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Backup Documents 09/06/2007 BCC Budget COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS BUDGET AGENDA Thursday, September 6, 2007 5:05 p.m. Jim Coletta, Chairman, District 5 Tom Henning, Vice-Chairman, District 3 Donna Fiala, Commissioner, District 1 Fred W. Coyle, Chairman, District 4 Frank Halas, Commissioner, District 2 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 PROCEDlNGS 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 Discussed B. Review and Discussion of Changes to the Tentative Budget Discussed Page 1 September 6, 2007 C. Public Comments and Questions: Presented D. Resolution to Adopt the Tentative Millage Rates Resolution 2007-220 Adopted 5/0 E. Resolution to Adopt the Amended Tentative Budget Resolution 2007-221 Adopted 4/1 (Commissioner Henning opposed) F. Announcement of Tentative Millage Rates and Percentage Changes in Property Tax Rates Discussed 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.m. Collier County Government Center W. Harmon Turner Building (F) Third Floor, Boardroom Naples, Florida 2. ADJOURN Page 2 September 6, 2007 RESOLUTION NO. 2007- 220 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 tentati ve budgets for each of the County's funds; and WHEREAS, on July 25, 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, FLORID:> ~ 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: q-I d-~d'bO'l DWIGHT E:BROCK,Clerk ..o.c... BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By. J,m" & ~ .~ Approved as 'to form and legal sufficiency &w-~. ~ David C. Weigel County Attorney rl~em:' ~ II ?genda Q-i..9-01 Uate ~at"; ctta-0l ;-~t!C d ~- Exhibit A Collier County, Florida Property Tax Rates FY08 Proposed Priol' Year Rolled Back Proposed Millage Millage Millage % Fund Title Fund No. Rate Rate Rate Change General Fund 00] 3.5790 3.4582 3.1469 -9.0% Water Pollution COOlrol ] ]4 0.0320 0.Q308 0.0280 -9.1% 3.6110 3.4890 3.1749 -9.0% Unincorporated Area General Fund III 0.8069 0.7609 0.69]2 -9.2% Golden Gate Community Center ]30 0.]8]5 0.1634 0.]487 -9.0% Naples Park Drainage ]39 0.0077 0.0075 0.0068 -9.3%. Pine Ridge Industrial Park ]40 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 Go]den Gate Parkway Beautification ]36 0.5000 0.4315 03927 -9.0% Naples Production Park ]4] 0.0284 0.0259 0.0235 -9.3tj(, Vanderbilt Beach MSTU ]43 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 -3.00lf, Collier County Fire 148 2.0000 2.0037 1.9436 -3.0% Good]and/Horr's Island Fire MSTU ]49 0.7734 0.8093 0.7761 -4.1% Radio Road Beautification ]50 0.2500 0.2286 0.2080 -9.00b Saba] Palm Road MSTU i51 0.9975 0.8]88 0.745] -9.0% Lely Golf Estates Beautification 152 2.0000 1.84[6 1.6759 -9,OLJr) Hawksridge Storm water Pumping MSTU ]54 0.]263 0.]250 0.1138 -9.0% Forest Lakes Roadway & Drainage MSTU ]55 4.0000 3.6000 1.2468 -65.4(j(, Immokalee Beautification MSTU 156 1.0000 0.9466 0.86]4 -9.0% Bayshore A valon Beautification ]60 1.7500 1.5957 ]452] -9.0% Haldeman Creek Dredging 164 0.0000 0.0000 0.]000 #N/A Rock Road ]65 0.0000 0.0000 1.5000 #N/A Conservation Collier 172 0.]8] ] 0]745 0.]588 -9.0(;';, Parks GOB Debt Service 206 0.0000 0.0000 0.0000 #N/A Caribbean Gardens 220 0.]500 0.]446 0.]500 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(X, Col]ier County Lighting 760 0.]036 0.096] 0.0874 -9.1% Pelican Bay MSTBU 778 0.0000 0.0000 00000 #N/A Aggregate Millage Rate 4.4260 4.2766 3.8838 -9.18% Exhibit A Collier County, Florida Property Tax Dollars FY 08 Proposed Prior Year Rolled Hack Proposed Fund Adjusted Tax Tax Tax % Fund Title No. Dollars Dollars Dollars Change General Fund 00] 27] ,085.733 286.307,844 260.535.000 -9.0% Water Pollution Control 114 2.465.2]3 2.549.963 2.318.]00 -9.191 273,550,946 288,857,807 262,853,100 -9.0% Unincorporated Area General Fund I]] 38.507.222 40.795.187 37.058.300 -9.29;) 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 ]34 16.402 ]6,400 ]4.900 -9.1% Naples Underground FPL ]35 0 0 0 #N/A Golden Gate Parkway Beautification 136 542.203 546,297 497,200 -9.0% Naples Park Drainage ]39 ] ].520 ] 1,668 10,600 -9.2% Naples Production Park ]41 ]4.]92 ]4.39] ]3.]00 -9.0% Vanderbilt Beach MSTU ]43 1,0] 1,550 ],045.773 95].600 -9.0% Isle of Capri Fire ]44 1.223,494 1,321.909 ] .282.300 -3.09;) Ochopee Fire Control ]46 1.780.527 ].848,4]7 1.793.000 -3.0% Collier County Fire 148 565,182 565.063 548.100 _3.0cfc, GoodlandlHorr's Island Fire 149 104,800 1]4.076 109.400 -4.1% Radio Road Beautification ]50 349,934 354.729 322.800 _9.0C;(, Sabal Palm Road MSTU ]5] 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 ]54 8.395 8.394 7.600 -9.5?;) Forest Lakes Roadway & Drainage MSTU ]55 849.728 849.933 294,400 -65.4%. Immokalee Beautification MSTU ]56 343.]23 346.291 3]5.]00 -9.0% Bayshore Avalon Beautification ]60 9]8,0]7 971,205 883.800 -9.0% Haldeman Creek Dredging ]64 0 0 25.100 #N/A Rock Road ]65 0 0 35.]00 #N/A Conservation Collier ]72 13.95] .564 ]4,447.030 ] 3. ]47.200 -9.0% Caribbean Gardens 220 1].555.685 ] ].97].579 ]2,4]8,700 3.79b Forest Lakes MSTU Debt Service 259 0 0 650.000 #N/A Conservation Collier Debt Service 272 5,307,912 5.497,323 5.4]3.500 -1.5% Collier County Lighting 760 65],42] 659. ]32 600,100 _9.0lX, Pelican Bay MSTB U 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 RESOLUTION NO. 2007- 221 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, on July 25, 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 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 ,,(0 day of September 2007, after motion, second and majority vote. DATED: q4o~av()1 DWIGHT E. m~OC;~fSlerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ~:~:'1f~o'c' Ittwt..,to Cf\tf".... , ItQlllltu"l' M 1, . Approved as.'{o form. . and legal sufficienc By ~A# Jam oletta, Chairman Item# ~ David C. Weigel County Attorney p'gendaq~--bl Date Dele q -Cl "'Ol Reo'd Qe~XCle&f- ------~~------------------~-----------------_..