================--===================--===========--= Appropriation Unit Other General Administrativc County Commissioners County Attorney Sub-Total Management Officcs Support Serviccs Emergency Serviccs Public Services Community Dev.lEnv, Transportation Sub-Total County Manager Conscrvation Collicr (172) Group Health (517) Immokalcc Redevclopment (186) RSVP (116) Serviccs for Seniors ( 123) rslcofCapri Fire(144) EMS (490) Gateway Triangle (187) Ochopee Firc (146) Comm Development (I 13) MSTD General ( III ) M PO ( I 26) Museum (198) Landscaping (112) Road & Bridge ( I () I) Guardianship (192) Sub-Total Courts & Rct Agencies Statc Attomey/Public Defender Sub- Total Courts Airport Operations (495) Sub-Total Divisions Tentative FY 04 Budget 3,495,400 954,100 2,994,200 7,443,700 1,596,000 16,871,500 2,520, I 00 18,644, I 00 2,853,000 810,100 43,294,800 o o 241,300 19,900 110,000 5,300 8,585,700 528,300 179,900 52,600 213,200 786,600 o o 13,841,200 24,400 24,588,400 Changes Increase (Decrease) 100,000 (156,400) (96,100) (152,500) (463,800) 300,000 1,300,000 1,136,200 5,458,900 522,400 5,981,300 743,000 (63,400) 82.05] ,200 920,300 o FY04 Amended Budget 3,495,400 954,100 2,994,200 7,443,700 1,596,000 16,871,500 2,520,100 18,744,100 2,696,600 714,000 43,142,300 o o 241,300 19,900 110,000 5,300 8,121,900 528,300 179,900 52,600 213,200 786,600 300,000 1,300,000 13 ,841,200 24,400 25,724,600 5,458,900 522,400 5,981,300 679,600 82,971,500 o % Budget Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.5% -5.5% -11. 9% -0.4% N/A N/A 0.0% 0.0% 0.0% 0.0% -5.4% 0.0% 0.0% 0.0% 0.0% 0.0% N/A N/A 0.0% 0.0% 4.6% 0.0% 0.0% 0.0% -8.5% 1.1% 2 E _...... Tentative FY 04 ~/O FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Reserves: Cash Flow 1,500,000 1,500.000 0.0% Merit Pay/Salary Adj. 0 0 :--J/A Conti ngencies 9,241,900 575,600 9,817,500 6.2% Capital Outlay 1,002,300 (967,300) 35.000 -96.5% Public Utilities 0 0 N/A Road Construction 10,201,200 10,201.200 0.0% Attrition (1,017,100) (1.017.100) 0.0% Regional Trauma Center 0 0 ~/A Sub- Total Reserves 20,928,300 (391.700) 20.536.600 -1.90/., Transfers Debt/Capital Roads CIP (313) 13,699.300 13,699,300 O.O'Yo Sales Tax Bonds (210) 3.074,500 3,074,500 0.0% 800 MHz Debt (290) 13,600 13 .600 0.0% Debt Service (299) 2.261,000 2.261.000 0.0% Fac. Mgmt. (301) 10,647,100 10.647.100 0.0%. Parks crp (30G) 2,400 2,400 0.0% Library CIP (307) 0 0 N/A Water Mgmt (325) 0 0 N/A Airport Capital (496) 18,700 18,700 0.0% Sub-Total Transfers 29.716,600 0 29.716,600 0.0% TransfcrsiConstitutional Officers 0 N/A Clerk of CirCUIt Court 8.584.900 8,584,900 O.oo/" Clerk - Bee Paid 461,600 461.600 0.0'1., Sheri ff 102,590.400 102,590,400 0.0% Sheriff- Bce Paid 2.349.800 2.349,800 0.0'% Property Appraiser 5,042,700 5,042,700 0.0% Property App. -BCC Paid 483,200 483.200 0.0% Tax Collector 10.]92.900 (415,000) 9.777.900 -4.1% Tax Collector - Bce Paid 291.900 291.900 0.00/., SupervIsor of Elections 2,195.000 2.195.000 0.0% ElectIOns - BCC Paid 83.000 83.000 0.0% Sub-Total/Trans Const. 132.275,400 (415,000) 131.860.400 -0.3% Total Fund Approprialions 264,971,500 113,600 265.085,100 0.0% 2 E ; "oiIW Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Revenues Ad Valorem Taxes 178,807,300 178,807,300 0.0% Delinquent Taxes 125,000 125,000 0.0% Tax Deed Sales 100,000 100,000 0.0% Federal PIL T 625,000 625,000 0.0% State Revenue Sharing 6,640,000 6,640,000 0.0% Insurance Agent Licenses 75,000 75,000 0.0% Alcohol Licenses 140,000 140,000 0.0% Fish and Wildlife Revenue Sharing 60,000 60,000 0.0% Oil/Gas Severance Tax 25,000 25,000 0.0% Interest Income 0 0 N/A Facilities Rental 16,800 16,800 0.0% Utility Franchise Fees 0 0 N/A Reimburscments 0 0 N/A Enterprise Fund PIL T 2,448,600 2,448,600 0.0% State Sales Tax 25,180,600 25,180,600 0.0% Court Fees/Fines 4,175,000 4,175,000 0.0% FEMA/DCA Reimb. 0 0 N/A Race Track Revenues 0 0 N/A Sub-Total General Rev 218,418,300 0 218,418,300 0.0% Department Revenues 6,480,900 6,480,900 0.0% Sub- Total General Rev 224.899,200 0 224,899,200 0.0% Roads (313) 85,300 85,300 0.0% Motor Pool (522) 0 0 N/A Utilities (408) 173,500 173,500 0.0% Cost Allocation Plan 6,199,000 6,199,000 0.0% Museum (198) 59,800 59,800 0.0% Conservation Collier (172) 117,000 117,000 0.0% Residul Equity 0 0 N/A Criminal Justice 0 0 N/A Airport Authority (496) 0 0 N/A Race Track Bonds (202) 0 0 N/A TDC (195) 180,100 180,100 0.0% Community Development (113) 149,400 (47,700) 101,700 -31.9% MSTD ( III ) 339,600 339,600 0.0% Revenue Sharing (204) 0 0 N/A Pollution Control ( 114) 4,200 4,200 0.0% Solid Waste (470) 25,400 25,400 0.0% Clerk of Circuit Court 7,200,000 7,200,000 0.0% Tax Collector 4,000.000 4,000,000 0.0% Sheriff 0 0 N/A Property Appraiser 100,000 100,000 0.0% Supervisor of Elections 200,000 200.000 0.0% Carryforward 32,484,000 161,300 32,645,300 0.5% Revenue Reserve (11,245,000) (11,245,000) 0.0% Total Other Sources 40,072,300 113,600 40,185,900 0.3% Total Fund Revenues 264,971,500 113,600 265,085,100 0.0% 2 E r1I ,j1',,;" .'.' .,. . ',., if BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: TAX COLLECTOR (070) -------------------------------------------------------------------------- -------------------------------------------------------------------------- Appropriation Unit Personal Services Operating Expenses Capital Outlay Excess Fees Reserves Total Appropriation Revenues State County District Other Total Revenues Positions Tentative FY04 % FY 04 Changes Arnended Budget Budget Increase (Decrease) Budget Change 0 5,939,000 5,939.000 N/A 0 1,486,600 1.486,600 N/A 0 38,700 38,700 N/A 0 6,297,600 6,297,600 N/A 0 0 0 N/A 0 13,761,900 13,761.900 N/A 0 1,674,400 1,674,400 N/A 0 10,307,500 10,307.500 N/A 0 1,450,000 1,450,000 N/A 0 330,000 330.000 N/A 0 13,761,900 13.761,900 N/A 113 114 0.9% 2 E '.1 .j BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: ROAD & BRIDGE (] 0 I) ====~==================================================================== Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Division Administration 1,477,100 (72,100) 1,405,000 -4.9% Opertions Administration 607,700 607,700 0.0% Transportation Planning 355,000 133,500 488,500 37.6% Concurrency Management 362,100 ( 184,900) 177,200 -5 J. ] % Maintcnance Operations 7,372,700 (57,800) 7,314,900 -0.8% Maintenance Administration 190,300 ] 90,300 0.0% State Road Maintenance 1,387,100 1,387,100 0.0% Maintenance - Aquatic Plant 1,360,900 1,360,900 0.0% Traffic Operations 2,848, I 00 2,848,100 0.0% ~OW Permitting 515,400 515,400 0.0% Alternative Trans. Modes 419,000 117,500 536,500 28.0% Transportation Design 364,900 (50,900) 314,000 -13.9% Development Review 0 274,800 274,800 N/A Subtotal-Operating Departments 17,260,300 ]60,100 17,420,400 0.9% Transfer (160) 40,000 40,000 0.0% Transfer (301 ) 0 0 N/A Transfer (3 13) 0 0 N/A Transfer (517) 0 0 N/A Attrition (461,000) (461,000) 0.0% Reserve - Contingency 835,100 ( 112,400) 722,700 -13.5% Reserve Salary Adjustment 0 0 N/A Total Appropriations 17,674,400 47,700 17,722,100 0.3% Revenues Motor Fuel Tax Rebatc ] 75,000 175,000 0.0% Gas Taxes 0 0 N/A Mobile Home Licenses 100,000 100,000 0.0% Land Leases 12,000 12,000 0.0% Petitions to Vacate 0 0 N/A Carryforward 632,100 632,100 0.0% Transfer (001) 13,841,200 13,841,200 0.0% Transfer (III) 0 0 N/A Transfer ( 113) 351,000 47,700 398,700 13.6% Transfer (3] 3) 353,500 353,500 0.0% Transfer (490) 0 0 N/A Revenues - Administration 100 100 0.0% Revenues Traffic Operations 5.000 5,000 0.0% Revenues Operations 600 600 0.0% Reimbursements Aquatic Plant 49,500 49,500 0.0% Reimbursements - FDOT 1,525.700 1,525,700 0.0% Reimbursements (ROW) 517,300 5] 7,300 0.0% Reimbursements - Design 0 0 N/A Reimbursements (R&B) 152,600 152,600 0.0% Revenue Reserve (41,200) (41,200) 0.0% Total Revenue \ 7,674,400 47.700 17,722.100 0.3% 2 E ,~ ,.,~ BUDGET RESOLUTION CHANGES TO THE FY 04 TE!