Resolution 2013-202RESOLUTION NO. 2013- 202
A RESOLUTION AMENDING THE TENTATIVE BUDGETS
FOR FY 2013 -14
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 9, 2013, the Board of County Commissioners adopted Resolution
2013 -161 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, 2013, at 5:05 p.m. and Resolution No. 2013 -163 was adopted by the
Board of County Commissioners adopting the tentative millage rates and a Resolution 2013 -164
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2013 -14; and
WHEREAS, a second advertised public hearing was held on September 19, 2013, at
5:05 p.m. to finalize the FY 2013 -14 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 2013 -14 pursuant to
Sections 129.03 and 200.065, Florida Statutes.
This resolution adopted this 19th day of September, 2013, after motion, second and
majority vote. ^......
ATTE3 BOA D Q UNTY COMMISSIONERS
DW1GRAT E. BROCKf CIe�1F COL IER FLORIDA
B
By:
�...�..:. - _ y -
- -��„ r;,_.. � y n. nuier, tsq.,
Attest as f6i *ate Ch irwoman
signature onty� t
Approved as to f � and legality:
Jeffrey A. KlafzkdVrrC�ounty Attorney
FUND TITLE /(NUMBER)
General Fund (001)
Major funding sources are Ad Valorem, Half
Cent Sales Tax and State Revenue Sharing
Clerk of Courts Fund (011)
Major funding sources are a General Fund
Transfer and fees
Sheriff Fund (040)
Major funding source is a General Fund Transfer
Supervisor of Elections (080)
Major funding sources is a General Fund
Transfer
Transportation Services (101)
Major funding source is a General Fund Transfer
Right of Way Permitting (102)
Major funding source are Licenses and
Permitting Fees
Impact Fee Administration (107)
Major funding sources are Licenses & Permit
fees as well as administrative fees
Pelican Bay MSTBU (109)
Major funding source is Special Assessments
Unincorporated General Fund MSTU (111)
Major funding sources are Ad Valorem and
Communication Services Tax
Community Development (113)
Major funding source is Building Permit
Revenues
Water Pollution Control (114)
Major funding source is Ad Valorem
Golden Gate Community Center (130)
Major funding source is Ad Valorem generated
by the MSTU and a transfer from MSTD (I 11)
Planning Services (131)
Major funding source is Developer Fees
Isle of Capri Fire District (144)
Major funding source is Ad Valorem
Ochopee Fire District (146)
Major funding source is Ad Valorem
Teen Court (171)
Major funding source is Fines
Conservation Collier Maintenance (174)
Major funding source is Ad Valorem
Court IT Fee Fund (178)
Major funding source is Fees
9/11/1-013
SUMMARY
OF CHANGES
TO THE FY 2014 TENTATIVE
BUDGET
NET CHANGE TO
FUND TOTAL
EXPLANATION
5575,000
Carryforward revenue was increased by 5425,000 reflecting Sheriffs turn back
which will be used to fund Special Operations build -out project in Fund (301).
A transfer to and from Fleet Management Fund (521) has been added as a cash
flow mechanism. The balance of changes provide appropriations to fund Board
approved compensation adjustments for the Manager's Agency, the Sheriff, the
Supervisor of Elections, the Clerk, Airport and Courts. Reserves were decreased
by the same amount.
$84,000 Provides appropriation to fund Board approved compensation adjustment.
Transfer from General Fund (001) was increased by the same amount.
$1,572,300 Provides appropriation to fund Board approved compensation adjustment.
Transfer from General Fund (001) was increased by the same amount.
$24,300 Provides appropriation to fund Board approved compensation adjustment
Transfer from General Fund (001) was increased by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment
Reserves were decreased by the same amount
s0 Provides appropriation to fund Board approved compensation adjustment
Reserves were decreased by the same amount
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
$0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
$22,900 Provides appropriation to fund Board approved compensation adjustment.
Transfer from General Fund (001) was increased by the same amount.
51,800 Provides appropriation to fund Board approved compensation adjustment
Transfer from Court Admin Fund (68 1) was increased by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
$0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
FUND TITLE/(NUMBER)
TDC Tourism Promotion (184)
Major funding source is Tourist Tax
TDC Engineering (185)
Major funding source is Tourist Tax
Immokalee Redevelop (186)
Major funding source is General Fund Transfer
Bayshore/Gateway Triangle (187)
Major funding source is General Fund Transfer
TDC Administration (194)
Major funding source is Tourist Tax
TDC Beach Renourishment (195)
Major funding source is Tourist Tax
Museums (198)
Major funding source is Tourist Tax
County-Wide Capital Projects (301)
Major funding source is a General Fund Transfer
Road Gas Tax Operating (312)
Major funding source is a Transfer from the Gas
Tax Road Const. Fund
Road ConsL - Gas Tax Fund (313)
Major funding sources are Gas Taxes and a
Transfer from the General Fund
Stormwater Operating Fund (324)
Major funding source is a Transfer from the
General Fund
Stormwater Capital Proj. Fund (325)
Major funding source is a Transfer from the
General Fund
County Water /Sewer District Operations (408)
.Major funding source is User Fees
CAT Transit Enhancement (426) :Major
funding sources are User Fees and a General
Fund Transfer
9/1 L2013
SUMMARY OF CHANGES
TO THE FY 2014 TENTATIVE BUDGET
NET CHANGE TO
FUND TOTAL EXPLANATION
($21,200) Provides appropriation to fund Board approved compensation adjustment in
TDC Administration & Operations Fund (194). Estimated year end balance
transfer into TDC Promotion Fund (184) from TDC Administration &
Operations Fund (194) was reduced to reflect compensation adjustment.
Reserves in Fund (184) were adjusted by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment
Reserves were decreased by the same amount
540,000 Provides appropriation to fund Board approved compensation adjustment
Reserves were adjusted by the same amount .Additionally, as approved by the
Board on 9 -10-13 under items 1682 & 16B3, increase carryforward by 540,000
and add same amount to the Commercial Fagade Improvement Program grant
budget for County Kitchens and CPA and Paralegal & Notary Multi Services.
so Provides appropriation to fund Board approved compensation adjustment as well
as downward salary adjustments related to staffing remover. Reserves were
adjusted by the same amount.
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves and estimated year end balance transfer to TDC Promotion Fund (184)
were adjusted by the same amount.
(59,430,000) As approved by the Board on 9 -10-13 under item 11 A, the budget is revised to
reflect moving County Beach Renourishment project back into FY 13 to allow
contract to be awarded in September. Carry forward was reduced by the same
amount.
s0 Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
61,185,000 Provides for Sheriffs Special Operations Build -out and Records Management
Upgrades. Source of funding is Sheriffs nun -back for the Special Ops project
and settlement proceeds from the original Records Management contractor for
completing the Records Management Upgrades.
$32,800
Provides appropriation to fund Board approved compensation adjustment. The
transfer from Gas Tax Capital Fund (313) and reserves were adjusted by the
same amount.
s0
The Transfer to Gas Tax Operating Fund (3 12) was adjusted to accommodate
pay adjustment in Fund (312). Reserves were adjusted by the same amount.
(633,000)
Provides appropriation to fund Board approved compensation adjustment as well
as Personal Service reduction for position that has been reassigned to Road &
Bridge Fund (101). The transfer in from Stormwater Capital Fund (325) was
adjusted downward by the same amount.
SO
Transfer to (324) Stormwater Operations is reduced reflecting the reassignment
of a Stormwater Operations position, formerly budgeted in Stormwater
Engineering Fund (324), to Road & Bridge Fund (101).
s0
Provides appropriation to fund Board approved compensation adjustment
Reserves were decreased by the same amount
60
Provides appropriation to fund Board approved compensation adjustment.
Reserves were decreased by the same amount.
SUMMARY OF CHANGES
TO THE FY 2014 TENTATIVE BUDGET
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Transportation Disadvantaged (427) s0 Provides appropriation to fund Board approved compensation adjustment.
Major funding source is a General Fund Transfer Reserves were decreased by the same amount.
Solid Waste Disposal (470)
so
Provides appropriation to fund Board approved compensation adjustment.
Major funding source is User Fees
Reserves were decreased by the same amount.
EMS (490)
$299,600
Provides appropriation to fund Board approved compensation adjustment.
Major funding sources are Ambulance Fees and
Transfer from General Fund (00 1) was increased by the same amount.
Transfer from the General Fund
County Airport (495)
523,100
Provides appropriation to fund Board approved compensation adjustment.
Major funding sources are Charges for Service
Transfer from General Fund (00 1) was increased by the same amount.
and Aviation Fuel Sales
Information Technology (505)
s0
Provides appropriation to fund Board approved compensation adjustment.
Major funding sources are Reimbursements from
Reserves were reduced by the same amount.
Other Depts.
Property & Casualty (516)
s0
Provides appropriation to fund Board approved compensation adjustment.
Major funding sources are Premium Allocations
Reserves were reduced by the same amount.
to Other Depts.
Group Health & Life (517)
s0
Provides appropriation to fund Board approved compensation adjustment.
Major funding sources are Premium Allocations
Reserves were reduced by the same amount.
to Other Depts.
Workers Compensation (518)
s0
Provides appropriation to fund Board approved compensation adjustment.
Major funding sources are Premium Allocations
Reserves were reduced by the same amount.
to Other Depts.
Fleet Management (521)
$150,000
Provides appropriation to fund Board approved compensation adjustment.
Major funding sources are Reimbursements from
Reserves were reduced by the same amount. A transfer from the General Fund
Other Depts. and Fuel Sales
(001) was established to ensure sufficient cash flow for operations. A like
transfer back to the General Fund was established to facilitate reimbursement to
the General Fund.
Utility Fee Trust (669)
s0
Provides appropriation to fund Board approved compensation adjustment.
Major funding sources are Franchise Fees
Reserves were decreased by the same amount.
Court Administration (681)
541,600
Provides appropriation to fund Board approved compensation adjustment.
Major funding sources are Probation Fees and
Transfer to Teen Court Fund (17 1) was increased to cover the compensation
Transfer from the General Fund
adjustment within that fund. The transfer from the General Fund (00 1) was
increased to cover these adjustments.