~------"_._--------------~-----~~----- BUDGET RESOLUTION CIIAJ\GES TO TIlE FY 08 TENTATIVE BUDGET GENERAL FUND (001) Tentalive FY08 % FY08 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Other General Administrative 7,617,600 120,300 7,737,900 1.6% 80ard of County Commissioners 1,161,900 () 1,161,900 0.0% County Attorney 3,534,000 0 3,534,000 0,00;(, -~ Sub-Total 12,313,500 120,300 12,433,800 ].0%. ManagementOffiees 2,258,600 0 2.258,600 0.0'% Support Services 24,662,600 0 24,662,600 o.o'y" Emergency Services 3,725,600 () 3,725,600 0.0% Public Sen'ices 30,426,900 () 30,426,900 0.0'% Community Oev./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 Prob'H\m (002) 747.400 0 747,400 0.0% Emergency Measures (003) 1.800 () 1,800 0.0'% Road&Bridge(IOI) 18,066,900 0 18,066,900 0,0% MSTD General (I]]) 225,()OO () 225,000 0.0'% RSVI' (I 16) 30,100 0 30.10() 0.0% Services forSelliors(]23) 146,400 0 146,400 0.0% Isle of Capri Fire (144) 5,300 0 5,300 0.0% Immokalee Redevc10pmelll (]86) 728,900 0 728,900 0.0'% Gateway Triangle (I 87) 1,880,300 0 1.880.300 0.0% 800MHz(188) 100,400 () 100,400 0,0% CAT (426) 1,128,000 () 1,128,000 O.O'Yo 1'0(427) 1,8]2,900 () 1,8]2,900 0.0'% EMS (490) 13.311,800 () 13,311,800 0.0% -~ Sub-Total 38,185,200 0 38,185,200 0.0% Courts & Rei Agencies 882.300 () 882,300 0.0'% State Attorney/Public Defender 762,600 0 762,600 0.0'% -_..~- --- Sub-Total Courts 1,644,900 () 1,644,900 0.0% Airport Operations (495) 605,400 0 605,400 0.0'% ~- Sub-Total Operations 11().545,GOO 120.300 119,665,900 o. ] 'j~, 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 24,800 3,534,000 0.7% 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 24,800 18,364,000 0.1'% TransfersOebtiCanital 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 ],043,500 0,0% 2005 Sales Tax Aonds(216) 3,134.900 0 3,134,900 0.0% Debt Servil.:e (299) 734,300 0 734,300 0.0% Fac. Mgmt. (30]) 20,425,200 0 20,425,200 0.0'% ParksCIP (306) 300,000 0 300,UOO 0.0% MuseumCIP(314) 500,000 0 500,000 0.0% Stornlwater Operations (324) 930,500 0 930,500 0.0% Water~gmt(325) 12,395,400 0 12,395,400 0.0'% Airport Capital (496) 58,700 tJ 58,700 0.0% Airport Capital (497) 750,000 0 750,000 0.0% -- Sub-Total Transfers 66,778,600 0 66,778,600 0.0'% TranslCrs/ConstitutionalOfficers Clerk ofCircuil Court 0 0 0 NfA Clerk - BCC Paid 656,500 236,300 892,800 36.0'% Sheriff 152,703,400 (31,400) 152,672,000 0,0% SherilT-BCC Paid 4.166,600 0 4,166,600 O.O'Y;' 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. -I1CC Paid 733,400 0 733,400 0.0% TaxCollector 14,462,400 50,000 14,5]2,400 0.3% Tax Collector - BCC Paid 255,30() 0 255.300 0.0% Supervisor of Elections 3.659,900 0 3,659,900 0.0'% Elections - BCC Paid 52,200 0 52,200 0.0% -- -- Sub-TotaliTransCollst. 183,766,400 254,900 184,021,300 0.1'% "-- Total Fund Appropriatiolls 388,429,800 400,000 388,829.800 0.]% ~----~~~~~~~---~~~~~~~--~~~~~~---~~~~~----~~~~---~~~~~--~~~~--------~-~------------- BLDGET RESOLUTION CHANGES TO THE FY 08 TENT A T1VE BUDGET GENERAL FUND (00]) lentmive FY08 % FY08 Changes Amended Budget Aoorooriation Unit Hudget !ncrease(Oecrease) Budl!et Ch~ Ad Valorem Taxes 260,535,000 0 260,535,000 0.0% Delinquent Taxes 75,000 0 75,000 0.0% Tax Deed Sales 25,000 0 25,000 0.0% Federal PILl 750,000 0 750,000 0_0% State Revenue Sharing 9,489,500 0 9,489,500 0_0% Licenses & Permits 120,000 0 120,000 0_0% Intergovernmental Revenue 155,000 0 155,000 0_0%, Fines and Forfeitures () 0 0 NiA Interest Income/Misc. 150,000 0 150,000 0,0% Reimb. . Other Departments 250,000 0 250,000 0.0% RCUB Reimbursement 17,700 0 17,700 0.0% Enterprise Fund PILT 1,000,000 0 1,000,000 o.o'};, State Sales Tax 3,403,900 0 3,403,900 0.0%, Court Fees/Fines 35,700,000 0 35,700,000 0.0%, Insurance Billings 0 0 0 NiA FEMNDCA Reimb. 0 0 0 N/A Race Track Revenues 0 0 0 N/A -- -- Sub-Total General Rev 311,67], JOO 0 311,671,100 0_0% Department Revenues ] 1,495,600 0 ] 1,495,600 0.0% _.~- --- -- Sub-Total General Revenue 323,166,700 0 323,166,700 0.0%, Roads (3\J) 248,000 0 248,000 O_O'};, Motor Pool (522) 0 0 tJ N!A Utilities (408) 278,500 0 278,500 0.0% Cost Allocation Plan 9,709,600 0 9,709,600 0.0% Museum (]98) 59,WO 0 59,800 o.(}% Conservation Collier (] 72) 0 0 0 N!A Recording Fees (178) 271,400 0 271,400 0.0% Special Obligation Debt (290) 0 0 0 N/A Courts (681) 0 0 0 N/A Airport Authority (496) 0 0 0 N/A Utility Regulation (669) 0 0 0 NiA TD'(195) 194,100 0 194, JOO 0_0% Community Deve]opment (113) 134,500 0 134,500 0.0% MSTD(]]I) 639,100 () 639,100 0,0% Pollution Control (114) 32,200 0 32,200 0,0'1'0 Solid Waste (470) 74,200 0 74,20() 0.0% Clerk of Circuit Court 20,000,000 0 20,000,000 (J.O"!., Tax Collector 5,500,000 " 5,500,000 0.0';;, Sheritl' 0 0 0 N!A Property Appraiser 200,000 0 200,000 0_0% Supervisor of Elections 200,000 0 200,000 0.0'\10 Carryforward 43,880,000 400,000 44,280,000 0,9U;', Revenue Reserve (16,158,300) 0 (16.15".300) 0.0% Tota] Other Sources 65,263,100 400,000 65,663,100 0.6% -- Total Fund Revenues 38HA29,800 400,000 388,829,800 0.1% FY 08 I<:xpenses Amount F'Y 08 tlFR Imnact J'\aples eRA Payment (279,700) 279.700 Tax Col]ector (Fees for Tax Collection) 50,aOO (50,000) (229.700) 229,700 FY 08 UFR Reserve Beginning I3alance 3,509,200 FY 08 Tax Collection Fees (50,000) Sheriff reduction 3],400 Naples eRA Payment 279,700 Clerk of Circuit and County Court (236,300) Ending UFR Reserve Balance $3,534,000 BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET CLERK OF COURTS FUND (011) ~._----------------------_._----- ._-----_.,----------_._---------~------------------- -------------------------.------------------------------------------------~--- Aonrooriation Unit Clerk Administration Clerk to the Board Clerk of Circuit Court Clerk of County Court Recording Management Information Systems (MIS) Transfer to General Fund (001) Total Appropriation Revenues Clerk Fees Board Interest Transfer from General Fund Transfer from Court IT Fund (187) Revenue Reserve Total Revenues Tentative FY08 % FY08 Changes Amended Bndget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 0 0 N/A 0 157,700 157,700 N/A 0 147,100 147,100 N/A 0 0 0 N/A 0 0 0 N/A 20,000,000 0 20,000,000 0.0% -- 20,000,000 304,800 20,304,800 1.5% 0 0 0 N/A 21,052,600 0 21,052,600 0.0% 0 236,300 236,300 N/A 0 68,500 68,500 N/A (1,052,600) 0 (1,052,600) 0.0% 20,000,000 304,800 20,304,800 1.5% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET SHERIFF (040) ---------..