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Agenda 09/07/1999 S COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Tuesday, September 7, 1999 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR. TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF TIIIS BOARD WILL NEED A RECORD OF THE PROCEDINGS PERTAINING THERETO, AND THER_EFORE MAY NEED TO ENSURE THAT A VEKBAT1M RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING - BCC - Fiscal Year 2000 Tentative Budget. A. Discussion of Tentative Millage Rates and Increase Over the Rolled Back Millage Rate B. Review and Discussion of Changes to the Tentative Budget C. Wrap-up Items D. Public Comments and Questions E. Resolution to Adopt the Tentative Millage Rates F. Resolution to Adopt the Amended Tentative Budget G. Announcement of Tentative Millage Rates and Percentage Changes in Property Tax Rates II. Announcement of Final Public Hearing as Follows: Final Public Hearing on the FY 1999-00 Collier County Budget Wednesday, September 22, 1999 5:05 p.m. Collier County Government Center Administration Building (F) Third Floor, Boardroom Naples, Florida 3. ADJOURN. AGENDA ITEM No. ~ ~ ' Collier County, Florida Property Tax Rates 5EP 0 7 1999 FY 00 / Proposed Pg. ,. t ~:,:.:.:...,:¢,,,.~ :...:~:':,.'::::~:~:: ::~-:.:-:-:.:,:,.:..,.::.~.::-:.:,:.:~,:c,~.:.~.:::~:~..:::::.:.~::::.<::~: ::::::::::::::::::::::::::::::::::::::::: Water Pollution Control 114 0.0413 0.0378 0.0355 -6.1% Total County Wide Millage Rate 3.5923 3.2890 3.5413 7.7% ]Road District 2 103 0.1163 0.1074 0.1422 32.4% Road District 5 106 0.2195 0.1884 0.3300 75.2% Golden Gate Community Center 130 0.2985 0.2841 0.2260 -20.5% Naples Park Drainage 139 0.0000 0.0000 0.0000 #N/A Victoria Park Drainage 134 0.1240 0.1195 0.1140 -4.6% Naples Production Park 138 0.0000 0.0000 0.0000 #N/A Isle of Capri Fire 144 1.0000 0.9714 1.0000 2.9%i Collier County Fire 148 1.7979 1.9275 2.0000 3.8% Radio Road Beautification 150 0.5000 0.4841 0.5000 3.3% iLely Golf Estates Beautification 152 1 5000 1.4648 1 5000 2.4% Forest Lakes Roadway & Drainage MSTU 155 0.0000 0.0000 1.0000 #N/A Bayshore Avalon Beautification 160 3.0000 2.9352 3.0000 2.2% Marco Island Coastal Beach Renourish 207 0.0000 n/a 0.0000 #N/A Collier County Lighting 760 0.1886 0.1897 0.1719 -9.4% Marco Island Lighting 775 0.0000 n/a 0.0000 #N/A · : ...... ,' ........... +...~ ........... :.'.>.: .... :.~ -'-::~ . 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' ".-..-'< ............. ~..- ' .... ~ ~ '<"x: ............ ::::::~:::::::.~:: : ': AGENDA ITEM Collier County, Florida No. ..~ Property Tax Dollars SEP 0 7 1999 FY 00 Proposed Pg' Wa~er Pollution ConSol 114 881,449 923,428 866,600 -6.2% Total Co~ Wide Taxes Le~ed 76,669,002 80,348,017 86,51 I, 100 7.7% ::.:.::~:~::: .': .:.:.::~: ~:: ~ ~::' ~.:~:~::::::::: ~: ~:::::::::::: ~: ~::: ~:: ~: ~:: ~: ~::~: $~: ~: :~: ~::: ~:: ::.:::.:.:.:.::: ~: ~: ~:: :: ~:: ~: ~: ~:: ~: ~: ~: Road Dis~ct 2 103 818,760 873,270 1,156,600 32.4% Road Disffict 5 106 306,992 326,625 572,100 75.2% Golden Gate CommuniW Center 130 214,782 219,763 174,800 -20.5% Pine Ridge Indus~al P~k 140 25,398 26,275 9,600 -63.5% Golden Gate P~ay Beautification 136 ! 95,608 197,637 207,200 4.8% Naples Production P~k 138 0 0 0 gN/A Naples Production P~k 141 6,823 7,082 33,800 377.3% Ochopec Fire ConSol 146 496,625 509,532 533,900 4.8% Goodlan~o~s Island Fire 149 0 0 61,300 gN/A Sabal Palm ~o~ MSTU 151 25,496 25,938 0 -100.0% Hawksfidgc Sto~water Pumping MSTU 154 2,098 2,603 1,500 ~2.4% Immo~lee Beaufificafon MSTU 156 223,048 224,299 233,100 3.9% P~ks GOB Debt Se~ice 206 8~,902 915,206 835,800 -8.7%] Islos of Capri Municipal Rescue 244 30,932 32,725 30,100 -8.0% ~::.~.?:::.....~::*::~.:.?:::~:~:~:~:~:~:~:~.~::::.::::~:~*~:::?.:~:~.:.~.:..~..~..~.~..~..~.~.~.~..~.~.~.~.~.~.~.....::...:....~.~.~.~.~.~.~?~.~.~.~.~.~.~.~Y..~..:...::.:.~..:...:...:~.~?~.~.~.~:.:...:;....~.~...~......:;~.~.~.;;~.~.~.~.~.~.~.~.~:..~:......?:..*:?..~.~.~.~::.~.~.:~:...::.?:.:~:..~.~ Naples Prod. Park St. Lighting 770 1,301 1,349 13,400 893.4% ~.::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::~ :::]::::~::::::::::~ ::::::::::::::::~ ::::::::::::::::::::::::::~::: ~:~:::::: ~: ~::::~: ::~::::~::::::::::: :'.:~: ~: : ~:~: :~:: ~: ~ ::: :: :. ~ ~: :~ :.:.: ~ ~ :: ~ ~ :.:.:.::.::'< Pelic~ Bay MSTBU 778 494,834 520,093 520,400 0.1%:: Total Taxes Levied 91,825,009 96,292,792 103, I 19,500 Aggregate Taxes 90,929,175 95,344,861 ! 02,253,600 SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 00 TENTATIVE BUDGET NET CHANGE TO EXPLANATION FUND TITLE/(NUMBER) FUND TOTAL General Fund (001 ) $0 Reflects amendment to the reserve policy approved by the Board on August 3, 1999. Moved $44,800 for the Community Outreach Coordinator from the Extension Services budget to the Library budget Tax Collector (070) $7,582,400 Tax Collector budget.submitted on August 1, 1999. Road MSTD 2 (103) $95,000 To budget for the receipt of a donation for the construction of median landscaping from Solana Road to Pine Ridge Road. Miscellaneous Grants (118) ($1,800) Reflects actual grant award notice, rather than original budget estimate. Food Service Program Grant (119) $235,800 To budget for increased participation in the program and increased reimbursement from the State. This program is funded 100% by the State. Services for Seniors (123) $134,900 To appropriate carryforward and revenue from the State Medicaid Waiver program. Isles of Capri Muni. Fire &Resc. (144) $0 To move funds from reserves to capital for the replacement of a portable fire pump for the boat Countywide Capital Projects (301 ) $8,691,800 Revised project forecast/carryforward. The large