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Resolution 1997-364
RESOLUTION NO. 97- 364 A P, ESOLUTION AMENDING THE TENTATI~'E BUDGETS FOR FY 19~7-9g. WHEREAS, Section 200.065, Florida Statates, provides the procedure for fixing the mill~e rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth th~ procedure for pruparation and adoption of {he budget; a~.d WHEREAS, file Board of Count>, Commissioners ties received and examined the tentative budgets fbr each of the County's funds; fa,d WHEREAS, thc Board of County Commissioners has pre~ared a statement summarizing all o£ the mlopted tentative budgets which i,{cludes for each budget, the name of each taxing author/ty levying millage, the rolled-back rate, the perccmage increase, the millage rate to be levied, the baiauces, the re. serves and the total of each major classification of receipts and exper~:fitu.~es; and WHEREAS, the Board of Count), Commissioners adopted Resolution No. 97-291 approving the County's proposed millage rates and setting thc public heari,ngs for adoption of the fmai millage rate:;; and WHEKEAS, p~suant to Section 200.065, Florida Statutes, an advertised public hearing was held on Septernber 3, I997, at 5:05 P.M. and Resolution No. 97-24._5_ was adopted by the Board of County Co:m'nissJoners adopting the tentative millage rates and Resolution No. 97-3~,6 w~,~ adopted by the Board of Courtly Commiasioners adopfng the tentative budgets for FY 1997- 98; aud WHEREAS, a second advertised public heating was held on September 17, 1997, at 5:05 P.M. to finalize the FY 1997-98 Budget and to adopt the millage rates in accordance with Secfio-,,,s 129.03 and 200.065, Florida Statutes, as amended by Ctmpter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COI'vOvflSSIONEILea OF COLLIER. COUNTY, FLORIDA, that: The a~endments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 1997-98, pursuant to Sections 129.03 and 200.065, Florida Statutes. 3 Tlxl, s R~olut:on adoptod this day , s~x:ond and ~najofity vote. 1997, al~ motion. DATED: DWIGHT E. BROCK, Clerk :' ...>~ .:.... . ~/ · ~' .'. U . . <~ -:/~ .~- ,~ ~ . ~~ ~o fo~ ~d legfl ~fic~cy ~efA~is~t Co~o] Aflom~y BOARD OF COUNTY '" ' '.-.OMMISSIONERS COLLIER COUNTY, FLORIDA f:c"~:'~'~olut~An~in$ Ten,.five Budgel~ FY 1999-911 A~Y, at!on Unit BUDGET RESOLUTION CHANGES TO ~ FY 98 I'I!q~TATIVlt BUDO[~T FIIND~ (~[~NrIRAL F1JND (OOl) Temative FY 98 Changes mzrmse (Decrease) FY 98 Amended Budt:et Operating Dh~isions: Cc,,,m .ty Co m-m:issioners County Attorney S ub-TotM Maatag~mien! Offices Support Servic~ Public Sm'vices Community Dcv.~Env. Public Wor~, Sub-Total County AdminLsa-atur 1,329,100 3,700 1,361.500 0 2,690,6OO 3,700 l, 178.700 0 6,411,300 0 15,888,800 0 1,123,200 0 1,276.500 Q 25,878,500 0 1,332,800 1,361,500 2,694,300 Tra~fers/Contn'bt;.dons to Other Flmds: GC~C (130) Services for Senion (123) 211,500 0 h'ffo. Tcc/u'tology (505) 110,000 0 EaMS (490) 11,900 0 Molar Pool (522) 3.864,500 0 0 0 Ochopee Fire (146) 357.800 0 Corem Development (113) 48,20O M--q~IT) General ( 11 l ) 0 MPO (126) 142,500 0 100,000 0 Road & Bridge (10 l) 5,948, ! 00 0 Guardianslfip (192) 30,000 0 Sub-Total 10,824,500 Com'ts & Related Agc~mie. s 3,218,000 0 St Atny/Pub Dd/Ct Cost 500,90o 4,8oo S v,b-Te ~1 Courts 3,718,900 4,800 AL~on Ope:auons (495) 322,600 0 Sub-Total Divisions 43,435,100 8,500 1,178,700 6,411.300 i 5,888,800 1,123,200 1,276,500 25,878.500 211,500 l I 0,000 11,900 3,864,500 0 357,800 48,200 142,500 I OO,000 5,948,100 30,000 0 10.824,500 3,218,000 505,700 3,723,700 322,600 43,443,600 % Budg~ 0.3% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.0% o. 1'./; 0.0% 0.0% AGENDA ITEM S£P 17 1997 BUDGET RESOLUTION CHANGES TO THE FY 9g TENTATIVE BUDGET FUND: GENIAL FUND (001) A_~xiafion Unit Reserves: C~a Flow Merit Bonuses ShoSf.~' At~'~on Sub-Totai Re~rve~ Tentative FY 98 % FY 98 Changes Amended Bodge~ Budget ~ laa"c~¢ (Decrease) BudscI Cbaage 1,500,000 0 i,500,000 0.0% 145,500 0 145,500 0.0% 4,506,700 (62,200) 4,444,500 -1.4% 0 0 0 N/A 33,500 0 33,500 0 0 0 N/A ($93,300) 0 (593300) 0.0% (13,200) 0 (13.200) 0.0% 5,579,2ff0 (62,200) 5,517,000 -I. 1% Ix{tlc Fi..