Backup Documents 09/23/2010 B
BCC
Budget
Meeting
BACK-UP
DOCUMENTS
September 23, 2010
COLLIER COUNTY
BOARD OF COUNTY COMMISSIONERS
~
BUDGET AGENDA
Thursday, September 23, 2010
5:05 p.m.
Fred W. Coyle, BCC Chairman Commissioner, District 4
Frank Halas, BCC Vice-Chairman Commissioner, District 2
Jim Coletta, BCC Commissioner, District 5
Donna Fiala, BCC Commissioner, District 1
Tom Henning, BCC Commissioner, District 3
NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM
MUST REGISTER PRIOR TO SPEAKING. SPEAKERS MUST REGISTER
WITH THE COUNTY MANAGER PRIOR TO THE PRESENTATION OF THE
AGENDA ITEM TO BE ADDRESSED.
COLLIER COUNTY ORDINANCE NO. 2003-53, AS AMENDED BY
ORDINANCE 2004-05 AND 2007-24, REQUIRES THAT ALL LOBBYISTS
SHALL, BEFORE ENGAGING IN ANY LOBBYING ACTIVITIES
(INCLUDING, BUT NOT LIMITED TO, ADDRESSING THE BOARD OF
COUNTY COMMISSIONERS), REGISTER WITH THE CLERK TO THE
BOARD AT THE BOARD MINUTES AND RECORDS DEPARTMENT.
REQUESTS TO ADDRESS THE BOARD ON SUBJECTS WHICH ARE NOT ON
THIS AGENDA MUST BE SUBMITTED IN WRITING WITH EXPLANATION
TO THE COUNTY MANAGER AT LEAST 13 DAYS PRIOR TO THE DATE OF
THE MEETING AND WILL BE HEARD UNDER "PUBLIC PETITIONS".
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD
WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO,
AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD
OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE
TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED.
ALL REGISTERED PUBLIC SPEAKERS WILL RECEIVE UP TO FIVE (5)
MINUTES UNLESS THE TIME IS ADJUSTED BY THE CHAIRMAN.
Page 1
September 23, 2010
IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY
ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING,
YOU ARE ENTITLED, AT NO COST TO YOU, TO THE PROVISION OF
CERTAIN ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY
FACILITIES MANAGEMENT DEPARTMENT LOCATED AT 3301 EAST
TAMIAMI TRAIL, NAPLES, FLORIDA, 34112, (239) 774-8380; ASSISTED
LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE IN
THE COUNTY COMMISSIONERS' OFFICE.
1. Pledge of Allegiance
2. Advertised Public Hearing - BCC FY 20 10-11 Budget
A. Discussion of FY 20 I 0-11 Millage Rates and Increases over the Rolled Back
Rates.
Discussed
B. Discussion of Further Amendments to the Tentative Budget.
Discussed
C. Public Comments and Questions.
Presented and discussed
D. Resolution to Amend the Tentative Budgets
Resolution 2010-176 Adopted - 5/0
E. 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
Read into record
F. Adoption of Resolution Setting Millage Rates
Resolution 2010-177 Adopted - 5/0
Motion to approve the Dependent District's millage - Approved 5/0
Motion to approve the Balance of the Millage - Approved 5/0
G. Resolution to Adopt the Final Budget by Fund
Resolution 2010-178 Adopted - 5/0
Motion to approve the Dependent Districts budget - Approved 5/0
Page 2
September 23, 20 I 0
Motion to approve the balance of the Final Budget - Approved 5/0
3. Adjourn
Approved - 5/0
Page 3
September 23, 2010
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NAPLES DAILY NEWS
Published Daily
Naples, FL 34110
Affidavit of Publication
State of Florida
Counties of Collier and Lee
Before the undersigned they serve as the authority, personally
appeared Tracv Reeve, who on oath says that she serves
as the Senior Accountant of the Naples Daily News,
a daily newspaper published at Naples, in Collier County,
Florida; distributed in Collier and Lee counties of Florida;
that the attached copy of the advertising, being a
PUBLIC NOTICE
in the matter of PUBLIC NOTICE
was published in said newspaper
on September 20, 2010
time in the issue
Affiant further says that the said Naples Daily News is a newspaper
published at Naples, in said Collier County, Florida, and that the said
newspaper has heretofore been continuously published in said Collier
County, Florida; distributed in Collier and Lee counties of Florida,
each day and has been entered as second class mail matter at the post
office in Naples. in said Collier County. Florida. for a period of 1
year next preceding the first publication of the attached copy of
advertisement and affiant further says that he has neither paid nor
promised any person. firm or corporation any discount. rebate.
commission or refund for the purpose of securing this advertisement for
publication in the said newspaper.
\ill
Sworn to and subscribed before me
This 22nd day of September, 20 J 0
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.;"~~Sr..~:(~~\0'~>;~ KAHOL [ KANG i\ <;:
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~.: ,\\..:. E Notar, PULJic - Stal:; of Florida
~~:; ~>?~/ My Comm. ~)(j;jles Jul 29.2013
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THE ~ATlVEiAOOPTt;D, AND
. MENTlONEt
WQ
No 231187195
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. Original documents should be hlUld delivered to the Board Office. The completed routing slip and original
documents are to be forwarded to the Board Office onlY!!!kr the Board has taken action on the item.)
ROUTlNG SLIP
12D
Complete routing lines #1 through #4 as appropriate for additional signatures, dates, and/or information needed. If the document is already complete with the
exception of the Chairman's silffiature, draw a line throuQh routing lines #1 through #4, complete the checklist, and forward to Sue Filson line #5).
Route to Addressee(s) Office Initials Date
(List in routing order)
1.
2.
3.
4.
5. Ian Mitchell, Executive Manager Board of County Commissioners J:r- ~f.ztlro
6. Minutes and Records Clerk of Court's Office
PRIMARY CONTACT INFORMATlON
(The primary contact is the holder of the original document pending Bee approval. Normally the primary contact is the person who created/prepared the executive
summary. Primary contact information is needed in the evenl one of the addressees above, including Sue Filson, need 10 contact staff for additional or missing
information. All original documents needing the Bee Chairman's signature are to he delivered to the BCe office only after the Bee has acted to approve the
item)
Name of Primary Staff Barbetta Hutchinson Phone Number 252-8088
Contact
Agenda Date Item was 9/23/1 0 Agenda Item Number 2D
Approved by the BCC
Type of Document Resolution 20/0 -1110 Number of Original 1
Attached Documents Attached
I.
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark "N/A" in the Not Applicablc column, whichever is
a ro riate.
Original document has been signed/initialed for legal sufliclency. (All docllments to be
signed by the Chairman, with the exception of most letters, must be reviewed and signed
by the Office of the County Attorney. This includes signature pages from ordinances,
resolutions, etc. signed by the County Attorney's Office and signature pages from
contracts, agreements, etc. that have been fully executed by all parties except the BC:C
Chairman and Clerk to the Board and ossibly State Omcials.)
All handwritten strike-through and revisions have been initialed by the County Attorney's
Office and all other arties exce t the BCC Chairman and the Clerk to the Board
The Chairman's signature line date has been entered as the (late ofBCC approval of the
document or the final ne otiated contract date whichever is a licable.
"Sign here" tabs are placed on the appropriate pages indicating where the Chairman's
si nature and initials are re uired.
In most cases (some contracts are an exception), the original document and this routing slip
should be provided to Ian Mitchell in the BCC office within 24 hours of BCC approval.
Some documents are time sensitive and require forwarding 10 Tallahassee within a certain
time frame or the Bee's actions are nullified. Be aware of 'our deadlines!
The document was approved by the BCC on 9/23/10 (enter date) and all changes
made during the meeting have been incorporated in the attached document. The
Count Attorne 's Office has reviewed the ehanes, if a Iicable.
Yes
(Initial)
Yes
2.
3.
4.
5.
6.
N/A
Yes
Yes
Yes
Yes
I: Forms/ County Forms! Bee Forms/ Original Documents Routing Slip W\.I,'S Oliginu19.03.04, Revised 1.26.05, Revised 2.24.05
~12D
RESOLUTION NO, 2010- 176
A RESOLUTION AMENDING THE TENTATIVE BUDGETS
FOR FY 2010-11
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, on July 27, 2010, the Board of County Commissioners adopted Resolution
2010-159 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 9,2010, at 5:05 p.m. and Resolution No. 2010-161 was adopted by the
Board of County Commissioners adopting the tentative millage rates and a Resolution 2010-162
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2010-11; and
WHEREAS, a second advertised public hearing was held on September 23, 2010, at
5:05 p.m. to finalize the FY 2010-11 Budget and to adopt the millage rates in accordance with
Sections 129.03 and 200.065, Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
The amendments as set forth in Exhibit "A", attached hereto and incorporated herein,
are hereby adopted and amend the adopted Tentative Budgets for FY 2010-11 pursuant to
Sections 129.03 and 200.065, Florida Statutes.
This resolution adopted this 23'" day of September 2010. after motion, second and
majority vote.
