Resolution 1999-BAR-1RESOLUTION NO. 99-BAR-I
A RESOLUTION PURSUANT TO SECTION 129.06(2),
FLORIDA STATUTES, TO AMEND TIlE BUDGET
FOR THE 1998/99 FISCAL YEAR.
17A
WHEREAS, Section 129.06(2), Florida Statutes, provides that the Board of County Commissioners (hereinafter
also referred to as "Board") at any time wilhin a fiscal year may amend a budget for that year. and provides the procedures
therefor; and
WItEREAS. the Board of County Commissioners of Collier County. Florida, has received copies of budget
amendments which provide for but are no~ limited to: anticipated carry forward, unanticipated revenue. and/or receipts of a
nature from a source not anticipated in the budget and received for a particular purpose; and increased receipts for
enterprise or proprietary funds received for a particular purpose; and
WHEREAS. the Board has determined that it is appropriate to amend the Budget for Fiscal Year 1998/99 by
resolution pursuant to Seelion 129.06, Florida Statutes.
NOW, TttEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER
COUNTY. FLORIDA. that the budget amendments Io the 1998/99 FY Budget described below are approved and hereby
adopted and the 1998/99 FY Budget is so amended.
INCREASE
(DECREASE)
CARRY
FOR WARD INCREASE
BUDGET OR INCREASE INCREASE INCREASE (DECREASE)
AMENDMENT INTERFUND {DECREASE) (DECREASE) {DECREASE) INTERFUND
NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES TRANSFERS
FUND
136 99-015 233,442
320 99-018 116,200
491 99-023 123.396
123 99-039 7,264
123 99-040 1,150
602 99-053 28,400
115 99-054 28.400 28.400
602 99-057 10,500
602 99-058 40,767
681 99-063 25,200
325 99-072 260,000 70,000
001 99-077 67,200
116 99-078 249,821
080 99-080 16,650
495 99-081 89,985
108 99-082 53.697
114 99-083 53,697
313 99-086 799,529
215,000
239,200
123.396
7,264
1,150
56,800
10,500
40,767
25,200
222,600
249,821
16,650
109.267
40.500
799,529
18,442
(123,000)
107,400
42,000
(19,282)
13.197
28.400
25,200
53.697
FUND
BUDGET
AMENDMENT
NUMBERS
INCREASE
(DECREASE)
CARRY
FORWARD
OR INCREASE
INTERFUND (DECREASE)
TRANSFERS
17/1
INCREASE
INCREASE INCREASE (DECREASE)
(DECREASE) (DECREASE) INTERFUND
RECEIPT EXPENDITURE RESERVES TRANSFERS
331 99-087 50,541 50,541
412 99-088 129,827 129,827
115 99-090 40,767 40.767
414 99-100 1.500.000 1,500.000
412 99-101 200,000
040 99-116 212,419 212.419
602 99-118 8,355 8,355
313 99.125 4,650 4.650
151 99-129 42.200 42,200
123 99-132 2,621 2.621
123 99-I33 22,039 22,039
t23 99-134 20,534 20,534
123 99-135 164,497 t64,497
140 99-140 855 855
681 99-143 19.496 19,496
116 99-147 1,600 1,600
116 99-148 1,600 2,500 2,940
190 99-149 2,415 2,415
114 99.150 45,000 45,000
652 99-151 94,900 94,900
496 99-172 189.000 189,900
496 99-194 33.000 36,667
496 99-196 16,000 16,000
313 99-201 3,902,739 1,493,301
331 99-202 2,236,517 2,179.935
333 99-203 404,580 1.021,263
334 99.204 503 17,320
336 99-205 791.530
338 99-206 575,770 258,914
339 99-207 20.221
340 99-208 1,932
001 99-210 48,637 48,637
138 99-214 24,684 24,684
190 99-219 9,426 20,507
200,000
1,160
(3,667)
2,409,438
56,582
(6i6.683)
(16,817)
791,530
316.856
20,221
1,932
{11,081)
FUND
BUDGET
AMENDMENT
NUMBERS
INCREASE
(DECREASE)
CARRY
FORWARD
OR INCREASE
INTERFUND (DECREASE}
TRANSFERS
INCREASE
