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Resolution 2012-163
RESOLUTION NO. 2012- 1 63 A RESOLUTION ADOPTING THE FY 2012-13 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 20, 2012 to finalize the FY 201-13 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 2012-13. This Resolution adopted this 20th day of September, 2012, after motion, second and majority vote. ATTEST:' BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA CLA,v1/4catiSc___ By 1-141- W. C)2jtk te st as � Fred W. Coyle, Chairman Apprclved ':11 to form and legal su'i iency: Jeffreyi,',A . latzkow Count A t rney Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 309,467,600 309,925,100 0.15% Utility Impact Fee Deferral Program (002) 3,300 12,100 266.67% Emergency Disaster (003) 511,500 500,000 -2.25% Economic Development (007) 327,800 469,200 43.14% Constitutional Officer Funds: Clerk of Circuit Court (011) 7,430,400 7,412,000 -0.25% Sheriff (040) 131,973,300 131,973,300 0.00% Property Appraiser (060) 6,367,400 6,303,500 -1.00% Tax Collector (070) 17,436,000 16,977,700 -2.63% Supervisor of Elections (080) 3,541,500 3,233,600 -8.69% Supervisor of Elections Grants (081) 0 0 N/A Subtotal Constitutional Officers 166,748,600 165,900,100 -0.51% Special Revenue Funds Transportation (101) 18,455,200 16,187,200 -12.29% Right of Way Permitting (102) 449,300 456,900 1.69% Impact Fee Administration (107) 1,141,200 1,260,700 10.47% Pelican Bay MSTBU (109) 3,583,700 3,414,000 -4.74% Unincorporated Areas General Fund MSTU (111) 40,472,200 38,866,300 -3.97% Landscaping Projects (112) 440,700 307,600 -30.20% Community Development (113) 10,603,700 12,961,000 22.23% Water Pollution Control (114) 3,597,900 3,046,000 -15.34% Sheriff Grants (115) 1,002,000 213,000 -78.74% 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 N/A Services for Seniors (123) 0 0 N/A Metro Planning-MPO (128) 5,000 5,000 0.00% Library Grants (129) 0 0 N/A Golden Gate Community Center (130) 1,190,500 1,060,200 -10.94% Planning Services (131) 3,798,800 4,104,100 8.04% Pine Ridge Industrial Park Capital (132) 4,200 5,200 23.81% Victoria Park Drainage MSTU (134) 29,300 29,300 0.00% Naples Production Park Capital (138) 2,700 3,600 33.33% Naples Park Drainage MSTU&BU (139) 51,700 69,000 33.46% Pine Ridge Industrial Pk Maintenance MSTU&BU (140) 700 200 -71.43% Naples Production Park MSTU&BU (141) 54,100 900 -98.34% Pine Ridge Industrial Park MSTU&BU (142) 1,798,100 1,812,700 0.81% Vanderbilt Beach Beautification MSTU (143) 4,276,000 5,009,900 17.16% Isle of Capri Municipal Rescue&Fire Services (144) 1,408,300 1,334,900 -5.21% Ochopee Fire Control District MSTU (146) 1,782,200 1,804,200 1.23% Collier County Fire Control MSTU (148) 291,500 277,800 -4.70% Goodland/Horr's Isle Fire Control District (149) 90,300 93,200 3.21% Sabal Palm Road Extension MSTU&BU (151) 202,600 154,000 -23.99% Lely Golf Estates Beautification MSTU (152) 508,400 507,200 -0.24% Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds(Cont'd) Golden Gate Beautification MSTU (153) 907,200 774,800 -14.59% Hawksridge Stormwater System MSTU (154) 58,200 71,000 21.99% Radio Road Beautification MSTU (158) 710,300 592,000 -16.65% Forest Lakes Roadway&Drainage MSTU (159) 3,921,400 2,457,300 -37.34% Immokalee Beautification MSTU (162) 834,000 755,700 -9.39% Bayshore Beautification MSTU (163) 4,681,500 4,038,200 -13.74% Haldeman Creek Dredging MSTU (164) 155,800 192,900 23.81% Rock Road MSTU (165) 30,500 32,300 5.90% Radio Road East Beautification MSTU (166) 213,000 180,800 -15.12% Adoption Awareness (170) 21,200 0 -100.00% Teen Court (171) 80,400 82,200 2.24% Conservation Collier (172) 10,148,600 12,954,300 27.65% Driver Education (173) 298,700 272,000 -8.94% Conservation Collier Maintenance (174) 27,184,600 31,571,300 16.14% Juvenile Assessment Center (175) 0 0 N/A Court IT Fee (178) 968,000 935,700 -3.34% Conservation Collier Projects (179) 0 940,500 N/A Domestic Animal Services