Loading...
Resolution 2004-293 .' 2 E RESOLUTION NO. 2004-. 2~ A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2004-05. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each 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. 2004-242 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 9, 2004, at 5:05 P.M. and Resolution No. 2004-253 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2003- 254 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2004-05; and WHEREAS, a second advertised public hearing was held on September 23,2004, at 5:05 P.M. to finalize the FY 2004-05 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COl,NTY, FLORIDA, that: The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2004-05 pursuant to Sections 129.03 and 200.065, Florida Statutes. :l It a E This Resolution adopted this 23rd day of September 2004, after motion, second and majority vote. DATED: 09. iAo~..?004 DWIGH~È,.HR:o.~..Çlerk .'<>' . . _0· ,.. _.~ '. .. .~- .1\$-'\1, '. ..... / -t, ~_-'~"'_>¿ . :(. ,( f,-, ~~:: .)~~; .,. -- .: ixD, ß)C . -, _ ',-, ,,\,., ',"., . \'- .. Attest 'åIA!:tò'Chl1 rllðn . s "t'~t.lIr.e. .~þ~ . J (l' t~':~.' ~ ; '; -' Approved as to form and le al sufficiency avid C. Weigel County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By ¢~ d~ Donna Fiala, Chairman Item# a~ Agenda 0 -23~ Date -I Date 9 -1. 1{ -64 Re 'd 2 2 E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET GENERAL FUND (001) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Other General Administrative 5,144,300 0 5,144,300 0.0% County Commissioners 999,400 0 999,400 0.0% County Attorney 3,083,100 0 3,083,100 0.0% Sub-Total 9,226,800 0 9,226,800 0.0% Management Offices 1,627,000 25,000 1,652,000 1.5% Support Services 19,462,100 62,000 19,524,100 0.3% Emergency Services 2,854,700 0 2,854,700 0.0% Public Services 19,821,000 247,500 20,068,500 1.2% Community Dev./Env. 2,677,200 0 2,677 ,200 0.0% Transportation 795,900 0 795,900 0.0% Sub-Total County Manager 47,237,900 334,500 47,572,400 0.7% Conservation Collier (172) 0 0 0 N/A Group Health (517) 0 0 0 N/A Immokalee Redevelopment (186) 292,400 0 292,400 0.0% RSVP (116) 20,100 0 20,100 0.0% Services for Seniors (123) 110,000 0 110,000 0.0% Museum (198) 172,700 0 172,700 0.0% Isle of Capri Fire (144) 5,300 0 5,300 0.0% EMS (490) 10,919,900 0 10,919,900 0.0% Gateway Triangle (187) 689,500 0 689,500 0.0% Ochopee Fire (146) 270,600 0 270,600 0.0% Comm Development (113) 0 0 0 N/A MSTD General (111) 221,700 0 221,700 0.0% MPO (126) 813,200 0 813,200 0.0% Road & Bridge (101) 15,112,900 0 15,112,900 0.0% Landscaping (112) 0 0 0 N/A Guardianship (192) 152,200 0 152,200 0.0% Sub-Total 28,780,500 0 28,780,500 0.0% 0 Courts & ReI Agencies 2,069,800 0 2,069,800 0.0% State Attorney/Public Defender 294,800 0 294,800 0.0% Sub-Total Courts 2,364,600 0 2,364,600 0.0% Airport Operations (495) 599,800 0 599,800 0.0% Sub-Total Divisions 88,209,600 334,500 88,544,100 0.4% 2E ,~ " 1 , BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET GENERAL FUND (001) - Continued ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY 05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Reserves: Cash Flow 1,500,000 0 1,500,000 0.0% Merit Pay/Salary Adj. 53,400 0 53,400 0.0% Contingencies 9,502,800 2,848,700 12,351,500 30.0% Capital Outlay 0 0 0 N/A Public Utilities 0 0 0 N/A Road Construction 14,066,800 0 14,066,800 0.0% Attrition (1,131,500) 0 (1,131,500) 0.0% Regional Trauma Center 0 0 0 N/A Sub-Total Reserves 23,991,500 2,848,700 26,840,200 11.9% Transfers Debt/Capital Roads CIP (313) 20,298,800 0 20,298,800 0.0% Sales Tax Bonds (210) 2,797,200 0 2,797,200 0.0% Sales Tax Bonds (215) 1,143,800 0 1,143,800 0.0% 800 MHz Debt (290) 0 0 0 N/A Debt Service (299) 4,502,800 0 4,502,800 0.0% Fac. Mgmt. (301) 11,486,700 0 11,486,700 0.0% Parks CIP (306) 751,900 0 751,900 0.0% Library CIP (307) 0 0 0 N/A Water Mgmt (325) 0 0 0 N/A Airport Capital (496) 95,000 0 95,000 0.0% Sub-Total Transfers 41,076,200 0 41,076,200 0.0% Transfers/Constitutional Officers Clerk of Circuit Court 4,537,500 0 4,537,500 0.0% Clerk - BCC Paid 490,700 0 490,700 0.0% Sheriff 119,066,900 (2,500,000) 116,566,900 -2.1% Sheriff- BCC Paid 2,663,000 0 2,663,000 0.0% Property Appraiser 4,795,600 0 4,795,600 0.0% Property App. -BCC Paid 537,400 0 537,400 0.0% Tax Collector 10,813,700 0 10,813,700 0.0% Tax Collector - BCC Paid 260,600 0 260,600 0.0% Supervisor of Elections 2,343,300 0 2,343,300 0.0% Elections - BCC Paid 36,200 0 36,200 0.0% Sub- Total/Trans Const. 145,544,900 (2,500,000) 143,044,900 -I. 7% Total Fund Appropriations 298,822,200 683,200 299,505,400 0.2% 2E :~..,~~ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET GENERAL FUND (001) - Continued ---------------- ------------ Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Ad Valorem Taxes 199,356,500 0 199,356,500 0.0% Delinquent Taxes 125,000 0 125,000 0.0% Tax Deed Sales 100,000 0 100,000 0.0% Federal PIL T 700,000 0 700,000 0.0% State Revenue Sharing 7,680,700 0 7,680,700 0.0% Insurance Agent Licenses 90,000 0 90,000 0.0% Alcohol Licenses 155,000 0 155,000 0.0% Fish and Wildlife Revenue Sharing 65,000 0 65,000 0.0% Oil/Gas Severance Tax 50,000 0 50,000 0.0% Interest Income 50,000 0 50,000 0.0% Facilities Rental 17,700 0 17,700 0.0% BCBB Reimbursement 1,000,000 0 1,000,000 0.0% Enterprise Fund PIL T 2,839,800 0 2,839,800 0.0% State Sales Tax 27,089,500 0 27,089,500 0.0% Court Fees/Fines 0 0 0 N/A FEMAlDCA Reimb. 