INCREASE INCREASE {DECREASE)
{DECREASE) (DECREASE) INTERFUND
RECEIPT EXPENDITURE RESERVES TRANSFERS
602
115
0131
III
001
602
144
156
192
I01
495
496
496
495
126
OOI
517
001
431
496
301
188
491
470
470
123
123
123
126
126
410
115
602
193
198
99.232
99-233
99-237
99.240
99-243
99.244
99.246
99-252
99-254
99-266
99-269
99-270
99-271
99-272
99-274
99-281
99-289
99-292
99-295
99.297
99-304
99-305
99-307
99-313
99-314
99-318
99-319
99-320
99-323
99.324
99-339
99-344
99-361
99-377
99-378
135,000
135,000 135.000
10,212 10.212
31,000 41,400 (10,400)
32,900 7.000 25.900
30.375
9,000 22,150 113.150}
160,000 185,000 (25.000)
I0,000 lO,000
94.322 45.000 49,322
108,900 64.800 44.100
41,000 41,000
110,000 110,000 220,000
23,900 5,700 18.200
140,000 140,O00
34.000 34,000
855,300 1,100.000 (244,700)
1,300 1,525 (225)
29.700 29,700
40,000 50,000 (10,000)
6,500.000 6,500,000
I1,000 37,100 {27,000}
11.934 ll.934
70,000 70,000
1,330,400 1,330,400
29,440 29,440
505 505
272.253 272,253
428.600 428.600
3.700 54,200 57,900
29.535,500 30,093,400 (557.900}
30.375 91.125 121,500
114,433 94,080 7,700 200,813
2,400
2.400 998 3,398
3
135,000
30,375
2.400
FUND
INCREASE
(DECREASE)
CARRY
FORWARD
BUDGET OR INCREASE INCREASE
AMENDMENT INTERFUND (DECREASE) (DECREASE)
NUMBERS TRANSFERS RECEIPT EXPENDITURE
INCREASE
INCREASE (DECREASE)
(DECREASE) INTERFUND
RESERVES TRANSFERS
III 99-384 800.000
040 99-385 800,000 800,000
117 99-400 1,100 1.100
001 99-403 29,200 20.200
Ill 99-405 16,347 16,347
OOI 99-409 36,200 36.200
612 99-414 58,581 58,581
517 99-416 500,000 500.000
119 99-424 55,500 55,500
113 99-428 60.000 60,000
410 99-429 1.281,700
040 99-434 840,510 840.510
414 99-443 1,018,000
123 99-446 21,000 21,000
800,000
263,700 1.018,000
1.0{8,000
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolulion in full among the
minutes of this meeting for permanent record in his office.
This Resolution adopted afier motion. second and majorit)' vole favoring same.
.:"DWI.GHT E. BROCK, Clerk
Approved as to form and
legal sufficiency:
Collier County Anorney
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
CHAIRWOMAN
COUNTY OF COLLIER I }/'
NOTICE OF PUBLIC HEARING
COLLIER COUNTY, FLORIDA PROPOSES TO AMEND
ITS FISCAL YEAR 1998-99 ADOPTED BUDGET
All interested parties are invited to attend a public; hearing on this matter to be held on September
28, 1999, at 9:00 AM or soon thereafter, in the County Commissioner's Boardroom, 3rd Floor,
Administration Building, Collier County Government Center, 3301 Tamiami Trail East, Naples,
Florida.
A copy of the proposed Budget Amendment Resolutions and background material will be available
for public inspection on weekdays between 8:00 AM and 5:00 PM at the Office of Management
and Budget, 2rid Floor, Administration Building.
A final decision on the amendments will be made at this meeting.
Listed below are the amendments to be considered and their purpose.
Dwight E. Brock, Clerk
Board of County Commissioners
Collier County Florida
Pamela S. Mac'Kie, Chairwoman
Budget
Amend. Fund
No. No.
Fund Title
Change Fund
Amount Total
99-015 136
99-018 320
Golden Gate Beautification MSTU
PURPOSE: To appropriate carry forward to
complete construction of landscaped medians
on CR 951.
