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Resolution 2011-139
RESOLUTION NO. 2011- 139 A RESOLUTION ADOPTING THE TENTATIVE BUDGETS FOR FY 2011-12 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, on July 26, 2011, the Board of County Commissioners adopted Resolution No. 2011-125 approving the County's proposed millage rates and setting the public hearings for adoption of the tentative and final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 8, 2011, to adopt the tentative millage rates. NOW, THEREFORE, BE IT RESOL VED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2011-12 Tentative Budgets as amended by the budget summaries attached hereto and incorporated herein, are hereby adopted as the Tentative Budgets for FY 2011-12, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. TillS RESOLUTION ADOPTED after motion, second and majority vote on this the 8th day of September, 2011. ATTEST: DWIGHT.E' BROCK, Clerk ~ .'" '. '. i-;::. 1'.. - ,0., _ . ._.,,~: Atui~[;;.i~.:.o<,~;~C - - 4 i gn.~ OR (.f.a'~ ) . \' - .: ApPro~' . to 'form ~d legal oi. . . BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: '1uJ.. w. ~ FRED W. COYLE, CHAr w /~...';) Collier County Government Fiscal Year 2012 Requested Budget Collier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 % Fund Adopted Tentative Budget Fund Title . No. Budget Budget Change General Fund General Fund (001 ) 315,451,700 309,467,600 -1.90% Utility Impact Fee Deferral Program (002) 0 3,300 N/A Emergency Disaster (003) 500,000 511,500 2.30% Economic Development (007) 0 327,800 N/A Constitutional Officer Funds: Clerk of Circuit Court (011 ) 7,327,000 7,430,400 1.41% Sheriff (040) 136,054,900 131,973,300 -3.00% Property Appraiser (060) 6,552,300 6,367,400 -2.82% Tax Collector (070) 19,296,600 17,436,000 -9.64% Supervisor of EJections (080) 3,085,100 3,541,500 14.79% Supervisor of Elections Grants (081) 0 0 N/A Subtotal Constitutional Officers 172,315,900 166,748,600 -3.23% Special Revenue Funds Transportation (101) 19,686,600 18,455,200 -6.26% Right of Way Permitting (102) 292,600 449,300 53.55% Impact Fee Administration (107) 809,100 1,141,200 41.05% Pelican Bay MSTBU (109) 3,483,000 3,583,700 2.89% Unincorporated Areas General Fund MSTU (111) 42,445,900 40,472,200 -4.65% Landscaping Projects (112) 113,000 440,700 290.00% Community Development (113) 8,786,700 10,603,700 20.68% Water Pollution Control (114) 3,903,500 3,597,900 -7.83% Sheriff Grants (115) 881,200 1,002,000 13.71% Miscellaneous Grants ( 116) 0 0 N/A Natural Resources Grants (117) 0 0 N/A Emergency Management Grants (118) 0 0 N/A Parks & Recreation Food Service Grants (119) 0 0 N/A Community Development Block Grants (121) 0 0 NfA Services for Seniors (123) 123,000. 0 -100.00% Metro Planning-MPO (128) 5,000 5,000 0.00% Library Grants (129) 0 0 NfA Golden Gate Community Center (130) 1,181,300 1,190,500 0.78% Planning Services (131) 3,097,100 3,798,800 22.66% Pine Ridge Industrial Park Capital (132) 748,100 4,200 -99,44% Victoria Park Drainage MSTU (134) 50,400 29,300 -41.87% Naples Production Park Capital (138) 613,200 2,700 -99.56% Naples Park Drainage MST&BU (139) 49,900 51,700 3.61% Pine Ridge Industrial Pk Maintenance MST&BU (140) 1,200 700 -41.67% Naples Production Park MST&BU (141) 25,900 54,100 108.88% Pine Ridge Industrial Park MST&8U (142) 1,783,000 1,798,100 0.85% Vanderbilt Beach Beautification MSTU (143) 6,031,500 4,276,000 -29.11% Isle of Capri Municipal Rescue & Fire Services (144) 1,736,800 1,408,300 -18.91% Ochopee Fire Control District MSTU (146) 1,867,100 1,782,200 -4.55% Collier County Fire Control MSTU (148) 336,200 291,500 -13.30% GoodlandIHorr's Isle Fire Control District (149) 103,700 90,300 -12.92% Sabal Palm Road Extension MST&BU (151 ) 204,300 202,600 -0.83% Lely Golf Estates Beautification MSTU (152) 652,200 508,400 -22.05% Collier County Government Fiscal Year 2012 Requested Budget COl/ier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds (Cont'd) Golden Gate Beautification MSTU. (153) 1,819,800 907,200 -50.15% Hawksridge Stormwater System MSTU (154) 66,000 58,200 -11.82% Radio Road Beautification MSTU ( 158) 667,100 710,300 6.48% Forest Lakes Roadway & Drainage MSTU (159) 4,333,200 3,921,400 -9.50% Immokalee Beautification MSTU (162) 882,200 834,000 -5.46% Bayshore Beautification MSTU (163) 4,070,500 4,681,500 15.01% Haldeman Creek Dredging MSTU (164) 123,000 155,800 26.67% Rock Road MSTU (165) 41,900 30,500 -27.21 % Radio Road East Beautification MSTU (166) 145,600 213,000 46.29% Adoption Awareness (170) 19,500 21,200 8.72% Teen Court (171 ) 84,100 80,400 -4.40% Conservation Collier (172) 12,942,800 10,148,600 -21.59% Driver Education (173) 314,000 298,700 -4.87% Conservation Collier Maintenance (174) 24,235,300 27,184,600 12.17% Juvenile Assessment Center (175) 0 0 N/A Court IT Fee (178) 776,200 968,000 24.71 % Domestic Animal Services Donations (180) 77,900 82,200 5.52% Court Maintenance Fund (181) 1,212,800 2,361,300 94.70% TDC Beach Park Facilities (183) 5,246,400 2,144,400 -59,13% Tourism Marketing (184) 3,668,200 3,773,100 2.86% mc Engineering (185) 0 727,500 N/A Immokalee Regevelopment CRA (186) 1,745,100 1,099,300 -37.01% BayshorelGateway Triangle CRA (187) 5,045,700 3,243,700 -35.71% 800 MHz Fund (188) 1,204,900 1,199,700 -0.43% Wireless E-911 (189) 82,000 0 -100.00% Miscellaneous Florida Statutes (190) 48,900 91,500 87.12% SHIP (191 ) 0 0 N/A Public Guardianship (192) 202,700 197,900 -2.37% Tourist Development (193) 322,100 296,300 -8.01 % Tourist Development (194) 1,440,300 1,440,300 0.00% Tourist Development Beaches (195) 19,092,900 26,966,100 41.24% Economic Disaster Recovery (196) 1,030,800 1,000,000 -2.99% Museum (198) 1,612,600 1,584,300 -1.75% E-911 System (199) 940,100 931,400 -0.93% Administrative Services Grants (703 ) 0 0 N1A Administrative Services Grant Match (704) 0 0 N/A Housing Grants (705) 0 0 N/A Human Services Grants (707) 0 0 N/A Human Services Grant Match (708) 175,700 85,300 -51.45% Public Services Grants (709) 0 0 N/A Public Services Grant Match (710) 0 0 N/A Transportation Grants (711) 0 0 N1A Transportation Grant Match (712) 0 3,228,600 N/A Bureau of Emergency Services Grants (713) 0 0 N/A Bureau of Emergency Services Grant Match (714) 15,900 15,900 0.00% Immokalee CRA Grants (715) 0 0 N/A ARRA Grants (725) 0 0 N1A Collier County Lighting (760) 667,200 607.400 -8.96% Pelican Bav Liahting (778) 429,800 576,900 34.23% Subtotal Special Revenue Funds 193,794,700 197,106,800 1.!1% , Collier County Government Fiscal Year 2012 Requested