BCC Minutes 09/18/1996 B (Budget) BUDGET MEETING OF SEPTEMBER 18, 1996,
OF THE BOARD OF COUNTY COHMISSIONERS
LET IT BE REHEHBERED, that the Board of County Commissioners
in
and for the County of Collier, and also acting as the Board of
Zoning
Appeals and as the governing board(s) of such special districts as
have been created according to law and having conducted business
herein, met on this date at 5:17 p.m. in SPECIAL SESSION in
Building
"F" of the Government Complex, East Naples, Florida, with the
following
members present:
CHAIRMAN: John C. Norris
VICE-CHAIRMAN: Timothy L. Hancock
Timothy J. Constantine
Pamela S. Hac'Kie
ABSENT: Bettye J. Matthews
ALSO PRESENT: W. Neil Dorrill, County Manager
David C. Weigel, County Attorney
Item #3A
DISCUSSION OF HILLAGE RATES FUNDING THE FY 1997 BUDGET
CHAIRMAN NORRIS: I hereby call this public hearing --
meeting to order here on this 18th day of September 1996.
Mr. Dotrill, an invocation and a pledge, please.
MR. DORRILL: Heavenly Father, we thank you this evening
for the dedication and the effort that has gone into preparing this
community's fiscal affairs for the coming year, and we thank you
for
the conservative approach that is this county and the reputation
that
we have. We thank you for the dedication and the hard work of the
staff in conjunction with the county commission this year that has
resulted in this budget, and we'd ask that you bless our time here
together this evening. We pray these things in Jesus's name.
Amen.
(The pledge of allegiance was recited in unison.)
CHAIRMAN NORRIS: Mr. Smykowski, our first item is 3(A),
a discussion of millage rates funding the fiscal year 1997 budget.
MR. SHYKOWSKI: That's correct, Mr. Chairman. For the
record, Michael Smykowski, budget director. The first order of
business -- substantive issue to be discussed at the public hearing
per Florida statute is the millage rates funding the budget and
explanation of reason for tax increases.
In the General Fund the proposed millage rate at this
point is 3.8424 mills, a 13 percent increase over the rolled-back
rate. And that's due to a function of a number of things:
Decrease
in available-fund balance, pay plan adjustments that were approved
this year in both the county manager's agency and the sheriff's
office, additional sales tax dedicated to debt-service
requirements,
additional support of EHS and road maintenance functions from the
General Fund, the board policy decision to eliminate the utility
franchise fee, and at this point, an increase in reserves due to
legal
concerns regarding the interim government services fee.
Water Pollution Control Fund, the proposed millage is
.0489 mills, eight-tenths of a percent decrease; and that's due
principally to decreased operating costs in the small-quantity
generator program. That results in a total county-wide millage
rate
of 3.8913 mills, which is a 12.8 percent increase.
In the HSTD Road Districts, No. 1, the proposed millage
is .1333 mills, a 5.7 percent decrease below the rolled-back rate,
and
that's a function of available carryforward revenue and decreased
operating expenses and reserves.
Within Road District 2, the proposed millage is .0736
mills, a 50.8 percent increase over the rolled-back rate, and
that's a
function of decreased carryforward and additional landscaping along
Immokalee Road medians.
Road District 3 is .3294 mills, a 234.1 percent
increase, and that is a function of a number of expanded services
including vegetation control and lime rock road improvements within
the Golden Gate Estates areas, the Golden Gate Alleyways Program,
and
the median and right-of-way landscape maintenance on Airport Road.
The Unincorporated Area General Fund is .5642 mills, a
decrease of 5.2 percent, and that's due to available carryforward
revenue.
In the Golden Gate Community Center MSTD, the proposed
millage is .3133 mills, an 18.2 percent decrease, and that's due to
increased carryforward, and this year was the final payment on the
outstanding debt that was used to -- on the bonds that were used to
construct the original Golden Gate Community Center building.
The Marco Island Beautification District is .1711 mills,
a 2.1 percent increase over the rolled-back rate due to
establishing a
capital reserve.
Pine Ridge Industrial Park, due to increased
carryforward, the proposed millage is .1106, a 57.6 percent
decrease.
Victoria Park Drainage, due to decreased operating
expenses and available carryforward, results in a millage of .3755,
a
55.9 percent decrease.
The Golden Gate Parkway Beautification, which is in part
set by the advisory committees that we utilize, the advisory boards
in
these areas, there's additional landscaping -- or roadside mowing,
excuse me, for 10 miles of additional roadway proposed, and we levy
a
half mill annually. That results in a 2.6 percent increase over
the
rolled-back rate.
In Naples Production Park there is no proposed levy, a
100 percent decrease.
Isle of Capri Fire, due to decreased carryforward, is
.7932 mills, an 19.8 percent increase.
Ochopee Fire, due to making the final payment on a
tanker lease this year as well as elimination of the supervisor
position, the millage is 2.6064 mills, a decrease of 15.7 percent.
Collier County Fire, we levy 2 mills annually. That's
an eight-tenths of 1 percent decrease.
Sabal Palm Road, due to available carryforward, is
4.6987 mills, a decrease of 6.8 percent.
Lely Golf Estates, they levy a mill and a half annually,
and they're establishing a capital reserve. That's a 1.9 percent
increase.
Hawksridge Stormwater Pumping MSTU with available
carryforward is .1713 mills, a 3 1/2 percent decrease.