Clam Bay Restoration
PURPOSE: To recognize balance of
developer contribution toward the
Clam Bay Restoration Project.
$233,442 $436,492
$116,200 $1,620,926
99-023 491
99-039 123
EMS Trust Fund
PURPOSE: To recognize carry
forward to purchase protective
clothing.
Services for Seniors
PURPOSE: To recognize grant funds
for in-home services for low income,
elderly County residents.
$123,396 $427,921
$7,264 $372,723
Budget
Amend.
No.
Fund
No.
Fund Title
17A
Change
Amount
Fund
Total
99-040
99-053
99-054
99-057
99-058
99-063
99-072
99-077
123
602
115
6O2
602
681
325
001
Services for Seniors
PURPOSE: To recognize grant funds
for in-home services for low income,
elderly County residents.
$1,150
Confiscated Trust Fund
PURPOSE: To recognize carryforward
as matching funds for the D.U.I.
Enforcement Project.
$28,400
Sheriffs Grants
PURPOSE: To recognize grant and
required matching funds for the
D.U.I. Enforcement Project.
$56,800
Confiscated Trust Fund
PURPOSE: To appropriate carry-
forward for crime prevention costs.
$10,500
Confiscated Trust Fund
PURPOSE: To appropriate carry-
forward for the purchase of data
processing equipment.
$40,767
Courts Administration
PURPOSE: To begin and maintain
"House Arrest" residential electronic
monitoring program.
$25,200
Water Management-CIP
PURPOSE: To appropriate carry-
forward to complete Stormwater
Management projects.
$330,000
General Fund
PURPOSE: To begin and maintain
"House Arrest" residential electronic
monitoring program.
$67,200
$373,873
$252,392
$666,807
$262,892
$303,659
$3,235,800
$3,274,410
$129,249,070
99-078
99-080
116
080
Miscellaneous Grants
PURPOSE: To provide funds for
automation of Criminal Court Case
Records.
Supervisor of Elections
PURPOSE: To pay for improvements
to warehouse facility.
$249,821
$16,650
$302,621
$1,343,550
Budget
Amend.
No.
Fund
NO.
Fund Title
Change
Amount
Fund
Total
99-081
99-082
99-083
99-086
99-087
99-088
99-090
99-100
99-101
495
108
114
313
331
412
115
414
412
Airport Authority
PURPOSE: To fund airport marketing
program supporled with TDC funds.
Clean-up & Restoration
PURPOSE: To recognize additional
grant funds for administration of sites
contaminated by petroleum products.
Pollution Control & Prevention Dept.
PURPOSE: To recognize administra-
tive reimbursements associated with the
remediation of sites contaminated by
petroleum products.
Gas Tax
PURPOSE: To appropriate carry-
forward funds for Airport-Pulling Road
Bridge Project.
Road Impact Fee District 1
PURPOSE: To appropriate carry-
forward for Airport-Pulling Road
Bridge Project.
Water Capital
PURPOSE: To appropriate carry-
forward for Airport-Pulling Road
Bridge Project.
Sheriffs Grants
PURPOSE: All Sheriff's Grants/Match
should be budgeted in Fund 115, with any
match being recorded as a transfer from
Fund 602 to 115.
County Sewer Capital Projects
PURPOSE: To recognize carryforward
for Rookery Bay Services.
County Water Capital Projects
PURPOSE: Recognize revenues from
$200,000 Aquifer Storage & Recovery
System Grant.
$89,985
$53,697
$53,697
5799,529
S50,541
$129,827
$40,767
$1,500,000
$200,000
$1,459,124
$941,722
$1,680,042
527,861,670
$12,855,083
$11,968,982
$707,574
$12,004,794
$12,168,982
Budget
Amend.
No.
Fund
No.
Fund Title
Change
Amount
I
Fund
Total
99-116
040
S h eri ff
PURIDOSE: To appropriate General Fund
transfer to complete the Shcrif?s Year
2000 compliance conversion contract.
$212,419
$56,412,319
99-118
602
Sherif?s Confiscated Trust Fund
PURPOSE: To appropriate confiscated
property proceeds to purchase specialized
communications equipment.