------.------------- ------- .'"----------------.------------------------ ---.------------------- ------ ------------------------..----------------------- Tentative FV 08 % FY 08 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Law Enforcement ] 08.975,] 00 (5,492,600) 103,482,500 -5.0% Corrections 39.755.200 (681,200) 39,074,000 -1.7% Bailiffs 3,973,]00 (3,700) 3,969,400 -0.1% Subtotal 152.703,400 (6,177.500) 146,525,900 -4.0'% Bee Paid Expenses 4.166.600 0 4,] 66,600 0.0% Total Appropriation 156,870,000 (6,177.500) ] 50,692,500 -3.9% Revenues Bee Paid Expenses 4.166,600 0 4,166,600 0.0% Transfer (001) ] 52,703,400 (6,] 77,5(0) ] 46,525,900 -4.0% Total Revenues ] 56,870,000 (6,177.500) ] 50.692.500 -3.9% Note: Bee Paid expenses arc budgeted in the General Fund. Personal Operating Capital Services Expenses Outlav Total Law Enforcement ($1.100,000) (SI,875.400) ($2.517,200) ($5,492,600) Corrections ($350,000) ($] 72,800) ($]58,400) ($681,200) Bailiffs $0 ($3,700) $0 ($3,700) Total ($] ,450,000) ($2,051.900) ($2.675.600) (S6,I77.500) BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET PROPERTY APPRAISER FUND (060) ----------------------------------------------------.------------------------------ -------------------------.--------------------------------------------------- Approoriation Unit Personal Services Operating Expenses Capital Outlay Reserves Total Appropriation Revenues Transfer from Board Independent Districts Total Revenues Tentative FY 08 % FY08 Changes Amended Budget Budget Increase (Decrease) Budget Change 4,875,000 38,800 4,913,800 0.8% 1,558,300 0 1,558,300 0.0% 267,600 (58,500) 209,100 -21.9% 0 0 0 N/A ---- -.._- -- 6,700,900 (19,700) 6,681,200 -0.3% 5,969,000 731,900 -- 6,700,900 (17,700) (2,000) (19,700) 5,951,300 729,900 -- 6,681,200 -0.3% -0.3% -0.3% Note: Reflects budget changes approved by the Florida Department of Revenue. BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET TAX COLLECTOR FUND (070) --------------------~-----_._._--_._--,----_._----_. ------------------------------------- -----------_______.____m.______.__________.~_________.___________________________ Tentative FY08 % FY08 Changes Amended Budget Aporooriation 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, I 85,000 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 II ,009,500 N/A Notes: Tax Collector budget submittal requirement is August 1,2007. BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET WATER POLLUTION CONTROL FUND (114) -~-----------------------_.._---_._---- -----------------------------------~----- ----------------------.._---- --------------------------------------------------- Tentative FY 08 % FY 08 Changes Amended Budget Aoorooriation 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 -lO.O<XJ 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 Comm 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% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET BEACH PARK FACILITIES FUND (183) ~-----_._------------~-~------ ------_.~._--_._------_._----_.._----------.._------~------- ------------------------------------------------------------------------------- Aoorooriation Unit Operating Expenses Capital Outlay Transfer to Tax Collector Transfer to Debt Service Fund (299) Reserves - Contingency Reserves - Capital Total Appropriation Revenues Tourist Development Tax Transfer from TDC Promotions (194) Carryforward Revenue Reserve Total Revenues Tentative FY 08 % FY 08 Changes Amended Budget Budget r ncrcase (Decrease) Budget Change 0 0 0 N/A 2,548, I 00 (68,000) 2,480,100 -2.7% 59,800 0 59,800 0.0% 3,215,000 0 3,215,000 0.0% 701,800 23,000 724,800 3.3% 1,200,000 0 1,200,000 0.0% - ..~-~. 7,724,700 (45,000) 7,679,700 -0.6% 2,392,500 0 2,392,500 0.0% 88,600 0 88,600 0.0% 5,363,200 (45,000) 5,318,200 -0.8% (119,600) 0 (119,600) 0.0% 7,724,700 (45,000) 7,679,700 -0.6% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) ."-=============::.::========================================================= Tentative FY08 % FY08 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 4 I 8,500 0 4 I 8,500 0.0(% Capital Outlay 15,462,200 0 15,462,200 0.0% Transfer to 216 0 0 0 N/A Transfer to 299 600,900 0 600,900 0.0% Transfer to 350 814,800 0 814,800 0.0% Transfer to 306 0 0 0 N/A Transfer to 355 838,200 0 838,200 0.0% Transfer to 385 1,525,900 0 1,525,900 0.0% Transfer to 390 2,075,200 0 2,075,200 0.0% Reserves for Contingencies 0 0 0 N/A Reserves for Debt Service 2,34 I ,800 0 2,34 I ,800 0.0% -- Total Appropriation 24,077,500 0 24,077,500 0.0% Revenues Loan 0 14,308,000 14,308,000 N/A Transfer from 00 I 20,425,200 0 20,425,200 0.0% Transfer from 11 I 798,500 0 798,500 0.0% Transfer from 113 353,700 0 353,700 0.0% Transfer from J 14 58,600 0 58,600 0.0% Transfer from 13 I 2 I 9,600 0 219,600 0.0% Transfer from 312 0 0 0 N/A Transfer from 313 93,400 0 93,400 0.0% Transfer from 325 44,300 0 44,300 0.0% Transfer from 408 925,700 0 925,700 0.0% Transfer from 470 78,400 0 78,400 0.0% Carryforward 1,080,100 (14,308,000) ( 13,227,900) -1324.7% Revenue Reserve 0 0 0 N/A -"- - Total Revenues 24,077,500 0 24,077,500 0.0% The Conunercial Paper Loans for the Emergency Services Complex ($8, J 69,000) 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 RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET COMMUNITY DEVELOPMENT SYSTEM DEVELOPMENT CAPITAL FUND (310) --------------------------------------..-------------------..-----------.------- ----.-----------------.