Agenda 06/21-22/2001 BCOLLIER COUNTY GOVERNMENT
BOARD OF COUNTY COMMISSIONERS
FY 2002 BUDGET WORKSHOP SCHEDULE
Thursday, June 21, 2001 - 9:00 a.m.
General Overview
Ad Valorem Tax Implications
Debt Service Funds (200's)
Trust Funds (600's)
MSTD General Fund (111)
Special Revenue Funds (100's)
Enterprise Funds (400's)
Internal Service Funds (500's)
Gas Tax/Impact Fees Capital Funds (300's)
Friday, June 22, 2001 - 9:00 a.m.
General Fund (001) Overview
Ad Valorem Tax Implications
General Fund Operating Divisions:
State Attorney
Public Defender
BCC
County Attorney
Management Offices
Support Services
Emergency Services
Public Services
Community Development/Environmental Services
Transportation
Airport Authority Operations
Courts & Related Agencies - 3:00 p.m. Requested
Review of General Fund Supported Capital Projects
Constitutional Officers:
Property Appraiser
Supervisor of Elections
Clerk of Courts
Sheriff's Office
Monday, June 25, 2001 - 9:00 a.m.
Wrap-up
Collier County
FY 01-02
Proposed Budget
SUMMARY
INFORMATION
A
Impact of Proposed Millage Rates
FY 02 Proposed
FY 01 Adopted
Change
County-wide Millage Rates
Total
General Fund Pollution Control County-wide
Milla_cle Rate Milla~le Rate Millaqe Rate
3.9182 0.0434 3.9616
3.5028 0.0445 3.5473
0.4154 (0.0011) 0.4143
Dollar
Impact
$396.16
$354.73
$41.43
FY 02 Proposed
FY 01 Adopted
Change
Unincorporated Area General Fund Millage Rate
Millaqe Rate
0.8103
0.8425
(0.0322)
Dollar
Impact
$81.03
$84.25
($3.22)
Growth in Collier County Taxable Value
County-wide Taxable Value
Taxable Values
Current Year Gross Taxable Value
Net New Taxable Value (New Construction)
Current Year Adjusted Taxable Value (Existing Property)
Prior Year Gross Taxable Value
$ 33,290,473,024
$ 1,531,215,749
$ 31,759,257,275
$ 27,742,021,485
% Chanae
20.0%
5.5%
14.5%
n/a
Unincorporated Area Taxable Value
Taxable Values
Current Year Gross Taxable Value
Net New Taxable Value (New Construction)
Current Year Adjusted Taxable Value (Existing Property)
Prior Year Gross Taxable Value
$ 20,115,215,952
$ 1,205,236,936
$ 18,909,979;016
$ 17,030,840,163
% Chanae
18.1%
7.1%
11.0%
n/a
C
Collier County, Florida
Property Tax Rates
FY 02
Proposed
Water Pollution Control 114 0.0445 0.0434 ($0.11) -2.5%
Total County Wide Millage Rate 3.5473 3.9616 $41.43 11.7%
Golden Gate Community Center 130 0.3902 0.4363 $4.61 11.89
~V!_c..~! a P ~ ~r~..~n al~ e 134 0.2022 0.1722 ($3.00) -14.8%
Naples Production Park 141 0.1570 0.0307 ($12.63) -80.4%
Ochopee Fire Control 146 4.0000 4.0000 $0.00 0.0%
Goodland/Horr's Island Fire 149 1.0531 0.7454 ($30.77) -29.2°~
Lely Golf Estates Beautification 152 1.5000 2.0000 $50.00 33.3°~
Forest L~ ................. ~5 1.0000 1.0000 $0.00 0.0%
Bayshore Avalon Beautification 160 3.0000 2.0000 ($100.00) -33.3%
Isles of Capri Municipal Rescue 244 0.0000 0.0000 $0.00 N/A
Naples Production Park Street Lightinl~ 770 0.0467 0.0417 ($0.50) -10.7%
D
Collier County, Florida
Property Tax Dollars
FY 02
Proposed
Total County Wide Taxes Levied 98,409,273 131,884,900 34.0%
Golden Gate Community Center 130 326,103 425,700 30.5%
Victoria Park Drainage 134 3,895 3,500 -10.1%
Na les Park Drainage . 13.9 0 : 0 N/A
~ I
Lely Golf Estates Beautification 152 111,994 159,000 42.0%
Forest Lakes Roadway & Drainage MSTU 155 100,639 106,800 6.1%
Bayshore Avalon Beautification 160 661,424 473,900 -28.4%
Collier County Lighting 760 383,116 572,000 49.3%
Pelican Bay MSTBU 778 509,842 616,700 21.0%
Total Taxes Levied 117,744,726 153,620,700 30.5%
E
Collier County, Florida
Taxable Property Values
FY 02
County Wide Taxable Values
General Fund iX) 1 27,742,021,485 31,759,257,275 33,290,473,024 20.0%
Dependent Districts and MSTU's
Road District 3 ~ ~ 104 5,768,523,588 6,361,986,338 6,728,868,237 16.6%
Unincortmrated Area General Fund 111 17,030,840,163 18,909,979,016 20,115,215,952 18.1%
Pine Rid e Industrial Park ._ 140 ?08,883,235 ~ 339,868,843 348:2~8,,435 , 12.8~
Golden Gate Parkway Beautification 136 432,179,360 463,850,184 476,645,600 10.3 %
N~Jes Park Draina e 139 509,508,849 590,730,873 597,061,341 17.2°t
Isle of Cal~ri Fire 144 213,701,074 252,183,652 261,414,171 22.3 %
Collier Count Fire 148 148,294,503 155 603,028 155,548,138 4.9%
Radio Road Beautification 150 641,437,812 689,572,820 716,466,287 11.7%
Lely Golf Estates Beautification 152 74,662,467 79,429,238 79,517,777 6.5%
Forest Lakes Roadway & Drainage MSTU 155 100,638,579 106,769,970 106,779,632 6.1%
Bayshore Avalon Beautification 160 220,474,669 235,854,818 236 937,693 7.5%
~ ~,_ap__ri_Mun~cipal Rescue. ~ ....... 24,4 ........
Na les Production Park Street Lil~htin 770 235,460,446 290,107,815 300,107,488 27.5%
F
GENERAL FUND
(001)
A~I
Appropriation Unit
GENERAL FUND
FUND SUMMARY - APPROPRIATIONS
FY 99/00 FY 00/01 FY 00/01
Actual Adopted Forecast
Exp/Rev Budget Exp/Rev
FY 01/02 FY 01/02 FY 01/02 %
Current Expanded Total Budget
Service Service Budget Change
Other Creneral Administrative
County Commissioners
County Attorney
Sub-Total
Management Offices
Support Services
Emergency Services
Public Services
Community Dev./Env.
Transportation
Sub-Total County Manager
Immokalce Redevelopment (! 86)
GGCC (130)
Services for Seniors (123)
Isle of Capri F'u~ (144)
EMS (490)
Gateway Triangle (187)
Ochopee Fire (146)
Corem Developmeut (113)
MSTD General (111)
MPO (126)
Road & Bridge (i01)
Guardianship (192)
Sub-Total
Courts & Rel Agencies
St Amy/Pub Def/Ct Cost
Sub-Total Courts
Airport Operations (495)
Sub-Total Divisions
Reserves:
Cash Flow
Merit pay/Salary Adj.Boousas
Contingencies
Capital Outlay
Green Space Appraisals/Acquisition
Interim Cty. Barn Imp.
Law Enl. Impact Fee Study
Grant Matching Funds
Helicopter Capital Rec.
Atadtion
Refunds
Sub-Total Reserves
Transfers Debt/Caoital
800 MHz Debt (290)
Debt Service (299)
Fac. Mgmt. (301)
Parks CIP (306)
Library CIP (3O7)
Museum (314)
Water Management (325)
Airport Capital (496)
Sub-Total Transfers
Transfers/Constitutional Officers
Clerk of Circuit Court
Clerk - BCC paid
Sheriff
Sheriff- BCC Paid
Property Appraiser
Property App. -BCC Paid
Tax Collector
Tax Collector - BCC Paid
Supervisor of Elections
Elections - BCC Paid
Sub-Total/Trans Const.
