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Resolution 2008-275
RESOLUTION NO. 2008- 275 A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2008-09. 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 ofthe budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative 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, on July 22, 2008, the Board of County Commissioners adopted Resolution No. 2008-227 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 4, 2008, at 5:05 P.M. and Resolution No. 2008-237 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2008- 238 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2008-09; and I ~._----,--~_. "-~-~-,.-- WHEREAS, a second advertised public hearing was held on September 18, 2008, at 5:05 P.M. to finalize the FY 2008-09 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. 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 2008-09 pursuant to Sections 129.03 and 200.065, Florida Statutes. This Resolution adopted this 18th day of September 2008, after motion, second and majority vote. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ~ . By: Tom Henning, Chairman 2 __ _ _.___.__._~_.".~_~.o_._ - --,.,-----~---_..._----"' BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET GENERAL FUND (001) - 1st Public Hearing FY 09 % FY 09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budl!et Chanl!e Other General Administrative 7,1]9,100 0 7,1 ]9,100 0,0% Board of County Commissioners 1,121,100 0 ],121,100 0,0% County Attorney 3,389,300 0 3,389,300 0.0% Sub-Total 1 ],629,500 0 11,629,500 0.0% Management Offices 2,168,700 0 2,]68,700 0.0% Emergency Services 3,753,800 0 3,753,800 0.0%, Administrative Support Services 25,074,500 0 25,074,500 0,0% Public Services 30,194,200 0 30,194,200 0.0% Community Oev.lEllV. 3,741,400 0 3,74],400 0.0% Sub-Total COUllty Manager 64,932,600 0 64,932,600 0.0% Impact Fee Deferral- Public Utilities (002) ]07,500 0 307,500 0.0% Road & Bridge (101) 9,864,700 0 9,864,700 0.0% MSTD General (I I I) ]54,900 0 ]54,900 0.0% RSVP (JJ6) 15,400 0 15,400 0.0% Services for Selliors (l23) 146,400 0 146,400 0.0% Immokalee Redevelopment (186) 674,700 0 674,700 0,0% Gateway Triangle (187) 1,71 [,700 0 1,711,700 0.0% 800MHz(188) 29].700 0 291,700 0.0% CAT (426) 610,400 0 610,400 0.0% TD(427) ],776,600 0 1,776,600 0.0% EMS (490) 12,049,300 0 12,049,300 0.0% Sub-Total 27,603,300 0 27,603,300 0,0% Courts & ReI Agencies ],049,800 0 1,049,800 0.0% State Atlomey/Public Defender 752,300 0 752,300 O.O'Vn Sub-TotalCourl5 1,802,100 0 1,802,100 0.0% Airport Operations (495) 482,000 0 482,000 0.0% Sub-Total Operations 106,449,500 0 106,449,500 0.0% Reserves Cash Flow 9.620,900 0 9,620,900 0.0% Contingencies 6,485,000 (75,000) 6,410,000 -].2% UnFunded Requests (UFR) 0 0 0 N/A Electricity 15% Increase 910,300 0 910,300 0.0% Fuel Reserve 600,000 0 600,000 0.0% Sub.Total Reserves 17,616,200 (75,000) 17,541,200 -0.4% Transfers OebtlCaoital RoadsCIP(313) 23,509,]00 0 23,509,100 0.0% Sales Tax Bonds (210) 2.5]7,300 0 2,5]7,300 0.0% Sales Tax Bonds (215) 1,025,300 0 1,025,300 0.0% 2005 Sales Tax Bonds (216) 3,074,000 0 3,074,000 0.0% Debt Service (299) 1,651,200 0 1,651,200 0.0% Fac.Mgmt.(30J) ]8,632,200 0 18,632,200 0,0% ParksCIP(306) 667,500 0 667,500 0.0% Museum CIP (314) 200,000 0 200,000 0.0% Stonnwater Operations (324) 922,800 0 922,800 0.0% Stomlwater M!,rnlt (325) 12,]47,500 0 ]2,147,500 0.0% Airport Capital (497) 750,000 0 750,000 0.0% Airport Capital (496) ]40,500 0 140,500 0.0% Sub-Total Transfers 65,237.400 0 65,237,400 0,0% TransferslConstitutionalOfficers ClerkofCircuilCourt 357,600 0 357,600 0.0% Clerk- Bce Paid 531,100 0 531,100 0,0% Sheriff 151,018,500 0 151,018,500 0.0%, Sheriff. BCC Paid 3,865,900 0 3,865,900 0.0%, Sheriff-Debt Service (385) 1,700,000 0 1,700,000 0.0% Property Appraiser 5,357,300 0 5,357,300 0.0% Property App. -BCC Paid 107,500 0 107,500 0.0% Tax Collector 14,222,200 0 14,222,200 0.0% Tax Collector - BCC Paid 270,600 0 270,600 0.0% SupervisorofElectiolls 3,2] 9,000 0 3,219,000 0.0% Elections - BCC Paid 42,600 0 42,600 0.0% Sub-TotallTrans Const. 180,692,300 0 ] 80,692,300 0,0% Total Fund Appropriations 369,995,400 (75,000) 369,920,400 0.0% "."--- .-.--- .. ..._-~--~-,-- BUDGET RESOLUT]ON CHANGES TO THE FY 09 TENTA T]VE BUDGET GENERAL FUND (001) 1st Public Hearing FY09 % FY 09 Changes Amended Budget AooTooriation Unit Budl!:et Increase (Decrease) Budl!:et Change Ad Valorem Taxes 249,156,700 0 249,156,700 0.0% Delinquent Taxes 50,000 0 50,000 0,0% Tax Deed Sales 0 0 0 N/A Federal PILT 750,000 0 750,000 0.0% State Revenue Sharing 7,781,400 0 7,781,400 0.0% Insurance Agent Licenses ] 00,000 0 ]00,000 0.0% Alcohol Licenses 160,000 0 160,000 0.0% Fish/Wildlife Revenue Sharing 442,700 0 442,700 0.0% Oil/Gas Severance Tax 250,000 0 250,000 0.0% Interestlncome/Misc. 250,000 0 250,000 0.0% Facilities Rental ]7,700 0 ]7,700 0,0% BCBB Reimbursement ],000,000 0 1,000,000 0.0% Enterprise Fund PIL T 3,346,700 0 3,346,700 0.0% State Sales Tax 29,274,000 0 29,274,000 0.0% Board Interest 20,000,000 0 20,000,000 0.0% Sub-Total General Rev 3 ]2,579,200 0 312,579,200 0.0% Department Revenues 11,430,900 0 11,430,900 0.0% Sub-Total General Revenue 324,010,100 0 324,010,100 0.0% Cost Allocation Plan 9,460,700 0 9,460,700 0.0% MSTD(l1]) 51],400 0 511,400 0.0% Community Development (113) 92,400 0 92,400 0.0% Pollution Control (114) 24,400 0 24,400 0.0% Recording Fees (178) 272,700 0 272,700 0.0% TDC(]95) ]9],200 0 191,200 0.0% Museum (198) 59,800 0 59,800 0.0% Roads (313) 253,200 0 253,200 0.0% Utilities (408) 305,]00 0 305,]00 0.0% Solid Waste (470) 66,900 0 66,900 0.0% Mandatory Solid Waste (473) 2,700 0 2,700 0.0% Tax Collector 5,500,000 0 5,500,000 0.0% Sheriff 0 0 0 N/A Property Appraiser 200,000 0 200,000 0.0% Supervisor of Elections 200,000 0 200,000 0.0% Carryforward 45,045,300 (75,000) 44,970,300 -0.2% Revenue Reserve (16,200,500) 0 (16,200,500) 0.0% Tota] Other Sources 45,985,300 (75,000) 45,910,300 -0.2% Total Fund Revenues 369,995,400 (75,000) 369,920,400 0.0% Forecast EXDenses Amount Carrvforward Imoad Hurricane Ike 50,000 (50,000) Clerk's Audit 25,000 (25,000) 0 0 0 0 0 0 Subtotal Forecast Expenses $75,000 ($75,000) Net FY 09 Impact to Carryforward & Reserves (175,000) '-"-'-"~--'-------'-- -..--- ._,~,.." .-...---". .n ~. ---.--.- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET SUPERVISOR OF ELECTIONS GRANT FUND (081) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 100,300 100,300 N/A Capital Outlay 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 0 100,300 100,300 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Carryforward 0 100,300 100,300 N/A Revenue Reserves 0 0 0 N/A Total Revenues 0 100,300 100,300 N/A --...."._-~--_._-- -_._.'-" -'-"--'~- -- ~." ... -~.,-~ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTAT1VE BUDGET MSTD GENERAL FUND - UNINCORPORATED AREAS (Ill) -----_._._--------_.~---------------------------------.,_.,--_.~- ----------------------------- ._-~._-_._------------------. _.