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Resolution 2002-386
P 2 E 14 1 RESOLUTION NO. 2002- 3 8 6 A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2002 -03. 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. 2002 -338 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 5, 2002, at 5:05 P.M. and Resolution No. 2002- Y—awas adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2002 - was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2002-03; and WHEREAS, a second advertised public hearing was held on September 18, 2002, at 5:05 P.M. to finalize the FY 2002 -03 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 2002 -03 pursuant to Sections 129.03 and 200.065, Florida Statutes. 11 12E This Resolution adopted this A�ay of September 2002, after motion, second and majority vote. DATED: AM / ,P, .":.- DWIGHT E. BROCK, Clerk Joe Attest as to Chairman's signature only. Approved as to form and legal sufficiency David C. Weigel v County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: JA N. COLET EXHIBIT "A" 2E a i BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET FUND: GENERAL FUND (001) Tentative FY 03 % FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Other General Administrative 3,876,200 3,876,200 0.0% County Commissioners 866,400 5,000 871,400 0.6% County Attorney 2,677,000 2,677,000 0.0% Sub -Total 7,419,600 5,000 7,424,600 0.1% Management Offices 1,317,000 24,100 1,341,100 1.8% Support Services 14,788,200 (12,600) 14,775,600 -0.1% Emergency Services 2,292,800 47,000 2,339,800 2.0% Public Services 17,141,900 10,000 17,151,900 0.1% Community Dev./Env. 934,600 934,600 0.0% Transportation 768,300 768,300 0.0% Sub -Total County Manager 37,242,800 68,500 37,311,300 0.2% Immokalee Redevelopment (186) 176,200 176,200 0.0% RSVP (116) 14,900 14,900 0.0% Services for Seniors (123) 110,000 110,000 0.0% Isle of Capri Fire (144) 5,300 5,300 0.0% EMS (490) 8,286,700 8,286,700 0.0% Gateway Triangle (187) 368,400 368,400 0.0% Ochopee Fire (146) 1 86,500 186,500 0.0% Comm Development (113) 54,300 54,300 0.0% MSTD General (I 11) 207,000 207,000 0.0% WO (126) 786,600 786,600 0.0% Road & Bridge (t01) 11,855,300 11,855,300 0.0% Guardianship (192) 12,700 12,700 0.0% Sub -Total 22,063,900 0 22,063,900 0.0% Courts & Rel Agencies 5,304,900 5,304,900 0.0% St Atny/Pub Deft Ct Cost 521,600 521,600 0.0% Sub -Total Courts 5,826,500 0 5,826,500 0.00/0 Airport Operations (495) 817,100 817,100 0.0% Sub -Total Divisions 73,369,900 73,500 73,443,400 0.1% t 2E Tentative FY 03 % FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Reserves: Cash Flow 115001000 1,500,000 0.0% Merit Pay /Salary Adj. 851,800 851,800 0.0% Contingencies 7,999,700 (31,900) 7,967,800 -0.4% Capital Outlay 0 237,100 237,100 N/A Regional Trauma Center 0 700,000 700,000 N/A Interim Cty. Dam Imp. 0 0 NIA Law Enf. Impact Fee Study 0 0 N/A Road Construction 4,201,200 4,201,200 0.0% Helicopter Capital Rec. 0 0 N/A Attrition (851,800) (851,800) 0.0% Refunds 0 N/A Sub -Total Reserves 