Pelican Bay Lighting Dist. (778)
$0
Provides appropriation to fund Board approved compensation adjustment.
Major funding source is Ad Valorem
Reserves were reduced by the same amount.
Total
($5,431,800)
Gross Budget at 1st Public Hearing
51 .309,497,000
Gross Amended Tentative Budget
$1,304,06500
9/11,2013
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
GENERAL FUND (001)
Management Offices
FY 14
(62,100)
FY 14 Amended
%
Administrative Support Services
Tentative
Changes
Tentative
Budget
Appropriation Unit
Buda
Increase (Decrease)
Budget
Change
County Commissioners
1,127,800
16,300
1,144,100
1.4%
Other General Administrative
7,146,200
0
7,146,200
0.0%
County Attorney
2,578,200
65,000
2,643,200
2.5%
Airport Operations (495)
267,900
23,100
291,000
8.6%
Sub -Total
11,120,100
41,600
11,224,500
0.90/0
Management Offices
3,344,100
(62,100)
3,282,000
-1.90/0
Administrative Support Services
19,867,800
356,200
20,224,000
1.8%
Public Services
27,022,500
393,500
27,416,000
1.5%
Growth Management
101,300
0
101,300
0.00/0
Sub -Total County Manager
50,335,700
0
51,023,300
1.4%
Courts & Rel Agencies
496,700
0
496,700
0.0%
Various Transfers
42,800
0
42,800
0.0%
Trans to 681
1,199,600
41,600
1,241,200
3.5%
Sub -Total Courts
1,739,100
0
1,780,700
2.4%
Road & Bridge (101)
15,548,500
0
15,548,500
0.0%
MSTD General (I 11)
139,700
0
139,700
0.0%
Ochopee Fire District (146)
440,700
22,900
463,600
5.2%
Immokalee Redevelopment (186)
266,300
0
266,300
0.0%
Gateway Triangle (187)
785,000
0
785,000
0.0%
800 MHz (188)
576,400
0
576,400
0.0%
Museum (198)
200,000
0
200,000
0.0%
Transportation Disadvantage (427/429)
2,378,100
0
2,378,100
0.0%
EMS (490)
11,335,100
299,600
11,634,700
2.6%
EMS Capital (491)
3,800,000
0
3,800,000
0.0%
Fleet (521)
0
150,000
150,000
N/A
Human Services Grants (708)
8,200
0
8,200
0.0%
Sub -Total
35,478,000
35,950,500
1.3%
Reserve for Cash Flow
22,700,000
(2,700,000)
20,000,000
-11.9%
Reserve for Contingencies (2.52 %)
6,793,700
(122,600)
6,671,100
-1.8%
Reserve for Attrition
(439,600)
(14,100)
(453,700)
3.2%
Sub -Total Reserves
29,054,100
26,217,400
-9.8%
Transfers Debt/Capital
2010, 2010B, 2011 Bond (298)
3,657,700
0
3,657,700
0.0%
Co Wide Capital (301)
10,758,700
425,000
11,183,700
4.0%
Roads CIP (313)
8,768,800
0
8,768,800
0.0%
Stormwater Mgmt (324/325)
4,730,100
0
4,730,100
0.0%
Isle of Capri Fire Impact Fee (373)
20,000
0
20,000
0.0%
Sub -Total Debt/Capital
27,935,300
28,360,300
1.5%
Transfers/Constitutional Officers
Clerk of Courts
5,635,500
84,000
5,719,500
1.5%
Clerk of Courts - BCC Paid
572,000
0
572,000
0.0%
Property Appraiser
5,222,500
0
5,222,500
0.0%
Property Appraiser -BCC Paid
148,600
0
148,600
0.00/0
Sheriff
131,973,300
1,572,300
133,545,600
1.2%
Sheriff- Debt Service (385)
1,700,000
0
1,700,000
0.00/0
Sheriff - BCC Paid
2,926,700
0
2,926,700
0.00/0
Supervisor of Elections
3,117,300
24,300
3,141,600
0.8%
Supervisor of Elections - BCC Paid
65,200
0
65,200
0.0%
Tax Collector
12,100,000
0
12,100,000
0.0%
Tax Collector - BCC Paid
222,000
0
222,000
0.00/0
Sub-Total/Trans Const.
163,683,100
165,363,700
1.00/0
Total Fund Appropriations 319,345,400 575,000 319,920,400 Q.2 %.
9/10/20136:27 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
GENERAL FUND (001)
Department Revenues 7,288,700
FY 14
7,288,700
FY 14 Amended
%
Tentative
Changes
Tentative
Budget
Revenues
Bu et
Increase (Decrease l
Bu et
Chance
Current Ad Valorem Taxes
216,446,600
0
216,446,600
0.0%
Delinquent Ad Valorem Taxes
300,000
0
300,000
0.00/0
Fish And Wildlife Refuge Rev Sharing
340,000
0
340,000
0.00/0
Federal Payment In Lieu Of Taxes
700,000
0
700,000
0.00/0
State Revenue Sharing
7,800,000
0
7,800,000
0.00/0
Insurance Agents County Licenses
75,000
0
75,000
0.00/0
Alcoholic Beverage Licenses
160,000
0
160,000
0.00/0
Local Government Half Cent Sales Tax
31,000,000
0
31,000,000
0.00/0
Oil/Gas Severance Tax
350,000
0
350,000
0.00/0
Enterprise Fund PILOT
5,331,900
0
5,331,900
0.00/0
Interest Tax Collector
4,000
0
4,000
0.00/0
Rent Golden Gate Pub Safety Complex
16,800
0
16,800
0.00/0
Indirect Cost Reimbursement
6,851,300
0
6,851,300
0.00/0
Miscellaneous Revenue
15,000
0
15,000
0.0° /a
Sub -Total
269,390,600
0.0%
269,390,600
0.00/0
Department Revenues 7,288,700
0
7,288,700
0.00/0
Sub -Total General Revenues 276,679,300
276,679,300
0.00/0
Impact Fee Deferral Program (002) 52,300
0
52,300
0.00/0
Uninc Area MSTD General Fd (I 11) 247,600
0
247,600
0.0%
Commun Develop (113) 0
0
0
N/A
Pollution Control (114) 0
0
0
N/A
Misc Grant funds (116/118) 137,100
0
137,100
0.00/0
Tourist Development - Beach (195) 160,000
0
160,000
0.00/0
Debt Service Fund (220) 1,300
0
1,300
0.0%
Parks and Recreation Capital (306) 0
0
0
N/A
Road Construction (313) 0
0
0
N/A
Airport Capital (496) 0
0
0
N/A
Workers Comp (518) 900,000
0
900,000
0.0%
Fleet (521) 0
150,000
150,000
N/A
Board Interest 285,000
0
285,000
0.00/0
Clerk of Circuit Court 100,000
0
100,000
0.0%
Tax Collector 5,000,000
0
5,000,000
0.00/0
Sheriff 0
0
0
N/A
Property Appraiser 500,000
0
500,000
0.0%
Supervisor of Elections 0
0
0
N/A
Car yforward 48,801,900
425,000
49,226,900
0.9%
Less 5% Required by Law (13,519,100)
0
(13,519,100)
0.0%
Total Other Sources 42,666,100
43,241,100
1.3%
Total Fund Revenues 319,345,400
575,000
3199920,400
0.2%
Chanees in Expenditures
Appropriation to fund Board approved compensation adjustment
754,800
Increased Transfers to cover Comp Adj (fds 495, 681, 146, 490, Clerk,
Sheriff, & SOE)
2,067,800
Transfer to Fleet (52 1) to provide working capital - loan
150,000
Transfer to Co-Wide Cap (301) Sheriff Special Ops Center
425,000
Decrease Reserves for Contingencies (to rebalance Fund)
(122,600)
Decrease Reserves for Cash Flow (to rebalance Fund)
(2,700,000)
Total Expenditure increase (decrease)
575,000
Chanees in Revenue
Transfer from Fleet (52 1) to pay back loan at end of year
150,000
Increase Carryforward - Sheriff Turn back recognized in FY 13
425,000
Total Revenue increase (decrease)
575,0 +0
9/10/20136:27 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
CLERK OF COURTS FUND (0 11)
Revenues
Charges for Services
FY 14
0
FY 14 Amended
%
Interest/Misc
Tentative
Changes
Tentative
Budget
Appropriation Unit
Bu et
Increase (Decrease)
Budget
Change
Personal Services
6,447,700
84,000
6,531,700
1.3%
Operating Expenses
1,720,900
0
1,720,900
0.0%
Capital Outlay
137,300
0
137,300
0.0%
Total Appropriation
8,305,900
84,000
8,389,900
1.0%
Revenues
Charges for Services
2,789,900
0
2,789,900
0.0%
Interest/Misc
21,000
0
21,000
0.0%
Trans frm Board
5,635,500
84,000
5,719,500
1.5%
Less 5% Required by Law
(140,500)
0
(140,500)
0.0%
Total Revenues
8,305,900
84,000
8,389,900
1.0%
Provides appropriation for fund Board approved compensation adjustment. The transfer from General Fund (001)
was increased by the same amount.
9/10/20134:37 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
SHERIFF FUND (040)
Revenues
Trans fm Board 131,973,300 1,572,300 133,545,600 1.2%
Total Revenues 131,973,300 1,572,300 133,545,600 1.2%
Provides appropriation for fund Board approved compensation adjustment. The transfer from General Fund (00 1)
was increased by the same amount.
9/10/20133:29 PM
FY 14
FY 14 Amended
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
106,828,500
1,572,300
108,400,800
1.5%
Operating Expense
24,775,100
0
24,775,100
0.0%
Capital Outlay
369,700
0
369,700
0.0%
Trans to 001 General Fund
0
0
0
N/A
Total Appropriation
131,973,300
1,572,300
133,545,600
1.2%
Revenues
Trans fm Board 131,973,300 1,572,300 133,545,600 1.2%
Total Revenues 131,973,300 1,572,300 133,545,600 1.2%
Provides appropriation for fund Board approved compensation adjustment. The transfer from General Fund (00 1)
was increased by the same amount.