~zida Statule~ (192) P-~ O 13) 800 Ml. Lz Debt (299) Det~ Service (214) Fac. Mgxnt. (301) ~ CL~ (306) '[atn'ary Cf]~ (307) Mua~um (314) W~- Managear, eat (325) c ita (4%) £ub-Total Trznsfi~ Tram:fex~'Co nsfit~v'do tml Oqticers Clerk of Circuit Corm Clerk - BCC Pa/d Sheriff Sheriff- BCC Paid F~pert! App. -BCC Paid Tax Coilector Tax Conector - BCC Pakl Sapervisor ef Elections r-01ectiotm - BCC Paid ~c'ub-T~r-,',',',',',',',',~s. to Con.st. To~ ~ 0 0 0 bi/A 0 0 0 NTA 1,466.500 0 1,466,500 0.0% 0 0 0 N/A 3,564, i00 492,700 4.056,800 13,1PA~ 25,000 0 25,000 0.0% 240,000 0 240,000 0.0~ 63,000 0 63,000 0.0% 791,700 0 791,700 0.0% 794,900 0 794,900 0.0% 6,945,200 492,700 7,437,900 7.1~' 4,705,400 0 4,705,400 0.0% 291,900 0 291,900 0.0% 46,299,(~D0 550,000 46,849,000 1.2% 1,322,700 0 1,322,700 0.0% 2,439,000 0 2,439.000 0.0% 64,300 0 64,300 0.0% 4,925,400 0 4,925,400 0.0% 93,300 0 93,300 0.0% 1,364,900 30,000 1,394,900 2.2% 7,100 0 7,100 0.0% 61,513,000 $80,000 117,472,500 1,019,000 62,093,000 0 .~p/. I 18,491,500 0.9% AGENOA ITEM 3103 SEP 17 BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUWD: GENF. RAL FUND (OOl) Appropriation U nit Ad Valo~x'm Ta~ea Deli~queax! 'Faxes Tax Deed Sal.~ Fedct'~ PILT Stau: R.wmne Sharing In.~r, mc¢ Agent Liceasea AJcohol Licc~cs Fodcral O~Gm Scvraanc¢ 'lax Facilitiea Rmtal lntccim S~rvicc Fcc Enterprise Fund PILT Sta~ Sal,~ Tax Court Fecs/Finc~ FF-kLA/I'D C Relmb. ;Cost ,Mtocation Plan Race Track Revenues Sub-To~ General Revc~ue D~pa~t Revenuea Sub-Total General Revcm~e Trmnxfe, a/Oth er Funds: Water/S,:wcx Distri~.s CDBG (121) Misc. C~auu (1 IS) Cximina{ Justice Ocve. k~mc~ Set,, Rental Fi,set OCPM (5~9) Utilipy Rek.~lat~n (669) Comuumil?, Developmeal ~? 13) MST'D (1 I,; Trans. Coustkufional Of'fice~: Clerk of Ch'cuit Court Tax Collectog Sheriff SupcrrL~r of F2ectiom Can'y fo:wazd Reveo. ue Resen, e Tota~ O,.her ']'oLal Ftmd Revenues Tentative FY 98 FY 98 Changea Amended Budge~ _ Budset _ Increase (Docrea~) B~.S.~__~ Change 71,991,600 (99,100) 71,892,500 4).1% 50,{K)O 0 50,0OO 0.0% 50,000 0 30,000 0.0% 300,0OO 0 300,0(X) 0.0% 5,145,100 437,5~0 5,582.600 8.5% 47,000 0 47.000 0.0% 100,0OO 0 IOO,OOO 0.0% 50,000 0 50,000 0.0% ~0,00) 0 90,OOO O.OY. 1,010,000 0 1,010,000 0.0% 17,400 0 17,400 0.0% 0 0 0 N/A 1,447,500 0 t ,447.500 0.0% 15,294,600 (652,200) 14,642,400 4.3% 2,125,000 0 2,125,000 0.0% 70,000 0 70,000 0.0% 3,182,200 0 3,182,200 0.0% 93,800 0 93,800 0.0% 101,064,2(X) (313,800) 100,750,400 -0 ."3 '/,- 4,870,700 (20,0OO) 4,850,700 -0.4% 105,934,900 (333,800) 105,601,100 -0_3% 0 0 0 275.500 28.000 121,0~} 59,000 12,500 391,300 46,100 1,36 l,OOO 2,000,tX)O 0 50,0C~ 124,100 12,215,900 (5,137.800) 11,537,600 117,472,500 0 250,0O0 0 0 0 1,089,500 13,300 1,352,800 1,019,000 0 0 N/A 0 0 N/A 0 0 N/A 0 275,500 0.0% 0 28,000 0.0% 0 121 ,OOO 0.0% 0 50,000 0.0% 0 12,500 0.0~A 0 391,300 0.0% 0 46,100 0.0% 1,361,000 2,250,OO0 0 50,000 12 13,30 (5,1; 12,8.~ 118;,4' 0.0% 12.5% NiA 0.0% ~..r,l ],400 I 1 S EP 3£ BUDGET ,RESOLUTION CHANGES TO THE FY 98 3ENTATIVE BUDGE'F FUND: SHERIFF (040) T~n 'lative FY 08 % FY 98 Budget Changes Amended ~Appropriation Unit Increase (De.'ease) Bud6et Law F~'fforcexn~n! 40,196,700 0 --aO, 196,700 Detention/Corrections 13,930,600 0 13.930,(OO Judtcial (Bailiffs) 1,200,700 0 1.200,700 Budget Reduction (2,248,200) 550,000 1,698.200) BCC Paid ( 1,322,700 0 1,322,700 Total Appropriafio~s 54,402,500 5.~,000 $4,952,500 Budget Chan~g¢ 0.0% 0.0% -24.5% 0.0% 1.0% TranSl.-Genoa-al Fund (001) 46.299,000 550,000 46,8,19,000 Tr'anMer MSTD General (111) 6,780,800 0 6.780,800 Expertses Pd. by BCC 1,322,700 0 1,322.700 Total Rcvca;ue 54,402,500 550,0LV) 5.l,952..'~5~0- Lcs,~ Assigned Revmuc in General FL,.nd: Law E~dorcemeni 683, l O0 0 683. { O0 Deicntio~.VCo frections 16,000 0 16.