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Agenda 09/22/1999 B
NOTICE: COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Wednesday, September 22, 1999 5:05 p.m. ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM 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. PLEDGE OF ALLEGIANCE ADVERTISED PUBLIC HEARING - BCC FY 99-00 Budget. A. Discussion of Millage Rates Funding the FY 2000 Budget B. Discussion of Further Amendments to the Tentative Budget C. Wrap-up Items D. Public Comments and Questions E. Resolution to Amend the Tentative Budgets F. 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 G. Adoption of Resolution Setting Millage Rates H. Resolution to Adopt the Final Budget by Fund 3. ADJOURN. Collier County, Florida Property Tax Rates FY 00 Proposed Attachment AGENDAflTEM SEP 2 2 ................................... .,:.~ ...... ., ,~,.,,,.,..,..., ...... .,,..,...,.-.~.+~. o...,. ~ . ~.~,.., ....,,.. ~.:,. < .... .,,, ,,: ................. ~,~ ~ ..... ~.,,',,',,'~ ..... ~ ,, ~. ....... ....... :'- .' ":<,,'~,'?~"~--*,'~':<<'-o:,-~<-'~,-,-:-:~':~,' .......... :':,'..' ..... " .......... ~,,~'.i~ ........... .~ .' ' : .~,'~,"~:,"....'~,~,',' · :'~``~,~:'~,'.'.'~,'~,':~ ~ -' Water Pollution Control 114 0.0413 0.0378 0.0355 -6. ! % 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 Dis~ct 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 gN/A ":.;-:~'~.:~:.:'~/":.~-':':'..~. ,. ,,.. .... . .'""~':.':'-'-'-'-'-'-~.,~:... '. "¥.';, ~:,,'-~;:.¥~'.,,, ,~'~ '-'~,~ ".,~,,~' ~.~ `` ............. ' ' ' :r' ~. ,;"."~ · ' ~.~' ,','"'"" ~'' ~:~ . ;~":"':" - ' ~._~ :"~';~:.':':'.:.-:"-.~::.: ;:':".'.. ' ,%~,','~..".".'., ..... ':':" Victoria Park Drainage 134 0.1240 0. l 195 0. I 140 -4.6% i ~: ::~::'~:~,;:z'~2:':~"'"" ""¥'"'":':.'i"""'"'"":?'"'T':~:~;',.:~.~"¥'~'"'"'"'"'""~/"¥'''''''' "'"'"'"'" '"""""'" ............. ~;'~"'"'"'"~"'"'" ..................... · """'"'""'" ' ":":':'::: .............. '"""'"¥'"" ..................... ~?:~"``'¥'¥'-'"'"'"'¥'""~'"'"'""~i'?":::'¥'' T'¥',-:"'~ ......................... ~??::?:~ Naples ProducQon Park 138 0.0000 0.0000 0.0000 g'N/A ~~~~~"...~~~~~~' ........ ~- .~ .............. ~..~.,, ..... ~ ............ ~ ...... ~.~ .... ~,~ ............................................................... ~ ....... ~ .............. ~...~..~...:~,, ................ .~.~,~,...~..~,! ...... ~ ............ ~,~.~.~//~.~ Isle of Capri F~re 144 1.0000 0.9714 1.0000 2.9% <. . ~._ ~ ................................. .:- .;..; ................ ,: .................. ,~. ............................................................................................................. s....~ .......... ::'"'~':.'¢:;~s':::'i'^"'~.':.~.,::'"'~ ~,.~:'~,":.*: .... '.'~' .: .:,~. ,"' L':. · ' ' ' ' ~" .;~ . ' ' " '" '~"~'~.-~' ,"-,'~- '~'"¥" ¥'"'" ' :';'".~:'"'^,':'"'"":. "' "~:'"::.~:":'::'":"':'""?'::~'"' '.~"~," ",~; :"~:~"""::": 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 Golf E~tate~ Beautification 152 1.5000 1.4648 1.5000 2.4%1 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% ':':"-.:'..:~",~'/,i:?:-:.:-:.'~,.'::.',,.~,.~'~:~:~::~?, ........... ~" .;;.~.'.'~ ,:.,.~./,.".'~. ;:', ,>'-.'.'~ ~';'-'~ '~'; ~'.,-'?~.-:,'/, ..... .;¢~ ',.'~ ".: :~..,':".'.:~'~ '-'. ':" ~/:/;~' ~:~",,.~:~.'.','..:;~.:-:."..::?::'.'.~ '~'-'?~'~;.~":::i::'":>;~¥~.;::::':':'"::~:``:'""".~:".~.j/:"' ===================== Marco Island Coastal Beach Renourish 207 0.0000 n/a 0.0000 #'N/A Collier County LighQng 760 0.1886 0.1897 0.1719 -9.4% Marco Island Lighting 775 0.0000 n/a 0.0000 /rN/A Collier County, Florida Property Tax Dollars FY 00 Proposed Attacl'u-nent "A" gater Pollution Control 114 881,449 923,428 866,600 -6.2% Total County Wide Taxes Levied 76,669,002 80,348,017 86,511,100 7.7% Road District 2 103 818,760 873,270 1,156,600 32.4% Road District 5 106 306,992 326,625 572,100 75.2% Golden Gate Community Center 130 214,782 219,763 174,800 -20.5% Pine Ridge Industrial Park 140 25,398 26,275 9,600 -63.5% Golden Gate Parkway Beautification 136 195,608 197,637 207.200 4.8% Naples Production Park 138 0 0 0 ~I/A Naples Production Park 141 6,823 7,082 33,800 377.3%1 Ochopec Fire Control 146 496,625 509.532 533,900 4.8% Goodland/Horr's Island Fire 149 0 0 6 i,300 gN/A D, bal Palm Road MSTU 151 25,496 25,938 0 -100.0% Hawksridg¢ Stormwater Pumping MSTU 154 2,098 2,603 1,500 -42.4% Immokalee Beautification MSTU ! 56 223,048 224,299 233,100 3.9 ~A Parka GOB Debt Service 206 864,902 915.206 835,800 -8.7% Isles of Capri Muaicipal Rescue 244 30,932 32,725 30,100 -8.0% Naples Prod. Park St. Lighting 770 1,301 1,349 13,400 893.4% Peliea~ Bay MSTBU '/78 494,834 520,093 520,400 0.1% .................. I.S25,009 961292'm 103, 19.500 [Asgresate Taxes 90,929,175 95,344,861 iO~,~,~; ..... '}' SEP 2 2 1999 PK. FUND TITLE/(NUM~ER) SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 00 TENTATIVE BUDGET NET CHANGE TO FUND TOTAL EXPLANATION General Fund (001) $207,400 Reflects approved amendment to the reserve policy. Moved $44,800 for the Community Outreach Coordinator from the Extension Services budget to the Library budget. Reflects revised revenue sharing estimate, budget savings due to financing DAS building, impact of Sheriffs budget amendment from reserves, and additional training, membership, and employee picnic. Tax Collector (070) Road MSTD 2 (103) Community Development (113) $7,582,400 $95,000 $246,200 Tax Collector budget submitted on August 1, 1999. To budget for the receipt of a donation for the construction of median landscaping from Solana Road to Pine Ridge Road. To budget costs associated with the Impact Fee Coordinator position. Rebudgeting $252,800 in records imaging hardware and sol.are costs. Miscellaneous Grants (118) Food Service Program Grant (119) ($l,g00) $235,800 Reflects actual grant award notice, rather than original budget estimate. 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) Golden Gate Community Center (130) $134,900 $25,000 To appropriate carryforward and revenue from the State Medicaid Waiver program. Construction of a gazebo budgeted in FY 99 postponed until FY 00, after purchase of property adjacent to the community center. Isles of Capri Muni. Fire & Resc. (144) $0 To move funds from reserves to capital for the replacement of a portable fLre pump for the boat. AG£NDA ITC. vi No. .2. Z3 SEP 2 2 1999 FUND TITLE/(NUMB£R) SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 00 TENTATIVE BUDGET NET CHANGE TO FUND TOTAL EXPLANATION Lely Beautification MSTU (152) $0 To move funds from reserves to operating for increase in median maintenance costs. Approved by BCC on September 14,1999. Tourist Development (193) Tourist Development (60°/°) (195) $0 $1,723,600 Reflects additional support of Museum operations. Adjust revenue budget to reflect partial year reauthorization of 3rd cent. Museum (198) $246,000 The increase in the Museum Fund is primarily due to debt service, maintenance and improvements at the Robert's Ranch property. These costs are funded by an increase in the allocation of Tourist Development revenue. Letter of Credit Debt (298) S193,500 To budget debt service for approved North Regional Park. Commercial Paper Debt (299) S880,500 To budget debt service for approved Domestic Animal Services building and Robert's Ranch. Countywide Capital Projects (301) S9,620,700 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). Revised project forecast/carryforward ($156,500). Revised cost for Domestic Animal Services Facility (5676,400). Parks Capital (306) $193,600 Revised project forecast/carryforward. Clam Bay Restoration (320) Stormwater Capital (325) $0 $1~91,900 Revised budget to reflect WCI contribution for Clam Bay project. Revised project forecast/cas No._ z SEP 2 2 1999 Pg._ ~-- FUND TITLE/(NUMBER) SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 00 TENTATIVE BUDGET NET CHANGE TO FUND TOTAL