9/10/20133:29 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
SUPERVISOR OF ELECTIONS FUND (080)
Provides appropriation for fund Board approved compensation adjustment. The transfer from General Fund (001)
was increased by the same amount.
9/10/20133:27 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Bud et
Increase (Decrease,)
Budget
Chance
Personal Services
1,942,800
24,300
1,967,100
1.3%
Operating Expenses
1,160,500
0
1,160,500
0.0%
Capital Outlay
14,000
0
14,000
0.0%
Trans to 001 General Fund
0
0
0
N/A
Total Appropriation
3,117,300
24,300
3,141,600
0.8%
Revenues
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc
0
0
0
N/A
Trans fin Board
3,117,300
24,300
3,141,600
0.8%
Total Revenues
3,117,300
24,300
3,141,600
0.8%
Provides appropriation for fund Board approved compensation adjustment. The transfer from General Fund (001)
was increased by the same amount.
9/10/20133:27 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
TRANSPORTATION SERVICES (10 1)
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:29 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Bu et
Increase (Decrease)
Budget
Change
Personal Services
9,191,900
189,400
9,381,300
2.1%
Operating Expense
6,111,000
0
6,111,000
0.0%
Indirect Cost Reimburse
241,800
0
241,800
0.0%
Capital Outlay
1,807,000
0
1,807,000
0.0%
Trans to 216 Debt Sery Fd
0
0
0
N/A
Trans to 298 Sp Ob Bd' 1
1,189,300
0
1,189,300
0.0%
Reserves For Contingencies
383,600
(228,100)
155,500
-59.5%
Reserve for Attrition
(183,500)
38,700
(144,800)
-21.1%
Total Appropriation
18,741,100
0
18,741,100
0.0%
Revenues
Intergovernmental Revenue
542,200
0
542,200
0.0%
SFWMDBig Cypress Revenue
1,000,000
0
1,000,000
0.0%
Charges For Services
8,000
0
8,000
0.0%
Miscellaneous Revenues
150,400
0
150,400
0.0%
Interest/Misc
8,100
0
8,100
0.0%
Reimb From Other Depts
230,000
0
230,000
0.0%
Trans fin 001 Gen Fund
15,548,500
0
15,548,500
0.0%
Trans fin 107 Imp Fee Adm
0
0
0
N/A
Trans fin 111 MSTD Gen Fd
0
0
0
N/A
Trans fin 131 Dev Sery Fd
75,000
0
75,000
0.0%
Carry Forward
1,204,600
0
1,204,600
0.0%
Less 5% Required By Law
(25,700)
0
(25,700)
0.0%
Total Revenues
18,741,100
0
18,741,100
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:29 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
RIGHT OF WAY PERMITTING (102)
Revenues
Licenses & Permits
Tentative
Miscellaneous Revenues
FY 14 Amended
Interest/Misc
FY 14
Changes
Tentative
Appropriation Unit
Budget
Increase (Decrease)
Budeet
Personal Services
267,300
5,600
272,900
Operating Expense
64,800
0
64,800
Indirect Cost Reimburse
11,000
0
11,000
Reserves For Contingencies
33,700
0
33,700
Reserves For Capital
34,700
(5,600)
29,100
Reserves For Cash Flow
86,300
0
86,300
Total Appropriation
497,800
0
497,800
Revenues
Licenses & Permits
345,000
Miscellaneous Revenues
0
Interest/Misc
0
Carry Forward
170,100
Less 5% Required By Law
(17,300)
Total Revenues
497,800
0
0
0
0
0
0
345,000
0
0
170,100
(17,300)
497,800
Budget
Change
2.1%
0.0%
0.0%
0.0%
-16.1%
0.0%
0.0%
0.0%
N/A
N/A
0.0%
0.0%
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:31 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
MIPACT FEE ADMINISTRATION (107)
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/2013 5:45 PM
Requested
FY 14
%
FY 14
Changes
Tentative
Budget
Anaropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
480,100
9,300
489,400
1.9%
Operating Expenses
274,900
0
274,900
0.0%
Indirect Cost Reimburse
49,100
0
49,100
0.0%
Reserves for Contingencies
74,500
0
74,500
0.0%
Reserves for Capital
154,500.
(9,300)
145,200
-6.0%
Reserves for Cash Flow
75,000
0
75,000
0.0%
Total Appropriation
1,108,100
0
1,108,100
0.0%
Revenues
Licenses & Permits
120,000
0
120,000
0.0%
Charges for Services
50,000
0
50,000
0.0%
Reimb from Other Depts
463,000
0
463,000
0.0%
Trans fin 11 I MSTD Gen I'd
100,000
0
100,000
0.0%
Carry Forward
383,600
0
383,600
0.0%
Less 5% Required by Law
(8,500)
0
(8,500)
0.0%
Total Revenues
1,108,100
0
1,108,100
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/2013 5:45 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
PELICAN BAY BEAUTIFICATION MSTBU (109)
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/10/20133:31 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Bud-2 et
Increase (Decrease)
Budget
Change
Personal Services
1,022,100
23,500
1,045,600
2.3%
Operating Expenses
1,249,500
0
1,249,500
0.0%
Indirect Cost Reimburse
80,300
0
80,300
0.0%
Capital Outlay
16,500
0
16,500
0.0%
Trans to Property Appraiser
72,700
0
72,700
0.0%
Trans to Tax Collector
82,700
0
82,700
0.0%
Trans to 320 Clam Bay Cap Fd
0
0
0
N/A
Trans to 322 Pel Bay Irr and Land
210,000
0
210,000
0.0%
Trans to 408 Water /Sewer Fd
15,900
0
15,900
0.0%
Reserves for Contingencies
116,100
0
116,100
0.0%
Reserves for Capital
518,100
(22,900)
495,200
-4.4%
Reserve for Attrition
(16,100)
(600)
(16,700)
3.7%
Total Appropriation
3,367,800
0
3,367,800
0.0%
Revenues
Special Assessments
2,689,600
0
2,689,600
0.0%
Charges for Services
1,500
0
1,500
0.0%
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc
15,200
0
15,200
0.0%
Trans fin Property Appraiser
0
0
0
N/A
Trans fm Tax Collector
0
0
0
N/A
Carry Forward
796,800
0
796,800
0.0%
Less 5% Required by Law
(135,300)
0
(135,300)
0.0%
Total Revenues
3,367,800
0
3,367,800
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/10/20133:31 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
MSTD GENERAL FUND (I 11)
Chanees in Expenditures
Appropriation to fund Board approved compensation adjustment 298,300
Decrease Reserves for Contingencies (to rebalance Fund) (48,200)
Decrease Reserves for Cash Flow (to rebalance Fund) (250,100)
Total Expenditure increase (decrease) 0
91102013 4 :53 PM
FY 14
FY 14 Amended
%
Tentative
Changes
Tentative
Budget
Appropriation Uni t
Budget
Increase (Decrease l
Budget
Chan ee
Personal Services
14,063,300
247,800
14,311,100
1.8%
Operating Expenses
17,013,800
0
17,013,800
0.00/0
Indirect Cost Reimburse
2,058,400
0
2,058,400
0.00/0
Capital Outlay
74,000
0
74,000
0.00/0
Remittances
500,000
0
500,000
0.00/0
Trans to Property Appraiser
266,400
0
266,400
0.00/0
Trans to Tax Collector
666,000
0
666,000
0.00/0
Trans to 001 General Fund
247,600
0
247,600
0.00/0
Trans to 107 Impact Fee Admin
100,000
0
100,000
0.00/0
Trans to 113 Corn Dev Fd
338,500
0
338,500
0.0%
Trans to 128/712 MPO Fd
5,000
0
5,000
0.00/0
Trans to 130 GG Com Ctr Fd
376,300
0
376,300
0.00/0
Trans to 131 Plan Sery Fd
219,500
0
219,500
0.00/0
Trans to 186 Immok Redev Fd
53,500
0
53,500
0.00/0
Trans to 187 Bayshore Redev Fd
157,700
0
157,700
0.00/0
Trans to 320 Clam Bay Cap Fd
32,300
0
32,300
0.00/0
Trans to 325 Stonmw Cap Fd
1,300,000
0
1,300,000
0.00/0
Reserves For Contingencies
93,700
(48,200)
45,500
-51.4%
Reserves For Cash Flow
2,150,100
(250,100)
1,900,000
-11.6%
Reserve for Attrition
(281,000)
50,500
(230,500)
-18.0%
Total Appropriation
39,435,100
0
39,435,100
0.0%
Revenues
Ad Valorem Taxes
26,692,300
0
26,692,300
0.0%
Delinquent Ad Valorem Taxes
50,000
0
50,000
0.00/0
Communications Services Tax
4,800,000
0
4,800,000
0.0%
Licenses & Permits
482,000
0
482,000
0.0%
Special Assessments
10,000
0
10,000
0.0%
Charges For Services
2,807,500
0
2,807,500
0.0%
Fines & Forfeitures
355,000
0
355,000
0.00/0
Miscellaneous Revenues
164,500
0
164,500
0.00/0
Interest/Misc
50,000
0
50,000
0.00/0
Trans fnn Property Appraiser
100,000
0
100,000
0.0%
Trans frm Tax Collector
100,000
0
100,000
0.0%
Trans fin 001 Gen Fund
139,700
0
139,700
0.0%
Trans fin 112 Landscape Cap
118,800
0
118,800
0.0%
Trans fin 117 Nat Res Grants
13,800
0
13,800
0.00/0
Trans fin 119 P & R Grants
63,200
0
63,200
0.00/0
Trans fm 131 Dev Sery Fd
75,000
0
75,000
0.0%
Trans fm 136 G Gate Beaut Fd
27,800
0
27,800
0.0%
Trans fin 143 Vander Beaut Fd
54,000
0
54,000
0.00/0
Trans fin 158 Radio Rd Beaut Fd
28,100
0
28,100
0.00/0
Trans fm 151 Sable Palm Rd Ex Fd
6,500
0
6,500
0.00/0
Trans fin 152 Lely Golf Beaut Fd
29,400
0
29,400
0.00/0
Trans fin 159 Forest Lake Fd
36,000
0
36,000
0.00/0
Trans fin 165 Rock Rd
1,400
0
1,400
0.0%
Trans fin 166 Radio Rd East MSTU
24,200
0
24,200
0.00/0
Carry Forward
4,969,200
0
4,969,200
0.00/0
Less 5% Required By Law
(1,763,300)
0
(1,763,300)
0.00/0
Total Revenues
39,435,100
0
39,435,100
0.00/0
Chanees in Expenditures
Appropriation to fund Board approved compensation adjustment 298,300
Decrease Reserves for Contingencies (to rebalance Fund) (48,200)