S8,355
$312,014
99-125
313
Road Construction Gas Tax
PURPOSE: To appropriate contributions
received for Foxfire/Kings Way and
Curling Avenue traffic calming.
$4,650
$27,866,320
99-129
151
Sabal Palm Roadway Extension
PURPOSE: To appropriate carryfonvard
for engineering work order.
$42,200
$74,100
99-132
123
Services For Seniors
PURPOSE: To provide in-home services
for low income, frail, elderly residents.
$2,621
$376,494
99-133
123
Services For Seniors
PURPOSE: To provide in-home nutrition
services for low income, frail, elderly
residents.
$22,039
$398,533
99-134
123
Services For Seniors
PURPOSE: To provide nutrition services
for low income, frail, elderly residents.
S20,534
$419,067
99-135
123
Services For Seniors
PURPOSE: To provide in-home services
such as case management and
homemaking services.
64,497
$583,564
99-140
001
General Fund
PURPOSE: To recognize grant funds to
replenish supplies that were expended
during Hurricane Georges.
$855
$129,249,925
99-143
681
Court Administration
PURPOSE: To accept Article V grant for
Court Reporter expenses.
$19,496
$3,255,296
Budget
Amend.
No.
Fund
No.
Fund Title
Change
Amount
Fund
Total
99-147
99-148
99-149
99-150
99-151
99-172
99-194
99-196
99-201
99-202
99-203
99-204
99-205
99-206
99-207
99-208
116
116
190
114
652
496
496
496
313
331
333
334
336
338
339
340
Miscellaneous Grants
PURPOSE: To recognize additional
grant funds to be used for volunteer
recognition.
Miscellaneous Grants
PURPOSE: To recognize carryforward
for volunteer recognition efforts.
ADA Improvements
PURPOSE: To recognize revenues from
the snack bar to meet stafPs ADA
requirements.
Pollution Control
PURPOSE: To appropriate revenue to fulfill
contract with the South Florida
Water Management District.
Legal Aid Society Trust Fund
PURPOSE: To establish Legal Aid
Society budget funded by filing fees.
Airport Capital
PURPOSE: To appropriate grants for
airport capital projects.
Airport Capital
PURPOSE: To appropriate grant funds to
cover mangrove clearing expenses.
Airport Capital
PURPOSE: To recognize in-kind
services provided by the FDOC.
Gas Tax
Road Impact Fee
Road Impact Fee
Road Impact Fee
Road Impact Fee
Road Impact Fee
Road Impact Fee
Road Impact
PURPOSE: To
for road projects
District I
District 2
District 4
District 6
District 8
District 9
Fee District 10
appropriate carryforward
and/or adjust reserves.
$1,600
$4,100
$2,415
$45,000
$94,900
$189,000
$33,000
$16,000
$3,902,379
$2,236,517
$404,580
$5O3
$791,530
$575,770
$20,221
$1,932
$304,221
$308,321
$29,665
$1,725,042
$94,900
$6,806,541
$6,839,541
$6,855,541
$31,769,059
$15,091,160
$8,117,753
$1,838,053
$5,318,178
$2,833,905
$695,521
$47,032
Budget
Amend.
No.
Fund
No.
Fund Title
Change
Amount
Fund
Total
99-210
99-214
99-2 ! 9
99-232
99-233
99-237
99-240
99-243
99-244
99-246
OOl
138
190
602
115
001
I11
OOl
602
144
General Fund
PURPOSE: To use State Aid to Library
to upgrade Vax Server.
Naples Production Park MSTU
PURPOSE: To recognize transfer to
offset loss of assessment revenue due to
parcel being declared exempt.
ADA Improvements
PURPOSE: To appropriate carryforward
for handicap improvements at the County
Courthouse
Confiscated Trust Fund
PURPOSE: To appropriate carryforward
as matching funds for the COPS MORE
'98 grant.
Sheriffs Grants
PURPOSE: Recognizes transfer used as
COPS MORE '98 matching funds.
General Fund
PURPOSE: To recognize insurance
losses in order to replace damaged Parks
items, as well as private donations received.