{)tX] MS'ID General Fzmd 38,000 0 38,000 Trm,~er lo General Fund O 0 0 Net Cost Oc:acral Revenue 53,665,400 O 5-~,2 {5.400- 1.2% 0. O. I .O~i 0.0% 0.0°/o 0.0°/~ 1.0~/. SEP 17 3 [ BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET __ F~UN~.' PROPERTY APPRAISER 060 Tentative FY 98 % FY 98 Changes An~ended Budget App_m?rtat~on U~t Budsa Incrust (Decveasc) Budge ~ Person! Servic~--~ ~2,44b,800~ '" 1,2t~-- -2,451,000- 0.0% O~¢~'ating Expe~s~ 430,600 (3,200) ~27,400 43.7% Cepiml Outlay $,000 0 5,000 0.0% Cb. arge~ IX[ by BCC 64,300 0 64,300 0.0% Re~erv~ 0 0 0 N/A Total Appropriation ' 2,94~,?00 -- (2,000) 2,947,700 -0.1%- ~fer - BCC Board paid Tot:d Revenue Gen~ Fd Revenue Pe~w, antmt Positions 282,700 0 282,700 0.0% 2,602,700 (2,000) 2,600,700 -0. !% 64,300 0 64,300 0.0% o o o N/A '5,~,T~-~ (2,ooo) ~-- -o.~'--'~/. 50,000 52 o 50,oo0 0.O% o 52 0.0% $£P 17 1~37 BUDGET RESOLUTION CHANGES TO ~I~-[E FY 98 TENTATIVE BUDGET FUND: TAX COLLECTOR (070 T~mative FY 98 % FY 98 Changes Amended Budg~ Per~nal S~ .... 0- 3~39,7~ 3~39,7~ N/A ~ ~ 0 877,929 877,929 N/A ~i~ ~y 0 185,827 185,827 N/A To~ ~~on ~- 0 4,303,4~ ~~ " N/A State 0 1,043.915 1,043,915 N/A Co~m~, 0 5,461,194 5,461,194 N/A Di.etricL~ 0 508,394 508,394 N/A Other 0 54,995 54,995 N/A Totad Rcvmue -- 0 7,068,498 7.068,498 N/A Excess Feca 0 2,765,002 2,765,002 N/A Chargea Paid by B ~C 93,300 0 93,300 0.0% Pcrmanmt Positions 75 3 78 4.0% ---__._~ AG£NOA~EM SEP l? 1997 Pg .._.~ .3 E BUDGET RESOLUTION CHANGES TO 'rl~ FY 98 TErNTAT~E BUDGffr FUND: SUPERVISOR OF ELECTIONS (or, o) Tentative FY 98 % ..~ropr~.ation Unit FY 98 Chang~ Amended Budget A~mfiniatmfion ~ Increase (D ecrea.~) Budget Cha:~c 850,g00 0 --'850,800 0.0% Elecfion~ 390,000 30,0OO 420,OOO '7.7*/0 E.,,p. PeJd by 13CC (0Ot) 7,100 0 7.~00 0.0% R. ea~,-e~ 124,100 0 124, ~ OO 0.0% To~M Appropriation 1,372,000 30,000 1,402,0OO 2.2% Ttan~'e~ (0OI) 1,364,9(h~ 30,000 1,394,900 2.2% E~p. P.zid by BCC (001) ?,1o0 0 7, I00 0.0% Total Rev~ue 1,372;000 30,000 1,402,00~ 2.2% L~ Ele. ctio:~ Revenu~ 9,500 30,000 39,500 315.8% Trm, zffe~ tc, (001) 124,100 0 124,i~ 0.0% N~ Co~ Gm~ Ftmd 1,238,400 0 1,238,4~ 0.0% AO~OA ~TEM SEP I ? BUDGET RESOLUTION CHANGES TO TIlE FY 98 TENTATIVE BUDGET FUHD: ROAD & BRIDGE (101) Gas Taxes 0 0 0 N/A Mobile Home Licens~ 108,100 0 108,100 0.0% lntere~,'Misc. 93,700 0 93,700 0.0% Can'y Forward 1,430,800 0 1,430,800 0.0% Sales Tax,Trans. (001) 5,948,100 0 5,948.100 0.0% T~ms. MSTD/MSTU 77,000 0 77,000 0.0% Reimbarsaucnts 41,300 0 41300 0.0% Rcvenu~ Rc~crve (I 0,100) 0 ( I 0, I00) 0.0% To;al Rm~mu~ ' 7,688,9~ 0 7,688,900 0.0% AGENDA IT. EM SEP 17 pg._ 3 E BUDoITr RESOLUTION ClOu~GES TO THE FY 98 TENTATIVE B~ FUND: COM/~UNUNITY DEVELOPMENT (I 13) TentatWo FY 98 % FY 98 Changes Amended Budget Tram fers: C~n~ral Fund MSTD Gen2 Fund Pollution Con~'ol (i 14) Sub Total Trar~£ers Total Operating Cost~ Reserves: Merit Bonus Capital Cash Flow Salary Savings Sub-Tat~l Reserves To~l Fund Appropfia6ons ~Revenues: Buildi~g Permits Building Related Revenue Planning Related Revenue Intere~ lnter~al R~inabu.-~ement~ Mi.,.eellaneoua Rev. Contructofs Licensing Revenue Re~erve Sub-total Dept Rev. Trr. ns£crs: Transfer (00 !) Transfer (11 l) Sub Total Tnmafers Total Opera~g Revenues Carry Forwm-d Total Fund Revenues 1,018,900 12.~4 2,250,400 0.0% 2,739,900 O.(Y% 0 N/A 317,5(~) 0.0% 6,326,700 1.9% 391,300 0 391300 0.0% 565,400 0 565,400 0.0% 57,600 0 57,600 0.0% 'i,°t4, o 7,224,500 116,500 7,341 ,(XX) 1.6% 621,000 0 43,700 0 3,089,700 538,000 1,160,600 0 (174,990) 0 4,740,100 538,009 11,964,600 .... 654,500 621,000 0.0% 43,700 0.(~,4 3,627,700 17.4% 1.160,600 0.0% (174,900) 0.0% 5,278,100 11.3% 12,619,100 5.5% 4,162,000 200,009 1,550,200 315,700 27,700 133,000 243,000 (314,400) 6,317,200 0 4,162,000 0.0% 0 200,000 0.0% 0 1,550,200 0.0% 0 315~700 0.0'/, 0 2'7,700 0.0% 0 133,000 0.0% 0 243,000 0.(P/~ 0 (314,400) 0.0% 0 6,3 i 7,200 0.0!/, 48,200 57,$00 106,000 6,423,20O 5.541,400 ! 1,964,600 0 0 654,500 654,500 48,2O0 57,800 6,423,200 6,195,900 12,619,100 0.0% 0.0% 0.0% 0.0% AGENDAffF. bt 5.5% Pg. /O Appropriation Unit BUDGL:rF RESOLU'IION CHANGES TO THE FY 9~ TENTATIVE BUDGET FUND: POLLUTION CONTROL (I 14) Operating Expenses C=~ital Outlay Tranxfer~ AtWition Contracl ^drvdn. Res. Total Appropriations Ad Valorem Taxes S(.~e Cenwacls Reim~m'seanents Well Peamit~ Tr, u',afer (113) Misc. Revenues Transfe~ (108) CarD' Forw arfl R .