\iT A TIVE 8UDGET FUND: MSTD GENERAL FL'ND (11 I) ----------------------------------------------~------------------.------ ------------------------------------------------~------------------------- Tentative FY 04 D:/o FY 04 Changes ,o\menued l3udget Appropriation Unit Budget Increase (Decrease) Budget Change landscape Maintenance 0 (j ~/A landscape Operations 879,200 (51,200) 828.00(j -5.8% Road Maintenance 3,297,300 3.297,300 0.0% Fire Control/Forestry 12,400 12,400 0.0% Parks & Recreation - Imrnokalec 2,024,400 2.U24,4l)(J 0,0% Parks & Rc\:reation - Naples 9,038,400 148,300 9,186,700 1,6% Franchise Administral10n 143.900 143.900 0.0% Comm. Dev. Admin, () 0 N/A Public Information 1,108,000 1.108.000 0.0% Irnrnokalee Housing lnitiati\ e 150,UUU 150.000 0.0% Graphics & Tech 312,900 312.900 0,0% Comprehensive Planning 969.700 969,700 0.0% Community Rcdevelopment 589,500 589.500 0.0% Code Enforcemcnt 2,769.200 2,769,200 0.0% Gcneral Administral10n bpenscs 2,483,800 2,483.800 0.0% Natural Resources 531,700 53 [,700 0.0% Sub- Total 24.3 10,400 97,100 24.407.500 0.4% Res<:rvcs: Capital Outlay 312,JOO (304,900) 7.200 -97,7% Conting<:ncics J,188,200 1.188.200 0,0% Cash Flow 250.000 250.000 0.0% Attrition (469,100) (4fi9.IOO) 0.0% Impact Fce Waivcrs 0 I) N/A Reserve.Computer Capital Rec, 0 (] N/A Salary Adjustments 0 0 N/A Suh. Total Rcs<:rvcs J ,28 1,200 (304,900) 1J7(UOO -23.8% Transfers: Roads CIP (313) 0 0 NiA Clam Bay Restoration (J~O) 165.100 165.100 (l.()% MPO 4,100 -1.100 0.0% Comm. Development 180,500 180,500 O,O'Vo Genera I Fund 339.600 339.600 O,O~/D Parks (306) 247.800 247.800 0.0% GGCC (130) 475, I 00 475.100 0.0% lely Beautitieation i (52) 29,100 29,100 0.0% Forest lakes Beautitication (155) 0 0 N/A Landscaping Projects (112) 3,769,200 300,000 4.069.200 8,0% Livingston Road (161) 0 0 N/A Fac. Mgmt. (301) 795,100 795.100 0.0% Immokalce Redev. (186) 50,200 50,200 0,0% Gateway Triangle (187) 110,000 110.000 0.0% Stormwater Capital (325) 0 0 N/A Group Health (517) 0 0 N/A Property Appraiser 217,000 217.000 0,0% Tax Collector 538,200 538.200 0,0% Sub- Total Transfers 6,92 J ,000 300,000 7,221.000 4,3% Total Appropriations 32,512.600 92,200 32,604.800 0.3% 2 E t ~:I . ~; j ....."' MSTD GENERAL FUND (III) REVENUES Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Revenues: Ad Valorem Taxes 22,948,300 22,948,300 0.0% Occupational Licenses 540,000 540,000 0,0% Delinquent Ad Valorem Taxes 0 0 N/A Cable Franchise Fees 2,915,000 2,915,000 0.0% CDD Application Fees 0 0 N/A Interest/M iscellaneous 0 0 N/A Sub-Total 26,403,300 0 26,403,300 0.0% Departmental Revenue 3,198,400 3,198,400 0.0% Revenue Reserve (1,480,100) (1,480,100) 0.0% Sub-Total 28,121,600 0 28,121,600 0.0% Transfer ( 13 1 ) 1,209,200 1,209,200 0.0% Transfer (408) 0 N/A Carryforward 2,072,200 92,200 2,164,400 4.4% Transfer-General Fund (00 I) 213,200 213,200 0.0% Transfer (113) 250,000 250,000 0.0% Transfer- P.A,/T,C. 100,000 100,000 0.0% Transfer-Vanderbilt Beach MSTU 205,800 205,800 0.0% Transfer ( I 86) 85,700 85,700 0.0% Transfer ( 187) 85,700 85,700 0.0%, Transfer ( 16 I ) 0 0 N/A Transfer TDC ( 194) 0 0 N/A Transfer (206) 0 0 N/A Transfer Clam Bay (320) 169,200 169,200 0.0% Transfer (522) 0 0 N/A Sub- TOlal Other Sources 4,391,000 92,200 4,483,200 2.1% Total Fund Revenues 32,512,600 92,200 32,604,800 0.3% 2 E ,,' It~ '~ii. BUDGET RESOLUTION CHA~GES TO THE FY 04 TENTATIVE BUDGET FUND: LANDSCAPING (112) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 N/A Operating Expenses 0 N/A Landscaping Projects 3.669,200 1,600,000 5,269,200 43.6% Reserves 100,000 100,000 0.0% Total Appropriation 3,769,200 1,600,000 5,369,200 42.4% Revenues Transfer (001) 0 1,300,000 1,300,000 N/A Transfer (1 I 1) 3,769,200 300,000 4,069.200 8.0% Carryforward 0 0 N/A Revenue Reserves 0 0 N/A Total Revenues 3,769,200 1,600.000 5,369,200 42.4'Yo 2 E ,~ "" . "1 . . , I .. BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: COMMUNITY DEVELOPMENT (113) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Financial Mgmt. 249,200 249,200 0.0% Dev. Svc. Bldg. Adrnin. 1,963,600 1,963,600 0.0% lnunokalee Housing Initiative 0 0 NJA Planning Services 0 0 NJA Building Review and Perm. 5,491,900 5,491,900 0.0% Operations 785,700 785,700 0.0% Engineering 0 0 NJA Hearing Examiner 0 0 NJA Environmental 0 0 NJA Sub- Total/Departments 8,490,400 0 8,490,400 0.0% Road & Bridge 351,000 47,700 398,700 13.6% Debt Service 1,187,700 1,187,700 0.0% General Fund (001) [49,400 (47,700) 101,700 -31.9% \1STD Gen'[ Fund (111) 250,000 250,000 0.0% Group Health (517) 0 0 N/A Facilities Capital (30]) 214,800 214,800 0.0% Pollution Control (114) 56,900 56,900 0.0% Sub Total Transfers 2,209,800 0 2,209,800 0.0% Total Operating Costs 10,700,200 0 10,700,200 0.0% Net Operations 10.485,400 0 10,485,400 0.0% Capital Projects 500,000 187,300 687,300 37.5% Transfer Planning (131) 1.666,100 0 1,666,100 0.0% Reserves: Contingency 526,700 526,700 0.0% Capital 4,634,400 4,634,400 0.0% Salary Adjustment 0 0 N/A Cash Flow 1,053,400 1,053,400 0.0% Salary Savings (215,900) (215,900) 0.0% Sub- Total Reserves 5,998,600 0 5,998,600 0.0% Total Appropriations 18,864,900 187,300 19,052,200 1.0% 2 E ~~ 1 Community Development Revenues (113) Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Deoartrnent Revenues: Building Permits 8.219,000 8,219.000 0.0% Reinspection Fees 1,872,400 1,872.400 0.0% Planning Revenue 0 0 N/A Engineering Revenue 0 0 N/A Interest 0 0 N/A Internal Reimbursements 0 0 N/A Miscellaneous Rev. 18,000 18,000 0.0% Contractor's Licensing 398,000 398.000 0.0% Revenue Reserve ( 525,400) (525,400) 0.0% Sub-total Dept. Rev. 9.982,000 0 9.982.000 0.0% Transfer (00 I) 52,600 52,600 0.0% Transfer ( III) 180,500 180.500 0.0% Transfer ( 131) 319,300 319,300 0.0% Transfer (522) 0 0 N/A Sub Total Transfers 552,400 0 552,400 0.0% Total Operating Revenues 10.534.400 0 10,534,400 0.0% Loan Proceeds 0 0 N/A Carry Forward 8.330.500 187.300 8,517.800 2.2% Total Fund Revenues 18.864,900 187,300 19,052.200 1.0% 2 E .""" .1 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: NATURAL RESOURCES GRANTS (117) ============================= -======;;;:====== Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 N/A Operating Expenses 25,000 54,500 79,500 218.0% Capital Outlay 0 0 N/A Debt Service 0 0 N/A Reserves 0 0 N/A Total Appropriation 25,000 54,500 79,500 218.0% Revenues Grants 25,000 54,500 79,500 218.0% Carryforward 0 0 N/A Revenue Reserves 0 0 N/A Total Revenues 25,000 54,500 79,500 218.0% 2 E ~'1,1 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: EMERGENCY MANAGEMENT GRANTS (l18) -------------------------------------------.------------------------------ -------------------------------------------.