13,700,900 905,200 14,606,100 6.6% Transfers Debt/Capital Roads CIP (313) 5,900,000 5,900,000 0.0% Sales Tax Bonds (210) 2,579,300 2,579,300 0.0% 800 MHz Debt (290) 18,600 18,600 0.0% Debt Service (299) 2,422,000 2,422,000 0.0% Fac. Mgmt. (301) 5,528,400 (653,200) 4,875,200 -11.8% Parks CIP (306) 494,600 (80,300) 414,300 -16.2% Library CIP (307) 139,600 139,600 0.0% Museum (314) 0 0 N/A Water Management (325) 963,600 963,600 0.00/0 Airport Capital (496) 128,400 128,400 0.0% Sub -Total Transfers 18,174,500 (733,500) 17,441,000 -4.0% Transfers/Constituti unal Officers Clerk of Circuit Court 7,109,500 7,109,500 0.0% Clerk - BCC Paid 387,600 26,000 413,600 6.7% Sheriff 92,426,600 92,426,600 0.0% Sheriff -BCC Paid 2,131,800 2,131,800 0.0% Property Appraiser 5,334,000 (16,000) 5,318,000 -0.3% Property App. -BCC Paid 461,100 461,100 0.0% Tax Collector 8,973,500 (245,200) 8,728,300 -2.7% Tax Collector - BCC Paid 197,000 197,000 0.0% Supervisor of Elections 1,987,200 1,987,200 0.0% Elections - BCC Paid 88,700 88,700 0.0% Sub- Total/Trans Const. 1 19,097,000 (235,200) 118,861,800 -0.2% Total Fund Appropriations 224,342,300 10,000 224,352,300 0.00/0 2E Tentative FY 03 % FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Revenues Ad Valorem Taxes 153,584,700 153,584,700 0.00/0 Delinquent Taxes 70,000 70,000 0.0% Tax Deed Sales 57,000 57,000 0.00/0 Federal PILT 600,000 600,000 0.0% State Revenue Sharing 6,640,000 6,640,000 0.0% Insurance Agent Licenses 60,000 60,000 0.0% Alcohol Licenses 132,000 132,000 0.0% Fish & Wildlife Rev Sharing 55,000 55,000 0.0% Oil /Gas Severance Tax 25,000 25,000 0.0% Interest Income 0 0 NIA Facilities Rental 16,800 16,800 0.0% Utility Franchise Fees 0 0 N/A Reimbursements 0 0 NIA Enterprise Fund PILT 2,173,900 2,173,900 0.00/0 State Sales Tax 24,247,300 24,247,300 0.0% Court Fees/Fines 3,411,000 3,411,000 0.00/0 FEMA/DCA Reimb. 0 0 N/A Race Track Revenues 446,500 446,500 0.0% Sub -Total General Rev 191,519,200 0 191,519,200 0.0% Department Revenues 6,596,800 0 6,596,800 0.0% Sub -Total General Rev 198,116,000 0 198,116,000 0.0% Other Sources Motor Pool (522) 1,285,800 1,285,800 0.0% Utilities (408) 479,000 479,000 0.0% Cost Allocation Plan 4,980,700 4,980,700 0.0% Museum (198) 59,800 59,800 0.0% Immokalee Redevelopment (186) 0 0 NIA Gateway Triangle Redev. (187) 0 0 N/A Criminal Justice 468,400 468,400 0.0% Marco Water /Sewer(431) 0 0 N/A Race Track Bonds (202) 22,400 22,400 0.0% TDC (195) 170,200 170,200 0.0% Community Development (113) 399,900 399,900 0.0% MSTD (I 11) 485,500 485,500 0.0% Revenue Sharing (204) 28,100 28,100 0.0% Pollution Control (114) 18,400 18,400 0.0% Solid Waste (470) 73,000 73,000 0.0% Transfers Constitutional Officers: Clerk of Circuit Court 8,250,000 8,250,000 0.0% Tax Collector 3,500,000 3,500,000 0.0% Sheriff 0 0 N/A Property Appraiser 100,000 1 00,000 0.0% Supervisor of Elections 200,000 200,000 0.00/0 Carryforward 15,611,000 10,000 15,621,000 0.1% Revenue Reserve (9,905,900) (9,905,900) 0.00/0 Total Other