~.'ram¢ Reserve Total Reve. nues Tentative FY 98 FY 95 Cf'ranges Ame~led Budget Budget Increase (Decrease) Budget 9'/9,200 0 979.200 0.0% 42 i ,400 0 42 i ,400 0.0% 0 0 0 N/A 40,500 0 40.500 0.0% (39,200} 0 (39,200) 0.0'/, 133,800 0 i 33,800 0.0% 82,300 300 82,600 0.4% 1.618,000 300 1,618,300 0.0% 882,400 30(I 882,700 0.0% ! 74,600 0 174,600 0.0"/; 166,300 0 166.3{R~ 0.0% 35,000 0 35,000 0.0% 57,600 0 5'7.600 0.0% s.ooo 0 sx~o 33~.600 0 331.600 0.0% (s6,0001 0 (s6,000)o.o./Q t,61s,ooo 3~ l,-~,-8,T&-' 6.0< AC.~NDA fi. EM SEP 17 P~. Il _ 3 E BUDGE~F RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: EMERGENCY SERVICES MISC. GRANTS (11 Apl:nopri,,~ion Unit Fdnergzncy Mgr. Grants OchopeeJForesOT Grant Trm~fer Gen'l Fund Remittances/Refunds TotM A pprupriations Rcv cnr~c*s_ Emergency Mg. Grants Ochopee/Forestry Grant Other Grants Transfers Interest/M isc. Carry Forward Total Revenue Tentative FY 98 83 8,000 0 0 91,800 Changes Inc~ts¢ FY 911 % Amended Budget Budget Change 68,800 4,000 15,000 4,000 0 0 91,800 53,300 137,100 63.6% 0 8,000 0.0% 0 0 N/A 0 0 N/A 53,300 145,100 63.6% 27,100 95,900 39.4% 0 4,000 0.0% 6,200 21,200 41.3% 0 4,000 0.0% 0 0 N/A 20,000 20,000 N/A 53,300 145.100 80.7~ 3 BUDGET RESOLUTION CHANGES TO THE FY 9~ TENTATIVE BUDGET FUND: ~MMOKALEE BEAUTiFiCATION M.S.T.U. (156) Ad Yrdo~em Taxes 226,300 0 226,300 0.0% Misc. R~enu¢ 2,400 0 2,400 0.6"/, C~. Fonvard 42,900 0 ~2,900 0.0% FDO'F Gr',mt~ 0 100,000 1 (X),O00 N/A Revmt:c Reserve (I 1,400) 0 (11,4OO) 0.0% Total R. evr.~uc 2G0,200 I OO,OOO 360,200 38.4% AGENDA II'EM ~.__~(,e,.L SEP 17 e~._ !~ 3 E BUDGET RESOLUTION CHANGES TO THE 1~' 98 TENTATIVE BUDGE'F FUND: GUARDIANSHIP (192) _Appropriation Tentative FY 98 Budgel FY 98 Clumg~ Amended Budg~ 0 0 N/A 0 0 N/A (47,000) 0 - 100.0~/. ( I 1,500) 0 - 100.0¥o (58,500) 0 -100.0% Filing Carry Forward Tramfct frum Courts Tmm-f~r (~!) Revenue R~e Total Revenue 0 47,000 I 1,500 58,500 30,000 0 0 30,0(X) 0 (1,500) 58,500 (30,000) 0 0 (30,000) 0 1,500 (58,50~) 0 -100.0% 0 N/A 0 N/A 0 -I00.0% 0 N/A 0 -100.0% 0 -100.0% AG£NDA ffEM SEP 17 1957 P~. ~ BUDGET RESOLUTION CttANGF~CJ TO THE FY 98 TENTATIVE BUDGET FUND: TOURIST DEVF_.LOPlVlENT (194) _At~ r~rlatlon Uni~ Operating Expmses T~msf~ lo Tax Coileclor Omtrib Outside Aseactes Reserves Total Appr~ri~tion To't~tive FY 98 0 ~3,200 o 2,0 !'7,400 2,040,600 FY ~)g % Changes Amended Budg~ mo'eme (Decreme) Budl~e~ Ctm~e. 1,152,000 1,152,000 N/A 0 23,200 0.0% 0 0 N/A (I,152,000) 865,400 -57.1% 0 2,040,6O0 To uris~. Tax Cart3, Forwad Ttm-~'er from FD 208 lv, t c~/Mis c~ll an ~ous P. evcnu¢ R~erve Total Reveuue 1,159,100 845,000 0 100,000 (63,500) 2,040,fi00 0 1,159,100 0.0% 0 845,00(} 0.0% 0 0 N/A 0 100,000 0.0% 0 (63,500) 0.0% 0 2,040,60O 0.o% AGENDA SEP 1 ? 1997 3 E BUDGET RESOLUTION i:Y 98 % Ammd~t Budge~ B~ 0 N/A 221,600 76.6%% 605,200 N/A ~07,200 0.0% 2,00~,900 0.0% 1,463,500 0.0% 6,242,900 -10.1% 10,647,300 0.0% Touris! T~x Ca~, Forward Inter esi/Miscellaneous Loansff~'o ce. eds Rev~ue Reserve To.tal Rex'~oe 5,360,200 0 5,360,200 0.0% 5,317,600 '0 5,317,600 0.0% 250,000 0 250,00] 0.0% 0 0 0 N/A (280,500) 0 (280,~00) 0.0% 10,647,300 0 10,647,300 O. 0'/, AC~NDA ITEM SEP 17 1997 /¢ BUDGET RESOLUTION CHANGF.~. 3~ THE FY 9B TENTATIVE BUDGET. FUND: NAPLES P,~dKK DRAINAGE DEBT SF~RVICE (226) A~roprh~Lion UnR Operating Expemes Deb~ Sc"~ic t Total Appropriation Te~h~v~ FY 98 % F~f 98 Ch/mg~ Amend~ B~dgt~ 0 5,900 .~ ,900 N/A 0 197,o0o 197.000 NIA 0 9.3o0 9,300 N/A 0 6,10~ 6,100 NIA 0 21 g,300 218,300 N/A Azs~..sments Bond Proceeds Tnmsfers (326) Interesl/Misc. CaW Forward Revenue Rese~'e Total Revenue 0 218,900 21g,900 NtA 0 0 0 N/A 0 0 0 N/A 0 6,3O0 6,300 N/A 0 4,400 4,400 N/A 0 ( 11.3O0) ( 11,300) N/A 0 21 g,300 218,300 N/A AGF. AJOA I~EM No. ~ (c~..) SEP 17 Lq.q? pg.__ / q 3 E BUDGET RESOLUTION CHANGF_,S ,1~ ~ F't ~ '['~NTATIV~ BUDGET, FU~D: ItBAL ~'~-,! UNFI' CO~ DEBT SERVIC'~ (2~5) FY 98 % Ch~g~ Amended Increas~ (De,=rag, e) ._Bud~ei _ 0 0 N/A (~1,000) O .!00.0% (4,000) 0 -100.O% (55,000) 0 -100.O% Health T'n~t Fuud 5,400 (5,400) 0 -100.0% l. nl~,ll~c. 200 (200) 0 -IOO.