Decrease Reserves for Cash Flow (to rebalance Fund) (250,100)
Total Expenditure increase (decrease) 0
91102013 4 :53 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
COMMUNITY DEVELOPMENT (113)
Revenues
Tentative
FY 14 Amended
%
Licenses & Permits
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
7,727,600
178,300
7,905,900
2.3%
Operating Expense
2,820,200
0
2,820,200
0.0%
Indirect Cost Reimburse
435,400
0
435,400
0.0%
Capital Outlay
390,500
0
390,500
0.0%
Trans to 001 General Fund
0
0
0
N/A
Trans to 107 Impact Fee
0
0
0
N/A
Trans to 298 Sp Ob Bd'1
402,300
0
402,300
0.0%
Trans to 669 Utility Tru
100,000
0
100,000
0.0%
Reserves For Contingencies
346,300
0
346,300
0.0%
Reserves For Capital
1,756,600
(198,100)
1,558,500
-11.3%
Reserves For Cash Flow
1,147,100
0
1,147,100
0.0%
Reserve for Attrition
(151,300)
19,800
(131,500)
-13.1%
Total Appropriation
14,974,700
0
14,974,700
0.0%
Revenues
Licenses & Permits
1,103,500
0
1,103,500
0.0%
Building Permits
7,519,700
0
7,519,700
0.0%
Reinspection Fees
521,000
0
521,000
0.0%
Charges For Services
72,200
0
72,200
0.0%
Miscellaneous Revenues
8,900
0
8,900
0.0%
Interest/Misc
0
0
0
N/A
Reimb From Other Depts
351,000
0
351,000
0.0%
Trans fin 111 MSTD Gen Fd
338,500
0
338,500
0.0%
Trans fin 114 Pollutn Ctrl
16,300
0
16,300
0.0%
Trans fin 131 Dev Sery Fd
75,000
0
75,000
0.0%
Trans fin 185 Beach Ren O
10,000
0
10,000
0.0%
Trans fin 194 TDC Prom Fd
58,000
0
58,000
0.0%
Trans fin 310 CDES Cap Fd
85,300
0
85,300
0.0%
Carry Forward
5,293,700
0
5,293,700
0.0%
Less 5% Required By Law
(478,400)
0
(478,400)
0.0%
Total Revenues
14,974,700
0
14,974,700
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:33 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
WATER POLLUTION CONTROL (114)
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/10/20133:34 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Chance
Personal Services
1,529,300
35,600
1,564,900
2.3%
Operating Expenses
782,600
0
782,600
0.0%
Indirect Cost Reimburse
92,800
0
92,800
0.0%
Capital Outlay
9,200
0
9,200
0.0%
Trans to Property Appraiser
15,500
0
15,500
0.0%
Trans to Tax Collector
48,900
0
48,900
0.0%
Trans to 001 General Fund
0
0
0
N/A
Trans to 113 Com Dev Fd
16,300
0
16,300
0.0%
Trans to 131 Plan Sery I'd
0
0
0
N/A
Trans to 408 Water /Sewer I'd
0
0
0
N/A
Reserves for Contingencies
121,900
0
121,900
0.0%
Reserves for Capital
249,300
(34,700)
214,600
-13.9%
Reserves for Cash Flow
474,800
0
474,800
0.0%
Reserve for Attrition
(24,500)
(900)
(25,400)
3.7%
Total Appropriation
3,316,100
0
3,316,100
0.0%
Revenues
Ad Valorem Taxes
1,779,200
0
1,779,200
0.0%
Delinquent Ad Valorem Taxes
0
0
0
N/A
Licenses & Permits
200
0
200
0.0%
Intergovernmental Revenues
0
0
0
N/A
Charges for Services
291,700
0
291,700
0.0%
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc
6,400
0
6,400
0.0%
Reimb From Other Depts
61,800
0
61,800
0.0%
Trans fin Property Appraiser
0
0
0
N/A
Trans fin Tax Collector
0
0
0
N/A
Carry Forward
1,283,800
0
1,283,800
0.0%
Less 5% Required by Law
(107,000)
0
(107,000)
0.0%
Total Revenues
3,316,100
0
3,316,100
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/10/20133:34 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
GOLDEN GATE COMMUNITY CENTER (130)
Revenues
Ad Valorem Taxes
Tentative
Delinquent Ad Valorem Tax
FY 14 Amended
Charges For Services
FY 14
Changes
Tentative
Appropriation Unit
Budge
Increase (Decrease)
Budget
Personal Services
516,200
13,200
529,400
Operating Expense
344,600
0
344,600
Indirect Cost Reimburse
81,700
0
81,700
Capital Outlay
0
0
0
Trans to Property Appraiser
2,600
0
2,600
Trans to Tax Collector
6,600
0
6,600
Reserves For Contingencies
7,300
0
7,300
Reserves For Capital
94,100
(13,200)
80,900
Total Appropriation
1,053,100
0
1,053,100
Revenues
Ad Valorem Taxes
281,900
Delinquent Ad Valorem Tax
0
Charges For Services
235,100
Miscellaneous Revenues
0
Interest/Misc
1,100
Trans firm Property Apprai
0
Trans frm Tax Collector
0
Trans frn 111 MSTD Gen Fd
376,300
Carry Forward
184,600
Less 5% Required By Law
(25,900)
Total Revenues
1,053,100
0
0
0
0
0
0
0
0
0
0
0
281,900
0
235,100
0
1,100
0
0
376,300
184,600
(25,900)
1,053,100
Budget
Change
2.6%
0.0%
0.0%
N/A
0.0%
0.0%
0.0%
-14.0%
0.0%
0.0%
N/A
0.0%
N/A
0.0%
N/A
N/A
0.0%
0.0%
0.0%
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:36 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
PLANNING SERVICES (13 1)
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:37 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
2,338,100
67,300
2,405,400
2.9%
Operating Expense
708,600
0
708,600
0.0%
Indirect Cost Reimburse
267,900
0
267,900
0.0%
Capital Outlay
99,000
0
99,000
0.0%
Advance/Repay to 306 Pk
400,000
0
400,000
0.0%
Trans to 101 Transp Op Fd
75,000
0
75,000
0.0%
Trans to 107 Impact Fee
0
0
0
N/A
Trans to 111 Unincorp Gen
75,000
0
75,000
0.0%
Trans to 113 Com Dev Fd
75,000
0
75,000
0.0%
Reserves For Contingencies
414,600
0
414,600
0.0%
Reserves For Debt Service
1,013,600
0
1,013,600
0.0%
Reserves For Capital
865,400
(64,700)
800,700
-7.5%
Reserves For Cash Flow
552,000
0
552,000
0.0%
Reserve for Attrition
(38,800)
(2,600)
(41,400)
6.7%
Total Appropriation
6,845,400
0
6,845,400
0.0%
Revenues
Licenses & Permits
1,409,100
0
1,409,100
0.0%
Reinspection Fees
300,000
0
300,000
0.0%
Charges For Services
1,259,600
0
1,259,600
0.0%
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc
22,700
0
22,700
0.0%
Reimb From Other Depts
0
0
0
N/A
Trans fin 111 MSTD Gen Fd
219,500
0
219,500
0.0%
Trans fin 114 Pollute Ctrl
0
0
0
N/A
Carry Forward
3,783,400
0
3,783,400
0.0%
Less 5% Required By Law
(148,900)
0
(148,900)
0.0%
Total Revenues
6,845,400
0
6,845,400
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:37 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
ISLE OF CAPRI FIRE CONTROL DISTRICT (144)
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/10/20133:37 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Bu et
Chance
Personal Services
1,006,700
17,900
1,024,600
1.8%
Operating Expenses
196,000
0
196,000
0.0%
Indirect Cost Reimburs
31,600
0
31,600
0.0%
Capital Outlay
5,100
0
5,100
0.0%
Trans to Property Appraiser
9,400
0
9,400
0.0%
Trans to Tax Collector
20,800
0
20,800
0.0%
Trans to 714 Co Mgr Match
0
0
0
N/A
Trans to 301 Co Wide Cap Fd
0
0
0
N/A
Reserves for Contingencies
21,300
(17,500)
3,800
-82.2%
Reserve for Attrition
(17,000)
(400)
(17,400)
2.4%
Total Appropriation
1,273,900
0
1,273,900
0.0%
Revenues
Ad Valorem Taxes
1,029,400
0
1,029,400
0.0%
Delinquent Ad Valorem Taxes
0
0
0
N/A
Charges for Services
9,000
0
9,000
0.0%
Miscellaneous Revenues
2,500
0
2,500
0.0%
Interest/Misc
1,000
0
1,000
0.0%
Trans fin Property Appraiser
1,500
0
1,500
0.0%
Trans fin Tax Collector
8,600
0
8,600
0.0%
Trans fm 148 Collier Fire Fd
58,400
0
58,400
0.0%
Trans fin 490 EMS Fd
3,000
0
3,000
0.0%
Carry Forward
212,600
0
212,600
0.0%
Less 5% Required by Law
(52,100)
0
(52,100)
0.0%
Total Revenues
1,273,900
0
1,273,900
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/10/20133:37 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
OCHOPEE FIRE CONTROL DISTRICT (146)
Tentative FY 14 Amended %
FY 14 Changes Tentative Budget
Appropriation Unit Bu et Increase (Decrease) Budget Change
Personal Services
1,422,000
Operating Expenses
346,700
Indirect Cost Reimburse
36,600
Capital Outlay
13,000
Trans to Property Appraiser
11,300
Trans to Tax Collector
26,500
Trans to 714 Co Mgr Match
0
Trans to 301 Co Wide Cap Fd
0
Reserves for Contingencies
900
Reserve for Attrition
(20,500)
Total Appropriation
1,836,500
Revenues
Ad Valorem Taxes
1,226,400
Delinquent Ad Valorem Taxes
2,000
Charges for Services
1,200
Miscellaneous Revenues
800
InterestlMisc
2,800
Advance/Repay fin 001 Gen Fd
0
Trans fin Property Appraiser
900
Trans fin Tax Collector
8,900
Trans fin 001 Gen Fd
440,700
Trans fin 148 Collier Fire Fd
85,900
Carry Forward
128,600
Less 5% Required by Law
(61,700)
Total Revenues
1,836,500
26,700
0
0
0
0
0
0
0
0
(3,800)
22,900
0
0
0
0
0
0
0
0
22,900
0
0
0
22,900
1,448,700
346,700
36,600
13,000
11,300
26,500
0
0
900
(24,300)
1,859,400
1,226,400
2,000
1,200
800
2,800
0
900
8,900
463,600
85,900
128,600
(61,700)
1,859,400
1.9%
0.0%
0.0%
0.0%
0.0%
0.0%
N/A
N/A
0.0%
18.5%
1.2%
0.0%
0.0%
0.0%
0.0%
0.0%
N/A
0.0%
0.0%
5.2%
0.0%
0.0%
0.0%
1.2%
Provides appropriation for fund Board approved compensation adjustment. The transfer from General Fund (001)
was increased by the same amount.