------------------------------ Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 61,000 61.000 0.0% Operating Expenses 45,300 2,200 47,500 4.9% Capital Outlay 3,700 9.300 13,000 251.4% Debt Service 0 0 N!A Reserves 0 0 N/A Total Appropriation 110,000 11,500 121,500 10.5% Revenues Grants I 10,000 11,500 121,500 10.5% Carryforward 0 0 NiA Revenue Reserves 0 0 N/A Total Revenues 110,000 11,500 121,500 10.5% BUDGET RESOLUTION CHANGES TO THE FY 04 TENT A T/VE BUDGET TDC BEACH RENOURlSHMENT FUND (195) Appropriation Unit Personal Services Operating Expenses Capital Outlay Project Expenses Reimbursements Trans fer to Tax Collector Transfer - General Fund (OOl) Reserves for Capital Reserves for Contingency Total Appropriation Tentative FY 04 Budget 202.100 53,000 4,000 12,843.100 o 112,600 180,100 5,635,500 o 19,030,400 Revenues Tourist Tax Carryforward Transfer (522) I nteres tlMiscellaneous Revenue Reserve Total Revenues 5,630,700 13.681,200 o o (281.500) 19,030,400 Adiusline Previous Forecast Amounts Pro ic\: t Wiggms Pass Monitoring County-wide Beach Monitoring Marco Beach Monitoring Marco Segmented Breakwater Monitoring Caxambas Pass Monitoring Parker Sand Web Systcm Gordon Pass T-Groins Sand Tighten Gordon Pass Jetty Lowdermilk Park Renovations Vanderbilt Beach Parking Garage Hideaway Beach Renourishment Design Gordon Pass Monitoring Doctor's Pass Monitoring County Beach Renourishment Design Gulfshore Blvd, North Access Barcloot Beach Boardwalk Gordon Pass Turtle Monitoring Sub-Total WBS Element 900011 900041 900081 900091 900131 902591 902601 902781 902901 902951 905021 905171 905181 905271 905161 905191 905481 Proiects Chanl!es (Aoproved/Not Aooroved bv BCe Lowdermilk Park Parking Lot Restoration County Beach Renourishmenl Barcloot Beach Back Bay Pier Barefoot Beach Park Entrancc Clam Pass Monitoring Naples Beach Monitoring Hideaway Beach Monitoring Marco Bcach Monitoring Pedestrian Beach Access Wiggins Pass Monitoring Sub-Total 900191 905271 905311 905321 900021 905361 905401 905421 905461 905471 Changes Increase (Decrease) (10,178,900) 10,307,500 128,600 128,600 128,600 BCC Aooroval Date July 29, 2003, 16A5 2 FY04 Amended Budget 202,100 53,000 4,000 2,664,200 o 112,600 180,100 15.943,000 o 19,159,000 5,630,700 13,809,800 o o (281,500) 19,159,000 Changes to FY 03 Forecasl (27,000) (46,100) (22,000) (20,000) (20,000) 98,000 (12.400) 29,400 156.300 (500,000) 165,500 (9,500) (58,000) 13 \,2 00 8,500 (10,\00) 7,600 ( 128,600) E '1 ,;1 . ~ % Budget Change 0.0% 0,0% 0.0% -79.3% N/A 0.0% 0.0% 182.9% N/A 0.7% 0.0% 0.9% N/A N/A 0,0% 0,7% Changes 10 FY 04 Current 375,000 (9,000,000) (865,000) (272,000) (9,900) (100.000) (95.000) (86.000) (100,000) (26.000) (10,178,900) 2 E BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET MUSEUM FUND (198) ========================================================================= Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 470,100 470,100 0.0% Operating Expenses 421,500 220,000 64 1,500 52.2% Capital Outlay 47,000 80,000 127,000 170.2% Debt Service 59,800 59,800 0.0% Transfers 0 0 N/A Reserves 51 ,400 51,400 0.0% Total Appropriation 1,049,800 300,000 1,349,800 28.6% Revenues Miscellaneous 0 0 N/A Carryforward 54,800 54,800 0.0% Transfer TDC ( 193) 995,000 995,000 0.0% Transfer General Fd (001) 0 300,000 300,000 N/A Grant Proceeds 0 0 N/A Revenue Reserves 0 0 N/A Total Revenues 1,049,800 300.000 1,349,800 28.6% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) 2 E ------~---------------------------------------_._--------------------------------- --------------------------------------------------------------------------------- Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 4 1,952,700 1,860,400 43,813,100 4.4% Debt Service 0 0 N/A Reserves 687,300 687,300 0.0% Total Appropriation 42,640,000 1,860,400 44,500,400 4.4% Revenues Transfer fIOm (00 I ) 10,647,100 10,647,100 0.0% Transfer from (101) 0 0 N/A Transfer from (III) 795,100 795,100 0.0% Transfer from (I \3) 214,800 214,800 0.0% Transfer from (l J 4) 9,500 9,500 0.0% Transfer from (313) 170,500 170,500 0.0% Transfer from (408) 363,600 363,600 0.0% Transfer Solid Waste (470) 12,200 12,200 0.0% Transfer Solid Waste (490) 0 0 N/A Transfer Airports (495) 0 0 N/A Residual Equity Transfer 141,600 697,800 839,400 492.8% I ntcrest/Grants/M isc. 1,030,800 1,149,000 2,179,800 11 1.5% Bond/Loan Proceeds 28,756,500 28,756,500 0.0% Transfers/Reimb. 0 0 N/A Carryforward 564,800 2 I , 100 585,900 3.7% Revenue Reserve (66,500) (7,500) (74,000) 11.3% TOlal Revenues 42,640,000 1,860,400 44,500,400 4.4% Proiect BCC approval date Chanl!:es to Revenue accounts: Grants Residual Equity Transfer from Stormwater Fund 325 Adjust Revenue Reserve Changes to FY 03 Forecast Changes to FY 04 Current 1,149,000 697,800 (7,500) 1,839,300 o SAP Budl!:etim! Chanl!:es North Naples Satellite Office (525341) Gordon River Master Plan (510052) Haldeman Creek Basin Restoration (510112) Belle Meade Master Plan (111) (510 121) Immk FL Specialties Ditch Encl (111) (510152) Global Positioning System Equip (510031) Lely Area Stormwater Improve Proj (111) (511012) (21,100) 21,100 (49,100) (213,900) (15,000) 459,400 45,000 (J 55,800) BUDGET RESOLUTION CHANGES TO THE FY 04 TE;-.iT A TIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) 2 E :l! ----------------------------------------------------------- - --- ------------------ ---------------------------------------------------------------------------------- Avalon School Drainage (511072) Wiggins Pass Outfall (512122) Pine Ridge/Mockingbird Lake Outfall (513032) Naples Park (510041) Australian Pine Removal (515012) Nature Pointe Dredging (516012) Corkscrew Canal Crossing (510061) SR-29 Culvert Upgrades ( I I 1) (517012) ImrnlMockingbird Lake Outfall (111) (517042) Lake Kelly Structure Replacernent (518012) Gateway Triangle Improvements (518032) Palm Street Outfall Ditch (518042) (21.100) 29,700 (80,000) (65,100) 25,000 (50,000) 86,000 1,000,000 (122,600) 122,800 71 ,300 665.900 85.700 1.860.400 Total 21.1 00 ( 21.1 00) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET PARKS CO~STRUCTION FUND (306) 2 E ====================================--==---======== Tentative FY04 % FY 04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 1,897,700 (959,900) 937,800 -50.6% Reserves 100,000 5,000 105,000 5.0% Total Appropriation 1,997,700 (954,900) 1,042,800 -47.8% Revenues Transfer from (001) 2,400 2,4 00 0.0% Transfer from ( 111 ) 247,800 247,800 0.0% FL Boating Impr. Prog. 60,000 60,000 0.0% Boat Fees 200,000 200,000 0.0% GAC Trust (605) 0 0 N/A Interest/Misc. 0 0 N/A Carry Forward 1,500,500 (954,900) 545,600 -63.6% Revenue Reserve ( 13,000) (13,000) 0.0% Total Revenues 1,997,700 (954,900) 1,042,800 -47.8% Adiustinl! Previous Forecast Amount Willoughby Acres Neighborhood Park (80606) North Gulfshore Boardwalk eplacement (800301) Lake A valon Water Quality (80032 I) [sle of Capri :--reighborhood Park (806071) Changes to Changes to FY 03 Forecast FY 04 Current 64,000 34,000 03-445 17,000 03-446 (120.000) (5,000) 0 269,900 (269,900) 54,800 (54,800) 250,000 (250,000) 100,000 (100,000) 35,400 (35,400) 2,500 (2,500) 79,900 (79,900) 164,400 (164,400) 3,000 (3,000) 959,900 (959,900) 954,900 (959,900) Proiect BCC approval date SAP Budl!etinl! Chanl!es 951 Boat Ramp Expansion (80071) Caxabas fuel Spill cleanup (342011) Twin Lakes Neighborhood Park (8000 II) Bayview Dredging (800031) Bayview Replacement Dock (800671) Comer Park - Bluebill Park (800951) Immokalee Airport Park (801701) Naples Park Neighborhood Park (806081) Everglades City Tennis & Basketball Court (800091) Total 2 f "",., . , (, i BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: TRANSPORTATION ENGINEERING (312) ====----===================================:======--=========~=~=========== Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,974,700 7,000 1,981,700 0.4% Operating Expenses 395,000 395,000 0.0% Capital Outlay 27,200 27 ,200 0.0% Debt Service 0 0 N/A Reserves 111,000 (7,000) 104,000 -6.3% Total Appropriation 2,507,900 0 2,507,900 0.0% Revenues Misce lIaneous 0 0 N/A Transfer (313) 2,439,400 2,439,400 0.0% Carryforward 68,500 68,500 0.0% Revenue Reserves 0 0 N/A Total Revenues 2,507,900 0 2,507.900 0.0% Appropriation Unit Capital Road Projects Transfer from Gen Fd (00 I) Transfer Road & Bridge (10 I) Transfer Debt Service (212) Transfer Debt Service (290) Transfer Capital (30 I) Transfer (312) Transfer to'Stormwater (325) Reserve - Debt Service ReimbursementsiM isc Reserves Total Appropriation Revenues Gas Taxes Loan/Bond Proceeds Reimbursements Transfer (00 I) Transfer ( ] II ) Transfer (] 01) Transfer ( 161 ) Transfer (408) Transfer (522) Interest/Misc. Carry Forward Negative 5% Revenue Total Revenues 2 E '1, BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FUND (313) ------ -------------------------------- ------------------ Tentative FY04 % FY04 Changes Amended Budget Budget Increase (Decrease) Budget Change 106,056,100 (20,397,000) 85,659,100 -19.2% 85,300 85,300 0.0% 353,500 353,500 0.0% 9,274,300 9,274,300 0.0% 693,100 693,100 0.0% 170,500 170,500 0.0% 2,439,400 2,439,400 0.0% 0 0 N/A 0 0 N/A 0 0 N/A 7,216,800 (2, I 80,400) 5,036,400 -30.2% 126,289,000 (22,577,400) 103,711,600 -17.9% 18,607,700 18,607,700 0.0% 94,818,600 94,818,600 0.0% 1,524,800 1,524,800 0.0% \3,699,300 13,699,300 0.0% 0 0 N/A 0 0 N/A 119,000 119,000 0.0% 500,200 500,200 0.0% 0 0 N/A 0 0 N/A ( 1,974,000) (22,577,400) (24,551,400) 1143.7% ( 1,006,600) (1,006,600) 0.0% 126,289,000 (22,577,400) 103,711,600 -17.9% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FUND (313) Proiect Chanl!es to Revenue accounts: Decrease in Gas Tax Revenue Increase in Reimbursements Adiustinl! Previous Forecast Amount CollectorfMinor Arterial Rds Goodlette Rd - PPR to CR896 GGP~ Immokalee Rd, CR951143rd Ave NE Livingston Rd, PPRlImm (CR 862 to Vanderbilt Bch, 4 lane Airport/CR95 NN MSTU Rd (Livingston Rd, Imm . Airport RdlEnterprise Ave Inter. Impl GGPwy Over Pass SAP Budl!etinl! Chanl!es CR95 I-Davis Blvd to SR84, South to GG PKWY, 6 lane Airport/Santa Bar Whippoorwill Lane Ph 1 Livingston Rd, GGPIPRR Pine Ridge Rd, 6 lane CR3l1Logan Goodlette Rd, 4 lane PRRlVanderbilt Logan Blvd PRR-Immk Rattlesnake Polly to CR95 I Davis / 951 intersection Improvemenl Transit Enhancements Santa Barbara, 6 lane Davis/PRR Vanderbilt Bch, 4 lane AirportlCR95 CR951, 4 lane GGB/lmm Rd Immokalee Rd, 6 lane US41/1-75 Bridge Structure 13 Street Improvements Bike Pathways Immokalee Rd, 4 lane 1-75/CR951 Other Capital Interdept Payment for services 951 Corridor Study GG Estates, EIW Corridor Study GGPwy Over Pass Total BCC aoproval date 60003 60005 60018 62071 63051 65041 6911 0 TBD 60001 60027 60058 60071 60111 60134 60166 60169 60170 61010 62081 63051 65061 66042 66066 69068 69081 69101 313XX 313XX TBD TBD TBD 2 E '1 ----- Changes to Changes to FY 03 Forecast FY 04 Current (570,000) 570,000 0 0 9,500 (158,500) (50,000) 475,300 (51,400) 4,051,400 (1,350,000) (650,000) 828,700 (409,800) (737,000) 195,800 26,400 ( 1,655,900) 3,836,300 2,000,000 (2,000,000) 75,700 (75,700) 149,800 (149,800) ( 100) 100 (102,900) 102,900 (1,622,500) 1,622,500 250,000 (250,000) (51,900) 51,900 (609,600) 609,600 107,000 (107,000) 458,100 (458,100) (3,075,200) 3,075,200 4,419,400 (4,419,400) 28,700,000 (28,700,000) (3,000) 3,000 (494,700) 494,700 (100) 100 (88,400) 88,400 (9,700) 9,700 (18,600) 18,600 (250,000) 250,000 ( 400,000) 400,000 (5,200,000) 5,200,000 24,233,300 (24,233,300) 22,577,400 (20,397,000) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET STORMW A TER MANAGEMENT CAPITAL FUND (325) 2 E ===--===================================================================== Appropriation Unit Project Expenses Transfers Residual Equity Transfer (301) Reserves Total Appropriation Revenues Transfer from (001) Transfer from (111) Transfer from (313) Contributions Grants Loan Proceeds Interest/Misc. Carry Forward Revenue Reserve Total Revenues Project Chanl!es to Revenue accounts: Gateway Triangle Improve (51803) Gordon River Master Plan (51005) Australian Pine Removal (51501) Wiggins Pass Outfall (51212) Belle Meade Master Plan (51012) Corkscrew Canal Cross ing (51604) Increase Revenue Reserve (993011) Reduced Proiect bv loss in revenue Belle Meade Master Plan (51012) Australian Pine Removal (51501) Tentative FY 04 Budget Changes Increase (Decrease) o o 131,600 o 131,600 697.800 697,800 o o o o o o o 131.600 697,800 o 131.600 697,800 BCC approval date Adiustinl! Previous ProDosed FY04 Budl!et Immokalee FL Specialties Ditch Enclosure (51015) Avalon School Drainage (51107) Wiggins Pass Outfall (51212) Pine Ridge Mockingbird Lake Outfall (51303) Naples Park (51403) Lake Kelly Structure Replacement (51801) FY04 Amended Budget o o 829,400 o 829,400 o o o o o o o 829,400 o 829,400 Changes to FY 03 Forecast (50,000) (114,000) (50,000) 7,500 (1,000,000) ( 1.206,500) (228,400) 600 (90.700) ( 6,600) (50,000) (5 I ,300) (426,400) 0/ :0 Budget Change N/A N/A 530.2% N/A 530.2% N/A N/A N/A N/A N/A N/A N/A 530.2% N/A ... 530.2% (Budget is in Fund 301)* Changes to FY 04 Current o 50,000 114,000 (15,000) 1,000,000 (7.500) 1,141,500 ( 15,000) (50.000) (65.000) 459,400 29,700 (80.000) (65.100) 25,000 7UOO 440,300 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET STORMWATER MANAGEMENT CAPITAL fUND (325) 2 Proiect Chanl!:es to Revenue accounts: Gateway Triangle Improve (51803) Gordon River Master Plan (51005) Australian Pine Removal (5150 I) Wiggins Pass Outfall (51212) Belle Meade Master Plan (51012) Corkscrew Canal Crossing (51604) Increase Revenue Reserve (9930] I) BCC aDDroval date Changes to FY 03 Forecast (50,000) (114,000) (50,000) 7,500 (1,000,000) ( 1,206,500) Reduc'ed Proiect bv loss in revenue Belle Meade Master Plan (51012) Australian Pine Removal (5150 I) Adiustinl!: Previous Pro Dosed FY04 Budl!et (mmokalee FL Specialties Ditch Enclosure (S 1015) Avalon School Drainage (51107) Wiggins Pass Outfall (51212) Pine Ridge Mockingbird Lake Outfall (S 1303) Naples Park (51403) Lake Kelly Structure Replacement (5l80]) (228,400) 600 (90,700) (6,600) (50,000) (51,300) (426,400) Proieet Changes to FY 03 Forecast Proiects C1ose-Out Palm River Weir (51017) US41 Outfall Swales (5140 I) (2,200) (11,700) (13,900) SAP Budl!etinl!: Chanl!:es Gordon River Master Plan (51005) Haldeman Creek Basin Restoration (510] I) Global Positioning System (51022) Lely Area Stormwater Improve (51101) Nature Point Dredging (5160]) Corkscrew Canal Crossing (51604) SR 29 Culvert Upgrades (5170 I) ImmklMockingbird Lake Outfall (5] 704) Gateway Triangle (mprovements (51803) Palm Street Outfall Ditch (51804) 49,100 213,900 (45,000) 155,800 (86,000) ( 1,000,000) 122.600 (122,800) (665,900) (85.700) (1,464,000) (697,800) Total · Fund 325 for Stormwater was collapsed into Fund 30 I, in accordance with effort to consolidate funds. o E , '.... J , (Budget is in Fund 301). Changes to FY 04 Current 50,000 114.000 (15,000) 1,000,000 (7,500) ],141,500 (15,000) (50,000) (65,000) 459,400 29,700 (80,000) (65,] 00) 25,000 71,300 440,300 (Budget is in Fund 301). Changes to FY 04 Current (49,100) (213,900) 45,000 ( 155,800) 86,000 1,000,000 ( 122,600) ] 22,800 665,900 85,700 1,464,000 697,800 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 1 FUND (331) 2 E It :'". J! ~ -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Tentative FY04 01 /0 FY04 Changes Amended Budget Budget Increase (Decrease) Budget Change 6,615,000 (1,632,800) 4,982,200 -24.7% 0 300,000 300.000 N/A 0 300,000 300.000 N/A 6,615,000 (1,032,800) 5,582,200 -15.6% Revenues Impact Fees Contributions Interest/Misc. Carry Forward Revenue Reserve Total Revenues 6,725,500 6,725,500 0.0% 0 0 N/A 0 0 N/A 225,800 ( 1,032,800) (807,000) -457.4% (336,300) (336,300) 0.0% 6,615,000 (1,032,800) 5,582,200 -15.6% Changes to Changes to BCC approval date FY 03 Forecast FY 04 Current Project Chanees to Revenue accounts: Increase in Impact Fee Revenues (313311) 400,000 29.400 300,000 (438,900) 149,000 (828,700) (300,000) 1.189.200 599,300 (828,700) 804,100 (804,100) 1.032.800 ( 1.332.800) Miscellaneous Proiect Cham!e Refunds of Impact Fees (313311) Adiustine Previous Forecast Amount Livingston Rd, GGP/PRR (600712) Pine Ridge Rd, 6 lane CR3l/Logan (601112) Vanderbilt Bch, 4 lane AirportlCR951 (630512) NN MSTU Rd (Livingston Rd, Inun - Lee Co line) (650412) Inunokalee Rd, 6 lane US411I-75 (660422) SAP Budeetin2 Chan2es Vanderbilt Bch, 4 lane AirportlCR95I (630512) Total 2 E .. 