Total Fund Appropriations
1,027,860 1,002,000 1,355,700
628,511 764,000 726,800
1,552,497 1,925,600 2,114,100
3,208,868 3,691,600 4,196,600
1,046,460 1,064,200 968,900
8,500,585 10,032,000 10,799,400
1,724,623 1,718,500 1,887,300
10,850,150 13,408,200 12,980,900
715,527 1,061,400 1,009,600
1,395,164 2,006,400 1,933,800
24,232,509 29,290,700 29,579,900
0 0 26,900
32,500 0 0
1 I0,000 110,000 110,000
12,400 6,000 6,000
7,129,400 7,758,900 7,758,900
0 0 97,600
243,400 290,400 290,400
48,200 48,200 48,200
165,900 138,000 138,000
482,000 544,000 606,000
5,736,300 6,055,500 6,072,500
21,776 41,700 53,000
13,981,876 14,992,700 15,207,500
3,577,900 4,391,500 4,253,600
482,726 551,800 530,800
4,060,626 4,943,300 4,784,400
245,000 217,500 217,500
45,728,879 53,135,800 53,985,900
0 1,500,000 0
0 0 0
0 6,098,600 0
0 844,200 0
0 0 0
0 0 0
0 0 0
0 0 0
0 85,000 0
0 (623,300) 0
0 133,100 0
0 8,037,600 0
1,282,750 19,200 19,200
2,310,373 3,038,200 3,038,200
1,450,000 3,249,000 4,034,800
0 313,000 313,000
289,000 325,600 325,600
666,100 0 0
1,213,300 1,513,500 1,513,500
564,000 874,700 1,107,700
7,775,523 9.333,200 10,352,000
4,921,400 5,675,900 5,675,900
366,433 405,300 404,200
60,818,600 68,968,800 69,132,900
1,650,842 1,968,500 2,607,400
3,083,480 4,081,300 4,051.200
74,890 85,300 87,100
5,327,426 6,629,400 6,322,200
120,996 115,200 I 17,200
1,488,200 1,661,000 1,661,000
43,459 65,000 64,900
77,895,726 89,655,700 90,124,000
131,400,128 160,162,300 154,461,900
1,898,400 0 1,898,400 89.5%
774,500 46,300 820,800 7.4%
2,177,200 97,200 2,274,400 18.1%
4,850,100 143,500 4.993,600 35.3%
1,087,300 71,400 1,158,700 8.9%
11,471,900 1,007,200 12,479,100 24.4%
1,893,600 115,100 2,008,700 16.9%
14,550,700 4,087,1130 18,637,800 39.0%
1,100,900 7,200 1,108,100 4.4%
2,100,200 107,100 2,207,300 10.0%
32,204,600 5,395,100 37,599,700 28.4%
86,300 0 86,300 N/A
0 0 0 N/A
110,000 0 110,000 0.0%
5,300 0 5,300 -11.7%
7,958,700 251,900 8,210,600 5.8%
183,500 0 183,500 N/A
325,900 23,700 349,600 20.4%
73,900 0 73,900 53.3%
259,200 0 259,200 87.8%
783,600 0 783,600 44.0%
6,616,300 1,207,700 7,824,000 29.2%
83,900 0 83,900 101.2%
16,486,600 1,483,300 17,969,900 19.9%
4,785,100 344,300 5,129,400 16.8%
497,700 46,600 544,300 -1.4%
5,282,800 390,900 5,673,700 14.8%
356,000 0 356,000 63.7%
59,180,100 7,412,800 66,592,900 25.3%
1,500,000 0 1,500,000 0.0%
1,084,000 0 1,084,000 N/A
7,210,900 0 7,210,900 18.2%
0 0 0 -100.0%
100,000 0 100,000 N/A
200,000 0 200,000 N/A
50,000 0 50,000 N/A
0 0 0 N/A
180,000 0 180,000 111.8%
(799,800) 0 (799,800) 28.3%
0 0 0 -100.0%
9,525,100 0 9,525,100 18.5%
18,100 0 18,100 -5.7%
6,874,000 0 6,874,000 126.3%
2,071,500 0 2,071,500 -36.2%
200,000 0 200,000 -36.1%
518,000 0 518,000 59.1%
0 0 0 N/A
1,356,500 0 1,356,500 -10.4%
147,300 0 147,300 -83.2%
11,185,400 0 11,185,400 19.8%
6,278,000 271,400 6,549,400 15.4%
418,100 0 418,100 3.2%
77,544,900 3,690,000 81,234,900 17.8%
2,142,300 0 2,142,300 8.8%
5,460,800 0 5,460,800 33.8%
90,300 167,500 257,800 202.2%
7,955,300 242,500 8,197,800 23.7%
162,200 0 162,200 40.8%
1,810,000 95,600 1,905,600 14.7%
67,400 0 67,400 3.7%
101,929,300 4,467,000 106,396.300 18.7%
181,819,900 11,879.800 193,699,700 20.9%
A-2
Revenues
Ad Valorem Taxes
Delinquent Taxes
Tax Deed Sales
Federal PILT
State Revenue Sharing
Insurance Agent Licenses
Alcohol Licenses
Federal Refuge
Oil/Gas Severance Tax
Interest Income
Facilities Rental
Utility Franchise Fees
Reimbursements
Enterprise Fund PILT
State Sales Tax
Court Fees/Fines
FEMA/DCA Reimb.
Race Track Revenues
Sub-Total General Rev
Department Revenues
Sub-Total General Rev
Other Sources
Utilities (408)
Cost Allocation Plan
Museum (198)
Immokalee Redevelopment (186)
Gateway Triangle Redev. (187)
Criminal Justice
Marco Water/Sewer (43 I)
PWED (589)
TDC (195)
Community Development
MSTD (111)
Transfers Constitutional Officers:
Clerk of Circuit Court
Tax Collector
Sheriff
Property Appraiser
Supervisor of Elections
Carryforward
Revenue Reserve
Total Other Sources
Total Fund Revenues
GENERAL FUND (001)
FUND SUMMARY - REVENUES
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01102 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budl~et Exp/Rev Service Service Budget Chan~e
81,127,983 97,167,900 93,919,400 118,315,200 12,124,300 130,439,500 34.2%
266,635 55,000 50,000 50,000 0 50,000 -9~ 1%
1,474,667 60,000 50,000 50,000 0 50,000 -16.7%
400,222 425,000 400,000 400,000 0 400,000 -5.9%
6,565,353 5,710,200 5,710,200 5,897,600 0 5,897,600 3.3%
68,479 61,500 60,000 60,000 0 60,000 -2.4%
126,291 115,000 125,000 125,000 0 125,000 8.7 %
68,609 68,600 68,600 68,600 0 68,600 0.0%
45,815 50,000 46,000 50,000 0 50,000 0.0%
2,400,232 1,200,000 1,985,000 1,585,000 0 1,585,000 32.1%
18,254 17,400 18,200 18,200 0 18,200 4.6%
0 0 0 0 0 0 N/A
158,380 0 0 0 0 0 N/A
1,622,337 1,665,800 1,665,800 1,786,800 0 1,786,800 7.3%
20,499,339 22,664,000 22,664,000 25,707,300 0 25,707,300 13.4%
3,204,429 3,200,000 3,450,000 3,525,000 0 3,525,000 10.2%
0 0 0 0 0 0 N/A
109,800 96,100 96,100 113,700 0 113,700 18.3%
118,156,825 132,556,500 130,308,300 157,752,400 12,124,300
4,811,338 4,530,700 5,067,400 5,610,300 372,200
122,968,163 137,087,200 135,375,700 163,362,700 12,496,500
169,876,700 28.2%
5,982,500 32.0%
175,859,200 28.3%
169,500 250,000 250,000 0 0 0 -100.0%
3,735,600 4,132,400 4,132,400 4,512,000 0 4,512,000 9.2%
153,500 59,800 59,800 59,800 0 59,800 0.0%
0 0 0 0 0 0 N/A
0 0 0 0 0 0 N/A
447,800 422,900 422,900 418,500 0 418,500 -1.0%
0 223,500 321,100 0 0 0 -100.0%
0 363,200 471,500 0 0 0 -100.0%
0 321,500 180,900 133,100 0 133,100 -58.6%
405,018 506,200 506,200 270,100 0 270,100 -46.6%
242,800 451,600 490,900 584,200 10,000 594,200 31.6%
1,821,228 1,750,000 1,850,000 1,750,000 0 1,750,000 0.0%
3,146,149 2,850,000 3,150,000 3,350,000 0 3,350,000 17.5%
110 0 0 0 0 0 N/A
43,349 140,000 140,000 140,000 0 140,000 0.0%
210,934 250,000 250,000 250,000 0 250,000 0.0%
20,074,178 18,206,900 22,018,200 15,157,700 0 15,157,700 -16.7%
0 (6,854,200) 0 (8,168,200) (626,700) (8,794,900) 28.3%
30,450,166 23,073,800 34,243,900 18,457,200 (616,700) 17,840,500 -22.7%
153,418,329 160,161,000 169,619,600 181,819,900 11,879,800 193,699,700 20.9%
A-3
~0
R
\9
BCC
COUNTY ATTORNEY
A-5
Appropriation Unit
BCC
County Attorney
Other Gen. Admin.
Total Appropriations
Less Revenues:
BCC
County Attorney
Other Gen. Admin.
