Agenda 09/06/2007 B
COLLIER COUNTY
BOARD OF COUNTY COMMISSIONERS
AGENDA
Thursday, September 6, 2007, 5:05 p.m.
NOTICE:
ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM
MUST REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS
BOARD WILL NEED A RECORD OF THE PROCEDINGS
PERTAINING THERETO, AND THEREFORE MAY NEED TO
ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS
MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE
UPON WHICH THE APPEAL IS TO BE BASED.
ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO FIVE
(5) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS
GRANTED BY THE CHAIRMAN.
1. ADVERTISED PUBLIC HEARING - BCC - Fiscal Year 2008 Tentative Budget.
A. Discussion of Tentative Millage Rates and Increases Over the Rolled Back
Millage Rates
B. Review and Discussion of Changes to the Tentative Budget
C. Public Comments and Questions
D. Resolution to Adopt the Tentative Millage Rates
E. Resolution to Adopt the Amended Tentative Budget
F. Announcement of Tentative Millage Rates and Percentage Changes in Property
Tax Rates
G. Announcement of Final Public Hearing as Follows:
Final Public Hearing on the FY 2007-08 Collier County Budget
Thursday, September 20, 2007
5 :05 p.rn.
Collier County Government Center
W. Harmon Turner Building (F)
Third Floor, Boardroom
Naples, Florida
2. ADJOURN
Exhibit A
Collier County, Florida
Property Tax Dollars
FY 08 Proposed
Prior Year Rolled Back Proposed
Fund Adjusted Tax Tax Tax %
Fund Title No. Dollars Dollars Dollars Change
General Fund 001 271,085,733 286,307,844 260,535,000 -9.0%
Water Pollution Control 114 2,465,213 2,549,963 2,318,100 -9.1%
273,550,946 288,857,807 262,853,100 -9.0%
Unincorporated Area General Fund 111 38,507,222 40,795,187 37,058,300 -9.2%
Golden Gate Community Center 130 455,458 472,246 429,800 -9.0%
Pine Ridge r ndustrial Park 140 32,997 33,893 30,900 -8.8%
Victoria Park Drainage 134 16,402 16,400 14,900 -9.1%
Naples Underground FPL 135 0 0 0 #N1A
Golden Gate Parkway Beautification 136 542,203 546,297 497,200 -9.0%
Naples Park Drainage 139 11,520 11,668 10,600 -9.2%
Naples Production Park 141 14,192 14,391 13,100 -9.0%
Vanderbilt Beach MSTU 143 1,011,550 1,045,773 951,600 -9.0%
Isle of Capri Fire 144 1,223,494 1,321,909 1,282,300 -3.0%
Ochopee Fire Control 146 1,780,527 1,848,417 1,793,000 -3.0%
Collier County Fire 148 565,182 565,063 548,100 -3.0%
Goodland/Horr's Island Fire 149 104,800 114,076 109,400 -4.1%
Radio Road Beautification 150 349,934 354,729 322,800 -9.0%
Sabal Palm Road MSTU 151 55,002 54,986 50,000 -9.1%
Lely Golf Estates Beautification 152 296,447 296,964 270,200 -9.0%
Hawksridge Storrnwater Pumping MSTU 154 8,395 8,394 7,600 -9.5%
Forest Lakes Roadway & Drainage MSTU 155 849,728 849,933 294,400 -65.4%
Immokalee Beautification MSTU 156 343,123 346,291 315,100 -9.0%
Bayshore Avalon Beautification 160 918,017 971,205 883,800 -9.0%
Haldeman Creek Dredging 164 0 0 25,100 #N/A
Rock Road 165 0 0 35,100 #N/A
Conservation Collier 172 13,951,564 14,447,030 13,147,200 -9.0%
Caribbean Gardens 220 11,555,685 11,971,579 12,418,700 3.7%
Forest Lakes MSTU Debt Service 259 0 0 650,000 #N/A
Conservation Collier Debt Service 272 5,307,912 5,497,323 5,413,500 -1.5%
Collier County Lighting 760 651,421 659,132 600,100 -9.0%
Pelican Bay MSTBU 778 0 0 0 #N/A
Total Taxes Levied 352,103,723 371,100,692 340,025,900
Aggregate Taxes 335,240,126 353,63],791 321,543,700
AGENDA ITEM
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Exhibit A
Collier County, Florida
Property Tax Rates
FY08
Proposed
Prior Year Rolled Back Proposed
Millage Millage Millage %
Fund Title Fund No. Rate Rate Rate Change
General FlUld 001 3.5790 3.4582 3,1469 -9.0%
Water Pollution Control 114 0,0320 0.0308 0,0280 -9.1%
3.6110 3.4890 3.1749 -9.0%
Unincorporated Area General Fund 111 0.8069 0.7609 0,6912 -9.2%
Golden Gate Community Center 130 0.1815 0.1634 0,1487 -9.0%
Naples Park Drainage 139 0.0077 0.0075 0.0068 -9.3%
Pine Ridge Industrial Park 140 0.0537 0.0482 0.0438 -9.1%
Victoria Park Drainage 134 0.4328 0.3934 0.3580 -9.0%
Naples Underground FPL 135 0,0000 0.0000 0.0000 #N/A
Golden Gate Parkway Beautification 136 0,5000 0.4315 0.3927 -9.0%
Naples Production Park 141 0,0284 0,0259 0.0235 -9.3%
Vanderbilt Beach MSTU 143 0.5000 0.4773 0.4343 -9.0%
Isle of Capri Fire 144 1.5000 1.5420 1.4957 -3.0%
Ochopee Fire Control 146 4.0000 3.8132 3,6988 -3.0%
Collier County Fire 148 2.0000 2,0037 1.9436 -3.0%
GoodlandIHorr's Island Fire MSTU 149 0.7734 0.8093 0.7761 -4.1%
Radio Road Beautification 150 0.2500 0.2286 0,2080 -9.0%
Sabal Palm Road MSTU 151 0.9975 0,8188 0.7451 -9.0%
Le1y Golf Estates Beautification 152 2,0000 1.8416 1.6759 -9.0%
Hawksridge Stormwater Pumping MSTU 154 0.1263 0.1250 0.1138 -9.0%
Forest Lakes Roadway & Drainage MSTU 155 4.0000 3.6000 1.2468 -65.4%
Immokalee Beautification MSTU 156 1.0000 0,9466 0.8614 -9.0%
Bayshore Avalon Beautification 160 1.7500 1.5957 1.4521 -9.0%
Haldeman Creek Dredging 164 0.0000 0,0000 0.1000 #N1A
Rock Road 165 0,0000 0.0000 1.5000 #N/A
Conservation Collier 172 0.1811 0.1745 0.1588 -9.0%
Parks GOB Debt Service 206 0,0000 0.0000 0,0000 #N/A
Caribbean Gardens 220 0.1500 0.1446 0.1500 3.7%
Forest Lakes Debt Service 259 0,0000 0.0000 2.7532 #N/A
Conservation Collier Debt Service 272 0.0689 0.0664 0.0654 -1.5%
Collier County Lighting 760 0.1036 0,0961 0.0874 -9.1%
Pelican Bay MSTBU 778 0.0000 0.0000 0.0000 #N/A
Aggregate Millage Rate 4.4260 4,2766 3.8838 -9.18%
AGENDA ITEM
No. /a
SEP 0 S 2007
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SUMMARY OF CHANGES
TO THE FY 08 PROPOSED BUDGET
FUND TlTLE/INUMBER)
General Fund (00 I)
NET CHANGE TO
FUND TOTAL
$400,000
Sheriff (040)
(831,400)
Property Appraiser (060)
(819,700)
Tax Collector (070)
$22,557,200
Pollution Control (114)
($71,400)
Beach Park Facilities Fund (183)
($45,000)
Facilities Management elP (30 I)
EXPLANATION
Increased tax collection fees by $50,000 based on
actual millage rates adopted by the various
governmental bodies (County, municipalities, and
the School Board). Reduced Naples eRA payment
by $279,700 to reflect actual millage rate adopted
hy the BCC and Sheriff transfer by $31,400.
Results in a net increase to UFR reserve of
S261,100. In addition, the $400,000 paymentto
the City of Naples for the Pulling boat launch
project will not occur prior to the close of the fiscal
year, so funds are being re-budgeted in FY 08.
Reflects line-item detail budget reductions
provided by the Sherifffs Office.
Net reduction of$19,700 reflecting budget changes
approved by the Florida Department of Revenue.
Reflects proposed budget submitted to Florida
Department of Revenue. Includes $11,009,500 in
excess fees and 1 expanded Accounting Clerk
position.
Reflects FY 08 reduction of$71,400 in revenue
from South Florida Water Management District
and corresponding reductions of $35,000 for
contractual services and $36,400 for minor
operating supplies. Reduced contract funding will
be offset by decreasing samplings from monthly to
quarterly.
The BeC approved two new projects during FY 07
- Expansion Study connected wI Conner Park was
approved on July 24,2007 ($15,000) and a
feasibility study for the Vanderbilt Fishing Pier
(829,932) was approved on June 26, 2007. These
new projects have the effect of reducing FY 08
budgeted carryforward. In addition three (3) capital
projects budgeted in FY 08 were reduced by a
combined total of $68,000 to match actual grant
applications approved by the Bec on July 24,
2007.
80
The Commercial Paper Loans for the Emergency
Scrvices Complex (88,169,000) and the 800 MHz
Upgrade ($6,139,000) will not be received as Loan
Proceeds in FY 2007, therefore these loans will be
re-budgeted in FY 2008.
N/GENjAJEM
SEP 0 S 2007
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SUMMARY OF CHANGES
TO THE FY 08 PROPOSED BUDGET
FUND TITLE/(NUMBERl
CDES Business System Replacement Fund
(310)
Roads CIP (313)
Road Impact Fee District I (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)
EMS Impact Fee Fund (350)
Library Impact Fee Fund (355)
Government Facility Impact Fee Fund (390)
CountyWaterlSewer Operating Fund (408)
NET CHANGE TO
FUND TOTAL
$0
($1,559,800)
($8,654,000)
$958,800
$2, I 2 I ,600
$10,334,100
$2,499,100
EXPLANATION
Tlie proposed FY 08 budget included $1,446,200
in capital outlay that should have been budgeted in
reserves. This resolution moves funds to reserves.
$0
Grants and Intergovernmental Revenues budgeted
in FY 2007 will not be received by 9/30, therefore
these revenues will be re-budgeted again in FY
2008
On 6/26/07, the BCC awarded a construction
contract to widen CR951, the forecast for fy 2007
was understated, therefore, the forecast was
increased, and the various expenses (Reserves and
refunds) were decreased in FY 2008.
Revisions to capital project expense and revenue
forecasts.
Revisions to capital project expense
Revisions to capital project expense
Revisions to capital project expense
Revisions to capital project expense and revenue
forecasts.