'I BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 2 FUND (333) ===========================================================~=================== Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 4,313,500 ( 444,900) 3,868,600 -10.3% Refunds/Reimbursements 0 200,000 200,000 N/A Reserves 0 0 N/A Total Appropriation 4,313,500 (244,900) 4,068,600 -5.7% Revenues Impac.t Fees 4,540,500 4,540,500 0.0% Interest/Misc. 0 0 N/A Carry Forward 0 (244,900) (244,900) N/A Revenue Reserve (227,000) (227,000) 0.0% Total Revenues 4,313,500 (244,900) 4,068,600 -5.7% Adiustinl! Previous Amounts Goodlette Rd - PPR to CR896 GGPWy (60005 I) Santa Barbara, 6 lane Davis/PRR (620812) Changes to Changes to FY 03 Forecast FY 04 Current 200,000 19,600 (444,900) 225,300 244,900 (444,900) 244,900 (244,900) Proiect BCC approval date Miscellaneous Proiect Chanl!e Refunds of Impact Fees (313331 ) Total 2 E BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 3 FUND (334) ===============================================================~=============== Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Tentative FY04 % FY04 Changes Amended Budget Budget Increase (Decrease) Budget Change 503.500 (27.600) 475,900 -5.5% 0 100,000 100,000 N/A 0 0 N/A 503,500 72,400 575,900 14.4% Revenues Impact Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues 530,000 530.000 0.0% 0 0 N/A 0 72,400 72,400 N/A (26,500) (26.500) 0.0% 503,500 72,400 575,900 I 4.4 'Yo Project BCC approval date Changes to FY 03 Forecast Changes to FY 04 Current Miscellaneous Proiect Chanl!:e Refunds of Irnpact Fees (313341) 100,000 Adiustinl!: Previous Forecast Amount Goodlette Rd, 4 lane PRRlVanderbilt (601343) (100.000) SAP Budl!:etinl!: Chanl!:es Goodlette Rd - PPR to CR896 GGPWy) (600052) 27.600 (27,600) Total (72.400) 72,400 2 [ .... BUDGET RESOLUTION CHA~GES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRlCT 4 FUND (336) ==============================================;================================ Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Tentative FY04 % FY04 Changes Amended Budget Budget Increase (Decrease) Budget Change 8,355,200 (5,573,600) 2,781,600 -66.7% 0 100,000 100,000 N/A 4,165,000 (2,100) 4,162,900 -0.1% 12,520,200 (5,4 75, 700) 7,044,500 -43.7% Revenues Impact Fees InterestlMisc. Carry Forward Revenue Reserve Total Revenues (5,475,700) 1,700,000 o 5,429,500 (85,000) 7,044,500 0.0% N/A -50.2% 0.0% -43.7% 1,700,000 o 10,905,200 (85,000) 12,520,200 (5,475,700) Proiect BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current Chanl!es to Revenue accounts: Increase in Impact Fee Revenues (313361) 1,100,000 Miscellaneous Proiect Chanl!e Refunds of Impact Fees (313361) 100,000 Adiustinl! Previous Forecast Amount Santa Barbara, 6 lane Davis/PRR (620813) GGPwy Over Pass (600063) 1,028,500 (26,400) 1,028,500 (26,400) 947,200 (947,200) 4,600,000 (4,600,000) 5,547,200 (5,547,200) 5,475,700 (5,473,600) SAP Budl!etinl! Chanl!es County Barn Rd, 4 lane Rattlesnake/Davis (601012) Rattlesnake Polly to CR95 I (601691) Total 2 E . BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 6 FUND (338) ========================================================================= Tentative FY04 % FY 04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 3,246,600 773,300 4,019,900 23.8% Refunds/Reirnbursements 0 150,000 150,000 N/A Reserves 140.900 (5,900) 135,000 -4.2% Total Appropriation 3,387,500 917,400 4.304,900 27.1% Revenues Impact Fees 3,250,000 3,250,000 0.0% InterestlMisc. 0 0 N/A Carry Forward 300,000 917,400 1,217,400 305.8% Revenue Reserve (162,500) (162.500) 0.0% Total Revenues 3.387,500 917 ,400 4,304,900 27.1% SAP Budl!etlnl! Chanl!es Vanderbilt Bch, 4 lane AirportlCR951 (630513) CR951, 4 lane GGB/Imm Rd (650612) Changes to Changes to FY 03 Forecast FY 04 Currcnt 150.000 2.500 150,000 3,400 (985,600) 985,600 212.300 (212,300) (773,300) 773,300 (917,400) 923,300 Proiect BCC approval date Chanl!es to Revenue accounts: Increase in Impact Fee Revenues (313381) Miscellaneous Proiect Chanl!e Re funds 0 fImpact Fees (3 13 3 81 ) Adiustinl! Previous Forecast Amount GG Blvd, 4 lane CR951/Wilson Blvd (630412) Total 2E BUDGET RESOLUTION CHA:"\GES TO THE FY 04 TENTATIVE BUDGET ROAD IMPACT - IMMOKALEE (339) Appropriation Unit Road Projects/Exps. RefundsIReimbursements Reserves Total Appropriation Tentative FY04 % FY04 Changes Amended Budget Budget Increase (Decrease) Budget Change 1,900 1,900 0.0% 0 50,000 50,000 N/A 787,100 90,000 877,100 11.4% 789,000 140,000 929,000 17.7% Revenues Impact. Fees InterestiMisc Carryforward Revenue Reserve Total Revenues 160,000 160,000 0.0% 0 0 N/A 637,000 140,000 777,000 22.0% ( 8,000) (8,000) 0.0% 789,000 140,000 929,000 17.7% Proiect BCC approval date Changes to FY 03 Forecast Changes to FY 04 Current Chanl!es to Revenue accounts: Increase in Impact Fee Revenues (313391) 140,000 Miscellaneous Proiect Chanl!e Refunds of Impact Fees (313391) 50,000 Total (140,000) 50,000 2 E BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET REGIONAL PARKS - INCORPORATED AREAS (345) ===========--=================================================================== Tentati ve FY 04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Impact Fee Refunds 0 50,000 50,000 N/A Transfer Debt Service (290) 0 0 N/A Reserves 614,600 (50,000) 564,600 -8.1% Total Appropriation 614,600 0 614,600 0.0% Revenues Impact Fees 100,000 100,000 0.0% Interest/Misc. 0 0 N/A Contributions 0 0 N/A Carry Forward 519,600 519,600 0.0% Revenue Reserve (5,000) (5,000) 0.0% Total Revenues 614,600 0 614,600 0.0% Proiect Changes to FY 03 Forecast Changes to FY 04 Current Miscellaneous Proiect Chanl!e Refunds of Impact Fees (313451) o 50,000 2 F BUDGET RESOLlJTION CHANGES TO THE FY 04 TENTATIVE BUDGET COMMUNITY & REGIONAL PARKS - UNINCORPORATED AREA (346) ============================================================================ Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 49,567,200 (41,443,300) 8,123,900 -83.6% Reimb/Other Exp 25,000 300,000 325,000 1200.0% Transfer Debt Service 656,900 656,900 0.0% Reserves 7,894,800 (124,000) 7,770,800 -1.6% Total Appropriation 58,143,900 (41,267,300) 16,876,600 -71.0% Revenues . Impact Fees 6.000,000 6,000,000 0.0% Transfer from 130 0 0 N/A InterestJM isc 0 0 N/A Bond/Loan Proceeds 40,000,000 40,000,000 0.0% Contributions 0 0 N/A Carryforward 12,443,900 (41,267,300) (28,823,400) -331.6% Revenue Reserve (300,000) (300,000) 0.0% Total Revenues 58,143,900 (41,267,300) 16,876,600 -71.0% Changes to Changes to FY 03 Forecast FY 04 Current 5,000 300,000 5,000 300,000 (31,600) (75,000) 