Net Cost Gen'l. Rev
Board Departments
General (001)
FY 99/00 FY 00/01 FY 00/01
Actual Adopted Forecast
ExpfRev Budget Exp/Rev
628,511 764,000 726,800
1,552,497 1,925,600 2,114,100
1,027,860 1,002,000 1,355,700
3,208,868 3,691,600 4,196,600
FY 01/02 FY 01/02 FY 01/02
Current Expanded Total
Service Service Budget
774,500 46,300 820,800
2,177,200 97,200 2,274,400
1,898,400 0 1,898,400
%
Budget
Change
7.4%
18.1%
89.5%
4,850,100 143,500 4,993,600 35.3%
125 0 600 200 0 200
165,588 429,600 430,600 437,800 50,000 487,800
0 0 0 0 0 0
4,412,100 93,500 4,505,600
3,043,155 3,262,000 3,765,400
Permanent Positions
BCC 0 11 11 11 1 12
County Attorney 25 25 25 25 2 27
Other Gen. Admin. 0 0 0 0 0 0
Total Positions 25 36 36 36 3 39
18.1%
13.5%
N/A
38.1%
9.1%
8.0%
N/A
8.3%
A-6
BOARD DEPARTMENTS
Proposed FY 02 Expanded Services
Fund (001)
DEPARTMENT AMOUNT DES CRIPTION
Board of County $46,300 Request is for 1 Executive Secretary position in the
Commissioners Board Office. This will provide a dedicated clerical
position for each County Commissioner.
County Attorney $97,200 Request is for a Legal Assistant and a Legal Secretary
position to provide legal assistance necessary to acquire
right-of-way for major capital construction projects,
especially in the transportation area.
TOTAL ~
A-7
MANAGEMENT
OFFICES
A-9
Appropriation Unit
County Manager
Board Related Costs
OMB
Total Appropriations
Less Revenues:
County Manager
Board Related Costs
OMB
Total Revenues
Net Cost Gen'l. Rev
Permanent Positions:
County Manager
OMB
Total Positions
Management Offices
General (001)
FY 99/00 FY 00/01 FY 00/01
Actual Adopted Forecast
Exp/Rev Budget Exp/Rev
FY 01/02 FY 01/02 FY 01/02
Current Expanded Total
Service Service Budget
%
Budget
Change
638,885 568,300 529,700 598,400 0 598,400 5.3%
59,294 61,800 11,000 27,900 0 27,900 -54.9%
348,281 434,100 428,200 461,000 71,400 532,400 22.6%
1,046,460 1,064,200 968,900 1,087,300 71,400 1,158,700
0 0 0 0 0 0
6,109 7,000 0 0 0 0
279 200 200 200 0 200
6,388 7,200 200 200 0 200
1,040,072 1,057,000 968,700 1,087,100 71,400 1,158,500
6 6 6 6 0 6
7.0 7 7 7 1 8
13.0 13 13 13 1 14
8.9%
N/A
-100.0%
0.0%
-97.2%
9.6%
0.0%
14.3%
7.7%
A-10
MANAGEMENT OFFICES
Proposed FY 02 Expanded Services
Fund (001)
DEPARTMENT AMOUNT DESCRIPTION
Office of $71,400 Request is for Senior Budget/Management Analyst to provide
Management and supervision of the development and administration of the County's
Budget operating budget, and for manpower required to implement the new
financial system. Results of a recent OMB survey are included in
the table below.
TOTAL ~
OMB Survey Results
County Budget Size # of Analysts S/Analyst Support Staff Total Staff
Collier $633,160,900 5 $126,632,180 1 7
Charlotte $423,977,788 5 $84,795,558 2 8
Volusia $395,473,169 5 $79,094,634 2 9
Sarasota $688,819,487 12 $57,401,624 4 17
Alachua $202,000,000 6 $33,666,667 2 9
*Excludes Grant or Special Projects related positions.
A-Il
A-12
SUPPORT SERVICES
A-13
Appropriations
Administration
Purchasing
Human Resources
Real Property
Facilities Mgmt
County Security
Information Technology
800 MHz Admin.
Public Information
Helicopter
Adjusted Base
Transfer - DOR
Helicopter Reserve
Transfer - Ochopee
Total Appropriations
Less Revenues:
Purchasing
Human Resources
Real Property
Facilities Mgmt
Information Technology
Transfer (113)
Public Information
Transfer MSTD (111)
Helicopter - Transfer (522)
Total Revenues
Net Cost Gen'l Fund
Permanent Positions
Administration
Purchasing
Human Resources
Real Property
Facilities Mgmt
County Security
Information Technology
800 MHz Admin
Public Information
Total Positions
Support Services
General Fund (001)
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02
Actual Adopted Forecast Current Expanded
Exp/Rev Budget Exp/Rev Service Service
169,045 169,400 166,500 157,600 0
622,002 721,000 679,900 797,800 42,400
613,401 761,000 908,100 877,000 49,900
674,431 788,900 721,800 832,200 140,500
4,303,250 4,482,500 5,037,800 4,996,000 388,300
352,837 350,900 358,600 372,000 0
1,380,741 2,310,100 2,307,000 2,711,700 366,100
0 0 0 0 0
384,878 448,200 619,700 727,600 20,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
8,500,585 10,032,000 10,799,400 11,471,900 1,007,200
47,831 70,500 87,600 73,500 0
249 200 0 0 0
375,633 345,800 379,300 511,900 103,900
136,856 49,000 63,100 49,000 0
262,188 373,400 374,000 599,200 164,300
0 0 0 0 0
8,114 0 5,000 7,500 0
198,000 256,000 295,300 355,000 10,000
0 0 0 0 0
1,028,871 1,094,900 1,204,300 1,596,100 278,200
7,471,714 8,937,100 9,595,100 9,875,800 729,000
2.0 2.0 2.0 2.0 0.0
10.0 11.0 11.0 11.0 1.0
9.0 12.0 12.0 12.0 1.0
13.0 13.0 13.0 13.0 3.0
34.0 35.0 35.0 35.0 3.0
9.5 9.5 9.5 9.5 0.0
21.0 30.0 30.0 30.0 5.0
0.0 0.0 0.0 0.0 0.0
6.0 7.0 9.0 9.0 0.0
104.5 119.5 121.5 121.5 13.0
FY 01/02 %
Total Budget
Budset Change
157,600 -7.0%
840,200 16.5%
926,900 21.8%
972,700 23.3%
5,384,300 20.1%
372,000 6.0%
3,077,800 33.2%
0 N/A
747,600 66.8%
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
12,479,100 24.4%
73,500 4.3%
0 -100.0%
615,800 78.1%
49,000 0.0%
763,500 104.5%
0 N/A
7,500 N/A
365,000 42.6%
0 N/A
1,874,300 71.2%
10,604,800 18.7%
2.0 0.0%
12.0 9.1%
13.0 8.3%
16.0 23.1%
38.0 8.6%
9.5 0.0%
35.0 16.7%
0.0 N/A
9.0 28.6%
134.5 12.6%
A-14
SUPPORT SERVICES DIVISION
Proposed FY 02 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
Purchasing $42~400 Request is for a Purchasing Agent II to support
implementation of the purchasing and inventory
modules and related interfaces within the new financial
management system. Position phased-in for 9 months.
Human Resources $49,900 Request is for an analyst to manage the implementation
of the human resources and payroll modules associated
with the new financial management system. Position
phased-in for 9 months.
Department of Real Estate $140~500 Request is for 2 Real Property Specialists and 1
Secretary for right-of-way and site acquisition to secure
roadway, utility corridors and various types of facility
sites. These positions are necessary to acquire parcels
in a timely fashion so as to not impede our ability to
construct major growth-necessitated capital projects.
(This is offset by $103,900 in reimbursement revenue.)
Facilities Management $116,300 Request is to contract for expanded custodial services
for the Golden Gate Government Building, Central
Library, Golden Gate Sheriff's Substation, North
Naples Government Center, Regional Library, and
Courthouse.
$97,500 Request is for expanded landscaping services for the
Golden Gate Government Building, Regional Library,
Golden Gate Sheriff's Substation, North Naples
Government Center, Domestic Animal Services, and
Central Library.
$69,800 Request is for 1 Carpenter II position for additional
building maintenance in Immokalee. This includes van
and communication equipment.
$69,600 Request is for 1 Electrician II position for additional
building maintenance in Immokalee. This includes van
and communication equipment.
Note: There are currently 108 county facilities in
Immokalee and only one (1) General Craftsman
position available. When there are carpentry/electrical
problems, a Facilities Management employee must be
sent from the main Government Center campus to
Immokalee to perform necessary repairs.
A-15
SUPPORT SERVICES DIVISION (Cont.)
Proposed FY 02 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
Facilities Management (Cont.) $35,100 Request is for 1 a Building Automation Technician to
provide direct support for the County's computer
operating systems for Security, Card Access, Fire
Alarm Monitoring, and Closed Circuit TV. Job bank
employees are currently performing this work.
Subtotal $388,300
Information Technology $67,100 Request is for 1 Network Associate position. Currently
there are 3 network engineers and 2 network
technicians supporting a network of 1000+ users, which
comparable county's with a user base of our size
normally have a networking staff of 20+. (Manatee
with 1000 users has 30, Alachua with 700 users, has 28,
Leon with 600 users has 19.) This position would
predominately support other than main campus
networking services where a need for services has been
deficient. The Networking group to date has not kept
pace with the growth of users being added to the
County's Network.
$248,200 Request is for 3 Geographical Information System
Technical Programmer positions. This is part of the
County's initiative for GIS being proposed in a three
year, $4,503,850 budget request beginning FY02.
This budget includes the requirement of housing the
Core GIS under IT for GIS infrastructure and Support.
Duties would include: Existing Spatial Information
Sources; Data Development and Integration to include
the spatial portal to the public; and overall implemen-
tation strategy. The above counties mentioned have
Core GIS departments under IT with 5-19 staff.