~TED;
OWlGHTE. BROCK, Clerk
~
..1'gnl.... 0.....
it:
Jeffrey . KI ow
County Atto'ey
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
'-j . [1-
By: //l~ W C~
Fred W. Coyle, Chairman
2D
~ 2D
SUMMARY OF CHANGES
TO THE FY 2011 AMENDED PROPOSED BUDGET
FUND TITLE/INUMBER)
NET CHANGE TO
AMENDED TENT A TIVE
FUND TOTAL
NOTES
General Fund (001)
$0
The State just recently released the elected official
salaries and a small adjustment was needed. Also in
the Conunissioners cost center, there was a vacancy
and now that it is filled, another adjustment was
needed. Both adjustments totaled $2,800
Immokalee Redevelopment Fund (186)
$0
County Water/Sewer District Operations Fund
(408)
Pursuant to Bee action on March 9, 2010 to approve
the creation of the Immokalee Business Development
Center, reserves were reduced and an expense
appropriation made in the amount of $90,000.
$0 Reduce Transfers to the Water Sewer Debt Service
Fund (410) in the amount of $65,200, the allocation
of funding the debt service payment changed when
the BCC approved item 16CI on 9/14/20]0.
County Water/Sewer District Debt Service
Fund (4]0)
($3,792,900) Adjustments were made to the transfer accounts due
to a State Revolving Loan (SRF) loan agreement
amendment reducing the loan down by $1,334,900;
not receiving a new $4 million SRF Loan agreement
in fy 2011; and due to the reallocation of projects
within the 2006 bond fund - effecting the funding
source for the debt service payments.
Water Impact Fees Capital Projects Fund (411)
($4,000,000) In an effort to spend down the 2006 bond money,
projects were moved into the 2006 Bond fund (415)
as approved by the BCC on 9/14, item 16Cl, creating
a reallocation of funding for the debt service payment.
Also, a new $4 million SRF Loan will not be received
in FY 20] I.
Water User Fees Capital Projects Fund (412)
($1,334,900) Adjustments were made to the transfer accounts due
to a State Revolving Loan (SRF) loan agreement
amendment reducing the SRF Loan by $1,334,900.
County Sewer System Development Capital
Fund (413)
$0 In an effort to spend down the 2006 bond money,
projects were moved into the 2006 Bond fund (415)
as approved by the BCe on 9/14, item 16C1, creating
a reallocation of funding for the debt service payment.
County Water-Sewer Capital 2006 Bond Fund
(415)
($608,800) In an effort to spend down the 2006 bond money,
projects were moved into the 2006 Bond fund as
approved by the BCC on 9/14, item 16CI.
Solid Waste Capital Projects Fund (474)
($682,000) On 7/27, the BCC approved item 10C to move money
out of the reserves into a capital project, also reduced
the forecast for interest income.
20 ""
SUMMARY OF CHANGES
TO THE FY 2011 AMENDED PROPOSED BUDGET
FUND TlTLE/INUMBERl
NET CHANGE TO
AMENDED TENTATNE
FUND TOTAL
Airport Authority Capital Fund (496)
$191,000
Airport Authority - Immokalee Capital
Improvements Fund (497)
Airport Authority Grant Match Fund (499)
($ I 02,200)
$191,000
Total
($10,138,800)
NOTES
Various grant projects were reduced and the match
for these grants needed to be transferred to the
Airport Grant Fund 499 to properly account for these
grants.
The Bee approved several budget amendments for
various capital improvements in FY 2010.
In fund 496, various grant projects were reduced and
the match for these grants was transferred to the
Airport Grant Fund 499.
BUDGET RESOLUTION
CHANGES TO THE FY 20] 1 TENTATIVE BUDGET
GENERAL FUND (001)
'20
Tentative FY 11 %
Amended FY 11 Changes Amended Budget
AuuTOoriation Unit Budoet Increase (Decrease) Budget ~=han<Ye
County Commissioners 1,098200 2,800 1,101,000 0_3% Per State - Adj Corum Sals & new hire
Other General Administrative 7,197,000 0 7,197,000 0.0%
County Attorney 2,930,700 0 2,930,700 0.0%
Airport Operations (495) 527,000 0 527,000 0.0%
Sub-Total 11,752,900 11,755,700 0.0%
Management Offices ],957,100 0 1,957,100 0_0%
Emergency Services 3,973,900 0 3,973,900 0.0%
Administrative Support Services 17,243,400 0 17,243,400 0.0%
Public Services 28,079,000 0 28,079,000 0.0%
Growth Management 1,662,500 0 1,662,500 0,0%
Sub-Total County Manager 52,915,900 52,915,900 0.0%
Courts & Rei Agencies 518,000 0 518,000 0.0%
Various Transfers 0 0 0 N/A
Trans to 178 0 0 0 N/A
Trans to 681 1,199,200 0 1,199,200 0.0%
Sub-Total Courts 1,717,200 1,717,200 0.0%
Impact Fee Deferral- PUD (002) () 0 0 NiA
Road & Bridge (101) 12,971,400 0 12,971,400 0.0%
MSTD General (111) ]55,700 0 155,700 0.0%
Landscaping (112) 0 0 () N/A
Coonn Development (113) 0 0 0 N/A
RSVP (116) 0 () 0 N/A
Services for Seniors (123/708) 52,700 0 52,700 0.0%
1mmokalee Redevelopment (186) 383,400 0 383,400 0.0%
Gateway Triangle (187) 1,089,000 0 1,089,000 0.0%
800 MHz (188) 542,400 0 542,400 0.0%
CAT (426) 554,300 () 554,300 0.0%
Transportation Disadvantage (427) 1,800,900 0 ],800,900 0.0%
EMS (490) 11,316,100 0 ] 1,3]6,100 0.0%
IT transfer (505/506) () 0 0 N1A
Emergency Mgt Grants (714) 15,90D 0 15,900 D.O%
Sub-Total 28,881,800 28,881,800 0.0%
Reserve for Cash Flow 9,000,000 0 9,000,000 0.0%
Balancing number 0 0 0 N/A
Reserve for Contingencies (1.97%) 5,213,000 (2,800) 5,210,200 -0.1%
Sub-Total Reserves 14,213,000 14,210,200 0.0%
Transfers Debt/Capital
Sales Tax Bonds (210) 2,512,600 0 2,512,600 0.0%
Sales Tax Bonds (215) 1,044,100 0 1,044,100 0.0%
2005 Sales Tax Bonds (216) 3,187,800 0 3,187,800 0.0%
Corum Paper Loans (299)(298) Bond 823,600 0 823,600 0,0%
Co Wide Capital (301) 9,527,]00 0 9,527,]00 0.0%
Parks CLP (306) 0 0 0 r:-.'IA
Roads CIP(313) 13,735,000 0 13,735,000 0.0%
MuseumCIP{314) 0 0 0 N/A
Stormwater Operations (324) 876,400 0 876,400 0.0%
Stormwater Mgmt (325) 5,273,900 0 5,273,900 0.0%
Sub-Total Debt/Capital 36,980,500 36,980,500 0.0%
Transfers/Constitutional Officers
Clerk of Courts 5,009,900 0 5,009,900 0.0%
Clerk of Courts - BCC Paid 482,400 0 482,400 0,0%
Property Appraiser 5,337,000 0 5,337,000 0.0%
Property Appraiser .BCC Paid 96,700 0 96,700 0.0%
Sheriff 136,054,900 0 136,054,900 0.0%
Sheriff - Debt Service (385) 1,700,000 0 1,700,000 0.0%
Sheriff - BCC Paid 3,998,100 0 3,998,100 0.0%
Supervisor of Elections 3,082,300 0 3,082,300 0.0%
Supervisor of Elections - BCC Paid 36,800 0 36,800 0.0%
Tax Collector 13,000,000 0 13,000,000 0.0%
Tax Collector - BCC Paid 192,300 0 192,300 0.0%
Sub-Total/Trans Const. 168,990,400 ]68,990,400 D.O%
Total Fund Appropriations 3]5,45],700 0 315,45],700 0.0%
91l6l20105:15PM
BUDGET RESOLUTION ~2D
CHANGES TO THEFY 2011 TENTATIVE BUDGET
GE1>.'ERAL FUND (001)
----.--.--
Tentative FY]] %
FY 11 Changes Amended Budget
Revenues Budl.'et Increase (Decreasc) Budl!et Chanl!e
Curren! Ad Valorem Taxes 220,436,100 0 220,436,100 0.0%
Delinquent Ad Valorem Taxes 800,000 0 800,000 0.0%
Fish And Wildlife Refuge Rev Sharing 350,000 0 350,000 0.0%
Federal Payment In Lieu Of Taxes 700,000 0 700,000 0.0%
State Revenue Sharing 7,048,500 0 7,048,500 0.0%
Insurance Agents County Licenses 80,000 0 80,000 0.0%
Alcoholic Beverage Licenses ]55,000 0 ]55,000 0.0%
Local Government Half Cent Sales Tax 25,400,000 0 25,400,000 0.0%
Oil/Gas Severance Tax ]45,000 0 145,000 0.0%
Water Management! Big Cypress Basin 0 0 0 N/A
Enterprise Fund PILOT 3,877,200 0 3,877,200 0.0%
Interest Tax Collector 25,000 0 25,000 0.0%
Rent Go]den Gate Pub Safety Complex 16,800 0 16,800 0,0%
Indirect Cost Reimbursement 6,472,700 0 6,472,700 0.0%
Miscellaneous Revenue 15,000 0 15,000 0.0%
Sub~Tota] 265521,300 265,521,300