Sources 26,226,300 10,000 26,236,300 0.0% Total Fund Revenues 224,342,300 10,000 224,352,300 0.0% ' 2E BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET FUND: TRANSPORTATION (10 1) Revenues Tentative FY 03 Motor Fuel Tax Rebate 150,000 FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Division Administration 1,062,500 12,000 1,062,500 0.0% Operations Administration 485,200 20,000 485,200 0.0% Transportation Planning 611,900 0.0% 611,900 0.0% Concurrency Management 383,100 Transfer (I 11) 383,100 0.0% Maintenance Operations 6,623,900 576,800 6,623,900 0.0% Maintenance Administration 166,300 353,700 166,300 0.0% State Road Maintenance 0 1,495,800 1,495,800 N/A Maintenance - Aquatic Plant 1,294,000 Revenues Operations 1,294,000 0.0% Traffic Operations 2,515,500 22,800 2,515,500 0.0% ROW Permitting 495,800 1,844,800 495,800 0.0% Landscape Operations 0 0.0% 0 N/A Transportation Design 556,200 Reimbursements (R &B) 556,200 0.0% Transfer (160) 40,000 0 40,000 0.0% Transfer (301) 0 (39,900) 0 N/A Transfer (313) 349,000 9.7% 349,000 0.0% Transfer Property Appraiser 0 0 N/A Attrition (365,900) (365,900) 0.0% Reserve - Contingency 641,800 (25,000) 616,800 -3.9% Reserve Salary Adjustment 365,900 365,900 0.0% Total Appropriation 15,225,200 1,470,800 16,696,000 9.7% Revenues Motor Fuel Tax Rebate 150,000 150,000 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 20,000 20,000 0.0% Carryforward 1,119,000 1,119,000 0.0% Transfer (00 1) 11,855,300 11,855,300 0.0% Transfer (I 11) 0 0 N/A Transfer (113) 576,800 576,800 0.0% Transfer (313) 353,700 353,700 0.0% Revenues - Administration 100 100 0.0% Revenues Traffic Operations 7,500 7,500 0.0% Revenues Operations 600 600 0.0% Reimbursements Aquatic Plant 22,800 22,800 0.0% Reimbursements -FDOT 349,000 1,495,800 1,844,800 428.6% Reimbursements - ROW 495,800 495,800 0.0% Reimbursements - Design 202,500 (25,000) 177,500 -12.3% Reimbursements (R &B) 0 0 N/A Interest/Misc. 0 0 N/A Revenue Reserve (39,900) (39,900) 0.0% Total Revenues 15,225,200 1,470,800 16,696,000 9.7% Reflects impact of Board approved agreement with FDOT to assume responsibility for state road mainten in Collier County. (Agenda date - June 25, 2002, item 16(B) 19. 2E BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET MSTD GENERAL FUND (I 11) Reserves: Tentative FY 03 % Capital Outlay FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road/LandscapeMaintenance 6,187,800 6,187,800 0.0% Fire Control/Forestry 12,400 12,400 0.0% Parks & Recreation - Immokalee 1,978,300 1,978,300 0.0% Cable TV 154,900 154,900 0.0% Comm. Dev. Admin. 201,500 201,500 0.0% Public Information 1,022,400 1,600 1,022,400 0.0% Community Redevelopment 0 621,300 621,300 N/A Immokalee Housing Initiative 124,100 124,100 0.0% Graphics & Tech 287,000 287,000 0.0% Comprehensive Planning 1,340,300 (496,300) 844,000 -37.0% Code Enforcement 2,311,000 2,311,000 0.0% Parks & Recreation - Naples 8,452,700 (23,300) 8,429,400 -0.3% Other Gen. Admin. 