$0
The Commercial Paper Loans for the construction
of four EMS Stations ($9,924,100) will not be
received as Loan Proceeds in FY 2007, therefore
these loan proceeds will be budgeted in FY 2008.
$0
The Commercial Paper Loan proceeds for the
Golden Gate Library Expansion ($4,683,100) and
the South Regional Library ($5,969,600) will not
be received in FY 2007, therefore these loans will
be re-budgeted in FY 2008. Also, both of these
libraries are going to receive $500,000 (each) in
Grants from the State of Florida. The money will
not be receive in FY 2007 therefore the $1 million
will be budgeted in FY 2008
$0
The Commercial Paper Loans for the BCC Fleet
Facility ($2,775,000) and the Courthouse Annex
($13,000,000) will not be received as Loan
Proceeds in FY 2007, therefore these loan
proceeds will be budgeted in FY 2008.
$0
Reducing the transfer into debt service fund (410)
and increasing the transfer into sewer user fee
capital fund (414) by $890,000
AGENDAJrEM
No. I f.:)
SEP D 5 2UD7
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SUMMARY OF CHANGES
TO THE FY 08 PROPOSED BUDGET
FUND TITLE/(NUMBER)
County Water & Sewer Debt Service Fund
(410)
Water System Development Fees (411)
Wastewater System Development Charges
(413)
Wastewater System User Fees (414)
2006 Bond Proceed Capital Fund (415)
Airport Authority Capital Projects Fund (497)
Grand Total
.
NET CHANGE TO
FUND TOTAL
$22,917,100
$3,210,000
$900,000
$890,000
($14,700,000)
($76,100)
$41,630,500
EXPLANATION
In the tentative budget, two State Revolving Fund
(SRF) Loans used estimated amounts for loan
proceeds, reserves and debt service payments.
Both loans were received and accepted in August
2007, so all the estimates have been changed to
reflect the amounts in the loan documents. Also,
on 6/26/07, 2 water projects were moved from
water impact fee fund to the 2006 Bond Proceed
fund, changing the debt service allocation between
water/sewer user fees, water impact fees, and sewer
impact fees.
On 6/26, the Bee approved moving 2 projects out
of the impact fee fund and into the 2006 bond
proceeds fund, effecting the forecast project
expenses and debt service payments. Some of the
SRF loan proceeds will not be received in 2007,
therefore the balance is re-budgeted in fy 2008.
Also, received some unanticipated grants and
impact fees revenues over and above the amount
forecasted.
Less money is needed for debt service payments
for the 2006 Bond due to a re-allocation between
user fees and impact fees. Bond proceeds will not
be received in 2007, therefore the balance is re-
budgeted in fy 2008. Also, received impact fees
revenues over and above the amount forecasted.
Adjusted Bond and SRF Loan proceeds for the
amounts that have not yet been received and re~
budgeted the balance remaining in fy 2008
On 6/26, the Bee approved moving 2 projects out
of the impact fee fund and into the 2006 bond
proceeds fund changing the forecasted project
expenses and reserves
Reflects $76,100 budget amendment approved by
BCe "in absentia" on 8/28/07 for additional project
money for the lnunokalce Taxiway "C"
construction.
.,-\GENh:\-.-.
No._ / 13 .
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
____________________________________:"ENE~_~!D(0012_____________________________
Tentative FY08 %
FY08 Changes Amended Budget
AOOTOnriation Unit Budl!ct Increase (Decrease) Budl!ct Chanee
Other General Administrative 7,617,600 120,300 7,737,900 1.6%
Board of County Commissioners 1,161,900 0 1,161,900 0.0%
County Attorney 3,534,000 0 3,534,000 0.0%
Sub-Total 12,313,500 120,300 12,433,800 1.0%
Management Offices 2,258,600 0 2,258,600 0.0%
SupportSemces 24,662,600 0 24,662,600 0.0%
Emergency Services 3,725,600 0 3,725,600 0.0%
Public Services 30,426,900 0 30,426,900 0.0%
Community Dev./Env. 5,722,900 0 5,722,900 0.0%
--
Sub- Total County Manager 66,796,600 0 66,796,600 0.0%
Impact Fee Waiver Program (002) 747,400 0 747,400 0.0%
Emergency Measures (003) 1,800 0 1,800 0.0%
Road & Bridge (101) 18,066,900 0 18,066,900 0.0%
MSTD General (111) 225,000 0 225,000 0.0%
RSVP (116) 30,100 0 30,100 0.0%
Services for Seniors (123) 146,400 0 146,400 0.0%
Isle of Capri Fire (144) 5,300 0 5,300 0.0%
Immokalee Redevelopment (186) 728,900 0 728,900 0.0%
Gateway Triangle (187) 1,880,300 0 1,880,300 0.0%
800 MHz (188) 100,400 0 100,400 0.0%
CAT (426) 1,128,000 0 1,128,000 0.0%
TO (427) 1,812,900 0 1,812,900 0.0%
EMS (490) 13,311,800 0 13,311,800 0.0%
--
Sub-Total 38,185,200 0 38,185,200 0.0%
Courts & Rei Agencies 882,300 0 882,300 0.0%
State AttomeylPublic Defender 762,600 0 762,600 0.0%
Sub-Total Courts 1,644,900 0 1,644,900 0.0%
Airport Operations (495) 605,400 0 605,400 0.0%
Sub-Total Operations 119,545,600 120,300 119,665,900 0.]%
Reserves
Cash Flow 8,000,000 0 8,000,000 0.0%
Contingencies 7,583,000 0 7,583,000 0.0%
Capital Outlay (UFR) 3,509,200 261,100 3,770,300 7.4%
Fuel reserve (1,339,000) 0 (1,339,000) 0.0%
Attrition 586,000 0 586,000 0.0%
Sub-Total Reserves 18,339,200 261,100 18,600,300 1.4%
Transfers DebtlCanital
RoadsCIP(313) 24,000,000 0 24,000,000 0.0%
Sales Tax Bonds (210) 2,506,100 0 2,506,100 0.0%
Sales Tax Bonds (215) 1,043,500 0 1,043,500 0.0%
2005 Sales Tax Bonds (216) 3,134,900 0 3,134,900 0.0%
Debt Service (299) 734,300 0 734,300 0.0%
Fac. Mgmt. (301) 20,425,200 0 20,425,200 0.0%
Parks CIP (306) 300,000 0 300,000 0.0%
MuseumCIP(314) 500,000 0 500,000 0.0%
StonnwaterOperations (324) 930,500 0 930,500 0.0%
Water Mgmt (325) 12,395,400 0 12,395,400 0.0%
Airport Capital (496) 58,700 0 58,700 0.0%
AiIportCapital(497) 750,000 0 750,000 0.0%
Sub-Total Transfers 66,778,600 0 66,778,600 0.0%
Transfers/Constitutional Officers
Clerk of Circuit Court 0 0 0 N/A
Clerk - BCe Paid 656,500 0 656,500 0.0%
Sheriff 152,703,400 (31,400) 152,672,000 0.0%
Sheriff- Bee Paid 4,166,600 0 4,166,600 0.0%
Sheriff - Debt Service (385) 1,700,000 0 1,700,000 0.0%
Property Appraiser 5,376,700 0 5,376,700 0.0%
Property App. -BCC Paid 733,400 0 733,400 0.0%
Tax Collector 14,462,400 50,000 14,512,400 0.3%
Tax Collector - BeC Paid 255,300 0 255,300 0.0% - '\G'lEND'8~~ ~
Supervisor of Elections 3,659,900 0 3,659,900 0.0%
Elections - BeC Paid 52,200 0 52,200 0.0% ~b,_----,-__ -
--.-
Sub-TotalfTrans Canst. 183,766,400 18,600 183,785,000 0.0% , "
'-;--_! . ~j 'u ,:
Total Fund Appropriations 388,429,800 400,000 388,829,800 0.1%)
i tf
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
GENERAL FUND (001)
FY 08 Expenses
Naples CRA Payment
Tax Collector (Fees for Tax Collection)
Tentative FY 08 %
FY08 Changes Amended Budget
Budget lncrease(Decrease) Budget Change
260,535,000 0 260,535,000 0.0%
75,000 0 75,000 0.0%
25,000 0 25,000 0.0%
750,000 0 750,000 0.0%
9,489,500 0 9,489,500 0.0%
120,000 0 120,000 0.0%
155,000 0 155,000 0.0%
0 0 0 N/A
150,000 0 150,000 0,0%
250,000 0 250,000 0.0%
17,700 0 17,700 0.0%
1,000,000 0 1,000,000 0.0%
3,403,900 0 3,403,900 0.0%
35,700,000 0 35,700,000 0,0%
0 0 0 N/A
0 0 0 N/A
0 0 0 NiA
311,67 1,100 0 311,671,100 0.0%
11,495,600 0 11,495,600 0.0%
323,166,700 0 323,166,700 0.0%
248,000 0 248,000 0.0%
0 0 0 N/A
278,500 0 278,500 0.0%
9,709,600 0 9,709,600 0.0%
59,800 0 59,800 0.0%
0 0 0 NiA
271,400 0 271,400 0,0%
0 0 0 N/A
0 0 0 N/A
0 0 0 N/A
0 0 0 N/A
194,100 0 194,100 0.0%
134,500 0 134,500 0.0%
639,100 0 639,100 0.0%
32,200 0 32,200 0,0%
74,200 0 74,200 0,0%
20,000,000 0 20,000,000 0.0%
5,500,000 0 5,500,000 0.0%
0 0 0 N/A
200,000 0 200,000 0.0%
200,000 0 200,000 0.0%
43,880,000 400,000 44,280,000 0.9%
(16,158,300) 0 (16,158,300) 0.0%
65,263,100 400,000 65,663,100 0,6%
~_._-
388,429,800 400,000 388,829,800 o.!%
Amount FY 08 UFR Imvact
(279,700) 279,700
50,000 (50,000)
(229,700) 229,700
3,5()9,200
(50,000)
31,400
279,700
$3,770,300
Aooronnation Unit
Ad Valorem Taxes
Delinquent Taxes
Tax Deed Sales
Federal PILT
State Revenue Sharing
licenses & Perrnits
Intergovernmental Revenue
Fines and Forfeitures
Interest Income/Misc.
Reimb. - Other Departments
BCBB Reimbursement
Enterprise Fund Pll.,T
State Sales Tax
Court FeesIFines
Insurance Billings
FEMAiDCA Reimb.