EXPLANATION Roads Capital: Roads CI~ (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 drainage/stonnwater 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 lmmokalee Road (I 75 - CR 951) increase $2,150,200. This includes $517,200 in project expenses previously budgeted in ga~ tax supported Roads Fund (313) and $1,633,000 in increased project expenses. Due to rapid growth in the area and the associated traffic volumes, an additional mile of roadway lighting is being added - $1,033,000 and thexe i~ $600,000 for construction engineering inspections. Reserves are increasing $398,900. Additional expenditu~s are partially funded by a cumulative increase in projected impact fees. $3,300 reimbursement to Community Development Fund (113) for impact fee program administration. Road Impact Fees (333) Road Impact Fees (334) Road Impact Fees (336) $3,835,700 $864,800 $221,300 Revised project forecastIcarryfo~vard; also increased impact fee projectior~. $3,300 reimbursement to Community Development Fund (113) for impact fee program administration. Increased impact fee projections. Reimbursement to Community Development Fund (113) for impact fee program administration. Increased impact fee projections. Reimbursement to Community Development Fund (113) for impact fee pr, gram AGF. NDA ITEM administration NO. ,~ ~ S EP 2 2 1999 FUND TITLE/(NUMBER) SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 00 TENTATIVE BUDGET NET CHANGE TO FUND TOTAL EXPLANATION Road Impact Fees (338) $115,200 Increased impact fee projections. Reimbursement to Community Development Fund (113) for impact fee program administration Road Impact Fees (339) Regional Park Impact Fees (345) Uninc. Regional & Community Park Impact Fee (346) $14,100 $676,000 ($752,500) Increased impact fee forecast for FY 99. Reimbursement to Community Development Fund (113) for impact fee program administration Revised project forecast/carryforward. Revised impact fee projections. Includes debt service for purchase of additional land for the North Regional Park and revised impact fee projections. Reimbursement to Community Development Fund (113) for impact fee program administration. EMS Impact Fees (350) S360,000 Revised Impact Fee forecast for FY 99 and projection for FY 00. Reimbursement to Community Development Fund (113) for impact fee program administration. Library Impact Fees (355) Community Park Impact Fees (368) Ochopee Fire Impact Fees (372) $0 $1,425,000 S6,300 Reimbursement to Community Development Fund (113) for impact fee program administration. Revised project and impact fee forecast and carryforward. Revised Impact Fee forecast for FY 99 and projection for FY 00. Reimbursement to Communtity Development Fund (113) for impact fee program administration. Isles of Capri Fire Impact Fees (373) $0 Reimbursement to Community Development Fund (113) for impact fee program administration. AGENDA ITEM No. .25 SEP 2 2 1999 pgo, /'~ FUND TITLE/(NUMBER) SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 00 TENTATIVE BUDGET NET CHANGE TO FUND TOTAL EXPLANATION Correctional Facility Impact Fees (381) $1,530,000 To appropriate carryforward and impact fee revenue from the recently adopted Correctional Facility Impact Fee ordinance, $1,600,000 less $70,000 revenue reserve. Reimbursement to Community Development Fund (113) for impact fee program administration. County Water/Sewer District (408) County Water/Sewer District Debt (410) Water System Development (411) $145,000 $2,000,000 S2,135,800 To appropriate carryforward for Wastewater capital equipment purchases. Revised cash flow schedule for SKF loan funding ofNCRWRF 5MGD expansion. SKF loans are reimbursement based. Total budgeted project expenses increase $3,278,300 and include $1,589,000 in carryforward ofprojects due to timing issues and $1,679,300 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) Sewer System Development (413) $190,900 $1,274,100 Revised project forecast/carryforward of $182,300 ands 197,300 in revised project cost estimates. Revised project forecast/carryforward. Increased project cost estimates total $548,000. There is a $1,000,000 increase in the FY 99 impact fee forecast. Net reduction in SKF loan proceeds for NCRWRF 5MGD Expansion resulting in less budgeted reserves for FY 00. AGENDA ffEM No. ~_. ~ SEP 2 2 sss Pg. ~ FUND TITLE/(NUMBER) SUMMARY OF RESOLUTIONS DOCUMENTING CHANGES TO THE FY 00 TENTATIVE BUDGET NET CHANGE TO FUND TOTAL EXPLANATION 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) Solid Waste Grants (472) ($2,559,400) ($1,900) The early closure of cell 6 at the Naples Landfill, which was tentatively budgeted for FY 2000, was begun in FY 1999. Actual amount of State grant award. GAC Land Trust (605) Legal Aid Society (652) Cnand Total $52,600 $26,800 $50,057,000 The FY 99 BCC approved safety refuge shelters will not be purchased by fiscal year-end and will be rebudgeted in FY 00. To adjust filing fee revenue based on actual activity level and to budget estimated carryforward. AGENDA I~" No. 2 SEP 2 2 1999 Pg.., FY 2000 Budget Public Hearing Wrap-Up List 1. GIS System Overlays: · Complement to Property Appraiser's program, · Funded by building permit and utility user fee revenues. · No ad valorem impact. 2. Additional one-time General Fund revenue - $925,000 (see following page). 3. Consistent pay plan funding. AGENDAITEM No. SEP 2 2 1999 Additional General Fund Revenue/Expenditure Reductions Revenue Source State Revenue Sharing Sales Tax DAS Building Financing Social Services (Forecast Espense Reduction) Oil/Gas Severance Tax A. Total Additional Revenue FY 99 Surplus FY 99 Surplus First Heartn=_ Final Hearinq Grand Total 1,039,700 0 1,039,700 0 500,000 500,000 1,658,600 0 1,658,600 0 550,000 550,000 0 (125,000) (125,000) $ 2,698,300 $ 925,000 $ 3,623,300 Approved Uses of Surplus Revenue 1. Capital Projects (computer room, jail shower pans, fire alarm monitoring) 2. Sheriff Reserve Budget Amendment 3. Reserve- FY 2001 Budget B. Total Approved Uses Recommended Uses of Surplus Revenue 1. County Administrator Agency Pay Plan (Gen. Fund Cost) 2. Reserve - FY 2001 Budget C. Total Recommended Uses D. Grand Total Expenses 96,000 840,50O 1,761,800 $ 2,698,300 $ 96,000 840,500 $ $ 2,698,300 $ 936,500 0 227,200 227,200 0 697,800 697,800 $ 925,000 $ $ 925,000 $ 925,000 1,861,500 AGENDA ITEM No. p_ C~ SEP 2 2 1999 Pi[. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 RESOLUTION NO. 99- A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 1999-00. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, the Board of County Commissioners adopted Resolution No. 99-329 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 7, 1999, at 5:05 P.M. and Resolution No. 99-337 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 99-338 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 1999- 00; and WHEREAS, a second advertised public hearing was held on September 23, 1998, at 5:05 P.M. to finalize the FY 1999-00 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 1999-00 pursuant to Sections 129.03 and 200.065, Florida Statutes. AGENDA 7M No. ~ 1 SEP 2 2 1999 pg._ I I ~ day of , 1999, after motion, 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 This Resolution adopted this second and majority vote. DATED: DWIGHT E. BROCK, Clerk Approved as to form and legal sufficiency David C. Weigel ' County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By:, PAMELA S. MAC'KIE, Chairwoman AGENDAITEM No. 2C' SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: GENERAL FUND (001) Appropriation Unit Operaling Divisions: County Commissioners County A~omey Sub-Total Management Offices Support Servic~ Emergency $~rviens Public 5 ~wic~s Community Dev./F. nv. Public Wonks flub-Total County Adra. Tmnafers to Other Funds: ~G¢¢ (130) ~ervic~ for Senio~ (123) lsla of Capri Fire (144) EMS (490) IT (505), DOR (510) Od~opee F'u~ (146) Corem Devetopmmt (113) MSTD General (lid MPO (126) Road & Bridge (101) Guardianship (19'2) ~ub-Tolal Courts & Ral Agnmci~a Bt Atny/Pub Deg Ct Cost 8ub-Tolal Co.ts Airport Operations (495) Sub-Totai Divisions Tentative F~ 00 ' FY 00 Changes Amended Budl~t free,ease (Dec:cease) Budget 1,551,600 20,800 1,572,400 1,291,000 0 1,291,000 % Budget Change 1.3% 0,0% 2,842,600 20,800 2,863,400 0.7% 9~9,100 3,300 992,400 0.3% 8,146,000 0 8,146,000 0.0% 924,700 0 924,700 0.0% 11,661,500 0 11,661,500 0.0% 842,500 0 842.500 00% 1,622,700 0 1,622,700 24,186,500 3.300 24,189,800 0.0% 0 0 0 N/A 110,000 0 110,000 0.