Forest Lakes Roadway and Drainage, there's no proposed
levy in FY 97.
Immokalee Beautification is .9999 mills, a 9 1/2 percent
increase. That's establishing a capital reserve for future
landscaping improvements.
Parks GOB Debt Service is .0583 mills, a 13 percent
decrease due to decreased debt service and available carryforward.
Due to decreased debt service requirements in the Marco
Island Coastal Beach Renourishment Fund, that's a 4.4 percent
decrease; millage is .7022.
Isle of Capri Fire Debt Service is .2047 mills, a 6.1
percent decrease.
Collier County Lighting is an increase of 29.4 percent,
.2536 mills due to a decrease in carryforward.
Marco Island Lighting, .0686 mills, an 8.4 percent
decrease.
And, finally, the Pelican Bay HSTBU, due to increased
reserves and payments to the tax collector and property appraiser,
the
millage is 3 -- .3012 mills, a 3.6 percent increase.
Currently that results in an aggregate millage rate of
4.6094 mills or 11.31 percent over the rolled-back rate.
And that concludes Item 3(A), Mr. Chairman.
CHAIRMAN NORRIS: Okay. Any questions from the board?
COHMISSIONER HANCOCK: At what point -- on items that
affect the ad valorem rate such as things that are bandied about
like
4-H funding and cooperative extension services, at what point is
that
discussion appropriate, Mr. Chairman?
CHAIRMAN NORRIS: Wrap-up items.
MR. SHYKOWSKI: Wrap up. Mr. Olliff is prepared to give
an update on the agriculture. In addition, we'll discuss the
General
Fund millage reduction proposal, which is included in your package
as
well.
COHMISSIONER HANCOCK: Thank you.
Item #3B
DISCUSSION OF FURTHER AMENDMENTS TO THE TENTATIVE BUDGET
CHAIRMAN NORRIS: Okay. Then we'll go on to our next
item, 3(B), discussion of further amendments to the tentative
budget.
MR. SHYKOWSKI: Yes, sir. That's beginning on page
3(B), page 1. The funds that are in bold print reflect additional
changes from what you adopted at your first public hearing on
September 4th. Within the General Fund there have been a few
changes: Commissioned salary changes as the final numbers were
received through the state; $5,000 that you -- you all approved for
the museum for the exhibition; the county, as well, has assumed
sponsorship of the retired senior volunteer program and has
replaced
their $7,500 cash contribution with time service. In addition, the
museum -- due to its being funded with tourist tax funds, we have
opted to segregate that money into a separate operating fund for
the
museum so that we're not commingling the tourist tax money in with
the
General Fund.
Road and Bridge, as discussed yesterday as part of the
revenue report, there were additional gas taxes that we anticipate
receiving next year.
Within the Pelican Bay Operating Water Management Fund
109, there was a -- a slight change due to receipt of a
reimbursement
from the advance which funded the consultant study which the board
approved within the last month; that was for $42,500.
The Miscellaneous Grants Fund is budgeting for the --
the retired senior volunteer program grant at 51,500.
The -- on page 2, 3(B), page 2, the Clam Bay Restoration
Fund, we're reducing the reserves by 42,500 to repay that advance
from
the Water Management Fund 109.
The Tourist Development Tax Fund reflects a change due
to the transfer -- rather than transferring money to the General
Fund
to fund the museum, we're just transferring it to a separate museum
operating fund.
Consequently, the next change as well is Museum Fund
198, which is the establishment of that separate fund for the
museum.
Within the capital funds we've had some slight revisions
to projects that we do not anticipate getting under contract by the
end of the fiscal year. In addition, within 313, the revised gas
tax
estimates, and as we discussed yesterday as part of the revenue
report
within the impact fee funds, we've revised upward our forecast of
funds to be received this year based on actual dollars that are in
the
bank at this point.
And that concludes Item 3(B), Mr. Chairman.
CHAIRMAN NORRIS: Any questions on 3(B)?
Item #3C
WRAP-UP ITEMS
Then we'll go to 3(C), the wrap-up items.
MR. SMYKOWSKI: Yes, sir. On page 3(C) is -- in
accordance with the board direction at the first hearing to attempt
to
reduce the millage, there is a proposal which would reduce ad
valorem
taxes in the General Fund by $2,143,000; and that's a function of a
number of factors.
The reserves on the expense side of the budget would be
reduced by 1.7 million. That was the reserve that was established
due
to the legal concerns regarding the interim government services
fee.
On the revenue side we have reduced the anticipated
revenue from the interim service fee based on the preliminary
consultant's report from a million seven annually to a million two
hundred and thirty-six thousand. Due to an anticipated January 1
collection date, that would reduce our anticipated receipts in FY
97.
Three-quarters of the million two is -- is the $927,000 revised
estimate that we would utilize for FY 97.
In addition, the sheriff has increased his turnback
projection by $300,000. The clerk of courts increased his turnback
by
300,000, and as I discussed yesterday in my revenue -- State of
Florida revenue report, we will receive an additional $312,100 in
state revenue sharing funds, which will accrue to the benefit of
the
General Fund this year. In addition --
COMMISSIONER CONSTANTINE: Before you go on too far, you
-- you mentioned the sheriff has 300,000 more in turnback than
anticipated. He's giving us 300,000 more than we anticipated?
COMMISSIONER HAC'KIE: Right.