0 0 0 N/A Race Track Revenues 0 0 0 N/A Sub-Total General Rev 239,319,200 0 239,319,200 0.0% Department Revenues 7,647,200 100,000 7,747,200 1.3% Sub-Total General Rev 246,966,400 100,000 247,066,400 0.0% Roads (313) 180,900 0 180,900 0.0% Motor Pool (522) 0 0 0 N/A Utilities (408) 282,100 0 282,100 0.0% Cost Allocation Plan 7,243,800 0 7,243,800 0.0% Museum (198) 59,800 0 59,800 0.0% Conservation Collier (172) 0 0 0 N/A Recording Fees (178) 190,300 0 190,300 0.0% TDC (195) 138,400 0 138,400 0.0% Community Development (113) 111,100 0 111,100 0.0% MSTD (Ill) 360,100 0 360,100 0.0% pollution Control (114) 4,300 0 4,300 0.0% Solid Waste (470) 25,400 0 25,400 0.0% Clerk of Circuit Court 9,735,200 0 9,735,200 0.0% Tax Collector 4,200,000 0 4,200,000 0.0% Sheriff 0 0 0 N/A Property Appraiser 150,000 0 150,000 0.0% Supervisor of Elections 200,000 0 200,000 0.0% Carryforward 41,322,700 588,200 41,910,900 1.4% Revenue Reserve (12,348,300) (5,000) (12,353,300) 0.0% Total Other Sources 51,855,800 583,200 52,439,000 1.1% Total Fund Revenues 298,822,200 683,200 299,505,400 0.2% BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET SHERIFF (040) -------------~---------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Law Enforcement 85,456,600 (2,500,000) 82,956,600 -2.9% Corrections 30,601,200 0 30,60 I ,200 0.0% Baili ffs 3,009,100 0 3,009,100 0.0% Subtotal 119,066,900 (2,500,000) 116,566,900 -2.1% BCC Paid Expenses 2,663,000 0 2,663,000 0.0% Total Appropriation 121,729,900 (2,500,000) 119,229,900 ·2.1% Revenues BCC Paid Expenses 2,663,000 0 2,663,000 0.0% Transfer (001) 119,066,900 (2,500,000) 116,566,900 -2.1% Total Revenues 121,729,900 (2,500,000) 119,229,900 -2.1% 2E .¡~ 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET TAX COLLECTOR FUND (070) ------------------------------------------------~----------------------- -------------------------------------~---------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 6,443,800 6,443,800 N/A Operating Expenses 0 1,526,700 1,526,700 N/A Capital Outlay 0 192,800 192,800 N/A Reserves 0 0 0 N/A Total Appropriation 0 8,163,300 8,163,300 N/A Revenues State 0 1,883,200 1,883,200 N/A County 0 11,862,500 11,862,500 N/A Districts 0 1,635,000 1,635,000 N/A Other 0 310,000 310,000 N/A Total Revenues 0 15,690,700 15,690,700 N/A Excess Fees 0 7,527,400 7,527,400 N/A Notes: Tax Collector budget submittal requirement is August 1, 2004. 2E "¡ , :.. BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PELICAN BAY SERVICES FUND (l09) ----------------------------~----------------------------------------- ------------------------------------------------------------------------- Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Water Management 702,400 0 702,400 0,0% Community Beautification 1,460,200 0 1,460,200 0,0% Transfers (P A/TC) 131,200 (1,700) 129,500 -1.3% Reserves 997,400 (29,000) 968,400 -2.9% Total Appropriation 3,291,200 (30,700) 3,260,500 -0.9% Revenues Assessments 2,554,900 (32,400) 2,522,500 -1.3% Interest/Misc. 29,200 0 29,200 0.0% Carryforward 841,600 0 841,600 0.0% Revenue Reserve (134,500) 1,700 (132,800) -1.3% . Total Revenues 3,291,200 (30,700) 3,260,500 -0.9% NOTES: Assessment revenue lowered due to revision (deleting common areas) in number of billable units. The difference will be funded from reserves. 2£ .....;¡ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET MSTD GENERAL FUND (111) ----~------------------------------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Landscape Operations 1,067,400 0 1,067,400 0.0% Road Maintenance 4,405,500 (1, I 00,000) 3,305,500 -25.0% Fire ControllForestry 12,400 0 12,400 0.0% Parks & Recreation - lrnrnokalee 2,099,1 00 0 2,099,100 0.0% Parks & Recreation - Naples 9,584,300 0 9,584,300 0.0% Franchise Administration 146,700 0 146,700 0.0% Comm. Dev. Admin. 0 ° 0 N/A Public Information 1,164,800 0 1,164,800 0.0% Immokalee Housing Initiative 0 0 0 N/A Graphics & Tech 349,700 0 349,700 0.0% Comprehensive Planning 1,547,200 0 1,547,200 0.0% Community Redevelopment 0 0 0 N/A Code Enforcement 3,538,300 0 3,538,300 0.0% General Administration Expenses 3,346,100 0 3,346,100 0.0% Natural Resources 579,800 0 579,800 0.0% Zoning/Land Development Review 277,800 0 277,800 0.0% Sub-Total 28,119,100 (1,100,000) 27,019,100 -3.9% Reserves: Capital Outlay (UFR's) 161,200 (161,200) 0 -100.0% Contingencies 1,344,500 0 1,344,500 0.0% Cash Flow 250,000 0 250,000 0.0% Attrition (515,100) (15,400) (530,500) 3.0% Salary Adjustments 23,700 0 23,700 0.0% Sub-Total Reserves 1,264,300 (176,600) 1,087,700 -14.0% Transfers: Clam Bay Restoration (320) 176,900 0 176,900 0.0% MPO 4,200 0 4,200 0.0% Cornrn. Development (113) 200,000 0 200,000 0.0% General Fund 360,100 0 360,100 0.0% Parks (306) 586,700 0 586,700 0.0% GGCC (130) 491,100 0 491,100 0.0% Lely Beautification (152) 0 0 0 N/A Forest Lakes Beautification (155) 0 0 0 N/A Landscaping Projects (112) 6,451,700 (191,900) 6,259,800 -3.0% Natural Resources Grants (117) 0 0 0 N/A Fac. MgmL (301) 614,900 (236,800) 378,100 -38.5% lmmokalee Redev. (186) 60,800 0 60,800 0.0% Gateway Triangle (187) 143,500 0 143,500 0.0% Storrnwater Capital (325) 0 0 0 N/A Utilities (411) 0 0 0 N/A Utilities (413) 0 0 0 N/A Group Health (517) 0 0 0 N/A Property Appraiser 218,500 0 218,500 0.0% Tax Collector 599,400 (10,000) 589,400 -1.7% Sub- Total Transfers 9,907,800 (438,700) 9,469,100 -4.4% Total Appropriations 39,291,200 (1,715,300) 37,575,900 -4.4% 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET MSTD GENERAL FUND (111) (cant.) Tentative FY05 ~/o FY05 Changes Amended Budget Revenues Budget Increase (Decrease) Budget Change Ad Valorem Taxes 25,842,600 0 25,842,600 0.0% Occupational Licenses 550,000 10,000 560,000 1.8% Delinquent Ad Valorem Taxes 25,000 0 25,000 0.0% Cable Franchise Fees 3,060,700 0 3,060,700 0.0% InterestlMiscellaneous 6,500 0 6,500 0.0% Sub-Total 29,484,800 10,000 29,494,800 0.0% Departmental Revenue 3,470,800 0 3,470,800 0.0% Revenue Reserve (1,647,800) (500) (1,648,300) 0.0% Sub-Total 31,307,800 9,500 31,317,300 0.0% Transfers: Transfer (131) 1,553,800 0 1,553,800 0.0% Transfer (408) 0 0 0 N/A Carryforward 5,598,500 (1,874,800) 3,723,700 -33.5% Transfer-General Fund (001) 221,700 0 221,700 0.0% Transfer (113) 250,000 0 250,000 0.0% Transfer- P.A./T.C. 100,000 150,000 250,000 150.0% Transfer-Beautification MSTU's 173,700 0 173,700 0.0% Transfer (186) 85,700 0 85,700 0.0% Transfer (187) 0 0 0 N/A Transfer (161) 0 0 0 N/A TransferTDC (194) 0 0 0 N/A Transfer (206) 0 0 0 N/A Transfer Clam Bay (320) 0 0 0 N/A Transfer (522) 0 0 0 N/A Sub-Total Other Sources 7,983,400 (1,724,800) 6,258,600 -21.6% Total Fund Revenues 39,291,200 (1,715,300) 37,575,900 -4.4% 2t .'