----------------------------------------------------- Tentative FY 08 % FY 08 Changes Amended Budget Approoriation 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% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET GAS TAX - ROAD CONSTRUCTION FUND (313) ========================================================================= Aoprooriation 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 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 Cham!cs in Revenue Budllets 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 0.0% 142.0% 0.0% 0.0% 0.0% -357.9% 0.0% 0.0% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET ROAD IMPACT FEE D[STRICT], NORTH NAPLES FUND (331) --"-~--------------------------" -_._----------,-.._---------,--------------------- ------------------------------------------------------- --------------------- Aoorooriation Unit Personal Services Operating Expenses Capital Outlay Reserve for Contingencies Reserve for Debt Service Total Appropriation Tentative FY08 % FY 08 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 23] ,700 (209,800) 2[,900 -90.5% 37,5 [5,200 0 37,515,200 0.0% 750,000 (750,000) 0 -]00.0% 2,500,000 (600,000) ] ,900,000 -24.0% - -- 40,996,900 (] ,559,800) 39,437,[00 -3.8% Revenues Impact Fees COA Impact Fees Loan Proceeds Carryforward Revenue Reserve ] 2,500,000 4,200,000 16,500,000 8,631,900 (835,000) 40,996,900 Total Project Changes 0 [ 2,500,000 0.0% 0 4,200,000 0.0% 0 ] 6,500,000 0.0% (1,559,800) 7,072,] 00 -[8.]% 0 (835,000) 0.0% -- (] ,559,800) 39,437,]00 -3.8% Forecast Tentative Budget FY07 Changes FY08 Changes 1,559,800 Approved 6/26/07, item ]OH ] ,559,800 0 (750,000) (600,000) (209,800) 0 (] ,559,800) ([ ,559,800) Total Revenues Cham!Cs in Proiect Expenditure Budllcts CR95]-Davis Blvd South to US 4] Chanl!cs in Non-Proiect Expenditures Decrease Reserve for Contingencies Decrease Reserve for Debt Service Decrease Refunds Total Non-Project Expenses Total Carry forward FY08 (decrease) increase BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 2, EAST NAPLES & GOLDEN GATE CITY FUND (333) ~-~===============~==========~====================================== Aoprooriation Unit Personal Services Operating Expenses Capital Outlay Reserve for Contingencies Reserve for Debt Service Total Appropriation Tentative FY 08 % FY 08 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 139,600 0 139,600 0.0% 45,206,700 (9, I 54,000) 36,052,700 -20.2% 253,700 500,000 753,700 197.1% 2,500,000 0 2,500,000 0.0% ~- - 48, I 00,000 (8,654,000) 39,446,000 -18.0% Revenues Impact Fees COA Impact Fees Loan Proceeds Carryforward Revenue Reserve Total Revenues 7,500,000 9,500,000 20,500,000 I 1,450,000 (850,000) -- 48, I 00,000 0 7,500,000 0.0% 0 9,500,000 0.0% 0 20,500,000 0.0% (8,654,000) 2,796,000 -75.6% 0 (850,000) 0.0% ,- (8,654,000) 39,446,000 -18.0% Changes in Proiect Exoenditure Budl!cts CR95 I -Davis Blvd South to US 41 Forecast FY07 Changes Tentative Budget FY08 Changes Total Project Changes 9,] 54,000 9, 154,000 (9,154,000) Approved 6/26/07, item 10H (9,154,000) Chamres in Revenue Budgets Increase Impact Fee Revenue Total Revenue changes 500,000 500,000 o see note I o Total Carry forward FY08 (decrease) increase (8,654,000) Note 1: Thc actual revenues collected as of August 2007 cxceeded the amount forccasted for Certificate of Adequacy (COA) Impact Fees, thereforc the estimated forecast amount for this revenue account was increased by $500,000. This change increased the 2008 Carryforward and Reserves for Contingencies BUDGET RESOLUTION CHANGES TO THE FY 08 TENT A TIVE BUDGET ROAD IMPACT FEE DISTRICT 3, CITY OF NAPLES FUND (334) -----------~------------_.,_.._-------- .----------------------.------------------ -------------------_._-~-----------,------------------------------------------ Tentative FY 08 % FY 08 Changes Amended Bndget Approoriation Unit Bndget Increase (Decrease) Bndget Change Personal Services 0 0 0 N/A Operating Expenses 31,900 0 31,900 0.0% Capital Outlay 1,321,100 958,800 2,279,900 72.6% Reserve for Contingencies 231,800 0 231,800 0.0% Reserve for Debt Service 0 0 0 N/A Total Appropriation 1,584,800 958,800 2,543,600 60.5% Revenues Impact Fees 1,200,000 0 1,200,000 0.0% COA Impact Fees 0 0 0 N/A Loan Proceeds 0 0 0 N/A Carryforward 444,800 958,800 1,403,600 215.6% Revenue Reserve (60,000) 0 (60,000) 0.0% -_.,~ Total Revenues 1,584,800 958,800 2,543,600 60.5% Cham!es in Prolect Expenditure Budi!ets CR95 I-Davis Blvd South to US 41 Forecast FY07 Changes Tentative Budget FY08 Changes Total Project Changes (958,800) (958,800) 958,800 958,800 Total Carry forward FY08 (decrease) increase 958,800 BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET ROAD IMP ACT FEE DISTRICT 4, SOUTH COUNTY & MARCO ISLAND FUND (336) --_._------------------."._--------------~._~---------..---------------------------- -------------------..---------------.-..---------------------------------------- Tentative FY08 % FY 08 Changes Amended Budget Budget Increase (Decrease) Budget Chane:e 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%) 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 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 ChanfZes in Proiect Exoenditure Budgets 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 BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 6, GOLDEN GATE ESTATES FUND (338) ----------~---------------- ~--_._----------,,----:--------------------------------- -----------------------....--------------- .-." .~-----------------------------_._-- Aoorooriation Unit Personal Services Operating Expenses Capital Outlay Reserve for Contingencies Reserve for Debt Service Total Appropriation Tentative FY08 % FY 08 Changes Amended Budget Bud~et Increase (Decrease) Bud~et Cham!e 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% 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 Total Project Changes 0 1,400,000 0.0% 0 7,300,000 0.0% 0 25,402,600 0.0% 10,334, I 00 11,687,000 763.8% 0 (435,000) 0.0% 10,334,100 45,354,600 29.5% Forecast Tentative Budget FY07 Chan~es FY08 Changes (10,334,100) 10,334,100 (10,334,100) 10,334,100 10,334,100 Chanf!es in Proiect Exoenditure Bude:ets CR951-Davis Blvd South to US 41 Total Carry forward FY08 (decrease) increase BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET ROAD IMP ACT FEE DISTRICT 5, IMMOKALEE AREA FUND (339) -----------------~-~----------------,-,_..,.,~------------_._~----------------------- --------'---------------------~._--------------------------------------------- AOOTOoriation 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% 