MR. SHYKOWSKI: Yes. We had anticipated nothing, and --
and actually, let me clarify that. He had anticipated drawing down
the full $900,000 from reserves. At this point he anticipates only
drawing down 600,000, so the net change is to the good -- to the
benefit of the General Fund is $300,000.
COMMISSIONER CONSTANTINE: I guess I just look at that a
little differently. When we're drawing 600,000 from reserves, I
don't
see that as turning back 300,000.
MR. SHYKOWSKI: Our forecast, though, was predicated on
the sheriff drawing down --
COMMISSIONER CONSTANTINE: I -- I understand. The
reserves are set aside as though you might not spend them. And so
because we're only spending two-thirds of it, doesn't seem like a
savings to me.
COMMISSIONER HANCOCK: So he has made a -- a reduction
in the amount he may request from -- from reserves from nine
hundred
to six hundred thousand, and the net result is we don't have to tax
for the three hundred thousand.
COMMISSIONER HAC'KIE: Right.
MR. SHYKOWSKI: That's correct. That -- there's 300,000
less forecast expenses resulting in $300,000 in additional
carryforward revenue that, as you indicated, you will not have to
tax
for next year. Just for the record as well, the sheriff's staff
has
prepared that executive summary, and it is on -- scheduled for next
Tuesday's agenda for the $600,000.
COMMISSIONER HANCOCK: That's just an important
distinction, because turnback implies money that you didn't use as
opposed to money you say you're not going to use, and I think that
was
the distinction that was being made.
MR. SHYKOWSKI: Okay. That --
COMMISSIONER HANCOCK: Thank you.
MR. SHYKOWSKI: Okay. What this all boils down to is
the General Fund tax rate is currently at 3.8424 mills. It would
be
reduced to 3.7241 mills or $372.41 per hundred thousand of taxable
value for a savings of $11.83 per $100 of taxable value. So that
would decrease your increase -- the increase over the rolled-back
rate
would then be 9 1/2 percent versus the -- where we're at currently,
which is 13 in the General Fund.
CHAIRMAN NORRIS: Okay. Are there any additional
wrap-up items by any board member?
COMMISSIONER HANCOCK: I have a couple items to ask
about. First of all, Mr. Dotrill, thank you for your work on the
General Fund reductions and working with the constitutional
officers
to -- to reduce that amount. The one thing that is not on this
sheet
that we had discussed is a reduction in reserves relative to the
General Fund. We talked about reserves that are held throughout
the
county in different budget areas and whether or not collectively
those
reserves could be reduced. Just for the benefit of everyone here
who
may remember that you and I have had this discussion, but I -- I'd
just like a -- if you could, just provide a summary of -- of what
work
was done on that and what your recommendation is.
MR. DORRILL: My -- my recommendation is -- is
predicated in part on benefiting from the increased turnback from
the
sheriff and the clerk and also recognizing for the final quarter of
the year higher than expected state revenue sharing receipts. And
those two items, taken in conjunction with the $1.7 million
reduction,
my recommendation to you is to leave the $5.8 million in the
General
Fund contingency and -- for two reasons. We have forced the
sheriff
to budget attrition at 4 percent next year; and he, in all
likelihood,
will need to come back to you, frankly, at the end of next year and
tell you that his attrition was less than 4 percent, which is good.
But it will mean that he will need money out of the General Fund
contingency in order to meet his, probably, final two payroll
cycles.
We -- COMMISSIONER CONSTANTINE: You anticipate that being how
much in the way of dollars?
MR. DORRILL: I -- I don't know. I know that sheriff's
representatives are -- are here, and they can give you a -- a good
idea as to what a -- 1 percent of his gross payroll can be, but we
have the sheriff budgeted 4 percent for attrition next year.
MR. SMYKOWSKI: In addition, there -- he needed 600,000
this year of that 900,000, which was budgeted. This year we
budgeted
3 percent, and it was, only on the sworn positions within the
sheriff's office, $906,000. Next year we have budgeted 4 percent
attrition but included it on all positions within the sheriff's
office, so --
COMMISSIONER CONSTANTINE: That 600,000 additional was
over and above the number we see each June when we go through the
budget hearings; and we say, okay, the -- the county budget is
going
to be X number of dollars, and the sheriff's budget is going to be
X
number of dollars. So this year the sheriff's budget is X plus
600,000 --
MR. SHYKOWSKI: Yes.
COHMISSIONER CONSTANTINE: -- because they're taking
that out of reserves?
MR. SHYKOWSKI: Yes. Although what -- that reserve was
established, though, last year for that express purpose that -- in
case the attrition level did not materialize, that those funds
would
be available to meet payroll.
COHMISSIONER CONSTANTINE: It just concerns me, I guess,
when I hear that that will probably happen -- from the county
manager
I hear that that will probably happen again next year, and then
we're
playing a little bit of a shell game saying, okay, the sheriff's
budget is only X number of dollars and then two weeks before the
fiscal year is over saying, okay, we need a half a million dollars
more or a million dollars more; and we anticipate that happening
again
next year. That doesn't seem to me a very good, sound budgeting
practice.
COHMISSIONER HANCOCK: Well, I don't necessarily
disagree, except that I think the shell game is, in part, due to
our
direction.
COHMISSIONER HAC'KIE: Right.
COHMISSIONER HANCOCK: We didn't want --
COHMISSIONER CONSTANTINE: No, I understand the point.
Just -- when we talk numbers, it's always confusing.
