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Resolution 2007-258
RESOLUTION NO. 2007. 258 A RESOLUTION AMENDING THE TENT A TIVE 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 tentati ve budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, the Board of County Commissioners adopted Resolution No. 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, at 5:05 P.M. and Resolution No. 2007-22~as adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2007- Z.3:.L was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2007-08; and WHEREAS, a second advertised public hearing was held on September 20, 2007, at 5:05 P.M. to finalize the FY 2007-08 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2007-08 pursuant to Sections 129.03 and 200.065, Florida Statutes. I This Resolution adopted this 20th day of September 2007, after motion, second and majority vote. DATED: 10 -I -0001 DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ~:fuW~ lkO( I!ttest IS to ." , ljon4ture -II. . :" : Approvedils t{),forrl1 an'dlegal sufficiency /)~~Cmi~{ David C. Weigel County Attorney BY~~ Jam oletta, Chairman 2 BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET ______________________________________~~~~~_~~~Y~~lQ~U____________________________ ----------------------------------------------------------------------------------- Tentative FY08 % FY08 Changes Amended Budget Aoorooriation Unit Budl.!et Increase (Decrease) 8udl2et Chanee Other General Administrative 7,737,900 0 7,737,900 0.0% Board of Coumy Commissioners 1,161,900 0 1,161,900 0,0% County Attorney 3,534,000 0 3,534,000 00% -'-~ Sub-Total 12,433,800 0 12,433,800 0.0% Management Offices 2,258,600 0 2,258,600 0_0% Support Services 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.lEnv. 5,722,900 0 5,722,900 0.0% -~_..~ Sub-Total County Mllnager 66,796,600 0 66,71)6,600 0,0% Impact Fee Wlliver 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 [ 8,066,900 0.0% MSTD General (I II) 225.000 0 225.000 0.0% RSVP(l16) 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 O,O'Jr, CAT (426) 1.128.000 0 [ , 128,000 0.0% TO (427) 1,812,900 0 1,812,900 0.0% EMS (490) 13,311,800 0 [3,311,800 0.0% -- Sub-Total 38,185,200 0 38,185,200 0.0% Courts & Rei Agencies 882,300 11 882,300 0.0% State Attorney/Public Defender 762,600 0 762,600 O,O'Jle Sub-Total Courts 1,644,900 11 1,644,900 00% Airport Operations (495) 605,400 0 605,400 0_0% Sub-Total Operations 1 ]9,665,900 0 119,665,900 0.0% 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) 3,534,ODO 2, I 04,500 5,638,500 59,6% E[ectionsFinancill[Work 0 37,500 37,500 NtA Fuel reserve (1.339,000) 0 (1.339,000) 0.0% Attrition 586,DOO 0 586,000 0.0% Sub-Tota[Reserves 18,364,000 2,]42,000 20,506,000 11.7% TmnsfersDebtlCanital Roads CIP(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 (2i5) 1.043.500 0 ] ,043,500 0.0% 2005 Sales Tax Bonds (216) 3.134.900 0 3,]34,900 0.0% Debt Service (299) 734,300 0 734.300 0,0% Fac. Mgmt. (301j 20,425,200 0 20,425,200 0.0% ParksCIP(306) 300,000 0 300,000 0,0% Museurn CrP (314) 500,000 0 500,000 0.0% Stormwater Operations (324) 930,500 0 930,500 0.0% Water Mgmt (325) ]2,395.400 0 12,395,400 0,0% Airpon Capital (496) 58,700 0 58,700 0.0% Ai'lJOrt Capit:ll (497) 750,000 0 750,000 O.O'if, Sub-Tota[Transfers 66,778,600 0 66,778,600 00% Transfers/Constitutional Officers Clerk of Circuit Court 0 ::!96,300 296,300 NtA Clerk - BCC Paid 89::!,800 (236,300) 656,500 -26.5% Sheriff 152,672,000 0 152,672,000 0.0% Sheriff- BCC Paid 4,166,600 0 4,] 66,600 O,on;;, Sheriff - Debt Service (385) ] ,700,000 0 [,700,000 OW!' Property Appraiser 5,376,700 0 5,376,700 a.on/" Property App. -BCC Paid 733,400 0 733,400 O.U% Tax Collector [4,512,400 0 14,5 I 2,400 (J.O% Tax Collector - BCC Paid 255,300 0 255,300 0,0% Supervisor of Elections 3,659,900 250,000 3,909,900 6.8'If, Elections - BCC Paid 52,200 0 52,200 0.0% -- Sub-Tolalffrans Const. 184,021.300 310,000 184,331,300 0.2% ~--~ Total Fund Appropriations 388,829,800 2,452,000 391,28l,800 0.6% ..."-~---..- _..__...~--~~_.. BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET -________________~_______________~_~~~~~~_~~~~_~i~q}l________________________________~_ -----------------------------------------~--------------~------------------------~---- Tentative FY08 % FY 08 Changes Amended Budget Aooronriation Unit Bud2'et Increase (Decrease) BudE!et Chan2'e 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 P1L T 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 0 NIA Interest Income/Misc. ] 50,000 0 150,000 0.0% Rcimb. - Other Departments 250,000 0 250,000 (J,O,*, BCB B Reimbursement 17,700 0 17,700 0,0% Enterprise Fund PIL T 1.000,000 0 1,000,000 0.0% State Sales Tax 3.403.900 0 3,403,900 0.0% Court Fees/Fines 35,700,000 0 35,700,000 0.0% Board Interest 0 17.500.000 17.500,000 NIA FEMNDCA Reimb. 0 0 0 NIA Race Track Revenues 0 0 0 NIA Sub-Total General Rev 311,67],100 ] 7,500,000 329,171,100 5.6% Department Revenues 11,495,600 0 11,495,600 0,0% -- Sub-Total General Revenue 323,166,700 17,500,000 340,666,700 5,4% Roads (3]3) 248,000 0 248,000 0.0% Motor Pool (522) 0 0 0 NIA Utilities (408) 278.500 0 278,500 0,0% Cost Allocation Plan 9,709,600 0 9,709,600 0,0% Museum (]98) 59,800 0 59,800 0.0% Conservation Collier (] 72) 0 0 0 NIA Recording Fees (178) 271,400 0 271,400 0.0% Special Obligation Debt (290) 0 0 0 NIA Courts (68]) 0 0 0 NIA Airport Authority (496) 0 I) 0 NIA Utility Regulation (669) 0 0 0 NIA TDC(195) 194,100 0 194,100 0.0% Community Development (I ] 3) ]34,500 0 134.500 0.0% MSTD(lII) 639,]00 0 639,100 0.0% Pollution Control (t ]4) 32,200 I) 32,200 0.0% Solid Waste (470) 74,200 0 74,200 0,0% Clerk of Circuit Court 20,000,000 (20,000,000) 0 -100.0% Tax Collector 5.500,000 0 5.500.000 0.0% Sheriff 0 0 0 NIA Property Appraiser 200,000 0 200,000 0.0% Supervisor of Elections 200.000 0 200,000 0.0% Carryforward 44,280,000 5.827,000 50,107,000 1].2% Revenue Reserve (16.158.300) (875.000) (17,033.300) 5.4% Total Other Sources 65,663,100 (15.048.000) 50,615,]00 -22.9% Total Fund Revenues 388,829,800 2,452,000 39],281,800 0.6% FY 08 Ul<'R Reserve Beginning Balance 3,509,200 FY 08 Tax Collection Fees (50.000) Sheriff reduction 3],400 Naples CRA Payment 279,700 Clerk of Circuit and County Coun (236.300) Clerk FY 07 Tumback 5,827,000 Clerk Transfer (BCC Meetings) (60.000) Board Interest J 7,500,000 Elections (250,000) Segregate reserve for SOE financials (37.500) Clerk Turnback (20,000,000) Revenue Reserve (875,000) Ending UFR Reserve Balance $5,638,500 BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET CLERK OF COURTS FUND (011) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY08 % FY08 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Clerk Administration 0 