1,733,700 1,733,700 0.0% Natural Resources 512,300 512,300 0.0% Sub -Total 24,318,400 101,700 24,420,100 0.4% Reserves: Capital Outlay 0 0 N/A Contingencies 1,349,400 1,600 1,351,000 0.1% Cash Flow 250,000 250,000 0.0% Attrition (412,300) (412,300) 0.0% Impact Fee Waivers 0 0 NIA Reserve - Computer Capital Rec. 0 0 N/A Salary Adjustments 412,300 412,300 0.0% Sub -Total Reserves 1,599,400 1,600 1,601,000 0.1% Clam Bay Restoration (320) 436,200 436,200 0.0% MPO 1,600 1,600 0.0% Comm. Development 144,000 144,000 0.0% General Fund 485,500 485,500 0.00/0 MSTD General Fund - Projects 1,690,100 1,690, I00 0.0% Parks (306) 320,900 320,900 0.0% GGCC (13 0) 222,000 222,000 0.0% Water Mgmt. (325) 1,242,600 1,242,600 0.0% Fac. Mgmt. (301) 1,045,700 1,045,700 0.0% Immokalee Redevelopment (186) 36,700 36,700 0.0% Gateway Triangle Redevelopment { 76,700 76,700 0.0% Property Appraiser 224,300 224,300 0.0% Tax Collector 467,300 467,300 0.0% Sub -Total Transfers 6,393,600 0 6,393,600 0.00/0 Total Appropriations 32,311,400 103,300 32,414,700 0.3% f 2E BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET MSTD GENERAL FUND (111) MSTD General Fund (111) Revenue Summary Revenues FY 03 Total Budget Changes Increase (Decrease) FY 03 Amended Budget % Budget Change Ad Valorem Taxes 19,314,500 19,314,500 0.0% Occupational Licenses 540,000 31,300 540,000 0.0% Delinquent Ad Valorem Taxes 15,400 15,400 0.0% Cable Franchise Fees 2,472,000 2,472,000 0.0% CDD Application Fees 0 20,000 0 N/A Interest/Miscellaneous 0 0 N/A Sub -Total 22,341,900 0 22,341,900 0.0% Departmental Revenue 2,828,000 72,000 2,900,000 2.5% Revenue Reserve (1,258,400) 31,300 (1,258,400) 0.0% Sub -Total 23,911,500 72,000 23,983,500 0.3% Other Sources: Carryforward 6,195,400 (20,000) 6,175,400 -0.3% Transfer - General Fund 207,000 207,000 0.0% Transfer (113) 1,548,500 31,300 1,579,800 2.0% Transfer - P.A./T.C, 100,000 100,000 0.0% Transfer- Vanderbilt Beach MSTU 100,000 100,000 0.0% Transfer - Livingston Road ( 16 1) 0 20,000 20,000 N/A Transfer 18 6) 15,000 15,000 0.0% Transfer (187) 15,000 15,000 0.0% Transfer (522) 219,000 219,000 0.0% Sub -Total Other Sources 8,399,900 31,300 8,431,200 0.4% Total Fund Revenues 32,311,400 103,300 32,414,700 0.3% The new accounting system (SAP) can not account for operating expenses and project expenses in one fun Therefore, the landscape projects have been moved to a Fund 112, MSTD General Fund - Projects h BUDGET RESOLUTION E 1 CHANGES TO THE FY 03 TENTATIVE BUDGET 2 COMMUNITY DEVELOPMENT FUND (113) Tentative FY 03 % FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Departments: Financial and Records Mgmt. 543,000 543,000 0.0% Dev. Svc. Bldg. Admin. 