COHMISSIONER HANCOCK: Okay. But the point being made
is that we anticipate the sheriff may need to return to request up
to
that $600,000, and that's one justification for not reducing the
reserves even further; is that the crux of --
MR. DORRILL: Yes. And I said there were two. The
others -- you have two unknowns that are apt to occur next year.
One
is the -- the gas tax-sales tax mix of funding road construction
and
road maintenance next year is apt to require more sales tax in
support
of the road and bridge maintenance function and puts you right back
in
the ad valorem dilemma again, if not as bad, potentially more so
next
year. And the fact that while we have removed our extra
contingency
for the first-year service fee in the event that we are challenged
and
lose on what we have said is a calculated risk that is worth
taking,
that could impact your $5.8 million contingency by an amount
somewhere
close to a million dollars. And I think the fact that we have cut
the
ad valorem revenues required by $2.1 million is sufficient for
those
two reasons to -- to leave the General Fund contingency at 5.8
where
it -- where it has been in the tentative budget.
COHMISSIONER HANCOCK: So we're looking at a potential
of risk 1.5 million plus the portion of the General Fund that may
need
to go to road and bridge that we more or less deferred from this
year
to the outyears to avoid an excessive tax increase. Is that kind
of a
fair assumption of why you feel the 2.1 million is about as far as
we
can go without -- without having to make up a dramatic amount of
reserves in another fiscal year?
MR. DORRILL: I -- that's my professional recommendation
to you without jeopardizing what I think are necessary fiscal
reserves
in order to keep a sound financial position and that coveted double
A
mod rating that -- that you worked so hard to get last year to your
credit.
COHMISSIONER HANCOCK: Okay. If I may, let me just hit
on the three remaining items. One is, I have no desire to change
the
budgeted amount on the interim services fee; however, between now
and
implementation, I think we do need to give staff direction
regarding
looking at the implementation and collection of that. I think it
can
be done better than has been proposed; and I, for one, am
supportive
of working with the building industry and improving the collection
method there.
The second or the next item is to ask if there is a
consensus among the board. You may have received or hopefully did
receive my memorandum regarding the public health unit, the
breakdown
of costs. And I was asking if the board would like to schedule --
we're not going to change the amount being funded to the public
health
unit, but I think we have an opportunity to prioritize and decide
where our dollars go. I would like to ask if it's the consensus of
this board, since it's related to the budget, is to place it on the
next available agenda to discuss fully.
COHMISSIONER CONSTANTINE: I think it's a great idea. I
think -- I mean, ultimately Dr. Polkowski and those folks know what
the priorities are; but I think for us to clearly understand that,
which didn't happen in June for sure, and for the public to
understand
that -- because I think there are a number of myths or things that
aren't true as to what's being cut or what's not going to be
delivered. So I think it's a great idea.
COHMISSIONER HANCOCK: Okay. So let's us answer the
question. What do we feel is the role and responsibility of the
county taxpayer and the public health unit and what is not, which
is
something they haven't been afforded.
COHMISSIONER HAC'KIE: Absolutely.
COHMISSIONER HANCOCK: So if there is a consensus, I
will ask Mr. Dotrill to place that on the first available agenda
for
board discussion and notify Dr. Polkowski of the date as soon as
possible. And the last item involves Mr. Olliff, who has a
presentation all ready, I guess, anyway; and some of you may have
questions on 4-H. So those are the -- the items I had on my list.
MR. OLLIFF: Good evening. Tom Olliff. Just a -- just
a brief update. I think there were two items from the agriculture
department that you probably want to -- to stay abreast of. The
one
was the vegetable agent. Now, since the last budget public
hearing,
we've actually received two more additional letters of support from
the local large farms, so the local farming support is up to
somewhere
between thirteen and fourteen thousand dollars for the position.
In addition, the university has agreed to fund the
position at a 100 percent level for 12 months following whenever
the
private funding ceases, so there is full support for the position
for
probably somewhere in the neighborhood of 14 to 16 months today
without any additional changes to the budget that you've already
approved.
COHMISSIONER HANCOCK: In addition, the 4-H programs
will not be affected based on this budget, and I assume that
there's
no desire on the part of the board to alter that.
COHMISSIONER CONSTANTINE: No, we had that discussion
yesterday. I don't think anybody --
MR. OLLIFF: I did receive a letter from the foundation
president, who's here; but I just think I can -- I can let you know
that he's -- he's committed through the foundation to have some
fund-raising efforts to try and generate some funding to offset
Some
of those costs. But they and the university are hesitant about
charging fees. They feel it might be discriminatory to some of the
__
the poorer children who participate in the program, and I think the
university is taking that position as well. So they are proposing,
in
lieu of charging fees for this year, that they try and do some
fund-raising efforts; and we'll see, you know, as we look at their
budget next year, how that went.
COMMISSIONER HANCOCK: I'll be selling each of you 4-H
tickets for whatever is going on.
CHAIRMAN NORRIS: Thank you, Mr. Olliff. Any additional
wrap-up items --
MR. DORRILL: No, sir.
CHAIRMAN NORRIS: -- by the board members? Then we're
ready for public comment.
Item #3D
PUBLIC COMMENTS AND QUESTIONS
MR. DORRILL: I have -- I have two people who are
registered to speak. And for those in the audience, if -- if your
desire is to speak, there's some slips in the hall so that we'll
have
your name for the record. And if you'll just fill those out and
provide them to me, we'll call you. The first speaker is Whit
Ward;
he actually wants to discuss two items. And then, Mr. Pate, you'll
__
you'll follow Mr. Ward.