Unincorporated Area General Fund
PURPOSE: To appropriate a transfer
from the Community Development Fund
to provide for a Principal Planner position.
General Fund
PURPOSE: To pay higher commission to
auctioneer due to more gross revenues
generated from the County surplus auction.
Confiscated Trust Fund
PURPOSE: To appropriate carryforward as
matching funds for the STOP Violence
Against Women grant.
Isles of Capri Fire Department
PURPOSE: To appropriate carryforward for
the purchase of replacement outboard motors.
$48,637
$24,684
$9,426
$135,000
$I 35,000
$10,212
$31,000
$32,900
$30,375
$9,000
$129,298,562
$33,184
$39,091
$447,014
$842,574
$129,308,774
$12,989,775
$129,341,674
$477,389
$215,700
Budget
Amend.
No.
Fund
No.
Fund Title
Change
Amount
Fund
Total
99-252
99-254
99-266
99-269
99-270
99-271
99-272
99-274
9%281
156
192
lol
495
496
496
495
126
001
Immokalee Beautification MSTU
PURPOSE: To appropriate carryforward
and an interfund transfer to fund the
completion of the SR29 landscape
improvements.
$160,000
Public Guardianship $10,000
PURPOSE: To recognize a transfer from Court
Administration needed due to a shortfall in
filing fees.
Road and Bridge
PURPOSE: To recognize settlement
r~roceeds received to purchase equipment
and office furniture.
$94,322
Airport Authority
PURPOSE: To purchase additional fuel
needed to n-met the increased demand at the
Marco Island Executive Airport.
$108,900
Airport Capital
PURPOSE: To recognize grant funds to
construct a T-Hangar.
$41,000
Airport Capital
PURPOSE: To recognize carryforward
and grant revenues to construct t-hangars at
the Marco Island Executive Airport.
$220,000
Airport Authority
PURPOSE: To recognize land lease
revenue for minor operating costs and to
replenish reserves.
$23,900
Metropolitan Planning Organization
PURPOSE: To appropriate General Fund
transfer for Transportation Disadvantaged
services.
$140,000
General Fund
PURPOSE: To appropriate reimbursement
revenue for special service work performed by
maintenance personnel.
$34,000
$423,8 i 5
$70,9OO
$8,429,345
$1,568,024
$6,896,541
$7,116,541
$1,591,924
$656,275
$129,375,674
Budget
Amend.
No.
Fund
No.
Fund Title
Change
Amount
Fund
Total
99-289
99-292
99-295
99-297
99-304
99-305
99-307
99-313
99-314
99-318
517
ooi
431
496
301
188
491
470
470
123
Group Health and Life
PURPOSE: To recognize additional
health billings to pay insurance claims.
$855,300
General Fund
PURPOSE: To recognize contributions
for Collier County employee picnic expenses.
$1,300
Marco Island Water & Sewer District
PURPOSE: To recognize additional sewer
revenue received to offset increase Florida
Water Services rates for bulk sewage
treatment.
$29,700
Airport Capital
PURPOSE: To appropriate grant revenue
for Immokalee Airport capital projects
$40,000
Countywide Capital Projects
PURPOSE: To appropriate loan proceeds
for construction o f Sheri ff's new
Administration Building.
$6,500,000
800MHz IRCP
PURPOSE: To appropriate reimbursement
revenue to cover costs for radio system
testing, radio purchases, and maintenance costs.
$11,000
EMS Trust Fund
PURPOSE: To appropriate EMS grant
revenue to purchase physical fitness
equipment and fund bonus pay program.
$11,934
Solid Waste Administration
PURPOSE: To appropriate Immokalee
landfill tipping fee revenue to cover
landfill contract payments.
$70,000
Solid Waste Administration
PURPOSE: To appropriate Naples
landfill tipping fee revenue to cover
landfill contract payments.
$1,330,400
Services for Seniors
PURPOSE: To appropriate Home Care
for the Elderly grant revenue.
$29,440
$7,227,300
$129,376,974
$976,800
$7,156,541
$21,952,589
,076,100
$439,855
$25,110,628
$26,441,028
$613,004
Budget
Amend.