4,681,800 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 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 Total Project Changes 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, I 00) 1,949,100 500,000 0 see note 1 500,000 0 2,449, I 00 Chan2:es in Proiect Exoenditure Bud2:ets CR951-Davis Blvd South to US 41 Challl!eS 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 BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET EMS IMPACT FEES FUND (350) ~------------------------------ --------------------------------------- ---------------------------------------------- ------------------------ Tentative FY 08 % FY 08 Changes Amended Budget Avorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 0 0 0 N/A Debt Service - Interest 0 0 0 N/A Transfer to 210 13,800 0 13,800 0.0% Transfer to 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 Interest/Mise 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 /Tom 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 of four EMS Stations ($9,0491, I 00) will not be received as Loan Proceeds in FY 2007, therefore these loan proceeds will be budgeted in FY 2008. BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET LIBRARY IMPACT FEES FUND (355) ~-~-------------------------- --------------------------------------- ------------------------------------------.--------------------------- Tentative FY 08 % FY 08 Changes Amended Budget Aoorooriation 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 210 473,400 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, toO,OOO 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 $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 BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET GENERAL GOVERNMENTAL FACILITY IMPACT FEES FUND (390) --------------------------------------------------------------- ===============--------------------..----.---------------------------------------- Tentative FY 08 % FY 08 Changes Amended Budget Appropriation 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, I 00 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% ReseIVcs for Debt Service 2,649,100 0 2,649,100 0.0% -- Total Appropriation 16,366,800 0 16,366,800 0.0% Revenues Intergovernmental Revenues 0 0 0 N/A Interest/Mise 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 00 I 0 0 0 N/A Transfer from 30 I 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. BUDGET RESOLUT]ON CHANGES TO THE FY 08 TENTATIVE BUDGET COUNTY WATER/SEWER FUND (408) -------------------------------"--- -- ~:::c=,=''''.~''',=;;==~'.=============================o=:=;;;o:=''''",,"====== ---------------------------------- .- Tentative FY 08 % FV 08 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 25,942,000 0 25,942,000 0.0% Operating Expenses 30,143,100 0 30,]43,100 0.0% Indirect Cost Rcmbursement 2,615,600 0 2,615,600 0.0% Payment In Lieu of Taxes 3,349,000 0 3,349,000 0.0% Capital Outlay ],01] ,000 0 ],011,000 0.0% Net Operating Budget 63,060,700 0 63,060,700 0.0% Transfer to General Fund (001) 278,500 0 278,500 0.0% Transfer to 301 Co Wide Cap Fd 925,700 0 925,700 0.0% Transfer to 410 W/S Debt Serv Fd 7,175,400 (890,000) 6,285,400 -12.4% Transfer to 412 W User Fcc Cap Fd 5,775,400 0 5,775,400 0.0% Transfer to 414 S User Fee Cap Fd 8,663.100 890,000 9,553,100 10.3% Transfer to 521 Fleet Mgt Fd 0 0 0 N/A Reserves for Continencies 3,763,200 0 3,763,200 0.0% Reserves for Cash Flow 9,848,000 0 9,848,000 0.0% Reserve for Attrition (] ,086,500) 0 (1,086,500) 0,0% -- -- Total Appropriation 98,403,500 0 98,403,500 0.0% Appropriations By Program Public Utilities Administration (408) 456,300 0 456,300 0.0% Public Utilities Engineering (408) 2,899,600 0 2,899,600 0.0% Public Utilities Financial Operations (408) 12,794,700 0 ] 2,794,700 0.0% Public Utilities Operations Center (408) 228,300 0 228,300 0.0% Public Utilities Wastewater Depart (408) 23,118,300 0 23,1 ] 8,300 0.0% Public Utilities Water Department (408) 23,563,500 0 23,563,500 0.0% Total Net Budgct 63,060,700 0 63,060,700 0.0% Total Transfers and Rcserves 35,342,800 0 35,342,800 0.0% Total Budget 98,403,500 0 98,403,500 0.0% Revenues Intergovernmental Revenues 0 0 0 N/A Charges for serviccs 4,089,200 0 4,089,200 0.0% Water Revenue 43,300,000 0 43,300,000 0.0% Sewcr Revenue 47,900,000 0 47,900,000 0.0% Fines & Forfeitures 35,000 0 35,000 0.0% Miscellaneous Revenues 382,200 0 382,200 0.0% Interest/Mise 273,400 0 273,400 0.0% Reimb From Other Depts 993,800 0 993.800 0.0% Net Cost Co Water/Sewer Op 0 0 0 N/A Trans fm 114 Pollution Ctrl Fd 64,300 0 64,300 0.0% Trans fm 409 W/S Assessmt Fd 25,200 0 25,200 0.0% Trans fm 470 Solid Waste Fd 153,600 0 ] 53,600 0.0% Carryforward 5,985,800 0 5,985,800 0.0% Negative 5% Revenue Reserve (4,799,000) 0 (4,799,000) 0.0% Total Revenues 98,403,500 0 98,403,500 0.0% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET WATER SEWER DEBT SERVICE FUND (410) Tentative FYOl! % FY 08 Changes Amt:nded Budgt:t Aonronriation Unit Budget [ncrease([)ecrease) Budget Change Operating Expenses 5Y,000 0 59,000 (J.{)'% Arbitrage Service 2Y,800 0 29,800 0.0% Debt Service [2,022 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) ]0,509,097 -2.7'% Trans to Property Appraiser 12,800 (I 12,800 0.0% Trans to Ta:>> Collector 17,000 0 ]7,000 0.0% Trans to 411 W1mpactFee 27,000,000 24,600,000 51,600,000 91.1% Trans to 4[2 \'-,.' User Fee Cap 5,456,700 0 5,456,700 (l.{)% Trans to 413 S lmpact Fee 29,034,100 (I 29,034,100 (l.{)% Trans to 414 W User Fee Cap 8,987,000 (176,400) H,810,600 -2.0% Reserve for DebtServ 17,412,300 (753,200) 16,659,100 -4.3% Reserve lorComingencies 300,000 0 300,000 (l.{)% --..--- --- -- Total Appropriation 109,596,700 22,917,100 132,5]3,800 20.9'};, lLevenues Interest/:vJisc Assessments Loan Proceeds SRI' Loan Proceeds Trans fml 408 WS Operating I'd Trans fm141 I W Impact Fee fd Trans fml 413 S Impact Fee fd Carryforward Revenue Reserve 600,000 1,060,600 32,000,000 38,477,800 7,175,400 4,763,000 5,385,700 20,217,200 (83,000) -----.-..