2,822,200 0.0% 2,822,200 0.0% bnmokalee Housing Initiative 159,600 Planning Related Revenue 159,600 0.0% Planning Services 2,637,000 (313,900) 2,323,100 - 11.9% Environmental 0 313,900 313,900 NIA Building Review and Perm. 5,038,700 0.0% 5,038,700 0.0% Operations 799,900 Sub -total Dept. Rev. 799,900 0.0% Engineering 1,761,100 1,761,100 0.0% Hearing Examiner 0 250,000 250,000 N/A Capital Projects 9,518,100 0.0% 91518,100 0.0% Sub- Total(Depattments 23,279,600 250,000 23,529,600 1.1% Transfers: Sub Total Transfers (582,400) 0 (582,400) 0.0% Road & Bridge 576,800 0 16,462,900 576,800 0.0% Debt Service (299) 219,300 NIA 219,300 0.0% General Fund (001) 399,900 Total Fund Revenues 399,900 0.0% MSTD Gen? Fund (I11) 1,548,500 31,300 1,579,800 2.0% Facilities Capital (301) 351,800 Changes to 351,800 0.0% Pollution Control (114) 56,900 FY 03 Current 56,900 0.01% Sub Total Transfers 3,153,200 31,300 3,184,500 1.0% Total Operating Costs 26,432,800 281,300 26,714,100 1.1% Res erves: Contingency 1,454,900 (239,300) 1,215,600 -16.4% Merit Bonus 0 0 N/A Capital 1,271,000 374,000 1,645,000 29.4% Salary Adjustment 340,200 (8,800) 331,400 -2.6% Cash Flow 2,909,800 (416,000)., 2,493,800 -14.3% Salary Savings (340,200) 8,800 (331,400) -2.6% Sub -Total Reserves 5,635,700 (281,300) 5,354,400 -5.0% Total Fund Appropriations 32,068,500 0 32,068,500 0.0% Revenues Denartn enl Revenues; Building Permits 11,308,300 11,308,300 0.0% Reinspection Fees 1,974,800 1,974,800 0.0% Planning Related Revenue 1,786,700 1,786,700 0.0° /. Engineering Revenue 1,168,000 1,168,000 0.0% Internal Reimbursements 300,000 300,000 0.0% Miscellaneous Rev. 30,000 30,000 0.0% Contractor's Licensing 477,500 477,500 0.0% Sub -total Dept. Rev. 17,045,300 0 17,045,300 0.0% Transfers: Revenue Reserve (852,500) (852,500) 0.0% Transfer(001) 54,300 54,300 0.0% Transfer(I11) 144,000 144,000 0.0% Transfer (522) 71,800 71,800 0.0% Sub Total Transfers (582,400) 0 (582,400) 0.0% Total Operating Revenues 16,462,900 0 16,462,900 0.0% Loan Proceeds 0 0 NIA Carry Forward 15,605,600 15,605,600 0.0% Total Fund Revenues 32,068,500 0 32,068,500 0.0% Proiect Funds Not Encumbered by SeuWjpher to 2002 Changes to Changes to FY 02 Forecast FY 03 Current Development Services Addition & Parking Garage (7,188,100) 7,188,100 2E BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET LIVINGSTON ROAD BEAUTIFICATION MSTU (16 1) Revenues Tentative FY 03 % Ad Valorem Taxes FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 4,000 (4,000) 0 - 100.0% Capital Outlay 0 0 N/A Transfers 59,100 (39,100) 20,000 -66.2% Reserves 1,577,700 (1,577,700) 0 - 100.0% Total Appropriation 1,640,800 (1,620,800) 20,000 -98.8% Revenues Ad Valorem Taxes 1,707,200 (1,707,200) 0 - 100.0% Interest/Misc. 20,000 (20,000) 0 - 100.0% Carry Forward 0 20,000 20,000 N/A Loan Proceeds 0 0 N/A Revenue Reserve (86,400) 86,400 0 - 100.0% Total Revenues 1,640,800 (1,620,800) 20,000 -98.8% '2E BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) Revenues Tentative FY 02 Forecast FY 03 % Transfer from (001) FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 8,893,700 5,160,500 14,054,200 58.0% Debt Service 0 0 0 N/A Reserves 121,900 (37,000) 84,900 - 30.4% Total Appropriation 9,015,600 5,123,500 14,139,100 56.8% Revenues Changes to FY 02 Forecast FY 03 Current (19,100) Transfer from (001) 5,528,400 (653,200) 4,875,200 25,000 Transfer from (10 