1,374,500 1,374,500 N/A Clerk to the Board 0 60,000 60,000 N/A Clerk of Circuit Court 157,700 69,650 227,350 44.2% Clerk of County Court 147,100 0 147,100 0,0% Recording 0 2,121,500 2,121,500 N/A Management Information Systems (MIS) 0 1,205,150 1.205,150 N/A Reserves 0 720,000 720,000 N/A Transfer to General Fund (001) 20.000,000 (20,000,000) 0 ,100,0% Total Appropriation 20,304,800 ( 14,449,200) 5,855,600 -71.2% Revenues Clerk Administration Fees 0 552.800 552,800 N/A Clerk to the Board Fees (MinuteslRecords) 0 127,400 127,400 N/A Clerk Circuit Court Fees (SAVE) 0 6,600 6,600 N/A MIS 0 7,400 7.400 N/A Recording Fees 0 5,085.600 5,085,600 N/A Board Interest 21,052,600 (21,052,600) 0 -100.0% Transfer from General Fund 236,300 60.000 296,300 25.4% Transfer from Court IT Fund (187) 68,500 0 68,500 0,0% Revenue Reserve (1,052,600) 763,600 (289,000) -72.5% Total Revenues 20,304,800 (14,449,200) 5,855.600 -71.2% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET SUPERVISOR OF ELECTIONS FUND (080) -----------------------------------------------~------------------------- ------------------------------------------------------------------------- Aoorooriation Unit Personal Services Operating Expenses Capital Outlay Debt Service Reserves Total Appropriation Revenues Transfer (001) Carryforward Revenue Reserves Total Revenues Tentative Amended FY08 % FY 08 Changes Amended Budget Budget Increase (Decrease) Budget Change 1,728,500 0 1,728.500 0,0% 1.927.900 250,000 2,177,900 13.0% 3.500 0 3,500 0.0% 0 0 0 N/A 0 0 0 N/A 3,659,900 250,000 3,909,900 6.8% 3,659,900 o o 3,659,900 250,000 o o 250,000 3,909,900 o o 3,909,900 6.8% N/A N/A 6.8% BUDGET RESOLUTION CHANGES TO THE FY 08 TENT A TIVE BUDGET PLANNING SERVICES FUND (131) --------------------------~---------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY08 % FY08 Changes Amended Budget AOOTOoriation Unit Budget Increase (Decrease) Budget Change Personal Services 6,187,900 124,800 6,312,700 2.0% Operating Expenses 1,032,800 7,600 1,040,400 0.7% Indirect Cost Reimb. 1,030,200 0 1.030,200 0.0% Capital Outlay 20,800 10,000 30,800 48.1% Remittances 0 0 0 N/A Transfer to (10 1) 247,900 0 247,900 0.0% Transfer to (111) 390,700 0 390,700 0.0% Transfer to (113) 260,000 0 260,000 0.0% Transfer to (301) 219,600 0 219,600 0.0% Reseerves for Contingency 449,900 0 449,900 0.0% Reserves for Debt Service 966,100 0 966,100 0.0% Reserves for Capital 1,692,000 0 1,692,000 0.0% Reserves for Attrition (239,100) 0 (239,100) 0.0% Total Appropriation 12,258,800 142,400 12,40 I ,200 1.2% Revenues Licenses and Permits 4,427,000 142,400 4,569,400 3.2% Reinspection Fees 360,000 0 360,000 0.0% Intergovernmental Revenues 0 0 0 N/A Charges for Services 2,969,000 0 2.969,000 0.0% Reimbursements from Dept's. 180,000 0 180,000 0.0% Transfer from (Ill) 280,000 0 280,000 0,0% Transfer from (113) 260,000 0 260.000 0.0% Transfer from (310) 130,000 0 130,000 0.0% Carryforward 4.040.600 0 4,040,600 0.0% Revenue Reserves (387,800) 0 (387,800) 0.0% Total Revenues 12,258,800 142,400 12,40 I ,200 1.2% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET BA YSHORE GATEWAY TRIANGLE CRA FUND (187) ~------------------------------------------------------------------------ ------------------------------------------------------------------------- Tentative Amended FY08 % FY08 Changes Amended Budget Aoorooriation Unit Bud get Increase (Decrease) Budget Change Personal Services 318,000 0 318,000 0,0% Operating Expenses 351,100 0 351,100 0.0% Indirect Cost Reimb. 