~ BUDGET RESOLUTION CHANGES TOTHEFY 05 TENTATIVE BUDGET MSTD LANDSCAPE PROJECTS FUND (112) Total Appropriation Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 0 0 N/A 6,431,200 (191,900) 6,239,300 -3.0% 100,000 0 100,000 0.0% 6,531,200 (191,900) 6,339,300 -2.9% Appropriation Unit Personal Services Operating Expenses Capital Outlay Reserves Revenues Carryforward Transfers (Ill) Total Revenues 79,500 6,451,700 6,531,200 o (191,900) (191,900) 79,500 6,259,800 6,339,300 0.0% -3.0% -2.9% Changes to Proiect Budgets US41 (VBR-Immokalee Rd) 1-751 1mmokalee Rd Interchange US41 East (Rattlesnake Hammock-St Andrews Blvd) 1-751 Pine Ridge Interchange Total Project Increases (decreases) FY05 changes (30,300) Approved 7/27/04, item 16B3 (58,900) Approved 7/27/04, item 16B3 (28,000) Approved 7/27/04, item 16B3 (74,700) Approved 7/27/04, item 16B3 (191,900) Changes in Revenue Decrease Transfer from fund 111 (191,900) 2E ,,~ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET MISCELLANEOUS GRANTS (116) ----------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 96,700 10,000 106,700 10.3% Operating Expenses 16,400 0 16,400 0.0% Capital Outlay 0 0 0 N/A Debt Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 113,100 10,000 123,100 8.8% Revenues Grants 91,800 10,000 101,800 10.9% Contributions 1,200 0 1,200 0.0% Transfer from General Fund 20,100 0 20,100 0.0% Carryforward 0 0 0 N/A Revenue Reserves 0 0 0 N/A Total Revenues 113,100 10,000 123,100 8.8% ~E .~ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET TEEN COURT (171) ~------------ Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 55,200 0 55,200 0.0% Operating Expenses 6,800 0 6,800 0.0% Capital Outlay 0 0 0 N/A Remittances 3,000 0 3,000 0.0% Transfers 0 0 0 N/A Reserves 306,400 (76,000) 230,400 -24.8% Total Appropriation 371,400 (76,000) 295,400 -20.5% Revenues Court Fees 160,000 (80,000) 80,000 -50.0% InterestlMisc. 1,000 0 1,000 0.0% Carryforward 218,500 0 218,500 0.0% Revenue Reserves (8, I 00) 4,000 (4, I 00) -49.4% Total Revenues 371,400 (76,000) 295,400 -20.5% BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET CONSERVATION COLLIER FUND (172) ------------------------------------------------------------------------- Tentative FY 05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 73,100 0 73,100 0.0% Operating Expenses 417,300 0 417,300 0.0% Capita] Outlay 0 0 0 N/A Transfer (001) 0 0 0 Transfer (113) 1,800 0 1,800 Transfer (174) 1,831,800 0 1,831,800 Transfer P AlTC 390,900 0 390,900 Transfer (299) 0 500,000 500,000 N/A Reserves 16,561,600 (600,000) 15,961,600 -3.6% Total Appropriation 19,276,500 (100,000) 19,176,500 -0.5% Revenues Ad Valorem Taxes 12,854,400 0 12,854,400 0.0% Interest/Misc. 100,000 0 100,000 0.0% Transfer (001) 0 0 0 N/A Carryforward 6,969,800 (100,000) 6,869,800 -1.4% Revenue Reserves (647,700) 0 (647,700) 0.0% Total Revenues 19,276,500 (100,000) 19,176,500 -0.5% 2£ '" 2£ BlJDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET JUVENILE ASSESSMENT CENTER FUND (175) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 76,000 76,000 N/A Capital Outlay 0 0 0 N/A Remittances 0 0 0 N/A Transfers 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 0 76,000 76,000 N/A Revenues Court Fees 0 80,000 80,000 N/A Interest/Misc. 0 0 0 N/A Carryforward 0 0 0 N/A Revenue Reserves 0 (4,000) (4,000) N/A Total Revenues 0 76,000 76,000 N/A 2£ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT FUND 186 Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 250,000 0 250,000 0.0% Debt Service 0 0 0 N/A Reserves 308,200 27,500 335,700 8.9% Transfer (III) 85,700 0 85,700 0.0% Total Appropriation 643,900 27,500 671,400 4.3% Revenues Transfer Gen. Fund (001) 292,400 0 292,400 0.0% Transfer MSTD Gen. Fund (111) 60,800 0 60,800 0.0% Interest 5,000 0 5,000 0.0% Carryforward 286,000 27,500 313,500 9.6% Special Reimbursement 0 0 0 N/A Revenue Reserves (300) 0 (300) 0.0% Total Revenues 643,900 27,500 671,400 4.3% 2E i I " BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET PINE RIDGE/NAPLES PRODUCTION PARK DEBT SERVICE FUND (232) ----------------------------------------------------------------------~--------- --------------------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 4,500 20,000 24,500 444.4 % Debt Service 0 8,170,400 8,170,400 N/A Debt Reserve 2,580,500 (920,500) 1,660,000 -35.7% Transfers 55,000 0 55,000 0.0% Total Appropriations 2,640,000 7,269,900 9,909,900 275.4% Revenue: Assessments 1,150,000 (200,000) 950,000 -17.4% InterestlMiscellaneous 0 50,000 50,000 N/A Carryforward 1,547,500 7,412,400 8,959,900 479.0% Revenue Reserve (57,500) 7,500 (50,000) -13.0% Total Revenue 2,640,000 7,269,900 9,909,900 275.4% Notes: Available call date to retire outstanding bonds is not until November 2004. 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET COMMERCIAL PAPER DEBT SERVICE FUND (299) Total Appropriations Tentative FY05 FY05 Changes Amended Budget Increase (Decrease) Budget 31,500 0 31,500 0 500,000 500,000 5,783,400 0 5,783,400 5,814,900 500,000 6,314,900 % Budget Change Appropriation Unit Transfers Debt Service Reserves/Misc. 0.0% N/A 0.0% 8.6% Revenue: Fair Board/Misc. Carryforward Bond Proceeds Transfer (001) Transfer (101) Transfer (172) Transfer (215) Transfer (306) Transfer (355) Transfer (390) Transfer (113) Transfer (315) Total Revenue 59,200 0 59,200 0.0% 17,400 0 17,400 0.0% 0 0 0 N/A 4,502,800 0 4,502,800 0.0% 0 500,000 500,000 N/A 340,000 0 340,000 0.0% 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 267,000 0 267,000 0.0% 628,500 0 628,500 0.0% 5,814,900 500,000 6,314,900 8.6% Notes: Includes $500,000 interest payment on Commercial Paper loan for American Business Park property acquisition. 2£ '.