20,600 (95,000) (181,000) 0 238,000 (238,000) 350,000 (350,000) 400,000 (400,000) 383,900 (383,900) 75,000 (75,000) 39,996,400 (39,996,400) 41,443,300 (41,443,300) 41,267,300 (41,143,300) Proiect BCC approval date Miscellaneous Proiect Chan!!e Impact Fee Program Admin Fee Refund of Impact Fees Adiust]n!! Previous Forecast Amount Vineyards Parking Lot Eagle Lakes Pk-water play, tennis courts & shelter Manatee Park Dog Park Isle of Capri Neighborhood Park SAP Budl!:etinl! Chan!!es 95 I Boat ramp Expansion Eagle Lakes Pk-water play, tennis courts & shelter EN Community Pk-new Soccer field E Naples Middle School Upgrades Eagle Lake Pk-maintenance bldg North Regional Park BUDGET RESOLUTION 2 E CHANGES TO THE FY 04 TENT A TIVE BUDGET EMS IMPACT FEE FUND (350) ~'I =============================================================================== Appropriation Unit Project/Cap. Exps Refunds/Misc. Debt Service Reserves Total Appropriation Tentative FY04 % FY04 Changes Amended Budget Budget Increase (Decrease) Budget Change 647,600 8,400 656,000 1.3% 32,000 43,000 75,000 134.4% 13,700 13,700 0.0% 93,300 22,400 115,700 24.0% 786,600 73,800 860,400 9.4% Revenues Impact Fees Loan Proceeds Interest/Misc. Carry Forward Revenue Reserve Total Revenues 700,000 o o 121,600 (35,000) 786,600 700,000 0.0% 0 N/A 0 N/A 73,800 195,400 60.7% (35,000) 0.0% 73,800 860,400 9.4% Changes to Changes to FY 03 Forecast FY 04 Current (22,800) ( 49,900) (72,700) 7,300 43,000 Proiect Adiustin2 Previous Forecast Estimates City of Naples ALS (551251) East Naples Fire Station Addition for EMS (551181) Miscellaneous Proiect Cbanl!e Refunds of Impact Fees (3 I 350 I) SAP Bud2etinl! Chanees East Naples Station (520071) (8,400) 8,400 Total ( 73,800) 51,400 2E BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET LIBRARY IMPACT FEE FUND (355) =======================--======--==========--========== Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Capital Expenses 1,375,000 134,600 1,509,600 9.8% Refunds/Misc. 25,000 25,000 50,000 100.0% Debt (Marco) 0 0 N/A Debt (New HQ) 472,200 472,200 0.0% Reserves 856,100 (306,200) 549.900 -35.8% Total Appropriation 2,728,300 (146,600) 2,581,700 -5.4% Revenues Grant 176,200 176,200 0.0% Impact Fees 1,300,000 1,300,000 0.0% InteresUMisc. 0 0 N/A Carry Forward 1,325,900 (146,600) 1,179,300 -11.1% Loan Proceeds 0 0 N/A Revenue Reserve (73,800) (73,800) 0.0% Total Revenues 2,728,300 (146,600) 2,581,700 -5.4% Miscellaneous Proiect Chanl!e Refunds ofImpact Fees (313551) Changes to Changes to FY 03 Forecast FY 04 Current ( 134,600) 134,600 181,300 25,000 99,900 146,600 159,600 Proiect BCC aoproval date Proiect Funds Not Amended bv September 30.2003 Immokalee Library Expansion (337761) Chanl!es Due to BCC Approved Bude:et Amendments Golden Gate Library Expansion (542611) Sept 9 in BeC absence SAP Budl!etinl! Chanl!es North Regional Library (542591) Total BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET NAPLES AND URBAN COLLIER PARK IMPACT FEE FU~D (368) C E "'~, ------------------------------------------------------------------------------- Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 207,700 (207,700) 0 -100.0% Impact Fee Refunds 0 0 N/A Reserves 839,200 839,200 0.0% Total Appropriation 1,046,900 (207,700) 839,200 -19.8% Revenues Impact Fees 49,500 49,500 0.0% Grant 0 0 N/A Interest/Misc. 0 0 N/A Carry Forward 997,400 (207,700) 789,700 -20.8% Revenue Reserve 0 0 N/A Total Revenues 1,046,900 (207,700) 839,200 -19.8% Changes to Changes to Proiect BCC approval date FY 03 Forecast FY 04 Current SAP Bud!!etin!! Chane:es Golden gate Comm Park (801211 ) 207,700 (207,700) .2 ,f BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET OCHOPEE FIRE IMPACT FEE FUND (372) Appropriation Unit Project/Cap. Exps Refunds/Misc. Reserves Total Appropriation Tentative FY04 % FY04 Changes Amended Budget Budget Increase (Decrease) Budget Change 5,000 50,000 55,000 1000.0% 300 600 900 200.0% 37,800 2,000 39,800 5.3% 43,100 52,600 95,700 122.0% Revenues Impa<;t Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues 6,400 6,400 0.0% 0 0 N/A 37,000 52,600 89,600 142.2% (300) (300) 0.0% 43,100 52,600 95,700 122.0% Chanl!es to Proiects Proiect Increase in Impact Fee Revenues (313721) Changes to FY 03 Forecast 2,600 Changes to FY 04 Current Purchase Boat (500051) (50,000) 50,000 Refunds ofIrnpact Fees (313 721 ) Total (52,600) 600 50,600 2 if .I ! BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET ISLES OF CAPRI MlTN FIRE & RESCUE IMPACT FEE (373) ========================--====================== Appropriation Unit Project/Cap. Exps RefundslMisc Reserves Total Appropriation Revenues Impact Fees Carryforward Revenue Reserve Total Revenues Chanl!:es to Proiects Proiect Tentative FY04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 39,000 39,000 0.0% 300 800 1,100 266.7% 25,000 (800) 24,200 -3.2% 64,300 0 64,300 0.0% 30,000 30,000 0.0% 35.800 35,800 0.0% ( 1,500) (1,500) 0.0% 64,300 0 64,300 0.0% Changes to Changes to FY 03 Forecast FY 04 Current Refunds of Impact Fees (313731) Total o 800 800 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET CORRECTIONAL FACILITY IMPACT FEE FUND (381) 2 E '., . .. =====--==============;:0;;::========---================= Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Projects/Exps. 8,950,000 8,950,000 0.0% RefundsJMisc. 35,000 40,000 75,000 114.3% Transf to Debt Service Fd 1,177,100 27,400 1,204,500 2.3% Reserves 1,813,600 (260,700) 1,552,900 -14.4% Total Appropriation 11,975,700 ( 193,300) 11,782,400 -1.6% Revenues . Impact Fees 1,650,000 250,000 1,900,000 15.2% Bond 0 38,500,000 38,500,000 N/A InterestlMisc. 0 0 N/A Carry Forward 10,408,200 (38,930,800) (28,522,600) -374.0% Revenue Reserve (82,500) (12,500) (95,000) 15.2% Total Revenues 11,975,700 ( 193,300) 11,782,400 -1.6% Proiect Chanl!es to Revenue accounts: Increase in Impact Fee Revenues (313811) Bond Proceeds (993815) Increase in Revenue Reserve (993811) BCC approval date Changes to Changes to FY 03 Forecast FY 04 Current 150,000 (38,500,000) 250,000 38,500,000 (12,500) 38,737,500 (38,350.000) Chanl!es Due to BCC Approved Budl!et Amendments Naples Jail (520081) July 29, 2003 - 16(E)8 338,000 4,000 40,000 27,400 4,000 67,400 5,900 232,900 238,800 0 38,930.800 (38,670,100) Miscellaneous Proiect Chanl!e Refunds ofImpact Fees (31381 1) Transf to Debt Service Payments (993815) Adiustinl! Previous Forecast Estimates Immokalee Jail (531632) Naples Jail (520081) Total BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET COUNTY WATER & SEWER DEBT SERVICE (410) 2 E It'",:- =:============================================================================= Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Debt Service 18,779,400 ( 635,400) 18,144,000 -3.4% Issuance/Misc 60,400 60,400 0.0% Tfr to W Impact Fees (411) 30,697,400 30,697,400 0.0% Tfr to W Capital User F (412) 11,962,700 11,962,700 0.0% Tfr to Swer Impact (413) 55,927 ,.500 10,493,800 66,421,300 18.8% Tfr to Sewer Capital User (414) 5,713,700 5,713,700 0.0% Transfer-Con. Officers 48,000 48,000 0.0% Reserve-Debt Service 12,987,500 12,987.500 0.0% Total Appropriation 136,176,600 9,858,400 146,035,000 7.2% Revenues Assessments Proceeds 1,060,600 1,060,600 0.0% Transfers (408) 9,877,500 9,877,500 0.0% Tfr from Water Impact (411) 3,071,300 3,071,300 0.0% Tfr from Sewer Impact (413 ) 3,672,500 3,672,500 0.0% Interest/Misc. 454,000 454,000 0.0% Carryforward 13,644.300 (635,400) 13,008,900 -4.7% Bond Proceeds 0 0 N/A Loan Proceeds 104,472,100 10,493,800 