18,000 0 18,000 0.0% Capital Outlay 1,454,000 0 1,454,000 0.0% Grants and Aid 310,000 0 310,000 0.0% Debt Service 0 0 0 N/A Transfer to Debt Service 1,500,000 ( 1,000,000) 500,000 -66,7% Reserves 1,016,000 1,148,900 2,164,900 113.1% Total Appropriation 4,967,100 148,900 5,116,000 3.0% Revenues Transfer from General Fund (001) 1,880,300 0 1,880,300 0.0% Transfer from MSTD General Fund (Ill) 413,000 0 413,000 0.0% Interest/Misc. 5,500 0 5,500 0.0% Carryforward 2,668,600 148,900 2.817,500 5.6% Revenue Reserves (300) 0 (300) 0.0% Total Revenues 4,967,100 148,900 5.116,000 3,0% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET WIRELESS E-911 FUND (189) -------------------------------------~----------------------------------- ------------------------------------------------------------------------- T entati ve Amended FY 08 % FY 08 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 516.100 (516,100) 0 -100.0% Operating Expenses 700 (700) 0 -100,0% Capital Outlay 284,000 (284,000) 0 -100.0% Reserves 1.782,300 (35.000) 1.747.300 -2.0% Total Appropriation 2,583,100 (835,800) 1.747,300 -32.4% Revenues Fees 792,300 (792,300) 0 -100.0% InterestIMisc. 87,500 (87,500) 0 -100.0% Carryforward 1,747,300 0 1,747,300 0.0% Revenue Reserves (44,000) 44,000 0 -100.0% Total Revenues 2.583,100 (835,800) 1,747.300 -32.4% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET BEACH RENOURISHMENTIPASS MAINTENANCE FUND (195) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY08 % FY08 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 405,600 0 405,600 0.0% Operating Expenses 69,900 0 69,900 0.0% Capital Outlay 1,4 I 2, 700 16,200 1,428,900 1.1% Remittances 0 0 0 N/A Transfer to Tax Collector 121,400 0 121,400 0.0% Transfer to General Fund 194,100 0 194,100 0.0% Transfer to Debt Service Fund (299) 3,218,500 0 3.218,500 0.0% Transfer to Clam Bay Capital Fund (320) 11 ,000 0 11,000 0.0% Reserves 11,473,100 (16,200) 11 ,456,900 -0.1% Total Appropriation 16,906,300 0 16,906,300 0.0% Revenues Tourist Development Tax 4.857.500 0 4,857,500 0.0% Intergovernmental Revenues 1,261,300 0 1,261,300 0.0% Transfer from TDC Promotions (194) 179,800 0 179,800 0.0% Carryforward 10,850,600 0 10,850,600 0.0% Revenue Reserve (242,900) 0 (242,900) 0.0% Total Revenues 16,906,300 0 16.906,300 0.0% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET E-911 FUND (199) ------------------------------------------------------------------------- ------------------------------------------------------------------------- T entati ve Amended FY08 % FY 08 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 328,300 (328,300) 0 -100,0% Operating Expenses 791,100 (791,100) 0 -100.0% Capital Outlay 174,900 (174,900) 0 -100.0% Reserves 2,690,200 4,000 2,694,200 0.1% Total Appropriation 3,984.500 ( 1,290.300) 2,694,200 -32.4% Revenues Fees 1,208,200 (1,208,200) 0 -100.0% InterestIMisc. 