\\1. BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECT FUND (301) ------ Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Proj ect Expenses 13,829,000 0 13,829,000 0.0% Transfer to 390 0 0 0 N/A Reserves 352,900 (215,500) 137,400 -61.1 % Total Appropriation 14,181,900 (215,500) 13,966,400 -1.5% Revenues Transfer from (001) 11,486,700 0 11,486,700 0.0% Transfer from (111) 614,900 (236,800) 378,100 -38.5% Transfer from (113) 296,000 0 296,000 0.0% Transfer from (114) 56,600 0 56,600 0.0% Transfer from (408) 290,600 0 290,600 0.0% Transfer Solid Waste (470) 22,400 0 22,400 0.0% Transfer Courts (new fd) 433,400 0 433,400 0.0% Stormwater Utility 0 0 0 N/A Interest/Grants/Misc. 50,000 0 50,000 0.0% Bond/Loan Proceeds 1,400,000 0 1,400,000 0.0% Residual Equity Transfer 2,907,600 0 2,907,600 0.0% Carryforward (3,373,800) 21,300 (3,352,500) -0.6% Revenue Reserves (2,500) 0 (2,500) 0.0% Total Revenues 14,181,900 (215,500) 13,966,400 -1.5% Changes to Proiect Budgets 800 MHz System Improvements 800 MHz Radio Coverage Exchange/Outlook Upgrades Bldg H - Corom Room AlC General Building Repairs Okaloacouchee Slough Bridge Restoration Irmnk FL Specialties Ditch Ene! (Ill) Irmnk FL Specialties Ditch Ene! (Ill) Australian Pine Removal Nature Pointe Dredging ImmlMockingbird Lake Outfall (Ill) North Naples Satellite Office Lake Kelly Structure Replacement Fleischmann SW Treatment Area Lely Area Stormwater Improve Proj (111) Reroofing Projects AlC Repairs Total Project Increases Changes in FY04 Revenue Increase Transfer from 001 (FY04) Forecast Decrease Transfer from III (FY05) Total Revenue Increases (Decreases) Total Carryforward (FY05) increase FY04 changes (900) 150,000 38,100 (38,100) 66,400 49,802 (49,802) (100,000) 148,200 (9,600) (38,600) 746,300 (236,800) FY05 changes Approved 6/22/04, item 16El Approved 6/22/04, item 16E 1 Co Manager signed 7/6/04 Co Manager signed 7/6/05 Approved 7/27/04, item 16E8 Co Manager signed 7/6/05 Co Manager signed 7/6/05 Approved 7/27/04, Item 16B16 Approved 7/27/04, Item 16B 16 Approved 7/27/04, Item 16B 16 Approved 7/27/04, Item 16B16 Approved 7/27/04, item ION To reduce Forecast 700,000 County Manager Approved change (700,000) County Manager Approved change (183,400) 9/21/2004, Item 16EI0 183,400 9/21/2004, Item 16EI0 o 725,000 $746,300 746,300 21,300 Approved 7/27/04, item ION (236,800) (236,800) 2£ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PARKS & RECREATION CAPITAL FUND (306) -------- --------~--------------~------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Proj ect Expenses 1,585,000 0 1,585,000 0.0% Transfer to 301 0 0 0 N/A Transfer to Constitutional Officer 12,000 0 12,000 0.0% Transfer Debt Service 0 0 0 N/A Reserves 150,100 ( 54,500) 95,600 -36.3% Total Appropriation 1,747,100 (54,500) 1,692,600 -3.1 % Revenues Transfer from (001) 751,900 0 751,900 0.0% Transfer from (111) 586,700 0 586,700 0.0% FL Boating Impr. Prog. 0 0 0 N/A Boat Fees 200,000 0 200,000 0.0% Grants 0 0 0 N/A Loan Proceeds 0 0 0 N/A Contribution- Developer 0 0 0 N/A Interest/Misc. 0 0 0 N/A Carryforward 218,500 (54,500) 164,000 -24.9% Revenue Reserve (10,000) 0 (10,000) 0.0% Total Revenues 1,747,100 (54,500) 1,692,600 -3.1% Changes to FY04 Proiect Budgets FY04 changes FY05 changes Clam Pass Park - Boardwalk Repair 50,000 Co Mgr signed 8/24/2004 Twin Lakes Neighborhood Park (50,000) Co Mgr signed 8/2412004 Pedestrian Bridge over GG canal & 951 300,000 Approved 6/22/04, item 16B7 Vineyards field improvements grants $30,000 Approved 7/27/04, item 16Dll Bayview Park Parking $17 ,000 Approved 4/13/04, item 16D 1 Total Project Increases 347,000 0 Changes in FY04 Revenue Increase Grant revenue for Pedestrian bridge $262,500 Approved 6/22/04, item 16B7 Increase Grant revenue for Vineyards field improv $30,000 Approved 7/27/04, item 16Dll Total Revenue Increases (Decreases) 292,500 0 Total Carryforward (FY05) increase (decrease) (54,500) 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET GAS TAX ROAD CONSTRUCTION FUND (313) Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Capital Road Projects 65,318,500 17,382,200 82,700,700 26.6% Transfer (001) 180,900 0 180,900 0.0% Transfers (101) 375,200 0 375,200 0.0% Transfer (212) 9,519,900 0 9,519,900 0.0% Transfer (290) 0 0 0 N/A Transfers (312) 2,551,800 0 2,551,800 0.0% Reserves 26,915,300 (17,811,500) 9,103,800 -66.2% Total Appropriation 104,861,600 (429,300) 104,432,300 -0.4% Revenues Gas Taxes 19,671,700 0 19,671,700 0.0% Loan/Bond Proceeds 138,378,900 0 138,378,900 0.0% Reimbursements 13,982,000 (5,915,000) 8,067,000 -42.3% Transfers (001) 20,298,800 0 20,298,800 0.0% Carryforward General (85,787,100) 5,485,700 (80,301,400) -6.4% Negative 5% Revenue (1,682,700) 0 (1,682,700) 0.0% Total Revenues 104,861,600 (429,300) 104,432,300 -0.4% Changes to Proiect Budgets CR951-Davis Blvd South to US 41 GG PKWY, landscape Airport/Santa Bar Arthrex Bldg Good1ette Rd, PRRlVanderbilt Landscape Traffic Calming Traffic Signals Major ReconstructionlResurfacing Green Blvd Ext Livingston Livingston Rd, Landscape Golden Gate Overpass Vanderbilt Beach, Airport to CR951 Street Lighting Program (US41 east) Transit Enhancements Livingston Rd, Landscaping 13 Street Improvements Lely Mitigation Livingston Greenways Total Project Increases (Decreases) FY04 changes 348,700 36,100 301,500 46, I 00 15,000 270,200 200,100 280,000 5107,300 ($270,100) ($410,500) $92,300 ($246,900) $707,700 $300,000 1,777,500 Changes in FY04 Revenue Increase Gas Tax (FY04) Forecast Adjust Grants Increase Reimbursements (FY04) Forecast Increase Misc Rev (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $203,900 $5,915,000 $2,792,600 $6,000 ($1,654,300) 7,263,200 Total Carryforward (FY05) increase 5,485,700 FY05 changes Approved 7/27/04, Item 10K Approved 7/27/04, Item 16B3 Approved 6/22/04, Item 10H (46,100) Approved 7/27/04, Item 16B3 Approved 7/27/04, Item 16B2 Approved 6/22/04, Item 16B8 Approved 12/16/03, Item lOG Approved 7/27/04, Item 16B19 Approved 5/25/04, Item 16B2 6,808,900 Approved 7/27/04, Item 10F 9,691,900 Approved 7/27/04, Item 10H 270,100 410,500 9/21/04, Item 16B6 246,900 9/21/04, Item 16B2 9/21/04, Item 16B2 17,382,200 (5,915,000) Grant proceeds received in FY04 (5,915,000) 2E >í BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET CLAM BAY RESTORATION FUND (320) --~---------~---------~--------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 1,117,200 (653,400) 463,800 -58.5% Transfers 54,900 (38,000) 16,900 -69.2% Transfer (111) 0 0 0 N/A Reserves 83,400 (12,800) 70,600 -15.3% Total Appropriation 1,255,500 (704,200) 551,300 -56.1 % Revenue: Transfer MSTD (111) 176,900 0 176,900 0.0% Assessments 1,069,200 (739,500) 329,700 -69.2% Transfer (322) 0 0 0 N/A Interest/Misc. 6,100 (3,600) 2,500 -59.0% Transfer TDC 10,000 0 10,000 0.0% Carryforward 49,600 0 49,600 0.0% Revenue Reserve (56,300) 38,900 (17,400) -69.1 % Total Revenues 1,255,500 (704,200) 551,300 -56.1 % Notes: Elimination of funding for beach renourishment in FY 05 and adjustment to assessments based on reduction in billable units. 