$50,800 Request is for 1 Business System Analyst II position for
E-government web development. Position phased in
after six months. Currently there is 1 member of the IT
staff responsible for web development overseeing 2000+
web pages and working to develop dynamic web
applications for the departments as CDS. For this
department per policy to support the static and dynamic
web presence of the County, and commitments made on
web development, it's only essential that we have
resources available for support and development. In
addition due to the lack of resources that have been in
this area, the County departments, rightfully so, have
taken it upon themselves to develop outside of policy
their own websites. Last year there was a proposal for 3
web development staff that was not approved.
Subtotal $366,100
A ~f__~
(~)
SUPPORT SERVICES DIVISION (Cont.)
Proposed FY 02 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
Public Information $20~000 Request is for a departmental vehicle. Costs are offset
50% by a transfer from cable franchise fees. Staff is
currently using a pooled division vehicle for
transportation needs. The Division vehicle is used by
the Department of Public Information on an average of
25-28 hours weekly. The vehicle is most frequently
used for the camera crew (location shoots and filming of
special workshops, etc.), delivering and picking up film,
plaques, framing, photo opportunities, special photo
requests for Commissioners, setting up for special
events, and purchasing of supplies. Some of the events
require traveling to Immokalee and other remote County
locations. The contract to produce and film with
WGCU-TV requires frequent travel to Florida Gulf
Coast University.
TOTAL ~
A-16
,~,
~0
A-16(a)
EMERGENCY SERVICES
A-17
Appropriations
Medical Examiner
Administration
Emergency Mgmt
Helicopter
Transfer - EMS
Transfer - Ochopee
Transfer-Isle of Capri Fi~e
Total Appropriations
Less Revenues:
Administration
Emergency Mgmt.
Helicopter - Transfer (522)
Total Revenues
Net Cost Gen'l Fund
Permanent Positions
Administration
Emergency Mgmt
Helicopter
Total Positions
Emergency Services
General Fund (001)
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
674,533 689,400 689,400 715,200 0 715,200 3.7%
143,271 162,800 160,300 178,000 0 178,000 9.3%
257,217 221,800 325,400 250,600 35,800 286,400 29.1%
649,602 644,500 712,200 749,800 79,300 829,100 28.6%
7,129,400 7,758,900 7,758,900 7,958,700 251,900 8,210,600 5.8%
243,400 290,400 290,400 325,900 23,700 349,600 20.4%
12,400 6,000 6,000 5,300 0 5,300 -11.7%
9,109,823 9,773,800 9,942,600 10,183,500 390,700 10,574,200 8.2%
0 0 0 0 0 0 N/A
54,945 38,000 38,400 38,000 0 38,000 0.0%
42,282 0 0 0 0 0 N/A
97,227 38,000 38,400
(9,012,596) (9,735,800) (9,904,200)
38,000 0
(10,145,500) (390,700)
2 2 2 2 0
3 3 3 3 1
4 4 4 4 1
9 9 9 9 2
38,000 0.0%
(10,536,200) 8.2%
2 0.0%
4 16.7%
5 25.O%
11 16.7%
A-18
EMERGENCY SERVICES
Proposed FY 02 Expanded Services
Fund (001)
DEPARTMENT AMOUNT DESCRIPTION
Emergency Management $35~800 Request is for the transfer of .5 FTE (Emergency
Management Coordinator position) from the
Miscellaneous Grant Fund to the General Fund as only
50% of this position is devoted to grant administration.
This would allow for increased workload in Sheltering
Project Management, Health Care Planning, Exercise
Development, and Anti-Terrorism Planning.
Helicopter Operations $44,800 Request is for a Helicopter Pilot to work 30 hours per
week to ensure adequate crew rest and to reduce
overtime.
$34,500
Request is for funds to purchase night vision goggles,
and to provide training to ensure that night search and
flights in rural areas can be performed safely and
efficiently. This request is dictated by safety concerns.
Subtotal $79,300
TOTAL (Fund 001) ~
EMS (Fund 490) $37,900 Request is for 1 Warehouse Technician position to
maintain the EMS supply system for ambulances and the
helicopter. Cost includes all related operating expenses.
$31,400 Request is for a Secretary I position to assist the EMS
Administrative Director. Cost includes all related
operating expenses.
$36,000 Request is for a Document Imaging Machine to
eliminate filing of paperwork.
$26,600 Request for the Information Technology E-government
Web Development expansion.
$120,000 Request is for health benefits for part-time EMS
personnel.
TOTAL (Fund 490) ~
Ochopee Fire Control $23,700 Request is for funds to convert 2 part-time firefighter
District (Fund 146) positions to 2 full-time firefighter positions. This request
reflects a reduction in overtime budget.
TOTAL (Fund 146) ~3+7_00
GRAND TOTAL $390~700
A-19
ZO
A-20
PUBLIC SERVICES
A-21
Public Services Division Summary
General (001)
Appropriation Unit
Public Services Admin.
Domestic Animal Services
Library
Museum
Parks & Recreation
Social Services
Services for Seniors
Veterans Services
Extension Services
Mental Health
Public Health Dept.
Transfer-Museum
Trans.-Library Grants
Trans.-Serv. Seniors
Medical Examiner
Total Appropriations
Less Revenues:
Pubhc Services Admin.
Domestic Animal Services
Library
Museum
Parks & Rec.
Social Services
Services for Seniors
Veterans Services
Extension Services
Public Health
Medical Examiner
Total Revenues
Net Cost Gen. Rev
Permanent (FTE) Positions:
Public Services Admin.
Domestic Animal Services
Library
Museum
Parks & Recreation
Social Services
Veterans Services
Extension Services
Total Positions
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Bud[let Exp/Rev Service Service Budset Change
171,488 200,700 273,600 216,000 0 216,000 7.6%
669,015 1,256,000 1,187,100 1,401,600 397,300 1,798,900 43.2%
3,021,303 3,751,400 3,613,800 4,441,700 604,100 5,045,800 34.5%
24 0 0 0 0 0 N/A
1,591,755 2,323,900 2,163,500 2,322,700 181,900 2,504,600 7.8%
3,113,494 3,307,700 3,168,400 3,549,200 0 3,549,200 7.3%
0 0 0 0 0 0 N/A
167,525 178,000 190,200 187,600 0 187,600 5.4%
471,142 585,000 580,900 610,600 0 610,600 4.4%
794,900 900,000 900,000 926,100 0 926,100 2.9 %
849,504 905,500 903,400 895,200 2,903,800 3,799,000 319.5%
32,500 0 0 0 0 0 N/A
0 0 0 0 0 0 N/A
110,000 110,000 110,000 110,000 0 110,000 0.0%
0 0 0 0 0 0 N/A
10,992,650 13,518,200 13,090,900 14,660,700 4,087,100 18,747,800 38.7%
83 0 0 0 0 0 N/A
212,061 166,200 216,100 225,900 5,000 230,900 38.9%
320,732 250,700 266,700 282,800 0 282,800 12.8%
0 0 0 0 0 0 N/A
768,417 1,132,300 1,003,800 1,033,300 0 1,033,300 -8.7%
201 0 0 0 0 0 N/A
0 0 0 0 0 0 N/A
0 0 0 0 0 0 N/A
52,358 74,700 65,000 65,300 0 65,300 -12.6%
57 0 0 0 0 0 N/A
0 0 0 0 0 0 N/A
1,353,909 1,623,900 1,551,600
9,638,741 11,894,300 11,539,300
1,607,300 5,000
13,053,400 4,082,100
2.0 2.0 2.0 2.0 0.0
15.0 20.5 20.5 20.5 8.5
79.5 89.8 89.8 89.8 12.0
0.0 0.0 0.0 0.0 0.0
27.0 38.0 35.0 35.0 3.0
5.8 5.8 5.8 5.8 0.0
3.5 3.5 3.5 3.5 0.0
11.0 11.5 12.0 12.0 0.0
143.8 171.0 168.5 168.5 23.5
1,612,300 -0.7%
17,135,500 44.1%
2.0 0.0%
29.0 41.5%
101.8 13.4%
0.0 N/A
38.0 0.0%
5.8 0.0%
3.5 0.0%
12.0 4.3%
192.0 12.3%
A-22
PUBLIC SERVICES DIVISION
Proposed FY 02 Expanded Services
Fund (001)
DEPARTMENT AMOUNT DES CRIPTION
Domestic Animal Services $33,400 Request is for a Senior Fiscal Clerk to perform
accounting duties relating to budget, tracking of
license tags sold and accounts payable and
receivable. Cost includes related operating
expenses.
$86,000 Request is for 2 Kennel Technician positions and to
convert a part-time Immokalee Kennel Technician
position to one full-time, resulting in a net increase
of 2.5 full-time equivalent positions. Cost includes
related operating expenses.
$64,100 Request is for 2 Customer Service Representative I
positions to handle incoming calls from the public,
radio communications, officer dispatch, and
processing incoming and outgoing animals. Cost
includes related operating expenses.