9/10/20133:38 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
TEEN COURT FUND (17 1)
Revenues
Fines & Forfeitures
FY 14
0
FY 14 Amended
%
Transfer from 681 Court Admin
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
75,300
1,800
77,100
2.4%
Operating Expenses
2,400
0
2,400
0.0%
Remittances
3,000
0
3,000
0.0%
Reserves
0
0
0
N/A
Total Appropriation
80,700
1,800
82,500
2.2%
Revenues
Fines & Forfeitures
69,000
0
69,000
0.0%
Transfer from 681 Court Admin
15,200
1,800
17,000
11.8%
Carryforward
0
0
0
N/A
Less 5% Required by Law
(3,500)
0
(3,500)
0.0%
Total Revenues
80,700
1,800
82,500
2.2%
Provides appropriation for fund Board approved compensation adjustment. The transfer from Court
Administration Fund (681) was increased by the same amount.
9/10/20133:40 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
CONSERVATION COLLIER MAINTENANCE (174)
Revenues
Miscellaneous Revenues
Tentative
0
FY 14 Amended
%
Interest/Misc
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Bu et
Change
Personal Services
343,800
7,200
351,000
2.1%
Operating Expense
1,285,100
0
1,285,100
0.0%
Indirect Cost Reimburse
47,600
0
47,600
0.0%
Capital Outlay
0
0
0
N/A
Trans to 179 Consry Coll
95,500
0
95,500
0.0%
Trans to 704 Ad Sery Gra
0
0
0
N/A
Trans to 272 Debt Sery I'd
0
0
0
N/A
Trans to 674 Carr Pres
244,600
0
244,600
0.0%
Reserves For Contingencies
22,900
0
22,900
0.0%
Reserves For Capital
30,964,300
(7,200)
30,957,100
0.0%
Total Appropriation
33,003,800
0
33,003,800
0.0%
Revenues
Miscellaneous Revenues
5,200
0
5,200
0.0%
Interest/Misc
187,100
0
187,100
0.0%
Reimb From Other Depts
0
0
0
N/A
Trans fin 172 Consery Coll
4,826,300
0
4,826,300
0.0%
Trans fin 272 Consery Co
0
0
0
N/A
Trans fin 273 Conservation
34,900
0
34,900
0.0%
Trans fin 703/704 Ad Sry
400
0
400
0.0%
Carry Forward
27,959,500
0
27,959,500
0.0%
Less 5% Required By Law
(9,600)
0
(9,600)
0.0%
Total Revenues
33,003,800
0
33,003,800
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:41 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
COURT INFORMATION TECHNOLOGY FEE FUND (178)
Revenues
Charges for Services
FY 14
0
FY 14 Amended
%
Interest/Misc.
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
61,500
1,700
63,200
2.8%
Operating Expenses
712,000
0
712,000
0.0%
Indirect Cost Reimbursement
15,900
0
15,900
0.0%
Capital Outlay
90,700
0
90,700
0.0%
Reserve for Contingencies
43,900
0
43,900
0.0%
Reserves for Capital
418,600
(1,700)
416,900
-0.4%
Total Appropriation
1,342,600
0
1,342,600
0.0%
Revenues
Charges for Services
750,000
0
750,000
0.0%
Interest/Misc.
3,000
0
3,000
0.0%
Carryforward
627,100
0
627,100
0.0%
Less 5% Required by Law
(37,500)
0
(37,500)
0.0%
Total Revenues
1,342,600
0
1,342,600
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were
reduced by the same amount.
9/10/20133:41 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
TDC - TOURISM PROMOTION (184)
Provides appropriation to fund Board approved compensation adjustment in TDC Administration & Operations Fund
(194). Estimated year end balance transfer into TDC Promotion Fund (184) from TDC Administration & Operations
Fund (194) was reduced to reflect compensation adjustment. Reserves in Fund (184) were adjusted by the same amount.
9/10/20133:45 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budge
Change
Operating Expense
7,058,600
0
7,058,600
0.0%
Indirect Cost Reimburse
39,700
0
39,700
0.0%
Trans to Tax Collector
108,800
0
108,800
0.0%
Reserve for Contingencies
197,000
(21,200)
175,800
-10.8%
Total Appropriation
7,404,100
(21,200)
7,382,900
-0.3%
Revenues
Tourist Devel Tax
5,440,200
0
5,440,200
0.0%
Miscellaneous Revenues
35,000
0
35,000
0.0%
Interest/Misc
9,000
0
9,000
0.0%
Transfer from 183 TDC Beach Park Fac
50,000
0
50,000
0.0%
Transfer from 194 TDC Admin. Promo
302,600
(21,200)
281,400
-7.0%
Transfer from 195 TDC Beach Renourish
150,000
0
150,000
0.0%
Transfer from 196 TDC Disaster Promo
95,800
0
95,800
0.0%
Carry Forward
1,595,700
0
1,595,700
0.0%
Less 5% Required By Law
(274,200)
0
(274,200)
0.0%
Total Revenues
7,404,100
(21,200)
7,382,900
-0.3%
Provides appropriation to fund Board approved compensation adjustment in TDC Administration & Operations Fund
(194). Estimated year end balance transfer into TDC Promotion Fund (184) from TDC Administration & Operations
Fund (194) was reduced to reflect compensation adjustment. Reserves in Fund (184) were adjusted by the same amount.
9/10/20133:45 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
TDC - ENGINEERING (185)
Revenues
Miscellaneous Revenues
Tentative
0
FY 14 Amended
%
Interest/Misc
FY 14
Changes
Tentative
Budget
Appropriation Unit
Bu et
Increase (Decrease)
Budget
Change
Personal Services
451,900
19,800
471,700
4.4%
Operating Expense
113,000
0
113,000
0.0%
Indirect Cost Reimburse
46,100
0
46,100
0.0%
Capital Outlay
1,500
0
1,500
0.0%
Trans to Tax Collector
0
0
0
N/A
Trans to 113 Com Dev Fd
10,000
0
10,000
0.0%
Reserves For Contingencies
20,800
(19,800)
1,000
-95.2%
Total Appropriation
643,300
0
643,300
0.0%
Revenues
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc
0
0
0
N/A
Trans fin 195 TDC Cap Fd
643,300
0
643,300
0.0%
Carry Forward
0
0
0
N/A
Total Revenues
643,300
0
643,300
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:45 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
IMMOKALEE REDEVELOPMENT (186)
Revenues
Interest/Misc
Tentative
0
FY 14 Amended
%
Trans fin 001 Gen Fund
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Bu et
Change
Personal Services
351,600
6,600
358,200
1.9%
Operating Expense
100,400
0
100,400
0.0%
Indirect Cost Reimburse
60,800
0
60,800
0.0%
Capital Outlay
2,000
0
2,000
0.0%
Grants and Aid
20,000
40,000
60,000
200.0%
Reserves For Contingencies
37,300
(6,600)
30,700
-17.7%
Reserves For Capital
0
0
0
N/A
Total Appropriation
572,100
40,000
612,100
7.0%
Revenues
Interest/Misc
1,000
0
1,000
0.0%
Trans fin 001 Gen Fund
266,300
0
266,300
0.0%
Trans frn 111 MSTD Gen Fd
53,500
0
53,500
0.0%
Trans fin 162 b=okalee Be
76,000
0
76,000
0.0%
Carry Forward
175,400
40,000
215,400
22.8%
Less 5% Required By Law
(100)
0
(100)
0.0%
Total Revenues
572,100
40,000
612,100
7.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount. Additionally, as approved by the Board on 9 -10 -13 under items 16B2 & 16B3, increase caryforward
by $40,000 and add same amount to the Commercial Fagade Improvement Program grant budget for County
Kitchens and CRA and Paralegal & Notary Multi Services.