-- 109,596,700 Total Revenues Chanl!.es in EXDenditure Budgets Debt Service - Principal DebtService-lnterest Transfer to 4] ]-SRF SCRWTP Transfer to 4] ]-SRF S Wellfield Exp Transfer to 414-SRF ASR wells Reserve for Debt Service Tota] Expense Changes Chanl!:es in Revenue Budgets SRF Loan for So Co Reg Water Treat Plant Exp SRF Loan for So Co Wellfield bpansion SRF Loan for ASR well Total SRF Loan Proceed Revenue changes Total Carry forward FY08 (decrease) increase o o o 24,423,600 (890,000) (572,900) (43,600) (I o ------ 22,917,100 Forecast FY07 Changes (10,600,000) (29,000,000) ]76,400 (39,423,6{)O) (10,600,000) (29,000,000) 176,400 (39,423,600) 600,000 0_0% 1,060,600 0_0% 32,000,000 0.0% 62,901,400 63.5% 6,2H5,400 -]2.4% 4,Il)O,IOO -12.0% 5,342,100 -0_8% 20,217,200 0.0% (H3,000) 0.0% 132.513,SOO 20.9% Tentative Budget FYOS Chanl!es (466,5{)O) see note I &5 (286,800) see note 1 &5 6,600,000 see note 1 & 4 18,000,000 see note 2 & 4 (176,400) see note 3 & 4 (753,200) see note 1 & 5 22,917.100 6,600,000 see note I 18,000,000 see note 2 (176,400) see nOle 3 24,423,600 o Note1: The Ju]y tentative budget estimated the SRI' Loan proceeds for the South County Regional Water Treatment Plant Reverse Osmosis Expansion. In August we received the loan agreement from the Stale of Florida. We do not anticipate receiving any of the loan proceeds in FY 2007 therefore we are moving them to fy 2008 A]so, on 6/26/07, the BCC approved using $4 million of the 2006 Bond proceeds, decreasing the reliance on the SRF ! .oan. Note 2: The July tentative budget estimated the SRI' Loan proceeds for the South County Wellfield Expansion [11 August we received the loan a!,'Teement from the State ofF]orida_ We do not anticipate receiving all of the loan proceeds in FY 2007 therefore we are moving a portioll of them to fy 2008 Also, on 6/26107, the BCC approved using 51! million of the 2006 Bond proceeds, dt:creasing the reliance on the SRI' Loan. l'I'ote 3: The State Revolving Fund (SRF) uJans from the State of Florida, sends moncy down hased on a reimbursement bases, reimbursing us after we make a contractor pay111entto 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 SRI' 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 hudget, estimates were used for Reserve requirements and tor Principal and Intert:st payments. Now that we have received the SRF Loan agreement, these estimates need to be updated to the amounts required in the loan a!,'Teement. Aoorooriation Unit Personal Services Operating Expenses Capital Oullay Transfer to 4] 0 Debt Serv Reserve for Contingencies Total Appropriation Revenues Intergovernmental Revenues Interest/Mise Impact Fees Bond Proceeds Trans fnn 410 Debt Serv Carryforward Revenue Reserve Total Revenues BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET WATER IMPACT FEES FUND (4]]) T entati ve FY 08 % FY 08 Changes Amended Budget Budget Increase (Decrease) Budlret Change 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.]90,]00 ~12.0% 2.038,] 00 3,782,900 5,82],000 185.6% 35,263, I 00 3,2]0,000 38.473.100 9.1% o 400,000 8.200,000 o 27.000.000 93,]00 (430,000) 35,263, I 00 o o o o 24.600,000 (2] ,390,OIJO) o 3.210,000 Forecast FY07 Changes Changes in Proiect Exoenditure Budgets SCRWTP 12 MGD Rev. Osmosis SCRWTP Well field Expansion Total Project Changes (4,000,000) (I 1.000.000) (15,000,000) Chanlres in Non~Proiect Exoenditures Transfer to 41 O-SRF debt serv payment Transfer to 410-2006 Bond deht serv payment Total Non-Project Expenses Changes in Revenue Budl!ets SFWMD/Big Cypress Revenue Received Grant Revenues Decrease in Interest Rev Increase Impact Fee Revenue Transfer fnn 41 0 Debt Service Total Revenue changes 870,000 1,890,000 (250,000) 700.000 (39,600,000) (36,390,000) Total Carry forward FY08 (decrease) increase (2l.390,000) o 400,000 8,200,000 o 5] ,600,000 (21,296,900) (430,000) 38.473,100 N/A 0.0% 0.0% N/A 91.1% +22975.3% 0.0% 9.1% Tentative Budget FY08 Changes o Approved 6/26/07, item 16C12 o Approved 6/26/07, item 16Cl2 o o o o (753,200) see nole ] ] 80,300 see note 2 (572,900) o o o o 24,600,000 see note 3 24,600,000 Note I: The July tentative budget estimated the 2008 debt service payments for two State Revolving Fund (SRF) Loans. The $753,200 adjustment is needed to bring the bring the transfer in line with the loan agreements which have been received and are being executed in Aug 2007. Note 2: The July tentative budget allocated the 2008 debt service payment for the 2006 Revenue Bond between the impact fee and user fee funds. On 6/26/07, the BCC approved moving two Water impact fee projects to the bond proceeds fund. A new allocation has heen calculated for the 2008 debt service payment. Note 3: The July tentative budget estimated the proceeds which were to be received from two SRF Loans, a portion to be received in 2007 and the balance to be received in 2008. On 6/26/07, the BCC approved changing the borrowing vehicle for 2 projects ($]5,000,000) from using SRF Loans to the 2006 Bond. Finally in August, we received the two SRF Loan agreements and now have to adjust the expected loan proceeds for 2007 and 2008. BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET SEWER IMPACT FEES FUND (413) ---------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfer to 410 Debt Serv Reserve for Contingencies Total Appropriation Revenues Intergovernmental Revenues Interest/Mise Impact Fees Bond Proceeds Trans frm410 Debt Serv Carryforward Revenue Reserve Total Revenues Tentative FY08 % 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, I 00 99,400 (480,000) 81,607,900 0 0 N/A 0 400,000 0.0% 0 9,200,000 0.0% 18,600,000 61,954,400 42.9% 0 29,034,100 0.0% (17,700,000) (17,600,600) -17806.8% 0 (480,000) 0.0% -- 900,000 82,507,900 1.1% Forecast FY07 Changes Tentative Budget FY08 Changes Changes in Non-Proiect Expenditures Transfer to 410-2006 Bond debt serv payment Total Non-Project Expenses Chanl2:es in Revenue Budgets Increase Impact Fee Revenue Bond Proceeds Total Revenue changes o o (43,600) see note I ( 43,600) 900,000 (18,600,000) (17,700,000) o 18,600,000 see note 2 18,600,000 Total Carry forward FY08 (decrease) increase (17,700,000) Note 1: The July tentative budget