NO.
Fund
No.
Fund Title
Change
Amount
Total
99-319
99-320
99-323
99-324
99-339
99-344
99-361
99-377
99-378
99-384
123
123
126
126
410
115
602
193
198
111
Services for Seniors
PURPOSE: To provide respite case manage-
ment services for elderly Alzheimer's
patients as funded by grants.
$505
Services for Seniors
PURPOSE: To appropriate General Fund
transfer and grant revenue for the Home
Care for the Elderly program.
$272,253
Metropolitan Planning
PURPOSE: To establish MPO Planning
Program Budget for State Fiscal Year,
July 1, 1999 - June 30, 2000.
$428,600
Metropolitan Planning
PURPOSE: To establish MPO Planning
Program Budget for State Fiscal Year.
$54,200
Water/Sewer Debt Service
PURPOSE: To refund the Series 1991
and 1992 Bonds.
529,535,500
Sheriffs Grants
PURPOSE: To fund the STOP Violence
Against Women Program funded by grants
and confiscated property proceeds.
$121,500
Confiscated Trust Fund
PURPOSE: To recognize carryforward
and confiscated property proceeds to fund
technical equipment and increase reserves.
$208,513
Tourist Development
PURPOSE: To recognize additional
tourist tax proceeds to transfer to the
museum.
$2,400
Museum Fund
PURPOSE: To recognize transfer of
additional tourist tax proceeds and
FEMA reimbursement.
$3,398
MSTD General Fund
PURPOSE: To appropriate reimbursement
revenue from the City of Marco Island for
road patrols.
$800,000
$613,509
$585,762
$1,084,875
$1,139,075
$63,592,897
$964,074
$685,902
$2,085,158
$447,098
$13,789,775
Budget
Amend.
No.
Fund
No.
Fund Title
Change
Amount
Fund
Total
99-385
99-400
99-403
99-405
99-409
99-414
99-416
99-424
99-428
040
117
OOl
111
OOl
612
517
119
113
Sheriff
PURPOSE: To fund costs ofroad
patrol service to the City of Marco Island.
Natural Resources Grants
PURPOSE: To print and mail out County's
Exotic Plant Brochure.
General Fund
PURPOSE: To appropriate contributions
for landscaping and other improvements
at Vineyards Community Park.
MSTD General Fund
PURPOSE: To appropriate insurance
proceeds to remove a vandalized
trailer and repair the area.
General Fund
PURPOSE: To appropriate reimbursement
revenues for special services provided by
maintenance personnel.
Library Trust Fund
PURPOSE: To appropriate private
contributions for purchase of computer
equipment and participation in Gates
Learning Foundation.
Risk-Group Health & Life
PURPOSE: To appropriate transfer from
the Worker's Compensation Fund to pay
a higher number of health insurance claims
than anticipated.
Parks & Recreation Grant
PURPOSE: To appropriate Summer Food
Service Program grant reimbursement for
increased program needs.
Community Development
PURPOSE: To appropriate fire plan
review f~es to reimburse North Naples
Fire District for fire plan review services.
$800,000
$1,1oo
$29,200
$16,347
$36,200
$58,581
$500,000
$55,500
$60,000
$57,212,319
$73,800
S129,406,174
$13,806,122
29,442,374
$99,481
$8,582,600
$278,000
$15,179,352
Budget
Amend.
No.
Fund
No.
Fund Title
17
Change
Amount
Fund
Total
99-429
410
County Water/Sewer Debt Service
PURPOSE: To appropriate State
Revolving Fund loan proceeds for
interfund transfer.
$I,281,700
$64,874,597
99-434
040
Sheriff
PURPOSE: To fund unanticipated
expenses in the Sheriff's office.
$840,510
$58,052,829
99-443
414
County Sewer Capital Projects
PURPOSE: To appropriate interfired
transfer from State Revolving Fund
loan proceeds.
$1,018,000
$14,522,794
99-446
123
Services for Seniors
PURPOSE: To appropriate additional
Medicaid waiver reimbursement revenue.
$21,000
$9O6,762