9/10/20133:45 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
BAYSHORE/GATEWAY TRIANGLE REDEVELOPMENT (187)
Revenues
Miscellaneous Revenues
Tentative
0
FY 14 Amended
%
Interest/Misc
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
256,300
(3,900)
252,400
-1.5%
Operating Expense
155,300
0
155,300
0.0%
Indirect Cost Reimburse
39,600
0
39,600
0.0%
Capital Outlay
0
0
0
N/A
Grants and Aid
20,000
0
20,000
0.0%
Trans to 287 CRA Loan
905,700
0
905,700
0.0%
Reserves For Contingencies
47,100
3,900
51,000
8.3%
Reserves For Capital
315,400
0
315,400
0.0%
Total Appropriation
1,739,400
0
1,739,400
0.0%
Revenues
Miscellaneous Revenues
317,000
0
317,000
0.0%
Interest/Misc
5,000
0
5,000
0.0%
Trans fin 001 Gen Fund
785,000
0
785,000
0.0%
Trans fin 111 MSTD Gen I'd
157,700
0
157,700
0.0%
Trans fin 163 Baysh/Av Bea
125,500
0
125,500
0.0%
Trans fin 164 Haldeman Cr
11,300
0
11,300
0.0%
Carry Forward
354,000
0
354,000
0.0%
Less 5% Required By Law
(16,100)
0
(16,100)
0.0%
Total Revenues
1,739,400
0
1,739,400
0.0%
Provides appropriation to fund Board approved compensation adjustment as well as downward salary
adjustments related to staffing changes. Reserves were adjusted by the same amount.
9/10/20133:45 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
TDC - ADMINISTRATION & OPERATIONS (194)
Tentative FY 14 Amended %
FY 14 Changes Tentative Budget
Appropriation Unit Budget Increase (Decrease) Budget Change
Personal Services
865,100
36,000
901,100
4.2%
Operating Expense
350,800
0
350,800
0.0%
Indirect Cost Reimburse
57,300
0
57,300
0.0%
Capital Outlay
37,000
0
37,000
0.0%
Trans to Tax Collector
41,700
0
41,700
0.0%
Trans to 113 Com Dev Fund
58,000
0
58,000
0.0%
Trans to 184 TDC Promo Fund
302,600
(21,200)
281,400
-7.0%
Reserve for Attrition
0
(14,800)
(14,800)
N/A
Total Appropriation
1,712,500
0
1,712,500
0.0%
Revenues
Tourist Devel Tax
1,800,600
0
1,800,600
0.0%
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc
2,000
0
2,000
0.0%
Carry Forward
0
0
0
N/A
Less 5% Required By Law
(90,100)
0
(90,100)
0.0%
Total Revenues
1,712,500
0
1,712,500
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves and estimated year end balance
transfer to TDC Promotion Fund (184) were adjusted by the same amount.
9/10/20133:45 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
TDC BEACH RENOURISHMENT FUND (195)
Annronriation Unit
Operating Expenses
Indirect Cost Reimbursement
Capital Outlay
Trans to Tax Collector
Trans to (001) Gen'l Fund
Trans to (184) TDC Promo
Trans to (185) TDC Eng
Trans to (710)Pub Services Grant Match
Reserve for Contingency
Reserve for Potential Reimb.
Reserve for Catastrophe
Total Appropriation
Revenues
Tourist Tax Revenue
Intergovernmental Revenue
Misc. Revenue
Interest Revenue
Carry Forward
Less 5% Required By Law
Total Revenues
Tentative FY 14 Amended
Budget
Increase (Decrease)
Budget
453,000
0
453,000
31,300
0
31,300
15,368,000
(14,500,000)
868,000
142,700
0
142,700
160,000
0
160,000
150,000
0
150,000
643,300
0
643,300
0
0
0
392,600
0
392,600
13,200,000
0
13,200,000
0
5,070,000
5,070,000
30,540,900
(9,430,000)
21,110,900
5,706,000
0
5,706,000
0
0
0
0
0
0
150,000
0
150,000
24,977,700
(9,430,000)
15,547,700
(292,800)
0
(292,800)
30,540,900
(9,430,000)
21,110,900
As approved by the Board on 9 -10 -13 under item I IA, the project budget is revised to
Renourishment project back into FY 13 to allow contract to be awarded in September.
Forecast
FYI Changes
Increase (Decrease)
Changes in Project Expenditure Budgets
Collier Beach Renourishment Proj 80096 9,430,000
Budget
Change
0.0%
0.0%
- 94.4%
0.0%
0.0%
0.0%
0.0%
N/A
0.0%
0.0%
N/A
- 30.9%
0.0%
N/A
N/A
0.0%
-37.8%
0.0%
30.9%
reflect moving County Beach
Tentative Budget
FY14 Changes
Increase (Decrease)
(14,500,000) BCC action 9/10, item 1
Total Project Changes 9,430,000 (14,500,000)
Changes in Non - Proiect Expenditures
Reserve for Catastrophe Proj 99331 0 5,070,000
Total Non - Project Expenses 0 5,070,000
Total Carry forward FY14 (decrease) increase (9,430,000)
Total Increase (Decreases) in FY 14 (9,430,000)
9/10/20133:46 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
MUSEUM (198)
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:46 PM
9/10/20133:46 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
1,007,700
60,900
1,068,600
6.0%
Operating Expense
397,300
0
397,300
0.0%
Indirect Cost Reimburse
220,300
0
220,300
0.0%
Capital Outlay
0
0
0
N/A
Remittances
0
0
0
N/A
Trans to Tax Collector
33,000
0
33,000
0.0%
Trans to 314 Museum Cap
0
0
0
N/A
Reserves For Contingencies
79,400
(58,300)
21,100
-73.4%
Reserves For Cash Flow
200,000
0
200,000
0.0%
Reserve for Attrition
(14,500)
(2,600)
(17,100)
17.9%
Total Appropriation
1,923,200
0
1,923,200
0.0%
Revenues
Tourist Devel Tax
1,489,000
0
1,489,000
0.0%
Charges For Services
0
0
0
N/A
Miscellaneous Revenues
57,500
0
57,500
0.0%
Interest/Misc
0
0
0
N/A
Trans fin 001 Gen Fund
200,000
0
200,000
0.0%
Trans fm 193 TDC Museum F
0
0
0
N/A
Carry Forward
254,000
0
254,000
0.0%
Less 5% Required By Law
(77,300)
0
(77,300)
0.0%
Total Revenues
1,923,200
0
1,923,200
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/10/20133:46 PM
9/10/20133:46 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
GAS TAX - ROAD CONSTRUCTION (313)
The Transfer to Gas Tax Operating Fund (312) was adjusted to accommodate pay adjustment in Fund (312).
Reserves were adjusted by the same amount.
9/10/20133:47 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Bu et
Change
Operating Expense
3,231,000
0
3,231,000
0.0%
Capital Outlay
11,060,700
0
11,060,700
0.0%
Remittances
1,000,000
0
1,000,000
0.0%
Trans to 212 Debt Sery Fd
14,117,600
0
14,117,600
0.0%
Trans to 312 Gas Tax Op F
2,623,000
32,800
2,655,800
1.3%
Trans to 426 CAT Mass Tra
2,000,000
0
2,000,000
0.0%
Reserves For Contingencies
1,197,300
(32,800)
1,164,500
-2.7%
Total Appropriation
35,229,600
0
35,229,600
0.0%
Revenues
Local Gas Taxes
13,173,800
0
13,173,800
0.0%
Intergovernmental Revenue
4,700,000
0
4,700,000
0.0%
Gas Taxes
5,626,200
0
5,626,200
0.0%
Miscellaneous Revenues
616,200
0
616,200
0.0%
Interest/Misc
150,000
0
150,000
0.0%
Trans fin 001 Gen Fund
8,768,800
0
8,768,800
0.0%
Carry Forward
3,407,900
0
3,407,900
0.0%
Less 5% Required By Law
(1,213,300)
0
(1,213,300)
0.0%
Total Revenues
35,229,600
0
35,229,600
0.0%
The Transfer to Gas Tax Operating Fund (312) was adjusted to accommodate pay adjustment in Fund (312).
Reserves were adjusted by the same amount.
9/10/20133:47 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
STORMWATER OPERATING (324)
Provides appropriation to fund Board approved compensation adjustment as well as Personal Service reduction
for position that has been reassigned to Road & Bridge Fund (101). The transfer in from Stormwater Capital
Fund (325) was adjusted downward by the same amount.
9/10/20133:47 PM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
1,097,000
(34,000)
1,063,000
-3.1%
Operating Expense
69,700
0
69,700
0.0%
Indirect Cost Reimbursement
53,900
0
53,900
0.0%
Capital Outlay
32,000
0
32,000
0.0%
Reserves For Contingencies
1,700
0
1,700
0.0%
Reserve for Attrition
(19,200)
1,000
(18,200)
-5.2%
Total Appropriation
1,235,100
(33,000)
1,202,100
-2.7%
Revenues
Interest/Misc
500
0
500
0.0%
Trans fm 325 Stormwater C
1,176,500
(33,000)
1,143,500
-2.8%
Carry Forward
58,100
0
58,100
0.0%
Total Revenues
1,235,100
(33,000)
1,202,100
-2.7%
Provides appropriation to fund Board approved compensation adjustment as well as Personal Service reduction
for position that has been reassigned to Road & Bridge Fund (101). The transfer in from Stormwater Capital
Fund (325) was adjusted downward by the same amount.
9/10/20133:47 PM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
STORMWATER CAPITAL (325)
Transfer to (324) Stormwater Operations is reduced reflecting the reassignment of a Stormwater Operations
position, formerly budgeted in Stormwater Engineering Fund (324), to Road & Bridge Fund (101).
9/12/20131 1:55 AM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Operating Expense
850,000
0
850,000
0.0%
Capital Outlay
4,292,900
0
4,292,900
0.0%
Trans to 324 Stormwater Op
1,176,500
(33,000)
1,143,500
-2.8%
Reserves For Contingencies
0
33,000
33,000
N/A
Total Appropriation
6,319,400
0
6,319,400
0.0%
Revenues
Interest/Misc
35,000
0
35,000
0.0%
Trans fm 001 Gen Fund
4,730,100
0
4,730,100
0.0%
Trans fm 11 I Unincorp Gen Fund
1,300,000
0
1,300,000
0.0%
Carry Forward
256,100
0
256,100
0.0%
Less 5% Required By Law
(1,800)
0
(1,800)
0.0%
Total Revenues
6,319,400
0
6,319,400
0.0%
Transfer to (324) Stormwater Operations is reduced reflecting the reassignment of a Stormwater Operations
position, formerly budgeted in Stormwater Engineering Fund (324), to Road & Bridge Fund (101).