increase in carryforward is primarily from the Sheriffs Admin Building ($5,992,000) and the Domestic Animal Services facility ($2,384,500). Parks Capital (306) $169,600 Revised project forecast/carryforward. Clam Bay Restoration (320) ($63,300) The original budget assumed lhat Clam Bay capital improvemenls and maintenance would be split between WCI and Pelican Bay property · owners. The Board assumed responsibility for Clam Bay maintenance, thereby reducing the matching funds from WCI. Stormwater Capital (325) $1,291,900 Revised project forecast/carryforward. AGENDA ITEM No. 3 /~3 SEP 07 1999 Pg. [ SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 00 TENTATIVE BUDGET NET CHANGE TO EXPLANATION FUND TITLE/(NUMBER) FUND TOTAL Roads Capital: Roads CIP (313) $7,113,100 Due to project timing, $5,677,200 in costs associated with the Livingston Road project are being rebudgeted in FY 00. The Golden Gate Blvd. (CR 951-Wilson Blvd.) project increases $2,002,600 based on the completed design which fully addresses dralnage/stormwater issues, the Immokalee Rd. (I-75.- CR 951) project allocated to this fund decreases ($517,200) as costs are being shifted to impact fees. Loan funding needed is increasing $1,150,000. Road Impact Fees (331) $8,771,300 Due to timing issues, $6,222,200 in project costs are being rebudgeted in FY 00. In addition, budgeted project expenses for Immokalee Road (I-75 - CR 951 ) increase $2,150,200. This includes $517,200 in project expenses previously budgeted in gas tax supported Roads Fund (313) and $1,633,000 in increased project expenses. Due to rapid growth in the area and the associated tndtlc volumes, an additional mile of roadway lighting is being added - $1,033,000 and there is $600,000 for construction engineering inspections. Reserves are increasing $398,900. Additional expenditures are partially funded by a cumulative increase in projected impact fees. Road Impact Fees (333) $3,835,700 Revised project forecastYcarryforward; also increased impact fee projections. Road Impact Fees (334) $864,800 Increased impact fee projections. Road Impact Fees (336) $221,300 Increased impact fee projections. Road Impact Fees (338) $115,200 Increased impact fee projections. Road Impact Fees (339) $14,100 Increased impact fee forecast for FY 99. AGENDA ITEM No. 3 ~ SEP I) 7 1999 SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 00 TENTATIVE BUDGET NET CHANGE TO EXPLANATION FUND TITLE/(NUMBER) FUND TOTAL Regional Park Impact Fees (345) $192,000 Revised project forecast/canyforward. Community Park Impact Fees (368) $300,000 Revised project forecast/carryforward. County Water/Sewer District Debt (410) $2,000,000 Revised cash flow schedule for SRF loan funding ofNCRWRF 5MGD expansion. SKF loans are reimbu~ement based. Water System Development (41 l) $2,135,800 Total budgeted project expenses increase $3,278,300 and include $1,589,000 in carryforward of projects due to timing issues and $ i,679,300 in cost increases for the Manatee Storage System upgrades and the second phase of engineering approved by the BCC to design future expansion capability into the 8 MGD SCRWTP project The $10,000 Livingston Rd. Water Main project was added due to road project acceleration. $450,000 increase in FY 99 impact fee forecast. Water Capital (412) $190,900 Revised project forecast/carryforward of $182,300 andS197,300 in revised project cost estimates. Sewer System Development (413) $1,274,100 Revised project forecast/carryforward. Increased project cost estimates total $54g,000. There is a $1,000,000 increase in the FY 99 impact fee forecast Net reduction in SRF loan proceeds for NCRWRF 5MGD Expansion resulting in less budgeted reserves for FY 00. Sewer Capital (414) ($61,900) Revised project forecast/carryforward. $630,300 in increased project cost estimates, including pond liner installation at NCWRF at cost of $341,300 and a $260,000 increase in Pelican Bay Irrigation/Potable Water fire system changeover. Funding for above projects from reserves. Solid Waste Management (470) ($2,559,400) The early closure of cell 6 at the Naples Landfill, which was tentatively budgeted for FY 2000, was begun in FY 1999. GAC Land Trust (605) $52,600 The FY 99 BCC approved safety refuge shelters will not be purchased by fiscal year-end and will be rebudgeted in FY 00. AGENDA ITEM Grand Total $42,595,900 No. 3 ~ SEP 07 1999 Pg., ~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: GENEP,~L FUND (001) Tentative FY 00 FY 00 Changes Amended Budget Appwpriation U~it Budget Inulase (Decrease) Budget Chen~ Operating Divisions: County Cornnusaioners 1,551,600 0 1,551,600 0.0% County ARomey 1,291,000 0 1,291,000 0.0% ~ub--Total 2,842,600 0 2,842,600 0.0% Maaagement OflSces 989,100 0 989,100 0.0% Support Services 8,146,000 0 8,146,000 0.0% Emergency Se~icea 924,700 0 924,700 0.0% Public Servicea 11,661,500 0 ll,661,500 0.0% Community Dev./Env. 842,500 0 842,500 0.0% Public Works 1,622,700 0 ],622,700 0.0% Sub-Total County Adm. 24,186,500 0 24,186,500 0.0% Tr~msf~-s to Other Funds: GGCC (130) 0 0 0 N/A Services for Smiors (123) 110,000 0 ll0,000 0.0% Isle of Capri Fu'e (144) 12,400 0 12,400 0.0% EMS (490) 7,129,400 0 7,129,400 0.0% IT (505), DOR (510) 0 0 0 N/A Ochopee Fire (146) 243,400 0 243,400 0.0% Corem Developme~ (113) 48,200 0 48,200 0.0% MSTD General (111 ) 165,900 0 165,900 0.0% MPO (126) 482,000 0 482,000 0.0% Road & Bridge (101) 5,736,300 0 5,736,300 0.0% Ouatd/anship (192) 41,000 0 41,000 0.0% Sub-To~al 13,968,600 0 13,968,600 0.0% Court~ & Rd Agencim 3,652,300 3,652,300 0.0% St Atny/Pub De/)' Ct Cost 464,300 464,300 0.0% Sub-Total Cenrta 4,116,600 0 4,116,600 0.0% Airport Operaaous (495) 185,000 0 