Department Revenues 10,178,700 0 10,178,700 0.0%
Sub~Tota] General Revenues 275,700,000 275,700,OOn
Uninc Area MSTD General Fd (111) 302,800 II 302,800 0.0%
Cornmun Deve]op (113) 85,900 0 85,900 0.0%
Pollution Control (114) 8,300 II 8,300 0.0%
Tourist Deve]opment - Beach (195) 164,600 0 164,600 0,0%
Museum IDC (198) 0 0 0 N/A
Debt Service Fund (220) 266,700 0 266,700 0.0%
Road Construction (313) 232,300 0 232,300 0.0%
Gen Gov't Fac Impact Fee (390) 0 0 0 N/A
Water Sewer Operating (408) 283,200 0 283,200 0.0%
Solid Waste Disposa] (470) 43,200 0 43,200 0.0%
Mandatory Collection (473) 51,200 0 51,200 0.0%
Property & Casualty (516) 0 0 0 N/A
Workers Camp (518) 850,000 0 850,000 0.0%
Board Interest 600,000 0 600,000 0.0%
Clerk of Circuit Court 0 0 0 NlA
Tax Collector 6,000,000 0 6,000,000 0.0%
Sheriff 0 0 0 N/A
Property Appraiser 150,000 0 150,000 0.0%
Supervisor of Elections 0 0 0 NlA
Carryforward 44,318,500 0 44,318,500 0.0%
Neg 5% Revenue Reserve (13,605,000) 0 (13,605,000) 0.0%
~_._-
Tota1 Otlter Sources 39,751,700 39,751,700
Tota] Fund Revenues 315,451,700 0 315,45],700
9116120105:35 PM
20
BUDGET RESOLUTION
CHANGES TO TIlE FY 2011 TENTATIVE BUDGET
IMMOKALEE REDEVELOPMENT CRA FUND (186)
AODTouriation Unit
Personal Services
Operating Expenses
Indirect Cost Reimbursement
Capital Outlay
Grants and Aid
Reserves for Contingencies
Reserves for Capital
Total Appropriation
Tentative FY 11 %
Amended FY II Changes Amended Budget
Budget Increase (Decrease) Budget Change
280,000 70,000 350,000 25.0%
217,500 20,000 237,500 9.2%
34,600 0 34,600 0.0%
200,000 0 200,000 0.0%
200,000 0 200,000 0.0%
75,000 0 75,000 0.0%
738,000 (90,000) 648,000 -12.2%
1,745,100 0 1,745,100 0.0%
Revenues
InterestIMiscellaneous Revenues
Transfer from General Fund (001)
Transfer from MSTD General Fund (Ill)
Carryforward
Revenue Reserves
Total Revenues
5,000 0 5,000 0.0%
383,400 0 383,400 0.0%
77,000 0 77,000 0.0%
1,280,000 0 1,280,000 0.0%
(300) 0 (300) 0.0%
---~- ---
1,745,100 0 1,745,100 0.0%
Pursuant to BCC action on March 9,2010 (Item l4A) to approve the creation of the Immokalee Business
Development Center.
9116/20105,35 PM
t 20
BUDGET RESOLUTION
CHANGES TO THE FY 201 t TENTATIVE BUDGET
WATER SEWER OPERATING FUND (408)
Tentative FY II %
Amended FY I I Changes Amended Budget
Aooropriation Unit Budget Increase (Decrease) Budget Chan!!e
Personal Services 24,488,600 0 24,488,600 0.0%
Operating Expenses 27,162,200 0 27,162,200 0.0%
Indirect Cost Reimbursement 1,489,400 0 1,489,400 0.0%
Payment in Lieu of Taxes 3,778,100 0 3,778,100 0.0%
Capital Outlay 937,800 0 937,800 0.0%
--- --
Net Operating Budget 57,856,]00 0 57,856,100 0.0%
Trans to General Fund 283,200 0 283,200 0.0%
Trans to 410 W/S Debt Service Fd 9,705,200 (65,200) 9,640,000 ~O.7%
Trans to 412 W User Fee Cap Fd 13,052,600 0 13,052,600 0.0%
Trans to 414 S User Fee Cap Fd 30,456,100 0 30,456,100 0.0%
Reserves for Contingencies 5,456,800 65,200 5,522,000 1.2%
Reserves for Cash Flow I 1,564,600 0 I 1,564,600 0.0%
----- ----_.~~ --
Total Budget 128,374,600 0 128,374,600 0.0%
Revenue~
Charges for Services 2,008,800 0 2,008,800 0.0%
Water Revenue 43,000,000 0 43,000,000 0.0%
Sewer Revenue 50,000,000 0 50,000,000 0.0%
Effluent Revenue 2,710,000 0 2,710,000 0.0%
Fines & Forfeitures 15,000 0 15,000 0.0%
Miscellaneous Revenues 453,500 0 453,500 0.0%
Interest/Mise 240,000 0 240,000 0.0%
Reimb From Other Depts 14,600 0 14,600 0.0%
Trans fin 114 PollutIOn Ctrl Fd 55,100 0 55,100 0.0%
Trans fin 409 W IS Assessment Fd 17,600 0 17,600 0.0%
Trans fin 441 Goodland Water 82,200 0 82,200 0.0%
Trans fro 470 Solid Waste Fd 260,400 0 260,400 0.0%
Trans fm 473 Mand Colic, Fd 1,211,000 0 1,211,000 0.0%
Carry Forward 33,227,700 0 33,227,700 0.0%
Negative 5% Revenue Reserve (4,921,300) 0 (4,92],300) 0.0%
~-~ --~-_.~ -----
Total Revenues 128,374,600 0 128,374,600 0.0%
On 9/14110, the BCe approved item I6Cl. This item requested the Bee to authorize budget amendments in the amount of
$631,000 to spend down the last of the 2006 Revenue Bond proceeds on Lift Statton Improvement projects. The debt service
payments are divided between 3 funding source depending on the nature of the projects, growth vs non-growth, water vs sewer.
Spending the last of the Bond money shifted the funding sources between non~growth, water impact fees, and sewer impact fees.
9/16/20105:35 PM
2D
BUDGET RESOLUTION
CHANGES TO THE FY 2011 TENTATIVE BUDGET
COUNTY WATER SEWER DEBT SERVlCE FUND (4l0)
==--=--=====----======---==================---========--=======
Aooronriation Unit
Operating Expenses
Arbitrage Services
Debt Service
Debt Service. Principal
Debt Service - Interest
Transfer to Property Appraiser
Transler to Tax Collector
Transfer to 411 Water Impact Fee
Transfer to 412 Water Capital Fund
Reserve for Debt Service
Reserve for Capital
Total Appropriation
Revenues
Interest I Mise Revenues
Loan Proceeds
Transfer from 408 Water Sewer Fund
Transfer from 411 Water Impact Fee
Transfer from 413 Sewer Impact Fee
Carryforward
Revenue Reserves
Total Revenues
Chanl!es in Non-Proiect Exoenditures
Debt Service - Principal
Debt Service - Interest
Transfer Out to 412 Water Capital
Transfer Out to 412 Water Capita]
Transfer Out to 411 Water Impact Fee
Reserve for Debt Service
Tota] Non-Project Expenses
ehan!!es in Revenue Bud!!ets
Loan Proceeds
Loan Proceeds
Loan Proceeds
Transfer from 408 Water Sewer Op Fund
Transfer from 4] 1 Water Impact Fee Fund
Transfer from 413 Sewer Impact Fee Fund
Tota] Revenue changes
Total Carry forward FYl1 (decrease) increase
Tentative FY II %
Amended FY 11 Changes Amended Budget
Bud!:!et Increase (Decreas~ Budl!et Chan!!e
80,000 0 80,000 0,0%
30,000 0 30,000 0.0%
l2,000 0 12,000 0.0%
] ],915.400 (89,600) ] 1,825,800 -0.8%
9,783,lOO (J7,600) 9,765,500 -0.2%
l2,800 0 12,800 0.0%
]7,000 0 17,000 0.0%
4,000,000 (4,000,000) 0 -100.0%
0 368,000 368,000 N/A
19,758,400 (53,700) 19,704,700 -0.3%
300,000 0 300,000 0.0%
45,908,700 (3,792,900) 42,115,800 -8.3%
150,000 0 150,000 0.0%
4,000,000 (3,632,000) 368,000 -90.8%
9,705,200 (65,200) 9,640,000 -0.7%
5,607,000 (89,200) 5,5l7,800 -1.6%
5,624,500 (6,500) 5,6 1 8,000 -0.]%
20,829,500 0 20,829,500 0_0%
(7,500) 0 (7,500) 0.0%
-_._~
45,908,700 (3,792,900) 42,115,800 -8.3%
Forecast Tentative Budget
FYlO Chang~ FYI 1 Chanl!es
0 (89,600) Bee approved 9/14/10, item 16C2
0 (17,600) BCC approved 9/14/10, item 16C2
(J,334,900) o Bee approved 9/14/10, item 16C2
(368,000) 368,000 SRF Proceeds expected in FY 11
0 (4,000,000) no longer expecting a new SRF loan
0 (53,700) Bee approved 9/14/10, item 16C2
(J,702,900) (3,792,900)
(J,334,900)
(368,000)
o
o
o
o
(1,702,900)
Bee approved 9/14/10, item ]6C2
368,000 SRF Proceeds expected in FY II
(4,000,000) no longer expecting a new SRF loan
(65,200) Bce approved 9/14/10, item 16CI
(89,200) BCC approved 9/14/10, item 16Cl
(6,500) Bee approved 9/14/10, item 16CI
(3,792,900)
o
On 9/14/10, the BCC approved item 16Cl. This item requested the Bce to authorize budget amendments in the amount of$631,000 to spend do'Wll the
last of the 2006 Revenue Bond proceeds on Lift Station Improvement projects. The debt service payments are divided between 3 funding SOllTce
depending on the nature of the projects, groMh vs non-gro'Nth, water vs sewer. Spending the last of the Bond money shifted the funding sources between
non-growth, water impact fees, and sewer impact fees.