9/12/20131 1:55 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
COUNTY WATER/SEWER DISTRICT OPERATIONS (408)
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/12/201311:55 AM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Chance
Personal Services
25,268,900
628,400
25,897,300
2.5%
Operating Expenses
31,268,300
0
31,268,300
0.0%
Indirect Cost Reimburse
2,430,400
0
2,430,400
0.0%
Payment in Lieu of Taxes
5,121,300
0
5,121,300
0.0%
Capital Outlay
1,385,300
0
1,385,300
0.0%
Trans to 001 General Fund
0
0
0
N/A
Trans to 410 W/S Debt Sery Fd
9,323,000
0
9,323,000
0.0%
Trans to 412 W User Fee Cap Fd
12,660,200
0
12,660,200
0.0%
Trans to 414 S User Fee Cap Fd
23,296,400
0
23,296,400
0.0%
Trans to 470 Solid Waste Fd
43,400
0
43,400
0.0%
Reserves for Contingencies
3,223,700
(614,800)
2,608,900
-19.1%
Reserves for Cash Flow
13,085,300
0
13,085,300
0.0%
Reserves for Attrition
(402,500)
(13,600)
(416,100)
3.4%
Total Appropriation
126,703,700
0
126,703,700
0.0%
Revenues
Charges for Services
1,361,100
0
1,361,100
0.0%
Water Revenue
45,422,000
0
45,422,000
0.0%
Sewer Revenue
52,940,000
0
52,940,000
0.0%
Effluent Revenue
3,000,000
0
3,000,000
0.0%
Fines & Forfeitures
5,000
0
5,000
0.0%
Miscellaneous Revenues
490,100
0
490,100
0.0%
Interest/Misc
275,900
0
275,900
0.0%
Reimb from Other Depts
0
0
0
N/A
Trans fin 109 Peli Bay MSTBU
15,900
0
15,900
0.0%
Net Cost Co Water /Sewer Op
0
0
0
N/A
Trans fin 114 Pollutn Ctrl Fd
0
0
0
N/A
Trans fin 409 W/S Assessmt Fd
26,200
0
26,200
0.0%
Trans fin 416/417 W/S Grants
700
0
700
0.0%
Trans fin 441 Goodland Water
0
0
0
N/A
Trans fin 470 Solid Waste Fd
271,200
0
271,200
0.0%
Trans fin 473 Mand Collct Fd
1,342,900
0
1,342,900
0.0%
Cant' Forward
26,727,400
0
26,727,400
0.0%
Less 5% Required by Law
(5,174,700)
0
(5,174,700)
0.0%
Total Revenues
126,703,700
0
126,703,700
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/12/201311:55 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
COLLIER AREA TRANSIT (CAT) ENHANCEMENT FUND (426)
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/12/201311:55 AM
FY 14
FY 14 Amended
%
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Chance
Personal Services
167,200
3,700
170,900
2.2%
Operating Expenses
2,654,700
0
2,654,700
0.0%
Capital Outlay
0
0
0
N/A
Trans to 426 CAT Mass Transit Fd
0
0
0
N/A
Trans to 427 Transp Disadv Fd
0
0
0
N/A
Reserve for Contingencies
57,300
(3,700)
53,600
-6.5%
Total Appropriation
2,879,200
0
2,879,200
0.0%
Revenues
Intergovernmental Revenues
0
0
0
N/A
Charges for Services
1,227,200
0
1,227,200
0.0%
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc
0
0
0
N/A
Trans fm 313 Gas Tax Cap Fd
1,557,300
0
1,557,300
0.0%
Trans fm 427 Transp Disadv
83,600
0
83,600
0.0%
Carryforward
72,500
0
72,500
0.0%
Less 5% Required by Law
(61,400)
0
(61,400)
0.0%
Total Revenues
2,879,200
0
2,879,200
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/12/201311:55 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
TRANSPORTATION DISADVANTAGED FUND (427)
Revenues
Intergovernmental Revenues
FY 14
Charges for Services
217,500
Miscellaneous Revenues
FY 14 Amended
Interest/Misc
Tentative
Changes
Tentative
Appropriation Unit
Budget
Increase (Decrease)
Budget
Personal Services
120,400
1,700
122,100
Operating Expenses
2,211,300
0
2,211,300
Capital Outlay
0
0
0
Trans to 426 CAT Mass Transit Fd
83,600
0
83,600
Trans to 427 Transp Disadv Fd
0
0
0
Reserve for Contingencies
96,500
(1,700)
94,800
Total Appropriation
2,511,800
0
2,511,800
Revenues
Intergovernmental Revenues
0
Charges for Services
217,500
Miscellaneous Revenues
0
Interest/Misc
0
Trans fm 001 General Fd
2,294,300
Trans fm 426 CAT Transit Enhance
0
Car yforward
0
Less 5% Required by Law
0
Total Revenues
2,511,800
0
0
0
0
0
0
0
0
0
0
217,500
0
0
2,294,300
0
0
0
2,511,800
Budget
Change
1.4%
0.0%
N/A
0.0%
N/A
-1.8%
0.0%
N/A
0.0%
N/A
N/A
0.0%
N/A
N/A
N/A
U.0 "/o
Provides appropriation to fund Board approved compensation adjustment. Reserves were adjusted by the same
amount.
9/12/20131 1:56 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
SOLID WASTE DISPOSAL (470)
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/12/201311:56 AM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Chance
Personal Services
2,197,000
77,000
2,274,000
3.5%
Operating Expenses
11,554,300
0
11,554,300
0.0%
Indirect Cost Reimburse
285,700
0
285,700
0.0%
Payment in Lieu of Taxes
210,600
0
210,600
0.0%
Capital Outlay
200,100
0
200,100
0.0%
Trans to 001 General Fund
0
0
0
N/A
Trans to 408 Water /Sewer FD
271,200
0
271,200
0.0%
Trans to 474 Solid Waste Cap Fd
1,832,700
0
1,832,700
0.0%
Reserves for Contingencies
715,600
(75,200)
640,400
-10.5%
Reserves for Cash Flow
1,440,400
0
1,440,400
0.0%
Reserves for Attrition
(34,600)
(1,800)
(36,400)
5.2%
Total Appropriation
18,673,000
0
18,673,000
0.0%
Revenues
Intergovernmental Revenues
85,000
0
85,000
0.0%
Charges for Services
9,813,300
0
9,813,300
0.0%
Miscellaneous Revenues
98,400
0
98,400
0.0%
Interest/Misc
17,300
0
17,300
0.0%
Reimb from Other Depts
5,143,700
0
5,143,700
0.0%
Trans fm 408 Water /Sewer Fd
43,400
0
43,400
0.0%
Trans fm 473 Mand Collct Fd
285,700
0
285,700
0.0%
Carry Forward
3,944,000
0
3,944,000
0.0%
Less 5% Required by Law
(757,800)
0
(757,800)
0.0%
Total Revenues
18,673,000
0
18,673,000
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/12/201311:56 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
EMERGENCY MEDICAL SERVICES FUND (490)
Revenues
Ambulance Fees
FY 14
0
9,895,000
%
FY 14 Amended
12,700
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
18,822,200
302,400
19,124,600
1.6%
Operating Expenses
3,896,400
0
3,896,400
0.0%
Capital Outlay
227,500
0
227,500
0.0%
Trans to 144 Isle of Capri Fire
3,000
0
3,000
0.0%
Trans to 491 EMS Grant Fd
80,000
0
80,000
0.0%
Reserves for Capital
43,700
0
43,700
0.0%
Reserves for Attrition
(325,800)
(2,800)
(328,600)
0.9%
Total Appropriation
22,747,000
299,600
23,046,600
1.3%
Revenues
Ambulance Fees
9,895,000
0
9,895,000
0.0%
Interest/Misc.
12,700
0
12,700
0.0%
Transfer from 001 Gen Fund
11,335,100
299,600
11,634,700
2.6%
Carryforward
1,999,000
0
1,999,000
0.0%
Less 5% Required by Law
(494,800)
0
(494,800)
0.0%
Total Revenues
22,747,000
299,600
23,046,600
1.3%
Provides appropriation to fund Board approved compensation adjustment. The transfer from the General
Fund (001) was increased by the net amount of the above appropriation adjustment.
9/12/201311:56 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
COLLIER COUNTY AIRPORT AUTHORITY (495)
9/12/201311:56 AM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budeet
Chanee
Personal Services
1,011,900
23,800
1,035,700
2.4%
Operating Expenses
653,100
0
653,100
0.0%
Indirect Cost Reimburse
180,200
0
180,200
0.0%
Aviation Fuel
1,761,100
0
1,761,100
0.0%
Capital Outlay
0
0
0
N/A
Reserve for Attrition
(15,800)
(700)
(16,500)
4.4%
Total Appropriation
3,590,500
23,100
3,613,600
0.6%
Revenues
Charges for Services
702,900
0
702,900
0.0%
Aviation Fuel Sales
2,631,600
0
2,631,600
0.0%
Miscellaneous Revenues
10,000
0
10,000
0.0%
Interest/Misc
600
0
600
0.0%
Advance /Repay fin 001 Gen Fd
267,900
0
267,900
0.0%
Trans fin 001 Gen Fd
0
23,100
23,100
N/A
Trans fin 496 Airport Grants
0
0
0
N/A
Carry Forward
144,700
0
144,700
0.0%
Less 5% Required By Law
(167,200)
0
(167,200)
0.0%
Total Revenues
3,590,500
23,100
3,613,600
0.6%
Provides appropriation to fund Board approved compensation adjustment. The transfer from General Fund (001)
was increased by the same amount.
9/12/201311:56 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
INFORMATION TECHNOLOGY FUND (505)
Revenues
Miscellaneous Revenues
FY 14
Interest/Misc.