185,000 0.0% Sub-Total Divuiora 45,299,300 0 45,299,300 0.0% Caah Flow 1,500,000 3,813,800 5,313,800 2543% Me. tit Pay/Salm'y Adj.Bonu~cs 463,400 0 463,400 0.0% Contingencies 5,448,300 (3,813,800) 1,634,500 -70.0% Helicopter Caln~ Rec. 80,000 0 80,000 0.0% AUrition (530,600) 0 (530,600) 0.0% Refunds 133,700 0 133,700 0.0% Sub-Total Reaerves 7,094,800 0 7,094,800 0.0% Roads (313) 0 0 0 N/A 800 MHz Debt (290) 1,279,100 0 1,279,100 0.0% Debt Servace (299) 1,612,800 0 1,612,800 0.0% Fac. Mg~nL (301) 2,289,600 0 2,289,600 0.0% Parka CIP (306) 0 0 0 N/A Librm3, CIP (307) 289,000 0 289,000 0.0% Museum (314) 63,000 0 63,000 0.0% · Water Managnanent (325) 1,213,300 0 1,213,300 0.0% Airport Capital (496) 564,000 0 56~,000 0.0% Sub-Total Trtma fers 7,310,800 0 7,310,800 0.0% Trana fe~/Cenafitufi onal Oflic~ Clerk of Ci~:uit Cenrt 4,921,400 0 4,921,400 0.0% Clerk - BCC Pa/d 375,500 0 375,500 0.0% Sheriff 59,998,300 0 59,998,300 0.0% Sheriff- BCC Paid 1,930,900 0 1,930,900 0.0% Propmty Appraiaer 3,072,600 0 3,072,600 0.0% Property App. -BCC p~id 78,800 0 78,800 0.0% Tax Colloctor 5,778,100 0 5,778,100 0.0% Tax Collect' - BCC Paid 120,400 0 120,400 0.0% 3uper'naor of Elations 1,488,200 0 1,48~,200 0.0% Electious - BCC Paid 57,100 0 57,100 0.0% AGENDA ~EM Sub-To~ad/Ttan$ Conat. 77,821,300' 0 77,821,300 0.0% NO, 3 Total Fund Apptopnafiorts 137,526,200 0 137,526,200 0.0% SEPU 7 1999 F-g. /"/ Tentative FY 00 % FY 00 Changes Amended Budget Revenues Budget Increase (Decrease) Budget Change Ad Valorem Taxes 85,644,500 0 85,644,500 0.0% Delinquent Taxes 55,000 0 55,000 0.0% Tax Deed Sales 60,000 0 60,000 0.0% Federal PILT 425,000 0 425,000 0.0% State Revenue Sharing 5,543,900 0 5,543,900 0.0% Insurance Agent Licenses 61,500 0 61,500 0.0% Alcohol Licenses 105,500 0 105,500 0.0% Federal Refuge 65,000 0 65,000 0.0% Oil/Gas Severance Tax 161,300 0 161,300 0.0% Interest Income 1,355,000 0 1,355,000 0.0% Facilities Rental 17,400 0 17,400 0.0% Utility Franchise Fees 0 0 0 N/A Interim Service Fee 0 0 0 N/A Enterprise Fund PILT 1,573,300 0 1,573,300 0.0% State Sales Tax 17,589,900 0 17,589,900 0.0% Court Fees/Fines 2,783,000 0 2,783,000 0.0% FEMA Reimb. 0 0 0 N/A Race Track Revenues 109,800 0 109,800 0.0% Sub-Total General Rev 115,550,100 0 115,550,100 0.0% Department Revenues 4,167,700 0 4,167,700 0.0% Sub-Total General Rev 119,717,800 0 119,717,800 0.0% Qther ~ources Utilities (408) 169,500 0 169,500 0.0% Cost Allocation Plan 3,727,400 0 3,727,400 0.0% CDBG (121) 0 0 0 N/A Info. Technology (505) 0 0 0 N/A Criminal Justice 447,800 0 447,800 0.0% Development Sen, Rent 0 0 0 N/A Fleet (522) 0 0 0 N/A OCPM (589) 0 0 0 N/A Utility Regulation (669) 0 0 0 N/A Community Development 339,100 0 339,100 0.0% MSTD (111) 218,600 0 218,600 0.0% Transfers Constitutional Officers: Clerk of Circuit Court 1,650,000 0 1,650,000 0.0% Tax Collector 2,250,000 0 2,250,000 0.0% Sheriff 0 0 0 N/A Property Appraiser 140,000 0 140,000 0.0% Supervisor of Elections 250,000 0 250,000 0.0% Carryfonvard 14,602,000 0 14,602,000 0.0% Revenue Reserve (5,986,000) 0 (5,986,000) 0.0% Total Other Sources 17,808,400 0 17,808,400 0.0% Total Fund Revenues 137,526,200 0 137,526,200 AGO'R~I,A ITF.,M No. ]~/_.5 S£P 07 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: TAX COLLECTOR (070) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 3,455,700 3,455,700 N/A Operating Expenses 0 1,063,900 1,063,900 N/A Capital Outlay 0 180,900 180,900 N/A Total Appropriation 0 4,700,500 4,700,500 N/A Revenue State 0 995,400 995,400 N/A County 0 5,650,000 5,650,000 N/A District 0 825,000 825,000 N/A Other 0 ll2,000 112,000 N/A Total Revenue 0 7,582,400 7,582,400 N/A Excess Fees 0 2,881,900 2,881,900 N/A Charges Pd. by BCC 120,400 0 120,400 0.0% Permanent Positions 80 4 84 5.0% AGENDA ITEM No. 3 ~ SEP D7 1999 Pg.. ~ . BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD MSTD 2 (103) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating - Road 154,600 0 154,600 0.0% Operating - Landsc. 226,000 0 226,000 0.0% Capital Outlay 766,000 100,000 866,000 13.1% Reserves 57,300 (5}000) 52,300 -8.7% Transfers 134,900 0 134,900 0.0% Total Appropriations 1,338,800 95,000 1,433,800 7.1% Revenue Ad Valorem Tax 1,156,600 0 1,156,600 0.0% Other Revenue 11,500 100,000 111,500 869.6% Carry Forward 229,200 0 229,200 0.0% Revenue Reserve (58,500) (5,000) (63,500) 8.5% Total Revenue 1,338,800 95,000 1,433,800 7.1% AGENDA ITEM .No. SEP 07 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Miscellaneous Grants (118) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Emerg Mgmt Grant 99,000 0 99,000 0.0% Forestry Grant 0 0 0 N/A Other Grants 15,000 (1,800) 13,200 -12.0% Remittances 0 0 0 N/A Total Appropriations 114,000 (1,800) 112,200 -1.6% Revenues: 0 N/A Emerg Mgmt Grant 99,000 0 99,000 0.0% Forestry Grant 0 0 0 N/A Other Grants 15,000 (1,800) 13,200 -12.0% Transfers 0 0 0 N/A Carry Forward 0 0 0 N/A Interest/Misc. 0 0 0 N/A Total Revenues 114,000 (1,800) 112,200 -1.6% AGENDA IT..I[M No. .~ ~ SEP 0 7 lg!t ) P~. ~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Food Service Program Grant (119) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 47,700 43,200 90,900 90.6% Operating Expenses 183,100 192,600 375,700 105.2% Capital Outlay 0 0 0 N/A Transfers 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriations 230,800 235,800 466,600 102.2% Revenues State Grant 230,800 235,800 466,600 102.2% Carry Forward 0 0 0 N/A Total Revenue 230,800 235,800 466,600 102.2% AGENDA ITEM NOo_~,~.