On 9114/10, the BCC approved item 16C2. This item requested the Bee to approve Amendment 2 to the State Revolving Fund (SRF) Loan Agreement,
reducing the authorized loan amount by $1,334,909. The project was completed under budget therefore not all the SRF Loan proceeds were needed.
Debt Service reserve requirements and the semiannual debt service payments were also reduced. This loan is to be paid back with Water/Sewer
Operating (non-growth) money.
9/16!20105:35PM
BUDGET RESOLUTION
CHANGES TO THE FY 2011 TENTATIVE BUDGET
COUNTY WATER SYSTEM DEVELOPMENT CAPITAL FUND (411)
2D
-------------------o===============---=====---=
Aoorooriation Unit
Operating Expenses
Transfer to 410 Debt Service Fund
Reserve for Contingencies
Reserves for Capital
Total Appropriation
Tentative FY II %
Amended FY 11 Changes Amended Budget
Budeet Increase (Decrease) BudQet Chanl!e
222,500 0 222,500 0_0%
5,607,000 (89,200) 5,517,800 -1.6%
200,000 0 200,000 0.0%
9,896,600 (3,910,800) 5,985,800 -39.5%
-
15,926,100 (4,000,000) 11,926,] 00 -25.1%
Revenues
Interesl! Misc Revenues
Impact Fees
Transfer from 410 Debt Service
Carryforward
Revenue Reserves
T olal Revenues
]00,000
2,800,000
4,000,000
9,]7],]00
(145,000)
15,926,100
o
o
(4,000,000)
o
o
(4,000,000)
Changes in Non-Project Exoenditures
Transfer Out to 410 Debt Service
Reserve for Capital
Total Non-Project Expenses
Forecast
FYIO Chanl!es
Chanees in Revenue Budl!ets
Transfer from 410 Debt Service
Total Revenue changes
Total Carry forward FYll (decrease) increase
100,000
2,800,000
o
9,171,]00
(145,000)
-
] ],926,100
0.0%
0.0%
-]00.0%
0.0%
0.0%
-25.1%
Tentative Budget
FYll ChanQes
o
o
o
(89,200) BCC approved 9/14/10, item 16CI
(3,910,800)
(4,000,000)
o
o
(4,000,000) no longer expecting a new SRF loan
(7,9]0,800)
o
On 9/14/10, the BCC approved item 16CI. This item requested the BCC to authorize budget amendments in the amount of$631,000 to spend do'l'lIl the
last of the 2006 Revenue Bond proceeds on Lift Station Improvement projects. The debt service payments are divided between 3 funding source depending
on the nature of the projects, growth vs non-growth, water vs sewer. Spending the last of the Bond money shifted the funding sources between non~growth,
water impact fees, and sewer impact fees.
9116120105:35 PM
BUDGET RESOLUTION
CHANGES TO THE FY 201 1 TENTATIVE BUDGET
COUNTY WAATERCAPlTAL PROJECTS FUND (412)
--=======================.--~----_._------===
Tentative FY II %
Amended FY 11 Changes Amended Budget
AooTOoriation Unit Budl!ct Increase (Decrease) BudlZet Chang~
Operating Expenses 0 0 0 N/A
Capital Outlay 6,887,500 0 6,887,500 0.0%
Reserves for Contingencies 344,400 0 344,400 0,0%
Reserves for Capital 25,577,800 (1,334,900) 24,242,900 -5.2%
Total Appropriation 32,809,700 (1,334,900) 31,474,800 -4.1%
Revenues
Interest / Mise Revenues 300,000 0 300,000 0.0%
Transfer from 408 Water Sewer Operating 13,052,600 0 13,052,600 0.0%
Transfer from 4]0 Debt Service 0 368,000 368,000 N/A
Carryforward 19,472,100 (1,702,900) 17,769,200 -8.7%
Revenue Reserves (15,000) 0 (15,000) 0.0%
--
Total Reven ues 32,809,700 (1,334,900) 31,474,800 -4.1%
Forecast Tentative Budget
FYIO Chao2:CS FYI} Chane:es
Changes in Non-Proiect Exocnditures
Reserve for Debt Service
Total Non-Project Expenses
o
o
ChanlZes in Revenue Budgets
Transfer From 41 0 Debt Service
Transfer From 410 Debt Service
Total Revenue changes
(1,334,900)
(368,000)
(1,702,900)
Total Carry forward FYl1 (decrease) increase
(1,702,900)
(1,334,900) Bee approved 9/14110, item 16C2
(1,334,900)
o Bee approved 9/14/10, item l6C2
368,000 SRF Proceeds expected in FY 11
368,000
~
20
On 9/14/10, the BeC approved item 16C2. This item requested the Bee to approve Amendment 2 to the State Revolving Fund (SRF) Loan Agreement,
reducing the authorized loan amount by $1,334,909. The project was completed under budget therefore not all the SRF Loan proceeds were needed.
Therefore this money needs to be deleted from the budget.
9/16/20105:35 PM
28 ~~~
BUDGET RESOLUTION
CHANGES TO THEFY 2011 TENTATIVE BUDGET
COUNTY SEWER SYSTEM DEVELOPMENT CAPITAL FUND (413)
===~=====================================
Aonrooriation Unit
Operating Expenses
Capital Outlay
Transfer to 410 Debt Service
Reserve for Contingencies
Reserves for Capital
Total Appropriation
Tentative FY 11 %
Amended FY 11 Changes Amended Budget
Budget Increase (Decrease) Bude:et Change
395,000 0 395,000 0.0%
0 0 0 N/A
5,624,500 (6,500) 5,618,000 -0.1%
300,000 0 300,000 0.0%
5,299,300 6,500 5,305,800 0,1%
--
11,618,800 0 11,618,800 0.0%
50,000 0 50,000 0.0%
2,800,000 0 2,800,000 0.0%
5,500,000 0 5,500,000 0.0%
3,411,300 0 3,411,300 0.0%
(142,500) 0 (142,500) 0.0%
] ],618,800 0 11,618,800 0.0%
Forecast Tentative Budget
FY10 Chane:es FY1I Chanl!:es
Revenues
Interest I Mise Revenues
Impact Fees
Transfer from 414 Sewer Capital
Canyforward
Revenue Reserves
Total Revenues
ChaOlles in Non~Proiect Exoenditures
Transfer to 410 Debt Service
Reserve for Capital
Tota] Non-Project Expenses
o
o
o
(6,500) BeC approved 9/14/]0, item 16Cl
6,500
o
Total Carry forward FYll (decrease) increase
o
On 9/14/10, the BCC approved item 16Cl. This item requested the BCe to authorize budget amendments in the amount of$631,000 to spend down
the last of the 2006 Revenue Bond proceeds on Lift Station Improvement projects. The debt service payments are divided between 3 funding source
depending on the nature of the projects, growth vs non-growth, water vs sewer. Spending the last of the Bond money shifted the funding sources
between non-growth, water impact fees, and sewer impact fees.