Race Track Revenues
Sub-Total General Rev
Department Revenues
Sub-Total General Revenue
Roads (313)
Motor Pool (522)
Utilities (408)
Cost Allocation Plan
Museum (198)
Conservation Collier (172)
Recording Fees (178)
Special Obligation Debt (290)
Courts (681)
AiJ1lort Authority (496)
Utility Regulation (669)
TOe (19S)
Community Development (1 13)
MSTO (1 I I)
Pollution Control (114)
Solid Waste (470)
Clerk of Circuit Coun
Tax Collector
Sheriff
Property Appraiser
Supervisor ofE1cctions
Carryforward
Revenue Reserve
Total Other Sources
Total Fund Revenues
FY 08 UFR Reserve Beginning Balance
FY 08 Tax Collection Fees
Sheriff reduction
Naples CRA Payment
Ending UFR Reserve Balance
.\GEN[1I),--~
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATNE BUDGET
SHERIFF (040)
Tentative FY08 %
FY08 Changes Amended Budget
Appropriation Unit Budget Increase (Decrease) Budget Change
Law Enforcement 108,975,100 653,500 109,628,600 0.6%
Corrections 39,755,200 (681,200) 39,074,000 -1.7%
Bailiffs 3,973,100 (3,700) 3,969,400 -0.1%
Subtotal 152,703,400 (31,400) 152,672,000 0.0%
Bee Paid Expenses 4,166,600 0 4,166,600 0.0%
Total Appropriation 156,870,000 (31,400) 156,838,600 0.0%
Revenues
Bee Paid Expenses 4,166,600 0 4,166,600 0.0%
Transfer (001) 152,703,400 (31,400) 152,672,000 0.0%
Total Revenues 156,870,000 (31,400) 156,838,600 0.0%
Note: Bee Paid expenses are budgeted in the General Fund.
Personal Operating Capital
Services Exoenses Outlav Total
Law Enforcement S5,046, 1 00 (SI,875,400) ($2,517,200) S653,500
Corrections (S350,000) (S 172,800) (S 158,400) (S681,200)
Bailiffs SO (S3,700) SO (S3,700)
Total S4,696,100 (S2,051,900) (S2,675,600) (S31,400)
,<\GEND'ff. "
Na. I
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
PROPERTY APPRAISER FUND (060)
------------------~--------------- ---------------------------------------
-----------------------------------------------------------------
Tentative FY08 %
FY 08 Changes Amended Budget
AOOIOoriation Unit Budget Increase (Decrease) Budget Change
Personal Services 4,875,000 38,800 4,913,800 0.8%
Operating Expenses 1,558,300 0 1,558,300 0.0%
Capital Outlay 267,600 (58,500) 209,100 -21.9%
Reserves 0 0 0 N/A
--'-"-
Total Appropriation 6,700,900 (19,700) 6,681,200 -0,3%
Revenues
Transfer from Board 5,969,000 (17,700) 5,951,300 -0,3%
Independent Districts 731,900 (2,000) 729,900 -0,3%
Total Revenues 6,700,900 (19,700) 6,681,200 -0,3%
Note: Reflects budget changes approved by the Florida Department of Revenue,
AGFNr),-;-- "-
Nl_~Lt3 .'
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Pgo:- 7
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
TAX COLLECTOR FUND (070)
---------------~---------------------------------------~--------------
-----------------------------------------------------------------------
Tentative FY08 %
FY08 Changes Amended Budget
Appropriation Unit Budget Increase (Decrease) Budget Change
Personal Services 0 9,207,900 9,207,900 N/A
Operating Expenses 0 2,236,400 2,236,400 N/A
Capital Outlay 0 103,400 103,400 N/A
Reserves 0 0 0 N/A
Total Appropriation 0 11,547,700 11,547,700 N/A
Revenues
State 0 2,185,000 2,185,000 N/A
County 0 17,320,700 17,320,700 N/A
Districts 0 2,406,500 2,406,500 N/A
Other 0 645,000 645,000 N/A
Total Revenues 0 22,557,200 22,557,200 N/A
Excess Fees 0 11,009,500 11,009,500 N/A
Notes: Tax Collector budget submittal requirement is August I, 2007.
AG~~F)~;--'-~ -~~
N"'--I~13 .
<r'k~i) r. ,'-
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Pg, g
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
WATER POLLUTION CONTROL FUND (114)
-------------~-----------------------------------------------------------
----------------_._----,---~--------------------------------------
Tentative FY 08 %
FY 08 Changes Amended Budget
Approoriation Unit Budget Increase (Decrease) Budget Change
Personal Services 1,794,400 0 1,794,400 0,0%
Operating Expenses 711,400 (71,400) 640,000 .10,0%
Indirect Cost Reimbursement 196,700 0 196,700 0,0%
Capital Outlay 135,300 0 135,300 0.0%
Transfer to Property Appraiser 18,200 0 18,200 0.0%
Transfer to Tax Collector 91,000 0 91,000 0.0%
Transfer to General Fund (001) 32,200 0 32,200 0,0%
Transfer to 301 Co Wide Cap Fd 58,600 0 58,600 0,0%
Transfer to 408 Water/Sewer Fd 64,300 0 64,300 0.0%
Reserves for Contingencies 151,700 0 151,700 0,0%
Reserves for Capital 385,800 0 385,800 0,0%
Reserve for Attrition (73,600) 0 (73,600) 0.0%
-.".--- ---- --
Total Appropriation 3,566,000 (71,400) 3,494,600 .2,0%
Revenues
Ad Valorem Taxes 2,318,100 0 2,318,100 0,0%
Delinquent Ad Valorem Taxes 0 0 0 N/A
Licenses & Permits 800 0 800 0,0%
Intergovernmental Revenues 159,000 0 159,000 0.0%
Charges For Services 321,600 (71,400) 250,200 .22,2%
Miscellaneous Revenues 0 0 0 N/A
InteresUMisc 400 0 400 0,0%
Reimb From Other Depts 18,900 0 18,900 0.0%
Trans frm Property Appraiser 0 0 0 N/A
Trans frm Tax Collector 0 0 0 N/A
Trans frm 113 Cornrn Dev Fd 50,000 0 50,000 0,0%
Carryforward 853,200 0 853,200 0.0%
Negative 5% Revenue Reserve ( 156,000) 0 (156,000) 0.0%
--
Total Revenues 3,566,000 (71,400) 3,494,600 -2.0%
~-.-.~ -
-Il--:J::'II./:
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
BEACH PARK FACILITIES FUND (183)
-------------------------------------------------------------------------
-------------------------.------------------------------------------------
Tentative FY08 %
FY 08 Changes Amended Budget
Anorooriation Unit Budget Increase (Decrease) Budget Change
Operaling Expenses 0 0 0 N/A
Capital Outlay 2,548, I 00 (68,000) 2,480, I 00 -2,7%
Transfer to Tax Collector 59,800 0 59,800 0,0%
Transfer to Debt Service Fund (299) 3,215,000 0 3,215,000 0,0%
Reserves - Contingency 701,800 23,000 724,800 3.3%
Reserves - Capital 1,200,000 0 1,200,000 0,0%
Total Appropriation 7,724,700 (45,000) 7,679,700 -0,6%
Revenues
Tourist Development Tax 2,392,500 0 2,392,500 0.0%
Transfer from TDC Promotions (194) 88,600 0 88,600 0,0%
Carryforward 5,363,200 (45,000) 5,318,200 -0,8%
Revenue Reserve (119,600) 0 (119,600) 0,0%
Total Revenues 7,724,700 (45,000) 7,679,700 -0,6%
,~\.
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Pg. / D
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
COUNTY WIDE CAPITAL PROJECTS FUND (301)
-----~--------------------------------------------------------
------------------------------------------------------
Appropriation Unit
Personal Services
Operating Expenses
Capital Outlay
Transfer to 216
Transfer to 299
Transfer to 350
Transfer to 306
Transfer to 355
Transfer to 385
Transfer to 390
Reserves for Contingencies
Reserves for Debt Service
Total Appropriation
Revenues
Loan
Transfer from 001
Transfer from III
Transfer from 113
Transfer from 114
Transfer from 131
Transfer from 312
Transfer from 313
Transfer from 325
Transfer from 408
Transfer from 470
Carryforward
Revenue Reserve
Total Revenues
Tentative
FY 08
Budget
Changes
Increase (Decrease)
FY08
Amended
Budget
o
o
o
o
o
o
o
o
o
o
o
o
o
o
418,500
15,462,200
o
600,900
814,800
o
838,200
1,525,900
2,075,200
o
2,341,800
~_.-
24,077,500
o
418,500
15,462,200
o
600,900
814,800
o
838,200
1,525,900
2,075,200
o
2,341,800
24,077,500
o
20,425,200
798,500
353,700
58,600
219,600
o
93,400
44,300
925,700
78,400
1,080,100
o
.---~-
24,077,500
14,308,000
o
o
o
o
o
o
o
o
o
o
(14,308,000)
o
o
14,308,000
20,425,200
798,500
353,700
58,600
219,600
o
93,400
44,300
925,700
78,400
(13,227,900)
o
-.._-
24,077,500
The Commercial Paper Loans for the Emergency Services Complex ($8,169,000) and the
800 MHz Upgrade ($6,139,000) will not be received as Loan Proceeds in FY 2007, therefore
these loan proceeds will be budgeted in FY 2008.
.
%
Budget
Change
N/A
0,0%
0,0%
N/A
0.0%
0,0%
N/A
0,0%
0.0%
0.0%
N/A
0.0%
0.0%
N/A
0.0%
0,0%
0.0%
0.0%
0.0%
N/A
0.0%
0,0%
0,0%
0.0%
-1324.7%
N/A
0.0%
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
COMMUNITY DEVELOPMENT SYSTEM DEVELOPMENT CAPITAL FUND (310)
-------------------------------------------------------------------------
-- -~ ----------- - --
Tenlative FY08 %
FY08 Changes Amended Budget
Aooropriation Unit Budget Increase (Decrease) Budget Change
Personal Services 0 0 0 N/A
Operating Expenses 0 0 0 N/A
Capital Outlay 1,446,200 (1,446,200) 0 -100,0%
Transfer to Fund (113) 130,000 0 130,000 0,0%
Transfer to Fund (131) 130,000 0 130,000 0.0%
Reserves 40,000 1,446,200 1,486,200 3615,5%
Total Appropriation 1,746,200 0 1,746,200 0,0%
Revenues
Carryforward 1,746,200 0 1,746,200 0.0%
Revenue Reserve 0 0 0 N/A
Total Revenues 1,746,200 0 1,746,200 0.0%
~.....,_._~---
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Appropriation Unit
Personal Services
Operating Expenses
Capital Outlay
Remittances
Transfer to fund (001)
Transfer to fund (101)
Transfer to fund (212)
Transfer to fund (301)
Transfer to fund (312)
Transfer to fund (426)
Reserve for Contingencies
Total Appropriation
Revenues
Local Gas Tax
Intergovernmental Rev
Gas Tax
Loan Proceeds
Transfer from fund (001)
Carryforward
Revenue Reserve
Total Revenues
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
GAS TAX - ROAD CONSTRUCTION FUND (313)
Tentative FY 08 %
FY 08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
0 0 0 N/A
1,043,000 0 1,043,000 0,0%
32,084,100 0 32,084,100 0,0%
1,000,000 0 1,000,000 0,0%
248,000 0 248,000 0.0%
604,600 0 604,600 0.0%
13,962,800 0 13,962,800 0,0%
93,400 0 93,400 0.0%
2,790,500 0 2,790,500 0.0%
2,000,000 0 2,000,000 0.0%
2,847,100 0 2,847,100 0.0%
-- -.------,--
56,673,500 0 56,673,500 0,0%
16,252,600
2,132,000
5,849,400
8,805,400
24,000,000
845,800
(1,211,700)
56,673,500
o
3,027,000
o
o
o
(3,027,000)
o
o
Forecast
FY07 Changes
Changes in Revenue Budgets
Intergovernmental Rev to be received in fy08
Total Revenue changes
(3,027,000)
(3,027,000)
Total Carry forward FY08 (decrease) increase
(3,027,000)
.