~ SEP 07 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: SERVICES FOR SENIORS (123) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 29,000 29,000 N/A Operating Expenses 0 2,000 2,000 N/A Capital Outlay 0 1,000 1,000 N/A Reserves 0 102,900 102,900 N/A Total Appropriations 0 134,900 134,900 N/A Revenues Medicaid Waivers 0 32,000 32,000 N/A Carryforward 0 102,900 102,900 N/A Total Revenues 0 134,900 134,900 N/A AG£NDA iTM No. 3 SEP O 7 B99 Pg.~/ ~) BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Isles of Capri Municipal Fire and Rescue Services Taxing District (144) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 146,400 0 146,400 0.0% Operating Expenses 66,000 0 66,000 0.0% Capital Outlay 5,200 4,700 9,900 90.4% Transfers 7,600 0 7,600 0.0% Reserves 45,500 (4,700) 40,800 -10.3% Total Appropriations 270,700 0 270,700 0.0% Revenues Ad Valorem Taxes 186,200 0 186,200 0.0% Interest/Misc. I, 100 0 1,100 0.0% Carry Forward 19,000 0 19,000 0.0% Transfers 73,800 0 73,800 0.0% Surplus asset sale 0 0 0 N/A Revenue Reserve (9,400) 0 (9,400) 0.0% Total Revenue 270,700 0 270,700 0.0% AGENDA ITEM No. 2, SEP 0 7 1999 Pg. // BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: COUNTY CAPITAL PROJECTS (301) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 2,907,600 8,691,800 11,599,400 298.9% Debt Service 0 0 0 N/A Transfers 0 0 0 N/A Reserves 895,100 0 895,100 0.0% Total Appropriation 3,802,700 8,691,800 12,494,500 228.6% Revenues Trans/Property Taxes 2,289,600 0 2,289,600 0.0% Bond/Loan Proceeds 0 5,990,000 5,990,000 N/A Carry Forward 969,400 2,701,800 3,671,200 278.7% Transfers/Reimb. 306,200 0 306,200 0.0% Interest/Grants/Misc. 250,000 0 250,000 0.0% Revenue Reserve (12,500) 0 (12,500) 0.0% Total Revenues 3,802,700 8,691,800 12,494,500 228.6% AGENDA ITEM No., SEP 0 ? pg. BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: PARKS CONSTRUCTION CIP (306) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 421,100 169,600 590,700 40.3% Debt Service 0 0 0 N/A Reserves 525,200 0 525,200 0.0% Total Appropriations 946,300 169,600 1,115,900 17.9% Revenues Transfer from (001) 0 0 0 N/A Grants/Contributions 0 0 0 N/A Transfer from (589) 0 0 0 N/A FL Boating Impr. Prg. 100,000 0 100,000 0.0% Boat Fees 175,000 0 175,000 0.0% Carry Forward 651,800 169,600 821,400 26.0% Interest/Misc/Fees 35,000 0 35,000 0.0% Revenue Reserve (15,500) 0 (I 5,500) 0.0% Total Revenue 946,300 169,600 1,115,900 17.9% AGENDA ITEM No. 3/~ SEP 0 7' Pg. /~ ,,. BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD CONSTRUCTION - GAS TAX (313) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Misc. Expenditures 37,100 0 37,100 0.0% Road Projects/Exps. 39,205,900 7,162,600 46,368,500 18.3% Trans. Debt Service 1,088,600 0 1,088,600 0.0% Reserves 2,369,900 (49,500) 2,320,400 -2.1% Total Appropriations 42,701,500 7,113,100 49,814,600 16.7% Revenue Gas Taxes 11,052,100 0 11,052,100 0.0% Interest/Misc. 755,600 284,600 1,040,200 37.7% Trans fers/Reimb./Contrib. 1,272,600 0 1,272,600 0.0% Carry Forward 14,111,600 5,692,700 19,804,300 40.3% Loan/Bond Proceeds 16,100,000 1,150,000 17,250,000 7.1% Revenue Reserve (590,400) (14,200) (604,600) 2.4% Total Revenues 42,701,500 7,113,100 49,814,600 16.7% AGENDA ITEM No. SEP O 7 1,9.99 pg.., BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: CLAM BAY RESTORATION (320) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 295,100 0 295,100 0.0% Transfers 0 0 0 N/A Transfer (109) 0 0 0 N/A Reserves 423,500 (63,300) 360,200 -14.9% Total Appropriation 718,600 (63,300) 655,300 -8.8% Revenues Transfer MSTD (111) 133,500 0 133,500 0.0% Assessments 0 0 0 N/A Contributions 147,500 (66,700) 80,800 -45.2% Interest/Misc. 10,000 0 10,000 0.0% TDC 0 0 0 N/A Carry Forward 435,500 0 435,500 0.0% Revenue Reserve (7,900) 3,400 (4,500) -43.0% Total Revenue 718,600 (63,300) 655,300 -8.8% AGENDA IT_EM No. SEP 0 7 Pg. BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: STORMWATER MANAGEMENT CAPITAL (325) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 5,792,500 1,306,900 7,099,400 22.6% Transfers 0 0 0 N/A Refunds/Misc. 0 0 0 N/A Reserves 298,500 (15,000) 283,500 -5.0% Total Appropriation 6,091,000 1,291,900 7,382,900 21.2% Revenue Transfer from (001) 1,213,300 0 1,213,300 0.0% Transfer from (111) 0 0 0 N/A Transfer from (589) 5,200 0 5,200 0.0% Contributions 210,000 0 210,000 0.0% Grants 1,508,800 165,500 1,674,300 11.0% Loan Proceeds 2,582,000 0 2,582,000 0.0% InteresffMisc. 100,000 0 100,000 0.0% Carry Forward 487,200 1,126,400 1,613,600 231.2% Revenue Reserve (15,500) 0 (15,500) 0.0% Total Revenue 6,091,000 1,291,900 7,382,900 21.2% AGENDA ITEM No. ~ ~ SEP O 7 lggg %. /b BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 1 (331) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 4,255,100 8,372,400 12,627,500 196.8% Refunds 117,000 0 117,000 0.0% Reserves 222,300 398,900 621,200 179.4% Total Appropriations 4,594,400 8,771,300 13,365,700 190.9% Revenues Impact Fees 4,000,000 1,000,000 5,000,000 25.0% Contributions 0 0 0 N/A Interest/Misc. 37,900 373,400 411,300 985.2% Carry Forward 758,400 7,466,600 8,225,000 984.5% Revenue Reserve (201,900) (68,700) (270,600) 34.0% Total Revenues 4,594,400 8,771,300 13,365,700 190.9% AGENDA ITEM No. 2> ~ SEP 0 7 1999 /-7 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 2 (333) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 2,733,100 2,946,300 5,679,400 107.8% Refunds 75,000 0 75,000 0.0% Reserves 1,242,000 889,400 2,131,400 71.6% Total Appropriations 4,050,100 3,835,700 7,885,800 94.7% Revenues: Impact Fees 1,400,000 100,000 1,500,000 7.1% Interest/Misc. 129,800 178,600 308,400 137.6% Carry Forward 2,596,800 3,571,000 6,167,800 137.5% Revenue Reserve (76,500) (13,900) (90,400) 18.2% Total Revenues 4,050,100 3,835,700 7,885,800 94.7% AGENDA ITEM SEP 0 7' 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 3 (334) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 10,000 0 10,000 0.0% Refunds 1,000 0 1,000 0.0% Reserves 1,390,800 864,800 2,255,600 62.2% Total Appropriations 1,401,800 864,800 2,266,600 61.7% Revenues: Impact Fees 12,000 38,000 50,000 316.7% Interest/Misc. 66,400 39,500 105,900 59.5% Carry Forward 1,327,300 791,200 2,118,500 59.6% Revenue Reserve (3,900) (3,900) (7,800) 100.0% Total Revenues 1,401,800 864,800 2,266,600 61.7% AGENDA ITEM No. SEP 0 7 1999 /? BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: IMPACT FEE DISTRICT 4 (336) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Proj ects/Exps. 311,000 0 311,000 0.0% Refunds 1,000 0 1,000 0.0% Reserves 6,006,200 221,300 6,227,500 3.7% Total Appropriations 6,318,200 221,300 6,539,500 3.5% [~evenues: Impact Fees 800,000 100,000 900,000 12.5% Interest/Misc. 265,300 6,000 271,300 2.3% Carry Forward 5,306,200 120,600 5,426,800 2.3% Revenue Reserve (53,300) (5,300) (58,600) 9.9% Total Revenues 6,318,200 221,300 6,539,500 3.5% AGENDA FI:EM I No. 3~ SEP 0 7 1999 pg._<~ 0 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 6 (338) Tentative FY 00 FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 4,120,000 0 4,120,000 0.0% Refunds 1,000 0 !,000 0.0% Reserves 261,100 115,200 376,300 44.1% Total Appropriations 4,382, ! 00 115,200 4,497,300 2.6% Revenues: Impact Fees 1,000,000 0 1,000,000 0.0% Interest/Misc. 163,800 5,500 169,300 3.4% Carry Forward 3,276,500 110,000 3,386,500 3.4% Revenue Reserve (58,200) (300) (58,500) 0.5% Total Revenues 4,382,100 115,200 4,497,300 2.6% AGENDA I~EM No. ~ ~ SEP 07 1999 P~. 2.I BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 5 (339) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Proj ects/Exps. 5,000 0 5,000 0.0% Refunds 5,000 0 5,000 0.0% Reserves 716,200 14,100 730,300 2.0% Total Appropriations 726,200 14,100 740,300 1.9% Revenues: Impact Fees 20,000 (8,000) 12,000 -40.0% Interest/Misc. 33,800 1,000 34,800 3.0% Carry Forward 675,100 20,700 695,800 3.1% Revenue Reserve (2,700) 400 (2,300) -14.8% Total Revenues 726,200 14,100 740,300 1.9% AGENDA ITEM No.._ SEP 07 1999 pg.., BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: KEGIONAL PAKK IMPACT FEES (345) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 17,500 192,000 209,500 1097.1% Impact Fee Refunds 0 0 0 N/A Transfer Debt Service 200,000 0 200,000 0.0% Reserves 17,800 0 17,800 0.0% Total Appropriation 235,300 192,000 427,300 81.6% Revenues Est. Impact Fees 25,000 0 25,000 0.0% Interest/Misc. 10,000 0 10,000 0.0% Bond/Loan Proceeds 0 0 0 N/A Contributions 0 0 0 N/A Carry Forward 202,100 192,000 394,100 95.0% Revenue Reserve (1,800) 0 (1,800) 0.0% Total Revenue 235,300 192,000 427,300 81.6% AGENDA ITEM NO. '~/'~ SEP 07 1999 pg. '~_ ~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: COMMUNITY PARK IMPACT FEES (368) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 3,970,700 300,000 4,270,700 7.6% Impact Fee Refunds 0 0 0 N/A Reserves 198,500 0 198,500 0.0% Residual Equity Tlr 0 0 0 N/A Total Appropriation 4,169,200 300,000 4,469,200 7.2% Revenues Impact Fees 0 0 0 N/A Interest/Misc. 150,000 0 150,000 0.0% Residual Equity Tfr 0 0 0 N/A Carry Forward 4,026,700 300,000 4,326,700 7.5% Revenue Reserve (7,500) 0 (7,500) 0.0% Total Revenue 4,169,200 300,000 4,469,200 7.2% AGENDA ITEM No. .3 ~ SEP 0 7 1999 2q BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Water/Sewer Debt Service (410) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Debt Service 10,767,000 0 10,767,000 0.0% Issuance/Misc. 91,300 0 91,300 0.0% Tfr to Sewer Impact Fees (413) 0 2,000,000 2,000,000 N/A Tfr to Sewer Capital (414) 0 0 0 N/A Transfer-Con. Officers 70,800 0 70,800 0.0% Reserve-Debt Service 11,394,300 0 11,394,300 0.0% Total Appropriations 22,323,400 2,000,000 24,323,400 9.0% Revenues Assessments Int. 635,800 0 635,800 0.0% Assessments Princ. 795,600 0 795,600 0.0% Transfers (408) 8,373,900 0 8,373,900 0.0% Transfers (414) 0 0 0 N/A Interest/Misc. 400,000 0 400,000 0.0% Carry Forward 12,209,700 0 12,209,700 0.0% Bond Proceeds 0 0 0 N/A Loan Proceeds 0 2,000,000 2,000,000 N/A Revenue Reserve (91,600) 0 (91,600) 0.0% Total Revenues 22,323,400 2,000,000 24,323,400 9.0% AGENDA ITEM No. '~ ~ SEP 1) 7 1999 pg. 2.5 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Water System Development (411) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Transfer Water Capital 0 0 0 N/A Project Expenditures 2,354,500 3,278,300 5,632,800 139.2% Refunds/Misc. 530,000 0 530,000 0.0% Reserves 10,041,100 (1,142,500) 8,898,600 -11.4% Total Appropriations 12,925,600 2,135,800 15,061,400 16.5% Revenues Transfers (408) 0 0 0 N/A Transfers (412) 0 0 0 N/A System Development Fees 4,900,000 0 4,900,000 0.0% Interest/Misc. 394,800 101,900 496,700 25.8% Carry Forward 7,895,500 2,039,000 9,934,500 25.8% Revenue Reserve (264,700) (5,100) (269,800) 1.9% Total Revenues 12,925,600 2,135,800 15,061,400 16.5% AGENDA ITEM No. 3 ~ SEP O 7 1999 pg. 2~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: WATER CAPITAL (412) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Funding 8,419,200 379,600 8,798,800 4.5% Indirect Cost 0 0 0 N/A Refunds/Misc. 0 0 0 N/A Transfers (411) 0 0 0 N/A Reserves 2,672,000 (188,700) 2,483,300 -7.1% Total Appropria6ons 11,091,200 190,900 11,282,100 1.7% Transfers (408) 4,500,000 0 4,500,000 0.0% Transfers (411) 0 0 0 N/A Developer Reimb. 