150,000 ( 150,000) 0 -100,0% Carryforward 2,694,200 0 2,694,200 0.0% Revenue Reserves (67,900) 67,900 0 -100.0% Total Revenues 3,984.500 (1,290,300) 2,694,200 -32.4% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET W ACHOVIA CRDEIT LINE DEBT SERVICE FUND (287) ---------------------------------------------~----------------~---------- ------------------------------------------------------------------------- Aoorooriation Unit Debt Service Total Appropriation Tentative Amended FY08 % FY08 Changes Amended Budget Budget Increase (Decrease) Budget Change 1,500,000 (1,000,000) 500,000 -66.7% 1,500,000 (1,000,000) 500,000 -66.7% Revenues Transfer from Bayshore Gateway Triangle Fund (187) Total Revenues 1,500,000 1,500,000 (1,000,000) (1,000,000) 500,000 500,000 -66.7% -66.7% BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) --------------------------~---------------------------------------------- ------------------------------------------------------------------------- AODrooriation Unit Personal Services Operating Expenses Capital Outlay Transfer to 216 Transfer to 299 Tmnsfer 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 Grants 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 Interest Carryforward Revenue Reserve Total Revenues 9111 Public Hearing FY 08 % FY08 Changes Amended Budget Bude:et Increase (Decrease) Bude:et Chanl!e 0 0 0 N/A 418,500 0 418,500 0.0% 15,462,200 (191,200) 15,271,000 -1.2% 0 0 0 N/A 600,900 0 600,900 0.0% 814,800 0 814,800 0.0% 0 0 0 N/A 838,200 0 838,200 0.0% 1,525,900 0 1,525,900 0,0% 2,075,200 0 2,075,200 0.0% 0 0 0 N/A 2,341,800 591,500 2,933,300 25.3% 24,077 ,500 400.300 24,477 ,800 1.7% 14,308,000 o 20,425,200 798,500 353,700 58,600 219,600 o 93,400 44,300 925,700 78,400 o (13.227.900) o 24,077,500 Chane:es in Proiect Exoenditure Bude-ets Voting Equipment Total Project Changes Chanl!es in Non-Proiect Exoenditures Transfer to fund (299) debt serv payment for 800 /I Increase in Reserve for Future Debt Service Total Non-Project Expenses Chanl!es in Revenue Budgets Intergovernmental Rev (BCC approved 91ll) Intergov't rev proceeds to be received in 2008 Interest Rev on Grant Proceeds Interest Rev on Grant Proceeds to be recei ved in 21 Total Revenue changes Total Carry forward FY08 (decrease) increase 0 14,308,000 0.0% 686,500 686,500 N/A 0 20.425,200 0.0% 0 798,500 0.0% 0 353,700 0.0% 0 58.600 0.0% 0 219,600 0.0% 0 0 N/A 0 93,400 0.0% 0 44.300 0.0% 0 925.700 0.0% 0 78,400 0.0% 5.700 5,700 N/A (291.900) (\3.519.800) 2.2% 0 0 N/A -- 400,300 24,477,800 1.7% Forecast 9/6 Public Hearing FY07 Chan1!es FY08 Chanl!es 883,400 BCC approved 9/1 I-item 16J II 883,400 0 (59! ,5(0) 0 see note below. 0 591,500 see note below. (59!.500! 591,500 686,500 0 BCC approved 9/1 I-item 16J II (686.500) 686.500 5.700 0 (5,700) 5,700 0 692.200 (291,900) Note 1: Board approved borrowing commercial paper loans for the 800 MHz upgrade and Vehicle Locator equipment on 3/27/07, item 10l and on 6/26/2007, item tOe. Since the Loans have not been executed in FY 2007, we have no debt service payments in FY 2007, therefore the unused budget can be reappropriated in FY 2008 into Reserves. BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET PARKS AD VALOREM CAPITAL PROJECTS RJND (306) ------------------------------------------------------------------------- ------------------------------------------------------------------------- 9/6 Public Hearing FY08 % FY 08 Changes Amended Budget Aoprooriation Unit Budget Increase (Decrease) Budget Chan ge Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 2,445,900 0 2,445.900 0.0% Transfer to Tax Collector 12,000 0 12.000 0,0% Transfer to fund (210) 340.000 0 340,000 0.0% Transfer to fund (220) 0 0 0 N/A Reserve for Contingencies 