16,252,600
5,159,000
5,849,400
8,805,400
24,000,000
(2,181,200)
(1,211,700)
56,673,500
Tentative Budget
FY08 Changes
3,027,000
3,027,000
_.
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0.0%
142.0%
0.0%
0.0%
0,0%
-357,9%
0,0%
0,0%
BUDGET RESOLUTION
CHANGES TO lBE FY 08 TENTATIVE BUDGET
ROAD IMPACT FEE DISTRICT I, NORTH NAPLES FUND (331)
~~-------------- ---------------------
Tentative FY08 %
FY08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
0 0 0 N/A
231,700 (209,800) 21,900 -90.5%
37,5]5,200 0 37,515,200 0,0%
750,000 (750,000) 0 -100,0%
2,500,000 (600,000) 1,900,000 -24.0%
40,996,900 (1,559,800) 39,437,100 -3.8%
Appropriation Unit
Personal Services
Operating Expenses
Capital Outlay
Reserve for Contingencies
Reserve for Debt Service
Total Appropriation
Revenues
Impact Fees
COA Impact Fees
Loan Proceeds
Carryforward
Revenue Reserve
Total Revenues
12,500,000
4,200,000
16,500,000
8,631,900
(835,000)
40,996,900
o
o
o
(1,559,800)
o
(1,559,800)
12,500,000
4,200,000
] 6,500,000
7,072,]00
(835,000)
39,437,100
0.0%
0,0%
0.0%
-18.1%
0.0%
-3.8%
Forecast
FY07 Changes
Tentative Budget
FY08 Changes
Chanl!es in Proiect Exoenditure Budl!ets
CR95 I-Davis Blvd South to US 41
1,559,800
1,559,800
Approved 6/26/07, item 10H
Total Project Changes
o
Chanl!es in Non-Prolect Exoenditures
Decrease Reserve for Contingencies
Decrease Reserve for Debt Service
Decrease Refunds
Total Non-Project Expenses
(750,000)
(600,000)
(209,800)
(1,559,800)
o
Total Carry forward FY08 (decrease) increase
(1,559,800)
-~~.~_.... --
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
ROAD IMP ACT FEE DISTRlCT 2, EAST NAPLES & GOLDEN GATE CITY FUND (333)
Tentative FY 08 %
FY 08 Changes Amended Budget
ADDrOOrlation Unit Budget Increase (Decrease) Budget Change
Personal Services 0 0 0 N/A
Operating Expenses 139,600 0 139,600 0.0%
Capital Outlay 45,206,700 (9,154,000) 36,052,700 -20.2%
Reserve for Contingencies 253,700 500,000 753,700 197.1%
Reserve for Debt Service 2,500,000 0 2,500,000 0.0%
Total Appropriation 48,100,000 (8,654,000) 39,446,000 -18.0%
Revenues
Impact Fees 7,500,000 0 7,500,000 0.0%
COA Impact Fees 9,500,000 0 9,500,000 0.0%
Loan Proceeds 20,500,000 0 20,500,000 0.0%
Carryforward 11,450,000 (8,654,000) 2,796,000 -75.6%
Revenue Reserve (850,000) 0 (850,000) 0.0%
~--
Total Revenues 48, I 00,000 (8,654,000) 39,446,000 -18,0%
Forecast
FY07 Changes
Tentative Budget
FY08 Changes
Changes in Proicct Expenditure Budgets
CR951-Davis Blvd South to US 41
9,154,000
9,154,000
(9,154,000) Approved 6/26/07, item 10H
(9,154,000)
Total Project Changes
Cham!es in Revenue Budgets
Increase Impact Fee Revenue
Total Revenue changes
500,000
500,000
o see note 1
o
Total Carry forward FY08 (decrease) increase
(8,654,000)
Note 1: The actual revenues collected as of August 2007 exceeded the amount forecasted for Certificate of
Adequacy (COA) Impact Fees, therefore thc estimated forecast amount for this revenue account was
increased by $500,000. This change increased the 2008 Carryforward and Reserves for Contingencies
"~~'~l~~
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
ROAD IMPACT FEE DISTRICT 3, CITY OF NAPLES FUND (334)
Aourooriation Unit
Personal Services
Operating Expenses
Capital Outlay
Reserve for Contingencies
Reserve for Debt Service
Total Appropriation
--------~----------------
Tentative FY 08 %
FY08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
0 0 0 N/A
31,900 0 31,900 0,0%
1,321,100 958,800 2,279,900 72.6%
231,800 0 231,800 0,0%
0 0 0 N/A
1,584,800 958,800 2,543,600 60,5%
Revenues
Impact Fees
COA Impact Fees
Loan Proceeds
Carryforward
Revenue Reserve
Total Revenues
1,200,000 0 1,200,000 0,0%
0 0 0 N/A
0 0 0 N/A
444,800 958,800 1,403,600 215,6%
(60,000) 0 (60,000) 0,0%
1,584,800 958,800 2,543,600 60.5%
Forecast
FY07 Changes
Tentative Budget
FY08 Changes
Changes in Proiec! Expenditure Budgets
CR9 51-Davis Blvd South to US 41
(958,800)
(958,800)
958,800
958,800
Total Project Changes
Tolal Carry forward FY08 (decrease) increase
958,800
~-
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
ROAD IMPACT FEE DISTRlCT 4, SOUTH COUNTY & MARCO ISLAND FUND (336)
Tentative FY 08 %
FY 08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
0 0 0 N/A
110,700 0 110,700 0,0%
30,124,100 2,121,600 32,245,700 7.0%
2,988,300 0 2,988,300 0,0%
2,500,000 0 2,500,000 0,0%
-
35,723,100 2,121,600 37,844,700 5,9%
Approoriation Unit
Personal Services
Operating Expenses
Capital Outlay
Reserve for Contingencies
Reserve for Debt Service
Total Appropriation
Revenues
Impact Fees
COA Impact Fees
Loan Proceeds
Carryforward
Revenue Reserve
Total Revenues
7,500,000
5,000,000
21,250,000
2,598,100
(625,000)
35,723,100
o
o
o
2,121,600
o
2,121,600
Forecast
FY07 Changes
Chanecs in Proiect Expenditure BudQets
CR951-Davis Blvd South to US 41
(2,121,600)
(2,121,600)
Total Project Changes
Total Carry forward FY08 (decrease) increase
2,121,600
.
7,500,000
5,000,000
21,250,000
4,719,700
(625,000)
37,844,700
0,0%
0.0%
0,0%
81.7%
0.0%
5,9%
Tentative Budget
FY08 Changes
2,121,600
2,121,600
~~i'"";:
.~
--+-
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
ROAD IMPACT FEE DISTRlCT 6, GOLDEN GATE ESTATES FUND (338)
Tentative FY 08 %
FY08 Changes Amended Budget
Budget Increase (Decrease) Budget Chauge
0 0 0 N/A
113,500 0 113,500 0,0%
31,657,000 10,334,100 41,991,100 32.6%
750,000 0 750,000 0,0%
2,500,000 0 2,500,000 0,0%
35,020,500 10,334,100 45,354,600 29.5%
Aporopriation Unit
Personal Services
Operating Expenses
Capital Outlay
Reserve for Contingencies
Reserve for Debt Service
Tola] Appropriation
Revenues
Impact Fees
COA Impact Fees
Loan Proceeds
Carryforward
Revenue Reserve
Total Revenues
1,400,000
7,300,000
25,402,600
1,352,900
(435,000)
35,020,500
o
o
o
10,334, I 00
o
10,334,100
Forecast
FY07 Changes
Cham!es in Proiect Expenditure Budgets
CR95 I-Davis Blvd South to US 41
(10,334,100)
(10,334,100)
Total Project Changes
Total Carry forward FY08 (decrease) increase
10,334,100
1,400,000
7,300,000
25,402,600
11,687,000
(435,000)
45,354,600
0,0%
0.0%
0,0%
763,8%
0,0%
29,5%
Tentative Budget
FY08 Changes
10,334,100
10,334,1 00
--io'ST-~
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
ROAD IMPACT FEE DISTRICT 5, IMMOKALEE AREA FUND (339)
_____________________________.___________________________om _______________
----------------------------~---_._--------------------------
Appropriation Unit
Personal Services
Operating Expenses
Capital Outlay
Reserve for Contingencies
Reserve for Debt Service
Total Appropriation
Tentative FY08 %
FY08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
0 0 0 N/A
203,500 0 203,500 0.0%
4,68 I ,800 1,949,100 6,630,900 41.6%
1,290,800 550,000 1,840,800 42.6%
1,250,000 0 1,250,000 0.0%
-----~
7,426,100 2,499,100 9,925,200 33.7%
Revenues
0 3,000,000 0,0%
0 1,900,000 0.0%
0 2,250,000 0,0%
2,499,100 3,020,200 479.6%
0 (245,000) 0.0%
--
2,499,100 9,925,200 33.7%
Forecast Tentative Budget
FY07 Changes FY08 Changes
(1,949,100) 1,949,100
(1,949,100) 1,949,100
500,000 0 see note 1
500,000 0
2,449,100
Impact Fees
COA Impact Fees
Loan Proceeds
Carryforward
Revenue Reserve
Total Revenues
3,000,000
1,900,000
2,250,000
521,100
(245,000)
7,426,100
Chane:es in Proiect Expenditure Budgets
CR951-Davis Blvd South to US 41
Total Project Changes
Chanees in Revenue Budgets
Increase Impact Fee Revenue
Total Revenue changes
Total Carry forward FY08 (decrease) increase
Note 1: The actual revenues collected as of August 2007 exceeded the amount forecasted for Certificate of
Adequacy (COA) Impact Fees, therefore the estimated forecast amount for this revenue account was increased
by $550,000, This change increased the 2008 Carryforward and Reserves for Contingencies
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
EMS IMPACT FEES FUND (350)
-------------------------------------------------------------------------
--------------------------------------------- ----------------------
Tentative FY08 %
FY08 Changes Amended Budget
Aovrooriation Unit Budget Increase (Decrease) Budget Change
Personal Services 0 0 0 N/A
Operating Expenses 0 0 0 N/A
Capila1 Outlay 0 0 0 N/A
Debt Service - Interest 0 0 0 N/A
Transfer 10 210 13,800 0 13,800 0.0%
Transfer 10 216 444,700 0 444,700 0,0%
Transfer to 299 1,213,600 0 1,213,600 0.0%
Reserves for Debt Service 0 0 0 N/A
Total Appropriation 1,672,100 0 1,672,100 0.0%
Revenues
InterestIMisc 0 0 0 N/A
Impact Fees 900,000 0 900,000 0.0%
Loan Proceeds 0 9,049,100 9,049,100 N/A
Transfer from 001 0 0 0 N/A
Transfer from 301 814,800 0 814,800 0.0%
Carryforward 2,300 (9,049,100) (9,046,800) -393439,1%
Revenue Reserve (45,000) 0 (45,000) 0,0%
Total Revenues 1,672,100 0 1,672,100 0,0%
The Commercial Paper Loans for the construction offour EMS Stations ($9,0491,100) will not be
received as Loan Proceeds in FY 2007, therefore these loan proceeds will be budgeted in FY 2008.