0 0 0 N/A Loan Proceeds 308,000 0 308,000 0.0% Grants 0 0 0 N/A Interest/Misc. 299,900 9,100 309,000 3.0% Carry Forward 5,998,300 182,300 6,180,600 3.0% Revenue Reserve (15,000) (500) (15,500) 3.3% Total Revenues 11,091,200 190,900 11,282,100 1.7% AGENDA ITEM No. 3~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: SEWER SYSTEM DEVELOPMENT FEES (413) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Transfer Sewer Capital 0 0 0 N/A Project Expenditures 7,973,900 3,555,000 11,528,900 44.6% Refunds/Misc. 125,000 0 125,000 0.0% Reserves 9,105,900 (2,280,900) 6,825,000 -25.0% Total Appropriations 17,204,800 1,274,100 18,478,900 7.4% Revenues Transfers (410) SRF Loan 0 2,000,000 2,000,000 N/A Transfers (408) 0 0 0 N/A System Development Fees 6,250,000 0 6,250,000 0.0% Interest/Misc. 537,800 (34,600) 503,200 -6.4% Carry Forward 10,756,400 (693,000) 10,063,400 -6.4% Revenue Reserve (339,400) 1,700 (337,700) -0.5% Total Revenues 17,204,800 1,274,100 18,478,900 7.4% AGENDA ITEM No. ~._.~> SEP o 7 'm 9 pg.., zg BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Sewer Capital (414) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Funding 8,985,000 571,300 9,556,300 6.4% Indirect Cost Plan 0 0 0 N/A Refunds/Misc. 0 0 0 N/A Transfer 0 0 0 N/A Reserves 1,317,200 (633,200) 684,000 -48.1% Total Appropriations I0,302,200 (61,900) 10,240,300 -0.6% Revenues Transfers (408) 2,500,000 0 2,500,000 0.0% Transfers (410) 0 0 0 N/A Loan Proceeds 620,800 0 620,800 0.0% Grants 0 0 0 N/A Interest/Misc. 342,800 (3,000) 339,800 -0.9% Carry Forward 6,855,700 (59,000) 6,796,700 -0.9% Revenue Reserve (17,100) 100 (17,000) -0.6% Total Revenues 10,302,200 (61,900) 10,240,300 -0.6% AGENDA No. .3 SEP O 7 1999 pg. 2~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: SOLID WASTE MANAGEMENT (470) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 426,900 426,900 0.0% Operating Expenses 10,229,800 (1,570,000) 8,659,800 -15.3% Operating Capital 133,000 133,000 0.0% Capital Projects 0 0 N/A PILT Payment 46,000 46,000 0.0% Debt Service 0 0 N/A Transfers 11,700 11,700 0.0% Reserves 16,695,300 (989,400) 15,705,900 -5.9% Total Appropriations 27,542,700 (2,559,400) 24,983,300' -9.3% Revenues Landfill Fees 8,532,100 8,532,100 0.0% Transfer (473) 2,139,200 2,139,200 0.0% Transfer Station Fees 140,900 140,900 0.0% Carryforward 16,477,400 (2,530,000) 13,947,400 -15.4% Interest/Miscellaneous 722,900 (31,000) 691,900 -4.3% Revenue Reserve (469,800) 1,600 (468,200) -0.3% Total Revenues 27,542,700 (2,559,400) 24,983,300 -9.3% AGENDA ITEM No. SEP 07 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: GAC Land Trust (605) Tentative FY 00 % FY 00 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 6,200 0 6,200 0.0% Capital Outlay 0 50,000 50,000 N/A Reserves 443,600 2,600 446,200 0.6% Total Appropriations 449,800 52,600 502,400 11.7% Revenue: InteresffMisc 23,800 2,800 26,600 11.8% Surplus Land Sales 45,000 0 45,000 0.0% Carry Forward 384,400 50,000 434,400 13.0% Revenue Reserves (3,400) (200) (3,600) 5.9% Total Revenues 449,800 52,600 502,400 11.7% AGENDA ITEM S£P 7 t999 FY 2000 Budget Public Hearing Wrap-Up List Fla~,~,ed Items 1. DOI~ - Ambulance billing position - Consultant study supported funding this position. 2. DOI~ - Utility billing position. 3. FAC Dues - $4,200. 4. Healthy Kids funding - $86,000. Identify private support of the program. 5. Airport Authority - Mitigation, Vegetation Mgmt. projects.. $250,000 for each project requiring a $50,000 County match. General Topics 6. Legal issue regarding uses ofl~oad Assessments l~eceivable Fund (341) revenue. 7. Additional one-time General Fund revenue - $1,039,700 (see following page). AGENDA ITEM No. -3 SEP 8 7 1999 Pg. Additional General Fund Revenue ~,~yenue Source FY 99 Sur_olus FY 00 Sur_nlus Grand Total State Revenue Sharing 1,039,700 0 1,039,700 A. Total Additional Revenue $ 1,039,700 $0 $ 1,{)39,700 Note: The $1,039,700 surplus revenue in FY 99 is of a non-recurring nature and should be used for one-time expenses such as capital projects. The FY 00 revenue budget for state revenue sharing receipts is based on the state estimates that reflect approved changes in the intangible tax. Therefore, no FY 00 revenue adjustment is recommended. Recommended Uses of Additional Non-Recurring Revenue Amount Available $ 1,039,700 1. Domestic Animal Services Building (based on construction bids received) 650,000 2. Computer Network Maintenance 107,500 3. Fire Alarm Monitoring Equipment 26,000 4. Jail Shower Pans 40,000 5. Sheriff's Building Debt 216,200 B. Total $ 1,039,700 General Fund Capital Projects Requested but not Recommended Department Requested Recommended Reduction Horticulture Learning Ctr Ph. I Extension Servic 51,900 0 (51,900) Courthouse Repairs* Facilities Mgmt 175,500 18,000 (157,500) Building J Renovations** Facilities Mgmt 383,900 83,900 (300,000) Belle Meade Master Plan Stormwatar 250,000 200,000 (50,000) Australian Pine Removal Stormwater 250,000 200,000 (50,000) Reserves Stormwater 379,600 279,600 (100,000) Mitigation Phase I - Marco Airport Authority 50,000 0 (50,000) Vegetation Management- Marco Airport Authority 50,000 0 (50,000) Mobile Data Infrastructure Sheriff 2,500,000 0 (2,500,000) Computer Mode mization/Recove ry Sheriff 640,000 0 (640,000) Vehicle Recovery Shedff 1,000,000 0 (1,000,000) Orange Tree Substation Shedff 1,325,000 0 (1,325,000) E. Naples/Golden Gate Subst Exp Sheriff 1,000,000 0 (1,000,000) N. Naples Substation Expansion Shedff 500,000 0 (500,000) Records Imaging - Phase II Sheriff 1,000,000 500,000 (500,000) TOTAL $ 9,SSS,900 $ 1,281,500 $ (8,274,400) General Fund Capital Projects Recommended but not Approved Department Recommended Approved Reduction Co~mputer System Network I mpr.*** IT 107,500 0 (107,500) 800 MHz Radio Acquisition IT 325,000 0 (325,000) Records Imaging - Phase II Sheriff 500,000 0 (500,000) TOTAL $ 932,500 $0 $ (932,500) AGEND..A ITEM No. _5C_ SEP O 7 1999 Pg. 2_ 1 RESOLUTION NO. 99- 2 3 4 A RESOLUTION ADOPTING THE TENTATIVE MILLAGE 5 RATES FOR FY 1999-00. 