- ]stPublicHearing FY09 % FY 09 Changes Amended Budget AnnronriationUnit Budllel Increase/Decrease) Budllet Chanl!e Landscape Operations 5,034,900 0 5,034,900 0.0% Road Maintenance 6,682,300 0 6,682,300 0.0% FireControllForestry 12,100 0 12,]00 0.0% Parks & Recreation-Naples 12,060,700 0 12,060,700 0.0% Franchise Administration 177,700 0 177,700 0.0% Comm Dev Admin 50,000 0 50,000 0.0% PubliclnfolTnation 1,314,300 0 1,314,300 0,0% Coastal Zone Management 227,400 0 227,400 0,0% Comprehensive Planning 1,503,000 0 1,503,000 0.0% Code Enforcement 4,243,600 0 4,243,600 0,0% General Administration Expenses 3,406,300 225,000 3,63],300 6.6% City of Naples-Park System Contribution 500,000 0 500,000 0.0% Natural Resources 270,300 0 270,300 0.0% Public Services-Affordable Housing 219,300 0 219,300 0.0% Zoning/Land Development Review 332,200 0 332,200 0.0% Sub-Total 36,034,100 225,000 36,259,100 0.6% ~ Capital Oullay (UFR's) 0 0 0 NfA Electricity-15%lncrease 138,500 0 138,500 0.0% Contingencies 940,000 (225,000) 715,000 -23.9% Cash Flow 1,400,000 0 1,400,000 0,0% Attrition 0 0 0 NfA Fuel Adjustments 600,000 0 600,000 0,0% Sub-Total Reserves 3,078,500 (225,000) 2,853,500 -7,3% Clam Bay Restoration (320) 2]4,000 0 214,000 0.0% Transportation (101) 7,693,500 0 7,693,500 0.0% MPO 5,000 0 5,000 0.0% Comm, Development (113) ]40,000 0 140,000 0.0% Planning Services (131) 437,700 0 437,700 0.0% General Fund 511,40U 0 511,400 0.0% Parks (306) 1,685,000 0 1,685,000 0.0% GGCC(130) 525,200 0 525,200 0.0% Landscaping Projects (I 11) 206,200 0 206,200 0.0% Fac_Mgmt (301) 96,600 0 96,600 0.0% ImmokaleeRedev(l86) 148,200 0 148,200 0.0% Galeway Triangle (187) 376,000 0 376,000 0.0% Property Appraiser 283,500 0 283,500 0.0% TaxColJector 819,500 0 819,500 0.0% -- Sub-Total TransfC11l 13,141,800 0 13,141,800 0.0% Total Appropriations 52,254,400 0 52,254,400 0.0% Revenue Ad Valorem Taxes 35,416,600 0 35,416,600 0.0% Occupational Licenses & Permits 600,000 0 600,000 0.0% Delinquent Ad Valorem Taxes 15,000 0 ]5,000 0.0% Cable Franchise Fees 5,100,000 0 5,]00,000 0.0% Interest/Miscellaneous 71,600 0 71,600 0.0% Sub-Total 41,203,200 0 41,203,200 0.0% Departmental Revenue 4,072,400 0 4,072,400 0.0% Revenue Reserve (2,302,900) 0 (2,302,900) 0.0% - ------ Sub.Total 42,972,700 0 42,972,700 0.0% CarryfolWard 8,475,500 0 8,475,500 0,0% Transfer(131) 232,200 0 232,200 0,0% Transfer-Genetal Fund (001) 154,900 0 154,900 0.0% Transfer- P A.lT C 250,UOO 0 250,000 0_0% Transfer-Beautification MSTU's 169,100 0 169,100 0_0% Sub-TofalOtherSoul'ces 9,281,700 0 9,281,700 0,0% Total Revenues 52,254,400 0 52,254,400 0.0% Note: Establishes FY 09 appropriation to pay the settlement amount in the case of Bonita Media v. Collier County. ..-._,,------. ^"_.~ -- ^------~" -'-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET MSTD LANDSCAPING PROJECTS FUND (112) ---------------~--------------------------------------------------------- ------------------------------------------------------------------------- I st Public Hearing FY09 % FY09 Chauges Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 480,000 1,869,800 2,349,800 389.5% Capital Outlay 0 0 0 N/A Indirect Cost Reimbursement 174,200 0 174,200 0.0% Transfer to Tax Collector 0 0 0 N/A Transfer to Fund (183) 0 0 0 N/A Transfer to Fund (195) 0 0 0 N/A Transfer to Fund (196) 0 0 0 N/A Total Appropriation 654,200 1,869,800 2,524,000 285,8% Revenues Intergovenunental Revenue 448,000 0 448,000 0,0% Carryforward 0 1,869,800 1,869,800 N/A Transfer From MSTD Fund (III) 206,200 0 206,200 0,0% Revenue Reserve 0 0 0 N/A Total Revenues 654,200 1,869,800 2,524,000 285,8% ~.~-- _k...",_.". ...-.,,- '~"'H ----..-. ...-.-.... BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET SHERIFF GRANTS FUND (115) -------~--------------------_._------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AVDfooriation Unit Budget Increase (Decrease) Budget Change Remittances 1,533,300 307,200 1,840,500 20,0% Reserves 0 0 0 N/A Total Appropriation 1,533,300 307,200 1,840,500 20,0% Revenues Intergovernmental Revenues 1,026,500 0 1,026,500 0,0% Transfer from Trust and Agency Funds 194,100 0 194,100 0.0% Transfer from 602 Confiscated Property 312,700 0 312,700 0.0% Carryforward 0 307,200 307,200 N/A Revenue Reserves 0 0 0 N/A Total Revenues 1,533,300 307,200 1,840,500 20,0% -- -----" .......".~-- ----.-._.,,, -._-_.-~ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET MISCELLANEOUS GRANT FUND (116) ~--~---------------------------------------------,---------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AooIOoriation Unit Budget Increase (Decrease) Budget Chanee Personal Services 94,400 7,800 102,200 8.3% Operating Expenses 11,500 103,300 114,800 898.3% Capital Outlay 0 0 0 N/A Debt Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 105,900 111,100 217,000 104.9% Revenues Intergovernmental Revenues 66, 100 0 66,100 0,0% Miscellaneous Revenues 24,400 0 24,400 0,0% Transfer from General Fund (001) 15,400 0 15,400 0,0% Carryforward 0 111,100 111,100 N/A Total Revenues 105,900 111,100 217,000 104,9% -..---- - _...._._~.._..e"'.~_,__. - " .__.._-,~---_._~" - -"-_. - _.,._,-"---,.._,-_.._~ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET NATURAL RESOURCES GRANTS FUND (117) =============--=========================================================== Tentative Amended FY09 % FY09 Changes Amended Budget Aoprooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 90,000 90,000 N/A Capital Outlay 0 0 0 N/A Deht Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 0 90,000 90,000 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Carryforward 0 90,000 90,000 N/A Revenue Reserves 0 0 0 N/A Total Revenues 0 90,000 90,000 N/A ._-~~._..~- ""-,.~- --- ,., ~,,,..---"_. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET EMERGENCY MANAGEMENT GRANTS FUND (118) ------------------------------------------------------------------------- -------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Approoriation Unit Budget Increase (Decrease) Budget Change Personal Services 2,500 0 2,500 0,0% Operating Expenses 100,500 75,500 176,000 75,1% Capital Outlay 0 0 0 N/A Total Appropriation 103,000 75,500 178,500 73,3% Revenues Intergovernmental Revenues 103,000 0 103,000 0,0% FEMA - Fed Emerg Mgt Agency 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Trans fm 144 Isle of Capri Fire Fd 0 0 0 N/A Trans fm 148 Ochopee Fire Fd 0 0 0 N/A Carry Forward 0 75,500 75,500 N/A Total Revenues 103,000 75,500 178,500 73,3% ,- '~'-_.'. ,.- -~." ---_.. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET PARKS AND RECREATION FOOD SERVICE GRANT FUND (119) --~--~--------------~---------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AooTooriation Unit Budget Increase (Decrease) Budget Change Personal Services 253,600 0 253,600 0,0% Operating Expenses 334,800 608,900 943,700 181.9% Capital Outlay 0 0 0 N/A Total Appropriation 588,400 608,900 1,197,300 103,5% Revenues Intergovernmental Revenues 588,400 0 588,400 0,0% SFWMDlBig Cypress Revenue 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Carry Forward 0 608,900 608,900 N/A Total Revenues 588,400 608,900 1,197,300 103,5% ---.'-_..'~'--'''~. -.-....--","..-- . -._._"",--~--~" _._- ---~-- BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET COMMUNITY DEVELOPMENT BLOCK GRANTS FUND (121) -------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 140,100 140,100 N/A Operating Expenses 0 4,997,800 4,997,800 N/A Capital Outlay 0 0 0 N/A Grants and Aid 0 2,245,000 2,245,000 N/A Remittances 0 4,933,100 4,933,100 N/A Total Appropriation 0 12,316,000 12,316,000 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Carry Forward 0 12,316,000 12,316,000 N/A Total Revenues 0 12,316,000 12,316,000 N/A '-~'-_.. ._._---,,--~ -~,----"-. ,.-.- --.-.....