6,700
%
FY 14 Amended
Carryforward
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Chance
Personal Services
3,392,200
100,600
3,492,800
3.0%
Operating Expense
1,866,800
0
1,866,800
0.0%
Capital Outlay
7,500
0
7,500
0.0%
Trans to 506 IT Cap
757,300
0
757,300
0.0%
Reserves for Contingencies
124,200
(98,700)
25,500
-79.5%
Reserves for Attrition
(57,100)
(1,900)
(59,000)
3.3%
Total Appropriation
6,090,900
0
6,090,900
0.0%
Revenues
Miscellaneous Revenues
25,300
Interest/Misc.
6,700
Reimb. Other Depts.
4,926,100
Carryforward
1,325,400
Less 5% Required by Law
(192,600)
Total Revenues
6,090,900
0
0
0
0
0
0
25,300
6,700
4,926,100
1,325,400
(192,600)
6,090,900
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by
same amount.
9/12/201311:56 AM
0.0%
0.0%
0.0%
0.0%
0.0%
U.0 "/o
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
PROPERTY & CASUALTY INSURANCE FUND (516)
Revenues
Miscellaneous Revenues
FY 14
0
400,000
%
FY 14 Amended
34,300
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
361,600
7,200
368,800
2.0%
Operating Expenses
6,231,700
0
6,231,700
0.0%
Property & Casualty Claims
1,000,000
0
1,000,000
0.0%
Reserves for Contingencies
265,900
(7,200)
258,700
-2.7%
Reserves for Insurance
6,732,200
0
6,732,200
0.0%
Total Appropriation
14,591,400
0
14,591,400
0.0%
Revenues
Miscellaneous Revenues
400,000
0
400,000
0.0%
Interest/Misc.
34,300
0
34,300
0.0%
Property & Casualty Billings
7,325,500
0
7,325,500
0.0%
Carryforward
6,853,400
0
6,853,400
0.0%
Less 5% Required by Law
(21,800)
0
(21,800)
0.0%
Total Revenues
14,591,400
0
14,591,400
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by same
amount.
9/12/201311:57 AM
BUDGET RESOLUTION
CHANGES TO THE KY 2014 TENTATIVE BUDGET
GROUP HEALTH & LIFE INSURANCE FUND (517)
Revenues
Miscellaneous Revenues
FY 14
0
600,000
%
FY 14 Amended
62,500
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
503,000
9,900
512,900
2.0%
Operating Expenses
35,035,600
0
35,035,600
0.0%
Short Term Disability Ins
351,300
0
351,300
0.0%
Long Term Disability Ins
345,000
0
345,000
0.0%
Capital Outlay
7,100
0
7,100
0.0%
Reserves for Contingencies
904,400
(9,900)
894,500
-1.1%
Reserves for Insurance
10,507,300
0
10,507,300
0.0%
Total Appropriation
47,653,700
0
47,653,700
0.0%
Revenues
Miscellaneous Revenues
600,000
0
600,000
0.0%
Interest/Misc.
62,500
0
62,500
0.0%
Group Health Billings
31,450,000
0
31,450,000
0.0%
Dental Billings
1,700,000
0
1,700,000
0.0%
Life Insurance Billings
600,000
0
600,000
0.0%
Short Term Disability Billings
400,000
0
400,000
0.0%
Long Term Disability Billings
345,000
0
345,000
0.0%
Carryforward
12,499,400
0
12,499,400
0.0%
Less 5% Required by Law
(3,200)
0
(3,200)
0.0%
Total Revenues
47,653,700
0
47,653,700
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by
same amount.
9/12/201311:57 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
WORKERS COMPENSATION INSURANCE FUND (518)
Revenues
Interest/Misc.
FY 14
Workers Comp Billings
1,454,800
%
FY 14 Amended
Less 5% Required by Law
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Chance
Personal Services
263,000
5,600
268,600
2.1%
Operating Expenses
599,700
0
599,700
0.0%
Workers Comp Insurance
675,000
0
675,000
0.0%
Transfer to (001) General Fund
900,000
900,000
0.0%
Reserves for Contingencies
38,000
(5,600)
32,400
-14.7%
Reserves for Insurance
2,992,600
0
2,992,600
0.0%
Total Appropriation
5,468,300
0
5,468,300
0.0%
Revenues
Interest/Misc.
20,000
Workers Comp Billings
1,454,800
Carryforward
3,994,500
Less 5% Required by Law
(1,000)
Total Revenues
5,468,300
0
0
0
0
0
20,000
1,454,800
3,994,500
(1,000)
5,468,300
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by
same amount.
9/12/20131 1:57 AM
0.0%
0.0%
0.0%
0.0%
U.0 "/o
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
FLEET MANAGEMENT FUND (52 1)
FY 14 FY 14 Amended %
Tentative Changes Tentative Budget
Appropriation Unit Budget Increase (Decrease) Budget Change
Personal Services
2,139,300
Operating Expenses
7,776,800
Capital Outlay
173,000
Transfer to General Fund
0
Reserves for Contingencies
193,500
Reserve for Attrition
(35,000)
Total Appropriation
10,247,600
Revenues
43,700
0
0
150,000
(43,400)
(300)
150,000
2,183,000
7,776,800
173,000
150,000
150,100
(35,300)
10,397,600
2.0%
0.0%
0.0%
N/A
-22.4%
0.9%
1.5%
Charges for Services
566,000
0
566,000
0.0%
Miscellaneous Rev.
6,000
0
6,000
0.0%
Fleet Revenue Billings
4,702,800
0
4,702,800
0.0%
Fuel Sale Billings
4,818,100
0
4,818,100
0.0%
Transfer from General Fund
0
150,000
150,000
N/A
Carryforward
183,300
0
183,300
0.0%
Less 5% Required by Law
(28,600)
0
(28,600)
0.0%
Total Revenues
10,247,600
150,000
10,397,600
1.5%
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by
same amount.
Transfer from the General Fund was established to ensure sufficient cash flow until such time as Fleet
Management can establish appropriate reserve levels. A like transfer back to the General Fund was
established to facilitate reimbursement to the General Fund as it is available.
9/12/20131 1:57 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
UTILITY FEE TRUST FUND (669)
Revenues
Franchise Fees
FY 14
230,000
0.0%
%
FY 14 Amended
0 130,000
Tentative
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Less 5% Required by Law
Personal Services
308,400
6,000
314,400
1.9%
Operating Expenses
75,400
0
75,400
0.0%
Indirect Cost Reimburse
16,400
0
16,400
0.0%
Reserve for Contingencies
14,300
(6,000)
8,300
-42.0%
Reserve for Capital
881,300
0
881,300
0.0%
Reserve for Cashflow
79,900
0
79,900
0.0%
Total Appropriation
1,375,700
0
1,375,700
0.0%
Revenues
Franchise Fees
230,000
230,000
0.0%
Reimb From Other Depts
130,000
0 130,000
0.0%
Trans fm 113Com Dev Fd
100,000
100,000
0.0%
Carryforward
927,200
0 927,200
0.0%
Less 5% Required by Law
(11,500)
0 (11,500)
0.0%
Total Revenues
1,375,700
0 1,375,700
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were
reduced by same amount.
9/12/201311:57 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
COURT ADMINISTRATION FUND (68 1)
FY 14 FY 14 Amended %
Tentative Changes Tentative Budget
Appropriation Unit Budget Increase (Decrease) Budget Change
Personal Services
Operating Expenses
Capital Outlay
Transfer to Teen Court 171
Transfer to Court Innov. 192
Reserves for Contingencies
Reserve for Attrition
Total Appropriation
Revenues
Charges for Services
Fines & Forfeitures
Interest/Misc. Rev.
Transfer from General Fund
Carryforward
Less 5% Required by Law
Total Revenues
1,954,100
48,900
2,003,000
2.5%
236,200
0
236,200
0.0%
5,000
0
5,000
0.0%
15,200
1,800
17,000
11.8%
115,600
0
115,600
0.0%
0
0
0
N/A
(23,100)
(9,100)
(32,200)
39.4%
2,303,000
41,600
2,344,600
1.8%
145,000
0
145,000
0.0%
944,000
0
944,000
0.0%
1,900
0
1,900
0.0%
1,199,600
41,600
1,241,200
3.5%
67,000
0
67,000
0.0%
(54,500)
0
(54,500)
0.0%
2,303,000
41,600
2,344,600
1.8%
Provides appropriation to fund Board approved compensation adjustment. Transfer to Teen Court Fund
171 was increased to cover the compensation adjustment within that fund. Reserves for attrition were
increased to the appropriate level.
The transfer from the General Fund (001) was increased by the net amount of the above appropriation
adjustments.
9/12/201311:57 AM
BUDGET RESOLUTION
CHANGES TO THE FY 2014 TENTATIVE BUDGET
PELICAN BAY STREET LIGHTING DISTRICT (778)
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/12/201311:57 AM
Tentative
FY 14 Amended
%
FY 14
Changes
Tentative
Budget
Appropriation Unit
Budget
Increase (Decrease)
Budget
Change
Personal Services
111,000
2,600
113,600
2.3%
Operating Expenses
130300
0
130,300
0.0%
Indirect Cost Reimburse
5,600
0
5,600
0.0%
Capital Outlay
1,000
0
1,000
0.0%
Trans to Property Appraiser
8,900
0
8,900
0.0%
Trans to Tax Collector
13500
0
13,500
0.0%
Reserve for Contingencies
12300
0
12,300
0.0%
Reserve for Capital
754900
(2,600)
752,300
-0.3%
Total Appropriation
1,037,500
0
1,037,500
0.0%
Revenues
Ad Valorem Taxes
445,500
0
445,500
0.0%
Delinquent Ad Valorem Taxes
0
0
Miscellaneous Revenues
0
0
0
N/A
Interest/Misc
8,900
0
0
8,900
N/A
0.0%
Trans fin Tax Collector
0
0
Carry Forward
605,800
0
0
605,800
N/A
0.0%
Less 5% Required By Law
(22,700)
0
(22,700)
0.0%
Total Revenues
1,037 500
0
1,037,500
0.0%
Provides appropriation to fund Board approved compensation adjustment. Reserves were reduced by the
same amount.
9/12/201311:57 AM