6 7 WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the 8 millage rates; and 9 WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and 10 adoption ofthe budget; and 11 WHEREAS, the Board of County Commissioners has received and examined the 12 tentative budgets for each of the County's funds; and 13 WHEREAS, on August 3, 1999, the Board of County Commissioners adopted Resolution 14 No. 99-329, approving the County's proposed millage rates and setting the public hearings for 15 adoption of the tentative and final millage rates; and 16 WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing 17 was held on September 7, 1999, to adopt the tentative millage rates. 18 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY 19 COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY' 1999-00 Tentative 20 Millage Rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby 21 adopted as the Tentative Millage Rates for FY 1999-00, pursuant to Sections 129.03 and 22 200.065, Florida Statues. 23 This Resolution adopted this __ day of , 1999, after motion, 24 second and majority vote. 25 DATED: BOARD OF COUNTY COMMISSIONERS 26 DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA 27 28 29 30 By:. 31 PAMELA S. MAC'KIE, Chairwoman 32 33 34 Approved as to form 35 and legal sufficiency 36 ~ 37 ~-~d AGENDA ITEM 38 David C. Weigel '"- t~ NO. ~ ~ 39 County Attorney 40 SEP 0 7 1999 .- AGENDA ITEM Collier County, Florida No., Property Tax Rates FY O0 SEP 0 7 1999 Proposed Pg.. ~-- Water Pollution ConSol 114 0.0413 0.0378 0.0355 -6.1% Total Cowry Wide Millage Rate 3.5923 3.2890 3.5413 7.7% Road Dis~ict 2 103 0.1163 0.1074 0.1422 32.4% Road Dis~ict 5 106 0.2195 0.1884 0.3300 75.2% Golden ~ate Co~Jty Center 130 0.2985 0.2841 0.2260 -20.5% ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::: :: ~::; : ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Naples Park Drainage 139 0.0000 0.0000 0.0000 gN/A Victoria Park Drainage 134 0.1240 0.1195 0.1140 -4.6% ]Naples Production Park 138 0.0000 0.0000 0.0000 ffN/A ~Isle of Capri Fire 144 1.0000 0.9714 1.0000 2.9%~ Collier County Fire 148 1.7979 1.9275 2.0000 3.8% Radio Road Beautification 150 0.5000 0.4841 0.5000 3.3%~ Lely Gol~ Estates Beautification 152 1.5000 1.4648 1.5000 2.4% Forest Lakes Roadway & Drainage MS~ 155 0.0000 0.0000 1.0000 ~N/A Bayshore Avalon Beautification 160 3.0000 2.9352 3.0000 2.2% Marco Island Coastal Beach Renourish 207 0.0000 ~a 0.0000 gN/A Collier Co~ty Li~ting 760 0.1886 0.1897 0.1719 -9.4% Marco Island Li~ting 775 0.0000 ~a 0.0000 ~N/A Collier County, Florida Property Tax Dollars FY 00 Proposed  ~..~.:. -,~....,.~,.:.:.-.:,....~..¥ .,.:.:.~.:~...:~.~....:...: ........... :..~.~,~..~.~,..~..~,..~..~.....:<,.:~.:..,~,..,~ ...... Water Poilu fort ConSol 114 881,449 923,428 866,600 -6.2% Total Co~W Wide Taxes Levied 76,669,002 80,348,017 86,511,100 7.7% :"'::::: ¥ ::' :":':$:::::< :~5 ::~:::':':::5::'::::: ::'::::::::::::::::::::::::::: ~::::::::: :::::::::::::: ~ ::~: ¥~<:: ¥ :: ~:~::~::~ :$~ ~5 ~:"~::;:"<~ ::~ :~ :~:~ :: :~: :: :: :~ :: ::~ :~ :::: :~:: :: :~':':: x :~: :~ :$ :,:::: :~ ~ :: ::: :: ::.::~ :: ::: :<.' :~ ::: :.: :< :::: :~:~:~:~:: :< ::<::::::::::~::: ¥ :.: :::.:~::: ::::;:: :: ~:: ::::::::::::::::::::::<: Road Dis~ct 2 103 818,760 873,270 1,156,600 32.4% Road Dis~ct 5 106 306,992 326,625 572,100 75.2% Golden Gate CommuniW Center 130 214,782 219,763 174,800 -20.5% Pine ~dge Indus~al Park 140 25,398 26,275 9,600 -63.5% :'::.:~:::::::~: ~:~'."::: ::'~ ::.'<.::::~ :~ ::::s :::~s :~ ::~ :~ :~ ::~ :~s~ :':~ :~ :~': ~':~:::~:~ ~: ~:~ :':'~::< ~ ::~ ::~: ~ ~ :~ :~ ~: ~ :~:::::':' :':'<'::~'::~ :~:~: S:~ :: ~:::~::~ ::~ ::"::':~:::':':~'~: ::~ :~: ~ :~ ::s:s ::::~::~ :~ ::~::~::':.:.":<':::~:::~ :~::~ :~ ::':' ~ :':~-: Golden Gate P~ay Beautificafon 136 195,608 197,637 207,200 4.8% Naples Producton Park 138 0 0 0 gN/A Naples Production P~k 141 6,823 7,082 33,800 377.3% Ochopee Fire Conffol 146 496,625 509,532 533,900 4.8% Goodlan~o~s lsl~d Fire 149 0 0 61,300 gN/A S~al Palm Road MS~ 151 25,496 25,938 0 -100.0% Haw~ridge Stomwater Pumping MS~ 154 2,098 2,603 1,500 -42.4% [mmo~ee Beautficafion MSTU 156 223,048 224,299 233,100 3.9% Parks GOB Debt Se~ice 206 864,902 915,206 835,800 -8.7% :':: ':'~: :~:~:~:: ':':: ::':: :~:~:~:~:'?:' :: :::::::::::::::::::::::::::::::::::::::: ::':':: ~: ~: ~: :~:: ~: ::':::: :g~: ':~g ~: :~:: ~':: ~::':':':':':':: ~:: ~: ~:: :~:: ~:::: ~::": :i: :[:: ~:: :g :: ~:~¢ :~ :~j~ ::':': :~:g~: ¢~: ~:::::::::: ~:: :: ~::::::::: ::':::::::::: ~:: ~::::: ~:: ~::: ~:::::: ~::: ::'::::: ~: ~:: ~:::: ~: ':':':: ':' ':::'::: Isles of Capri Municip~ Rescue 244 30,932 32,725 30,100 -8.0% Naples Prod. Park St. Lighting 770 1,301 1,349 13,400 893.4% Pelican Bay MSTBU 778 494,834 520,093 520,400 0.1% ......... ~.::....~.:.s::::.~.....~..< ......... ~....~:¥:~::~s~.~ ~.~s.¥ ~ ~.~.~.~ ~.:~¥.:~.~ ~:~ ~:.s .:~. ~.¥~ :~ ~.~.~..~ ::.~..~.~ ~.~:~ ~:..~.~ ~.::~.:~.:.:.. ~. ~. ============================ :~..::.:~ :~ :::.:.:.:.. :::::::::::::::::::::::::::::::::::::::::::::::: ...... ::~:~ ::::::::: ~5 ~ : ~ ~ ~::::~::::~ ~:~::?:~:.~:~E~c~:~s~5~: :,:::~: ~:::~:.: ~:: s:~::~?:: :~:~ ~::::: ~ ::~::~:~ :~:~::: ~::~:::~ :: ::::::::::::::::::::::::::::::::::: To~ Taxes Levied 91,825,009 96,292,792 103,119,500 Aggregate Taxes ' 90,929,175 95,344,861 I ( ~,253,6~;~ .... SEP O 7 1999 1 RESOLUTION NO. 99- 2 3 A RESOLUTION ADOPTING THE AMENDED TENTATIVE 4 BUDGETS FOR FY 1999-00. 