_..c,_.__ _
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
LIBRARY IMPACT FEES FUND (355)
-------~---"--,--~-----------------------------------------------
-------------------------------------------------------------------------
Tentative FY 08 %
FY08 Changes Amended Budget
AOOfOvriation Unit Budget Increase (Decrease) Budget Change
Personal Services 0 0 0 N/A
Operating Expenses 15,000 0 15,000 0.0%
Capital Outlay 1,404,000 0 1,404,000 0,0%
Transfer to 21 0 473,400 0 473,400 0.0%
Transfer to 299 1,512,300 0 1,512,300 0,0%
Reserves for Contingencies 0 0 0 N/A
Reserves for Debt Service 365,000 0 365,000 0.0%
Total Appropriation 3,769,700 0 3,769,700 0.0%
Revenues
Intergovernmental Revenues 0 1,000,000 1,000,000 N/A
Impact Fees 2, I 00,000 0 2,100,000 0,0%
Loan Proceeds 0 10,652,700 10,652,700 N/A
Transfer from 301 838,200 0 838,200 0.0%
Carryforward 911,500 (11,652,700) (10,741,200) N/A
Revenue Reserve (80,000) 0 (80,000) 0.0%
Total Revenues 3,769,700 0 3,769,700 0.0%
The Commercial Paper Loans for the Golden Gate Library Expansion ($4,683,100) and the
South Regional Library ($5,969,600) will not be received as Loan Proceeds in FY 2007, therefore
these loan proceeds will be budgeted in FY 2008.
Also, both of these libraries are going to receive 5500,000 (each) in Grants from the State of Florida. The
money will not be receive in FY 2007 therefore the $1 million will be budgeted in FY 2008
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BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
GENERAL GOVERNMENTAL FACILITY IMPACT FEES FUND (390)
---- ---------------------------------------------------------------
------------- --------------------------------------------------
Tentative FY08 %
FY08 Changes Amended Budget
AODIooriation Unit Budget Increase (Decrease) Budget Change
Personal Services 0 0 0 N/A
Operating Expenses 20,000 0 20,000 0,0%
Capital Outlay 7,435,000 0 7,435,000 0,0%
Transfer to 210 222,100 0 222,100 0,0%
Transfer to 216 3,842,200 0 3,842,200 0.0%
Transfer to 299 2,198,400 0 2,198,400 0.0%
Reserves for Debt Service 2,649,100 0 2,649,100 0,0%
Total Appropriation 16,366,800 0 16,366,800 0,0%
Revenues
Intergovernn1entaIRevenues 0 0 0 N/A
InterestIMisc 0 0 0 N/A
Impact Fees 3,600,000 0 3,600,000 0,0%
Loan Proceeds 7,435,000 15,775,000 23,210,000 212,2%
Transfer from 001 0 0 0 N/A
Transfer from 301 2,075,200 0 2,075,200 0.0%
Transfer from 385 1,150,000 0 1,150,000 0,0%
Carryforward 2,286,600 (15,775,000) (13,488,400) -689,9%
Revenue Reserve (180,000) 0 (180,000) 0,0%
Total Revenues 16,366,800 0 16,366,800 0,0%
The Commercial Paper Loans for the BCC Fleet Facility ($2,775,000) and the Courthouse Annex
($13,000,000) will not be received as Loan Proceeds in FY 2007, therefore these loan proceeds will
be budgeted in FY 2008.
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BUDGET RESOLUTION
CHANGES TO TIlE FY 08 TENTATIVE BUDGET
COUNTY WATER/SEWER FUND (408)
Appropriation Unit
Personal Services
Operating Expenses
Indirect Cost Rembursement
Payment In Lieu of Taxes
Capital Outlay
Net Operating Budget
Transfer to General Fund (001)
Transfer to 301 Co Wide Cap Fd
Transfer to 4 lOW IS Debt Scrv Fd
Transfer to 412 W User Fee Cap Fd
Transfer to 414 S User Fee Cap Fd
Transfer to 521 Fleet Mgt Fd
Reserves for Continencies
Reserves for Cash Flow
Reserve for Attrition
Total Appropriation
Appropriations By Program
Public Utilities Administration (408)
Public Utilities Engineering (408)
Public Utilities Financial Operations (408)
Public Utilities Operations Center (408)
Public Utilities Wastewater Depart (408)
Public Utilities Water Department (408)
Total Net Budget
Total Transfers and Reserves
Total Budget
Revenues
Intergovernmental Revenues
Charges for services
Water Revenue
Sewer Revenue
Fines & Forfeitures
Miscellaneous Revenues
IntcrcsUMisc
Reimb From Other Depts
Net Cost Co Water/Sewer Op
Trans frn 124 Pollution Ctrl Fd
Trans fin 409 W/S Assessmt Fd
Trans fin 470 Solid Waste Fd
Carryforward
Negative 5% Revenue Reserve
Total Revenues
r
Tentative FY08 %
FY 08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
25,942,000 0 25,942,000 0.0%
30,143,100 0 30,143,100 0.0%
2,615,600 0 2,615,600 00%
3,349,000 0 3,349,000 0.0%
1,011,000 0 1,011,000 0.0%
63,060,700 0 63,060,700 0.0%
278,500 0 278,500 0.0%
925,700 0 925,700 0.0%
7,175,400 (890,000) 6,285,400 ~12.4%
5,775,400 0 5,775,400 0.0%
8,663,100 890,000 9,553,100 10.3%
0 0 0 N/A
3,763,200 0 3,763,200 0.0%
9,848,000 0 9,848,000 0.0%
(1,086,500) 0 (1,086,500) 0.0%
--
98,403,500 0 98,403,500 0.0%
456,300
2,899,600
12,794,700
228,300
23,118,300
23,563,500
63,060,700
35,342,800
98,403,500
o
4,089,200
43,300,000
47,900,000
35,000
382,200
273,400
993,800
o
64,300
25,200
153,600
5,985,800
(4,799,000)
98,403,500
o
o
o
o
o
o
o
o
o
456,300
2,899,600
12,794,700
228,300
23,118,300
23,563,500
63,060,700
35,342,800
98,403,500
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o N/A
4,089,200 0.0%
43,300,000 0,0%
47,900,000 0.0%
35,000 0.0%
382,200 0.0%
273,400 0.0%
993,800 0.0%
o N/A
64,300 0.0%
25,200 0.0%
153,600 0.0%
5,985,800 0,0%
(4,799,000) (J.()%
98,403,500 0.0%
r --~: '~C"',-8
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Pg, 2].
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
WATER SEWER DEBT SERVICE FUND (410)
Tentative FY 08 %
FY 08 Changes Amended Budget
Annrooriation Unit BudQ"et Increase (Decrease) BudQ"et Chanlle
Operating Expenses 59,000 0 59,000 0.0%
Arbitrage Service 29,800 0 29,800 0.0%
Debt Service 12,022 0 12,022 0.0%
Debt Service - Principal 10,480,081 (466,500) 10,013,581 -4.5%
DebtService- Interest 10,795,897 (286,800) 10,509,097 -2.7%
Trans to Property Appraiser 12,800 0 12,800 0.0%
Trans to Tax Collector 17,000 0 17,000 0.0%
Trans to 4 I 1 W Impact Fee 27,000,000 24,600,000 51,600,000 91.1%
Trans to 412 W User Fee Cap 5,456,700 0 5,456,700 0.0%
Trans to 413 S Impact Fee 29,034,100 0 29,034,100 0.0%
Trans to414 W User Fee Cap 8,987,000 (176,400) 8,810,600 -2.0%
Reserve for Debt Serv 17,412,300 (753,200) 16,659,100 -4.3%
Reserve for Contingencies 300,000 0 300,000 0.0%
-
Total Appropriation 109,596,700 22,917,100 132,513,800 20.9%
Revenues
InterestlMisc 600,000 0 600,000 0.0%
Assessments 1,060,600 0 1,060,600 0.0%
Loan Proceeds 32,000,000 0 32,000,000 0.0%
SRF Loan Proceeds 38,477,800 24,423,600 62,901,400 63.5%
Trans fun 408 WS Operating fd 7,175,400 (890,000) 6,285,400 -12.4%
Trans fun 411 W Impact Fee fd 4,763,000 (572,900) 4,190,100 -12.0%
Trans frm 413 S Impact Fee fd 5,385,700 (43,600) 5,342,100 -0.8%
Carryforward 20,217,200 0 20,217,200 0.0%
Revenue Reserve (83,000) 0 (83,000) 0.0%
-----.
Total Revenues 109,596,700 22,917,100 132,513,800 20_9%
Forecast Tentative Budget
FY07Challl!eS FY08 Chanlles
Chanlles in EXDenditure Buclllets
Debt Service - Principal
DebtService-Interest
Transfer to 411-SRF SCRWTP
Transfer to 411-SRF S Wellficld Exp
Transfer to 414-SRF ASR wells
Reserve for Debt Service
Total Expense Changes
(10,600,000)
(29,000,000)
176,400
(466,500) see note I & 5
(286,800) see note I &5
6,600,000 see note 1 & 4
l8,OOO,000 see note 2 & 4
(176,400) see note 3 &4
(753,200) see note 1 & 5
22,917,100
(39,423,600)
Changes in Revenue Budgets
SRF Loan for So Co Reg Water Treat Plant Exp
SRF Loan for So Co Wellfield Expansion
SRF Loan for ASR well
Total SRF Loan Proceed Revenue changes
(10,600,000)
(29,000,000)
176,400
(39,423,600)
6,600,000 see note I
18,000,000 see note 2
(176,400) see note 3
24,423,600
Total Carry forward FY08 (decrease) increase
o
Note 1: The July tentative budget estimated the SRF Loan proceeds for the South County Regional Water Treatment Plant Reverse
Osmosis Expansion. In August we received the loan agreement from the State of Florida. We do not anticipate receiving any of the
loan proceeds in FY 2007 therefore we are moving them to fy2008. Also, on 6/26/07, the BCC approved using $4 million of the
2006 Bond proceeds, decreasing the reliance on the SRF Loan.
Note 2: The July tentative budget estimated the SRF Loan proceeds for the South County Wellfield Ex.pansion. In August we
received the loan agreement from the Stale of Florida. We do not anticipate receiving all of the loan proceeds in FY 2007 therefore
we are moving a portion of them to fy 2008. Also, on 6/26/07, the BCC approved using $11 million of the 2006 Bond proceeds,
decreasing the reliance on the SRF Loan.