-- "~,,..._'^ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET SERVICES FOR SENIORS - COUNTY AGING PROGRAM FUND (123) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AODrooriation Unit Budget Increase (Decrease) Budget Change Personal Services 41,300 0 41,300 0.0% Operating Expenses 8,700 1,805,700 1,814,400 20755.2% Remittances 0 0 0 N/A Reserves for Contingencies 343,300 0 343,300 0,0% Total Appropriation 393,300 1,805,700 2,199,000 459,1% Revenues Intergovernmental Revenues 50,000 0 50,000 0,0% Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Trans fm 001 Gen Fund 146,400 0 146,400 0.0% Carry Forward 196,900 1,805,700 2,002,600 917,1% Total Revenues 393,300 1,805,700 2,199,000 459,1% ,._~-_...- --.---- ~.. .-...._--,--~- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET MPO GRANTS (128) ========================================================================= Tentative Amended FY09 % FY09 Changes Amended Budget Approoriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 1,888,600 1,888,600 N/A Capital Outlay 0 0 0 N/A Debt Service 0 0 0 N/A Reserves 5,000 0 5,000 0.0% Total Appropriation 5,000 1,888,600 1,893,600 37772.0% Revenues Intergovernmental Revenues 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Transfer from MSTD General Fund (Ill) 5,000 0 5,000 0,0% Carryforward 0 1,888,600 1,888,600 N/A Total Revenues 5,000 1,888.600 1,893,600 37772.0% .-.,.-- - -_.,,- -~-~~^~ .,.~-- ----_.~._._,,+--"".- '._~--_.._....- - ----"-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET LIBRARY GRANTS FUND (129) ~------------------------------------------------------------------------ -------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AooIOoriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 130,000 0 130,000 0.0% Capital Outlay 170,000 480,800 650,800 282,8% Reserves for Capital 34,800 0 34,800 0,0% Total Appropriation 334,800 480,800 815,600 143,6% Revenues Intergovernmental Revenues 200,000 0 200,000 0,0% Interest/Misc 0 0 0 N/A Carry Forward 144,800 480,800 625,600 332,0% Negative 5% Revenue Reserves (10,000) 0 ( 10,000) 0,0% Total Revenues 334,800 480,800 815,600 143,6% ,.~- .. "-' ~._',.--.._-'- ,~,,~~".- - ,-- ..-..---- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ADOPTION AWARENESS VEHICLE TAGS FUND (170) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 21,000 71,500 92,500 340,5% Indirect Cost Reimbursement 400 0 400 0,0% Non Cash Year End Entry 0 0 0 N/A Reserves for Contingencies 1,400 0 1,400 0,0% Total Appropriation 22,800 71,500 94,300 313.6% Revenues Intergovernmental Revenues 20,000 0 20,000 0,0% Interest/Misc 0 0 0 N/A Carry Forward 3,800 71,500 75,300 1881.6% Negative 5% Revenue Reserve (1,000) 0 (1,000) 0.0% Total Revenues 22,800 71,500 94,300 313.6% --- .---.,... -'-.,...- '.- ~-- --_._.. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COURT MAINTENANCE FUND (181) -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Anorooriation Unit Budget Increase (Decrease) Budget Change Capital Outlay 1,061,000 794,400 1,855,400 74,9% Total Appropriation 1,061,000 794,400 1,855,400 74,9% Revenues Fines & Forfeitures 1,036,100 0 1,036,100 0,0% Interest/Misc 40,000 0 40,000 0,0% Carry Forward 38,700 794,400 833,100 2052,7% Negative 5% Revenue Reserves (53,800) 0 (53,800) 0,0% Total Revenues 1,061,000 794,400 1,855,400 74,9% "~"~'._-'^- ..---',.-, . -'-'-'.- -.....,.-..... -,-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET TDC BEACH PARK FACILITIES FUND (183) -------------------------------------------------------------------------- -------------------------------------------------------------------------- 1 st Public Hearing FY09 % FY09 Changes Amended Budget AOOIOoriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 10,000 0 10,000 0.0% Capital Outlay 4,178,100 4,682,800 8,860,900 112,1% Transfer to Tax Collector 59,800 0 59,800 0.0% Reserve for Capital 500,200 0 500,200 0.0% Total Appropriation 4,748,100 4,682,800 9,430,900 98.6% Revenues Tourist Development Tax 2,392,500 0 2,392,500 0.0% Transfer From (194) TDC Adm, 199,600 0 199,600 0,0% Carryforward 2,275,600 4,682,800 6,958,400 205.8% Revenue Reserve (119,600) 0 (119,600) 0,0% Total Revenues 4,748,100 4,682,800 9,430,900 98,6% ~--- ---- ,. -,._--~- ~._.___._."m -"-..""-,.-'" --_._----_.._,-,~-".. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET E911 WIRELESS EMERGENCY PHONE SYSTEM FUND (189) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Approoriation Unit Budget Increase (Decrease) Budget Change Remittances 2,225,300 100 2,225,400 0,0% Reserves for Contingencies 0 0 0 N/A Total Appropriation 2,225,300 100 2,225,400 0.0% Revenues Franchise Fees 0 0 0 N/A InterestIMisc 50,000 0 50,000 0.0% Carry Forward 2,175,300 100 2,175,400 0,0% Total Revenues 2,225,300 100 2,225,400 0,0% --<"-'-'-. -,~,~-"._'.-. - -,----~--~--.---, --'.~_._- BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET STATE HOUSING INCENTIVE PARTNERSHIP FUND (191) -----------~------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoofooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 120,500 120,500 N/A Grants and Aid 0 2,613,300 2,613,300 N/A Remittances 0 539,000 539,000 N/A Total Appropriation 0 3,272,800 3,272,800 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Carry Forward 0 3,272,800 3,272,800 N/A Total Revenues 0 3,272,800 3,272,800 N/A ..,-.- +"'--"~..--- ,- ^-"~-- ---+._+. '_M_~ ....- ~.,.,,----_.__.....- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET TDC - BEACH RENOURISHMENT AND PASS MAINTENANCE FUND (195) -~--~------------------------------------------------------------------- =------------------------------------------------------------------------ 1 st Public Hearing FY09 % FY09 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 440,100 137,100 577 ,200 31.2% Operating Expenses 1,770,600 2,079,000 3,849,600 117.4% Capital Outlay 17,000 350,500 367,500 2061.8% Remittances 870,000 23,100 893,100 2,7% Transfer to Tax Collector 121,400 0 121,400 0,0% Transfer to General Fund (001) 191,200 0 191,200 0,0% Transfer to Clam Bay Fund (320) 11,000 0 11,000 0,0% Reserves for Capital 15,877,900 0 15,877,900 0.0% Reserves for Contingencies 4,900 0 4,900 0,0% Total Appropriation 19,304,100 2,589,700 21,893,800 13.4% Revenues Tourist Development Tax 4,857,500 0 4,857,500 0,0% Transfer From Fund (194) 405,400 0 405,400 0,0% Carryforward 14,284,100 2,589,700 16,873,800 18.1% Revenue Reserve (242,900) 0 (242,900) 0.0% Total Revenues 19,304,100 2,589,700 21,893,800 13.4% -_._.~---_. __,___.. " "'.._____.M._ ,~- - -.-------.- ..- -"--~._-----" .---.-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY-WIDE CAPITAL PROJECTS FUND (30 I) ========================================================================= Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 200,000 0 200,000 0,0% Capital Outlay 12,349,400 30,719,000 43,068,400 248.7% Advance/Loan to 350 EMS 0 0 0 N/A Advance/Loan to 355 Library 3,748,800 0 3,748,800 0.0% Advance/Loan to 385 Law Enforcement 2,630,700 0 2,630,700 0,0% Advance/Loan to 390 Gen Gov't Fac 4,110,000 0 4, II 0,000 0.0% Advance/Loan to 381 Correctional Fac 53,100 0 53,100 0,0% Trans to 216 Debt Serv Fd 0 0 0 N/A Trans to 306 Parks Cap Fd 0 0 0 N/A Reserves for Contingencies 0 0 0 N/A Reserves for Debt Service 1,925,700 0 1,925,700 0.0% Total Appropriation 25,017,700 30,719,000 55,736,700 122,8% Revenues Intergovernmental Revenues 0 0 0 N/A Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A InteresUMisc 0 0 0 N/A Loan Proceeds 4,925,000 0 4,925,000 0.0% Trans fm 001 Gen Fund 18,632,200 0 18,632,200 0.0% Trans fm III MSTD Gen Fd 96,600 0 96,600 0,0% Trans fm 113 Cornm Dev Fd 39,400 0 39,400 0,0% Trans fm 114 Pollutn Ctrl Fd 10,300 0 10,300 0.0% Trans fm 131 Dev Serv Fd 35,400 0 35,400 0,0% Trans fm 313 Gas Tax Cap Fd 49,900 0 49,900 0,0% Trans fm 325 Stormwater Cap Fd 11,900 0 11,900 0,0% Trans fin 408 