5 6 WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the 7 millage rates; and 8 WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and 9 adoption of the budget; and 10 WHEREAS, the Board of County Commissioners has received and examined the 11 tentative budgets for each of the County's funds; and 12 WHEREAS, on August 3, 1999, the Board of County Commissioners adopted Resolution 13 No. 99-329, approving the County's proposed millage rates and setting the public hearings for 14 adoption of the final millage rates; and 15 WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing 16 was held on September 7, 1999, to adopt the tentative budgets. 17 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY 18 COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 1999-00 Tentative 19 Budgets as amended by the budget summaries attached hereto and incorporated herein, are 20 hereby adopted as the Tentative Budgets for FY 1999-00, pursuant to Sections 129.03 and 21 200.065, Florida Statues, as amended by Chapter 96-211, Laws of Florida. 22 This Resolution adopted this __ day of , 1999, after motion, 23 second and majority vote. 24 DATED: BOARD OF COUNTY COMMISSIONERS 25 DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA 26 27 28 29 By:. 30 PAMELA S. MAC'KIE, Chairwoman 31 32 33 Approved as to form 34 and legal sufficiency 35 36 '~J-~ ~- AGENDA ITEM 37 David C~Weig~i ~ NO, .~/~ 38 County Attorney , 39 40 SEP 07 1999 Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund General Fund General Fund (001) 128,941,300 137,526,200 6.7% Constitutional Officer Funds Sheriff (040) 56,199,900 59,998,300 6.8% Tax Collector (070) 7,485,360 7,582,400 1.3% Subtotal Constitutional Officers 76,658,960 81,769,800 6.7% Special Revenue Funds Road & Bridge (101) 8,200,500 8,932,400 8.9% MSTD Road Dist. 3 (104) 2,175,200 2,868,900 31.9% Pollution Cleanup (108) 524,000 119,000 -77.3% Pelican Bay Security (110) 364,900 412,400 13.0% Comm. Development (113) 14,815,100 17,165,300 15.9% Sheriff Grants (115) 823,300 1,048,500 27.4% Natural Resources Grants (117) 27,000 59,700 121.1% Parks & Recreation Grants (119) 222,500 466,600 109.7%: Services for Seniors (123) 91,700 134,900 47.1% Library Grants (129) 68,800 325,800 373.5% Pine Ridge Ind. Park (132) 683,600 721,300 5.5% · Victoria Pk. Drainage (134) 10,200 10,200 0.0% Naples Production Park (138) 8,500 33,500 294.1% Pine Ridge Ind. Park Ma~nt. (140) 30,800 22,000 -28.6% Isle of Capri Fire & Rescue (144) 206,700 270,700 31.0% AGENDA ITEM No. 3 SEP 07 1999 PR. '~' Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund Collier County Fire Control (148) 326,500 , 333,300 2.1% Radio Road Beautification (150) 462,500 717,400 55.1% Lely Beautification (152) 127,700 132,800 4.0% Forest Lakes Road & Drain (155) 71,300 161,000 125.8% Bayshore/Avalon Beautification (160) 520,700 823,000 58.1% Miscellaneous Fla. Statutes (190) 25,100 58,200 131.9% Public Guardianship (192) 60,900 60,900 0.0% Tourist Development (194) 2,820,400 3,041,500 7.8% Economic Disaster Recovery (196) 450,700 604,900 34.2% Museum ( 198) 443,700 541,700 22.1% Subtotal Special Revenue Funds 72,938,900 86,317,600 18.3% Debt Service Funds Race Track Bonds (202) 753,400 756,600 0.4% 1986 Parks G.O. Bonds (206) 864,900 857,700 -0.8% Sales Tax Bonds (215) 9,898,500 9,926,900 0.3% Pine Ridge/Naples Ind. Park (232) 7,620,700 8,107,500 6.4% Special Obligation Revenue Bond (290) 4,247,900 4,144,200 -2.4% Commercial Paper (299) 1,705,600 3,977,100 133.2% Subtotal Debt Service Funds 27,361,900 31,114,200 13.7% AGEND. sA, IT~EM No. ~- SEP 07 1999 Pg. ,.~ Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund Capital ProjectsfExpenditures Funds Wiggins Pass (304) 93,100 96,600 3.8% Library Cap. Improve (307) 259,700 293,500 13.0% Museum CIP (314) 0 63,000 N/A Pelican Bay Irrigation/Landscaping (322) 632,500 1~46,800 65.5% Road Impact District 1 (331) 11,767,600 13,365,700 13.6% Road Impact District 3 (334) 1,340,300 2,266,600 69.1% Road Impact District 6 (338) 2,226,000 4,497,300 102.0% Road Impact District 8 (340) 45,100 49,100 8.9% Regional Parks (345) 15,382,500 427,300 -97.2% EMS Impact Fee (350) 1,314,500 1,730,100 31.6% Dist 5, Immokalee Pks (365) ~ 700 1.0,9~00~ 1457.1%I Ochopee Fire Con.tr~,~l (372) 0 12,100 N/A [ Subtotal Capital Funds 105,681,700 124,595,700 17.9%I AGENDAIT~M No._ ~/--- SEP 0 7 1999 pg. /"'/ Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund Enterprise Funds W/S Debt Service (410) 34,045,300 24,323,400 -28.6% Water Capital Projects (412) 9,884,800 11,282,100 14.1% Sewer Capital Projects (414) 9,293,200 10,240,300 10.2% Goodland W/S District (441) 671,900 803,800 19.6% Landfill Closure (471) 4,878,900 5,117,600 4.9% Mandatory Collection (473) 7,904,100 8,697,200 10.0% EMS Trust (491) 290,200 126,900 -56.3% Airport Authority Operations (495) 1,358,300 1,773,500 30.6% Subtotal Enterprise Funds 199,529,500 194,975,400 -2.3% Internal Service Funds Department of Revenue (510) 2,599,700 2,754,700 6.0% Group Health (517) 7,227,300 8,420,500 16.5% Fleet Management (521) 2,319,900 2,419,700 4.3~ OCPM (589) 3,597,400 3,140,900 -12.7% Subtotal Internal Service Funds 26,649,300 30,787,100 15.5% AGENDA ITEM No.,, 3 ~' SEP [I 7 1999 Pg... .~ Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund GAC Trust-Land (605) 395,100 502,400 27.2% Animal Control Trust (610) 108,900 119,600 9.8% Drag Abuse Trust (616) 16,000 22,300 39.4% Legal Aid Society Trust (652) 0 95,200 N/A Court Administration (681) 3,210,600 3,498,000 9.0% Subtotal Trust Funds 5,885,400 6,534,200 11.0~ Lighting District Funds Collier Cnty. Lighting (760) 632,300 610,300 -3.5% Pelican Bay Lighting (778) 704,700 789,400 12.0% Subtotal Lighting Districts 1,369,100 1,434,500 4.8~, Total Budget by Fund 645,016,060 695,054,700 7.8~ Less: Net Coun~ Budget 493,457,660 541,081,600 9.7% AGENDAITEM No. 3 ,: SEP 07 1999