1) 0 (36,800) 0 N/A Transfer from (l 11) 1,045,700 4,300 1,045,700 0.0% Transfer from (113) 351,800 (605,000) 351,800 0.0% Transfer from (114) 64,200 64,200 0.0% Transfer from (313) 165,700 165,700 0.0% Transfer from (408) 1,040,400 (45,200) 995,200 -4.3% Transfer Solid Waste (470) 121,600 (10,900) 110,700 -9.0% Transfer Solid Waste (490) 0 0 NIA Transfer Airports (495) 96,500 96,500 0.0% Interest/Grants/Misc. 0 0 NIA Bond/Loan Proceeds 0 0 N/A Transfers/Reimb. 0 0 N/A Carryforward 601,300 5,832,800 6,434,100 970.0% Revenue Reserve 0 0 N/A Total Revenues 9,015,600 5,123,500 14,139,100 56.8% Protect Funds Not Encumbered by September 30, 2002 Project Horticulture Learning Center (00113) Computer Sys Network Itnpr. (Servers) (0 1015) 800 MHz System Improvements (50020) Public Access Computer Kiosks (01018) Financial Mgmt System (50017) North Naples Satellite Office (80534) Courthouse Annex Preliminary Design (80533) PA, SOE, & Clerk Moving & Remodeling Project (52001) New Voting Machines (01019) Immokalee Jail Renovation (80 196) Mobile Data Infrastructure (01020) SubTotal Changes to Changes to FY 02 Forecast FY 03 Current (19,100) 19,100 (5,300) 5,300 (25,000) 25,000 (26,700) 26,700 (36,800) 36,800 (2,894,500) 2,894,500 (4,300) 4,300 (863,000) 863,000 (872,900) 872,900 (605,000) 605,000 (296,000) 296,000 (5,648,600) 5,648,600 Chances Due to BCC Approved Budeet Amend BCC Approved BA # General Building Improvements (80525) July 30, 2002 16E(7) 37,000 425 SubTotal 37,000 0 Budget Reductions (Final Hearing) Public Access Computer Kiosks (01018) Paint Plan CRM Module Sheriff Communications Equipment Special Operations Center Design SubTotal 0 (26,700) 0 (92,500) 0 (293,900) (221,200) 0 0 _t75,000) (221,200) (488,100) Grand Total (5,832,800) 5,160,500 r 2F BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET PARKS CONSTRUCTION FUND (306) Revenues Tentative FY 02 Forecast FY 03 % 494,600 FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 1,854,100 767,400 2,621,500 41.4% Reserves 81,000 70,000 151,000 86.4% Total Appropriation 1,935,100 837,400 2,772,500 43.3% Revenues Changes to FY 02 Forecast FY 03 Current Transfer from (00 1) 494,600 (80,300) 414,300 -16.2% Transfer from (I 11) 320,900 320,900 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 872,600 917,700 1,790,300 105.2% Revenue Reserve (13,000) (13,000) 0.0% Total Revenues 1,935,100 837,400 2,772,500 43.3% Proiect Funds Not Encumbered by September 30, 2002 Project GGCC Community Center Improv (00163) Immokalee Airport Park (00170) Naples Park Neighborhood Park (80608) Golden Gate Aquatic/Fitness (00162) Vineyards Pk - Recharge Lake (00175) GGCP - restripe parking lot & overlay (00 179) Bayview Replacement Dock (80067) Bluebili Park (80095) Willoughby Acres Neighborhood Pk (80606) Isle of Capri Neighborhood Park (80607) Goodland Boat Ramp (80611) E. City Playground Equip & Lights (80094) Miscellaneous Project Change 951 Boat ramp Expansion (80071) Gulfview Middle School Soccer Field Lighting Lake