$213,800 Request is for 3 Animal Control Officer positions to
improve call response time in the enforcement of
County and State Ordinances. Cost includes related
operating expenses and purchase of 2 vans equipped
with animal cages.
Subtotal
~;397~300
Library $45,500 Request is for a Library Outreach Specialist II
position to coordinate the Library Literacy Program.
$39,100 Request is for a Clerical Supervisor position for
Headquarters.
Note: The following expanded requests are
associated with the opening of the new North
Regional Library.
$198,500 Request is for 7 Customer Service Representative I
positions for the North Regional Library.
$29,400 Request is for 1 Customer Service Representative II
position for the North Regional Library.
A-23
PUBLIC SERVICES DIVISION (Cont.)
Proposed FY 02 Expanded Services
Fund (001)
DEPARTMENT AMOUNT DES CRIPTION
Library (Cont.) $52,900 Request is for 2 Library Page positions for the North
Regional Library.
$227,700 Request is for funds to cover operating expenses for
the North Regional Library.
$11,000 Request is for funds to cover capital outlay expenses
for the North Regional Library.
Subtotal $604,100
Beach and Water Parks $51,300 Request is for a Senior Park Ranger Naturalist to
provide educational and interpretive services at
Barefoot Beach Preserve. Cost includes related
operating expenses.
$74,900 Request is for 2 Park Ranger I positions (1 for
Barefoot Beach Preserve and 1 for the Community
Parks) to patrol, enforce regulations, provide
interpretive services and assist the public. Cost
includes related operating expenses.
$21,400 Request is for a truck to be shared by the new Park
Ranger staff.
$28,900 Request is for a tractor and loader to grade parking
lots and move heavy material; a bush hog for
Sugden Regional Park; three generators for use of
power tools in the field; and an ATV for use by the
Marco Island crew and Rangers for beach patrol at
Tigertail Beach.
$5,400 Request is for funds to purchase two radios.
Subtotal $181,900
Public Health Department ~2~903~800 Funding for Indigent Health Care.
Total $4.087.100
A-24
COMMUNITY
DEVELOPMENT &
ENVIRONMENTAL
SERVICES
A-25
Community Development
General (001)
Appropriations
FY 99/00 FY 00/01 FY 00/01
Actual Adopted Forecast
Exp/Rev Budget Exp/Rev
FY 01/02 FY 01/02
Current Expanded
Service Service
FY 01/02 %
Total Budget
Budget Change
Natural Resources
Reg. Planning Council
Housing & Urban Imp.
Transfer - (113)
Transfer - MSTD (111)
Transfer - MPO
Transfer Immokalee (186)
Transfer Gateway Triangle (I 87)
Total Appropriations
Less: Transfers/Revenues
Natural Resources
Housing & Urban Imp.
Total Revenues
Net Cost Gen'l. Rev
Permanent Positions:
Natural Resources
Housing & Urban Imp.
Total Positions
118,153 120,200 118,700
63,029 65,900 65,900
534,345 875,300 825,000
48,200 48,200 48,200
165,900 138,000 138,000
0 0 0
0 0 26,900
0 0 97,600
929,627 1,247,600 1,320,300
63,660 120,200 118,700
173,316 221,500 221,500
236,976 341,701 340,200
692,652 905,899 980,100
127,200 7,200 134,400 11.8%
76,000 0 76,000 15.3%
897,700 0 897,700 2.6%
73,900 0 73,900 53.3%
259,200 0 259,200 87.8%
0 0 0 N/A
86,300 0 86,300 N/A
183,500 0 183,500 N/A
1,703,800 7,200 1,711,000 37.1%
127,200 7,200 134,400 11.8%
286,200 0 286,200 29.2%
413,400 7,200 420,600 23.1%
1,290,400 0 1,290,400 42.4%
2 2 2 2 0
4 4 4 4 0
6 6 6 6 0
2 0.0%
4 0.0%
6 0.0%
A-26
COMMUNITY DEVELOPMENT
Proposed FY 02 Expanded Services
Fund (001)
DEPARTMENT AMOUNT DES CRIPTION
Natural Resources $7,200 Request is for a summer intern position, and an
Department additional radio to support communication and safety in
the field. This is necessary due to reduce the
accumulation of compensatory time due to the volume
of work required during turtle nesting season. There is
offsetting revenue of $7,200.
TOTAL ~
A-27
A-28
TRANSPORTATION
A-29
Appropriations
Transfer- MPO
Water Management
Transfer-Road & Bridge
Total Appropriations
Less Revenues:
Water Management
Net Cost General Revenue
Permanent Positions
Water Management
Permanent Positions
FY 99/01
Actual
Exp/Rev
482,000
1,395,164
5,736,300
7,613,464
17,997
7,595,467
Transportation
General (001)
FY 00/01 FY 00/01
Adopted Forecast
Budget Exp/Rev
544,000 606,000
2,006,400 1,933,800
6,055,500 6,072,500
8,605,900 8,612,300
23,900 70,600
8,038,000 8,541,700
FY 01/02 FY 01/02 FY 01/02 %
Current Expanded Total Budget
Service Service Budget Change
783,600 0 783,600 44.0%
2,100,200 107,100 2,207,300 10.0%
6,616,300 1,207,700 7,824,000 29.2%
9,500,100 1,314,800 10,814,900 25.7%
21,400 0 21,400 -10.5%
9,478,700 1,314,800
21 25 25 25 2
21 25 25 25 2
10,793,500 34.3%
27 8.0%
27 8.0%
A-30
TRANSPORTATION SERVICES
Proposed FY 02 Expanded Services
Fund (001)
DEPARTMENT AMOUNT DESCRIPTION
Stormwater $107,100 Request is for a Secondary Drainage System Right-of-
Management Way Management Crew to efficiently increase
productivity needed due to the growth in the County's
urban areas. Costs include related operating expenses.
There are 52 miles of priority 1 canals in the county. A
crew can complete only ~A mile per week. If this were the
sole responsibility of a crew, this equates to 39 miles
annually. However, due to other responsibilities such as
mowing, existing crew are actually performing
approximately 21 miles of maintenance annually.
Total ~
A-31
TRANSPORTATION SERVICES
Proposed FY 02 Expanded Services
Fund (101)
DEPARTMENT AMOUNT DESCRIPTION
Division Admin. $60~800 Request is for a Human Resource Analyst position to work
with the Transportation Division exclusively. Cost
includes related operating expense, computer workstation
and office furniture.
Transportation $73,900 Request is for a Public Transportation Manager position.
Planning This position is currently being funded by grants in MPO
Fund (126).
$54,800 Request is for a Fiscal Analyst position. This position is
currently being funded by grants in MPO Fund (126).
$42,300 Request is for 1 vehicle to support the Public
Transportation Manager, and 1 vehicle for the support
staff.
$7,000 Request is for office furniture, computer, a Bike/Pedestrian
& Ride Share Coordinator position being requested in
MPO Fund (126).
Subtotal $178~000
Road & Bridge $140,700 Request is for 4 Maintenance Worker II positions. Cost
includes related operating expenses.
$301,500 Request is for 5 positions to form a Drainage Crew
consisting of 1 Crew Leader, 3 Maintenance Worker II's,
and 1 Equipment Operator II. Cost includes related
operating expenses, and capital outlay for a pick-up truck,
a fifteen yard dump truck, and 3 mobile radios.
$176,200 Request is for 4 positions to form an Urban Mowing Crew
consisting of 1 Crew Leader, and 3 Maintenance Worker
II's. Capital outlay costs include a pick-up truck and a
radio. The need for this crew is dictated by level of service
issues, as it will allow for a greater frequency of mowing.
Subtotal $618~400
A-32
TRANSPORTATION SERVICES
Proposed FY 02 Expanded Services
Fund (101)
DEPARTMENT AMOUN ..T. DES CRIPTION
Traffic Operations $108,800 Request is for 2 Traffic Technician II positions, 1 vehicle
with radio, two hand-held radios, toolbox, and laptop
computer. These positions are necessary due to the 13
traffic signals added in FY 00, and an additional 15 signals
to be added in FY 01 in conjunction with road expansion
projects.
$47,300 Request is for 1 mid-size pickup truck for the Traffic
Signal Operator, and 1 vehicle to be used by the
Engineering Technician I, the Traffic Engineer, and staff.
$8,500 Request is for purchase of CarteGraph Systems in
compliance with the Governmental Standards Accounting
Bureau Regulation No. 34, which requires an inventory
and database be established to quantify and evaluate
various parts of the County's infrastructure.
Subtotal $164,600
Total $1,021,800
Transfer to 301 for GIS $134~800 Pro-rata share of GIS capital costs.
Reserve for $51~100 There is a 5% contingency reserve associated with the
Contingencies expanded service requests in Transportation, consistent
with county policy.