~i 12,400 0 12,400 0~$ 7,129,400 0 7,129,400 0.0% 0 0 0 N/A 243,400 0 ~43,400 0.0% 48,200 0 48,200 0,0% 165,900 0 165,900 0.0% 4~2,000 0 482,000 0.0% 5,736,300 0 5,736,300 0.0% 41,000 0 41,000 0.0% 13,968,600 0 13,968,600 0.0% 3,652,300 3,652300 00% 464,300 464,300 0.0% 4,116,600 0 4,116,600 0.0% 185,000 0 185,000 00% 45,299~300 24,100 45,323,400 0.1% Cash Flow Merit Pay/Snlmy A~j.Bonmm Contin~a~i~ Hdicop~' CaPRal R~. Attrition R~fimds ~uD-Tolai R~erves 1,500,000 5,559,700 7,059,700 370.6% 463,400 0 463,400 0.~ 5,448,300 (3,813,800) 1,634,500 -70.~'~ (530.600) 0 (530,600) 0.~ 133,700 0 133,700 00% 7,094,800 1,745,900 8,840,700 246% Roads (313) 800 MHz Debt (290) Debt Service (299) Fac. Mgn~. (301) P~'ks ClP (306) Libm~ CIP (307) Mmeum (31d) Water Manag~n~t (325) Airport c~d (496) Sub-Total Tramt'e~ Tmns t'ata/Constitutionai Of~cen Cleft: of CLrenSt Court Clerk - BCC Paid Sheriff Sheriff- BCC Pad Propex~ Appr~ser Property App. -BCC Paid Tax Collector Tax CoUector - BCC Paid Supervisor of Electiota Etectio~ - BCC Paid Sub-Total/Trans Conat. ToW Fund Approgzi~ons 0 1,279.100 1,612,800 2,289,600 0 289,000 63,000 1,7.13,300 564,000 7,310,800 4,921,400 375,500 59,998,300 L930,900 3,072,600 78,800 5,778,100 12o,400 1,488,200 57,100 77,8'21,300 137,fl26,200 0 0 0 1,279,100 0.0% 727,000 2,339,800 45.1% (2,289,600) 0 - 1000% 0 0 N/A 0 289,000 0.0% 0 63,000 O~/, 0 1,213.300 00% 0 564,000 00% (1,562,600) 5,748,200 -21.4% 0 4,921,400 0.0% 0 375,500 0.0% 0 59,998.300 0.0% 0 1,930,900 0.0% 0 3,072.600 0.0% 0 78,800 0.~'* 0 5,778,100 00% 0 120,400 0.0% 0 1,488,200 0.0% 0 57,100 00% 0 77,821,300 0.0% 207,400 137,733,600 0.1% A~-E-N DA ITEM r~o. 2 ~ $EP 2 2 1999 ~-g. ~ _ Revenues Ad Valorem T~xes Delinquent Taxes Tax Deed Sales Federal PILT State Revenue Sharing Insurance Agent Licenses Alcohol Licenses Federal Refuge OilYGas Severance Tax Interest Income Facilities Rental Utility Franchise Fees Interim Service Fee Enterprise Fund PILT State Sales Tax Court Fees/Fines FEMA Reimb. Race Track Revenues Sub-Total General Rev Department Revenues Sub-Total General Rev Other Sources Utilities (408) Cost Allocation Plan CDBG (121) Info. Technology (505) Criminal Justice Development Sen, Rent Fleet (522) OCPM (589) Utility Regulation (669) Community Development MSTD (111) Transfers Constitutional Officers: Cl~-k of Circuit Court Tax Collector Sheriff Property Appraiser Supervisor of Elections Carryforward Revenue Reserve Total Other Sources Total Fund Revenues Tentative FY 00 Budget Changes Increase (Decrease) FY 00 Amended Budget % Budget Change 85,644,500 55,000 60,000 425,000 5,543,900 61,500 105,500 65,000 161,300 1,355,000 17,400 0 0 1,573,300 17,589,900 2,783,000 0 109,800 115,550,100 4,167,700 119,717,800 0 85,644,500 0 55,000 0 60,000 0 425,000 0 5,543,900 0 61,500 0 105,500 0 65,000 0 161,300 0 1,355,000 0 17,400 0 0 0 0 0 1,573,300 0 17,589,900 0 2,783,000 0 0 0 109,800 0 115,550,100 0 4,167,700 0 119,717,800 0.0% 0.0% O.O% O.O% O.O% 0.0% 0.0% O.O% O.O% 0.0% 0.0% N/A N/A 0.0% 0.0% O.O% N/A 0.0% 0.0% 0.0% 0.0% 169,500 3,727,400 0 0 447,800 0 0 0 0 339,100 218,600 1,650,000 2,250,000 0 140,000 250,000 14,602,000 (5,986,000) 17,808,400 137,526,200 0 8,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199,200 0 207,400 207,400 169,500 3,735,600 0 0 447,800 0 0 0 0 339,100 218,600 1,650,000 2,250,000 0 140,000 250,000 14,801,200 (5,986,000) 18,015,800 137,733,6Qfl_.~ 0.0% 0.2% N/A N/A 0.0% N/A N/A N/A N/A 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 1.4% O.O% 1.2% AGENDA ITEM No. .2 ~ , SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: TAX COLLECTOR (070) Appropriation Unit Personal Services Operating Expenses Capital Outlay Total Appropriation Tentative FY 00 Budget Revenue State County District Other Total Revenue Excess Fees Charges Pd. by BCC Permanent Positions 0 0 0 Changes Increase (Decrease) 3,455,700 1,063,900 180,900 FY 00 Amended Budget 3,455,700 1,063,900 180,900 0 0 120,400 80 4,700,500 4,700,500 995,400 5,650,000 825,000 112,000 995,400 5,650,000 825,000 112,000 7,582,400 2,881,900 0 4 7,582,400 2,881,900 120,400 84 % Budget Chan~e N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.0% 5.0% AGENDA ITEM No.. ~ ~ SEP 2 2 pg._ 5 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD MSTD 2 (103) Appropriation Unit Operating - Road Operating - Landsc. Capital Outlay Reserves Transfers Total Appropriations l~evenue Ad Valorem Tax Other Revenue Carry Forward Revenue Reserve Total Revenue Tentative FY 00 Changes Budget Increase (Decrease) FY 00 % Amended Budget Budget Change 154,600 0 154,600 0.0% 226,000 0 226,000 0.0% 766,000 100,000 866,000 13.1% 57,300 (5,000) 52,300 -8.7% 134,900 0 134,900 0.0% 1,338,800 95,000 1,433,800 7.1% 1,156,600 0 1,156,600 0.0% 11,500 100,000 1 ! 1,500 869.6% 229,200 0 229,200 o.o% (58,500) (5,000) (63,500) 8.5% 1,338,800 95,000 1,433,800 7.1% AGENDAITEM No. 2~ SEP 2 2 1999 Pg. ~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: COMMUNITY DEVELOPMENT (113) Appropriation Unit Operating Departments: Dev. Svc. Bldg. Admin. Planning Services Building Review and Perm. Sub-Total/Departments Transfers: General Fund (00 I) MSTD Gen'l Fund (I 11) Facilities Capital (301) Pollution Control (114) Sub Total Transfers Total Operating Costs Reserves: Contingency Merit Bonus Capital Pay Plan Adjustment Cash Flow Salary Savings Sub-Total Reserves Total Fund Appropriations Tentative FY 00 Changes Budget Increase (Decrease) 1,435,300 59,300 3,011,300 252,800 3,447,400 . 0 7,894,000 312,100 FY 00 % Amended Budget Budget Change 1,494,600 4.1% 3,264,100 8.4% 3,447,400 0.0% 8,206,100 4.0% 339,100 0 339,100 0.0% 1,289,300 0 1,289,300 0.0% 55,700 0 55,700 0.0% 57,600 0 57,600 0.0% 1,741,700 0 9,635,700 312,100 739,700 0 177,300 0 5,579,900 (65,900) 0 0 1,235,300 0 (202,600) 0 7,529,600 (65,900) 17,165,300 246,200 1,741,700 0.0% 9,947,800 3.2% 739,700 0.0% 177,300 0.0% 5,514,000 -1.2% 0 N/A 1,235,300 0.0% (202,600) 0.0% 7,463,700 -0.9% 17,411,500 1.4% AGENDA IT...~M No. 2 c SEP 2 2 1999 Pg. ~ BUD GET RES OLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FI. rND: COMMUNITY DEVELOPMENT (CONT.) (113) Appropriation Unit Department Revenues: Building Permits Building Related Revenue Planning Related Revenue Interest Internal Reimbursements Miscellaneous Rev. Contractor's Licensing Revenue Reserve Tentative FY O0 Changes Budget Increase (Decrease) 5,665,000 0 240,000 0 2,105,700 0 456,800 0 9,80O 46,200 258,200 0 225,700 0 (447,800) 0 Sub-total Dept. Rev. 8,513,400 46,200 Transfers: Transfer (001) 48,200 0 Transfer (111) 57,800 0 Transfer (510) 0 0 Sub Total Transfers Total Operating Revenues Carry Forward Total Fund Revenues FY O0 % Amended Budget Budget Change 5,665,000 0.0% 240,000 0.0% 2,105,700 0.0% 456,800 0.0% 56,000 471.4% 258,200 0.0% 225,700 0.0% (447,800) 0.0% 8,559,600 0.5% 48,200 0.0% 57,800 0.0% 0 N/A 106,000 0 106,000 0.0% 8,619,400 46,200 8,545,900 200,000 17,165,300 246,200 8,665,600 0.5% 8,745,900 2.3% 17,411,500 1.4% AGENDA IT..