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PELICAN BAY IRRIGATION AND LANDSCAPING FUND (322) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 56,000 653,500 709,500 1167.0% Transfers 3,000 37,200 40,200 1240.0% Reserves 319,100 0 319,100 0.0% Total Appropriation 378,100 690,700 1,068,800 182.7% Revenues InterestIMisc. 5,100 3,600 8,700 70.6% Assessments 56,900 725,300 782,200 1274.7% Transfer (778) 0 0 0 N/A Transfer (109) 0 0 0 N/A Carryforward 319,100 0 319,100 0.0% Revenue Reserve (3,000) (38,200) (41,200) 1273.3% Total Revenue 378,100 690,700 1,068,800 182.7% Notes: Advisory Committee approved funding for landscaping and irrigation improvements along West Boulevard and Crayton Road - $453,500 and funding for benn and retention area improvements - $200,000. Funding by special assessments. 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 1 FUND (331) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 13,279,300 0 13,279,300 0.0% Refunds/Reimbursements 381,400 0 381,400 0.0% Reserves 90,100 3,108,500 3,198,600 3450.1 % Total Appropriation 13,750,800 3,108,500 16,859,300 22.6% Revenues Impact Fees 9,000,000 0 9,000,000 0.0% Grants 0 0 0 N/A Interest/Misc. 0 0 0 N/A Carryforward 5,200,800 3,108,500 8,309,300 59.8% Revenue Reserve (450,000) 0 (450,000) 0.0% Total Revenues 13,750,800 3,108,500 16,859,300 22.6% FY04 changes FY05 changes Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $3,225,700 ($117,200) 3,108,500 o Total Carryforward (FY05) increase 3,108,500 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 2 FUND (333) --~-----------------~--------------------------------------------------- ---------------------------------------------- Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 5,727,000 3,467,800 9,194,800 60.6% 66,700 0 66,700 0.0% 100,000 511,800 611,800 511.8% 5,893,700 3,979,600 9,873,300 67.5% Total Appropriation Revenues Impact Fees Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues 6,000,000 o o 193,700 (300,000) 5,893,700 0 6,000,000 0.0% 0 0 N/A 0 0 N/A 3,979,600 4,173,300 2054.5% 0 (300,000) 0.0% 3,979,600 9,873,300 67.5% FY04 changes FY05 changes (984,200) 984,200 (2,243,500) 2,243,500 (240,100) 240,100 (3,467,800) 3,467,800 $634,500 ($122,700) 511,800 0 3,979,600 Changes in Proiect Exµenditures Goodlette Rd - PRR to CR896 GGPWy) GGPwy Overpass GG PKWY, 6 lane Airport/Santa Bar Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) Total Carryforward (FY05) increase 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 3 FUND (334) Tentative FY 05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road ProjectslExps. 431,600 0 431,600 0.0% Refunds/Reimbursements 100,000 0 100,000 0.0% Reserves 686,500 (250,000) 436,500 -36.4% Total Appropriation 1,218,100 (250,000) 968,100 -20.5% Revenues Impact Fees 530,000 0 530,000 0.0% Grants 0 0 0 N/A Interest/Misc. 0 0 0 N/A Carryforward 714,600 (250,000) 464,600 -35.0% Revenue Reserve (26,500) 0 (26,500) 0.0% Total Revenues 1,218,100 (250,000) 968,100 -20.5% FY04 changes FY05 changes Changes in Expenditures Increase Impact Fee Refunds $250,000 Approved 7/27/04, item 16A22 Total Expenditures Increases (Decreases) 250,000 0 Total Carryforward (FY05) increase (250,000) 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRlCT 4 FUND (336) ~-----~-------------------~--------------- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 11,006,100 400,000 11,406,100 3.6% Refunds/Reimbursements 105,800 0 105,800 0.0% Reserves 0 4,225,600 4,225,600 N/A Total Appropriation 11,111,900 4,625,600 15,737,500 41.6% Revenues Impact Fees 2,500,000 0 2,500,000 0.0% Grants 0 0 0 N/A Interest/Misc. 0 0 0 N/A Carryforward 8,736,900 4,625,600 13,362,500 52.9% Revenue Reserve (125,000) 0 (125,000) 0.0% Total Revenues 11,111,900 4,625,600 15,737,500 41.6% Changes in Proiect Expenditures FY04 changes FY05 changes CR951-Davis Blvd South to US 41 (400,000) 400,000 (400,000) 400,000 Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast $4,259,600 Reduce FY04 Carryforward Forecast ($34,000) Total Revenue Increases (Decreases) 4,225,600 0 Total Carryforward (FY05) increase 4,625,600 2··.·.··· E'.'"-.· ."'.¥'. BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 6 FUND (338) ------------------------------------------------------------------------ -------------~---------------------------- Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Revenues Impact Fees Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues Changes in Proiect Expenditures Vanderbilt Bch/CR951- Wilson Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) Total Carryforward (FY05) increase Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 5,740,500 300,000 6,040,500 5.2% 55,500 0 55,500 0.0% 100,000 7,762,600 7,862,600 7762.6% 5,896,000 8,062,600 13,958,600 136.7% 3,300,000 0 3,300,000 0.0% 0 0 0 N/A 0 0 0 N/A 2,761,000 8,062,600 10,823,600 292.0% (165,000) 0 (165,000) 0.0% 5,896,000 8,062,600 13,958,600 136.7% FY04 changes FY05 changes (300,000) 300,000 (300,000) 300,000 $7,836,900 ($74,300) 7,762,600 0 8,062,600 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 5 FUND (339) Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Revenues Impact Fees Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues Changes in FY04 Expenditures Decrease in North 11th Street Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Total Carryforward (FY05) increase Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 300 0 300 0.0% 1,000 0 1,000 0.0% 967,800 85,400 1,053,200 8.8% 969,100 85,400 1,054,500 8.8% 85,000 o o 888,400 (4,300) 969,100 o o o 85,400 o 85,400 85,000 o o 973,800 (4,300) 1,054,500 0.0% N/A N/A 9.6% 0.0% 8.8% FY04 changes FY05 changes 2E (55,100) To close out project, return unused funds to Reserve. $30,300 30,300 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET REGIONAL PARKS CAPITAL - INCORPORATED AREAS IMPACT FEE FUND (345) 2E Tentative FY 05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 0 940,100 940,100 N/A Impact Fee Refunds 0 0 0 N/A Transfer Debt (290) 0 0 0 N/A Reserves 840,100 (840,100) 0 -100.0% Total Appropriation 840,100 100,000 940,100 11.9% Revenues Impact Fees 100,000 0 100,000 0.0% Interest/Misc. 0 0 0 N/A Bond/Loan Proceeds 0 0 0 N/A Contributions 0 0 0 N/A Carryforward 745,100 100,000 845,100 13.4% Revenue Reserve (5,000) 0 (5,000) 0.0% Total