Grand Total ~
A-33
A-34
COURTS & RELATED
A-35
Court Administration
Court Fund (681)
Courts Administration Fund 681 Overview
Appropriation Unit
FY 99/00
Actual
Exp/Rev
FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Adopted Forecast Current Expanded Total Budget
Budget Exp/Rev Service Service Budget Change
Court Admin 818,459 ! ,069,400 I, 106,600 1,209,800 242,900 1,452,700 35.8%
Court Counseling 123,482 146,800 148,200 132,100 0 132,100 -10.0%
Witness Management 226,655 269,700 268,500 276,100 0 276,100 2.4%
Court Costs 1,429,239 1,616,100 1,592,200 1,780,500 0 1,780,500 10.2%
Probation 954,499 1,015,700 1,036,700 1,051,700 101,400 I, 153,100 13.5%
Reserve - Salaxy Adj. 0 108,400 0 172,600 0 172,600 59.2%
Transfer - (192) 4,348 0 0 0 0 0 N/A
Total Appropriations 3,556,682 4,226,100 4,152,200 4,622,800 344,300 4,967,100 17.5%
g.~vertue:
General Fund Transfer 3,105,351 4,226,100 4,094,400 4,622,800 344,300 4,967,100 17.5%
Miscellaneous 32,464 0 0 0 0 0 N/A
Grant Revenue 59,078 0 57,800 0 0 0 N/A
Total Revenue 3,196,893 4,226,100 4,152,200 4,622,800 344,300 4,967,100 17.5%
Less General Fund Revenues:
Family Court Fees 0 0 0 0 I 0,000 10,000 N/A
Teen Court Fees 0 0 0 0 31,800 31,800 N/A
Mediation Fees 41,137 42,000 42,000 42,000 0 42,000 0.0%
Court Fees/Fines 3,204,429 3,200,000 3,450,000 3,525,000 0 3,525,000 10.2%
Couxt Counseling Fees 0 40,000 10,000 10,000 0 10,000 -75.0%
Classes 0 2,400 0 2,400 0 2,400 0.0%
Probation Fees 954,156 1,014,000 1,267,200 1,380,000 0 1,380,000 36.1%
Net Cost General Fund (734,582) (32,300) (674,800) (336,600) 302,500 (34,100) N/A
Penmnent Positions
Witness Management
Probation
12.5 17 17 17 3 20 17.6%
3 3 3 3 0 3 0.0%
6 6 6 6 0 6 0.0%
22 22 22 22 2 24 9.1%
43.5 48.0 48.0 48.0 5.0 53.0 10.4%
Revenues are shown for iljustrative purposes only. Actual revenues are budgeted in the General Fund.
Current FY 01/02 - The General Fund transfer required to fund the Current Service portion of the budget is $4,622,800. This is an
increase of 8.4%. The General Fund transfer required to fund the entire budget, inclusive of expanded services, is $4,967,100. This
represents an increase of 17.5%.
A-36
COURTS
Proposed FY 02 Expanded Services
Fund (681)
DEPARTMENT AMOUNT DESCRIPTION
Administration $64,500 Request is for a Case Manager position for Family Law.
Cost includes all related operating expenses.
$41,700 Request is for a Legal Secretary position to provide
clerical support for the existing staff attorneys, and
support for the judges. Cost includes all related
operating expenses.
$20,800 Request is for funds to convert the existing part-time
Program Specialist (Domestic Violence) position to full-
time.
$30,100 Request is for funds to provide for an additional 50% of
the Teen Court Coordinator's salary and benefits, which
was previously 50% grant funded.
$75,800 Request is for funds for programming and equipment
associated with CJIS system enhancements.
$10,000 Request is for funds to purchase TV monitors on floors
1 and 4 in the Courthouse.
Subtotal $242~900
Parole and Probation $68,200 Request is for an additional Probation Officer position as
the caseload has increased by 751 cases since May 1999.
Cost includes all related operating expenses.
$33,200 Request is for a Secretary III position due to the increase
in the caseload.
Subtotal $101,400
TOTAL $344:300
A-37
Court Related Agencies
General Fund (001)
FY 99/00 FY 00/01 FY 00/01
Actual Adopted Forecast
Appropriations Exp/Rev Budget Exp/Rev
State Attorney 256,101 290,900 287,500
Public Defender 226,625 260,900 243,300
Circuit Judges 50,897 112,300 106,100
County Judges 31,333 53,100 53,100
Total 564,956 717,200 690,000
Net Cost Gen. Fund 564,956 717,200 690,000
FY 01/02
Current
Service
FY 01/02
Expanded
Service
229,400
268,300
108,300
54,000
660,000
660,000
46,600
0
0
0
46,600
46,600
FY 01~2
Total
Budget
276,000
268,300
108,300
54,000
706,600
706,600
%
Budget
Change
-3.0%
2.2%
31.3%
3.0%
-1.5%
-1.5%
A-38
STATE ATTORNEY'S OFFICE
Proposed FY 02 Expanded Services
Fund (001)
DEPARTMENT AMOUNT DES CRIPTION
$9,300 Request is for funds to purchase Booking Photo Imaging
System licenses to be used as a prosecution tool.
$18,300 Request is for funds to upgrade to a card entry security
system compatible with other Collier County agencies for
better staff security.
$19,000 Request is for funds to purchase 5 personal computers
and 3 printers for the Economic Crimes Unit staff hired
during FY01.
TOTAL $46:600
A-39
A-40
AIRPORT AUTHORITY
A-41
Division Summary
Collier County Airport Authority
Fund (495)
Appropriation Unit
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service B,dg~t Change
Administration 357,570 455,900 466,400 558,000 0 558,000 22.4%
Inanokalee Reg. Airport 399,979 420,600 333,400 310,1 00 0 310,100 -26.3%
Everglades Ah'park 137,269 111,400 99,700 96,300 0 96,300 -13.6%
Marco Isl. Exec. Airport 929,114 921,200 966,900 971,400 0 971,400 5.4%
Transfer to Debt Service 0 0 0 50,000 0 50,000 N/A
Reserves 0 94,800 0 38,000 0 38,000 -59.9%
Revenue:
1,823,932 2,003,900 1,866,400 2,023,800 0
2,023,800 1.0%
Axlministration 2,550 10,400 3,400 ! 2,200 0 12,200 17.3%
Inm~kalee Reg. Aiq~ort 331,014 484,200 327,400 289,400 0 289,400 40.2%
Everglades Airpark 55,363 65,800 58,300 63,600 0 63,600 -3.3%
Marco Isl. Exec. Airport 1,028,279 1,129,200 1,169,900 1,315,900 0 1,315,900 16.5%
1,417,206 1,689,600 1,559,000 1,681,100 0
Subtotal Operating Revenue
1,681,100 -0.5%
Carryforward 0 142,700 69,500 35,600 0 35,600 -75.1%
Transfer (001) 0 217,500 217,500 356,000 0 356,000 63.7%
Transfer (194) 77,900 0 0 0 0 0 N/A
Reimbmsement (496) 4,205 30,000 51,000 36,000 0 36,000 20.0%
Interest/Misc. 19,567 9,000 5,000 1,000 0 1,000 -88.9%
Revenue Reserve 0 (84,900) 0 (85,900) 0 (85,900) 1.2%
Total Revenue 1,518,878 2,003,900 1,902,000 2,023,800 0
Permanent Positions
Administration 3.0 4.0 4.0 4.0 0.0
Immokal~Reg. Airport 2.0 3.0 3.0 3.0 0.0
Ev~ades ~ark 1.0 1.0 1.0 1.0 0.0
M~colsl. Exec. Airpo~ 6.0 5.0 5.0 5.0 0.0
2,023,800 1.0%
4.0 0.0%
3.0 0.0%
1.0 0.0%
5.0 0.0%
Permanent Positions 12.0 12.0 13.0 13.0 0.0 13.0 8.3%
Part-Time Positions 0.8 0.8 0.8 0.8 0.0 0.8 0.0°4
Total FTE's 12.8 13.0 13.8 13.8 0.0 13.8 6.2%
Note: The Airport Authority business plan approved by the Board of County Commissioners anticipates a General Fund
contribution of $270,103 in FY 02. This budget request is for $356,000, which is $85,897 more than the business plan.
Note: Debt service of $50,000 is due to be repaid m FY 02. The BCC approved an Executive Summary that stated that the debt
service would be repaid with airport operating revenues. The Airport Authority is requesting an additional $50,000 in General
Fund transfers to make this payment.
A-42
AIRPORT AUTHORITY
Proposed FY 02 Expanded Services Not Recommended
Fund (495)
DEPARTMENT AMOUNT DES CRIPTION
Marco Island
Executive Airport $12,600 Request is for a Maintenance Worker I, seasonal full-
time employee to assist with the large volume of airport
traffic from November thru April.