~4, Cmryforwarrl 49,700 (49,700) 0 -100.0% Revenue Rescxve (300) 300 0 - 1 To~ml Re'v~ues 55,C,00 (55,O00) 0 - IO0.0% AGENDA ITEM SEP 17 tgg7 3 £ BUD43ET p. JESOLUTION CHANGES 3n3 TH~ Ir~' 98 TENTATIVE BUDGET FuI,rD: 1997 SPECIAL OBLIGA~ON REVENUE BOND (290) Unit 'I'o~1 A,upcopri~ons FY 98 Budget 0 0 0 0 0 Rev__~! C~y Forwnrd B~md Pru~ Trtmsfer (001) 'l'ra,~sfer (313) Transfer (345) Revenue R~en'e Total R~,mue 0 0 0 0 0 0 0 0 68,300 68,300 N/A 1,365,400 1,365,400 N/A 0 0 N/A i ,466.500 1,466,500 NIA 1,239,200 1,~.39,200 N/A 332.200 332,200 N/A (3,400) (3,400} N/A 4.468,200 4.468.200 N/A AOENOA ITEM No._~ SEP 17 1~7 ps. /'~ BU DG Er RESOLUTION CHANGES 'IO THE FY 9~ 'I~:NTATD,~E BUDGET FUND: COMMERCIAL PAPER DE~T (299) Appropriation A~t:itrage Sawic~ Debt Sca, ice R~a-v. ~ q'o~ App~?riafions TmLalh, e FY' 98 % FY 98 Chang~ Amended Budgel Buclge~ lncxcase (Decease) Budget Change 24,500 (10,500) 14,000 0 0 @ N/A 5,645,800 (3,257,200) 2,388,600 -57.7% 2'33,300 0 290,300 0.0% 5,960,660 (3,267,700) 2,692,900 Rever,~9~e lntex~I/Misc. Carry Fop~,',axl Loan Proc~ds Transfer (001) Transfer (195) T'canser (301 ) Tra~sfe~ (TBA) Transf~ (3 ! 3) 'Ftansfer (326) Trm~sfe~ (345) Transfer (355) Trmzs'fer (496) Revenue R~ea've Total Revenue 3,70') 0 3,700 O.0% 290,300 0 290,300 0.0% 0 0 0 N/A 1,466,500 (1,466,500) 0 -100.0% 1,463,500 0 1,463,500 0.0% o 0 0 N/A o 0 0 N/A 1~501,500 (1,501,500) 0 -100.0% ¢) 0 0 N/A 312,000 (312,000) 0 - i 00.0% 30'0,000 12,300 312,300 4.1% 623,300 0 623,300 0.0% (200) 0 (200) O.t~/. 5,960,600 (3,267.700) 2,692,9(R} -54.8% AGENDA I~TEM 5EP pg. - 3 BUDGET RE~)LUTION CitANGF3S TG TItE FY ~ TENTATIVE BUDGET FUND: COLqqTYW1DE CAPITAL PROJF. L'IS PJND (30i) FY 98 Am~dcd Budgel Budgtl Chan~ 32,glt2,3(~. 1.4% 0 N/A 0 N/A 232.70O 0.0% 2,3,115,000 !.4% Revenue R~erve Total Reveauc~ 3,564,100 492.700 27,7'71 ~000 0 164,400 0 60,500 0 !,100,600 (35.300) (3,000) 0 32,657,600 4,056,~00 ! 3.8% 27,771,000 0.0% 164,400 0.0% 6O,50O 0.O% 1,0~5,300 -3.2% (3,00O) 0.O% 33,I 15,000 i.4% SEP 17 1~9? p~,__ .2-I 'l'rm~f~' from (001) 25,000 0 25,000 0.0% Ca'alus/(X~U'beek,t,a 0 0 0 Ilia CamY3r Forw ~-d 140,100 i.044,700 l, 114,{00 745.7~ Int e:n'.a;t/Miac/F t.e~ I T7,"/00 57.500 235,200 32.4% Revenue Rt~erve (8,800) 0 ($.800) 0.0% Total R,:venu¢ 3g2,500 l, 102,200 i.454.700 298.2% AC~NDA {]'EM SEP 17 19~? BUDGET RF.~.)LUTION ~: UOA, S CrV (313) 13,261,400 0 13,261,400 0 ~ 19.'100 64.9~ ~ M:6e,43' 15. 0 0 0 NTA 4,325,300 1,1gl ,4&~ 5,509,70~ .27.3% 0 IS0,0(X) 150,000 N/A (618,100) (3,200) (621,300) 0.5% 17,391,300 1,393,100 18,784,400 AGENOAffF~ SEP 17 1997 3 E B U DGL:rl' RESOLUTION CHANGES TO ~'IE FY 98 'iENTATIVE BI. IIX}Er FUND: CLAM BAY RESTORATION 020) ~mcn~s 6~7,700 0 Con~'bu6ons 838,$00 ( I 13.200) ~, 6,t~O 0 'fr~rd'~n~ 0 0 Ca'fy Forwa'd 320,400 (I ! 3,200) Rc-vcnuc Reserve (79,600) 9,600 Tolal Revcnuc 1,753.g00 (216,800) 667,700 0.0% 725,600 -13.$% 6,500 0.0% 0 N/A 207.2~X} -35.3% (70,000) -12.1% 1,537,000 -12.4% AGENDA ~l'~ SEP 17 I9~7 pc. ~ ~, 3 E DUD(3RT. P~.SOLUTION CHANG~ TO %~ql~ FY 9~ TENTATIVE BUDGET T,,'ntativ¢ FY 98 Changes ~oprL~'~on Uni~ th~ ~1.~_' h:~c~ Road Projectn/EJ~ps. 6,430,21)0 1fi73,600 R efm~i~ ! VI.O00 0 Resetw ~ 6§9,900 (! 10,900) Total A,~t~ ro~ri~t½ozts 7,237,100 1,662,7LW3 8,$99,800 ;.3 0% Imgact Fe~ 2/]00,000 300,000 ConlribuOotm 0 20 i ,600 batc"r~l/Mtsc. 244,200 61 C~sn3' Forw~! 4,440,100 I, 117,700 R~'enu¢ Reserve (147,200) ( ! 8.100) Total R~ve:nues 7,237,100 3,000,000 11.1% 201.600 305,7t30 25.2% 5,557,800 25.2% (16S~O0) 12.3% 1,~2,7~ 23. SEP 17 1~7 3 E BU IX}ET RESOLUTION CtL~dqGES TO TIlE FY 9a ~EN'rATIVE BUDGET FUND: ROAD Ii~tPACT FEE_(333~ Impact Fe~s 1.175,000 225,0OO 1,400,000 19.1% lnlerest/Misc. 197,200 39,900 237,100 20.2% Carry For~vard 3,585.200 725,200 4,3 !0.4~O 20,2% Revenue Reset'ye (68,600) (I 3,300) (g !,900) 19.4% Total Revenues 4,888,800 976,800 5,865,600 20.0% AGENDA ITEM S EP 17 BUEK}ET RESOLUTION CHANGES TO THE FY 08 TEN~I'ATIVE BUDGET FL~ND: ROAD IMPACF FEE (334) Appr~:n4~lion Unit Ten'..ath, ¢ FY 98 FY 98 C'Am~ gea Amended Road lo~al At~preap6atton,~ % Bu~get 901,000 75,200 976,200 $.3% 1,000 0 1,000 0.0% 68L50~ 1~5,300 $26,800 21.3% t,583,5~" 220,5~ !,~,~ 13.