Revenues 840,100 100,000 940,100 11.9% Changes to Proiect Budgets FY04 changes FY05 changes Refund of Impact Fees 50,000 Increase North Naples Regional Park 940,100 9/21/04, item 10F Total Project Increases 50,000 940,100 Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast $150,000 Total Revenue Increases (Decreases) 150,000 0 Total Carryforward (FY05) increase 100,000 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PARKS & REC - COMMUNITY & REGIONAL PARKS - UNINCORPORATED IMP ACT FEE FUND (346) ---------- Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 3,768,800 6,352,800 10,121,600 168.6% 15,000 0 15,000 0.0% 643,100 0 643,100 0.0% 10,895,600 (1,900,600) 8,995,000 -17.4% 15,322,500 4,452,200 19,774,700 29.1% Appropriation Unit Project Expenses Reimb/Other Exp Transfer Debt Service Reserves Total Appropriation Revenues Impact Fees Transfer from 130 Interest/Misc. Bond/Loan Proceeds Contributions Carryforward Revenue Reserve Total Revenues 6,000,000 o o 40,000,000 o (30,377 ,500) (300,000) 15,322,500 o o o 3,000,000 o 1,452,200 o 4,452,200 FY04 changes Changes in Project Expenditures Delete the purchase of the Schroen Property Increase the North Naples Regional Park Changes in Revenue Increase Impact Fee (FY04) Forecast Increase Bond Proceeds Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $1,600,000 ($147,800) 1,452,200 Total Carryforward (FY05) increase 1,452,200 6,000,000 o o 43,000,000 o (28,925,300) (300,000) 19,774,700 FY05 changes 0.0% N/A N/A 7.5% N/A -4.8% 0.0% 29.]% (1,200,000) 9/21/04, item 10F 7,552,800 9/21/04, item 10F 6,352,800 o 3,000,000 9/21/04, item lOF 3,000,000 2E BUDGET RESOLUTION CHANGES TO THEFY 05 TENTATIVE BUDGET LIBRARY IMPACT FEE FUND (355) ------------------------------------------------------------------------- -----------------------------~-------------------------------------------- Tentative FY 05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Capital Expenses 1,410,000 0 1,410,000 0.0% Refunds/Misc. 11,000 0 11,000 0.0% Transfer to 210 (New N HQ) 465,500 0 465,500 0.0% Reserves 95,000 424,300 519,300 446.6% Total Appropriation 1,981,500 424,300 2,405,800 21.4% Revenues Grants 0 0 0 N/A Impact Fees 1,340,000 160,000 1,500,000 11.9% Carryforward 708,500 272,300 980,800 38.4% Loan Proceeds 0 0 0 N/A Revenue Reserve (67,000) (8,000) (75,000) 11.9% Total Revenues 1,981,500 424,300 2,405,800 21.4% Changes in FY04 Revenue FY04 changes FY05 changes Increase Impact Fee Revenue Projections $ 300,000 160,000 Increase Revenue Reserve (8,000) Reduce FY04 Carryforward Forecast (27,700) Total Revenue Increases (Decreases) 272,300 152,000 Total Carryforward (FY05) increase 272,300 2E BUDGET RESOLUTION CHANGES TO THE FY05 TENTATIVE BUDGET ISLE OF CAPRI FIRE IMPACT FEE FUND (373) --------~------------------------ Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project/Cap. Exps 0 0 0 N/A Refunds/Misc. 1,000 ° 1,000 0,0% Reserves 34,000 49,100 83,100 144.4 % Total Appropriation 35,000 49,100 84,100 140.3% Revenues Impact Fees 11 ,000 0 11,000 0,0% Interest/Misc. 0 0 0 N/A Carryforward 24,600 49,100 73,700 199.6% Revenue Reserve (600) 0 (600) 0.0% Total Revenues 35,000 49,100 84,100 140.3% Thermal Imagining Equip $14,400 BCC Approved 7/27/04, item 16(F)9 Increase Impact Fee (FY04) Revenue Forecast $63,500 Net effect to FY05 Carryforward & Reserves $49,100 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET CORRECTIONAL FACILITY IMPACT FEE FUND (381) -------------------------------------- Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Projects/Exps. 406,000 0 406,000 0.0% RefundslMisc. 15,000 0 15,000 0.0% Trans to Debt Service fd 215 1,953,500 0 1,953,500 0.0% Reserve for Debt Service 568,800 (77,200) 491,600 -13.6% Total Appropriation 2,943,300 (77,200) 2,866,100 -2.6% Revenues Impact Fees 1,920,000 0 1,920,000 0.0% Carryforward 1,119,300 (77 ,200) 1,042,100 -6.9% Revenue Reserve (96,000) 0 (96,000) 0.0% Total Revenues 2,943,300 (77,200) 2,866,100 -2.6% Increase Refund ofImpact fees $40,000 BCC approved 7/27/2004, item 16A22 Reduce Carryforward estimate in forecast ($37,200) Net reduction to FYOS Reserves & Carryforward ($77,200) 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATNE BUDGET COUNTY WATERJSEWER OPERATING FUND (408) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Departments: Administration 561,200 0 561,200 0.0% Utilities Finance Operations 5,092,000 84,500 5,176,500 1.7% PILT 2,787,400 0 2,787,400 0.0% Indirect Cost Allocation 1,786,500 0 1,786,500 0.0% Utilities Engineering 2,085,100 120,700 2,205,800 5.8% Operations Center 95,300 0 95,300 0.0% Water Operations 17,060,200 0 17,060,200 0.0% Wastewater Operations 16,424,800 173,100 16,597,900 1.1% Subtotal Operations 45,892,500 378,300 46,270,800 0.8% Reserves: Refunds/Loss/Misc. 0 0 0 N/A Reserve-Contingency 2,538,300 (214,000) 2,324,300 -8.4% Reserve-Merit/Pay Plan Adj. 34,900 600 35,500 1.7% Reserve-Cash Flow 7,744,500 94,600 7,839, I 00 1.2% Subtotal-Reserves 10,317,700 (118,800) 10,198,900 -1.2% Transfers: To (001) Gen Fund 282, I 00 0 282, I 00 0.0% To (301) Facilities Cpt! 290,600 0 290,600 0.0% To (410) Debt Svc 8, I 09,200 0 8, I 09,200 0.0% To (412) Water Cpt! 14,858,600 0 14,858,600 0.0% To (414) Sewer Cpt! 14,858,600 0 14,858,600 0.0% Total Appropriation 38,399,100 0 38,399.100 0.0% Total Appropriations 94,609,300 259,500 94,868,800 0.3% Revenues Operating Revenue: Administration 186,500 0 186,500 0.0% Utilities Financial Operations 1,163,600 114,500 1,278,100 9.8% Water Operations 29,521,200 0 29,521,200 0.0% Wastewater Operations 34,982,900 145,000 35,127,900 0.4% Subtotal Operations 65,854,200 259,500 66,113,700 0.4% Reimb.rrransfers 167,000 0 167,000 0.0% Carry Forward 31,340,900 0 31,340,900 0.0% InterestIMisc. 