9!16/20J05:)5PM
~ 20
BUDGET RESOLUTION
CHANGES TO THE FY 2011 TENTATIVE BUDGET
COUNTY WATER SEWER CAPITAL FUNDED BY 2006 BOND FUND (415)
Tentative FY 11 %
Amended FY 11 Changes Amended Budget
Aooroonation Unit Budget Increase (Decrease) Budl!et Chan ge
Operating Expenses 0 0 0 N1A
Capital Outlay 0 0 0 N1A
Reserves 608,800 (608,800) 0 -100.0%
Total Appropriation 608,800 (608,800) 0 ~100.0%
Revenues
InterestIMisc 6,000 0 6,000 0.0%
Carryforv.rard 603,100 (608,800) (5,700) -100.9%
Revenue Reserves (300) 0 (300) 0.0%
Total Revenues 608,800 (608,800) 0 -100.0%
Forecast Tentative Budget
FYIO Chanl!es FYI1 Chanl!es
Chanlres in Proiect Exoenditure Bud!.!ets
Lift Station Improvements Proj 72549 631,000 Bee approved 9/14/10, item 16Cl
Total Project Changes 631,000 0
Chanlles in Non-Proiect Exoenditures
ReseIVes for Contingencies Proj 99339 0 (608,800)
T atal Non-Project Expenses 0 (608,800)
Chanl!es in Revenue Budgets
Interest 22,200 updated estimate
Total Revenue changes 22,200 0
Total Carry forward FYll (decrease) increase (608,800)
On 9/14110, the BCC approved item l6C1. This item requested the Bee to authorize budget amendments in the amount of$631,000 to spend
down the last of the 2006 Revenue Bond proceeds on Lift Station Improvement projects.
9116120105:35 PM
20
'I.
,
BUDGET RESOLUTION
CHANGES TO THE FY 20 11 TENTATIVE BUDGET
SOLID WASTE CAPITAL IMPROVEMENTS FUND (474)
Tentative FYI] %
Amended FY ] 1 Changes Amended Budget
ADDTOnriation Unit Budi:!et Increase (Decrease) ~udl!et Change
Personal Services 0 0 0 N/A
Operating Expenses 0 0 0 N/A
Indirect Cost Reimbursement 0 0 0 N/A
Capital Outlay 5,059,000 0 5,059,000 0.0%
Grants and Aid 0 0 0 N/A
Reserve for Contingencies 252,900 (62,500) 190,400 -24.7%
Reserve for Capital 619,500 (619,500) 0 -100,0%
-_._-~ -
Total Appropriation 5,931,400 (682,000) 5,249,400 -11.5%
Revenues
Intergovernmental Revenues 0 0 0 N/A
Interest I Mise Revenues 60,000 0 60,000 0.0%
Transfer from 470 Solid Waste Fd 3,899,000 0 3,899,000 0.0%
Transfer from 473 Mandatory Collection 1,140,000 0 1,140,000 0.0%
Transfer from Bayshore MSTU (163) 0 0 0 N/A
Transfer from Haldeman Creek MSTU (164) 0 0 0 N/A
Carryforward 835,400 (682,000) 153,400 ~81,6%
Revenue Reserves (3,000) 0 (3,000) 0.0%
--~--~ ---
Tota] Revenues 5,931,400 (682,000) 5,249,400 -11.5%
Changes in Proiect Exnenditure Budgets
Airspace Recovery
North Nap]es Recyc]ing Center
Total Project Changes
Forecast
FY10 Changes
Tentative Budget
FYII Changes
Proj 59015
Proj 70013
(300,000)
974,000
674,000
BA10-350, BCC approved 7/27/10, item IOC
BAlO~350, BCC approved 7/27/10, item IOC
o
Changes in Non.Proiect Exnenditures
Reserve for Contingencies
Reserves for Capita]
Tota] Non-Project Expenses
Proj 99474
Proj 99474
o
o
o
(62,500)
(619,500)
(682,000)
Changes in Revenue Budl?ets
Interest
Total Revenue changes
Proj 99474
(8,000)
(8,000)
updated estimate
o
Total Carry forward FY11 (decrease) increase
(682,000)
9/16/2010S:)5I'M
2D
BUDGET RESOLUTION
CHANGES TO THE FY 2011 TENTATIVE BUDGET
AIRPORT AUTHORITY CAPITAL FUND (496)
=---==;:;;===:=======---=====.=========:;::;:==========-====;;0===============
AooTODriatlon Unit
Operating Expenses
Capital Outlay
Transfer to 499 Airport Grant Match Fund
Reserve for Cash Flow
Total Appropriation
Tentative FY II %
Amended FY 11 Changes Amended Budget
Budlret Increase (Decrease) Budect Chanlre
0 0 0 N/A
0 0 0 N/A
0 191,000 191,000 N/A
250,000 0 250,000 0.0%
-- -
250,000 191,000 441,000 76.4%
Revenues
Intergovernmental Revenues
Interest / Mise Revenues
Transfer from General Fund (001)
Canyforward
Revenue Reserves
Total Revenues
o
o
o
250,000
o
250,000
o
o
o
191,000
o
191,000
o
o
o
441,000
o
441,000
N/A
N/A
N/A
76.4%
N/A
76.4%
ChanlZes in Proiect Exnenditure BudlZets
Various Grants
Total Project Changes
Forecast
FYlO ChanQes
Tentative Budget
FY11 Chanl!es
(4,666,900)
(4,666,900)
o
Chan2:es in Non-Proiect Exoenditures
Transfer to 499 Airport Grant Match Fd
Total Non-Project Expenses
Pmj 99496
o
o
191,000
191,000
Chanlles in Revenue Budgets
Intergovernmental Revenues
Interest
Total Revenue changes
various grants
(4,471,500)
(4,400)
(4,475,900)
o
Total Carry forward FYII (decrease) increase
191,000
Fund 496 is the Airport's Grants/Capital fund. Since the new Grant Management System in SAP has been activated, it was
decided to move all the grants which had no activity to the new Grant fund 499 so all the transactions could be recorded in
the Grants system. To start this process, the $191,000 in General Fund match will be transferred to the new grant fund so
next year, the Airport can reappropriate this match to all their respective grants.
9116/20105:35 PM
BUDGET RESOLUTION
CHANGES TO THE FY 201 1 TENTATIVE BUDGET
AIRPORT AUTHORITY IMMOKALEE CAPITAL FUND (497)
20
------------------------~~~----------===~=;~====================================----------=
AODrooriation Unit
Operating Expenses
Capital Outlay
Reserve for Contingencies
Total Appropriation
Tentative FY 11 %
Amended FY II Changes Amended Budget
BudQ:et Increase (Decrease) BudQ:et Chanl!c
0 0 0 N/A
0 0 0 N/A
417,300 (102,200) 315,100 -24.5%
--
417,300 (102,200) 315,100 -24.5%
Revenues
Charges for Services
Intergovernmental Revenues
Interest I Mise Revenues
Carryforward
Revenue Reserves
Total Revenues
93,700
o
o
328,300
(4,700)
-~
417 ,300
o
o
o
(102,200)
o
(102,200)
Forecast
FY 1 0 Chamrcs
Chanl!cs in Proiect Exocnditure Budects
lmmokalee ERP Phase II
Immokalee ERP Phase II
Immokalee ERP Phase IIA
Total Project Changes
Proj 50073
Proj 50073
Proj 50074
13,600
41,550
12,050
67,200
Chamzes in Non-Proiect Exncnditures
Transfer to 499 Airport Grant Match Fd
Reserve for Contingencies
Total Non-Project Expenses
Proj 99497
Proj 99497
35,000
o
35,000
Chane:es in Revenue Bude:ets
Interest
Total Revenue changes
Proj 99497
Total Carry forward FYl I (decrease) increase
(102,200)
9/16!20105:35PM
93,700
o
o
226,100
(4,700)
315,100
0.0%
N/A
NIA
-31.1%
0,0%
-24.5%
Tentative Budget
FYI I Chane:es
BCC approved 6/22/10, item 16Cl
BCC approved 7/27110, item 16C2
Bee approved 7/27110, item 16C2
o
o BCe approved 3/23110, item 16C5
(102,200)
(102,200)
o
o
updated estimate
o
2D
BUDGET RESDLUTION
CHANGES TO THE FY 2011 TENTATIVE BUDGET
AIRPORT AUTHORITY GRANT MA TCH FUND (499)
============--==========================================~----------~---------------
Tentative FY 11 %
Amended FY 11 Changes Amended Budget
Aoorooriation Unit Budget Increase (Decrease) Budget Chaul!e
Operating Expenses 0 0 0 N/A
Capital Outlay 0 0 0 N/A
Reserve for Contingencies 0 191,000 191,000 N/A
._~----- -
Total Appropriation 0 191,000 191,000 N/A
Revenues
Intergovernmental Revenues 0 0 0 N/A
Interest / Mise Revenues 0 0 0 N/A
Transfer from Airport Capital Fund (496) 0 191,000 191,000 N/A
Canyforward 0 0 0 N/A
Revenue Reserves 0 0 0 N/A
---- -
Total Revenues 0 191,000 191,000 N/A
Fund 496 is the Airport's Grants/Capital fund. Since the new Grant Management System in SAP has been activated, it was
decided to move all the grants which had no activity to the new Grant fund 499 so all the transactions could be recorded in
the Grants system. To start this process, the $191,000 in General Fund match will be transferred to the new grant fund so
next year, the Airport can reappropriate this match to all their respective grants.