MR. WARD: Good evening, Commissioners. My name is Whit
Ward. I represent the Collier Building Industry Association. As
Mr. Dorrill told you, I'm here to speak on two issues. The first
issue I would like to address is permit fees. The -- your staff at
our -- the last time we discussed the county budget told you that
we
currently have a surplus in building permit fees. We've collected
more permit fees than -- than he had budgeted and than -- than the
staff thought we would collect this year. Staff told you that even
adding the additional items -- the additional expenses to permit
fees,
that with the current projected collection rate, we would only need
to
increase permit fees by 7 percent across the board to meet this
year's
budget. You are currently projecting or proposing to raise your
fees
by 15 percent across the board. This is 15 percent -- this is --
this
-- you're actually budgeting fees, collections, in excess of what
it's going to cost you to provide the service even including the
additional services that you've decided to charge to permit fees.
COMMISSIONER HAC'KIE: Mr. Ward, I -- I got that before,
so I want to -- I want to just, you know, pause for emphasis that
that
is the -- the part of Mr. Cantero's presentation to us previously
that
-- that the board didn't -- didn't accept. I think it's real --
COMMISSIONER HANCOCK: Not all members of the board.
COMMISSIONER HAC'KIE: Well, that a majority of the
board did not accept, because just being real clear about that,
what
we're doing is -- as much as we're talking about not wanting to tax
and over -- overtax for reserves, we are going to overcollect
permit
fees for reserves in the development services department if we go
forward with 15 percent even transferring the full, about, eight
hundred thousand dollars' worth of formerly ad valorem tax-
supported
activities. So we're -- we're going to actually be collecting more
than they're going to spend, and I don't think that's what any of
us
meant to be doing.
COMMISSIONER HANCOCK: Is --
MR. DORRILL: I have a suggestion. Mr. Cautero was
released from the hospital this afternoon, so he's not here this
evening, but --
COMMISSIONER MAC'KIE: Is he well? I mean --
MR. DORRILL: He's -- he's all right. He was
hospitalized at -- on Monday with some chest pain and was in ICU,
but
COMMISSIONER HANCOCK: You're killing him, Whit. You
see what you're doing to poor Vince.
COMMISSIONER MAC'KIE: Whit.
MR. DORRILL: But he'll be --
MR. WARD: I thought it was you all.
COMMISSIONER CONSTANTINE: My recollection -- and if I'm
not mistaken -- I've been mistaken before. But my recollection was
that we did express concern in what you're saying, and that was the
purpose for asking for the staff review in the upcoming year and
working with you and trying to put together those exact numbers so
that if we discover that three months from now, we can adjust
accordingly. But most importantly for future budgets, we can deal
with that more appropriately but that we wanted to stay with this
more
conservative number for now.
COMMISSIONER HANCOCK: The reason -- the reason I wanted
to address the question to Mr. Cautero on this is that there are
certain functions over there that certainly could be handled with a
greater number of personnel and to a better degree with those
personnel, and I need to know if those positions are to be funded
out
of this same fund or would the General Fund and support it. For
example, code enforcement officers. We have a constant complaint
that
there are not enough code enforcement officers.
COMMISSIONER MAC'KIE: But that's property taxes.
COMMISSIONER HANCOCK: Okay. And that's what I'm
saying; that's a general fund. And so I -- I wanted to ask
Mr. Cautero, what areas do you feel we're short on that may require
additional funding over the next year, and if none, then, Mr. Ward,
your comments are -- are appropriate. If we just took the turnback
every year or took the additional funds collected every year and
knocked them off the top and changed the funds on an annual basis,
what happens to the year when we get hit in such a way that we have
to
dramatically increase them? By not having any real cushion there
at
all, you're going to -- you may experience fluctuations that cause
a
up or down drive in the development industry. So I'm not so sure
the
need to match them penny for penny on an annual basis is a good
pattern to set.
MR. WARD: And we don't. That's why we have a surplus
in the building funds now, and we are allowed by state law to build
up
a surplus, but the -- the amount of that surplus has to be
reasonable.
COHHISSIONER HANCOCK: And is it?
MR. WARD: It's -- it's reasonable now, but if we
increase this -- the fees by 15 percent even over what Vince --
what
Vince has told us that he's going to need to run his department,
including the additional services this year, then we are budgeting
somewhere in the neighborhood of a three hundred and fifty to four
hundred thousand dollar overage over -- even over and above the
surplus that we're currently generating. That -- I'm -- I'm here
to
tell you that I believe, in my opinion, that's going to be an
excessive amount of money.
COHMISSIONER CONSTANTINE: Mr. Dorrill, is my
recollection as you stated correct?
MR. DORRILL: Yes, sir. And you also told us one other
thing, which was in certain cost centers and development services
to
explore a timekeeping or card system so that we could directly
charge
certain land-use-related procedures, and we would intend to respond
to
both of those at whatever time we bring a fee resolution. We are
not
raising those fees this evening. We would need to bring that
analysis
and a resolution to adjust the fees at some time probably during
the
first month of the fiscal year.