499,000 0 499,000 0.0% Revenue Reserve (3,251,800) 0 (3,251,800) 0.0% Total Revenue 94,609,300 259,500 94,868,800 0.3% Notes: Expenditures Utilities Finance Operations 84,500 Sr. Code Enforcement Investigator & associated costs Utilities Engineering 120,700 Project Manager & Engineering Tech & associated costs Wastewater Operations 173,100 Two (2) InstrumentationlElectricla Techs, one (I) Lab Pretreatment Inspector, I vehicle & associated costs for opositions and vehicle Reserve-Contingency (214,000) Adjust Reserve-Contingency Reserve-MeritJPay Plan Adj. 600 Adjust MeritJPay Plan Adj. Reserve-Cash Flow 94,600 Adjust Reserve for Cash Flow Total 259,500 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET COUNTY WATER/SEWER DEBT SERVICE FUND (410) ---- ~---------~,------------------------- Appropriation Unit Debt Service Issuance/Misc. TIT to Water Impact Fees (411) TIT to Water Capital User Fees (4 TIT to Sewer Impact Fees (413) Tfr to Sewer Capital User Fees (4 Transfer-Con. Officers Reserve-Debt Service Total Appropriation Revenues Assessments Proceeds Assessments Principal Transfers (408) Tfr from Water Impact Fees (411) Tfr from Sewer Impact Fees (413; Interest/Misc. Carryforward Bond Proceeds Loan Proceeds Revenue Reserve Total Revenues Tentative FY05 Budget 18,682,700 98,800 34,568,100 9,808,700 57,857,200 7,841,700 37,000 12,468,700 141,362,900 1,060,600 o 8,109,200 3,458,500 4,215,000 486,900 13,863,600 o 110,246,500 (77,400) 141,362,900 Changes in Revenue Increase in Loan (SRF) Proceeds (FY04) Forecast Decrease to FY05 SRF Loan Proceeds Changes in Expenditures Increase Interfund transfers to fd 413 Total Carryforward (FY05) increase FY 05 % Changes Amended Budget Increase (Decrease) Budget Change 0 18,682,700 0.0% 0 98,800 0.0% 0 34,568,100 0.0% 0 9,808,700 0.0% (15,434,100) 42,423,100 -26.7% 0 7,841,700 0.0% 0 37,000 0.0% 0 12,468,700 0.0% (15,434,100) 125,928,800 -10.9% 0 1,060,600 0.0% 0 0 N/A 0 8,109,200 0.0% 0 3,458,500 0.0% 0 4,215,000 0.0% 0 486,900 0.0% 0 13,863,600 0.0% 0 0 N/A (15,434,100) 94,812,400 -14.0% 0 (77,400) 0.0% (15,434,100) 125,928,800 -10.9% 2E FY05 (8,639, I 00) (6,795,000) Amendment 1 to Loan agreement, (15,434,100) signed 7/28/04 FY04 $8,639,100 8,639,100 o "-..-....-....---"..... BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WATER CAPITAL - IMPACT FEE FUND (411) ------------------------------------------------------------------------- --------------------------------------------- Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 11,247,100 640,500 11,887,600 5.7% 0 0 0 N/A 3,458,500 0 3,458,500 0.0% 2,500 0 2,500 0.0% 2,000,000 132,900 2,132,900 6.6% 16,708,100 773,400 17,481,500 4.6% Appropriation Unit Project Expenditures Transfer to 408 Transfer to 410 RefundsfMisc. Reserves Total Appropriation Revenues Grants System Development Fees Loan Proceeds Transfers (111) Transfers (410) Interest/Misc. Carryforward Revenue Reserve Total Revenues Changes in Proiect Expenditures SCRWTP 12 MGD Wel1field Expansion NeCRWTP Wellfield Study for 20 MGD Fac Planning & Growth Analysis 2004 Water Master Plan Update Wellfie1d Program Mgt Total Project Changes Changes in Revenues Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue changes Total Carryforward (FY05) increase 235,700 10,203,000 56,716,000 o 34,568,100 300,000 (84,789,500) (525,200) 16,708,100 o o o o o o 773,400 o 773,400 FY04 ($260,300) (260,200) (45,000) (75,000) 520,500 (120,000) $900,000 ($246,600) 653,400 773,400 235,700 10,203,000 56,716,000 o 34,568,100 300,000 (84,016,100) (525,200) 17,481,500 FY05 260,300 260,200 45,000 75,000 0.0% 0.0% 0.0% N/A 0.0% 0.0% -0.9% 0.0% 4.6% 2E 640,500 Approved 6/8/04, item 10D "",,·..__.m_______,..__ 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WATER CAPITAL - USER FEE FUND (412) ---- ------------- Tentative FY 05 % FY 05 Changes Amended Budget Budget Increase (Decrease) Budget Change 14,768,300 1,043,300 15,811,600 7.1% 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 2,000,000 0 2,000,000 0.0% 16,768,300 1,043,300 17,811,600 6.2% Appropriation Unit Project Funding Refunds/Misc. Reserves Total Appropriation Revenues Loan Proceeds Transfers (408) Transfers (410) Reimbursements Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues 15,111,800 14,858,600 9,808,700 o o 300,000 (23,295,800) (15,000) 16,768,300 Changes to FY04 Proiect Budgets Golden Gate Blvd 10 " WM NCRWTP New Mid-Hawthorne Wellfield Wellfield Tech/Op Support Wellfield Development City/County Interconnect Water County Utility Standards Billing System Upgrade Raw Water Booster PS Reliability Improve Mobile Unit Pilot Project Engineering plans electronic storage Well Replacement Program NCRWTP RO Wellfield Reliability Wellfield Program Mgt Total Project Increases Changes to Revenue: Increase Misc Rev (FY04) Forecast Total Decrease in FY05 Carryforward 6,959,500 22,071,300 46.1% 0 14,858,600 0.0% 0 9,808,700 0.0% 0 0 N/A 0 0 N/A 0 300,000 0.0% (5,916,200) (29,212,000) 25.4% 0 (15,000) 0.0% 1,043,300 17,811,600 6.2% FY04 FY05 90,400 Approved 6/22/04, item 16( C)6 5,671,000 Approved 6/22/04, item 16( C)12 440,000 Approved 6/08/04, item 10 D 295,000 Approved 6/08/04, item 10 D (127,100) 127,100 (10,500) 10,500 (35,600) 35,600 (299,100) 299,1 00 (22,000) 22,000 (28,500) 28,500 (260,200) 260,200 (260,300) 260,300 520,500 Approved 6/08104, item 10 D 5,973,600 1,043,300 57,400 (5,916,200) 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WASTEWATER CAPITAL - IMPACT FEE FUND (413) ------------~--------- Tentative FY 05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 11,820,000 1,461,500 13,281,500 12.4% 4,215,000 0 4,215,000 0.0% 2,500 0 2,500 0.0% 2,000,000 0 2,000,000 0.0% 18,037,500 1,461,500 19,499,000 8.1% Appropriation Unit Project Expenditures Transfer (410) Refunds/Misc. Reserves Total Appropriation Revenues Grants System Development Fees Loan Proceeds Transfer from III Transfers (410) Transfers (410) SRF Loan Interest/Misc. Carryforward Revenue Reserve Total Revenues 50,000 11,300,000 29,975,200 o 17,781,500 40,075,700 800,000 (81,337,400) (607,500) 18,037,500 Changes to FY04 Project Budgets ES County Wastewater Collection Pump/Lift Station Upgrades Pump/Lift Station Upgrades Fac Planning & Growth Analysis CR951 - FM upsize, Sabal Palm to Rattlesnake NCWRF 2 Deep Inject Wells & Pump Station 2004 Reclaimed Water Master Plan 2004 Wastewater Master Plan update Master Pump Station Immk Rd to CR 951 Santa Barbara Rd Sewer Interconnect, Radio to VI Livingston Rd 24" Recl WM, VBR to PRR Total Project Increases Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Increase Misc Revenue (FY04) Forecast Increase Interest Income (FY04) Forecast Increase in Loan (SRF) Proceeds (FY04) Forecast Decrease to FY05 SRF Loan