114.965,900 10.0% Revenue Reserve (75,700) (75,700) 0.0% Total Revenues 136,176,600 9,858,400 146,035,000 7.2% 2 E Proiect Chan2es to Revenue accounts: SRF Loan 2002 Payment received SRF Loan 2003 Payment received New SRF Loan North WW Plant (solids) Reduce Interest Earnings BCC approval date June 24,2003 16CI6 Chanl!:es to Expenditure accounts: 1992 Principal & Interest (final) payment New Bond Issue Costs new 2003A Bond Principal & Interest Payments June 10,2003, IOD new 2003B Bond Interest Payrnents June 10, 2003, IOD 1994 A Bond Refunded by 2003 A Bond (P&I) 1994 B Bond Refunded by 2003 B Bond (P&I) SRF 2002 Loan Proceeds transferred to fd 413 SRF 2003 Loan Proceeds transferred to fd 413 New 2003 SRF Loan North WW Plant (solids) trar June 24,2003 16CI6 Total ,. ,,' Changes to Changes to FY 03 Forecast FY 04 Current 1,478,600 (1,478,600) 5,935,600 ( 5,935,600) 17,908,000 (12,600) 7,401,600 10,493,800 505,700 117,100 2,822,300 1,646,200 (2,473,800) (2,630,100) 1,478,600 (l,478,600) 5,935,600 (5,935,600) 17,908,000 8,037,000 9,858,400 635,400 (635,400) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WATER IMPACT FEE CAPITAL FL'ND (41 I) 2f aa_~__=~~==_-=_._____~_a===__._________==__=m__=__,a_a__==_____==_=___;====___== Appropriation Unit Project Expenditures TransCer [0 408 TransCer to 410 Refunds/Misc. Reserves Total Appropriation Tentative FY 04 Bud~et 77.449.600 o 3.071.300 50.000 1.000.000 81,570.900 Revenues System Development Fees Loan/Bond Proceeds Transfers (410) InteresllMisc. Carry Forward Revenue Reserve Total Revenues 10.200.000 63.129.600 30.697.400 400.000 (22.326, I 00) (530.0001 81.570.900 ~ Chin.,. 10 Reve.ae accounts: Grant Proceeds (700541 ) TransCer from fund III Increase in Loan Proceeds FY04 % Chan~es Amended Budge. lllcrease (Decrrose) Bud~et Chan~e (7.0770400) 70.372.200 .9.1% 0 N/A 3.071.300 0.0% 119.000 169.000 2J8.0l!ti, 1.000.000 0.0% (6.958.400) 74.612.500 ~B.S% 10,200.000 O,()ly,. 87,300 63.216.900 O.IIX. 30.697,400 0.0% 400.000 0,0% (7,045.700) (29.371.800 ) 31.6% (530.000) 0.0% (6.958,400) 74.612.500 .8.5% Changes to Changes [0 Bee :lDnroval date: FY 03 Forecast FY 04 Curre"t 300.000 Junc24. 2003 16( C) 14 36.400 336.400 87.300 87.300 Chin... Due to BeC ADnro,'ed Bud.et Amendmenll Water Master Plan Update (70070) June 24. 2003 16(C)20 Water Masler Plan Update (70070) JUDe 24. 2003 16(C)14 Water Master Plan Update (70070) July 29. 2003 16(C)22 10 yr Water Supply Facilities PIoII (70175) June 24. 2003 16(C) 14 10 yr Water Supply Facilities Plall (70175) May 27.2003 16(C)1 Adiusfinl: Pre,'ioul Fortr:ul Amount~ Wlter Master Plan Updtle (70070) Imm Rd 36" WM. CR951 to Orangetree (70093) 10 )lr Water Supply Facihties Plan (70175) NERWTP (70902) Define Pro; Mgl Objectives:Pracess (72~ IS) Mlsc_lIln_ous Prol..t Chan._ R.Cund. oflmpacl Fees (314111) Prol_.ls ('lose-Out Radio Rd 16" WM (70029) Livingston Rd WM. Progress A"e to PRR (70039) SAP Bud.elln. Chan... Cily/County Intercollnect (70040) Manatee Rd PS Up~'l'ades (700~2) SCRWTP 8 MGD Rev, Osmosis (70054) (mnl Rd 36" WM. CR951toOransetree (70093) Airport to CR951 WM. VBR Parallel (70150) Land Acquisition for SERWTP (70t55) Manatee Rd Potable Waler ASR Wells (70157) Liv Rd WM, PRR to Vanderbilt Bch (70888) Livingston Rd WM. Vanderbilt to Immk(70891) SCRWTP 12 MGD Wellfield Expansion (70892) TOlal 56.948 19,700 25.000 16.700 54.700 173.048 53.352 127.000 (23,900) ( 100,000) 11.800 68.252 69.000 119.000 (1.000) (4.600) (5.600l 160.800 4,500 (25,100) 572.000 4,471.800 1,669.000 149.100 50,000 25.000 300 7.077.400 (I 60.800) (4,500) 25.100 (572.000) (4,471.800) ( 1.669.000) (149.100) (50.000) (25.000) (300) (7.077.400) 7.045.700 (7.045.700) " o o .') ~.~, BUDGET RESOLUTION .~ .. CHANGES TO THE FY 04 TENTATIVE BUDGET WATER USER FEE CAPITAL FUND (412) f ., l ----------------------------------------------------------------------------------- Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Funding 28,407,500 (455,900) 27,951,600 -1.6% RefundsIMisc. 0 0 N/A Reserves 1,000,000 1,000,000 0.0% Total Appropriation 29,407,500 (455,900) 28,951,600 -1.6% Revenues Loan Proceeds 23,203,900 2,776,000 25,979,900 12.0% Transfers (408) 4,252,100 4,252,100 0.0% Transfers (410) 11,962,700 11,962,700 0.0% Reimbursernents 0 0 N/A Interest/Misc. 300,000 300,000 0.0% Carry Forward (10,296,200) (3,23 I ,900) (13,528,100) 31.4% Revenue Reserve (15,000) (15,000) 0.0% Total Revenues 29,407,500 (455,900) 28,951,600 -1.6% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WATER USER FEE CAPITAL FUND (412) ------------------------------ Proiect Chanl!es to Revenue accounts: Grant Revenue received (70170) Increase in Loan Proceeds BCC approval date Chanl!es Due to BCC ADD roved Bud!!et Amendments NCRWTP Modifications (70094) June 24, 2003 lOH Collier Utility Standards (70128) April 22, 2003 16C4 Water County Utility Standards (70202) April 22, 2003 16C4 Water County Utility Standards (70202) June 10,2003 16CI0 Raw Water Booster PS Reliability Improve (71004) June 10,2003 16C12 NCRWTP RO Well field Reliability (71006) June 24, 2003 lOH Noise Control-Remote Facilities (71008) June 10,2003 16C12 Adiustln!! Previous Forecast Amounts 2003 FDOT Joint Projects (70045) Golden Gate Blvd 10" WM (70067) CCDOT Utility Relocates (70071) NCRWTP Modifications (70094) Immk Rd, US41-175 relocate (70300) North-South Raw Water Supply (71000) NCRWfP New Mid-Hawthorne We II field (71011) Proiects Close-Out City/County Interconnect (70040) US41 lnunokalee Road (70047) US41 Myrtle Road (70048) SAP Budl!etlnl! Chanl!es Reloc Goodlette Rd WM, PRR to VBR (70028) Water Distribution Complex (70059) Water Distribution Complex (70059) NCRWfP Noise Abatement (70063) Golden Gate Wellfield Improve (70066) CCDOT Utility Relocates (70071) Port Au Prince WM Improvements (70074) NCRWTP Modifications (70094) Total 2 E Changes to Changes to FY 03 Forecast FY 04 Current 115,000 115,000 2,776,000 2,776,000 357,500 (4,100) 4,000 11,000 35,000 2,155,000 206,000 2,764,400 8,300 8,300 33,400 121,600 o (28,900) (35,000) 36,800 127.900 (1,600) (1,600) (7,600) (200) (200) (8,000) 35,000 (2,236,700) 2,341,100 251,100 3 I ,800 12,600 (68,300) 96,000 462,600 (35,000) 2,236,700 (2,341,100) (251,100) (31,800) (12,600) 68,300 (96,000) (462.600) 3.231,900 (3,231,900) Appropriation Unit Project Expenditures Transfer (410) RefundslMisc. Reserves TOlal Appropriation Revenues System Development Fees Loan Proceeds Transfers ( 111) Transfers (410) Transfers (410) SRF Loan InterestlMisc. Carry Forward Revenue Reserve Total Revenues BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER IMPACT FEE CAPITAL FUND (413) 2 f Tentative FY04 % FY04 Changes Amended Budget Budget Increase (Decrease) Budget Change 29,295,700 (2,997,700) 26,298,000 -10.2% 3,672,500 3,672,500 0.0% 50,000 150,000 200,000 300.0% 1,000,000 1,000,000 2,000,000 100.0% 34,018,200 (1,847,700) 32, I 70,500 -5.4% 10,600,000 10,600,000 0.0% 44,273,700 (16,787,500) 27,486,200 -37.9% 0 0 N/A 21,626,200 21,626,200 0.0% 34,301,300 10,493,800 44,795,100 30.6% 800,000 800,000 0.0% (77,013,000) 4,446,000 (72,567,000) -5.8% (570,000) (570,000) 0.0% 34,018,200 (1,847,700) 32,170,500 -5.4% 2 E BUDGET RESOLUTION CHAI'GES TO THE FY 04 TENTATIVE BUDGET WASTEWATER IMPACT FEE CAPITAL FUND (413) Changes to FY 03 Forecast Changes to FY 04 CUlTcnt ~ BCC aooroval dale Chan.!!'