Water/Sewer Fd 193,100 0 193,100 0.0% Trans fm 470 Solid Waste Fd 15,000 0 15,000 0,0% Carry Forward 1,008,900 30,719,000 31,727,900 3044,8% Total Revenues 25,017,700 30,719,000 55,736,700 122,8% __..m.,~__. _. . -""-- ~"--- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET PARKS & RECREATION CAPITAL FUND (306) ------------------------------------------------------------------------- -------------------------------------------------------------------------- 1 st Public Hearing FY09 % FY09 Changes Amended Budget Aporooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 2,137,500 (400,000) 1,737,500 -18,7% Capital Outlay 490,500 18,274,900 18,765,400 3725.8% Remittances 60,000 0 60,000 0,0% Transfer to Tax Collector 12,000 0 12,000 0.0% Transfer to Fund (210) 339,800 0 339,800 0.0% Transfer to Fund (195) 0 0 0 N/A Reserve for Boating Improve 100,000 0 100,000 0.0% Total Appropriation 3,139,800 17,874,900 21,014,700 569.3% Revenues Licenses & Permits 282,400 0 282,400 0.0% Intergovernmental Revenues 200,000 0 200,000 0.0% Charges for Services 0 0 0 N/A Mise Revenues 235,500 0 235,500 0.0% Interest/Mise 0 0 0 N/A Transfer from Tax Collector 35,000 0 35,000 0.0% Transfer from Gen Fd (001) 667,500 0 667,500 0.0% Transfer from Gen Fd (Ill) 1,685,000 0 1,685,000 0,0% Carryforward 48,500 17,874,900 17,923,400 36855.5% Revenue Reserve (14,100) 0 (14,100) 0,0% Total Revenues 3,139,800 17,874,900 21,014,700 569,3% ,.....u__ .~._m,. __.. __.....___w_~__ -+".. --.-',..-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET LIBRARY CAPITAL PROJECTS FUND (307) -------------~------------------------------------------------------------ -------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aonrooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 0 660,900 660,900 N/A Total Appropriation 0 660,900 660,900 N/A Revenues Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A InterestIMisc 0 0 0 N/A Trans fm Trust & Agcy Fds 0 0 0 N/A Carry Forward 0 660,900 660,900 N/A -- 0 660,900 660,900 N/A .--- _. "-".-"--- -'..~ -,,- ..-. - .---- - -....--- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COMMUNITY DEVELOPMENT SYSTEM DEVELOPMENT CAPITAL FUND (310) ---------------------------_.._------~-----------------------------.------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 363,300 220,600 583,900 60.7% Capital Outlay 0 1,192,500 1,192,500 N/A Trans to 113 Com Dev Fd 1,000,000 0 1,000,000 0,0% Trans to 131 Plan Serv Fd 130,000 0 130,000 0,0% Reserves for Contingencies 0 0 0 N/A Total Appropriation 1,493,300 1,413,100 2,906,400 94,6% Revenues InterestlMisc 0 0 0 N/A Carry Forward 1,493,300 1,4 13, 1 00 2,906,400 94.6% Total Funding 1,493,300 1,4 13,100 2,906,400 94,6% ---~--- ..'.b _""_~_"__ ----_.._-. ---^-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FUND (313) ========================================================================= I st Public Hearing FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 246,000 0 246,000 0,0% Capital Outlay 24,758,500 100,439,000 125,197,500 405,7% Remittances 1,000,000 2,040,000 3,040,000 204,0% Transfer to Fund (001) 253,200 0 253,200 0,0% Transfer to Fund (101) 450,700 0 450,700 0,0% Transfer to Fund (212) 13,873,600 0 13,873,600 0,0% Transfer to Fund (301) 49,900 0 49,900 0,0% Transfer to Fund (312) 2,806,600 0 2,806,600 0.0% Transfer to Fund (426) 1,750,000 0 1,750,000 0,0% Reserve for Contingencies 4,317,900 0 4,317,900 0,0% Reserve for Capital 0 0 0 N/A Total Appropriation 49,506,400 102,479.000 151,985,400 207,0% Revenues Local Gas Taxes 12,853,400 0 12,853,400 0,0% Intergovernmental Rev 8,066,200 0 8,066,200 0,0% Gas Taxes 3,894,600 2,040,000 5,934,600 52.4% Transfer from (001) 23,509,100 0 23,509,100 0,0% Carryforward 2,537,500 100,439,000 102,976,500 3958.2% Revenue Reserve (1,354,400) 0 (1,354,400) 0.0% Total Revenues 49,506,400 102,479,000 151,985,400 207,0% -'..-",,>.-. ".,~-- " ~.. .'.,'_-"'0 ,.p,,-'-'. -....._---._-~. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET MUSEUM CAPITAL PROJECTS FUND (314) ------------------------------------------------------------------------- ------------------------------------------------------------------------- 1st Public Hearing FY09 % FY09 Changes Amended Budget Aopropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 500,000 363,200 863,200 72,6% Capital Outlay 0 660,100 660,100 N/A Total Appropriation 500,000 1,023,300 1,523,300 204.7% Revenues Transfer from (00 I) 200,000 0 200,000 0.0% Transfer from (198) 300,000 0 300,000 0.0% Carryforward 0 1,023,300 1,023,300 N/A Total Revenues 500,000 1,023,300 1,523,300 204,7% ,.,..--- ~-,.._-_.,-"-_. ",- -_..,_.-._-_._--~..- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET CLAM BAY RESTORATION (320) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Avoropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 320,000 473,000 793,000 147.8% Transfer to Property Appraiser 2,200 0 2,200 0,0% Transfer to Tax Collector 3,300 0 3,300 0,0% Reserves 0 0 0 N/A Total Appropriation 325,500 473,000 798,500 145,3% Revenues Assessments 106,100 0 106,100 0.0% Transfer from Fund (195) 11,000 0 11,000 0.0% Transfer from MSTD General Fund (111) 214,000 0 214,000 0.0% Carryforward 0 473,000 473,000 N/A Revenue Reserves (5,600) 0 (5,600) 0,0% Total Revenues 325,500 473,000 798,500 145.3% .~.._- "_'_H'__.^.,.__ ~_.._~, -....,....--- --, --'-,.-"'..' -_. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET PELICAN BAY IRRIGATION AND LANDSCAPE FUND (322) ---------------------------------------------------------~--------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY 09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 408,400 745,800 1,154,200 182,6% Transfer to Property Appraiser 14,000 0 14,000 0,0% Transfer to Tax Collector 13,800 0 13,800 0,0% Reserves 41,000 0 41,000 0.0% Total Appropriation 477,200 745,800 1,223,000 156,3% Revenues Assessments 454,000 0 454,000 0,0% Miscellaneous Revenues 6,100 0 6,100 0,0% Carryforward 41,000 745,800 786,800 1819,0% Revenue Reserves (23,900) 0 (23,900) 0,0% Total Revenues 477,200 745,800 1,223,000 156,3% ~-~.._._._. ...~- ...-----.~-_.__.-.._._._- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET STORMW A TER CAPITAL PROJECTS FUND (325) ========================================================================= Tentative Amended FY09 % FY09 Changes Amended Budget AODrooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 11,159,500 8,208,200 19,367,700 73,6% Remittances 0 0 0 N/A Trans to 101 Trans Op Fd 0 0 0 N/A Trans to 216 Debt Serv Fd 943,900 0 943,900 0,0% Trans to 301 Co Wide Cap Fd 11,900 0 11,900 0,0% Reserves for Contingencies 132,400 0 132,400 0,0% Total Appropriation 12,247,700 8,208,200 20,455,900 67,0% Revenues Licenses & Permits 0 0 0 N/A Intergovernmental Revenues 0 0 0 N/A SFWMDlBig Cypress Revenue 2,200,000 0 2,200,000 0,0% Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Trans fm 001 Gen Fd 12,147,500 0 12,147,500 0.0% Trans fm 111 MSTD Gen Fd 0 0 0 N/A Trans fm 187 Bayshore Redev Fd 0 0 0 N/A Carry Forward (1,989,800) 8,208,200 6,218,400 ..412.5% Negative 5% Revenue Reserve (110,000) 0 (110,000) 0,0% Total Revenues 12,247,700 8,208,200 20,455,900 67,0% -.-.-._.- _.- ~_..."..,-._,._,.. -- ----, ,~~. .... .,-*-- -.-.. .'-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD IMP ACT FEE - DISTRICT I FUND (331) -------------------------------------------------------------------.------ --------------------------------.