250,000 (50,100) 199,900 -20,0% Reserve for Boater Improve 211,000 83,000 294,000 39.3% Total Appropriation 3.258,900 32.900 3,291.800 1.0% Revenues Licenses & Permits Intergovernmental Revenues Mise Revenues (Zoo Lease Payrot Transfer from Tax Collector Transfer from fund (001) Transfer from fund (III) Carryforward Revenue Reserve Total Revenues Chanl!cs in Proiect Exoenditure Budects Caxambas Pump Out Station Delasol Neighborhood Park East Naples Comm Pk Lighting Total Project Changes Cham!cs in Non-Proiect Exoenditures Transfer to fund (220) Increase in Reserve for Boater Improve Total Non-Project Expenses 250.000 o 235.500 35,000 300,000 1,483,200 967,700 (12,500) 3,258.900 0 250,000 0.0% 230,400 230,400 N/A 0 235.500 0.0% 0 35,000 0.0% 0 300,000 0.0% 0 1,483,200 0.0% (197,500) 770,200 -20.4% 0 (12.500) 0.0% 32.900 3,291,800 1.0% Forecast 9/6 Public Hearing FY07 Changes FY08 Changes 40,500 BCC approved 911 I-item 16D8 200,000 BCC approved 9/11-item 16D5 40,000 BCC approved 9/11-item 16D3 280.500 0 0 0 83,000 0 83.000 30,400 0 BCC approved 9/11-item 16D8 200,000 0 BCC approved 911 I-item 16D5 (230,400) 230,400 83.000 0 83,000 230,400 (197,500) Chan2"es in Revenue Bud2:ets Intergovernmental Rev (BCC approved 9/11) Intergovernmental Rev (Bee approved 9/11) Intergov't rev proceeds to be received in 2008 Increase in Lic & Permit rev collection Total Revenue changes Total Carry forward FYOS (decrease) increase BUDGET RESOLUTION CHANGES TO THE FY 08 TENTATIVE BUDGET GAS TAX - ROAD CONSTRUCTION FUND (313) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Aoorooriation Unit Personal Services Operating Expenses Capital Outlay Remittances Transfer to fund (001) Transfer to fund (101) Transferto 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 9/6 Public Hearing FY08 % 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 5,159,000 5,849,400 8,805,400 24,000,000 (2,181,200) (1,211.700) 56.673,500 0 16,252,600 0.0% 875,000 6,034,000 17.0% 0 5,849,400 0,0% 0 8,805,400 0.0% 0 24,000,000 0.0% (875,000) (3,056,200) 40.1% 0 (1.211.700) 0,0% 0 56,673,500 0.0% Forecast 9/6 Public Heanng FY07 Changes FY08 Changes 704,400 0 Approved 9/11/2007. item 16B 11 170,600 0 Approved 9/1112007, item 16B12 875,000 0 704,400 Approved 9/1 \12007. item 16Bll 170.600 Approved 9/1 \12007. item 16B12 (875.000) 875,000 0 875,000 (875,000) Chang:es in Proiect Exoenditure Budects Immokalee Sidewalks Immokalee Sidewalks Total Project Changes Chanees in Revenue Budllets Intergovernmental Rev (approved 9/1l) Intergovernmental Rev (approved 9/11) Interg'l Rev proceeds to be received in 2008 Total Revenue changes Total Carry forward FY08 (decrease) increase BUDGET RESOLUTION CHANGES TO THE FY 08 TENT ATIVE BUDGET CONSOLIDATED E-911 FUND (611) ----------------------------------------------------~-------------------- ------------------------------------------------------------------------- Aporooriation Unit Personal Services Operating Expenses Capital Outlay Reserves Total Appropriation Revenues Fees InterestIMisc. Carryforward Revenue Reserves Total Revenues Tentative Amended FY08 % FY 08 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 844,400 844,400 N/A 0 791,800 791.800 N/A 0 458.900 458,900 N/A 0 31,000 31.000 N/A 0 2,126,100 2.126,100 N/A 0 2,000,500 2.000,500 N/A 0 237.500 237,500 N/A 0 0 0 N/A 0 (Ill ,900) (111,900) N/A 0 2,126,100 2,126,100 N/A