Donations (180) 82,200 77,700 -5.47% Court Maintenance Fund (181) 2,361,300 3,505,400 48.45% TDC Beach Park Facilities (183) 2,144,400 8,760,400 308.52% Tourism Marketing (184) 3,773,100 4,698,600 24.53% TDC Engineering (185) 727,500 663,300 -8.82% Immokalee Redevelopment CRA (186) 1,099,300 734,100 -33.22% Bayshore/Gateway Triangle CRA (187) 3,243,700 2,169,700 -33.11% 800 MHz Fund (188) 1,199,700 1,126,500 -6.10% Wireless E-911 (189) 0 0 N/A Miscellaneous Florida Statutes (190) 91,500 36,400 -60.22% SHIP (191) 0 0 N/A Public Guardianship (192) 197,900 197,900 0.00% Tourist Development (193) 296,300 324,900 9.65% Tourist Development (194) 1,440,300 1,586,300 10.14% Tourist Development Beaches (195) 26,966,100 32,359,400 20.00% Economic Disaster Recovery (196) 1,000,000 1,320,900 32.09% Museum (198) 1,584,300 1,823,500 15.10% E-911 System (199) 931,400 937,500 0.65% Human Services Grants (707) 0 0 N/A Human Services Grant Match (708) 85,300 0 -100.00% Public Services Grants (709) 0 0 N/A Public Services Grant Match (710) 0 0 N/A Transportation Grants (711) 0 0 N/A Transportation Grant Match (712) 3,228,600 10,036,300 210.86% Bureau of Emergency Services Grants (713) 0 0 N/A Bureau of Emergency Services Grant Match (714) 15,900 0 -100.00% Immokalee CRA Grants (715) 0 0 N/A Collier County Lighting (760) 607,400 612,800 0.89% Pelican Bay Lighting (778) 576,900 801,300 38.90% Subtotal Special Revenue Funds 197,106,800 220,608,000 11.92% Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Debt Service Funds Sales Tax Revenue Bonds, Series 2002 (210) 0 0 N/A Gas Tax Revenue Refunding Bds, 2003,2005 (212) 17,439,400 14,321,500 -17.88% State Infrastructure Bank(SIB)Loan (213) 2,044,500 0 -100.00% Sales Tax Revenue Refunding Bonds, 2003 (215) 2,996,400 415,400 -86.14% Sales Tax Revenue Refunding Bonds,2005 (216) 12,550,800 2,760,900 -78.00% Sales Tax Rev Bds Reserve, 2002,2003,2005 (217) 15,717,400 10,401,500 -33.82% Caribbean Gardens G.O. Bond (220) 0 8,900 N/A Naples Pk Drainage Assessment Bds, 1997 (226) 124,600 31,200 -74.96% Pine Ridge/Naples Production Park, 1993 (232) 1,218,000 1,897,400 55.78% Forest Lakes Limited G.O. Bonds, 2007 (259) 934,900 749,400 -19.84% Radio Rd E MSTU G.O. Bonds,2012 (266) 0 141,700 N/A Conservation Collier Limited G.O. Bds,2005A (272) 6,030,200 5,986,400 -0.73% Conservation Collier Limited G.O. Bds,2008 (273) 143,200 0 -100.00% Bayshore CRA Letter of Credit, Series 2009 (287) 3,030,200 3,030,200 0.00% Special Obligation Bonds, Series 2010,2010B (298) 7,806,900 18,908,900 142.21% Commercial Paper Loans (299) 3,000 500 -83.33% Subtotal Debt Service Funds 70,039,500 _ 58,653,900 -16.26% Capital Projects/Expenditures Funds County-Wide Capital Projects (301) 7,611,300 7,327,900 -3.72% Parks Capital Improvements (306) 999,800 3,815,300 281.61% Library Capital Projects (307) 5,800 0 Growth Management Capital (310) 0 0 N/A Road Construction Operations (312) 2,699,900 2,660,500 -1.46% Road Construction (313) 41,799,100 30,841,500 -26.21% Museum Capital (314) 162,300 200,000 23.23% Clam Bay Restoration (320) 171,000 183,100 7.08% Pelican Bay Irrigation/Landscaping (322) 776,800 647,600 -16.63% Stormwater Operations (324) 1,195,600 1,242,400 3.91% Stormwater Capital Improvement Projects (325) 7,273,500 5,651,700 -22.30% Road Impact District 1, N Naples (331) 3,404,200 5,760,100 69.21% Road Impact District 2, E Naples&GG City (333) 1,376,800 2,402,500 74.50% Road Impact District 3, City of Naples (334) 364,200 293,400 -19.44% Road Impact District 4, S County&Marco (336) 8,287,400 9,248,400 11.60% Road Impact District 6, Golden Gate Estates (338) 5,569,500 3,579,500 -35.73% Road Impact District 5, Immokalee Area (339) 329,100 876,300 166.27% Road Assessment Receivable (341) 408,000 419,100 2.72% Regional Park Impact Fee- Incorporated Areas (345) 165,100 193,500 17.20% Community&Regional Park Impact Fee (346) 11,062,400 11,160,600 0.89% EMS Impact Fee (350) 966,500 647,900 -32.96% Library Impact Fee (355) 2,103,600 1,565,300 -25.59% Community Park Impact Fee-Naples/Urban (368) 182,300 187,000 2.58% Ochopee Fire Impact Fees (372) 6,500 14,900 129.23% Isle of Capri Fire Impact Fees (373) 4,500 7,700 71.11% Correctional Facilities Impact Fees (381) 3,437,800 2,640,000 -23.21% Law Enforcement Impact Fees (385) 4,263,200 3,094,300 -27.42% General Government Building Impact Fee (390) 7,961,600 7,437,900 -6.58% Subtotal Capital Funds 112,587,800 102,098,400 -9.32% Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Enterprise Funds County Water Sewer Operating (408) 127,906,600 127,035,300 -0.68% County Water Sewer Assessment Capital (409) 22,400 11,100 -50.45% County Water Sewer Debt Service (410) 39,424,400 37,860,900 -3.97% County Water Impact Fees (411) 11,236,100 8,736,500 -22.25% County Water Capital Projects (412) 41,593,900 27,354,100 -34.24% County Sewer Impact Fees (413) 11,486,600 9,666,000 -15.85% County Sewer Capital Projects (414) 39,964,400 49,572,100 24.04% County Water Sewer Bond Proceeds Fund (415) 69,000 0 -100.00% County Water Sewer Grants (416) 0 0 N/A County Water Sewer Grant Match (417) 0 0 N/A Collier Area Transit Grants (424) 0 0 N/A Collier Area Transit Grant Match (425) 477,500 477,500 0.00% Collier Area Transit (426) 3,015,800 2,707,700 -10.22% Transportation Disadvantaged (427) 2,474,300 2,448,700 -1.03% Transportation Disadvantaged Grant (428) 0 0 N/A Transportation Disadvantaged Grant Match (429) 52,100 79,400 52.40% Goodland Water District (441) 660,600 522,200 -20.95% Solid Waste Disposal (470) 18,165,500 18,585,500 2.31% Landfill Closure (471) 2,994,900 3,016,100 0.71% Solid Waste Disposal Grants (472) 0 0 N/A Mandatory Collection (473) 25,441,300 27,410,100 7.74% Solid Waste Capital Projects (474) 4,379,100 6,513,400 48.74% Solid Waste Grant (475) 0 0 N/A Solid Waste Grant Match (476) 0 0 N/A EMS (490) 21,672,300 22,058,600 1.78% EMS Grants and Capital (491) 800,000 800,000 0.00% Airport Authority Operations (495) 4,192,800 4,104,500 -2.11% Airport Authority Capital (496) 560,400 138,000 -75.37% Immokalee Airport Capital (497) 553,500 456,500 -17.52% Airport Authority Grant (498) 0 0 N/A Airport Authority Grant Match (499) 0 3,500 N/A Subtotal Enterprise Funds _ 357,143,500 349,557,700 -2.12% Internal Service Funds Information Technology (505) 5,897,300 5,437,700 -7.79% Information Technology Capital (506) 707,400 123,000 -82.61% Property&Casualty (516) 11,851,800 13,470,300 13.66% Group Health (517) 47,564,800 49,680,500 4.45% Workers Compensation (518) 6,490,500 5,979,800 -7.87% Fleet Management (521) 10,796,900 10,794,900 -0.02% Subtotal Internal Service Funds 83,308,700 85,486,200 2.61% Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 yo Fund Adopted Amended Tentative Budget Fund Title No. Budget _ Budget Change Trust and Agency Funds Confiscated Property Trust. (602) 699,900 374,100 -46.55% Crime Prevention (603) 1,038,200 1,098,800 5.84% University Extension (604) 53,900 58,500 8.53% GAC Land Trust (605) 1,132,600 1,101,200 -2.77% Parks and Recreation Donations (607) 17,500 21,200 21.14% Law Enforcement Trust (608) 821,500 758,600 -7.66% Animal Control Trust (610) 179,800 186,300 3.62% Combined E-911 (611) 3,759,500 4,753,300 26.43% Library Trust Fund (612) 540,200 588,500 8.94% Drug Abuse Trust (616) 3,500 4,100 17.14% Freedom Memorial (620) 35,500 180,700 409.01% Countryside Wall (630) 500 0 -100.00% Law Library (640) 69,800 69,300 -0.72% Legal Aid Society (652) 108,400 108,400 0.00% Office of Utility Regulation (669) 1,109,500 1,189,900 7.25% Deposit Fund (670) 0 0 N/A Caracara Prairie Preserve (674) 0 0 N/A Court Administration (681) 2,420,500 2,432,900 0.51% Subtotal Trust Funds 11,990,800 _ 12,925,800 7.80% Total Budget by Fund 1,309,235,900 1,306,136,500 -0.24% Less: Internal Services 71,133,800 71,567,400 0.61% Interfund Transfers 351,858,900 352,667,100 0.23% Net County Budget 886,243,200 881,902,000 -0.49%