~I hnpact Fees lntc~e$O~Anc. Carry Forwa~ Toufl Revmues 12,000 0 12,000 0.0% $0,000 43,70~ 93,700 8'/.4% 1,524,900 178,700 1,703,600 1 !.7% (3,~30) (1,900) (5,300) 55.9% i,583,500 220,500 1,804,000 13.9% AGENDA IT~.M No. S EP 17 1997 Pg. 27 _ 3 £ BUDGET RESOLUTION CHANG~ ~X:) T~tE FY ~ 'r~NT^'Hv~ BUDGET InJND: ROAD IMPACT FEE, (336) FY98 % Ameadofi Bmtget '2,19g,000 1,000 0.~/0 424,000 66.8% 42,800 2,623,000 1.7% I ng~ucl Fees 800,000 0 In~ere~.t%lisc. 70,000 27,400 C<'m-y Fm'w aa'd 1,753.?00 16,800 R e,,cnlm R es,.-rve (43,500) (1,400) Tolal Revenu~ 2,580,2013 42,800 g00,0Oo 0 97,400 39.1% 1,770,5C,0 1.0% (44,9g~) 3 2% 2,623,000 1.7% AGENDA ITEM SEP ~ 7 3 E BUDGET RESOLUtiON CHAN~ES TO THE FY 98 TI~NTATIVE BUDGET FUND: ROAD IMPACT FEE (33g) Appropriation Unit Tentaflvc FY 98 Changes Budge! Increasc (Decreasc) Road Pmj~xps. 1,107,000 105,000 Refimds 1,000 0 R~-'ve~ 164,100 66,300 Totai Appropriations 1,272,100 171,300 FY 98 Amended nud~t lg12,000 1,000 230,400 % Budget Change 9.5% 0.0% 40.4% 13.5'/, R.~vesme R~erve 625,~'~)0 0 625,000 0.0% 35,500 $,900 44,4~ 25. i % 644,600 162,9~0 ~0q,500 25.3~A (33.600) ¢500) (33,500) 1.5% i,272,100 l?1,300 i,443,400 13.5.*/, AGENDAI~EM No. ~(~'~ _ SEP 17 1SS? pg. 2q 3 E A~propriation Unti Road l:~j ec~.'Exps. KaFunds Total Applopr[aflcn$ BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: ROAD IMPACT FEE (339) T~nlaflv¢ FY 98 5,000 5,0'~ 514,100 524,100 ln~pact [nt~ C,~'~ Forw~-~ Rozr'~n¢ '['ot~l Rev~mm 16,300 24,700 485,200 (2.100) 524,10{} 0 16,300 0.0% 2.300 27,000 9.3*/, 5,700 4~o,90o (It)O) (2,200) 4.8% 7,900 532,0',X~ 1.5% AGENDA ITEM No._ SEP 17 1997 Pg..,,, BUDGET RESOLUTION CHANGES TO THE FY 95 TLZNTATIVE BUDOET FUND: ROAD IMPACT FEE (340) FY 98 % Amemlefl Buflge~ 50,000 0.0% 0 N/A g,?00 --4.4% $8,71)0 Te~qb~vc FY 98 Chmgcs ~_p~m~pr~.af3oo Unit B~ i~ R~ ~oj~,~s. 50,~J 0 R~ 0 0 To~l/~o~ 59, I~ (~) ln~act Fee~ 0 0 L~tcr~l.'~. 3, ! 00 0 C~'ry Forward 56,200 (400) Revent~e R.~r.~,*e (200) O To~al Reve~ue~ .59,190 (a00) 0 N/A 3,100 0.0% $5,$00 -O.7% (200) 0.0% 58,7O0 -O.7% AGENDA No. ~. SEP 17 Pg._ ~! BUDGET RESOLU YION OIANGES JO THE FY 98 TENTATIVE BUDGET ~UND: ROAD ASSF. SSMENTS RECEIVABLE (341) Appro~rla0on Unit T~ntaltv~ FY 9~ Changes 12~t Service 0 0 Transfers 0 0 R~e~'ves 1,02 .5,400 ( Total Appropriations i,013,400 (163,500) FY 9~ % Amended Budg~ 0 N/A 0 N/A 859,900 ' 16.0% 0 N/A 17,200 - 16.{P/. 0 N/A 44,900 -16.1% (2..200) - 18.5% (163,500) g59,900 -16.0% AGENDA II'EM No.___3 (e'.,) SEP 17 Pa. 3 2_ 3 E A_ppropri~on Urdl Pr~jec~ P~mse~ Im~m~ Fee Refux~; 'har~f,.x Ddo: Servlc~ P. eserv~ ToW Appropfi~iot~. BUDGET i~OLtYI~ON CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: REGIONAL PARK IMPACT FEES 1345) Te~i~'rve FY' 98 % FY 9S Change~ Amended Budget B,~Ii[~ lncre~ (Dco'cuc) B~et C~,-~,c 0 0 0 N/A 312,000 20,200 332,200 6.5% 497,600 375,900 873,.,~30 75.5% 1,238,t~0 447.600 1,696,100 36.1% Est. Itnl:~c~ Fe~s Contri~uttot~ CanT Forward Re'¢mu¢ T o ~,,Td Revenue 735,000 40,000 775,ff00 5.4% 28,200 21,400 49,600 75.9% 0 0 0 N/A 513.500 389,200 902,700 75.8'/,. (38,200) (3,00,3) (41,200) ?9% ],238,500 447,600 1,686,10~ 36.1% AGENDA ~EM No. ~(qJ SEP 17 t997 Pi. 3'3 3 E- BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: EMS IMPACI' fEE (350) Appvapriation Unit Proj~ct/C~. Ref'tm ~ 'tLs/Misc. Tolal AppropriaLio,'~s I n~uact Fc~s 240,000 35,000 [ntcrest,q',{Isc. 22,400 4,700 Carry. Forward 407,400 85,000 Rc~/cnu¢ gcse~'v e (l 3, 100) {2,000) 'l'ot~ R~'~mu.e 656,70~ 122,700 FY 98 % Amendcd Budget C 'hangc 210,000 0 9,0'00 0.0% 560,400 28.0% 275,000 14.6% 27,100 21.0% 492,4¢R) 20.9% (15,100) 15.3% 779,400 18.7% AGENDAJTE~I No. ~ [~2 SEP 17 1991 pg._ 'Sc/ BUDGET ~LUTION CHANGES TO THE F~' 98 TENTATIVE BUDGET ~riatioa Unil FUND: LIBRARY IMPACI' FEE (355) l'e~lafivc FY 98 FY 98 Changes Amcndcd Budgct Budget incrcesc (Dccrmse) B~lset Ctum~c 9~o,5oo 32,ooo 962,500 3.4% ~?,5oo o 17,5oo 0.0% 1.0(X) 0 1,0oo 3oo,o, oo ~2,~oo 312,30o 4.1% 392,400 369,5oo 761,9c,~ 942% ~,641,400 .SlLSO0 2,0~,2oo" - 25.2% h~t~isc. Carry Forward. Loan lhoceeAs R,.