-------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AoofOoriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 270,500 183,200 453,700 67.7% Capital Outlay 24,266,300 9,198,400 33,464,700 37.9% Reserves for Contingencies 1,979,300 0 1,979,300 0.0% Reserves for Deht Service 0 0 0 N/A Total Appropriation 26,516,100 9,381,600 35,897,700 35.4% Revenues Interest/Mise, 0 0 0 N/A Impact Fees 9,300,000 0 9,300,000 0.0% COA Impact Fees 5,200,000 0 5,200,000 0.0% Loan Proceeds 0 0 0 N/A Carryforward 12,741,100 9,381,600 22,122,700 73.6% Revenue Reserves (725,000) 0 (725,000) 0,0% Total Revenues 26,516,100 9,381,600 35,897,700 35.4% .---.--. ...._... _'.'-'_.0 ,ft.,_ -----~._.._- ._--_..~.._- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD IMPACT FEE - DISTRICT 2 FUND (333) ~---------------------------------_._------------------------------------- ---------------------------------------------~------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 125,000 71,000 196,000 56,8% Capital Outlay 8,106,100 17,232,700 25,338,800 212,6% Reserves for Contingencies 0 0 0 N/A Reserves for Debt Service 0 0 0 N/A Total Appropriation 8,231,100 17,303,700 25,534,800 210,2% Revenues Interest/Mise, 0 0 0 N/A Impact Fees 3,000,000 0 3,000,000 0,0% COA Impact Fees 5,000,000 0 5,000,000 0,0% Loan Proceeds 0 0 0 N/A Carryforward 631,100 17,303,700 17,934,800 2741.8% Revenue Reserves (400,000) 0 (400,000) 0.0% Total Revenues 8,231,100 17,303,700 25,534,800 210,2% .---,"..-.- ~'._~._-." ~---~-'---' w". _._-~-,,-----,-,~--_._- .---.--., , ~_..._,. ---~,._~ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD IMPACT FEE - DISTRICT 3 FUND (334) ------------------------------------------------------------------------- ----------------------------------------.--------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 106, I 00 251,600 357,700 237,1% Capital Outlay 1,131,500 591,900 1,723,400 52,3% Reserves for Contingencies 123,700 0 123,700 0,0% Reserves for Debt Service 128,900 0 128,900 0,0% Total Appropriation 1,490,200 843,500 2,333.700 56.6% Revenues Interest/Mise, 0 0 0 N/A Impact Fees 500,600 0 500,600 0.0% COA Impact Fees 0 0 0 N/A Carryforward 1,014,600 843,500 1,858,100 83.1% Revenue Reserves (25,000) 0 (25,000) 0.0% Total Revenues 1,490,200 843,500 2,333,700 56.6% ~,----_.- _..._ n...._._.,._,_,_.".~.. .-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD IMPACT FEE - DISTRICT 4 FUND (336) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 230,900 230,900 N/A Capital Outlay 4,699,600 6,533,100 11,232,700 139,0% Reserves for Contingencies 0 0 0 N/A Reserves for Debt Service 0 0 0 N/A Total Appropriation 4,699,600 6,764,000 11,463,600 143,9% Revenues Interest/Misc. 0 0 0 N/A Impact Fees 2,250,000 0 2,250,000 0,0% COA Impact Fees 1,300,000 0 1,300,000 0,0% Carryforward 1,327,100 6,764,000 8,091,100 509,7% Revenue Reserves (177 ,500) 0 (177 ,500) 0,0% Total Revenues 4,699,600 6,764,000 11,463,600 143,9% .^-.._~. .~----,- ...-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD IMPACT FEE - DISTRICT 6 FUND (338) ----------~-----~----------------------------_._-------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AOOfOoriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 81,300 136,300 217,600 167,7% Capital Outlay 11,487,600 7,953,600 19,441,200 69,2% Reserves for Contingencies 1,156,800 0 1,156,800 0,0% Reserves for Debt Service 0 0 0 N/A Reserves for Capital 3,085,200 0 3,085,200 0,0% Total Appropriation 15,810,900 8,089,900 23,900,800 51.2% Revenues Interest/Misc, 0 0 0 N/A Impact Fees 2,250,000 0 2,250,000 0,0% COA Impact Fees 2,500,000 0 2,500,000 0,0% Carryforward 11 ,298,400 8,089,900 19,388,300 71.6% Revenue Reserves (237,500) 0 (237,500) 0,0% Total Revenues 15,810,900 8,089,900 23,900,800 51.2% - ."-".._...~....._. ,,- --- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD IMPACT FEE - DISTRlCT 5 FUND (339) ------~-------------------------------------------------.--.----------------- ------------------------------------.---------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 219,500 2,400 221,900 1.1% Capital Outlay 10,133,600 4,492,700 14,626,300 44.3% Reserves for Contingencies 0 0 0 N/A Reserves for Debt Service 0 0 0 N/A Reserves for Capital 0 0 0 N/A Total Appropriation 10,353,100 4,495,100 14,848,200 43.4% Revenues Interest/Misc. 0 0 0 N/A Impact Fees 1,099,400 0 1,099,400 0,0% COA Impact Fees 2,600,000 0 2,600,000 0.0% Carryforward 6,801,700 4,495,100 11,296,800 66,1% Revenue Reserves ( 148,000) 0 ( 148,000) 0,0% Total Revenues 10,353,100 4,495,100 14,848,200 43.4% -_...._.._~---_.- "-_._..._.,---~_.."-~ -'-~~ - .__'N." . ~~'.~--~_.~,,--- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET REGIONAL PARK IMPACT FEE FUND (345) ----~-----~-------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 49,200 49,200 N/A Capital Outlay 0 0 0 N/A Transfto 216 Debt Serv Fd 170,000 0 170,000 0,0% Reserves for Capital 49,900 0 49,900 0,0% Total Appropriation 219,900 49,200 269,100 22.4% Revenues Interest/Misc. 0 0 0 N/A Impact Fees 50,000 0 50,000 0,0% COA Impact Fees 0 0 0 N/A Carryforward 172,400 49,200 221,600 28,5% Revenue Reserves (2,500) 0 (2,500) 0.0% Total Revenues 219,900 49,200 269,100 22.4% - _.__..,._.._--~~ .--.. ---- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COMMUNITY & REGIONAL PARKS IMPACT FEE - UNINCORP, AREA FUND (346) -~---------~------------------------------------------------------------ ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget ADorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 200,000 81,600 281,600 40.8% Capital Outlay 0 13,669,700 13,669,700 N/A Transfto 216 Debt Serv Fd 2,945,100 0 2,945,100 0.0% Reserves for Contingencies 20,000 0 20,000 0,0% Reserves for Debt Service 2,279,800 0 2,279,800 0,0% Reserves for Capital 2,699, I 00 0 2,699,100 0.0% Total Appropriation 8,144,000 13,751,300 21,895,300 168,9% Revenues Interest/Misc. 0 0 0 N/A Impact Fees 2,300,000 0 2,300,000 0,0% COA Impact Fees 0 0 0 N/A Carryforward 5,959,000 13,751,300 19,710,300 230.8% Revenue Reserves (115,000) 0 (115,000) 0.0% Total Revenues 8,144,000 13,751,300 21,895,300 168,9% 'U_~_" ---..., _.,...__..~.,--- ----- '- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET EMS IMPACT FEES FUND (350) --------------------------~-------------------------~-------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Approoriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 100,000 3,800 103,800 3,8% Capital Outlay 0 9,585,600 9,585,600 N/A Trans to 216 Debt Serv Fd 13,700 0 13,700 0,0% Trans to 299 Debt Serv Fd 542,600 0 542,600 0,0% Reserves for Contingencies 10,000 0 10,000 0,0% Reserves for Debt Service 150,800 0 150,800 0,0% Reserves for Capital 276,100 0 276,100 0,0% Total Appropriation 1,093,200 9,589,400 10,682,600 877.2% Revenues InterestIMisc. 0 0 0 N/A Impact Fees 260,000 0 260,000 0.0% Loan Proceeds 9,049,100 0 9,049,100 0.0% Trans fm Det Serv F ds 494,000 0 494,000 0.0% Carryforward (8,696,900) 9,589,400 892,500 -110,3% Revenue Reserves (13,000) 0 (13,000) 0,0% Total Revenues 1,093,200 9,589,400 10,682,600 877.2% ._--",. _. ._~.-._- --. .~-- _..._-_.- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET LIBRARY IMPACT FEE FUND (355) --------------------.