Note 3: The State Revolving Fund (SRF) Loans from the State of Florida, sends money down based on a reimbursement bases,
reimbursing us after we make a contractor payment to the vender. The above amount was received in July therefore an adjustment
is needed to increase loan proceed revenues in FY 2007 and decrease the budgeted revenues in FY 2008.
Note 4: 'When SRF Loan proceeds are received by fund 410, the cash is immediately transferred to the appropriate Capital Fund to
reimburse it for the applicable vender invoice.
Note 5: In the tentative budge!, estimates were used for Reserve requirements and for Principal and Interest payments. Now that we
have received the SRF Loan agreement, these estimates need to be updated to the amounts required in the loan agreement. ~~~,~~j~--
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2'1
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
WATER IMPACT FEES FUND (411)
==--====--============================~====================================
Aporopriation Unit
Personal Services
Operating Expenses
Capital Outlay
Transfer to 410 Debt Scrv
Reserve for Contingencies
Total Appropriation
Revenues
Intergovernmental Revenues
Interest/Mise
Impact Fees
Bond Proceeds
Trans [Till 410 Debt Scrv
Carryforward
Revenue Reserve
Total Revenues
Tentative FY08 %
FY08 Changes Amended Budget
Budget Increase (Decrease) Budget Chanl2c
0 0 0 N/A
30,000 0 30,000 0.0%
28,432,000 0 28,432,000 0.0%
4,763,000 (572,900) 4,190,100 -12.0%
2,038,100 3,782,900 5,821,000 185.6%
35,263,100 3,210,000 38,473,100 9.1%
o
400,000
8,200,000
o
27,000,000
93,100
(430,000)
35,263,100
Cham!cs in Proiect Exoenditure Budgets
SCRWTP 12 MGD Rev. Osmosis
SCRWTP Wellfield Expansion
Total Project Changes
Changes in Non-Proiect Expenditures
Transfer to 41 Q-SRF debt serv payment
Transfer to 410-2006 Bond debt serv payment
Total Non-Project Expenses
Chanl!es in Revenue Bud2:ets
SFWMDfBig Cypress Revenue
Received Grant Revenues
Decrease in Interest Rev
Increase Impact Fee Revenue
Transfer fnn 41 0 Debt Service
Total Revenue changes
Total CaD)' forward FY08 (decrease) increase
0 0 N/A
0 400,000 0.0%
0 8,200,000 0.0%
0 0 N/A
24,600,000 51,600,000 91.1%
(21,390,000) (21,296,900) -22975.3%
0 (430,000) 0.0%
3,210,000 38,473,100 9.1%
Forecast Tentative Budget
FY07 Changes FY08 Changes
(4,000,000) 0 Approved 6/26/07, item 16C12
(1] ,000,000) 0 Approved 6/26/07, item 16C12
(15,000,000) 0
o
o
o
(753,200) see note 1
180,300 see note 2
(572,900)
870,000
1,890,000
(250,000)
700,000
(39,600,000)
(36,390,000)
o
o
o
o
24,600,000 see note 3
24,600,000
(21,390,000)
Note 1: The July tentative budget estimated the 2008 debt service payments for two State Revolving Fund (SRF) Loans. The
$753,200 adjustment is needed to bring the bring the transfer in line with the loan agreements which have been received and are being
executed in Aug 2007.
Note 2: The July tentative budget allocated the 2008 debt service payment for the 2006 Revenue Bond between the impact fee and
user fee funds. On 6/26/07, the Bee approved moving two Water impact fee projects to the bond proceeds fund. A new allocation
has been calculated for the 2008 debt service payment.
Note 3: The July tentative budget estimated the proceeds which were to be received from two SRF Loans, a portion to be received in
2007 and the balance to be received m 2008 On 6/26/07, the Bee approved changmg the borrowmg vehlCle for 2f p~-e-cts ;;.,~
($ 15,000,000) from usmg SRF Loans to the 2006 Bond Fmally III August, we receIved the two SRF Loan agreeme ts a~Q If 0"-' Iii,;~ /1
to adjust the expected loan proceeds fOT 2007 and 2008 - ------- I,
~ )
Pg, 2.5
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.
Aooronriation Unit
Personal SeIVices
Operating Expenses
Capital Outlay
Transfer to 410 Debt Serv
ReseIVe for Contingencies
Total Appropriation
Revenues
Intergovernmental Revenues
InterestlMisc
Impact Fees
Bond Proceeds
Trans frm 410 Debt Serv
Carryforward
Revenue ReseIVe
Total Revenues
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
SEWER IMPACT FEES FUND (413)
Tentative FY 08 %
FY08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
0 0 0 N/A
20,000 0 20,000 0,0%
74,140,400 0 74,140,400 0.0%
5,385,700 (43,600) 5,342,100 -0.8%
2,061,800 943,600 3,005,400 45.8%
81,607,900 900,000 82,507,900 1.1%
o
400,000
9,200,000
43,354,400
29,034,100
99,400
(480,000)
81,607,900
o
o
o
18,600,000
o
(17,700,000)
o
900,000
Forecast
FY07 Changes
Chanl2es in Non-Proiect Exoenditures
Transfer to 410-2006 Bond debt serv payment
Total Non-Project Expenses
Chanl2es in Revenue B udl2ets
Increase Impact Fee Revenue
Bond Proceeds
Total Revenue changes
o
o
900,000
(18,600,000)
(17,700,000)
Total Carry forward FY08 (decrease) increase
(17,700,000)
o
400,000
9,200,000
61,954,400
29,034,100
(17 ,600,600)
(480,000)
82,507,900
Tentative Budget
FY08 Changes
N/A
0,0%
0,0%
42.9%
0,0%
-17806.8%
0,0%
1.1%
(43,600) see note I
(43,600)
o
18,600,000 see note 2
18,600,000
Nole 1: The July tentative budget allocated the 2008 debt service payment for the 2006 Revenue Bond between the
impact fee and user fee funds. On 6/26/07, the BCC approved moving two Water impact fee projects to the bond
proceeds fund. A new allocation has been calculated for the 2008 debt service payment.
Note 2: Bond Proceed revenues with not be received in FY 2007, it is anticipated that they will be
received in FY 2008,
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L?
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
SEWER USER FEES CAPITAL FUND (414)
Aooropriation Unit
Personal Services
Operating Expenses
Capital Outlay
Reserve for Contingencies
Total Appropriation
Tentative FY08 %
FY 08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
0 0 0 N/A
0 0 0 N/A
28,582,500 0 28,582,500 0,0%
2,089,800 890,000 2,979,800 42.6%
30,672,300 890,000 31,562,300 2,9%
Revenues
Interest/Misc
Bond Proceeds
Traus frm 408
Trans fnn 41 0 Debt Serv
Carryforward
Revenue Reserve
Total Revenues
300,000
12,704,800
8,663,100
8,987,000
32,400
(15,000)
30,672,300
0 300,000 0.0%
12,000,000 24,704,800 94.5%
890,000 9,553,100 10.3%
(176,400) 8,810,600 -2,0%
(11,823,600) (11,791,200) -36492.6%
0 (15,000) 0,0%
890,000 31,562,300 2.9%
Forecast
FY07 Changes
Tentative Budget
FY08 Changes
Changes in Revenue Budgets
Transfer fun 410 Debt Service
Bond Proceeds
176,400
(12,000,000)
(11,823,600)
(176,400) see note 1
12,000,000 see note 2
11,823,600
Total Revenue changes
Total Carry forward FY08 (decrease) increase
(11,823,600)
Note 1: the State Revolving Fund (SRF) Loans from the State of Florida, sends money down based
on a reimbursement bases, reimbursing us after we make a contractor payment to the vender. The
above amount was received in July therefore an adjustment is needed to increase loan proceed
revenues in FY 2007 and decrease the budgeted revenues in FY 2008,
Note 2: Bond Proceed revenues with not be received in FY 2007, it is anticipated that they will be
received in FY 2008.
11"'---
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pg. 2 7
.
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
WATER SEWER BOND PROCEEDS FUND (415)
Appropriation Unit
Personal Setvices
Operating Expenses
Capital Outlay
Reserve for Contingencies
Reserve for Future Debt Service
Total Appropriation
Revenues
Intergovernmental Revenues
Interest/Mise
Carryforward
Revenue Reserve
Total Revenues
Changes in Proiect Exoenditure BudQ:ets
SCRWTP 12 MGD Rev, Osmosis
SCRWTP Wellfield Expansion
Total Project Changes
Changes in Revenue Budgets
Increase in Interest Rev
Total Revenue changes
Tentative FY 08 %
FY 08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
0 0 0 N/A
0 0 0 N/A
11,118,100 0 11,118,100 0,0%
19,932,200 (19,000,000) 932,200 -95,3%
0 4,300,000 4,300,000 N/A
31,050,300 (14,700,000) 16,350,300 -47,3%
o
2,000,000
29,050,300
o
31,050,300
o
o
(14,600,000)
(100,000)
(14,700,000)
o
2,000,000
14,450,300
(100,000)
16,350,300
N/A
0,0%
-50,3%
N/A
-47,3%
Forecast
FY07 Changes
T entati ve Budget
FY08 Changes
4,000,000
11,000,000
15,000,000
o Approved 6/26/07, item 16C12
o Approved 6/26/07, item 16C12
o
400,000
400,000
o
o
Total Carry forward FY08 (decrease) increase
(14,600,000)
r:-'.~"'''''"{o
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- .
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Pg,
22
BUDGET RESOLUTION
CHANGES TO THE FY 08 TENTATIVE BUDGET
AIRPORT AUTHORITY CAPITAL FUND FUND (497)
------------~----------~~-_._-----------~-----------------------------
------_._------------------.-._------------------------------------------------
Avorooriation Unit
Operating Expenses
Capital Outlay
Reserve for Capital
Total Appropriation
Tentative FY 08 %
FY08 Changes Amended Budget
Budget Increase (Decrease) Budget Change
0 0 0 N/A
0 0 0 N/A
1,175,500 (76,100) 1,099,400 -6.5%
1,175,500 (76,100) 1,099,400 -6.5%
Revenues
Transfer from Gen Fd (001)
Carryforward
Revenue Reserve
Total Revenues
750,000
425,500
o
--
1,175,500
0 750,000 0,0%
(76,100) 349,400 -17.9%
0 0 N/A
-.--
(76,100) 1,099,400 -6.5%
Forecast
FY07 Changes
l'entative Budget
FY08 Changes
Cham!es in Project Expenditure Budgets
Imrnokalee Taxiway "e" construction
76,100
76,100
Approved 8/28/07, item 16F
Tota] Project Changes
o
Total Carry forward FY08 (decrease) increase
(76,100)
r-- \ : '-" " , . ('!:?