~EM No. 2_~ 5EP 2 2 1999 pg._ ~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Miscellaneous Grants (118) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Emerg Mgmt Grant 99,000 0 Forestry Grant 0 0 Other Grants 15,000 (1,800) Remittances 0 0 Total Appropriations FY 00 % Amended Budget Budget Change 99,000 0.0% 0 N/A 13,200 -12.0% 0 N/A 114,000 (1,800) 112,200 -1.6% Revenues: Emerg Mgmt Grant 99,000 0 Forestry Grant 0 0 Other Grants 15,000 (1,800) Transfers 0 0 Carry Forward 0 0 Interest/Misc. 0 0 Total Revenues 114,000 (1,800) 0 N/A 99,000 0.0% 0 N/A 13,200 -12.0% 0 N/A 0 N/A 0 N/A 112,200 -1.6% AGENDA IT_EM No. 2 ~ SEP 2 2 1999 Pg._ ~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Food Service Program Grant (119) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Personal Services 47,700 43,200 Operating Expenses 183,100 192,600 Capital Outlay 0 0 Transfers 0 0 Reserves 0 0 Total Appropriations 230,800 235,800 Revenues State Grant Carry Forward Total Revenue FY 00 % Amended Budget Budget Change 90,900 90.6% 375,700 105.2% 0 N/A 0 N/A 0 N/A 466,600 102.2% 230,800 235,800 466,600 102.2% 0 0 0 N/A 230,800 235,800 466,600 102.2% AGENDA IT..T~ M No. .2. ~ SEP 2 2 1999 Pg. /~ .. BUDGET R.ESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: SERVICES FOP. SENIORS (123) Appropriation Unit Personal Services Operating Expenses Capital Outlay Reserves Total Appropriations Tentative FY 00 Changes Budget Increase (Decrease) FY 00 % Amended Budget Budget Change 0 29,000 29,000 N/A 0 2,000 2,000 N/A 0 1,000 1,000 N/A 0 102,900 102,900 N/A 0 134,900 134,900 N/A Revenues Medicaid Waivers Carryforward Total Revenues 0 32,000 0 102,900 0 134,900 32,000 N/A 102,900 N/A 134,900 N/A SEP 2 2 1999 ~,g.. // BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: GOLDEN GATE COMMUNITY CENTER (130) Appropriation Unit Tentative FY O0 Changes Budget Increase (Decrease) Personal Services 377,200 0 Operating Expenses 281,000 0 Capital Outlay 10,600 25,000 Debt Service 0 0 Transfers 7,500 0 Reserve-Contingency 33,800 0 Reserve-Capital 79,800 0 Reserve-Merit 13,200 0 Total Appropriations 803,100 25,000 FY 00 % Amended Budget Budget Change 377,200 0.0% 281,000 0.0% 35,600 235.8% 0 N/A 7,500 0.0% 33,800 0.0% 79,800 0.0% 13,200 0.0% 828,100 3.1% Revenues Ad Valorem Taxes Fees and Charges Misc. Revenue Transfers Carry Forward Revenue Reserve Total Revenues 174,800 0 244,900 0 12,000 0 160,900 0 232,000 25,000 (21,500) 0 803,100 25,000 174,800 0.0% 244,900 0.0% 12,000 0.0% 160,900 0.0% 257,000 10.8% (21,5oo) 0.0% 828,100 3.1% AGENDA ITEM No. 5EP 2 2 1999 Pg.. BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Isles of Capri Municipal Fire and Rescue Services Taxing District (144) Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriations Revenues Ad Valorem Taxes Interest/IVlisc. Carry Forward Transfers Surplus asset sale Revenue Reserve TomlRevenue Tentative FY 00 % FY 00 Changes Amended Budget Budget Increase (Decrease) Budget Change 146,400 0 146,400 0.0% 66,000 0 66,000 0.0% 5,200 4,700 9,900 90.4% 7,600 0 7,600 0.0% 45,500 (4,700) 40,800 -10.3% 270,700 0 270,700 0.0% 186,200 0 186,200 0.0% 1,100 0 1,100 0.0% 19,000 0 19,000 0.0% 73,800 0 73,800 0.0% 0 0 0 N/A (9,400) 0 (9,400) 0.0% 270,700 0 270,700 0.0% AGENDA ITEM No, 2~ SEP 2 2 1999 pg._ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: LELY BEAUTIFICATION MSTU (152) Appropriation Unit Tentative FY O0 Changes Budget Increase (Decrease) Operating Expenses 93,000 5,000 Capital Outlay 0 0 Debt Service 10,900 0 Transfers 5,400 0 Reserves 23,500 (5,000) Total Appropriations FY 00 % Amended Budget Budget Change 98,000 5.4% 0 N/A 10,900 0.0% 5,400 0.0% 18,500 -21.3% 132,800 0 132,800 0.0% Revenue Ad Valorem Taxes 106,900 0 Misc. Revenue 2,600 0 Carry Forward 28,800 0 Loan Proceeds 0 0 Revenue Reserve (5,500) 0 Total Revenue 106,900 0.0% 2,600 0.0% 28,800 0.0% 0 N/A (5,500) 0.0% 132,800 0 132,800 0.0% AGENDA~EM No. Ed SEP 2 2 1999 Pg.., BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Tourist Development Fund (193) Appropriation Unit Operating Expenses Contributions - Outside Agencies Transfer to Tax Collector Transfer - Museum (198) Reserves Total Appropriations Revenue Tourist Tax Carry Forward Interest/Miscellaneous Revenue Reserve Total Revenue Tentative FY 00 Changes Budget Increase (Decrease) FY O0 % Amended Budget Budget Change 72,400 0 72,400 0.0% 567,100 0 567,100 0.0% 16,200 0 16,200 0.0% 510,000 257,600 767,600 50.5% 1,367,600 (257,600) 1,110,000 -18.8% 2,533,300 0 2,533,300 0.0% 807,800 0 807,800 0.0% 1,685,800 0 1,685,800 0.0% 84,300 0 84,300 0.0% (44,600) 0 (44,600) 0.0% 2,533,300 0 2,533,300 0.0% AGEND '~ No SEP 2 2 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Tourist Development Fund (195) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Operating Expenses 8,000 0 Project Expenses 7,575,500 0 Remittance to Municipal 450,000 0 Transfer to Tax Collector 73,600 0 Trans to M I Beach Ren 0 0 Transfer to Fd 193 0 0 Reserve - Naples Pier 0 0 Transfer-Debt Service 1,356,300 0 Reserves 2,556,500 1,723,600 Total Appropfiafions 12,019,900 1,723,600 Rev enu e Tourist Tax Carry Forward Interest/Miscellaneous Revenue Reserve Total Revenue 3,807,800 1,814,400 8,021,400 0 401,100 0 (210,400) (90,800) 12,019,900 1,723,600 FY 00 % Amended Budget Budget Change 8,000 0.0% 7,575,500 0.0% 450,000 0.0% 73,600 0.0% 0 N/A 0 N/A 0 N/A 1,356,300 0.0% 4,280,100 67.4% 13,743,500 14.3% 5,622,200 47.6% 8,021,400 0.0% 401,100 0.0% (301,200) 43.2% 13,743,500 14.3% AGENDA ITEM No. SEP 2 2 1999 /5 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: MUSEUM (198) Appropriation Unit Tentative FY O0 Changes Budget Increase (Decrease) Personal Services 295,700 Operating Expenses 158,400 95,000 Capital Outlay 22,000 25,000 Debt Service 0 153,500 Reserves 65,600 (27,500) Appropriations 541,700 246,000 Revenues Miscellaneous 1,000 Carry Forward 16,500 2,700 Transfer TDC (193) 510,000 257,600 Admission Fees 15,000 (15,000) Revenue Reserve (800) 700 Total Revenue 541,700 246,000 FY 00 % Amended Budget Budget Change 295,700 0.0% 253,400 60.0% 47,000 113.6% 153,500 N/A 38,100 -41.9% 787,700 45.4°/[ 1,000 0.0% 19,200 16.4% 767,600 50.5% 0 -100.0% (]oo) -87.5% 787,700 45.4% AGENDAITEM No. ~ SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: LETTER OF CREDIT DEBT (298) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Arbilxage Services 3,500 7,000 Transfers 0 0 Debt Service 999,500 186,500 Reserves 0 0 Total Appropriations 1,003,000 193,500 Revenue Carryforward 0 0 Transfer (345) 0 384,500 Transfer (346) 1,003,000 (191,000) Revenue Reserve 0 0 Total Revenue 1,003,000 193,500 FY 00 % Amended Budget Budget Change 10,500 200.0% 0 N/A 1,186,000 18.7% 0 N/A 1,196,500 19.3% 0 N/A 384,500 N/A 812,000 -19.0% 0 N/A 1,196,500 19.3% AGENDA ITEM No._ SEP 2 2 Iss BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: COMMERCIAL PAPER DEBT (299) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Arbitrage Services 10,500 7,000 Transfers 0 0 Debt Service 3,966,600 873,500 Reserves 0 0 Total Appropriations 3,977,100 880,500 Revenue Carryforward 7,600 0 Transfer (001) 1,612,800 727,000 Transfer (195) 1,356,300 0 Transfer (355) 1,000,400 0 Transfer (198) 0 153,500 Revenue Reserve 0 0 Total Revenue 3,977, I00 880,500 FY 00 % Amended Budget Budget Change 17,500 66.7% 0 N/A 4,840,100 22.0% 0 N/A 4,857,600 22.1% 7,600 0.0% 2,339,800 45.1% 1,356,300 0.0% 1,000,400 0.0% 153,500 N/A 0 N/A 4,857,600 22.1% IAGIENDA I~'EM No. ~c SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: COUNTY CAPITAL PROJECTS (301) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project Expenses 2,907,600 9,572,600 Debt Service 0 0 Transfers 0 0 Reserves 895,100 48,100 Total Appropriation 3,802,700 9,620,700 Revenues Trans/Property Taxes 2,289,600 (2,289,600) Bond/Loan Proceeds 0 9,052,000 Carry Forward 969,400 2,858,300 Transfers/Reimb. 