Reserves $600
TOTAL $13.200
A-43
A-44
CAPITAL
IMPROVEMENT
PROGRAM
A-45
County-Wide Capital Improvements Fund (301)
Appropriations:
Project Description
Emergency Services
00000 Emergency Services HQ & Ops Ctr
Subtotal:
] FY01 FY011 Asof5/8/01 FY011 FY02
Adopted Amend Budget Enc/Exp Forecast Request
50,000 50,000 45,750 50,000 -
Public Services
00113 Horticulture Learning Center
Subtotal:
93,400
93,400] 93,400I 51,798I 93,400
93,400 I 100,000
Public Utilities:
TBD Geographic Info System (GIS)
Subtotal:
I OI I 0 1,939,000
1,939,000
Support Services
I 250,000 250,000 0 100,000 2,500,000
140,000
'ay. 355,700
1,562,000 1,562,000 1,562,000 1,562,000 0
26,700 26,700 0 26,700 0
0 28,000 2,768 28,000 0
1,838,700 1,866,700 1,564,768 1,716,700 2,995,700
00000 Financial Mgmt System
TBD Computer Sys Network Impr. (Servers)
TBD Web Content-Electronic Registration & P
00000 800 MHz Radio Acquisition
00000 Public Access Computer Kiosks
01800 Human Resources Mgmt System
Subtotal:
Facilities Management
80534
80533
80043
80096
80161
80162
80172
80504
80506
80508
80520
80521
80525
80525
80529
80531
North Naples Satellite Office
Courthouse Annex Preliminary Design
Government Center DRI
Domestic Animal Svcs Facility
Reroofing Projects
New Air Conditioners
Building J Renovations
Environmental Improvements
Government Building Paint Plan
Electrical Repairs & Replacements
Building C Renovations
Courthouse Repairs
General Building Improvements
Office Relocations
Courthouse 4th Floor Renovation
Tax Collector Annex - Golden Gate
Subtotal:
195,600 105,100 10,000 105,100 3,072,200
105,100 195,600 0 195,600 2,877,500
0 257,662 235,455 257,600 0
0 874,243 662,257 874,200 0
0 0 50,600
361,200 549,197 389,304 389,400 278,600
40,000 129,404 105,659 105,700 1,000,000
0 6,575 6,608 6,700 0
96,000 117,765 34,811 96,000 0
69,000 159,243 131,863 159,200 0
0 29,893 29,310 29,900 0
30,000 30,000 23,504 30,000 0
153,800 415,781 415,781 415,800 250,000
204,100 204,100 151,871 204,100 0
0 1,200 1,200 1,200 0
911,400 1,455,299 1,292,646 1,455,300 0
2,166,200 4,531,062 3,490,269 4,325,800 7,528,900
Supervisor of Elections:
TBD New Voting Machines
Subtotal:
0 0 6,000,000
0 - 6,000,000
A-46
County-Wide Capital Improvements Fund (301) (Cont.)
Sheriff's Projects:
80196
80524
80535
01007
TBD
00000
01010
01006
Immokalee Jail Renovation
Sheriff's Office Administration Bldg
Golden Gate Substation
Records Imaging - Phase II
Mobile Data Infrastructure
Communications Equipment Repl
CCPS (old) Admin Bldg remodel
Phone & Data Lines Upgrade/Repl
Subtotal:
Total Project Expenses
Reserve for Contingencies
Debt Service
Total Appropriations:
Revenue:
Description
Transfer Property Taxes (001)
Transfer Road & Bridge (101)
Transfer Property Taxes (111)
Transfer Community Dev (113)
Transfer Pollution Control (114)
Transfer Gas Tax (3!3)
Transfer Utilities (408)
Transfer Solid Waste (470)
Transfer EMS (490)
Loan Proceeds (Detention Correction)
80524
00000
00000
80534
80533
00000
80196
00000
Loan Proceeds
Loan Proceeds
Loan Proceeds
Loan Proceeds
Loan Proceeds
Loan Proceeds
(800 MHz Radios)
(Fin Mgt Sys)
(NN .Satellite Office)
(Courthouse Annex)
(Voting Machines)
(Immokalee Jail)
Loan Proceeds (SO Mobile Data Infra)
Contribution - SOE
Contribution - Clerk (Fd 197)
Horticulture Ctr. Private Contributions
Fire Districts & Marco 800 MHz Reimb
Interest/Grants/Miscellaneous
Carry Forward
Revenue Reserve
Total Revenue:
Adopted Amend Budset Enc/Exp Forecast Request
0 8,114,200
0 2,570,809 2,022,119 2,570,800 0
830,000 830,000 59,300 830,000 0
0 3,952 3,952 4,000 0
1,800,000
100,000 321,157 321,117 321,200 0
100,000 158,699 156,427 158,700 0
100,000 275,212 173,049 275,200 0
1,130,000 16,955,353 12,846,038 4,159,900 9,914,200
5,278,300 23,496,515 17,998,623 10,345,800 28,477,800
193,100 107,848 150,000
3,302 3,300 0
FY 01 FY 01 As of 5/8/01 FY 01 FY 02
Adopted Amend Budl~et Rev. Forecast Request
3,087,300 4,034,771 2,017,386 4,034,800 2,071,500
134,800
111,000 111,000 83,250 111,000 211,300
334,900
60,900
168,700
641,600
58,000
23,400
1,562,000 990,000 990,000 0
1,562,000 1,565,000 1,565,000 0
1,750,000
3,072,000
2,877,000
6,000,000
8,114,000
1,800,000
180,000
750,000
37,500 37,500 37,500 0
250,100 250,100 0 0
20,900 13,200 62,664 120,000 19,400
418,000 3,763,268 3,763,268 3,861,100 370,300
(15,400) (15,000) (10,000,,),
5,471,4001 10,808,839 I 7,491,568 [ 10,719,400 ] 28,627,800 ]
A-47
County-Wide Capital Improvements Fund (301) (Cont.)
Projects Requested but Not Recommended or Reduced:
00113
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
80161
80162
80172
80506
80521
80522
80525
00000
TBD
01010
01006
TBD
TBD
TBD
TBD
TBD
TBD
Horticulture Learning Center, Restrooms deleted
Network Infrastructure Upgrade
Computer Sys Network Impr. (Servers) (Reduced)
Network Security & disaster trailers
Dell Support of new servers
IT Network remodeling Operation Ctr
Software-track citizen inquiries
Network Base Faxing
Remote Network Improvements
Reroofing Projects (Reduced)
New Air Conditioners (Reduced)
Building J Renovations (Reduced)
Government Building Paint Plan
Courthouse Repairs
Sewer Upgrades
General Building Improvements (Reduced)
Communications Equipment Repl
CCPS (old) Admin Bldg remodel
S.O. Bldg Improvements
Phone & Data Lines Upgrade/Repl
Special Ops Bldg-Design
Fleet Maintenance Facility
Replace Everglades substation
Orange Tree Substation
Fiddlers Creek Substation
Building J-2
FY 02
Requested
Budget
64,000
2,005,500
168,000
66,000
80,000
71,000
225,700
50,000
184,000
3,300
278,600
769,100
279,600
580,500
145,900
1,324,600
150,000
1,500,000
165,000
200,000
400,000
2,000,000
1,200,000
1,200,000
1,200,000
7,000,000
21,310,800
A-48
Appropriations:
Proj # Project Name
00163 GGCC Community Center Impr
80100 Neighborhood Park
33880 951 Boat ramp Expansion
00170 Immokalee Airport Park
TBD Vanderbilt Beach Lot Rental
80072 Aaron Lutz Neighborhood Park
80600 Exotics Removal
80076 Caxambas Fuel Spill Cleanup
TBD GGCP - restripe parking lot & overlay
00169 Immokalee Pool Resurface
33880 Bayview Replacement Dock
00162 Golden Gate Aquatic/Fitness
80087 East Naples Skate Park R&M
TBD Vineyards Pk - Recharge Lake
80098 EN Community Park Resod
TBD Copeland Land
TBD Palm Springs Playground Equip replace
00165 Max Hasse Community Park
80081 Sugden Park
80028 Vineyards Park
00171 GGCP - Resod ballfields
80095 Bluebill Park
00166 Pelican Bay Park
80214 Clam Pass Park
80228 Barefoot Beach Parcel
80071 Boat Ramp
80067 Bayview Park Improvements
Subtotal County Parks:
City of Everglades:
00000 Everglades City Skate Park I
TBD Everglades Playground Equip & Lights
Subtotal Everglades City:
Total Project Expenses: I
Reserves I
TOTAL APPROPRIATIONS: [
FY02 Parks Capital - Ad Valorem
Ad Valorem
Fund 306
306 306 As of 4/29/01 FY 01 FY 02
Adopted Amended Enc/Exp Forecast Budget
200,000
100,000 100,000 100,000 350,000
350,000
258,000 258,000 20,090 20,100 237,900
200,000
150,000
100,000 107,386 87,445 107,400 100,000
100,000
100,000
50,000 50,000 19,500 50,000 75,000
75,000
45,000 45,000 26,275 45,000 50,000
50,000
50,000
40,000
25,000
20,000
50,000 50,000 28,594 50,000
924
58,000 63,792 5,792 64,000
72,000 72,000 72,000
42,400 48,880 20,936 48,900
15,894 15,894 15,900
31,669 31,669 31,700
12,000 12,000
8,500 8,500
2,779 2,779 2,800
I 775,40ol 866,824.00 [ 258,974.00 628,300 2,172,900
22,000
22,000
797,400
22,000
22,000
888,824 I 258,974
22,000 ] 25,000
22,000 25,000
650,300I 2,197,900 II
934,1ool 913,6ool I I 22,00011
1,731,500I 1,802,424I 258,974I 650,300I 2,219,900[I
Revenue:
Transfer from (001)
Transfer from (111)
00165 GAC Trust Fund
33880 FL Boating Improvement Pro&
Boat Fees (Reg., Title, etc.)