9/16/20105:35 PM
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to origmal document. Original documents should bl.: hmld delivered to the Board Omec. The completed routing slip and original
documents are to be forwarded to the Bourd Office only lifter the Board has taken action on the item.)
ROUTING SLIP
2F"~1
Complete routing lines #1 through #4 as appropriate for additional signatures, dales, andlor information needed, If (he document is already complete with the
excention of the Chairman's signature, draw a line through routing lines # [ through #4, complete the checklist, and forward to Sue Filson (line #5).
Route to Addressee(s) Office Initials Date
(Lisl in routinl! order)
1.
2.
3.
4.
5. Ian Mitchell, Executive Manager Board of County Commissioners V-- "312401/1)
6. Minutes and Records Clerk of Court's Office
PRIMARY CONTACT INFORMATION
(The primary contact is the holder of the original document pending flec approval. Normally tilt; primary contact is the person who created/prepared the executive
summary_ Primary contact infonnatioll is needed in the event one of the addressees above, including Sue Filson, necd to contact staff for additional or missing
information. All original documents nceding the Bce Chairman's si~naturc arc to be delivered to the Bee' office only after the Bee has acted to approve the
item)
Name ofprimary Staff Barbetta Hutchinson Phone Number 252-8088
Contact
Agenda Date Item was 9/23i1 0 Agenda I tern Number 2F
Approvcd by the BCC
Type of Document Resolution 1.010 -I/! Number of Original I
Attached Documents Attached
I.
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark "N/ A" in the Not Applicable column, whichever is
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Original document has been signe(Vinitialed for legal sufficiency. (All documents to be
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The document was approved by thc BCC on 9/23/10 (enter datc) and all changes
made during the meeting have been incorporated in the attached document. The
Count' Attorne 's Office has reviewed the chan es, if a licable.
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(Initial)
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A licable)
2.
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6.
N/A
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Yes
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I: Forms! County Forms! Bee Forms/ Original Documents Routing Slip WWS Origina19.0J.04, Revised 1_2()_05, Revised 2.24.05
2fl'~'1
RESOLUTION NO. 2010- 177
A RESOLUTION ADOPTING THE MILLAGE RATES
TO BE LEVIED FOR FY 2010-11
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, on July 27,2010, the Board of County Commissioners adopted Resolution
2010-159 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 9,2010, at 5:05 p.m. and Resolution No. 2010-161 was adopted by the
Board of County Commissioners adopting the tentative millage rates and a Resolution 2010-162
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2010-11; and
WHEREAS, PURSUANT TO Section 200.065, Florida Statutes, a second advertised
public hearing was held on September 23, 2010, at 5:05 p.m. to finalize the FY 2010-11 Budget
and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida
Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
The millage rates as set forth in Exhibit "A", attached hereto and incorporated herein, are
hereby adopted as millage rates for FY 2010-11 pursuant to Sections 129.03 and 200.065,
Florida Statutes.
2F'11
This resolution adopted this 23'" day of September 2010, after motion, second and
majority vote.
DATED:"'"
DW1~HT E.. BROCK,' Clerk
" ",",
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY. FLORIDA
'it.-I..k C.,)
By:
c~~
. ft, ..W ~
~............,..
Fred W. Coyle, Chairman
s to form
2f ~
Exhibit A
Collier County, Florida
Property Tax Rates
FY 2011 Proposed
Prior Year Rolled Back Proposed
Millage Millage Millage % Change Frm.
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 4.0900 3.5645 -12.85%
----------
Water Pollution Control 114 0.0293 0.0337 0.0293 -13.06%
3.5938 4.1237 3,5938 -12.85%
Unincorpora!ed Area Ge~eral Fund 111 0.7161 0.8402 0.7161 -14.77%
Golden Gate Community Center 130 0.1791 0.2354 0.1990 -15.46%
Victoria Park Drainage 134 0.0653 0.0736 0.0500 -32.07%
Naples Park Drainage 139 0.0090 0.0112 0.0090 -19.64%
Vanderbilt Beach MSTU 143 0.4716 0.5297 0.5000 -5.61%
Isle of Callri Fire 144 1.8990 2.3827 2.0000 -16.06%
Ochopee Fire Control 146 4.0000 5.0348 4,0000 -20.55%
Collier County Fire 148 2.0000 3.1157 2.0000 -35.81 %
Goodland Fire MSTU 149 1.2760 1.4645 1.2760 -12.87%
Sabal Palm Road MSTU 151 0.8918 3.2028 0.1000 -96.88%
Golden Gate Parkway Be.autification 153 0.5000 0.7221 0.5000 -30.76%
lely Golf Estates Beautification 152 2.0000 2.2937 2.0000 -12.80%
Hawksridge Stormwater PumpingMSTU 154 0.1209 0.1276 0.0500 -60,82%
Radio Road Beautification 158 0.2521 0.2949 0.2949 0.00%
Forest lakes Roadway & Drainage MSTU 159 1.1563 1.3974 0.2606 -81.35%
Immokalee Beautification MSTU 162 1.0000 0.9166 0.9166 0.00%
.
Ba}'~hore Avalonl3eautification 163 1.7892 2.1577 2.1577 0.00%
Haldeman Creek Dredging 164 0.5000 0.6564 0.6564 0.00%
Rock Road 165 2.6243 3.6355 3.0000 -17.48%
Radio Road East MSTU 166 0.0000 0.0000 0.4400 N/A
Conservation Collier 172 0.1206 0.1387 0.1008 -27.33%
Forest lakes Debt Service 259 2.84371 3.4367 3.7394 8.81%
Conservation Collier (Jell! ServiceJ~005) 272 0.0746 0.0858 0.0853 -0.58%
Conservation Collier Debt Service (2008) 273 0.0548 0.0630 0.0639 1.43%
Collier County.lighting 760 0.1108 0.1356 0.1356 0.00%
Pelican Bay MSTBU 778 0.0531 0.0555 0.0531 -4.32%
Aggregate Millage Rate 4.2870 4.9264 4.2596 -13.54%
2F
Collier County, Florida
Property Tax Dollars
FY 2011 Proposed
Prior Year Current Year Proposed
Fund Adjusted Tax Rolled Back Tax % Change
Fund Title No. Dollars Tax Dollars Dollars Frm. Rolled Back
General Fund 001 245,238,656 252,934,188 220,436,164 -12.85%
Water Pollution Control 114 2,050,319 2,084,079 1,811,974 -13.06%
247,288,975 255,018,267 222,248,138 -12.85%
Unincorporated Area General Fund 111 31,322,337 32,299,323 27,528,618 -14.77%
Golden Gate Community Center 130 361,424 380,109 321,333 .15.46%
Victoria Park Drainage 134 1,834 1,834 1,246 -32.06%
Naples Park Drainage 139 10,185 10,278 8,259 -19.64%
Vanderbilt Beach MSTU 143 975,499 1,063,519 1,003,888 -5.61%
Isle of Capri Fire 144 1,336,317 1,337,395 1,122,588 -16.06%
Ochopee Fire Control 146 1,682,964 1,694,684 1,346,376 -20.55%
Collier County Fire 148 528,228 528,922 339,521 -35.81%
Goodland/Horr's Island Fire MSTU 149 111,367 111,313 96,985 -12.87%
Sabal Palm Road MSTU 151 43,345 43,636 1,362 -96.88%
Lely Golf Estates Beautification 152 239,834 240,094 209,351 -12.80%
Golden Gate Parkway Beautification 153 398,653 401,558 278,049 -30.76%
Hawksridge Stormwater Pumping MSTU 154 7,358 7,357 2,883 -60.81%
Radio Road Beautification 158 306,134 307,745 307,745 0.00%
Forest Lakes Roadway & Drainage MSTU 159 203,965 204,113 38,065 -81.35%
Immokalee Beautification MSTU 162 312,373 364,015 364,015 0.00%
Bayshore Avalon Beautification 163 877 ,997 883,899 883,899 0.00%
Haldeman Creek Dredging 164 51,484 51,486 51,486 0.00%
Rock Road 165 37,344 37,674 31,089 -17.48%
Radio Road East MSTU 166 0 0 153,263 N/A
Conservation Collier 172 8,439,196 8,577,499 6,233,684 -27.33%
Forest Lakes Debt Service 259 501,614 501,985 546,199 8.81%
Conservation Collier Debt Service (2005) 272 5,220,265 5,306,052 5,275,131 -0.58%
Conservation Collier Debt Service (2008) 273 3,834,726 3,896,052 3,951,710 1.43%
Collier County Lighting 760 567,488 576,544 576,544 0.00%
Pelican Bay MSTBU 778 285,317 285,579 273,230 -4.32%
Total Taxes Levied 304,946,223 314,130,932 273,194,657
Aggregate Taxes 295,389,618 304,426,843 263,421,617
Exhibit A
2&
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP ,
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. Original documenb should bt: hand delivered to the Board Office. The completed routing slip lU1d original
documents are to be forwarded to the Board Office only .!!!!IT the Board has tak~n action on the item)
ROUTING SLIP
I JI
Complete routing lines #1 through #4 as appropriate for additional sib'tlatures, dates, and/or information needed. If the document is already complete with the
exception of the Chairman's silmature. draw a line throu2.h routiolZ lines #1 throue!1 #4, corrmlete the checklist, and forward to Sue Filson (line #5).