306,200 0 Interest/Grants/Misc. 250,000 0 Revenue Reserve (12,500) 0 Total Revenues 3,802,700 9,620,700 FY 00 Amended Budget 12,480,200 0 0 943,200 13,423,400 0 9,052,000 3,827,700 306,200 250,000 (12,500) 13,423,400 % Budget Change 329.2% N/A N/A 5.4% 253.0% -100.0% N/A 294.9% 0.0% 0.0% 0.0% 253.0% AGENDA ITEM No. SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET . FUND: PARKS CONSTRUCTION CIP (306) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project Expenses 421,100 193,600 Debt Service 0 0 Reserves 525,200 0 Total Appropriations 946,300 193,600 Revenues Transfer from (001) 0 0 Grants/Contributions 0 0 Transfer from (589) 0 0 FL Boating Impr. Prg. 100,000 0 Boat Fees 175,000 0 Carry Forward 651,800 193,600 Interest/Misc/Fees 35,000 0 Revenue Reserve (15,500) 0 Total Revenue 946,300 193,600 FY 00 % Amended Budget Budget Change 614,700 46.0% 0 N/A 525,200 0.0% 1,139,900 20.5% 0 N/A 0 N/A 0 N/A 100,000 0.0% 175,000 0.0% 845,400 29.7% 35,000 0.0% 05,500) 0.0% 1,139,900 20.5% AGENDAITEM No. 2~' SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: CLAM BAY RESTORATION (320) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project Expenses 295,100 0 Transfers 0 0 Transfer (109) 0 0 Reserves 360,200 0 Total Appropriation 655,300 0 Revenues Transfer MSTD (111) 133,500 0 Assessments 0 0 Contributions 80,800 0 Interest/Misc. 10,000 0 TDC 0 0 Carry Forward 435,500 0 Revenue Reserve (4,500) 0 Total Revenue 655,300 0 FY 00 % Amended Budget Budget Change 295,100 0.0% 0 N/A 0 N/A 360,200 0.0% 655,300 0.0% 133,500 0.0% 0 N/A 80,800 0.0% I0,000 0.0% 0 N/A 435,500 0.0% (4,500) 0.0% 655,300 0.0% AGENDA ITEM No. SEP 2 2 1999 pg._ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: STORMWATER MANAGEMENT CAPITAL (325) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project Expenses 5,792,500 1,306,900 Transfers 0 0 Refunds/Misc. 0 0 Reserves 298,500 (15,000) Total Appropriation 6,091,000 1,291,900 Revenue Transfer from (001) Transfer from (111) Transfer from (589) Contributions Grants Loan Proceeds Interest/Misc. Carry Forward Revenue Reserve Total Revenue FY 00 % Amended Budget Budget Change 7,099,400 22.6% 0 N/A 0 N/A 283,500 -5.0% 7,382,900 21.2% 1,213,300 0 1,213,300 0.0% 0 0 0 N/A 5,200 0 5,200 0.0% 210,000 0 210,000 0.0% 1,508,800 165,500 1,674,300 11.0% 2,582,000 0 2,582,000 0.0% 100,000 0 100,000 0.0% 487,200 1,126,400 1,613,600 231.2% (15,500) 0 (15,500) 0.0% 6,091,000 1,291,900 7,382,900 21.2% AGENDA ITEM No._ ~'~ SEP 2 2 1999 pg._ ~--*- ,,~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD CONSTRUCTION - GAS TAX (313) Appropriation Unit Misc. Expenditures Road Projects/Exps. Trans. Debt Service Reserves Total Appropriations Revenue Gas Taxes Interest'Misc. Transfers/Reimb./Contrib. Carry Forward Loan/Bond Proceeds Revenue Reserve Total Revenues Tentative FY 00 Changes Budget Increase (Decrease) 37,100 0 39,205,900 7,162,600 1,088,600 0 2,369,900 (49,500) 42,701,500 7,113,100 11,052,100 0 755,600 284,600 1,272,600 0 14,111,600 5,692,700 16,100,000 1,150,000 (590,400) (14,200) 42,701,500 7,113,100 FY O0 % Amended Budget Budget Change 37,100 0.0% 46,368,500 18.3% 1,088,600 0.0% 2,320,400 -2.1% 49,814,600 16.7% 11,052,100 0.0% 1,040,200 37.7% 1,272,600 0.0% 19,804,300 40.3% 17,250,000 7.1% (604,600) 2.4% 49,814,600 16.7% AGEND_A I_T~M No. .2_c~ SEP 2 2 1999 pg. BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 1 (331) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Road Projects/Exps. 4,255,100 8,372,400 Refunds/Misc. 117,000 3,300 Reserves 222,300 395,600 Total Appropriations p,~eVellues FY 00 % Amended Budget Budget Change 12,627,500 196.8% 120,300 2.8% 617,900 178.0% 4,594,400 8,771',300 13,365,700 190.9% Impact Fees 4,000,000 1,000,000 Contributions 0 0 Interest/Misc. 37,900 373,400 Carry Forward 758,400 7,466,600 Revenue Reserve (201,900) (68,700) Total Revenues 5,000,000 25.0% 0 N/A 411,300 985.2% 8,225,000 984.5% (270,600) 34.0% 4,594,400 8,771,300 13,365,700 190.9% AGENqA~TEM No. SEP 2 2 1999 pg.,, .2t'{' BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 2 (333) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Road Projects/Exps. 2,733,100 2,946,300 Refunds/Misc. 75,000 3,300 Reserves 1,242,000 886,100 Total Appropriations Impact Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues FY 00 % Amended Budget Budget Change 5,679,400 107.8% 78,300 4.4% 2,128,100 71.3% 4,050,100 3,835,700 7,885,800 94.7% 1,400,000 100,000 1,500,000 7.1% 129,800 178,600 308,400 137.6% 2,596,800 3,571,000 6,167,800 137.5% (76,500) (13,900) (90,400) 18.2% 4,050,100 3,835,700 7,885,800 94.7% AGENDA ITEM No. SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 3 (334) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Road Projects/Exps. 10,000 0 Re funds/Misc. 1,000 3,300 Reserves 1,390,800 861,500 Total Appropriations 1,401,800 864,800 Revenues: Impact Fees 12,000 38,000 Interest/Misc. 66,400 39,500 Carry Forward 1,327,300 791,200 Revenue Reserve (3,900) (3,900) Total Revenues 1,401,800 864,800 FY 00 % Amended Budget Budget Change 10,000 0.0% 4,300 330.0% 2,252,300 61.9% 2,266,600 61.7% 50,000 316.7% 105,900 59.5% 2,118,500 59.6% (7,800) 100.0% 2,266,600 61.7% AGENDA ITEM No._ SEP 2 2 ]999 BUDGET R.ESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: IMPACT FEE DISTR.ICT 4 (336) Appropriation Unit Tentative FY O0 Changes Budget Increase (Decrease) Road Projects/Exps. 311,000 0 Refunds/Misc. 1,000 3,300 Reserves 6,006,200 218,000 Total Appropriations 6,318,200 221,300 Revenues: Impact Fees 800,000 100,000 Interest~isc. 265,300 6,000 Carry Forward 5,306,200 120,600 Revenue Reserve (53,300) (5,300) Total Revenues 6,318,200 221,300 FY 00 % Amended Budget Budget Change 311,000 0.0% 4,300 330.0% 6,224,200 3.6% 6,539,500 3.5% 900,000 12.5% 271,300 2.3% 5,426,800 2.3% (58,600) 9.9% 6,539,500 3.5% AGENDA IT...~M No.. ~ ~ _ SEP 2 2 l }9,q BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 6 (338) Appropriation Unit Road Projects/Exps. Refunds/Misc. Reserves Total Appropriations Revenues: Impact Fees Interest/Misc. Carry Forward Revenue Reserve Tentative FY O0 Changes Budget Increase (Decrease) FY 00 % Amended Budget Budget Change 4,120,000 0 4,120,000 0.0% 1,000 3,300 4,300 330.0% 261,100 111,900 373,000 42.9% 4,382,100 115,200 1,000,000 0 163,800 5,500 3,276,500 110,000 (58,200) (300) Total Revenues 4,382,100 115,200 4,497,300 2.6% 1,000,000 0.0% 169,300 3.4% 3,386,500 3.4% (58,500) 0.5% 4,497,300 2.6% AGENDA ~EM No. ~E SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: ROAD IMPACT FEE DISTRICT 5 (339) Appropriation Unit Tentative FY O0 Changes Budget Increase (Decrease) Road Projects/Exps. 5,000 0 Refunds/Misc. 5,000 3,300 Reserves 716,200 10,800 Total Appropriations 726,200 14,100 Revenues: Impact Fees 20,000 (8,000) Interest/Misc. 33,800 1,000 Carry Forward 675,100 20,700 Revenue Reserve (2,700) 400 Total Revenues 726,200 14,100 FY 00 % Amended Budget Budget Change 5,000 0.0% 8,300 66.0% 727,000 1.5% 740,300 1.9% 12,000 -40.0% 34,800 3.0% 695,800 3.1% (2,300) -14.8% 740,300 1.9% AGENDA ITEM No. .2.