allocated the 2008 debt service payment for the 2006 Revenue Bood 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. BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET SEWER USER FEES CAPITAL FUND (414) ========================================================================= AoofOoriatlon Unit Personal Services Operating Expenses Capital Outlay Reserve for Contingencies Total Appropriation Revenues Interest/Mise Bond Proceeds Trans frm 408 Trans frm 410 Debt Serv Canyforward Revenue Reserve Total Revenues Changes in Revenue Budgets Transfer frm 410 Debt Service Bond Proceeds 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 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% 300,000 12,704,800 8,663,100 8,987,000 32,400 (15,000) --~--~ 30,672,300 o 12,000,000 890,000 (176,400) (11,823,600) o 890,000 Forecast FY07 Changes 176,400 (12,000,000) (11,823,600) Total Cany forward FY08 (decrease) increase (11,823,600) 300,000 24,704,800 9,553, I 00 8,810,600 (11,791,200) (15,000) -~....._-~ 31,562,300 0.0% 94.5% 10.3% -2.0% -36492.6% 0.0% 2.9% Tentative Budget FY08 Changes (176,400) see note 1 12,000,000 see note 2 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. BUDGET RESOLUTION CHANGES TO THE FY 08 TENT A TlVE BUDGET WATER SEWER BOND PROCEEDS FUND (415) --~-------------------,._-------_.._. .~--------~_..._----------_.._-----------~---~- ------..------------------------------------------------------_._------------- Appropriation Unit Personal Servlces Operating Expenses Capital Outlay Reserve for Contingencies Reserve for Future Debt Service Total Appropriation Revenues Intergovernmental Revenues Interest/Mise Canyforward Revenue Reserve Total Revenues Changes in Proiect Exoenditure Budgets SCRWTP 12 MGD Rev. Osmosis SCRWTP Wellfield Expansion Total Project Changes Chamres 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 3 I ,050,300 o o (14,600,000) (100,000) (14,700,000) N/A 0.0% -50.3% N/A o 2,000,000 14,450,300 (100,000) 16,350,300 -47.3% Forecast FY07 Changes Tentative 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 16C 12 o 400,000 400,000 o o Total Cany forward FY08 (decrease) increase ( 14,600,000) BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET AIRPORT AUTHORITY CAPITAL FUND FUND (497) _._______________________________________u.___..____________._.__________________~ --------------------------------.-------------------------.----------------- Aoprooriation Unit Operating Expenses Capital Outlay Reserve for Capital Total Appropriation Tentative FY 08 % FY 08 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 fentative Budget FY08 Changes Changes in Proiect Exoenditure Budgets Irmnokalee Taxiway Hen construction 76,100 76,100 Approved 8/28/07, item 16F Total Project Changes o Total Carry forward FY08 (decrease) increase (76,100) 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 General Fund General Fund (001) 395,831,000 388,829,800 -1.8% Utility Impact }'ee Deferral Program (002) 750,000 750,000 0.0% Emergency Disaster (003) 500,000 500,000 0.0% Constitutional Officer }'uods: Clerk of Circuit Coun (0] I) 25,487,400 20.304.800 -20.3% Sheriff (040) ]49.858.000 ] 52.672.000 1.9% Property Appraiser (060) 6,4]9.600 6.68] .200 4. 1 fYi;, Tax Collector (070) 20,469.000 22.557.200 10.2(*, Supervisor of Elections (080) 2.842.800 3.659.900 28.7% Subtotal Constitutional Officers 205,076,800 205,875,100 0.4% Special Revenue Funds Transportation (]O]) 24.649.200 24,849.000 0.80/1: Pelican Bay MSTBU (109) 3.598.300 3.819,700 6.2% Pelican Bay Security (] ]01 486.600 7.300 -98.5% MSTD General Fund (]I]I 55,409.200 55,441.500 0.1% MSTD Landscaping Projects (I ]2) 6.720.800 ] .942,000 -7\.]% Camm. Development (] 13) 20.000.500 14.092.900 -29.5% Water Pollution Control (114) 3.704.300 3,494.600 -5.7% Sheriff Grants ( 115) 220.000 220,000 0.0% Miscellaneous Grants (] 16) 256.200 ]2].500 -52.69/-) Natural Resources Grants (117) 25.000 0 -100.0% Emergency Management Grants (] 18) 103,000 103.000 0.0% Parks & Recreation Grants (I ]9) 76].000 588,400 -22.7% Urban Improvement Grant (121 ) 0 0 N/A Services for Seniors (1231 35] ,200 388.500 10.6(;}; Metro Planning-MPO ( ]26) 0 0 N/A Metro Planning-MPO (128) 0 0 N/A Library Grants (]29) 490,400 352.900 -2S.09~, G. G. Comm. Center (]30) 1.690.600 1.359.600 -19.6% Planning Services (]3 Ii ] 9,836.500 ] 2.258.800 -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 ( ]35) 1.500 0 -IOO.oc';(, Naples Park Drainage (139) 25,600 28.800 11.5o/r Pine Ridge Industrial Park MainL (140) 66.900 63,900 -4.5<;;-, Naples Production Park Maint. (]41] 25.200 31.800 26.29(; Pine Ridge Ind. Park (132/142) ] ,50] .400 ] .582.200 5.4(;; Vanderbilt Beach MSTU (]43) 2,9]6.800 4.065.900 39.4()(, Isle of Capri Fire & Rescue (144) 1.392.600 ] .428.300 2.6(Jr; Ochopee Fire Control DisL (146) 2.316.700 2.540.200 9.69;, Collier County Fire Control (148) 552.400 542.200 -LS{j{, GoodlandlHoor's Isle Fire Disl. (]49) 107,600 107,400 -0.2% 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 Special Revenue Funds (Cont'd) Sabal Palm Roadway (15 I) ]26,100 2]2.100 68.2% Lely Beautification (]52) 450.000 464.600 3.291, G.a. Parkway Beautification (136/153) ].]24,400 1.193.000 6.1%} Hawksridgc Pump System ( ]54) 39.600 23.000 -41.9% Radio Road Beautification (1501158) ].167,300 ] .202.900 3.0% Forest Lakes Road & Drain (155/159) 1.044,800 6,414.900 514.0% lmmokalcc Beautification (]56/162) 969.700 ] .207.900 24.6o/t Bayshore/ Avalon Beautification (160/163) ] ,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 (]70) 49,400 32.]00 -35.0% Teen Court (171) 267,400 263,300 -1.5% Conservation Collier (]72) 33.372,300 27,862,800 -16.Ylr. Driver Education ( 173) 256.100 534.100 108.6%, Conservation Collier Maintenance (]74) 8,307,400 ] ] .207.900 34.9% Juvenile Assessment Center (]75) 99.700 98,900 -O.S9( Court IT Fce ( 178) 2,211.900 ].727.]00 -21.9(Yr, Domestic Animal Services Donations (180] 4.700 4.800 2.1 (Ir, Court Maintenance Fund (]8]) 1.045.000 ].]02.900 5.5o/c TDC Beach Park Fac (]83) 7.422,800 7.679,700 3.5% Tourism Marketing (]84) 3.727,300 4.234.800 13.6(){, Immokalee Redevelopment (]86) 1.7] ].400 2,060.900 20.4o/r/ Bayshore/Gatcway Triangle Redev. ( 187) 4,206.] 