Route to Addressee(s) Office Initials Date
(List in routing order)
1.
2,
3.
4.
5. Ian Mitchell, Executive Manager Board of COllnty Commissioners fA q I ~~ to
6. Minutes and Records Clerk of Court's Office
PRIMARY CONT ACT INFORMATION
(The primary contact is the holder of the original document pending 13CC approval. Nunnally the primary contact is the person who created/prepared the executive
summary. Primary contact infonnation is needed in the event one ofthe aJdrcssecs above, including Sue Filson, need to contact stafffor additional or missing
information. All original documents needing the Bee Chaim1an's signature are to be delivered to the BeC office only after the Bce has acted to approve the
item.)
Name of Primary Staff Barbetta Hutchinson Phone Number 252-8088
Contact
Agenda Date Item was 9/23/10 Agenda Item Number 2G
Aooroved bv the BCC
Type of Document Resolution '/010 ~!7'8' Number of Original 1
Attached Documents Attached
1.
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark "N/A" in the Not Applicable column, whichever is
a TO riate.
Original document has been signed/initialed for legal sufticiency. (All documents to be
signed by the Chairman, with the exception of most letters, must be reviewed and signed
by the Office of the County Attorney. This includes signature pages from ordinances,
resolutions, etc. signed by the County Attorney's GfJice and signature pages from
conttacts, ah'Teements, etc. that have been fully executed by all parties except the BCC
Chairman and Clerk to the Board and ossibly State Officials.)
All handwritten strike-through and revisions have been initialed by the County Attorney's
Office and all other arties exce t the BCC Chairman and the Clerk to the Board
The Chairman's signature line date has been entered as the date ofBCC approval of the
document or the final ne otiated contract date whichever is a licable.
"Sign here" tabs are placed on the appropriate pages indicating where the Chairman's
si nature and initials are re uired.
In most cases (some contracts are an exception), the origlllal document and this routing slip
should be provided to Ian Mitchell in the BCC office withur 24 hours ofBCC approval.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCe's actions are nullified. Be aware of your deadlines!
The document was approved by the Bee on 9/23/10 (enter date) and all changes
made during the meeting have been incorporated in thc attached document. The
Count Attorne 's Office has reviewed the chan cs, if a licable.
Yes
(Initial)
Yes
N/A(Not
A licable)
2.
3.
4.
5.
6.
N/A
Yes
Yes
Yes
Yes
I: Forms/ County Forms/ BCe Forms! Oliginal Documents Routing Slip WWS Original 9.03.04, Revised 1.26.05. Revised 2.24.05
2G :l4
RESOLUTION NO. 2010- 178
A RESOLUTION ADOPTING THE FY 2010-11 FINAL BUDGET
WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an
advertised public hearing on September 23,2010 to finalize the FY 2010-11 Budget and Adopt
the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the attached list of Budgets by
Fund is hereby adopted for FY 2010-11.
This Resolution adopted this 23'd day of September, 2010, after motion, second and
majority vote.
DATED:
DWIGH't E. BROCK,C1erk
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
')l tJL C,,) C>-~1~
Fred W. Coyle, Chairman
By:
~
iI~Wt 0Il1~
Jeffrey A. .
County At
2& II
Collier County, Florida
Fiscal Year 2010/2011
Summary of Budget by Fund
FY 09/10 FY 10/11 %
Fund Adopted Amended Budget
Fund Title No, Budget Budget Change
General Fund
General Fund (001) 334,297,700 315,451,700 -5.64%
Utilitv Impact Fee Deferral Program (002) 187,500 0 .100,00%
Emergency Disaster (003) 500,000 500,000 0.00%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 7,408,500 7,327,000 -1.10%
Sheriff (040) 143,215.700 136,054,900 -5.00%
Property Appraiser (060) 6,552,400 6,552,300 0.00%
Tax Collector (070) 19,338,100 19,296,600 -0.21%
Supervisor of Elections (080) 3,252,300 3,085,100 -5.14%
Supervisor of Elections (081) 0 0 N/A
Subtotal Constitutional Officers 179,767,000 172,315,900 -4.14%
Special Revenue Funds
Transportation (101) 22,327,700 19,686,600 -11,83%
Right of Way Permitting (102) 0 292,600 N/A
Impact Fee Administration (107) 627,000 809,100 29.04%
Pelican Bay MSTBU (109) 4,165,400 3,483,000 -16.38%
MSTD General Fund (111) 50,855,600 42,445,900 .16.54%
MSTD Landscaping Projects (112) 65,200 113,000 73.31%
Comm. Development (113) 8,040,400 8,786,700 9.28%
Water Pollution Control (114) 3,833,900 3,903,500 1.82%
Sheriff Grants (115) 2,439,500 881,200 -63.88%
Miscellaneous Grants (116) 133,700 0 -100.00%
Natural Resources Grants (117) 0 0 N/A
Emergency Management Grants (118) 69,000 0 -100.00%
Parks & Recreation Grants (119) 414,000 0 -100,00%
Urban Improvement Grants (121) 0 0 N/A
Services for Seniors (123) 196,400 123,000 -37.37%
Metro Planning-MPO (128) 5,000 5,000 0.00%
library Grants (129) 200,000 0 -100.00%
Golden Gate Community Center MSTU (130) 1,277 ,800 1,181,300 -7.55%
Planning Services (131) 4,993,600 3,097,100 -37.98%
Pine Ridge Industrial Park Capital (132) 436,000 748,100 71.58%
Victoria Park Drainage (134) 36,100 50,400 39.61%
Naples Production Park Capital (138) 356,700 613,200 71.91%
Naples Park Drainage (139) 39,800 49,900 25.38%
Pine Ridge Industrial Park Maintenance (140) 16,700 1,200 -92.81%
Naples Production Park Maintenance (141) 17,000 25,900 52.35%
Pine Ridge Industrial Park (142) 1,738,300 1,783,000 2.57%
Vanderbilt Beach MSTU (143) 5,333,100 6,031,500 13.10%
Isle of Capri Fire & Rescue (144) 1,844,100 1,736,800 -5.82%
Ochopee Fire Control District (146) 2,231,300 1,867,100 -16.32%
Collier County Fire Control (148) 543,200 336,200 -38.11%
Goodland/Horr's Isle Fire Dist. (149) 114,700 103,700 .9.59%
Sabal Palm Roadway (151) 246,600 204,300 -17.15%
Lely Beautification (152) 597,800 652,200 9.10%
G.G. Parkway Beautification (153) 1,661,500 1,819,800 9.53%
Hawksridge Pump System (154) 44,100 66,000 49.66%
Radio Road Beautification (158) 835,100 667,100 -20.12%
Forest Lakes Road & Drainage (159) 4,409,700 4,333,200 -1.73%
26
.,
Collier County, Florida
Fiscal Year 2010/2011
Summary of Budget by Fund
FY 09/10 FY 10/11 %
Fund Adopted Amended Budget
Fund Title No. Budget Budget Change
Special Revenue Funds (Cont'd)
Immokalee Beautification MSTU (162) 903,800 882,200 -2.39%
Bayshore/Avalon Beautification MSTU (163) 3,411,500 4,070,500 19.32%
Haldeman Creek MSTU (164) 81,500 123,000 50.92%
Rock Road MSTU (165) 37,200 41,900 12.63%
Radio Road East Beautification MSTU (166) 0 145,600 N/A
Adoption Awareness (170) 23,000 19,500 -15.22%
Teen Court (171) 95,400 84,100 -11.84%
Conservation Collier (172) 10,827,800 12,942,800 19.53%
Driver Education (173) 403,600 314,000 -22.20%
Conservation Collier Maintenance (174) 19,229,000 24,235,300 26.04%
Juvenile Assessment Center (175) 59,300 0 -100.00%
Court IT Fee (178) 852,100 776,200 -8.91%
Domestic Animal Services Donations (180) 58,900 77,900 32.26%
Court Maintenance Fund (181) 546,100 1,212,800 122.08%
TOC Beach Park Facilities (183) 5,808,400 5,246,400 -9.68%