~ SEP 2 2 1999 pg. 29 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: REGIONAL PARK IMPACT FEES (345) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project Expenses 17,500 192,000 Impact Fee Refunds 0 0 Transfer Debt Service 200,000 475,000 Reserves 17,800 .9,000 Total Appropriation 235,300 676,000 Revenues Est. Impact Fees 25,000 150,000 Interest/Misc. 10,000 0 Bond/Loan Proceeds 0 0 Contributions 0 0 Carry Forward 202,100 533,500 Revenue Reserve (1,800) (7,500) Total Revenue 235,300 676,000 FY 00 % Amended Budget Budget Change 209,500 1097.1% 0 N/A 675,000 237.5% 26,800 50.6% 911,300 287.3% 175,000 600.0% 10,000 0.0% 0 N/A 0 N/A 735,600 264.0% (9,300) 416.7% 911,300 287.3% AGEN.DA..I]'EM No. ~ SEP 2 2 1999 Pg._ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Community and Regional Parks - Unincorporated Area (346) Appropriation Unit Tentative FY O0 Changes Budget Increase (Decrease) Project Expenses 1,050,000 815,000 Refunds/Misc. 0 3,300 Transfer Debt Service 1,093,500 (281,500) Reserves 3,968,200 (1,289,300) Total Appropriation 6,111,700 (752,500) Revenues Est. Impact Fees 5,000,000 (650,000) Interest/Misc. 65,000 0 Bond/Loan Proceeds 0 815,000 Contributions 0 0 Carry Forward 1,300,000 (950,000) Revenue Reserve (253,300) 32,500 Total Revenue FY 00 % Amended Budget Budget Change 1,865,000 77.6% 3,300 N/A 812,000 -25.7% 2,678,900 -32.5% 5,359,200 -12.3% 4,350,000 -13.0% 65,000 0.0% 815,000 N/A 0 N/A 350,000 -73.1% (220,800) -12.8% 6,111,700 (752,500) 5,359,200 -12.3% AGENDA ITEM No. SEP 2 2 1999 3/ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: EMS IMPACT FEES (350) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project/Cap. Exps 1,191,600 0 Refunds/Misc. 0 3,300 Reserves 538,500 356,700 Total Appropriations 1,730,100 360,000 Revenue Impact Fees 500,000 100,000 Interest/Misc. 50,000 0 Carry Forward 1,207,600 265,000 Revenue Reserve (27,500) (5,000) Total Revenue 1,730,100 360,000 FY 00 % Amended Budget Budget Change 1,191,600 0.0% 3,300 N/A 895,200 66.2% 2,090,100 20.8% 600,000 20.0% 50,000 0.0% 1,472,600 21.9% (32,500) 18.2% 2,090,100 20.8% AGENDA ITEM No. SEP 2 2 Pg._ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Library Impact Fee Fund (355) Appropriation Unit Tentative FY O0 Changes Budget Increase (Decrease) Project Expenses 870,000 0 Non-Project Expense 0 0 Refunds/Misc. 0 3,300 Transfers for Debt 1,000,400 0 Reserves 628,100 (3,300) Total Appropriations: Revenue Impact Fees Interest/Misc. CarD, Forward Loan Proceeds Revenue Reserve Total Revenue: 2,498,500 0 FY 00 % Amended Budget Budget Change 870,000 0.0% 0 N/A 3,300 N/A 1,000,400 0.0% 624,800 -0.5% 2,498,500 0.0% 1,010,000 0 1,010,000 0.0% 40,000 0 40,000 0.0% 1,501,000 0 1,501,000 0.0% 0 0 0 N/A (52,500) 0 (52,500) 0.0% 2,498,500 0 2,498,500 0.0% AGENDA lT..EM No. 2. ~'- SEP 2 2 1999 pg._ 2,--~ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: COMIvlIfNITY PARK IMPACT FEES (368) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project Expenses 3,970,700 300,000 Impact Fee Refunds 0 0 Reserves 198,500 I, 125,000 Residual Equity Tfr 0 0 Total Appropriation 4,169,200 1,425,000 Revenues Impact Fees 0 500,000 Interest/Misc. 150,000 0 Residual Equity Tlr 0 0 Carry Forward 4,026,700 950,000 Revenue Reserve (7,500) (25,000) Total Revenue 4,169,200 1,425,000 FY 00 % Amended Budget Budget Change 4,270,700 7.6% 0 N/A 1,323,500 566.8% 0 N/A 5,594,200 34.2% 500,000 N/A 150,000 0.0% 0 N/A 4,976,700 23.6% (32,500) 333.3% 5,594,200 34.2% AGENDAITEM S EP 2 2 1999 Pg. ~_~ BUDGET RESOLLrrlON CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: OCHOPEE FIRE IMPACT FEES (372) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project/Cap. Exps 0 0 Refunds/Misc. 0 3,300 Reserves 12,100 3,000 Total Appropriations 12,100 '6,300 Revenue Impact Fees 6,000 2,000 Interest/Misc. 300 0 Carry Forward 6,100 4,400 Revenue Reserve (300) (100) Total Revenue 12,100 6,300 FY 00 % Amended Budget Budget Change 0 N/A 3,300 N/A 15,100 24.8% 18,400 52.1% 8,000 33.3% 300 0.0% 10,500 72.1% (400) 33.3% 18,400 52.1% '' AGENDA I_.I.I~M No. SEP 2 2 1999 35- BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Isles of Capri Impact Fee Fund (3'73) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project/Cap. Exps 0 Refunds/Misc. 0 3,300 Reserves 32,600 (3,300) Total Appropriations 32,600 0 Impact Fees 16,000 0 Interest/Misc. 800 0 Carry Forward 16,600 0 Revenue Reserve (800) 0 Total Revenue 32,600 0 FY O0 Amended Budget 0 3,300 29,3O0 32,600 16,000 800 16,600 (800) 32,600 % Budget Change N/A N/A -10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% AGENDA ITEM SEP 2 2 1999 Pg.. 36 m BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: CORRECTIONAL FACILITY IMPACT FEE (38 I) Appropriation Unit Projects/Exps. Refunds/Misc. Reserves Total Appropriations Impact Fees Conm'butions Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 00 Changes Budget Increase (Decrease) FY 00 % Amended Budget Budget Change 0 0 0 N/A 0 3,300 3,300 N/A 0 1,526,700 1,526,700 N/A 0 1,530,000 1,530,000 N/A 0 1,400,000 1,400,000 N/A 0 0 0 N/A 0 0 0 N/A 0 200,000 200,000 N/A 0 (70,000) (70,000) N/A 0 1,530,000 1,530,000 N/A AGENDA ITEM No. Zd SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FI_rND: County Water & Sewer District Operations (408) Appropriation Unit Operating Departments: Administration Utilities. Gen. O/H Undergmd Locate Ops Water Operations Sewer Operations Tentative FY 00 Changes Budget Increase (Decrease) 603,700 0 4,164,500 0 806,100 ·. 0 9,442,900 0 9,570,800 274,000 Subtotal-operations 24,588,000 274,000 Reserves: Refunds/Loss/Misc. Reserve-Contingency Reserve-Capital Reserve-Cash Flow 60,000 0 2,353,000 0 8,030,700 (129,000) 6,306,100 0 Subtotal-Reserves 16,749,800 (129,000) Transfers: To (410) Debt Svc 8,373,900 0 To (411) Wtr Imp Fee 0 0 To (412) Water Cptl 4,500,000 0 To (413) Swr Imp Fee 0 0 To (414) Sewer Cptl 2,500,000 0 To (301) Facilities Cptl 147,200 0 To (001) Gen Fund (GIS) 169,500 0 Subtotal-Transfers Total Appropriations 15,690,600 0 57,028,400 145,000 FY 00 Amended Budget 603,700 4,164,500 806,100 9,442,900 9,844,800 24,862,000 60,000 2,353,000 7,901,700 6,306,100 16,620,800 8,373,900 0 4,500,000 0 2,500,000 147,200 169,500 15,690,600 57,173,400 % Budget Change N/A 0.0% 0.0% 0.0% 0.0% 2.9% 1.1% 0.0% 0.0% -1.6% 0.0% -0.8% 0.0% N/A 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.3% SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Water/Sewer Debt Service (410) Appropriation Unit Debt Service Issuance/Misc. Tlr to Sewer Impact Fees (413) Tlr to Sewer Capital (414) Transfer-Con. Officers Reserve-Debt Service Total Appropriations Revenues Tentative FY 00 Changes Budget Increase (Decrease) 10,767,000 0 91,300 0 0 2,000,000 0 0 70,800 0 11,394,300 0 22,323,400 2,000,000 Assessments Int. 635,800 0 Assessments Princ. 795,600 0 Transfers (408) 8,373,900 0 Transfers (414) 0 0 Interest/Misc. 400,000 0 Carry Forward 12,209,700 0 Bond Proceeds 0 0 Loan Proceeds 0 2,000,000 Revenue Reserve (91,600) 0 Total Revenues 22,323,400 2,000,000 FY 00 % Amended Budget Budget Change 10,767,000 0.0% 91,300 0.0% 2,000,000 N/A 0 N/A 70,800 0.0% 11,394,300 0.0% 24,323,400 9.0% 635,800 0.0% 795,600 0.0% 8,373,900 0.0% 0 N/A 400,000 0.0% 12,209,700 0.0% 0 N/A 2,000,000 N/A (91,600) 0.0% 24,323,400 9.0% 'AG'ENDAITEM SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Water System Development (41 I) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Transfer Water Capital 0 0 Project Expenditures 2,354,500 3,278,300 Refunds/Misc. 530,000 3,300 Reserves 10,041,100 (1,145,800) Total Appropriations Revenues FY 00 Amended Budget 0 5,632,800 533,3O0 8,895,300 12,925,600 2,135,800 15,061,400 Transfers (408) 0 0 Transfers (412) 0 0 System Development Fees 4,900,000 0 Interest/Misc. 394,800 101,900 Carry Forward 7,895,500 2,039,000 Revenue Reserve (264,700) (5,100) Total Revenues 12,925,600 0 0 4,900,000 496,700 9,934,500 (269,800) 2,135,800 15,061,400 % Budget Change 139.2% 0.6% -11.4% 16.5% N/A N/A 0.0% 25.8% 25.8% 1.9% 16.5% AGENDA ITEM No.,, 5EP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: WATER CAPITAL (412) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project Funding 8,419,200 379,600 Indirect Cost 0 0 Refunds/Misc. 0 0 Transfers (41 I) 0 0 Reserves 2,672,000 (188,700) Total Appropriations 11,091,200 190,900 Revenues Transfers (408) 4,500,000 0 Transfers (411) 0 0 Developer Reimb. 0 0 Loan Proceeds 308,000 0 Grants 0 0 Interest/Misc. 299,900 9,100 Cany Forward 5,998,300 182,300 Revenue Reserve (15,000) (500) Total Revenues 11,091,200 190,900 FY 00 % Amended Budget Budget Change 8,798,800 4.5% 0 N/A 0 N/A 0 N/A 2,483,300 -7.1% 11,282,100 1.7% 4,500,000 0.0% 0 N/A 0 N/A 308,000 0.0% 0 N/A 309,000 3.0% 6,180,600 3.0% (15,500) 3.3% 11,282,100 1.7% AGENDA ITEM No._ SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: SEWER SYSTEM DEVELOPMENT FEES (413) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Transfer Sewer Capital 0 0 Project Expenditures 7,973,900 3,555,000 Refunds/Misc. 125,000 3,300 Reserves 9,105,900 (2,284,200) Total Appropriations 17,204,800 1,274,100 Transfers (410) SRF Loan 0 2,000,000 Transfers (408) 0 0 System Development Fees 6,250,000 0 lnterestfflViisc. 