Budget Col/ier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Debt Service Funds Sales Tax Revenue Bonds, Series 2002 (210) 3,812,500 0 -100,00% Gas Tax Revenue Refunding Bds, 2003,2005 (212) 18,563,000 17,439,400 -6.05% State Infrastructure Bank (SIB) Loan (213) 2,044,600 2,044,500 0.00% Sales Tax Revenue Refunding Bonds, 2003 (215) 2,997,800 2,996,400 -0.05% Sales Tax Revenue Refunding Bonds, 2005 (216) 12,554,600 12,550,800 -0.03% Sales Tax Rev Bds Reserve, 2002,2003,2005 (217) 19,570,800 15,717,400 -19,69% Caribbean Gardens G.O. Bond (220) 270,900 0 -100.00% Naples Pk Drainage Assessment Bds, 1997 (226) 208,900 124,600 -40.35% Pine Ridge! Naples Production Park, 1993 (232) 1,507,700 1,218,000 -19.21% Forest Lakes Limited G.O. Bonds, 2007 (259) 635,600 934,900 47.09% Conservation Collier Limited G.O. Bds, 2005A (272) 6,037,300 6,030,200 -0.12% Conservation Collier Limited G.O. Bds, 2008 (273 ) 4,472,900 143,200 -96.80% Bayshore CRA Letter of Credit, Series 2009 (287) 3,292,300 3,030,200 -7.96% Special Obligation Bonds. Series 2010,2010B (298) 4,030,100 7,806,900 93.71% Commercial Paper Loans (299) 181,800 3,000 -98.35% Subtotal Debt Service Funds 80,180,800 70,039,500 -12.65% Capital Projects/Expenditures Funds County-Wide Capital Projects (301 ) 6,227,100 7,611,300 22.23% Parks Capital Improvements (306) 802,400 999,800 24.60% Library Capital ,Projects (307) 6,600 5,800 Growth Management Capita/ (310) 157,900 0 -100.00% Road Construction Operations (312) 3,468,200 2,699,900 -22,15% Road Construction (313) 35,494,800 41,799,100 17.76% Museum Capital (314) 109,300 162,300 48.49% Clam Bay Restoration (320) 370,800 171,000 -53.88% Pelican Bay IrrigationlLandscaping (322) 407,400 776,800 90.67% Stormwater Operations (324) 929,900 1,195,600 28.57% Stormwater Capita/Improvement Projects (325) 7,450,100 7,273,500 -2.37% Road Impact District 1, N Naples (331) 1,847,300 3,404,200 84.28% Road Impact District 2, E Naples & GG City (333) 2,481,600 1,376,800 -44.52% Road Impact District 3, City of Naples (334) 161,700 364,200 125.23% Road Impact District 4, S County & Marco (336) 572,000 8,287,400 1348.85% Road Impact District 6, Golden Gate Estates (338) 5,533,600 5,569,500 0.65% Road Impact District 5, Immokalee Area (339) 399,400 329,100 -17.60% Road Assessment Receivable (341 ) 395,000 408,000 3.29% Regional Park Impact Fee - Incorporated Areas (345) 122,200 165,100 35.11 % Community & Regional Park Impact Fee (346) 6,711,600 11,062,400 64.83% EMS Impact Fee (350) 1,063,300 966,500 -9.10% Library Impact Fee (355) 2,655,100 2,103,600 -20.77% Community Park Impact Fee - Naples! Urban (368) 182,400 182,300 -0.05% Ochopee Rre Impact Fees (372) 4,100 6,500 58.54% Isle of Capri Fire Impact Fees (373) 33,900 4,500 -86.73% Correctional Facilities Impact Fees (381 ) 3,459,200 3,437,800 -0.62% Law Enforcement Impact Fees (385) 4,485,400 4,263,200 -4.95% General Government Building Impact Fee (390) 8,477,000 7,961,600 -6.08% Subtotal Capital Funds 94,009,300 . 