Proceeds Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) Total Carryforward (FY05) increase 0 50,000 0.0% 0 11,300,000 0.0% 5,880, JOO 35,855,300 19.6% 0 0 N/A 0 17,781,500 0.0% (15,434,100) 24,641,600 -38.5% 0 800,000 0.0% 11,015,500 (70,321,900) -13.5% 0 (607,500) 0.0% 1,461,500 19,499,000 8.1% FY04 changes 18,300 89,300 1,000,000 (45,000) (96,000) (22,900) (120,000) (75,000) ($18,300) ($1,000,000) ($84,300) (353,900) $2,000,000 $189,300 $85,000 $8,639, I 00 ($251,800) 10,661,600 11,015,500 FY05 changes Co Mgr signature, 6/11/04 Approved 6/8/04, item 16 ( C) 8 Approved 6/8/04, item 16 ( C) 10 45,000 96,000 22,900 120,000 75,000 18,300 1,000,000 84,300 1,461,500 (8,639,100) (6,795,000) Amendment 1 to Loan agreement, signed 7/28/04 (15,434, I 00) BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET W ASTEW A TER CAPITAL - USER FEE FUND (414) Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 19,847,200 401,600 20,248,800 2.0% 0 0 0 N/A 0 0 0 N/A 2,000,000 57,000 2,057,000 2.9% 21,847,200 458,600 22,305,800 2.1% Appropriation Unit Project Funding Refunds/Misc. Reserves Total Appropriation Revenues Gran ts Loan Proceeds Transfers (408) Transfers (410) Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues Changes to FY04 Proiect Budgets Imm Rd Wellfie1d Sewer County Utility Standards Engineering Plans electronic Storage North County 1&1 Analysis NCWRF Septage Receiving Station Take Package Plants off-line (4) Billing System SCWRF Reliability Improvements 2004 Reclaimed Water Master Plan Total Project Increases Changes in FY04 Revenue Increase Misc Revenue (FY04) Forecast Total Revenue Increases (Decreases) Total Carryforward (FY05) increase 180,000 11,511,500 14,858,600 7,841,700 o o o o o o o 458,600 o 458,600 o 600,000 (13,108,100) (36,500) 21,847,200 180,000 11,511 ,500 14,858,600 7,841,700 o o 600,000 (12,649,500) (36,500) 22,305,800 0.0% 0.0% 0.0% 0.0% N/A N/A 0.0% -3.5% 0.0% 2.1% 2E FY05 changes Approved 7/27/04, item 16C6 FY04 changes 150,000 (10,700) (28,500) (145,100) (5,600) (65,400) ($36,100) ($101,200) ($9,000) (251,600) $207,000 207,000 458,600 10,700 28,500 145,100 5,600 65,400 36,100 101,200 9,000 401,600 o 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET SOLID WASTE DISPOSAL FUND (470) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,718,200 0 1,718,200 0.0% Operating Expenses 15,642,000 0 15,642,000 0.0% Capital Outlay 475,800 0 475,800 0.0% Capital Projects 125,000 0 125,000 0.0% PIL T Payment 52,400 0 52,400 0.0% Transfer (001) 25,400 0 25,400 0.0% Transfer (301) 22,400 0 22,400 0.0% Transfer (408) 138,000 0 138,000 0.0% Transfer (474) 13,002,500 169,800 13,172,300 1.3% Reserves 1,036,500 0 1,036,500 0.0% Total Operations 32,238,200 169,800 32,408,000 0.5% Revenues Landfill Fees 11,813,700 0 11,813,700 0.0% Transfer (473) 4,521,200 0 4,521,200 0.0% Transfer Station Fees 261,400 0 261,400 0.0% Carry Forward 16,200,000 169,800 16,369,800 1.0% InterestlMisc. 48,100 0 48,100 0.0% Revenue Reserves (606,200) 0 (606,200) 0.0% Subtotal Operations 32,238,200 169,800 32,408,000 0.5% Notes: Expenditures Transfer (474) 169,800 Adjust capital project forecasts increased carry forward Total 169,800 Revenue Carry Forward 169,800 Adjust capital project forecasts increased carry forward Total 169,800 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET SOLID WASTE CAPITAL PROJECTS FUND (474) ---------~---------------------- ------------ Appropriation Unit Project Expenditures Total Appropriation Revenues Transfers (470) Transfers (473) Carryforward Total Revenues Changes to FY04 Proiect Budgets Material Recovery Facility Solid Waste Operations Center Cel1s 1 & 2 Restoration Total Project Increases Changes in FY04 Revenue Increase Transfer from 470 Total Revenue Increases (Decreases) Total Carryforward (FY05) increase Tentative FY05 Budget 13,202,500 13,202,500 FY05 Amended Budget 13,372,300 13,372,300 % Budget Change 1.3% 1.3% Changes Increase (Decrease) 169,800 169,800 2E 13,002,500 169,800 13,172,300 1.3% 200,000 0 200,000 0.0% 0 0 0 N/A 13,202,500 169,800 13,372,300 1.3% FY04 changes FY05 changes (49,800) 49,800 (120,000) 120,000 250,000 Approved 7/27/04, item 16C20 80,200 169,800 $80,200 169,800 80,200 169,800 0 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET AIRPORT CAPITAL IMPROVEMENT FUND (496) -------------------------------------------------------------------------- ---------~---------------------------- Appropriation Unit Capital Project Exp Transfers (001) Transfers (497) Reserves Total Appropriation Revenues Transfer (001) Transfer (313) Grant Reimbursement Loan Proceeds Carryforward Interest/Misc. Revenue Reserve Total Revenues Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 95,000 0 95,000 0.0% 0 0 0 N/A 0 0 0 N/A 243,700 (6,500) 237,200 -2.7% 338,700 (6,500) 332,200 -1.9% 95,000 o o o 243,700 o o 338,700 95,000 o o o 237,200 o o 332,200 -1.9% 0.0% N/A N/A N/A -2.7% N/A N/A o o o o (6,500) o o (6,500) Everglades Taxiway Expansion Grant $ (General Fund contribution is $6,500, Grant total is $258,831) 6,500 Approved 7/27/04, item 16(G)1 2E BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET OFFICE OF UTILITY REGULATION FUND 669 Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriation Revenues Fees Misc./Interest Carryforward Revenue Reserves Total Revenues NOTES Expenditures Total Revenues Carryforward Revenue Reserves Total Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change ] 90,600 0 190,600 0.0% 115,400 0 115,400 0.0% 0 0 0 N/A 0 0 0 N/A 535,600 (106,800) 428,800 -19.9% 841,600 (106,800) 734,800 -12.7% 206,400 (91,400) 115,000 -44.3% 106,900 0 106,900 0.0% 538,600 (19,900) 518,700 -3.7% (10,300) 4,500 (5,800) -43.7% - 841,600 (106,800) 734,800 -12.7% EXPLAl'iATION Reserves (106,000) Elimination ofplatUled fee increase from 2.0% to 3.75% coupled with a reduction in forecast 04 carryforward led to a reduction in budgeted reserves for FY 05. (106,000) Fees (91,400) Staff recommended and BCC endorsed regulatory fee remaining at 2.0%. Tentative Budget showed regulatory fee at 3.75% of Gross Utility Revenue. (19,900) Reflects reduced FY04 regulatory fee forecast from $191,900 to $172,000 4,500 Set at 5% of new operating revenue budget ($115,000) Reduced from ($10,300) to ($5,800) (106,800)