Tourism Marketing (184) 3,978,600 3,668,200 -7.80%
Immokalee Redevelopment (186) 2,750,700 1,745,100 -36.56%
Bayshore/Gateway Triangle CRA (187) 5,932,900 5,045,700 -14.95%
800 MHz Fund (188) 1,142,900 1,204,900 5.42%
Wireless E-911 (189) 0 82,000 N/A
Miscellaneous Florida Statutes (190) 47,400 48,900 3.16%
SHIP (191) 0 0 N/A
Public Guardianship (192) 282,800 202,700 -28.32%
Tourist Development (193) 557,600 322,100 -42.23%
Tourist Development (194) 1,440,300 1,440,300 0.00%
Tourist Development (195) 17,592,200 19,092,900 8.53%
Economic Disaster Recovery (196) 1,500,000 1,030,800 -31.28%
Museum (198) 1,673,300 1,612,600 -3.63%
E-911 System (199) 1,256,700 940,100 -25.19%
Human Services Grant Match (708) 0 175,700 N/A
Public Services Grant Match (710) 0 0 N/A
Bureau of EmerQencv Services Grant Match (714) () 15,900 N/A
Subtotal Special Revenue Funds 200,639,000 192,697,700 -3.96%
Debt Service Funds
2002 Capital Improvements Rev Bonds (210) I 3,812,600 3,812,500 0.00%
Gas Tax Bonds (212) 18,559,700 18,563,000 0.02%
State Infrastructure Bank (SIB) Loan (213) 2,044,600 2,044,600 0.00%
2003 Sales Tax Bonds (215) 3,007,800 2,997,800 -0.33%
2005 Sales Tax Revenue Bonds (216) I 12,609,600 12,554,600 -0.44%
,
2003, 2003, 2005 Sales Tax Rev Bds Reserve (217) I 19,570,800 19,570,800 0.00%
Caribbean Gardens G.O. Bond (220) I 146,300 270,900 85.17%
Naples Park Assessment Bonds (226) 293,900 208,900 -28.92%
Pine Ridge! Naples Industrial Park (232) 1,505,400 1,507,700 0.15%
Forest Lakes G.O. Debt Service (259) 637,800 635,600 -0.34%
Conservation Collier G,O. Debt (272) 6,016,600 6,037,300 0.34%
Conservation Collier G.O. Debt (273) 4,371,600 4.472,900 2.32%
Bayshore CRA Letter of Credit (287) I 3,002,200 3,292,300 9.66%
2010 Special Obligation Bonds (298) 0 4,030,100 N/A
Commercial Paper (299) 9,580,100 181,800 -98.10%
Subtotal Debt Service Funds 85,159,000 80,180,800 -5.85%
2G
Collier County, Florida
Fiscal Year 2010/2011
Summary of Budget by Fund
FY 09/10 FY 10/11 %
Fund Adopted Amended Budget
Fund Title No. Budget Budget Change
Capital Projects/Expenditures Funds
Facilities Management County-Wide (301) 15,995,500 6,227,100 -61.07%
Parks Capital Improvements (306) 1,358.100 802,400 -40.92%
Library Capital Projects (307) 0 6,600
Community Development Capital (310) 0 157,900 N/A
Road Construction (non project) (312) 3,426,300 3,468,200 1.22%
Road Construction (313) 70,926,700 35,494,800 -49,96%
Museum Capital (314) 200,000 109,300 -45.35%
Clam Bay Restoration (320) 662,300 370,800 -44.01%
Pelican Bay Irrigation/Landscaping (322) 2,102,300 407,400 -80.62%
Stormwater Operations (324) 876,800 929,900 6.06%
Water Management CIP (325) 13,218,000 7,450,100 -43.64%
Road Impact District 1 (331) 2,412,100 1,847,300 -23.42%
Road Impact District 2 (333) 3,531,600 2,481,600 -29.73%
Road Impact District 3 (334) 1,050,600 161,700 -84.61%
Road Impact District 4 (336) 14,178,000 572,000 -95.97%
Road Impact District 6 (338) 2,117,700 5,533,600 161.30%
Road Impact District 5 (339) 873,900 399,400 -54.30%
Road Assessment Receivable (341) 381,900 395,000 3.43%
Regional Parks (345) 164,700 122,200 -25.80%
Regional & Community Parks (346) 5,453,000 6,711,600 23.08%
EMS Impact Fee (350) 1,661,400 1,063,300 -36.00%
Library Co-Wide (355) 2,340,500 2,655,100 13.44%
Naplesl Urban Community Park (368) 176,500 182,400 3.34%
Ochopee Fire Impact Fees (372) 7,000 4,100 -41.43%
Isle of Capri Fire Impact Fees (373) 201,900 33,900 -83.21%
Correctional Facilities Impact Fees (381) 3,361,700 3,459,200 2.90%
Law Enforcement Impact Fees (385) 4,510,200 4,485,400 -0.55%
Government Building Impact Fee (390) 10,005,900 8,477,000 -15.28%
Subtotal Capital Funds 161,194,600 94,009,300 -41.68%
Enterprise Funds
County W/S Operatin9 (408) 127,942,000 128,374,600 0.34%
County W/S Capital (409) 35,700 19,000 -46.78%
W/S Debt Service (410) 50,755,300 42,115,800 -17.02%
Water Impact Fees (411) 10,504,500 11,926,100 13.53%
Water Capital Projects (412) 34,308,900 31,474,800 -8.26%
Sewer Impact Fees (413) 6,701,300 11,618,800 73.38%
Sewer Capital Projects (414) 44,487,700 40,865,400 -8.14%
Water Sewer Bond Proceeds Fund (415) 500,600 0 -100.00%
Public Utilities Grant Match (417) 0 0 N/A
Collier Area Transit Grants (424) 0 350,300 N/A
Collier Area Transit Grant Match (425) 0 0 N/A
Collier Area Transit (426) 3,414,500 3,280,100 -3.94%
Transportation Disadvantaged (427) 1,975,700 2,210,100 11.86%
GoodJand W/S District (441) 706,600 633,700 -10.32%
Solid Waste Disposal (470) 13,614,400 19,468,000 43.00%
Landfill Closure (471) 630,000 1,327,200 110.67%
Solid Waste Disposal Grants (472) 0 0 N/A
Mandatory Collection (473) 24,383,700 24,399,100 0.06%
Solid Waste Capital Projects (474) 5,019,000 5,249,400 4.59%
Solid Waste Grant Match (476) I) 0 N/A
2G
Collier County, Florida
Fiscal Year 2010/2011
Summary of Budget by Fund
FY 09/10 FY10/11 %
Fund Adopted Amended Budget
Fund Title No. Budget Budget Change
Enterprise Funds (Cont'd)
EMS (490) 22,508,400 22,670,200 0.72%
EMS Trust (491) 169,700 0 -100.00%
Airport Authority Operations (495) 3,157,700 3,265,000 3.40%
Airport Authority Capital (496) 310,400 441,000 42.07%
Airport Authority Capital (497) 566,800 315,100 -44.41%
Airport Authority Grant Match (499) 0 191,000 N/A
Subtotal Enterprise Funds 351,692,900 350,194,700 ~O.43%
Internal Service Funds
Information Technology (505) 5,176,200 5,847,800 12.97%
Information Technology Capital (506) 0 325,800 N/A
Property & Casualty (516) 14,021,000 12,396,900 -11.58%
Group Health (517) 48,834,000 47,955,700 -1.80%
Workers Compensation (518) 6,483,700 6,302,700 -2.79%
Fleet Management (521) 9,123,200 8,722,700 -4.39%
Subtotal Internal Service funds 83,638,100 81,551,600 -2.49%
Trust and Agency Funds
Confiscated Property Trust. (602) 799,700 223,800 -72.01%
Crime Prevention (603) 942,100 820,300 -12.93%
University Extension (604) 46,600 48,300 3.65%
GAC Land Trust (605) 1,615,200 1,544,200 -4.40%
Parks and Recreation Donations (607) 0 20,700 N/A
Law Enforcement Trust (608) 684,500 771,500 12.71%
Animal Control Trust (610) 210,100 184,800 -12.04%
Combined E-911 (611) 3,255,700 2,982,400 -8.39%
Library Trust Fund (612) 390,100 205,600 -47.30%
Drug Abuse Trust (616) 3,700 3,800 2.70%
Freedom Memorial (620) 164,900 136,300 -17.34%
Countryside Wall (630) 48,900 0 -100.00%
Law Library (640) 136,000 71,800 -47.21%
Legal Aid Society (652) 118,700 71,200 -40.02%
Office of Utility Regulation (669) 934,400 971,300 3.95%
Deposit Fund (670) 100,000 0 -100.00%
Caracara Prairie Preserve (674) 0 644,800 N/A
Court Administration (681) 2,665,900 2,383,100 -10.61%
Subtotal Trust Funds 12,116,500 11,083,900 ~8.52%
Lighting District Funds
Collier County Lighting (760) 708,400 667,200 -5.82%
Pelican Sav Lighting (778) 552,200 429,800 -22.17%
Subtotal Lighting Districts 1,260,600 1,097,000 -12.98%
Total Budget by Fund 1,410,452,900 1,299,082,600 -7.90%
Less:
Internal Services 64,276,000 65,735,700 2.27%
Interfund Transfers 412,193,600 368,503,400 -10.60%
Net County Budget 933,983,300 864,843,500 ~7.40%
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