CHAIRMAN NORRIS: Okay. We kind of used up Mr. Ward's
time here on discussion with the board members, so we'll give you
another minute or two. And you had a second subject you wanted to
MR. WARD: I -- I do. I just -- my concern about this
-- and I'll move on to the next topic. My concern about this is
that
if -- if we use this money in general -- for general funds, then if
it
-- it turns out that we're going to have to refund it back to
development services or to building permit fund, it -- it's going
to
have to be refunded back out of general funds. And there are about
five counties I can tell you right off the top of my head: Palm
Beach
County; Sarasota County; Charlotte County; Pinellas County; and
now,
as of this morning, it looks like Lee County is going to have to
rebate money back to the building department for this exact same
thing. So I'm just trying to caution you that we need to be
careful
with that one.
COMMISSIONER MAC'KIE: At the risk of taking up more
time, I've just got to ask, are -- are we -- Mr. Weigel or Mr.
Dorrill
or whoever would know, are we there yet or -- the issue that he
just
raised about having to rebate to development services department
for
property taxes -- or will that only -- the potential for that only
occur when the fees are actually raised? Right now we're just
budgeting. We're not -- I mean, that's real too, but we're not
actually raising fees.
MR. DORRILL: It would be the latter. I -- I don't
believe that we are there yet, and I think that before we ask you
to
adopt a fee increase resolution, we owe you a -- a better
end-of-the-year carryforward analysis and then compare that against
what the increased fees would raise, and that's why I said that
we're
not -- we're not goring Mr. Ward's ox here tonight. We're going to
do
that when we bring a resolution amendment.
COHMISSIONER HAC'KIE: So the point --
MR. WARD: Thank you.
COHMISSIONER HAC'KIE: The message being -- and then I
promise to hush. The message being that we are budgeting for that
15
percent increase but haven't yet adopted it. We don't know if it's
going to actually be what's necessary. We're going to still look
at
the real numbers before we adopt it.
COHMISSIONER HANCOCK: So your point is not lost. If
lack of action occurs tonight on that issue, it will occur later at
some point.
MR. WARD: Thank you. Interim services fees is -- is
the real serious issue that I'm here to talk to you about tonight.
As
you were proposing interim service fees, my understanding is that
the
-- the school board may come forward with a request that you
impose
interim service fees on their behalf, also, on the building
industry
is the way it -- and actually the way it's proposed now is on the
building industry.
Our association has provided you and your staff with an
attorney general's opinion on interim service fees; and if I
interpret
that attorney general's opinion correctly, it basic -- clearly
states,
in my opinion, clearly states that an ad valorem tax by any other
name
or a tax by any other name is still a tax. I -- I mean, you can't
charge a fee to pay for a service that is delivered from taxes
unless
you call it a tax. I mean, it may -- you may call it a fee if you
want to, but it's the same old story. If it walks like a duck and
quacks like a duck, it's a duck. And -- and this interim service
fee
in its purest sense is -- is a tax. That's really about all there
is
to it.
The biggest problem that my industry has with this fee
is that, as it is currently proposed, you have left the burden of
collection on our industry; and pure and simple, we don't want to
be
tax collectors. We don't even want to be fee collectors, but we
sure
as heck don't want to be tax collectors.
CHAIRMAN NORRIS: Mr. Ward.
MR. WARD: Yes.
CHAIRMAN NORRIS: I know we used up some of your time,
but could you wrap it up, please.
MR. WARD: I'll do it. This -- this fee -- as I read
the proposed fee, it pays a collection commission of -- of about 10
percent to development services for collecting it. It doesn't pay
us
anything. You have more people than we have. It can be collected
by
county staff at some time other than certificate of occupancy. We
have the technology, and we have the people to do it. We have the
staff to do it, but we would request that you consider imposing the
fee at some other time than at certificate of occupancy.
CHAIRMAN NORRIS: Thank you.
MR. WARD: Commissioner Hancock, I had told you last --
this past week that I would talk to county staff. You've just
heard
that Vince Cautero has -- has been in the hospital. I tried to
talk
with him and -- and obviously was not able to so -- but I am happy
to
hear that he's out of the hospital. That's an indication that he's
doing better.
CHAIRMAN NORRIS: Thank you.
COHMISSIONER HANCOCK: I will ask that the board direct
our staff to work with Mr. Ward on scenarios for collection of
interim
services fee and present those scenarios to this board at a later
time.
COHMISSIONER HAC'KIE: I -- I've been interested at --
in that issue from the beginning of this discussion; and I'm
troubled,
Mr. Dotrill, that -- well, let me just ask a question instead.
Who's
going to do that? Whose job is that to work with CBIA, because
it's
been very confusing between -- you know, Vince is very accessible
to
CBIA, but then we also had the department of revenue involved, and
it
became very confusing and very hard to get accessed information.
So
with whom should the CBIA work on alternate collection
methodologies?
MR. DORRILL: Well, I had hoped that -- that Mr. Ward,
while he was at the podium, would have expressed to you how -- how
open and accessible that your staff had been, because at the first
hearing when we concluded the budget workshops, you remember he
stood
there and expressed some concern about not being at the table. And
I
think he's been at the table at every subsequent meeting for any
staff
discussion or staff and consultant discussion and, literally, there
behind the scenes in meetings that he's not otherwise entitled to
be
at. So as different collection scenarios are developed or they
choose
to suggest some of their own, they will certainly be there and
available and incorporated into any report that comes to the county
commission.