112,587,800 19.76% Collier County Government Fiscal Year 2012 Requested Budget Collier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Enterprise Funds County Water Sewer Operating (408) 128,374,600 127,906,600 -0,36% County Water Sewer Assessment Capital (409) 19,000 22,400 17.89% County Water Sewer Debt Service (410) 42,115,800 39,424,400 -6.39% County Water Impact Fees (411) 11,926,100 11,236,100 -5.79% County Water Capital Projects (412) 31,474,800 41,593,900 32.15% County Sewer Impact Fees (413) 11,618,800 11,486,600 -1.14% County Sewer Capital Projects (414) 40,865,400 39,964,400 -2.20% County Water Sewer Bond Proceeds Fund (415) 0 69,000 N1A County Water Sewer Grants (416) 0 0 N/A County Water Sewer Grant Match (417) 0 0 N1A Collier Area Transit Grants (424) 350,300 0 -100.00% Collier Area Transit Grant Match (425) 0 477,500 N/A Collier Area Transit (426) 3,280,100 3,015,800 -8.06% Transportation Disadvantaged (427) 2,210,100 2,474,300 11.95% Transportation Disadvantaged Grant (428) 0 0 N1A Transportation Disadvantaged Grant Match (429) 0 52,100 N1A Good/and Water District (441) 633,700 660,600 4.24% Solid Waste Disposal (470) 19,468,000 18,165,500 -6.69% Landfill Closure (471 ) 1,327,200 2,994,900 125.66% Solid Waste Disposal Grants (472) 0 0 N1A Mandatory Collection (473) 24,399,100 25,441,300 4.27% Solid Waste Capital Projects (474) 5,249,400 4,379,100 -16;58% Solid Waste Grant (475) 0 0 N1A Solid Waste Grant Match (476) 0 0 N1A EMS (490) 22,670,200 21,672,300 -4.40% . EMS Grants and Capital (491 ) 0 800,000 N1A Airport Authority Operations (495) 3,265,000 4,192,800 28.42% Airport Authority Capital (496) 441,000 560,400 27.07% Immokalee Airport Capital (497) 315,100 553,500 75.Wk Airport Authority Grant (498) 0 0 N1A Airport Authority Grant Match (499) 191,000 0 -100.00% Subtotal Enterprise Funds 350,194,700 357,143,500 1.98% internal Service Funds Information Technology (505) 5,847,800 5,897,300 0.85% Infonnation Technology Capital (506) 325,800 707,400 117.13% Property & Casualty (516) 12,396,900 11,851,800 -4.40% Group Health (517) 47,955,700 47,564,800 -0,82% Workers Compensation (518) 6,302,700 6,490,500 2.98% Fleet Management (521) 8,722,700 10,796,900 23.78% Subtotal Internal Service Funds 81,551,600 83,308,700 2.15% -""''-;''': Collier County Government Fiscal Year 2012 Requested Budget Collier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Trust and Agency Funds Confiscated Property Trust. (602) 223,800 699,900 212.73% Crime Prevention (603) 820,300 1,038,200 26.56% University Extension (604) 48,300 53,900 11.59% GAC Land Trust (605) 1,544,200 1,132,600 -26,65% Parks and Recreation Donations (607) 20,700 17,500 -15.46% Law Enforcement Trust (608) 771,500 821,500 6.48% Animal Control Trust (610) 184,800 179,800 -2.71% Combined E-911 (611 ) 2,982,400 3,759,500 26.06"10 Library Trust Fund (612) 205,600 540,200 162.74% Drug Abuse Trust (616) 3,800 3,500 -7.89% Freedom Memorial (620) 136,300 35,500 -73,95% Countryside Wall (630) 0 500 N/A Law Library (640) 71,800 69,800 -2.79% Legal Aid Society (652) 71,200 108,400 52.25% Office of Utility Regulation (669) 971,300 1,109,500 14.23% Deposit Fund (670) 0 0 N/A Caracara Prairie Preserve (674) 644,800 0 -100.00% Court Administration (681 ) 2,383,100 2,420,500 1.57% Subtotal Trust Funds 11,083,900 11,990,800 8.18% Total Budget by Fund 1,299,082,600 1,309,235,900 0.78% Less: Internal Services 65,735,700 71,133,800 8.21% Interfund Transfers 368,503,400 351,858,900 -4.52% Net County Budget 864,843,500 886,243,200 2.47%