Park Softball Field Lighting Aaron Lutz Park (80072) Changes to Changes to FY 02 Forecast FY 03 Current (199,000) 199,000 (42,500) 42,500 (10,000) 10,000 (50,000) 50,000 (50,000) 50,000 (100,000) 100,000 (75,000) 75,000 (36,500) 36,500 (90,000) 90,000 (105,800) 105,800 (81,500) 81,500 (12,500) 12,500 (852,800) 852,800 5,100 (5,100) 0 (47,500) 0 (32,800) (70,000) - (64,900) (85,400) Grand Total (917,700) 767,400 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET COUNTY WATER/SEWER OPERATING FUND (408) Appropriation Unit Operating Departments: Administration Utilities Finance Operations Utilities Engineering Water Operations Wastewater Operations PILT Indirect Cost Allocation Subtotal Operations Reserves: Refunds/Loss/Misc. Reserve - Contingency Reserve- Merit/Pay Plan Adj. Reserve - Capital Reserve -Cash Flow Subtotal- Reserves Transfers: To (410) Debt Svc To (411) Wtr Imp Fee To (412) Water Cptl TO (414) Sewer Cptl Community Development To (301) Facilities Cptl To (001) Gen Fund Total Appropriation Total Appropriations Revenues Operating Revenue: Administration Utilities Financial Operations Water Operations Wastewater Operations Subtotal Operations Reimb./Transfers Carry Forward Interest/Misc. Revenue Reserve Total Revenue Tentative FY 03 Changes Budget Increase (Decrease) r2E FY 03 % Amended Budget Budget Change 463,400 170,000 463,400 0.0% 4,137,700 0.0% 4,137,700 0.0% 1,327,600 24,928,200 1,327,600 0.0% 14,258,500 0 48,407,600 14,258,500 0.0% 14,377,300 0.0% 14,377,300 0.0% 1,741,300 0 1,741,300 0.0% 1,224,700 (2,390,100) 1,224,700 0.0% 37,530,500 0 37,530,500 0.0% 60,000 60,000 0.0% 951,000 45,200 996,200 4.8% 584,500 584,500 0.0% 0 0 N/A 6,127,900 6,127,900 0.0% 7,723,400 45,200 7,768,600 0.6% 13,520,600 13,520,600 0.0% 0 0 N/A 3,200,000 3,200,000 0.0% 3,200,000 3,200,000 0.0% 0 0 N/A 1,040,400 (45,200) 995,200 -4.3% 479,000 479,000 0.0% 21,440,000 (45,200) 21,394,800 -0.2% 66,693,900 0 66,693,900 0.0% 170,000 170,000 946,300 946,300 0.0% 22,363,100 22,363,100 0.0% 24,928,200 24,928,200 0.0% 48,407,600 0 48,407,600 0.0% 4,674,200 4,674,200 0.0% 16,002,200 16,002,200 0.0% 0 0 N/A (2,390,100) (2,390,100) 0.0% 66,693,900 0 66,693,900 0.0% 4 2 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET SOLID WASTE DISPOSAL FUND (470) Tentative FY 03 % FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,413,500 1,413,500 0.0% Operating Expenses 21,356,400 21,356,400 0.0% Capital Outlay 709,100 709,100 0.0% Capital Projects 630,500 630,500 0.00/0 PILT Payment 45,500 45,500 0.0% Debt Service 0 0 N/A Transfer (001) 73,000 73,000 0.0% Transfer (30 1) 121,600 (10,900) 110,700 -9.0% Reserves 1,966,400 10,900 1,977,300 0.6% Total Operations 26,316,000 0 26,316,000 0.0% Revenues Landfill Fees 10,921,400 10,921,400 0.0% Transfer (473) 3,398,300 3,398,300 0.0% Transfer Station Fees 200,100 200,100 0.0% Carry Forward 12,337,700 12,337,700 0.0% Interest/Misc. 15,300 15,300 0.0% Revenue Reserves (556,800) (556,800) 0.0% Subtotal Operations 26,316,000 0 26,316,000 0.0%