------------------------------------------------------ ------------------------------------------------------------------------ I st Public Hearing FY09 % FY09 Changes Amended Budget Aooropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 22,700 42,700 65,400 188,1% Capital Outlay 768,600 5,120,100 5,888,700 666.2% Transfer to Fund (210) 472,700 0 472,700 0,0% Transfer to Fund (299) 1,504,200 0 1,504,200 0,0% Reserve for Debt Service 375,700 0 375,700 0,0% Reserve for Contingencies 30,000 0 30,000 0.0% Reserve for Capital 0 0 0 N/A Total Appropriation 3,173,900 5,162,800 8,336,700 162.7% Revenues Intergoverrunental Revenues 700,000 0 700,000 0,0% Impact Fees 400,000 0 400,000 0.0% Advance/Loan from 301 3,748,800 0 3,748,800 0.0% Carryforward (1,654,900) 5,162,800 3,507,900 -312,0% Revenue Reserve (20,000) 0 (20,000) 0.0% Total Revenues 3,173,900 5,162,800 8,336,700 162.7% ,----- ,-,-.-...-.,,-.---....-.- . ------ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COMMUNITY PARK IMPACT FEE - DISTRICT 5, IMMOKALEE FUND (365) -~--------~-------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 0 3,600 3,600 N/A Reserves for Debt Service 0 0 0 N/A Reserves for Capital 0 0 0 N/A Total Appropriation 0 3,600 3,600 N/A Revenues Interest/Mise, 0 0 0 N/A Impact Fees 0 0 0 N/A Carryforward 0 3,600 3,600 N/A Revenue Reserves 0 0 0 N/A Total Revenues 0 3,600 3,600 N/A -'.".- ....,- '^'^~-'-'.._... ~"." "'"'---"~'- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COMMUNITY PARK IMPACT FEE - NAPLES & URBAN COLLIER FUND (368) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AOOTOoriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 0 538,200 538,200 N/A Reserves for Debt Service 0 0 0 N/A Reserves for Capital 176,400 0 176,400 0.0% Total Appropriation 176,400 538,200 714,600 305,1% Revenues InterestIMisc. 0 0 0 N/A Impact Fees 0 0 0 N/A Carryforward 176,400 538,200 714,600 305,1% Revenue Reserves 0 0 0 N/A Total Revenues 176,400 538,200 714,600 305,1% _m'__ ,-..--.,- ._-..-_._.._..~_...~ .. ^_n_____~._".~__~ -~ .._-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET OCHOPEE FIRE CONTROL DISTRICT IMPACT FEE FUND (372) -----------------------.-------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 0 1,700 1,700 N/A Reserves for Debt Service 0 0 0 N/A Reserves for Capital 188,400 0 188,400 0,0% Total Appropriation 188,400 1,700 190,100 0.9% Revenues Interest/Mise, 0 0 0 N/A Impact Fees 6,400 0 6,400 0.0% Carryforward 182,300 1,700 184,000 0,9% Revenue Reserves (300) 0 (300) 0,0% Total Revenues 188,400 1,700 190,100 0,9% ,__..__H___,'_,,~_,___ ~--,.,<._'-- .-.-..- ._-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ISLE OF CAPRI IMPACT FEE FUND (373) --~~---------------------------------------------------------------------- ------------------------------------------~----------------------------- 1st Public Hearing FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expense 0 2,600 2,600 N/A Reserve for Capital 204,400 0 204,400 0,0% Total Appropriation 204,400 2,600 207,000 \.3% Revenues Impact Fees 5,000 0 5,000 0,0% Carryforward 199,700 2,600 202,300 \.3% Revenue Reserve (300) 0 (300) 0,0% Total Revenues 204,400 2,600 207,000 \.3% ..-._- .._-_.._~ -~.." -.--- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET CORRECTIONAL FACILITIES IMP ACT FEE FUND (38 I) ~------------------------------------------------------------------------ ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 31,700 29,000 60,700 91.5% Capital Outlay 0 663,500 663,500 N/A Trans to 215 Debt Serv Fd 1,954,700 0 1,954,700 0,0% Reserves for Debt Service 1,325,800 0 1,325,800 0,0% Total Appropriation 3,312,200 692,500 4,004,700 20.9% Revenues Interest/Mise, 0 0 0 N/A Impact Fees 861,000 0 861,000 0,0% Advance/Loan fm 301 53,100 0 53,100 0,0% Carryforward 2,44 I ,200 692,500 3,133,700 28.4% Revenue Reserves (43,100) 0 (43,100) 0,0% Total Revenues 3,312,200 692,500 4,004,700 20.9% ."-- --",- ..,-..... ,..._,.,._~-_._-~-- ~..,._..~,~-_._---_.-. -~.,,~ .._--- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET LAW ENFORCEMENT IMPACT FEE FUND (385) ------~~--~--------------------------_._-------------------------------- -------------------~---------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 20,000 20.300 40,300 101.5% Capital Outlay 0 7,992,000 7,992,000 N/A Trans to 216 Debt Serv Fd 1,435,600 0 1,435,600 0,0% Trans to 390 Gen Gov Fac IF 6,067,600 0 6,067,600 0,0% Reserves for Debt Service 463,000 0 463,000 0.0% Total Appropriation 7,986,200 8,012,300 15,998,500 100,3% Revenues Interest/Mise, 0 0 0 N/A Impact Fees 575,000 0 575,000 0,0% Advance/Loan fm 001 1,700,000 0 1,700,000 0,0% Advance/Loan fm 301 2,630,700 0 2,630,700 0,0% Carryforward 3,109,300 8,012,300 11,121,600 257.7% Revenue Reserves (28,800) 0 (28,800) 0.0% Total Revenues 7,986,200 8,012,300 15,998,500 100.3% _.,_,,_.,.____.~'L__""._ ..-_.~--._-, .~,~".....~.,,_.._.,"'~--_.<--_._- - -~.,- -"~---'.-.._--_..- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET GOVERNMENT FACILITIES IMPACT FEE FUND (390) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AOOIOoriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 22,800 18,600 41,400 81.6% Capital Outlay 0 28,745,500 28,745,500 N/A Trans to 210 Debt Serv Fd 221,800 0 221,800 0,0% Trans to 216 Debt Serv Fd 4, I 26,700 0 4,126,700 0,0% Trans to 299 Debt Serv Fd 2,008,400 Reserves for Debt Service 2,664,700 0 2,664,700 0,0% Total Appropriation 9,044,400 28,764,100 35,800,100 295.8% Revenues InterestIMisc. 0 0 0 N/A Impact Fees 1,390,000 0 1,390,000 0,0% Advance/Loan fin 301 4,110,000 0 4,110,000 0,0% Carryforward 3,613,900 28,764,100 32,378,000 795,9% Revenue Reserves (69,500) 0 (69,500) 0,0% Total Revenues 9,044,400 28,764,100 37,808,500 318,0% _.----~._-~_.^ -""'- -....---------.---" ---_.- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY W A TERlSEWER DISTRICT OPERATIONS FUND (408) ------------------------------------------------------------.------------- ------------------------------------------------------------------------- I st Public Hearing FY09 % FY09 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 24,0 II ,300 0 24,011,300 0.0% Operating Expenses 27,355,300 0 27,355,300 0.0% Indirect Cost Reimbursement 2,489,200 0 2,489,200 0.0% Payment in Lieu of Taxes 3,289,600 0 3,289,600 0,0% Capital Outlay 556,500 0 556,500 0,0% Transfer to General Fund 305,100 0 305,100 0.0% Transfer to 301 Co Wide Cap Fd 193,100 0 193,100 0,0% Transfer to 410 W/S Debt Serv Fd 12,652,300 323,200 12,975,500 2.6% Transfer to 412 W User Fee Cap Fd 11,530,100 0 11 ,530, 1 00 0,0% Transfer to 414 S User Fee Cap Fd 25,994,200 0 25,994,200 0.0% Reserves for Contingencies 2,810,000 0 2,810,000 0,0% Reserves for Capital 1,188,300 (323,200) 865,100 -27.2% Reserves for Cash Flow 11 ,540,400 0 11 ,540,400 0,0% Reserve for Attrition 0 0 0 N/A Total Appropriation 123,915,400 0 123,915,400 0,0% Revenues Charges for Services 3,835,400 0 3,835,400 0.0% Water Revenue 43,344,800 0 43,344,800 0.0% Sewer Revenue 48,739,000 0 48,739,000 0.0% Fines & Forfeitures 35,000 0 35,000 0.0% Miscellaneous Revenues 520,400 0 520,400 0.0% Interest/Mise 536,500 0 536,500 0.0% Other Financing Sources 0 0 0 N/A Reimb From Other Depts 1,037,900 0 1,037,900 0.0% Net Cost Co Water/Sewer Op 0 0 0 N/A Trans fm 114 Pollution Ctrl Fd 54,900 0 54,900 0.0% Trans fm 409 W/S Assessmt Fd 10,500 0 10,500 0,0% Trans fm 470 Solid Waste Fd 82,900 0 82,900 0.0% Trans fm 473 Mand Collet Fd 34,300 0 34,300 0,0% Carryforward 30,534,400 0 30,534,400 0.0% Negative 5% Revenue Reserve (4,850,600) 0 (4,850,600) 0.0% Total Revenues 123,915,400 0 123,915,400 0.0% On 9/9/2008, the BCC approved two SRF (State Revolving Fund) Loan amendments and a new loan agreement. In all three documents there was language about maintaining a Loan Debt Service Account, in the total amount of $323,200, Beginning six months prior to each Semiannual Loan Payment, the County is required to make six monthly loan deposits, each deposit equal to 1/6 of the semiannual Loan Payment. To ensure compliance, we transfer the money over at the beginning of the year and this money will be retained in the Debt Service Fund 410, and used when the final principal and interest payment is made. -<-,-- <-,_._---_.._--~ .._.. -,-"-_._--~--"-_...- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET WATER/SEWER SPECIAL ASSESSMENTS FUND (409) ----------~-------------------------------------------------------------- ------------------------------------------------.-------.----------------- Tentative Amended FY09 % FY09 Changes Amended Budget AOOfOoriation Unit Budget Increase lDecrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 0 600 600 N/A Trans to Property Appraiser 400 0 400 0,0% Trans to Tax Collector 400 0 400 0.0% Trans to 408 Water/Sewer Fd 10,500 10,500 0,0% Total Appropriation 11,300 600 11,900 5.3% Revenues Interest/Misc. 800 0 800 0.0% Assessments 0 0 0 N/A Trans frm Tax Collector 0 0 0 N/A Carryforward 10,500 600 11,100 5,7% Total Revenues 11,300 600 11,900 5,3% n~'_'_~ ..~._- ._._~--~,.._-_.~- ..._--_..._.._....,,-_._-,~ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY W A TERlSEWER DEBT SERVICE FUND (410) ========================================================================= I st Public Hearing FY09 % FY09 Changes Amended Budget Aooronriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 59,000 0 59,000 0,0% Capital Outlay 29,800 0 29,800 0,0% Debt Service 12,000 0 12,000 0.0% Debt Service-Principal 10,700,200 124,000 10,824,200 1.2% Debt Service-Interest 10,305,000 90,400 10,395,400 0.9% Transfer to Prop Appraiser 12,800 0 12,800 0.0% Transfer to Tax Collector 17,000 0 17,000 0,0% Transfer to Fund (411) 0 0 0 N/A Transfer to Fund (412) 2,060,500 3,200,000 5,260,500 155,3% Transfer to Fund (413) 5,624,100 0 5,624,100 0,0% Transfer to Fund (414) 1,172,900 0 1,172,900 0.0% Reserve for Debt Service 21,640,800 323,200 21,964,000 1.5% Reserve for Capital 300,000 0 300,000 0,0% Total Appropriation 51,934,100 3,737,600 55,671,700 7,2% Revenues InterestIMisc 900,000 0 900,000 0.0% Assessments 1,060,600 0 1,060,600 0,0% Other Financing Sources 0 0 0 N/A Loan Proceeds 0 0 0 N/A SRF Loan Proceeds 8,857,500 3,200,000 12,057,500 36,1% Transfer from Tax Collector 0 0 0 N/A Transfer from Fund (408) 12,652,300 323,200 12,975,500 2.6% Transfer from Fund (411) 4,443,000 214,400 4,657,400 4,8% Transfer from Fund (413) 5,552,800 0 5,552,800 0,0% Carryforward 18,512,900 0 18,512,900 0.0% Revenue Reserve (45,000) 0 (45,000) 0,0% Total Revenues 51,934,100 3,737,600 55,671,700 7.2% On 9/9/2008. the BCC approved the following item: State Revolving Fund (SRF) Loan DWIIII-OIO - Construction of Wells 34 and 37 and Pipeline Replacement. This new loan will change the FY 2009 budget as follows; increase loan proceeds by $3,200,000, increase the Transfer to the Water User Fee Capital Fund (412) by $3,200,000 and a Reserve needs to be set up for $108,000 (Loan Debt Service Account). Amendment #1 for SRF Loan DWIIII-030 - South County Water Treatment Plant 12 MGD Plant Expansion, This amendment changed the FY 2009 budget as follows; increased the principal and interest payment, increase the amount of money transferred in from the Water Impact Fee fund (411) and increased the amount that is needed in Reserves (Loan Debt Service Account), Amendment #1 for SRF Loan DWllll-040 - South County Water Treatment Plant 20 MGD Reverse Osmoses Wellfield Expansion. This amendment changed the FY 2009 budget as follows; increased the amount that is needed in Reserves (Loan Debt Service Account). ~__,_,_._ u.__~_,... ~~---, . -...-"- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY WATER DEVELOPMENT CAPITAL FUND (411) ========================================================================= 1 st Public Hearing FY09 % FY09 Changes Amended Budget ADorooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 100,000 75,500 175,500 75,5% Capital Outlay 29,500 4,969,000 4,998,500 16844,1% Remittances 0 0 0 N/A Transfer to Tax Collector 0 0 0 N/A Transfer to Fund (410) 4,443,000 214,400 4,657,400 4,8% Reserve for Contingencies 12,900 0 12,900 0,0% Reserve for Capital 8,155,100 (214,400) 7,940,700 -2,6% -.- Total Appropriation 12,740,500 5,044,500 17,785,000 39,6% Revenues Interest'Misc 300,000 0 300,000 0.0% Impact Fees 4,842,500 0 4,842,500 0,0% Loan Proceeds 5,747,500 0 5,747,500 0,0% Carryforward 2,107,600 5,044,500 7,152,100 239.3% Revenue Reserve (257,100) 0 (257,100) 0.0% Total Revenues 12,740,500 5,044,500 17,785,000 39,6% On 9/9/2008. the BCC ann roved the followin~ item: Amendment #1 for SRF Loan DWI I I 1-030 - South County Water Treatment Plant 12 MGD Plant Expansion, This amendment changed the FY 2009 budget by increasing the principal and interest payment needed in the Fund 410, therefore increasing the Transfer to the Debt Service Fund (410). ,.._~.-, '- _. ....~. ....-- .W_^.._. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY WATER CAPn AL PROJECTS FUND (412) --------~----------------------------------------------------------------- ----------------------------------------------------.--------------------- I st Public Hearing FY 09 % FY09 Changes Amended Budget Approoriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 3,594,500 11,796,500 15,391,000 328.2% Reserve for Contingencies 359,400 0 359,400 0.0% Reserve for Capital 19,345,200 3,200,000 22,545,200 16,5% Total Appropriation 23,299,100 14,996,500 38,295,600 64.4% Revenues InterestIMisc 930,100 0 930,100 0,0% Traosfer from Fund (408) 11,530,100 0 11,530,100 0,0% Transfer from Fund (410) 2,060,500 3,200,000 5,260,500 155.3% Carryforward 8,824,900 11,796,500 20,621,400 133.7% Revenue Reserve (46,500) 0 (46,500) 0.0% Total Revenues 23,299,100 14,996,500 38,295,600 64.4% On 9/9/2008. the BCC aDDroved the followin2 item: State Revolving Fund (SRF) Loan DWIIII-OIO - Construction of Wells 34 and 37 and Pipeline Replacement. This new loan will change the FY 2009 budget by increasing Transfers in from fund 410 by $3,200,000, Since this project already had budget and has hired a contractor on 10/9/07, this loan will "free up" county moneys, the $3,200,000 will be placed into Reserves, .~,_.._.._,.. .~--~ .--_. "'--.-, BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY SEWER SYSTEM DEVELOPMENT CAPITAL FUND (413) ========================================================================= I st Public Hearing FY09 % FY09 Changes Amended Budget Aoprooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 100,000 22.000 122,000 22,0% Capital Outlay 14,683,000 4,254,200 18,937,200 29,0% Transfer to Fund (410) 5,552,800 0 5,552,800 0,0% Reserve for Contingencies 1,478,300 0 1,478,300 0.0% Reserve for Capital 1,971,100 0 1,971,100 0,0% Total Appropriation 23,785,200 4,276,200 28,061,400 18,0% Revenues Interest/Misc 400,000 0 400,000 0.0% Impact Fees 4,777,500 0 4,777,500 0.0% Loan Proceeds 10,900,400 0 10,900,400 0.0% Transfer from 410 5,624,100 0 5,624,100 0.0% Carryforward 2,342, I 00 4,276,200 6,618,300 182,6% Revenue Reserve (258,900) 0 (258,900) 0.0% Total Revenues 23,785,200 4,276,200 28,061,400 18,0% .._--".~_._, .~'-.."--- .-.__.~.- ----~- - ,'-.,.--- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY SEWER CAPITAL PROJECTS FUND (414) -------------------------------------------------------------------------- -------------------------------------------------------------------------- I st Public Hearing FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 6,944,500 8,182,700 15,127,200 117,8% Reserve for Contingencies 694,400 0 694,400 0,0% Reserve for Capital 27,497,400 0 27,497,400 0.0% Total Appropriation 35,136,300 8,182,700 43,319,000 23,3% Revenues Interest/Misc 575,000 0 575,000 0,0% Transfer from Fund (408) 25,994,200 0 25,994,200 0,0% Transfer from Fund (410) 1,172,900 0 1,172,900 0.0% Carryforward 7,422,900 8,182,700 15,605,600 11 0,2% Revenue Reserve (28,700) 0 (28,700) 0.0% Total Revenues 35,136,300 8,182,700 43,319,000 23,3% --,_._<",-----, ~-_._. --_.~-_. -.,,- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY W A TERlSEWER CAPITAL - 2006 BOND FUND (415) -----~--------~--------~~---------------~--------------------------------- -------------------_._-----~------------------------------------------------ 1 st Public Hearing FY09 % FY09 Changes Amended Budget Aporooriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 0 7,392,300 7,392,300 N/A Debt Service 0 0 0 N/A Reserves 2,900,900 0 2,900,900 0,0% - Total Appropriation 2,900,900 7,392,300 10,293,200 254,8% Revenues Interest/Mise 650,000 0 650,000 0,0% Transfer from Fund (408) 0 0 0 N/A Transfer from Fund (410) 0 0 0 N/A Carryforward 2.315,900 7,392,300 9,708,200 319,2% Revenue Reserve (65,000) 0 (65,000) 0.0% Total Revenues 2,900,900 7,392,300 10,293,200 254,8% "w..~_ .__...,,-,,- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COLLIER AREA TRANSIT (CAT) ENHANCEMENTS FUND (426) ---------------------------------- ----------------------------.-------.---- -------------~------------------------------------------------------ Tentative Amended FY09 % FY09 Changes Amended Budget Aporooriation Unit Budget Increase (Decrease) Budget Change Personal Services 81,300 0 81,300 0,0% Operating Expenses 3,077,100 1,117,700 4, 194,800 36,3% Capital Outlay 2,000 2,649,700 2,65 1,700 132485,0% -- Total Appropriation 3,160,400 3,767,400 6,927,800 119.2% Revenues Intergovernmental Revenues 0 0 0 N/A Charges for Services 800,000 0 800,000 0.0% Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Trans fm 00 I Gen Fund 610,400 0 610,400 0.0% Trans fm Special Revenue Fads 0 0 0 N/A Trans fm 313 Gas Tax Cap Fad 1,750,000 0 1,750,000 0,0% Carryforward 0 3,767,400 3,767,400 N/A Total Revenues 3,160,400 3,767,400 6,927,800 119,2% ",,~._,_,_--"-'"_."~~-" .-""-' .~~- ,.... .--.---.--..-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET TRANSPORTATION DISADV ANT AGED FUND (427) ---------------~----_._-------------------------------------------------- ------------------------------------------------------------------------ Tentative Amended FY09 % FY 09 Changes Amended Budget Approoriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 1,778,200 1,207,600 2,985,800 67,9% Capital Outlay 70,400 0 70,400 0,0% Total Appropriation 1,848,600 1,207,600 3,056,200 65.3% Revenues Intergovernmental Revenues 0 0 0 N/A Charges for Services 72,000 0 72,000 0,0% Miscellaneous Revenues 0 0 0 N/A Trans fm 001 Gen Fund 1,776,600 0 1,776,600 0.0% Carryforward 0 1,207,600 1,207,600 N/A Total Revenues 1,848,600 1,207,600 3,056,200 65,3% ""~ . -~,~" '.. ------,-~.. -....,- ---. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET SOLID WASTE DISPOSAL GRANTS FUND (472) ----------~-------------------------------------------------------------- -----------------.-------------------------------------------------------- Tentative Amended FY09 % FY 09 Changes Amended Bndget Aporooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 105,500 105,500 N/A Capital Outlay 0 0 0 N/A Remittances 0 0 0 N/A Total Appropriation 0 105,500 105,500 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Other Financing Sources 0 0 0 N/A Carry Forward 0 105,500 105,500 N/A Total Revenues 0 105,500 105,500 N/A .. "_.,.._~.- --.-- ,.. ,---~.._. . ._.~.._--"'_._-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET SOLID WASTE CAPITAL PROJECTS FUND (474) ----------~--------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 2,062,600 4,606,300 6,668,900 223.3% Reserves for Contingencies 92,700 0 92,700 0,0% Total Apptopriation 2,155,300 4,606,300 6,761,600 213.7% Revenues Interest/Mise 0 0 0 N/A Trans fm Enterprise Fds 0 0 0 N/A Trans fm 470 Solid Waste Fd 1,300,000 0 1,300,000 0.0% Trans fm 473 Mand Collet Fd 762,600 0 762,600 0,0% Carry Forward 92,700 4,606,300 4,699,000 4969,0% Total Revenues 2,155,300 4,606,300 6,761,600 213.7% .. '~"---'_.~'--'-- .- ----.,' .. .-------..- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET EMS GRANTS FUND (491) ========================================================================= Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 70,000 180,500 250,500 257.9% Capital Outlay 30,000 0 30,000 0.0% Total Appropriation 100,000 180,500 280,500 180,5% Revenues Intergovernmental Revenues 100,000 0 100,000 0,0% Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Other Financing Sources 0 0 0 N/A Carryforward 0 180,500 180,500 N/A Total Revenues 100,000 180,500 280,500 180.5% -'''-'-",,~-,--'-'---'-''-'--''-'''~ '-"'~"''''---- _.-- ..~------~-- _._~ ".._---~. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET AIRPORT AUTHORITY CAPITAL FUND (496) ------------------------------------------------.------------------------- -------------------------------------------------------------------------- Tentative Amended FY09 % FY 09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budget Change Operating Expense 185,000 0 185,000 0.0% Capital Outlay 4,108,800 2,930,800 7,039,600 71.3% Trans to 495 Airport Op Fd 0 0 0 N/A Reserves for Contingencies 10,000 0 10,000 0,0% Reserves for Cash Flow 250,000 0 250,000 0,0% -- Total Appropriation 4,553,800 2,930,800 7,484,600 64.4% Revenues Intergovenunental Revenues 4,174,900 0 4,174,900 0.0% Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Other Financing Sources 0 0 0 N/A Trans fm 001 Gen Fund 140,500 0 140,500 0.0% Trans fm 497 Airport Cap Fd 0 0 0 N/A Carry Forward 238,400 2,930,800 3,169,200 1229.4% -- Total Revenues 4,553,800 2,930,800 7,484,600 64.4% ----".._-,--,-,_.__.._..._--<,~_._,. - -, -<~---.- ...~-" __'0. M .._.~. .,-,-- -'----'- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET AIRPORT AUTHORITY - IMMOKALEE CAPITAL IMPROVEMENTS FUND (497) ========================================================================= Tentative Amended FY09 % FY09 Changes Amended Budget Aonrooriation Unit Budget Increase (Decrease) Budget Change Capital Outlay 0 9,153,800 9,153,800 N/A Trans to 495 Airport Op Fd 0 0 0 N/A Reserves for Capital 1,819,600 0 1,819,600 0,0% Total Appropriation 1,819,600 9,153,800 10,973,400 503,1% Revenues Intergovernmental Revenues 0 0 0 N/A InterestfMisc 0 0 0 N/A Other Financing Sources 0 0 0 N/A Trans fm 001 Gen Fund 750,000 0 750,000 0,0% Carry Forward 1,069,600 9,153,800 10,223,400 855,8% Total Revenues 1,819,600 9,153,800 10,973,400 503.1 % .- ._..._-----_._--~-_...~._.._.._"-_.__._~. -_.._~..- -_--.-.....----.._.. ------....-...-.-.- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTRYSIDE PRIVACY WALL FUND (630) -----------------------------------------------------------------~------------ -------------------------------------------------------------.---------- Tentative Amended FY 09 % FY 09 Changes Amended Budget ADoTooriation Unit Budget Increase (Decrease) Budget Change Operating Expense 0 0 0 N/A Capital Outlay 0 135,700 135,700 N/A Remittances 2,800 21,900 24,700 782,1% Total Appropriation 2,800 157,600 160,400 5628,6% Revenues Miscellaneous Revenues 0 0 0 N/A InterestIMisc 0 0 0 N/A Carry Forward 2,800 157,600 160,400 5628.6% Total Revenues 2,800 157,600 160,400 5628,6% --..-...,"-'.'- ~-,-- -""-~.~-_.~--- "..--- - -""'- .-.._~---_.-