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! p,g 29 ..
.
RESOLUTION NO. 2007-_
A RESOLUTION ADOPTING THE TENTATIVE MILLAGE
RATES FOR FY 2007-08.
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the
millage rates; and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and
adoption of the budget: and
WHEREAS, the Board of County Commissioners has received and examined the
tentative budgets for each of the County's funds; and
WHEREAS, on ~, 2007, the Board of County Commissioners adopted Resolution
No. 2007-216, approving the County's proposed millage rates and setting the public hearings for
adoption of the tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing
was held on September 6,2007, to adopt the tentative millage rates.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2007-08 Tentative
Millage Rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby
adopted as the Tentative Millage Rates for FY 2007-08, pursuant to Sections 129.03 and
200.065, Florida Statutes, as amended.
This Resolution adopted this 6th day of September 2007, after motion, second and
majority vote.
DATED:
DWIGHT E. BROCK, Clerk
BOARD OF COUNTY COMMISSIONERS
COLlIER COUNTY, FLORIDA
By:
James Coletta, Chairman
Approved as to form
and legal sufficiency
~~ e. ii>>:tf
David C. Weigel
County Attorney
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Exhibit A
Collier County, Florida
Property Tax Rates
FY08
Proposed
Prior Year Rolled Back Proposed
IVrilIage Millage Millage %
Fund Title Fund No. Rate Rate Rate Change
General Fund 001 3.5790 3.4582 3.1469 -9.0%
Water Pollution Control 114 0.0320 0.0308 0,0280 -9.1%
3,6110 3.4890 3.1749 -9.0%
Unincorporated Area General Fund 111 0.8069 0.7609 0.6912 -9.2%
Golden Gate Community Center 130 0.1815 0.1634 0,1487 -9.0%
Naples Park Drainage 139 0,0077 0.0075 0,0068 -9.3%
Pine Ridge Industrial Park 140 0,0537 0.0482 0,0438 -9.1%
Victoria Park Drainage 134 0.4328 0.3934 0.3580 -9.0%
Naples Underground FPL 135 0.0000 0.0000 0.0000 #N1A
Golden Gate Parkway Beautification 136 0.5000 0.4315 0.3927 -9.0%
Naples Production Park 141 0.0284 0.0259 0.0235 -9.3%
Vanderbilt Beach MSTU 143 0.5000 0.4773 0.4343 -9.0%
Isle of Capri Fire 144 1.5000 1.5420 1.4957 -3.0%
Ochopee Fire Control 146 4.0000 3.8132 3,6988 -3.0%
Collier COlmty Fire 148 2.0000 2.0037 1.9436 -3.0%
Goodland/Horr's Island Fire MSTU 149 0.7734 0.8093 0.7761 -4.1%
Radio Road Beautification 150 0.2500 0.2286 0.2080 -9.0%
Sabal Palm Road MSTU 151 0.9975 0,8188 0,7451 -9.0%
Lely Golf Estates Beautification 152 2.0000 1.8416 1.6759 ~9.0%
Hawksridge Stormwater Pumping MSTU 154 0.1263 0.1250 0.1138 -9.0%
Forest Lakes Roadway & Drainage MS1'U 155 4.0000 3.6000 1.2468 -65.4%
Immokalee Beautification MSTU 156 1.0000 0.9466 0.8614 -9.0%
Bayshore Avalon Beautification 160 1.7500 1.5957 1.4521 -9.0%
Haldeman Creek Dredging 164 0.0000 0.0000 0.1000 #N1A
Rock Road 165 0.0000 0,0000 1.5000 #N1A
Conservation Collier 172 0.1811 0.1745 0.1588 -9.0%
Parks GOB Debt Service 206 0.0000 0.0000 0.0000 #N/A
Caribbean Gardens 220 0.1500 0.1446 0.1500 3.7%
Forest Lakes Debt Service 259 0.0000 0.0000 2.7532 #N/A
Conservation Collier Debt Service 272 0.0689 0,0664 0.0654 -1.5%
Collier County Lighting 760 0.1036 0.0961 0.0874 -9.1%
Pelican Bay MSTBU 778 0.0000 0.0000 0.0000 #N/A
Aggregate Millage Rate 4.4260 4,2766 3.8838 -9.18%
...............
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Exhibit A
Collier County, Florida
Property Tax Dollars
FY 08 Proposed
Prior Year Rolled Back Proposed
Fund Adjusted Tax Tax Tax %
Fund Title No, Dollars Dollars Dollars Change
General Fund 001 271,085,733 286,307,844 260,535,000 -9.0%
Water Pollution Control 114 2,465,213 2,549,963 2,318,100 -9.1%
273,550,946 288,857,807 262,853,100 -9.0%
Unincorporated Area General Fund 111 38,507,222 40,795,187 37,058,300 -9.2%
Golden Gate Community Center 130 455,458 472,246 429,800 -9.0%
Pine Ridge Industrial Park 140 32,997 33,893 30,900 -8.8%
Victoria Park Drainage 134 16,402 16,400 14,900 -9.1%
Naples Underground FPL 135 0 0 0 #N/A
Golden Gate Parkway Beautification 136 542,203 546,297 497,200 -9.0%
Naples Park Drainage 139 11,520 11,668 10,600 -9.2%
Naples Production Park 141 14,192 14,391 13,100 -9.0%
Vanderbilt Beach MSTU 143 1,011,550 1,045,773 951,600 -9.0%
Isle of Capri Fire 144 1,223,494 1,321,909 1,282,300 -3.0%
Ochopee Fire Control 146 1,780,527 1,848,417 1,793,000 -3.0%
Collier County Fire 148 565,182 565,063 548,100 -3.0%
GoodlandIHorr's Island Fire 149 104,800 114,076 109,400 -4.1%
Radio Road Beautification 150 349,934 354,729 322,800 -9.0%
SabaJ Palm Road MSTU 151 55,002 54,986 50,000 -9.1%
Lely Golf Estates Beautification 152 296,447 296,964 270,200 -9.0%
Hawksridge Stormwater Pumping MSTU 154 8,395 8,394 7,600 -9.5%
Forest Lakes Roadway & Drainage MSTU 155 849,728 849,933 294,400 -65.4%
lmmokalee Beautification MSTU 156 343,123 346,291 315,100 -9.0%
Bayshore Avalon Beautification 160 918,017 971,205 883,800 -9.0%
Haldeman Creek Dredging 164 0 0 25,100 #N/A
Rock Road 165 0 0 35,100 #N/A
Conservation Collier 172 13,951,564 14,447,030 13,147,200 -9.0%
Caribbean Gardens 220 11,555,685 11,971,579 12,418,700 3.7%
Forest Lakes MSTU Debt Service 259 0 0 650,000 #N/A
Conservation Collier Debt Service 272 5,307,912 5,497,323 5,413,500 -1.5%
Collier County Lighting 760 651,421 659,132 600,100 -9.0%
Pelican Bay MSTBU 778 0 0 0 #N/A
Total Taxes Levied 352,103,723 371,100,692 340,025,900
Aggregate Taxes 335,240,126 353,631,791 321,543,700
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RESOLUTION NO, 2007-
A RESOLUTION ADOPTING THE AMENDED TENTATIVE
BUDGETS FOR FY 2007-08,
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, ~il~~:~, the Board of County Commissioners adopted Resolution
No. 2007-216, 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 6,2007, to adopt the tentative budgets.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COllIER COUNTY, FLORIDA, that the FY 2007-08 Tentative
Budgets as amended by the budget summaries attached hereto and incorporated herein, are
hereby adopted as the Tentative Budgets for FY 2007-08, pursuant to Sections 129.03 and
200.065, Florida Statutes, as amended.
This Resolution adopted this _ day of September 2007, after motion, second and
majority vote.
DATED:
DWIGHT E. BROCK, Clerk
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
By:
James Coletta, Chairman
Approved as to form
and legal SUffiCie~
~c.-
David C. Weigel
County Attorney
.