. to Revenue actountJ: SRF 2003 Loan for Nonh WW planl(solids) transfer from 410 (994132) SRF Loan 2002 Payment recel\'ed. [Tansfer from 410 (994132) SRF Loan 2003 Payment recei"ed. [Tansfer from 410 (994132) Transfer from fund 11 L (994132) Reimbursement from Parks (740781) Misc Revenue reimblll'liements Increase in Investment Interest (99413-1) Decrease in Loan Proceeds (314131) Decrease in Loan Proceeds (314131) 17,908.000 (1,478.600) (5.935.600) 1,4 78.600 5.935.600 19.700 184.000 10.200 170.000 176,600 06.964.] 00) (6.293.700) (2.380,800) 5.417.300 Chan~el Due to Bee Annro\"eu Bud~et Amendments Define Projedt Mgt Objectives/Process (725 I 5) Co Mgr approved SCWRF E"pansion 2001 (73949) in the BCC absence' N-S Sewer Interconnect (73076) in lhe BCC absence NoS Sewer Interconn<<t (73076) in the BCC absence Wastewater Master Plan update (73066) July 29.2003 16C22 Wastewater Master Plan update (73()66) June 24, 2003 16C 14 Wastewater Master Plan update (73066) June 24, 2003 16C20 Reclaimed Water Master Plan (72516) June 24. 2003 16C7 11.800 (800.000) 428.500 176.600 25,000 19,700 44.600 41.000 (52.800) o Miscellaneous Prolect Chan.e Refunds oflmpact Fees (314131) 45.800 L 50.000 Adlustln. Prevlou. Forecast & FY04 Amounl. Wastewater Masler Plan update (73066) SCWRF Flow Equalization (73128) SCWRF Expansion 2001 (73949) NCRWRF Flow Equilaziatioll (73077) CR 951 16"FM. Immokalee Roa<l1O VBR (73086) NCRWRF Expand [0 241 MGD - Liquid (73950) NCWRF Expand to 24.1 MGD. Solid (73950) Back Pressure Sustain Valves (74020) Relo Goodlette Rd RWM (74028) EmUCnl Management Master Plan (74029) 24" RWM. livinl!Ston Rd. VBR to PRR (74078) 54,200 (57.600) (750.000) 167.900 92,200 5.038,000 (6,449.600) 2.000 3,800 (100) 241.000 (908.200) (750.000) Prol<<lo Close..()ut MPS 1.04, Orange BlossonvGoodlette Rd (73925) Livingston Rd 20" RWM (740t2) (360.000) (1.200) (361.200) SAP Bud~.tlntl Chantlfl NCWRF 5 MGD E"pansion (7303t ) N-S Sewer [nterconnecl (73076) N.S Sewer Interconn<<t (73076) NCRWRF Flow Equilaziation (73077) Master Pumping Station.lmmk Rd 10 CR 95 I (73079) VBR 16"FM. C,R 951 to Logan Blvd (73085) CR 951 16"FM. lmmokalee Road to VBR (73086) Santa a.rbora Sewer Inlerconnect (73 t32) SCRWRF Injection Wens(73154) LivingslOn Rd 20" FM Reimb (73250) Pumping Scation Upgrades (73945) NCWRF 2 Deep Inject Wells & Pump Station (73948) NCWRF Ell.pand to 24.1 MGD. Liquid (73950) NCWRF E"pand 10 24,1 MGD. Solid (73950) Back Pre..~ SUltain Valves (74020) Vanderbilt Bch RWM 20" (74034) R<<laimed Water Boosler Pump Station-Nonh (74076) 24" Reel WM-NCWRF 10 VBR (74077) 24" RWM. LivingslOn Rd. VBR 10 PRR (74078) (47.200) (719.900) 7J 9,900 250.000 95.000 755.900 428.900 (1.054.300) 600.000 (48.700) ( 199.(00) 200 2,560.300 (1.913.900) 171.900 (2.800) 210,000 382.400 59,000 2.247,700 47.200 7t9,900 (7 t 9,900) (250.000) (95.000) (755,900) (428.900) 1.054.300 (600.000) 48.700 199.000 (200) (2.560.300) 1,913.900 (l7t,9oo) 2,800 (210.000) (382.400) (59.000) (2.247.700) Total (4.446,000) 3.446.000 2 E BUDGET RESOLUTION CHANGES TO THE FY04 TENTATIVE BUDGET W ASTEW A TER USER FEE CAPITAL FUND (414) .1f.~ ================================================================================= Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Funding 20,328,400 (4,344,500) 15,983,900 -21.4% RefundslMisc. 0 0 N/A Reserves 1,000,000 1,000,000 0.0% Total Appropriation 21,328,400 (4,344,500) 16,983,900 -20.4% Revenues Loan Proceeds 11,035,900 1,048,900 12,084,800 9.5% Transfers (408) 4,252,100 4,252, I 00 0.0% Transfers (410) 5,713,700 5,713,700 0.0% Interest/Misc. 500,000 500,000 0.0% Carry Forward (148,300) (5,393,400) (5,541,700) 3636.8% Revenue Reserve (25,000) (25,000) 0.0% Total Revenues 21,328,400 (4,344,500) 16,983,900 -20.4% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER USER FEE CAPITAL FUND (414) 2 E .; ~ Chanees to Revenue accounts: Increase in Investment Interest Increase In Loan Proceeds Increase in loan Proceeds BCC approval date ChanRes Due to DCC Ann roved Dudeet Amendments Reclaimed Water Master Plan (725 (6) June 24. 2003 16C7 AdJustlnR Previous Forecut Amounts Sewer County Utility Standards (70202) SCWRF Maint. Building (73069) Henderson Creek Sewer Improvements (73078) Rattle Hamm FM. Polly to CR95 1 relocate (73306) SCWRF Contract I (73916) Immk Rd. US41 to 175 effrelocate'(74300l FDOT Joint Projects (73045) CCOOT Utility Relocates (73065) CCDOT Utility Relocates (73065) Pump/lift Station Rehab. (73082) Rec:laimed Water ASR (74030) Rehab SCWRF Reclaimed water storage (74031) Prolect. Close..()ut Relocate WM/FM US41 (73048) Immk Rd, US41to 175 relocate (73300) SAP Bud2etlnl! Chanlles Relo Goodlette Rd FM (73028) Inventory & Maintenance (73043) FDOT Joint Projects (73045) Sewer line Rehab (73050) Port-Au-Prince Sewer (73060) CCDOT Utility Relocates (73065) Wastewater Collection. Complex (73072) Wastewater Collections Complex (73072) Pump/lift Station Rehab. (73082) Sludge Stabilization Management (73127) Rookery Bay FM&PS Improvements (73160) Take Package Plants off-line (4) (73161) City-County Sewer Interconnect (73162) BSU-County Sewer Interconnect (73163) South County 1&1 Analysis (73164) Asset Manallement Assistance (73165) NCWRF Ox Ditch Improve (73251) Immokalee 30. FM. US41to NCRWRF (73943) SCWRF Ellpansion 2001 (73949) Misc. Effluent Improvements (74015) Surface Water (74021) Pelican Bay Fire/Irrigation (74023) Reclaimed Water ASR (74030) Rehab SCWRF Rec laimed water storage (74031) Reclaimed Water Telemetry (74033) Eagle lakes Nature Interpretive Ctr (74050) Total Changes to Changes to FY 03 Forecast FY 04 Current 80.000 80.000 8.900 300 1,048.600 1.048.900 15,000 (100) (100) 1,200 100,000 (47,000) 130,700 770.300 260.000 (100) 300 (50,000) 1.230.000 (49.800) (200) (60.000) (60.200) 18.700 (100) 4]8.900 ( 1,444.300) 8.400 250.000 2,102,000 (1,999.300) 739.700 100.000 300.000 75.000 123.000 190.000 (100.000) 100.000 (100) 935.000 271.800 (100) 25.700 1.000 1.903.500 250.000 31.200 (5.300) 4.294.700 (18.700) 100 (418,900) 1,444,300 (8.400) (250.000) (2,102,000) 1,999,300 (739.700) ( 100,000) (300,000) (75.000) (123.000) (190.000) 100,000 (100.000) 100 (935,000) (271.800) 100 (25,700) (1.000) (J,903.500) (250.000) (31.200) 5,300 (4.294.700) 5.393.400 (5.393.400) <f BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES FUND (490) Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriation Tentative FY04 % FY04 Changes Amended Budget Budget Increase (Decrease) Budget Change 12,594,600 12,594,600 0.0% 1,991,600 1,991,600 0.0% 244,000 244,000 0.0% 25,800 25,800 0.0% 980,700 980,700 0.0% 15,836,700 0 15,836,700 0.0% Revenues Ambulance Fees Prior Year Revenue Trans. Gen'l Fund Reimbruse - Fire Districts Interest/Misc. Carry Forward Revenue Reserve Total Revenues 6,418,400 870,400 7,288,800 13.6% 0 0 N/A 8,585,700 (463,800) 8,121,900 -5.4% 0 0 N/A 250,600 250,600 0.0% 902,900 (363,100) 539,800 -40.2% (320,900) (43,500) (364,400) 13.6% 15,836,700 0 15,836,700 0.0% 2 .f BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET AIRPORT AUTHORITY FUND (495) Tentative FY04 % FY04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Administration 625,300 625,300 0.0% Immokalee Regional Airport 486,900 30,000 516,900 6.2% Everglades Airpark 147,000 147,000 0.0% Marco Island Executive Airport 1,030,800 1,030,800 0.0% Transfers 0 0 N/A Reserves (34,500) (34,500) 0.0% Total Appropriation 2,255,500 30,000 2,285,500 1.3% Revenues General Fund 743,000 (63,400) 679,600 -8.5% Fees and Charges 1,574,200 18,300 1,592,500 1.2% Grants 0 0 N/A InterestlMisc. 0 80,000 80,000 N/A Carryforward 17,000 17,000 0.0% Revenue Reserve (78,700) (4,900) (83,600) 6.2% Total Revenues 2,255,500 30,000 2,285,500 1.3%