COHMISSIONER HANCOCK: I, for one, am expressing an
interest to see the variety of collection methods and timing to see
which one works to the benefit of -- of the county and not to the
detriment of any one party or industry. So I'd just like to see
the
-- the, if you will, the buffet; and we'll make the choices from
there. That's all I'm asking.
MR. DORRILL: Mr. Pate.
MR. PATE: Good evening, members of the board. My name
is Steve Pate, and I'm here representing Taylor Woodrow
Communities.
I won't go into length. I think Whit covered everything I was
going
to cover very succinctly. My concern is, again, permit fees. We
are
budgeting well beyond, I think, what we need to; so I won't ride
that
dead horse.
And also the interim services fee, again, concurring
with what Whit has covered this evening, we feel that we don't need
to
be tax collectors and that there may be opportunities for other
methods of collection. And I encourage and am encouraged to -- to
hear that we're going to be working to try to resolve those, so
that's
all I have. Thank you.
CHAIRMAN NORRIS: Thank you.
MR. DORRILL: That concludes your registered speakers,
Mr. Chairman.
Item #3E
RESOLUTION 96-434 AMENDING THE ADOPTED TENTATIVE BUDGET - ADOPTED
CHAIRMAN NORRIS: Okay. We'll move on to Item 3(E),
resolution to amend the adopted tentative budget.
MR. SHYKOWSKI: Yes, Mr. Chairman. On page 3(E),
page 1, there is a draft resolution amending the tentative budget
for
FY 97. That would incorporate the -- the changes documented in all
the resolutions and that we have discussed -- I have briefed you on
at
each of the two public hearings. And I guess the question is, as
well, would you want us to incorporate the changes as proposed
reducing the millage by the 2.1 million incorporating those changes
into the General Fund.
COHMISSIONER HANCOCK: I think I'm in favor of that one.
COMMISSIONER MAC'KIE: If that's a motion, I'll second
it.
CHAIRMAN NORRIS: We need a motion to adopt this
resolution.
COMMISSIONER HANCOCK: Move to adopt the resolution on
page 3(E) -- it doesn't really have a number, but the resolution
amending the tentative budget for fiscal year 96-97 to incorporate
the
changes as shown on page 1 of Item 3(C) on our budget.
COMMISSIONER MAC'KIE: Second.
CHAIRMAN NORRIS: We have a motion and a second to adopt
the resolution amending the tentative budget. All those in favor
signify by saying aye.
Opposed?
Item #3F
PUBLIC READING OF THE TAXING AUTHORITY LEVYING MILLAGE, THE NAME OF
THE
TAXING AUTHORITY, THE ROLLED-BACK RATE, THE PERCENTAGE INCREASE,
AND
THE MILLAGE RATE TO BE LEVIED
There's none.
Public reading. Mr. Smykowski, this is always the fun
part.
MR. SHYKOWSKI: It is, indeed. There has actually been
a change in the -- in the state law. I do not have to read the
resolution; however, I do have to read each of the rolled-back
rates,
so I think I -- I came out a loser. I drew the short -- the short
straw on that exchange with the State Department of Revenue on
that.
Incorporating the changes, on page 3(G), page 4, is the
-- is the list of the proposed tax rates. The first one is the
General Fund. The rolled-back rate is 3.4012 mills. The proposed
tax
rate based on the reduction of the $2,143,000 is 3.7241 mills, an
increase over the rolled-back rate of 9 1/2 percent.
The Water Pollution Control Fund 114, the rolled-back
rate is .0493 mills; the proposed millage rate is .0489 mills.
That's
eight-tenths of 1 percent decrease.
That results in a total county-wide millage. The
rolled-back is 3.4505; the revised millage rate is 3.7730; 9.3
percent
increase over the rolled-back rate.
For the Road HSTDs, Road District 1, Fund 102, the
rolled-back rate is .1414 mills; the proposed millage rate is .1333
mills, a 5.7 percent decrease.
Road District 2, Fund 103, the rolled-back rate is .0488
mills; the proposed millage rate is .0736 mills, a 50.8 percent
increase over the rolled-back rate.
The Road District 3, Fund 104, the rolled-back rate is
.0986 mills; the proposed millage rate is .3294 mills, 234.1
percent
over the rolled-back rate.
Road District 5, Fund 106, the rolled-back rate is .0513
mills; the proposed millage rate is .2281 mills, a 344.6 percent
increase over the rolled-back rate.
Unincorporated Area General Fund 111, rolled-back rate
is .5950 mills; the proposed millage rate is .5642 mills, a
decrease
of 5.2 percent below the rolled-back rate.
Golden Gate Community Center, .3832 mills is the
rolled-back rate; the proposed millage is .3133 mills, an 18.2
percent
decrease.
Marco Island Beautification 131, .1676 is the
rolled-back millage rate; proposed millage is .1711, a 2.1 percent
increase.
Pine Ridge Industrial Park, Fund 140, .2607 is the
rolled-back rate; .1106 is the proposed millage, a decrease of 57.6
percent.
Victoria Park Drainage, Fund 134, .8520 mills is the
rolled-back rate; the proposed millage .3755, a decrease 55.9
percent.
The Golden Gate Parkway Beautification, the rolled-back
rated is .4875 mills; the proposed levy is a half a mill, a 2.6
percent increase.
Naples Production Park, the rolled-back rate is .3652
mills; the proposed -- there is no proposed levy, a decrease of 100
percent.