537,800 (34,600) Carry Forward 10,756,400 (693,000) Revenue Reserve (339,400) 1,700 Total Revenues 17,204,800 1,274, I00 FY 00 % Amended Budget Budget Change 0 N/A 11,528,900 44.6% 128,300 2.6% 6,821,700 -25.1% 18,478,900 7.4% 2,000,000 N/A 0 N/A 6,250,000 0.0% 503,200 -6.4% 10,063,400 -6.4% (337,700) -0.5% 18,478,900 7.4% AGEND~_~M NO. SEP 2 2 1999 Pg._ BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: Sewer Capital (414) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Project Funding 8,985,000 571,300 Indirect Cost Plan 0 0 Refunds/Misc. 0 0 Transfer 0 0 Reserves 1,317,200 (633,200) Total Appropriations Revenues 10,302,200 (61,900) Transfers (408) 2,500,000 0 Transfers (410) 0 0 Loan Proceeds 620,800 0 Grants 0 0 Interest/Misc. 342,800 (3,000) Carry Forward 6,855,700 (59,000) Revenue Reserve (17,100) 100 Total Revenues 10,302,200 (61,900) FY 00 % Amended Budget Budget Change 9,556,300 6.4% 0 N/A 0 N/A 0 N/A 684,000 -48.1% 10,240,300 -0.6% 2,500,000 0.0% 0 N/A 620,800 0.0% 0 N/A 339,800 -0.9% 6,796,700 -0.9% (17,ooo) -o.6% 10,240,300 -0.6% AGENDAITEM No. ~-'" 5EP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: SOLID WASTE MANAGEMENT (470) Appropriation Unit Personal Services Operating Expenses Operating Capital Capital Projects PILT Payment Debt Service Transfers Reserves Total Appropriations Tentative FY 00 Changes Budget Increase (Decrease) 426,900 10,229,800 133,000 0 46,000 0 11,700 16,695,300 27,542,700 FY 00 % Amended Budget Budget Change 0 426,900 0.0% (1,570,000) 8,659,800 -15.3% 0 133,000 0.0% · 0 0 N/A 0 46,000 0.0% 0 0 N/A 0 11,700 0.0% (989,400) 15,705,900 -5.9% (2,559,400) 24,983,300 -9.3% Revenues Landt'fll Fees Transfer (473) Transfer Station Fees Carryforward Interesl/Miscellaneous Revenue Reserve Total R~venues 8,532,100 2,139,200 140,900 16,477,400 722,900 (469,800) 27,542,700 0 8,532,100 0.0% 0 2,139,200 0.0% 0 140,900 0.0% (2,530,000) 13,947,400 -15.4% (31,000) 691,900 -4.3% 1,600 (468,200) -0.3% (2,559,400) 24,983,300 -9.3% AGENDA ITEM No. SEP 2 2 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: SOLID WASTE GRANTS (472) Appropriation Unit Personal Services Operating Expenses Capital Outlay Remittances Reserves Total Appropriations Tentative FY O0 Changes Budget Increase (Decrease) 40,100 193,900 3,500 12,000 0 249,500 FY 00 % Amended Budget Budget Change 0 40,100 0.0% (1,900) 192,000 -1.0% 0 3,500 0.0% 0 12,000 0.0% 0 0 N/A (1,900) 247,600 -0.8% Revenues Grants Miscellaneous Carryforward Transfers Revenue Reserve Total Revenues 248,000 0 1,500 0 0 249,500 (1,900) 246,100 -0.8% 0 0 N/A 0 1,500 0.0% 0 0 N/A 0 0 N/A (1,900) 247,600 -0.8% AGENDA IT~EM No. ~' SEP 2 2 1999 BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: GAC Land Trust (605) Appropriation Unit Tentative FY 00 Changes Budget Increase (Decrease) Operating Expenses 6,200 0 Capital Outlay 0 50,000 Reserves 443,600 2,600 Total Appropriations Revenue: FY 00 % Amended Budget Budget Change 6,200 0.0% 50,000 N/A 446,200 0.6% 449,800 52,600 502,400 11.7% Interest/Misc 23,800 2,800 Surplus Land Sales 45,000 0 Carry Forward 384,400 50,000 Revenue Reserves (3,400) (200) Total Revenues 449,800 52,600 26,600 11.8% 45,000 0.0% 434,400 13.0% (3,600) 5.9% 502,400 11.7% AGENDA ITF. M No. ~..~7 SEP 2 2 lggg lag... BUDGET RESOLUTION CHANGES TO THE FY 00 TENTATIVE BUDGET FUND: LEGAL AID SOCIETY (652) Appropriation Unit Operating Expenses Reserves Total Appropriations Tentative FY 00 Changes Budget Increase (Decrease) FY 00 % Amended Budget Budget Change 95,200 26,800 122,000 28.2% 0 0 0 N/A 95,200 26,800 122,000 28.2% Revenue Filing Fees 99,800 700 Interest 400 100 Carry Forward 0 26,100 Revenue Reserve (5,000) (100) Total Revenue 95,200 26,800 100,500 0.7% 500 25.0% 26,100 N/A (5,100) 2.0% 122,000 28.2% AGENDA ITEM No. SEP 2 2 1999 RESOLUTION NO. 99- A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED FOR FY 1999-00. 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 of the budget; and 11 WHEREAS, the Board of County Commissioners has received and examined the 12 tentative budgets for each ofthe County's funds; and 13 WHEREAS, the Board of County Commissioners has prepared a statement summarizing 14 all of the adopted tentative budgets which includes for each budget, the name of each taxing 15 authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be 16 levied, the balances, the reserves and the total of each major classification of receipts and 17 expenditures; and 18 WHEREAS, ON August 3, 1999, the Board of County Commissioners adopted 19 Resolution No. 99-329 approving the County's proposed millage rates and setting the public 20 hearings for adoption ofthe final millage rates; and 21 WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing 22 was held on September 7, 1999, at 5:05 P.M. and Resolution No. 99-337 was adopted by the 23 Board of County Commissioners adopting the tentative millage rates and Resolution No. 99-338 24 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 1999- 25 00; and 26 WHEREAS, pursuant to Section 200.065, Florida Statutes, as amended by Chapter 96- 27 211, Laws of Florida, a second advertised public heating was held on September 22, 1999, at 28 5:05 P.M. to finalize the FY 1999-00 Budget and to adopt the millage rates in accordance with 29 Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. 30 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY 31 COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 32 The millage rates as set forth in Exhibit "A" attached hereto and incorporated herein, are 33 hereby adopted as millage rates for FY 1999-00, pursuant to Sections 129.03 and 200.065, 34 Florida Statutes, as amended by Chapter 96-211, Laws of Florida. AGENDAITEM No.,,, SEP 2 2 1999 pg. 3 6 7 $ 9 10 11 I3 This Resolution adopted this ~ day of 1999, after motion, second and majority vote. DATED: DWIGItT E. BROCK-, Clerk BOARD OF coUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: ...... v'~E Chairwoman pAMELA $. lvl~,~ r,~ , Approved as to form and legal sufficiency 14 , 15 16 17 County Attorney 18 AGENDA ITEM No. .Z. i~;. SEP 2 2 1999 Collier County, Florida Property Tax Rates FY 00 Proposed Water Pollution Control 114 0.0413 0.0378 0.0355 -6.1% Total County Wide Millage Rate 3.5923 3.2890 3.5413 7.7% Road District 2 103 0.1163 0.1074 0.1422 32.4%, Road District 5 106 0.2195 0.1884 0.3300 75.2% Golden ~te Comm~ty Center 130 0.2985 0.2841 0.22~ -20.5% Napl~ P~k ~ge 139 0.0~0 0.~ 0.~ ~/A Victo~ P~k Dr~ge 134 0.1240 0.1195 0.1140 ~.6% ~~.::':'~" .... ...>>,, ... .... .:~. ..,.., ,~. ,..., .,,,...~ ...,, ... ,, . .,~ .. Naple~ ~mfion P~k 138 0.0~0 0.~ 0.~ Isle of Capd Fke 1 ~ 1.0~0 0.~ 14 1 .~ 2.9°~ Collier Corny F~e 14~ 1.7~9 1.9275 2.~ 3.8~ ~~::"'~ ....... ~ .... ..; :;:~.>, ,, ..~ .... .. ~ .... > .. .... . ~, ,~ ,- ,,~ ~>,~. .., ..~?¥~~~ ..... ~,~..~,~ ~io Ro~ Bea~ficafion 150 0.5~0 0.4841 0.50~ 3.3% }::':'~':~"" .:.',:.~:~ -.:.~...' ~.. ?~- ~s.:~/x ....................... . ....................... · .......... : ....... ~ ..~...~.: ............ · ............ ~..~... ,~,~:.? ~~~ ~}~¢~....~ ........ ~.. - ..,~. ~. ~:.: ~:.:.:.:.- ..-.-,-.-....- ......,,~3..:.: ~z-~::' :::.:.~-.' - -.:.-.' ~x' · ~-:? ~:.::~::.~:.~:~ ~Lely ~lf Emtes Beaufifi~fion 152 1.5~0 1.4648 1.50~ 2.4% · .......... ~'"'~'~¢ ............................................ c'"'. ~"~';' '.'~'. ................... ' ............. ~ ............................. ~'~'"~'~ ........................... .~'78~'" ..... Fore~ ~es Roadway & ~ge MS~ 155 0.0~0 0.~ 1 .~ Bays~ Av~on Beaufifi~fion 1 ~ 3.0~0 2.9352 3 .~ 2.2% ~~~.'~-r~q. ~ ~ ~q ~ ~. ~ ...... . .............. : ~ ~..:. ~ .... ~ :... ....... ~i~..:~ .:;~$;:~.;:i~~...~~: ...... ~. '.,~: ~m Is~d Co~ml B~ch ~o~h 207 0.0~0 :.:..