00 4.967.100 18.1% 800 MHz Fund (188) 1.]9] .000 ] ,239.300 4.1 (j(, Wireless -911 (]89) ].394,900 2.583,]00 8S.2<;h Miscellaneous Fla. Statutes (]90) 64.000 25.300 -60. sri(} State Housing (SHIP) (19] ) 0 0 N/A Public Guardianship (192) 871,200 795,500 -8.7% Tourist Development (]93) 604. ]00 686.000 13.MYr Tourist Development (]94) ] .50] ,000 1.600.400 6.6<!{, Tourist Development (195) 6,044.500 ]6.906.300 179.7t;i, Economic Disaster Recovery (196) 842,900 ] ,500.000 78.0o/r Clerk Pub Records Modernization (197) 0 0 N/A Museum ( ]98) 1.863.700 1.955.300 4.9(}f} E-911 System ( ]99) 6.040.100 3,984.500 ~34.0% Subtotal Special Revenue Funds 237,220,200 235,918,200 -0.5% 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 Debt Service Funds Capital Improvements Rev Bonds (210) 4,485.100 3.824.100 -14.7% Gas Tax Bonds (212) 19.1 ]0.800 ] 8,695.800 -2.2% Sales Tax Bonds (2]5) 9.947.500 3.010.900 -69.7o/c 2005 Sales Tax revenue Bonds (2]6) 12.620. ] 00 ] 2.571.800 -0.4% Caribbean Gardens GO Bond (220) ] 1.050,000 12.688.800 14.8(10 Naples Park Assessment Bonds (226) 649,200 564,900 -13.0% Pine Ridgel Naples Ind. Park (232) 4.367.900 6.048.300 38.5% Forest Lakes Debt Service (259) 0 6]7.500 N/A Conservation Collier G.O. Debt (272) 4,954.300 5.145.500 3.9ck, Wachovia eRA (287) 500.000 ] .500.000 200.0o/t, Commercial Paper (299) 7,72].900 ]6,499.300 113.70() Subtotal Debt Service Funds 75,406,800 81,166,900 7.6% Capital Projects/Expenditures Funds Fac. Mgmt. Co-Wide (30]) 48,530.700 24.077.500 _50.49'(1 Caribbean Gardens (302) 0 0 N/A Parks Capital Improve (306) 3.697,900 3.258.900 -11.9%' Library Cap. Improve (307) ].800 0 -]00.0% Community Development Capital (3]0) 2.770,800 ],746.200 -37.09(} Road Construction (non project) (312) 2,949.300 3.]26,400 6.09{, Road Construction (3l3l 83.866.900 56,673.500 -32.4Q} Museum Capital i3 ]4) 830.000 500.000 -39.8% Clam Bay Restoration (320] 372.800 325,500 -12.7% Pelican Bay Irrigation/Landscaping (322) 463.400 444.600 -4.1% Stormwatcr Operations (324) 1,522.400 ].387.700 -8.8% Water Management CIP (325] ] 6,505,000 ]9.733.800 19.6!}f, Road Impact District I 133] 1 6.443.900 39,437. ]00 512.0% Road Impact District 2 i3331 14.941.600 39.446,000 164.0% Road Impact District 3 (334) 1.091.200 2.543.600 ]33.]% Road Impact District 4 (336) 20.549,600 37,844,700 84.2% Road Impact District 6 (338) 39,28] .500 45.354.600 IS.S(ib Road Impact District 5 (339) 5.976.800 9,925,200 66.1% Road Impact Oistricl 8 (340) 0 0 N/A Road Assessment Receivable (34]) ]39.900 353.500 152.7% Regional Parks 1345) 956,500 24.300 -97.5% Unincorp. Area Reg.& Comm Park (346) ] 8,366.300 20,772.800 13.1 q.} EMS Impact Fee (350) ]2.379,100 ].672.]00 -86.5% EMS Capital (35]) 0 0 N/A Library Co- Wide (355) ] 7.333.800 3,769.700 -78.3(10 Dist 5, Immokalce Pks (365) 3.600 0 -100.0% Naples/ Urban Comm. Pk (368) 94. ]00 174.600 85.5% Collier County, Florida Fiscal Year 2007 -08 Summary of Budget by Fund ~'Y 06/07 FY 07/08 % ~~und Adopted Amended Budget Fund Title No. Budget Budget Change Capital Projects/Expenditures .Funds (Cont'd) Ochopee Fire Impact Fees (372) ]5],800 ] 61,700 6.59;:, Isle of Capri Fire Impact Fees (373) ]59.500 162.500 1.9%! Correctional Facilities Impact Fees (381) 4.909,800 4.242.700 -13.6% Law Enforcement Impact Fees (385) 5.60].600 ] 5.032.300 168.4% General Governmental Bdg Imoacl Fce (390) ] 0.892.300 16.366.800 50.3% Subtotal Capital Funds 320,783,900 348,558,300 8.7% Enterprise Funds County W IS Operating (408) ]26,523.300 98,403.500 -22.2% County W/S Capital (409) 15].200 26,000 -82.8% W IS Debt Service (4101 79,385.000 ] 32,5] 3.800 66.9% Water Impact Fees (4] ]) 4] .054,600 38,473. ]00 -6.39'r Water Capital Projects (4]2) ] 7,962.700 22,380.000 24.6ck! Sewer Impact Fees (4]31 34.946,500 82.507.900 ]36.]% Sewer Capital Projects (414) ] 9.829.500 31.562.300 59.2% Water Sewer Bond Proceeds Fund (4]5) 0 ] 6.350.300 N/A Collier Area Transit (426) 4.] 59.800 3.3] 8.200 ~20.2% Transportation Disadvantaged (427) 2.980.500 1.812.900 -39.21).;;, Goodland W/S District (44] 1 759.300 846.500 11.5% Solid Waste Disposal (470) 22.042.500 21.605.600 -2.0% Landfill Closure (471] 6.7] 2,400 7,194.100 7.2(:f) Solid Waste Grants (472) 0 0 N/A Mandatory Collection (473) ] 8,222.300 20.945,500 14.9% Solid Waste Capital Projects (474) 7. ]69.500 ] ,480,600 -79.3% EMS (490) 23,090.700 24.622.] 00 6.6(;{, EMS Trust (49]) 458.300 100.000 -78.29i} Airport Authority Operalions 1495] 3.328.]00 3.622.300 8.8% Airport Authority Capital (496] 466.300 860.000 84.4(%-, Airport Authoritv Canital (497) 9,437,500 ] ,099,400 -88.4% Subtotal Enterprise Funds 418,680,000 509,724,100 21.7% Internal Service Funds Properly & Casualty (516) 15,077.200 ] 7,891,100 18.7% Group Health (5]7) 42.82] ,200 46.551,300 8.7% Workers Compensation (518) 6,772,600 6,463.800 -4.MfJ Fleet Management (52]) 8.105.600 8,889,400 9.7% Subtotal Internal Service Funds 72,776,600 79,795,600 9.6% 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 ] .034.700 N/A University Extension (604) ]01.500 42.700 -57.9% GAC Trust-Land (605) 1.452.600 ].777.500 22.4% Law Enforcement Trust (608) 336,400 558.] 00 65.9(jf, Animal Control Trust (610) ]45,900 ]82,200 24.9% Library Trust Fund (6]2) 404,400 4] 7.600 3. 3 f)f} Drug Abuse Trust (616) 3.700 4.000 8.1o/c Freedom Memorial (620) 4.000 85.600 2040.0% Countryside Wall (630) 0 0 N/A Law Library (640) 239.200 204.000 -14.79f} Legal Aid Society (652) ] 99.500 2]0.000 5.3% Office of Utility Regulation (669) 747.200 7]9.900 -3.7o/c} 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 78] .900 -13.8% Pelican Bav Lip-hting (778] 667.900 461.900 30.8% Subtotal Liphting Districts 1,575,100 1,243,800 -21.0% Total Budget by Fund 1,735,609,800 1,860,900,200 7.2% Less: Internal Services 61,328,100 64,414,500 5.0% Interfund Transfers 485,205,300 497,495,300 2.5% Net County Budget 1,189,076,400 1,298,990,400 9.2% RIVERSIDE CIRCLE + + + .I :e , , :-.. 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