~'mu¢ Reserve Total Revenue 740,000 49,000 ~,9 ! ,800 (39,400~ 1,64 ! ,400 40,b'90 750,000 5.4% 19,700 68,700 40.2% 357,000 1,2.48,800 0 0 N/A (2,90{}) (42,3~)) 7,4% 413,800 2.055,2~) 2:).2% AGENDA J~'EM SEP 17 1 97 3 3 E Unit BUDGET RESOLUTION CHANGES 'FO THE FY 98 TENTATIVE BUDGET FUND: COMMUNITY PARK IMPACT FEE (365) T~mtmiv¢ FY 93 Changes Budget Lncreasc (Decreaac) Project Expeas~ 9,ooo 2,5o0 Impata Fe~ Refun~ 0 0 Reserves 0 0 Tot~ ~~on 9,~ 2,~ lrr~c~ Fee~ 9,500 2,600 Can'y Forw'~ 0 0 Rcvmue R~erve (50o) (IOO) 'I'o'-~l Revenue 9,t~g0 2,500 FY 98 % Amended Budgel Budgc~ Change 11,5OO 27.8% 0 N/A 0 N/A I ! ,500 27.$% 12,1OO 27.4% 0 N/A 0 N/A (600) 20.0% ! 1,500 27.8% AGENDA II'EM SEP 17 BUDGL:rr RESOLUTION CHANGES TO THE FY 91~ TENTATIVE BUDGET FUND: COMMUNITY ?~,K IMPACT FEE (368) Tentative FY 98 % FY 98 Changes Amemded Budget .Sopropriatioa Unit Bu~lgei Increase (Decrease) Budge~ Chan~¢ ,, Proje~ Expenses 2,656,800 1,495,700 4,152,500 56.3% f,r~pact Fee Refunds 0 0 0 N/A R~ae~ea 963,900 1,188,700 2,152,600 123.3% Reaidllzl Equity Th: 0 0 0 N/A Total Appropriafiozt 3,620,700 2,684,400 6,305,100 74.1% h,~pac~ Fees 1.3G0,000 200,000 1,500,000 15.4% lr.,t e~-st/~,4i~c. 124,'/00 130,400 255,100 104.6% R esidmq Equity 1Yr 0 0 0 N/A CanT Fonward 2,267,200 2.370,600 4,637,800 104.6% Revmu¢ R.eaet-ve (7t,2(;0) (16,600) ($7,800) 23.3% Total Revenue 3,620,700 2,684,400 ~,305,100 - 74.1% SEP 17 1997 } E Appropriation Unit O~erafing Depaal_rramts: Administration Utilities. Gm. Ofrl Wate~ Operations S~r Op~,aio~ Subm~Op~ratiom BUDGET RESOLUTION CHANGES TO THE FY 9g TENTATIVE BUDGET FUND: COUNTY WATER/SEWER DISTRICT (408) Tmtative F'Y 98 % FY 98 C 'hanges Amended Budget Budget Increase (Decrease) Budget Change 557,700 0 587,700 0.0% 3,$22,600 5,200 3,827,500 0.1% 7,873,200 0 7,873.200 0.0% 9,046,g00 0 9,046,$0~ 0.0% 21330300 5,200 21,335,5(~ 0.0% Refunds/Logic. R csorve-Contingcncy Rcserve-C~iml R~crve-Cash Flow Subtotal-Rescrve~ 60,0OO 0 60,000 0.0% 1,066,400 0 1 ,O66,400 0 4,345,0(R) 2,469,700 6,814,700 56.8o/o 0.0 zo 2,106,10(} 0 2,106,100 7,577,500 2,469,700 10,047,2(K) 32.6% Tract'ers: To (410) Debl Svc To (41 !) Wtr Impact F~ To (412) Wales' Cptl %0 (413) Swr Impact Fee To (4',4) Sewer Cptl . To (510) DOR Subtotal-Tran~ fers Tot~] .~.pp roptLafions 8,653,500 1,119,600 9.7't3,100 12.9% 0 6,062,~)0 6,062 3,000,000 (1,000,~) 2,000,O(X{ -33.3% 6,000,000 (6,000,000) 0 3,500,000 (1,500,000) 2,000,000 -100.0% 0 0 0 N/A 21,153,500 (i,317.500) 19,836,000 -6.2% 50,061,300 1,157,400 51,218,700 2.3% AGENDA IIEM No. SEP 17 B97 E BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIXtT2 BUDGET FUND: COUNTY WATEPdSEWER DISIRICT (408) Tentative FY 98 % FY 98 Changes Amended Budge~ Budget Increase (Decxea~) Budget Change 183,100 0 8,000 0 0 0 17,284,000 0 19,715.300 0 ,'t7,190,400 0 82,800 0 13,983,400 1,036,800 699,200 126,900 (1,894,500) (6,300) 50,061,300 I, 157,400 183,100 0.0% $,000 0.0% 0 N/A 1 ?,284,000 0.0% 19,715,300 0.0% 37,190,400 0.0% 82,800 0.0% 15,020,200 7.4% 0 N/A 826,100 18.1% (1,900.800) 03% 51,218,700 2.3% SEP 17 P~. .~ 3 E BUDGET RESOLUTION CHANGES TO THE FY 95 TENTATIVE BUDGET FUND: COUNTY WATEI:L/SEWF_~ DISTRIC']' (410) Tcn~,tiv c FY 95 % FY 98 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Debt Service 10,039,900 2,140,200 12,180,100 21.3% Issuance/Misc. 80,000 0 80,000 0.0% Tlr to Watex Capital 0 0 0 NIA Tlr to Sewer Capital 0 0 0 N/A Tlr Constitutional Officers 70,$00 0 70,800 0.0% Reserve - Debt Service 9,958,700 263,700 10,222,400 2.6% Total Appropriations 20,149,40() 2,403,900 22,553,300 1 !.9% Rqvenu~s Assess mere inl. 900,000 (166.100) ? 33. ,'ZgO -18.5% Ass~.smcnts P~c. 220,000 562,600 782,600 255.7% 'i'rrm.,ffets (408) 8,653,500 1, I 19,600 9,773,100 12.9% Transfer~ (414) 0 263.700 263,700 N/A h,,ter~t/Misc. 506,PAl0 0 506.{X~) 0.0% Can/Forward 9,950,900 644,100 I 0.595,(K~0 6.5% Bond Proceeds 0 0 0 N/A Loan Pro,,'¢cds 0 0 0 N/A Revenue Reserve (81,000) (20,000) (101,000) 24.7% Subtotai-Rcser~ 20,149,400 2,403,900 22,553,300 I i.9% AGENDA IT. EM SEP 17 1997 pg, Z._~ 3 E BUDGET RESOLUTION CHANGES TO THE ~ 9~ TENTATIVE BUDGL~' FUND: WATER IMPACT FEE (411) Tentative FY 98 Changes Appropriation Uzdt Budget Increase (Decrease) Transfe~ W~e~ C.