-?. ~.~-~.-~ ::~::-:~.....--::g :~¢~ ~ ~... .............................................. · ........................ . ............ : -' ~x~ .......... ' ................. ' .................. ~}'r~.~'.'.~ '.' '.'-'. ............................. ': '"-':'~:'~:': ................................. ~:~" '"?:~ ':':~ ::"¢~"'~?"'"'"'~ ............. :'"~'"':"':::" ;CoUi~r Co~y Li~ 7. 0.1S~6 O.la~ 0.17~ 9 -9.4% Collier County, Florida Property Tax Dollars FY O0 Proposed Attachment "A" ...... ~'~"~ ............................ ~','~'~'~ .... ~"~-"~ '--'~"~':-~-" -"~"~ ~ t~-'~ ~,'-' .... -~-',,,'," '~-"~:'~""~-'"""'~"",-~"~"-',' .................. ~ ........... ~'"'""' ........... ' .......... '"'"'~-~",~"~ Water Pollution Control 114 881,449 923,428 866,600 -6.2% Total County Wide Taxes Levied 76,669,002 80,348,017 86,511,100 7.7% Road District 2 103 818,760 873,270 1,156,600 32.4% Road District 5 106 306,992 326,625 572,100 75.2°/3 Golden Gate Community Center 130 214,782 219,763 174,800 -20.5%1 Pine Ridge Industrial Park 140 25,398 26,275 9,600 -63.5%1 Golden Gate P~ay Beautification 136 195,608 197,637 207~00 4.8% Naples Production Park 138 0 0 0 ~I/A Naples Production Park 141 6,823 7,082 33,800 377.3% Ochopee Fire Control 146 496,625 509,532 533,900 4.8% Goodland/Horr's Island Fire 149 0 0 61,300 tflq/A Sabal Palm Road MSTU 151 25,496 25,938 0 -100.0% Hawksfidge $tormwater Pumping MSTU 154 2,098 2,603 1,500 -42.4% Immokale¢ Beautification MSTU 156 223,048 224,299 233,100 3.9% Parks GOB Debt Service 206 864,902 915,206 835,800 -8.7% Isles of Capri Municipal Rescue 244 30,932 32,725 30,100 -8.0% Naples Prod. Park St. Lighting 770 1,301 1,349 13,400 893.4%! Pelican Bay MSTBU 778 494,834 520,093 520,400 0.1% Total Taxes Levied 91,825,009 96,292,792 103,119,500 i}~"~.~.~ ~.~.~.v...~~~' i~/~.~*.' 'g.~. ~.~ ~'~ ......... :' ·'"" '~:"~ ........... .... ~': '~ '~*'" ~'-': ....... ' ....... g ................ ~:" "~. ............ ~'~ ' ......................... ~:" "h.~ '- "~':~$';':'~ .... ............ · ......... Aggregate Taxes 90,929,175 95,344,861 lqo. S£P 2 2 1999 1 2 3 4 5 RESOLUTION NO. 99- A RESOLUTION ADOPTING THE FY 1999-00 FINAL BUDGET 6 WHEKEAS, the Board of County Commissioners of Collier County, Florida, has held an 7 advertised public hearing on September 22, 1999 to finalize the FY 1999-00 Budget and adopt 8 the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended 9 by Chapter 96-211, Laws of Florida. 10 NOW, THEREFOR.E, BE IT RESOLVED BY THE BOARD OF COUNTY 11 COMMISSIONERS OF COLLIER COUNTY, FLORiDA, that the attached list of Budgets by 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 12 Fund is hereby adopted for FY 1999-00. 13 This Resolution adopted this ~ 14 second and majority vote. DATED: DWIGHT E. BROCK, Clerk day of , 1999, after motion, BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORiDA Approved as to form and legal sufficiency/ David C. Weigef - ' ~.~ County Attorney By: PAMELA S. MAC'KIE, Chairwoman AGENDAI~V~ No. 2 SEP 2 2 1999 Pg._ / Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund General Fund General Fund (001) 128,941,300 137,733,600 6.8%1 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 Pelican Bay Security Comm. Development Sheriff Grants Natural Resources Grants (108) 524,000 119,000 -77.3% ....... :~lO~.~ -- -n~]][[6]~ -- ~- I~'-'~;~O (110) 364,900 412,400 13.0% (113) 14:815,100 17,411,500 17.5% (115) 823,300 1,048,500 27.4% ,.,~-.<~ ~ II $9~v~00___l'11" ~ (117) 27,000 59,700 121.1% Parks & Recreation Grants (119) Services for Seniors (123) Library Grants (129) 222,500 466,600 109.7% 91,700 134,900 47.1% 68,800 325,800 373.5% Pine Ridge Ind. Park (132) 683,600 721,300 5.5% Victoria Pk. Drainage Naples Production Park Pine Ridge Ind. park Maint. Isle of Capri Fire & Rescue (134) (138) (140) (144) 10,200 10,200 0.0% 8,500 33,500 294.1% 30,800 22,000 -28.6% ~,~ .=--:3~:~f0~=---- 206,700 270,700 31.0% AGENDA IT, EM No. Z /~ SEP 2 2 Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund Special Revenue Funds (Cont'd) Collier County Fire Control (148) 326,500 333,300 2.1% l~dlo Road Beautification (150) 462,500 717,400 55.1% ~ L~!y ~ eau~tion ~ .~ (1~) , ~ ~2~.~ 00 132,800 4.0% ................... . ....... *~ ................. ,,'~ ........... ,~ ............ ,~,~,,,,~,~ ..... .~, ........ ~,,.~,,,'/ ........ .,. .,,. ~ ~ ......... .... .' ' · ...... ~ ......... ~ ......... ."~ ............... l~'~ ...... ~'~ ................ Forest Lake.,s.:..~oad & Drain (!.,~5) 71,~0 161,000 125.8%1 BayshoreYAvalon Beautification (160) 520,700 823,000 58.1%I 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) 443,700 787,700 77.5% ~~~ ~,~'~~ ~~~ ~.~ ~~: h,i!---~ --- ----- ' - - - k~- - ~ "~' '-'-'-''-- ........ . ......................... . ............ .-- ?.-:...:.- -..~ ...................... ~- ~-.yK ..-...~:.-..:- ~ .................... Subtotal Special Revenue Funds 72,938,900 88,558,400 21.4% Debt Service Funds Race Track Bonds (202) 753,400 756,600 0.4% :'~<~."~~~~~~i~.~:'~'~"~?;g:'~'~:' x %::::~.::- ~- :::::~.::;~ v .::~:::;>- -:~:;- - - - ~;~ .............. .v ;.-.-.~y.-: ~ ....... .------~. ............ z-'-:-'-:-'-'-:~' '-' ' '.' ;:::~ ............ :.' ....... .-.- - -.:.v.¥.- ;:- -.~-.-.> ....... .-.- - - - ~- ::: - -.:::.-.-::::.-.-~ -..,~. 1986 Parks G.O. Bonds (206) 864,900 857,700 -0.8% Sales Tax Bonds (215) 9,898,500 9,926,900 0.3% ii~"~'i"~' ~ ~ ~'?~::~' ~. ' '::~.~' 'i' i~'~:: ........ ~ .......... ~ ........... "'~'~'~:~' ~ ~' ' ' '~'~"~"-'~-~.~~~~- - ~ 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 4,857,600 184.8% Subtotal Debt Service Funds 27,361,900 32,188,200 17.6% AGENDA ITEM No. 2_, ~ SEP 2 2 1999 Pg. ~ Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund 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 1,046,800 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 ?38) 2,226,000 4,4~7,300 102.0%I Road ~pact Dis~ct 8 (340) 45,100 49,100 8.9%] Regional P~ (345) 15,382,500 911,300 -94.1%I Dist 5, Immokalee Pks (365) 700 10,900 1457.1% Ochop¢¢ Fire Control (372) 0 18,400 N/A Correctional Facilitie (381) 0 1,530,000 N/A Subtotal Capital Funds 105,681,700 128,364,700 21.5% AGENDA ITEM No. 2 H SEP 2 2 1999 pg.__ L../ Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund · get] Fun ange! ~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 (44 I) 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 199,529,500 195,118,500 -2.2% 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% AGENDAITEM No. 2 # SEP 2 Collier County, Florida Fiscal Year 1999-00 Summary of Budget by Fund ..'::~ ~ ~:~ ~:: ~ ,~ ~ ::::: ~: *: ..'~ ~ .*.':~ .~ ~-' ,' ~.~ ~.~ ~ .'..~ :: ~ :~ ~ .'. ,' ~: ~:::~ :::.~,~ ~:: :~ ~:: .,',' ~. ~ ~ ~ :* ~:: :,' ~ ~' .'. ~' ,' ~ ~ ~.~.::::-'.~ ~ ,',' ~:: ,,' ~: ::: :.'. ~ ,' ~. ~ ~,,': ~ ~,,'~ ,,' ~ ~ ~,~ ~,~ ~ ~ ~ ~ ~-~: ~.~ :~ :: :~ :~'.~ ,,'~.~<~::~ ~ ,~ :-'. :,' ~ .,' ~ ~:~: :~: :: ~:: ::: ~::: :!:i~-~,~"'"~',"~.~.~'.',~'.":: ~,'.~',~-~,'~ g~`~.~.`~.`:~..`~.~.~.~..`.~.`:.``~.~`.`..::~``~:~.~`~?~.`.~.`*..:~ "'" ~ ':~..~..'..~.-'.,','i:,~!:~.,'~' ".'~ ~'"~'~'". ':,,'~,,'~.~?.~:~:~:!:!:.~'~i:~:.' ":~? "':':.~::~.~,'~::-'~,?'":':::;~:: ":':::"::":! Trust and Agency Funds GAC Trust-Land .~ (605) .~ 395,100 , 502,400 27.2% Animal Contxol Trust (610) 108,900 119,600 9.8% Drug Abuse Trust (616) 16,000 22,300 39.4% ¥~:~.<~::.~:~::.~:.~.~:.~.~.<~<~<~¥::<~::.~<.~<~c.~c~<::~:...::~`~.~.~.~c~::~::.c<::`<~``~.c::.~`<::.<~`~:~`~.~$~:~s .~<<~:.<~:~::~`c<~.~`~`<.c~::~.~:~v~:~?~:.:~.~:~:::.~`~`~:~::`~.~.c~::`c$.c.c.~`~.~.~.~::~:~¥.~.::~·~?~:.~::~:::.:::::::::::::::.c.~5~:<~.c.~::~:?~:::~:~:~ Legal Aid Society Trust (652) 0 122,000 N/A Court Administration (681) 3,210,600 3,498,000 9.0% Subtotal Trust Funds 5,885,400 6,561,000 11.5% 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 645,016,060 702,515,800 8.9% AGENDAITEM No. ~/--/- SEP 2 2 999 Pg._