Isle of Capri Fire, Fund 144, the proposed millage is
.7932 mills; the rolled-back rate is .6619, an increase of 19.8
percent.
Ochopee Fire Control, Fund 146, 3.0927 is the
rolled-back rate; proposed millage is 2.6064, a decrease of 15.7
percent.
The Collier County Fire, Fund 148, the rolled-back
millage rate is 2.0164 mills; the proposed tax levy is 2 mills, a
decrease of eight-tenths of 1 percent.
Sabal Palm Road MSTU, Fund 151, the rolled-back rate is
5.0427 mills; the proposed millage rate is 4.6987 mills, a decrease
of
6.8 percent.
Lely Golf Estates Beautification, Fund 152, the
rolled-back rate is point -- 1.4717; the proposed levy is 1.5
mills,
an increase of 1.9 percent.
Hawksridge Stormwater Pumping MSTU, the rolled-back rate
is .1776; the proposed millage rate is .1713 mills, a decrease of
3.5
percent.
Forest Lakes Roadway and Drainage MSTU, Fund 155, the
rolled-back rate, .3940 mills; there is no proposed levy; that's a
decrease of 100 percent.
Immokalee Beautification MSTU, Fund 156, rolled-back
.9134 mills; proposed levy, .9999 mills, a 9.5 percent increase.
Parks GOB Debt Service, Fund 206, the rolled-back rate
is .0670 mills; the proposed millage rate is .0583 mills, a
decrease
of 13 percent.
Marco Island Coastal Beach Renourishment, Fund 207, the
rolled-back rate is .7345 mills; the proposed millage is .7022, a
decrease of 4.4 percent.
Isle of Capri Municipal Rescue Debt, Fund 244, the
proposed millage is .2047; the rolled-back rate is .2179, a
decrease
of 6.1 percent.
Collier County Lighting, Fund 760, the rolled-back rate
is .1960 mills; the proposed tax levy is .2536 mills, an increase
of
29.4 percent.
Marco Island Lighting, Fund 775, the rolled-back rate is
.0749 mills; the proposed millage rate is .0686, a decrease of 8.4
percent.
Pelican Bay MSTBU, Fund 778, the rolled-back rate is
.2906; the proposed millage rate is .3012 mills, a 3.6 percent
increase.
And that results in an aggregate millage rate. The
rolled-back rate is 4.1411 mills; the initially proposed was
4.6094.
With the changes in the General Fund, that brings us to an
aggregate
millage of 4.4911 mills, an 8.45 percent increase over the rolled-
back
rate.
Item #3G
RESOLUTION 96-435 SETTING THE HILLAGE RATE - ADOPTED
CHAIRMAN NORRIS: Thank you, Mr. Smykowski. We need a
motion to adopt the resolution setting the millage rate.
COHMISSIONER HANCOCK: So moved.
COHMISSIONER HAC'KIE: Second.
CHAIRMAN NORRIS: We have a motion and a second. All
those in favor signify by saying aye.
Opposed?
None.
Item #3H
RESOLUTION 96-436 ADOPTING THE FINAL BUDGET BY FUND - ADOPTED
We need ares -- a motion to adopt the resolution to
adopt the final budget by fund.
MR. SHYKOWSKI: Again, that would incorporate the
changes in the General Fund for the record.
COHMISSIONER HANCOCK: And a single -- a single motion
to adopt that resolution is sufficient?
MR. SHYKOWSKI: Yes.
COHMISSIONER HANCOCK: Just a single motion?
CHAIRMAN NORRIS: Yes. It's a single resolution.
COHMISSIONER HANCOCK: Then I'll move adoption of the
resolution to the final budget by fund.
COMMISSIONER MAC'KIE: Second.
CHAIRMAN NORRIS: We have a motion and a second to adopt
the final budget by fund. All those in favor signify by saying
aye.
Opposed?
Hearing none, that concludes our business.
CHAIRMAN NORRIS: I'd like to thank all the public for
participating this year in our long, lengthy, tiring budget
process.
MR. SHYKOWSKI: I'd also like to thank the budget
staff. It's been a -- a tough year, and it's also been a new year
with a virtual turnover of most of the staff. So I'd like to
recognize Phil Tindall, the senior budget analyst; Sheila Leith;
Jean
Gansel; Tom Kukulski; and Hiss HcLarty, who has been -- since been
promoted to become Mr. Oates' secretary.
COHMISSIONER HANCOCK: That's a promotion?
MR. SHYKOWSKI: But she was with us through the --
COHMISSIONER HAC'KIE: Thank you.
MR. SHYKOWSKI: On the pay scale, anyhow.
COHMISSIONER HANCOCK: All right. Host people that work
for Leo don't feel that way, but --
MS. BILES: Thank you for finding some cuts.
CHAIRMAN NORRIS: And with that we are adjourned.
There being no further business for the good of the County,
the
meeting was adjourned by order of the Chair at 6:02 p.m.
BOARD OF COUNTY COHMISSIONERS
BOARD OF ZONING APPEALS/EX
OFFICIO GOVERNING BOARD(S) OF
SPECIAL DISTRICTS UNDER ITS
CONTROL
JOHN C. NORRIS, CHAIRMAN
ATTEST:
DWIGHT E. BROCK, CLERK
These minutes approved by the Board on
as presented or as corrected
TRANSCRIPT PREPARED ON BEHALF OF DONOVAN COURT REPORTING
BY: Barbara Drescher