~pl~ o 0 Project E.xpendimr~ 2,457,S00 15,001,6~0 Reft~isc. 0 791,~00 Resecves 753,700 1,407,100 Total Appmprmfions 3,211,200 17,200,500 FY 98 % Amended Budget B~Mgct Change 0 N/A 17,459,100 610.4% 791.800 N/A 2,160,800 1~6.7% 20,411,700 535.6% Transfers (,*03) 0 6,062,900 Trm~sfers (412) 0 2,074,200 System Dc~'elopment Fee, 2,6OO,0OO 300,0OO lntere~ffMisc. 38,700 436,800 Can'y Forward 704,400 8,363.500 R~enue R~ea've (131,900) (36,900) To,at Revez~u e* 3,211300 17.200,500 6,062,.tn)0 N/A 2,074,200 N/A 2,900,000 I i .5% 475,5130 i 128.7%1, 9,067,900 1187.3% (168,800) 28.0% 20,411,700 535.6% AG£NDA I~£~ No. 3(~2 SEP 17 1997 p~..,,, ~// 3 E' AppropGatiou U~it I'-roj ex.-t F~mding Indirccl Cost Trmisfers (411) Reserves Total Appropriations Trax~ers (408) Intere~l/h§ sc. Carry Fo~wad Revenue Rese:vc To~a! Revenues BUDGET RESOLUTION CHANGES TO THE FY 98 'IENTA11VE BUDGET FUND: WATER CAPFFAL (412) Tentative FY 98 Changes Budget lno'easc (D e~'ease) 1,076,100 6,932,600 (} 0 o 2,074,200 2,266,400 1,298,400 3,342,500 10,305,200 FY 98 Amended Budge~ Budget Change $,008,700 644.2% 0 N/A 2,074,200 N/A 3,564,800 5'7.3% 13,647,700 308.3% 3,000,000 (1,000,000) 2,000,000 -33.3% 17,900 590,900 608,800 3301.1% 325,500 10,743,800 11,069,300 3300.7% (9(~J) (29,500) (30,400) 3277.8% 3,342,500 ~0,305,200 13,647,700 308.3% AGENDA ~TEM No. SEP 17 1997 pg.,,, BUDGET RESOLUTION CHANGES TO THE FY 98 TL~rFATIV~ BUDGET FUND: SEWER SYb-~IEM DEVELOPMENT FEE (413) ~4~proprL~tion Uni! Transfer Sewer Rolm Rcftmdatl'diac. Total Tenlattve FY 98 B~xlge~ 0 2 ¢,415,300 0 1,165,700 25,581,000 10,000,000 6.000,000 4,300,000 287,300 5,223, i(X} (229,40O) 25,581,000 Increase 0 1,960,600 1,573,700 2,653,100 6,187,400 FY 98 % Ame~ed Budg~ Budge~ Chaage 0 N/A 26,375,9OO 8.O% 1,573,700 N/A 3,818,800 227.6% 31,768,400 24.2% 10,000,000 20,000,000 100.0% (6,O00,000) 0 - i OO 100,000 4,400,600 2.3% 66,300 353,600 23.1% 2,029,400 7,252,500 38.9% (8,300) (237,700) 3.6% 6.187.400 31,768,400 24.2~/~ AGENDA)I'E~4 No._. SEP 17 1997 Pg._ ~ ~ 3 E BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGE-~ FUND: SEWER CAPITAL (414) Appropriation Unit Project F~mding [ndk¢ct Cosl Plan Reftmds/Misc. Transfer Debl Service (410) Reserves Total Appropriations Tenlafive FY 98 FY 98 Changes Amended Budget Budgct Increase (Decrease) Budget Change 4,614,000 882,700 5,496,700 ! 9.1% o 0 0 N/A 0 20,000 20,0(fi) N/A 0 263,700 263,700 N/A 2,817,800 992,900 3,810,700 35.2Yo 7,431,800 2,159,300 9,591,100 29.1% Revcnu~ Transfers (408) Transfers (4 ! 3) Lo~n Proceeds GrmRs I nier~t,qVl, isc. Carry Fonvazd Revenue R r.:s try c To ',aJ Revenues 3,500.~Y00 (1,500,000) 2,000,000 -42.9% 0 0 0 N/A 0 0 (~ N/A 0 0 0 NIA 205,500 191,300 396,800 93.1% 3,736,600 3,477,500 7,214,11X) 93.1% (10.300) (9,500) (19,8~) 92.2% 7,431,800 2,[59,300 9,591,100 29. l% AGENDA IJ'EM No. 3_(~J SEP 17 1997 Appropriation Unit Personal Sm"ices Opeva~g E.xpeeaes Capila! GulLy Re. serves Debt Sen'icc Tom A~rt~ria,Jons BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: GOODLAND WATE. R DISTRICT FUND (441) Tentative FY 98 C'hlmges Budg~ Increase (Decrease) 30.400 0 267,0{~ 1,900 0 6.O0O 376,600 (41,600) 12,200 0 686,20~) (33,700) FY 9g % Amendod Budget Budgct Change 30,400 0.0% 268,900 0.7% 6,000 N/A 335,000 -11.0% 12,200 0.0% 652,5O0 .-4.95",, 276,000 0.0% 9,800 0.0% 0 NIA 1%900 -8.3% 362,100 4.1% (15,300) -0.6% 652,500 AGENDA IT. EM No. SEP 17 1997 Z-lY' Appropriation Unit BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: SOLID WASTE GRANTS (4?2) Tentative FY 98 Changes Budget Increase (Decrease) FY 98 % Amended Budgct Budgct CAxang¢ Personal Services 42,100 0 OpergAng Expenses 117,200 (500) Capital O~xtlay 63,000 0 Remit~mce~ 7,300 3,000 Reaecves 18,500 0 Total Apprcrpriations 248,100 2,500 State C-ranls 229,600 2,500 Misc. ltL'venue 0 0 Cazry Forward 18,5,OO 0 Tran.tiers 0 0 Total P m,'~uc 248, l CvO 2,500 42,100 0.0% 116,700 -0.4% 63,000 0.0% 10,300 41.1% 18,500 0.0% 250,600 1.0% 232,100 1.1% 0 NiA 18,500 0.0% 0 N/A 250,60O 1.0% AGENDA.~__)& No. SEP 17 1997 Pg.