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Collier County, Florida
Fiscal Year 2007-08
Summary of Budget by Fuud
FY 06/07 FY 07/08 %
Fund Adopted Amended Budget
Fund Title No, Budget Budget Change
General Fund
General Fund (001) 395,831,000 388,829,800 ~1.8%
Utilitv Imnact Fee Deferral Pro_ram (002) 750,000 750,000 0.0%
Emer{!encv Disaster (003) 500,000 500,000 0.0%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 25,487,400 20,000,000 -21.5%
Sheriff (040) 149,858,000 152,672,000 1.9%
Property Appraiser (060) 6,419,600 6,681,200 4.1%
Tax Collector (070) 20,469,000 22,557,200 10.2%
Suoervisor of Elections (080) 2,842,800 3,659,900 28.7%
Subtotal Constitutional Officers 205,076,800 205,570,300 0.2%
Special Revenue Funds
Transportation (101) 24,649,200 24,849,000 0.8%
Pelican Bay MSTBU (109) 3,598,300 3,819,700 6.2%
Pelican Bay Security (110) 486,600 7,300 -98.5%
MSTD General Fund (111) 55,409,200 55,441,500 0.1%
MSTD Landscaping Projects (112) 6,720,800 1,942,000 -71.1%
Conun. Development (113) 20,000,500 14,092,900 -29.5%
Water Pollution Control (114) 3,704,300 3,566,000 -3.7%
Sheriff Grants (115) 220,000 220,000 0.0%
Miscellaneous Grants (116) 256,200 121,500 -52.6%
Natural Resources Grants (117) 25,000 0 -100.0%
Emergency Management Grants (118) 103,000 103,000 0.0%
Parks & Recreation Grants (119) 761,000 588,400 -22.7%
Urban Improvement Grant (121) 0 0 N/A
Services for Seniors (123) 351,200 388,500 10.6%
Metro Planning-MPO (126) 0 0 N/A
Metro Planning-MPO (128) 0 0 N/A
Library Grants (129) 490,400 352,900 .28.0%
G. G. Comm. Center (130) 1,690,600 1,359,600 -19.6%
Planning Services (131) 19,836,500 12,258,800 -38.2%
Pelican Bay Uninsured Assets (133) 56,100 0 -100.0%
Victoria Pk. Drainage (134) 27,700 29,600 6.9%
Naples Park Area FPL MSTU (135) 1,500 0 -100,0%
Naples Park Drainage (139) 25,600 28,800 12.5%
Pine Ridge Industrial Park Maint. (140) 66,900 63,900 -4.5%
Naples Production Park Maint. (141) 25,200 31,800 26.2%
Pine Ridge Ind. Park (132/142) 1,501,400 1,582,200 5.4%
Vanderbilt Beach MSTU (143) 2,916,800 4,065,900 39.4%
Isle of Capri Fire & Rescue (144) 1,392,600 1,428,300 2.6%
Ochopee Fire Control Dist. (146) 2,316,700 2,540,200 9.6%
Collier County Fire Control (148) 552,400 542,200 -1.8%
GoodlandIHoor's Isle Fire Dist. (149) 107,600 107,400 -0.2%
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Collier County, Florida
Fiscal Year 2007-08
Summary of Budget by Fuud
FY 06/07 FY 07/08 %
Fund Adopted Amended Budget
Fund Title No, Budget Budget Change
Special Revenue Funds (Cont'd)
Sabal Palm Roadway (151) 126,100 212,100 68.2%
Lely Beautification (152) 450,000 464,600 3.2%
G.G. Parkway Beautification (136/153) 1,124,400 1,193,000 6.1%
Hawksridge Pump System (154) 39,600 23,000 -41.9%
Radio Road Beautification (150/158) 1,167,300 1,202,900 3.0%
Forest Lakes Road & Drain (155/159) 1,044,800 6,414,900 514.0%
Immokalee Beautification (156/162) 969,700 1,207,900 24.6%
Bayshore/ Avalon Beautification (160/163) 1,906,100 2,629,800 38.0%
Haldeman Creek MSTU (164) 0 24,600 N/A
Rock Road MSTU (165) 0 33,300 N/A
Adoption Awareness (170) 49,400 32,100 -35.0%
Teen Court (171) 267,400 263,300 -1.5%
Conservation Collier (172) 33,372,300 27,862,800 -16.5%
Driver Education (173) 256,100 534,100 108.6%
Conservation Collier Maintenance (174) 8,307,400 11,207,900 34.9%
Juvenile Assessment Center (175) 99,700 98,900 -0.8%
Court IT Fee (178) 2,211 ,900 1,727,100 -21.9%
Domestic Animal Services Donations (180) 4,700 4,800 2.1%
Court Maintenance Fund (181) 1,045,000 1,102,900 5.5%
TDe Beach Park Fac (183) 7,422,800 7,679,700 3.5%
Tourism Marketing (184) 3,727,300 4,234,800 13.6%
Imrnokalee Redevelopment (186) 1,711,400 2,060,900 20.4%
Bayshore/Gateway Triangle Redev. (187) 4,206,100 4,967,100 18.1%
800 MHz Fund (188) 1,191,000 1,239,300 4.1%
Wireless-9lt (189) 1,394,900 2,583,100 85.2%
Miscellaneous Fla. Statutes (190) 64,000 25,300 -60.5%
State Housiug (SHIP) (191) 0 0 N/A
Public Guardianship (192) 871,200 795,500 -8.7%
Tourist Development (193) 604,100 686,000 13.6%
Tourist Development (194) 1,501,000 1,600,400 6.6%
Tourist Development (195) 6,044,500 16,906,300 179.7%
Economic Disaster Recovery (196) 842,900 1,500,000 78.0%
Clerk Pub Records Modernization (197) 0 0 N/A
Museum (198) 1,863,700 1,955,300 4.9%
E-911 System (199) 6,040,100 3,984,500 -34.0%
Subtotal Special Revenue Funds 237,220,200 235,989,600 -0.5%
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Collier Couuty, Florida
Fiscal Year 2007-08
Summary of Budget by Fund
FY 06/07 FY 07/08 %
Fund Adopted Amended Budget
Fund Title No, Budget Budget Change
Debt Service Funds
Capital Improvements Rev Bonds (210) 4,485,100 3,824,100 -14.7%
Gas Tax Bonds (212) 19,110,800 18,695,800 -2.2%
Sales Tax Bonds (215) 9,947,500 3,010,900 -69.7%
2005 Sales Tax revenue Bonds (216) 12,620,100 12,571,800 -0.4%
Caribbean Gardens GO Bond (220) 11,050,000 12,688,800 14.8%
Naples Park Assessment Bonds (226) 649,200 564,900 -13.0%
Pine Ridge/Naples Ind. Park (232) 4,367,900 6,048,300 38.5%
Forest Lakes Debt Service (259) 0 617,500 NIA
Conservation Collier G.O. Debt (272) 4,954,300 5,145,500 3.9%
Wachovia eRA (287) 500,000 1,500,000 200.0%
Commercial Paper (299) 7,721,900 16,499,300 113.7%
Subtotal Debt Service Funds 75,406,800 81,166,900 7.6%
Capital Projects/Expenditures Funds
Fac. Mgmt. Co-Wide (301) 48,530,700 24,077,500 -50.4%
Caribbean Gardens (302) 0 0 N/A
Parks Capital Improve (306) 3,697,900 3,258,900 -11.9%
Library Cap. Improve (307) 1,800 0 -100.0%
Community Development Capital (310) 2,770,800 1,746,200 -37.0%
Road Construction (non project) (312) 2,949,300 3,126,400 6.0%
Road Construction (313) 83,866,900 56,673,500 -32.4%
Museum Capital (314) 830,000 500,000 -39.8%
Clam Bay Restoration (320) 372,800 325,500 -12.7%
Pelican Bay IrrigationlLandscaping (322) 463,400 444,600 -4.1%
Stormwater Operations (324) 1,522,400 1,387,700 -8.8%
Water Management CIP (325) 16,505,000 19,733,800 19.6%
Road Impact District 1 (331) 6,443,900 39,437,100 512.0%
Road Impact District 2 (333) 14,941,600 39,446,000 164.0%
Road Impact District 3 (334) 1,091,200 2,543,600 133.1%
Road Impact District 4 (336) 20,549,600 37,844,700 84.2%
Road Impact District 6 (338) 39,281,500 45,354,600 15.5%
Road Impact District 5 (339) 5,976,800 9,925,200 66.1%
Road Impact District 8 (340) 0 0 N/A
Road Assessment Receivable (341) 139,900 353,500 152.7%
Regional Parks (345) 956,500 24,300 -97.5%
Unincorp. Area Reg.& Comm Park (346) 18,366,300 20,772,800 13.1%
EMS Impact Fee (350) 12,379,100 1,672,100 -86.5%
EMS Capital (351) 0 0 N/A
Library Co~ Wide (355) 17,333,800 3,769,700 -78.3%
Dist 5, Immokalee Pks (365) 3,600 0 ~100.0%
Naples! Urban Comm. Pk (368) 94,100 174,600 85.5%
I-IGENDjlITEM
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Collier County, Florida
Fiscal Year 2007-08
Summary of Budget by Fund
FY 06/07 FY 07/08 %
Fund Adopted Amended Budget
Fund Title No, Budget Budget Change
Capital Projects/Expenditures Funds (Cont'd)
Ochopee Fire Impact Fees (372) 151,800 161,700 6.5%
Isle of Capri Fire Impact Fees (373) 159,500 162,500 1.9%
Correctional Facilities Impact Fees (381) 4,909,800 4,242,700 -13.6%
Law Enforcement Impact Fees (385) 5,601,600 15,032,300 168.4%
General Governmental Bdg ImDact Fee (390) 10,892,300 16,366,800 50.3%
Subtotal Capital Funds 320,783,900 348,558,300 8.7%
Enterprise Funds
County W IS Operating (408) 126,523,300 98,403,500 -22.2%
County W IS Capital (409) 151,200 26,000 -82.8%
W/S Debt Service (410) 79,385,000 132,513,800 66.9%
Water Impact Fees (411) 41,054,600 38,473,100 -6.3%
Water Capital Projects (412) 17,962,700 22,380,000 24.6%
Sewer Impact Fees (413) 34,946,500 82,507,900 136.1%
Sewer Capital Projects (414) 19,829,500 31,562,300 59.2%
Water Sewer Bond Proceeds Fund (415) 0 16,350,300 N/A
Collier Area Transit (426) 4,159,800 3,318,200 -20.2%
Transportation Disadvantaged (427) 2,980,500 1,812,900 -39.2%
Goodland W IS District (441) 759,300 846,500 11.5%
Solid Waste Disposal (470) 22,042,500 21,605,600 -2.0%
Landfill Closure (471) 6,712,400 7,194,100 7.2%
Solid Waste Grants (472) 0 0 N1A
Mandatory Collection (473) 18,222,300 20,945,500 14.9%
Solid Waste Capital Projects (474) 7,169,500 1,480,600 -79.3%
EMS (490) 23,090,700 24,622,100 6.6%
EMS Trust (491) 458,300 100,000 -78.2%
Airport Authority Operations (495) 3,328,100 3,622,300 8.8%
Airport Authority Capital (496) 466,300 860,000 84.4%
Aimort Authoritv Canital (497) 9,437,500 1,099,400 -88.4%
Subtotal Enterprise Funds 418,680,000 509,724,100 21.7%
Internal Service .Funds
Property & Casualty (516) 15,077,200 17,891,100 18.7%
Group Health (517) 42,821,200 46,551,300 8.7%
Workers Compensation (518) 6,772,600 6,463,800 -4.6%
Fleet Manal!ement (521) 8,105,600 8,889,400 9.7%
Subtotal Internal Service Funds 72,776,600 79,795,600 9.6%
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Collier County, Florida
Fiscal Year 2007-08
Summary of Budget by Fund
FY 06/07 FY 07/08 %
Fund Adopted Amended Budget
Fund Title No, Budget Budget Change
Trust and Agency Funds
Confiscated Prop. (602) 515,400 560,100 8.7%
Crime Prevention (603) 0 1,034,700 N/A
University Extension (604) 101,500 42,700 -57.9%
GAC Trust-Land (605) 1,452,600 1,777,500 22.4%
Law Enforcement Trust (608) 336,400 558,100 65.9%
Animal Control Trust (610) 145,900 182,200 24.9%
Library Trust Fund (612) 404,400 417,600 3.3%
Drug Abuse Trust (616) 3,700 4,000 8.1%
Freedom Memorial (620) 4,000 85,600 2040.0%
Countryside Wall (630) 0 0 N1A
Law Library (640) 239,200 204,000 -14.7%
Legal Aid Society (652) 199,500 210,000 5.3%
Office of Utility Regulation (669) 747,200 719,900 -3.7%
Court Administration (681) 2,859,600 2,742,000 -4.1%
Subtotal Trust Funds 7,009,400 8,538,400 21.8%
Lighting District Funds
Collier County Lighting (760) 907,200 781,900 -13.8%
Pelican Bay Lighting (778) 667,900 461,900 -30.8%
Subtotal Lil!htinl! Districts 1,575,100 1,243,800 -21.0%
Total Budget by Fund 1,735,609,800 1,860,666,800 7.2%
Less:
Internal Services 61,328,100 64,414,500 5.0%
Interfund Transfers 485,205,300 497,190,500 2.5%
Net County Budget 1,189,076,400 1,299,061,800 9.2%
,-,GENOA 11 ::M
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