Interest
Carry Forward
Revenue Reserve
TOTAL REVENUE:
313,000 313,000 313,000 200,000
542,800 542,800 407,100 542,800 529,600
50,000 50,000 50,000
55,300 55,300 55,300 55,300
175,000 175,000 105,983 175,000 175,000
30,000 30,000 18,122 35,700 63,600
580,900 651,824 689,600 689,600 1,211,100
(15,500) (15,500) (14,700)
1,731,500 1,802,424 1,220,805 1,861,400 2,219,900
Projects Requested but not Recommended:
TBD Botanical Land Acquisition
[ 500,000 ]
A-49
Collier County Library Department
Library Capital Improvement Fund (307)
Appropriations
FY 99/00 FY 00/01 FY 00/01 FY 01/02 %
Actual Adopted Forecast Proposed Budget
Exp/Rev Budget Exp/Rev Budget Change
Capital Expenses
Reserves
Total Appropriation:
Revenues
Transfer from (001)
Interest/Misc.
Carry Forward
Total Revenue:
282,911 325,600 325,600 520,500 59.9%
0 13,700 0 20,000 46.0%
282,911 339,300 325,600 540,500 59.3%
289,000 325,600 325,600 518,000 59.1%
2,459 600 700 1,000 66.7%
12,300 13,100 20,800 21,500 64.1%
303,759 339,300 347,100 540,500 59.3%
FY 02 Library Capital Ad Valorem Funding Requests:
Electronic Database Costs
Library Pubs. & Periodicals
Library Pubs. - A/V & Non-Book
Library Pubs - Microforms
Books, Pubs. & Library Materials
Total:
FY 01 FY 01 FY 01 FY 02
Adopted Bud Enc/Exp Forecast Requested
I0,000 16,038 10,000 10,000
58,500 7,627 58,500 68,500
36,000 36,162 36,000 36,000
4,000 5,612 4,000 6,000
217,100 217,100 217,100 400,000
32s,60ol 28 ,s39 =s,6001 520,50ol
A-50
Stormwater Management Capital (325)
Appropriations:
Project
Number Proiect
31212
31005
31101
31013
31501
31010
31011
31805
31801
00000
31701
31803
31014
31012
31110
31704
31303
31109
31009
31107
31804
00000
31803
00000
Wiggins Pass Ouffall
Gordon River Master Plan
Lely Canal W/Spreader & Structure
Urban Immokalee Basin Master Plan
Australian Pine Removal
Haldeman/Rock Creek Aerial Mapping
Haldeman Creek Basin Restoration
Tideflex Check Valves US41/Davis Blvd
Lake Kelly Structure Replacement
Global Positioning System Equipment
SR-29 Culvert Upgrades
Gateway Triangle Improvements
N. Livingston Rd Basin Improvements
Belle Meade Master Plan
Haldeman Creek Water Quality Prgm
Immokalee/Mockingbird Lake Ouffall
Pine Ridge/Mockingbird Lake Ouffall
Haldeman Creek Basin Improvements
Harvey Basin Master Plan
Avalon School Drainage
Palm Street Ouffall Ditch
New Bldg & move
Kirkwood Stormwater Improvements
Other Contractual Serv
Heavy Equip & Trailers
Total Capital Expenses:
Reserves
FY 01 FY 01 FY 02
Adopted Amended As of 5/4/01 FY01 Requested
Budget Budget Enc/Exp Forecast Budget
816,000 858,640 49,828 848,600 736,000
575,900 575,900 370,000 372,500 278,000
845,400 911,816 544,636 1,042,100 250,000
220,000
24,000 24,000 24,000 i00,000
0 85,000
75,000 75,000
113,900 113,900 91,565 97,600 62,000
238,000 241,798 9,923 302,500 53,000
45,000
14,000 106,700 92,622 113,000 42,000
434,000 471,682 54,550 498,900 0
305,000 305,858 13,514 149,800 0
135,000 187,300 135,000 135,000 0
121,000 121,000 0 81,000 0
343,000 343,000 20,000 60,000 0
75,000 75,000 525 54,500 0
36,000 36,000 29,750 42,300 0
11,400 24,840 24,832 24,800 0
7,000 14,263 11,262 23,300 0
4,000 4,000 1,122 12,000 0
10,259 12,273 12,300 0
12,080 545 12,200 0
3,900 3,900 3,900 0
0 10,600 10,534 10,600 80,000
4,102,500 4,452,536 1,472,481 3,995,900 2,026,000
456,500 445,900 225,000
Total Appropriations:
Revenue:
Transfer from General Fund (001)
Transfer from Gas Tax (313)
31005 City of Naples
31005 Grants-Water Mgt District
31805 Grants-Water Mgt District
31110 Grants-Water Mgt District
31803 Grants-Water Mgt District
31101 Grants-Water Mgt District
Interest/Miscellaneous
Carry Forward
Revenue Reserve
1,513,500 1~513,500 1,135,125 1,513,500 1,356,500
250,000 250,000 250,000 0
59,800 59,800 30,000 29,800
119,500 119,500 119,500
57,000 57,000 57,000 0
60,500 60,500 40,000 0
49,000
60,000
100,000 100,000 61,892 110,000 19,900
2,414,200 2,750,896 2,624,600 629,200
05,500) 02,900)
Total Revenue:
I 4,$59,0001 4,911,196 I 1,197,017 [ 4,625,100 [ 2,251,000
To Be Funded by an MSTU:
31014 N. Livingston Rd Basin Improvements
346,500 I
A-51
Funded or Reduced Funding - Stormwater Projects
Project
Number Project Descriptions
Design & initiation of construction of a regional stormwater mgt system in
the Lely area. $2 million for the Acquisition of mitigation lands within the
Lely Canal W! Spreader & drainage basin to offset wetland impacts. Rev: FY02 Water Mgt Dist.
31101 Structure $60,000.
Phase IV (Computer Modeling) of the Gordon River Extension Basin and
Phase V (Construction Plans & Permitting). Rev: FY01-FY02 City of
31005 Gordon River Master Plan Naples $59,800 plus Water Mgt Distr. $119,500
Design & construction of culverts and channels to establish a definite
31212 Wiggins Pass Outfall discharge point for the Wiggins Pass Basin in NW Collier County.
Urban Immokalee Basin Development of a stormwater mgt master plan for the urbanized Immokalee
31013 Master Plan area.
Lake Kelly Structure Design & construction of capacity improvements to the exiting Lake Kelly
31801 Replacement outfall ditch near Sugden Park.
Design & construction of backflow prevention devices for selected existing
Tideflex Check Valves storm drainage pipes in the E Naples area. Rev: FY01 Water Mgt Dist.
31805 US41/Davis Blvd $57,000
Continuation of the program to remove Australian Pine trees adjacent to the
00000 Australian Pine Removal County's stormwater management facilities
Global Positioning System Purchase of global positioning equipment for locating existing stormwater
00000 Equipment mgt facilities
Haldeman/Rock Creek Phase II of the topographic mapping of portions of the Haldeman Creek and
31010 Aerial Mapping Rock Creek Basins.
31701 SR-29 Culvert Upgrades Reconstruction of culvert crossings in the SR-29 canal (Bear Island in '02)
A-52
Stormwater Management Capital (325) - Continued
Projects Requested but Not Recommended or Reduced:
31101
31107
31804
00000
31012
31704
31703
31111
Lely Canal W/Spreader & Structure (reduced)
Avalon School Drainage
Palm Street Ouffall Ditch
Australian Pine Removal (Reduced)
Bcllc Meade Master Plan
lmmokalee/19lockingbird Lake Ouffall
Immokalee Florida Specialties Ditch End
Bayshore Area Street-Stormwater Improv
FY01
Requested
Projects
2,245,000
326,000
127,000
150,000
390,000
100,000
374,000
109,000
Projects Requested But Not Recommended - Stormwater Projects
Project
Number Project Descriptions
Design & construction of capacity improvements to the exiting ditch
31107 Avalon School Drainage adjacent to and south of Avalon Elementary school
Design & construction of drainage facilities south of the Gateway Triangle
31804 Palm Street Outfall Ditch area.
Basin master planning and easement acquisition efforts for the Belle-Meade
31012 Belle Meade Master Plan basin North of US-41 and east of Collier Blvd.
Immokalee/Mockingbird
31704 l.ake Ouffall Design & construction of an ouffall system in NW Immokalee
Immokalee Florida Design and construction of a culvert to improve th6capacity of the existing
31703 Specialties Ditch Encl canal adjacent to the Fl Specialties packing house in Immokalee
Bayshore Area Street- Stormwater facility improvements to existing streets adjacent to Bayshore
31111 Stormwatea' Improve Drive
A-53
Airport Authority Capital Fund (496)
Project Project Name
Immokalee Regional Airport:
33322 Obstruction Removal Design
33326 Bulk Storage Hangar
33327 Drag Strip Support Fac. & Util.
33328 Apron Expansion
33343 Conceptual ERP Permit
33344 Mitigate Wetlands
33349 CR 846 Loop Road
33357 Auto. Weather. Obs. Sta.
33358 T-Hangars
33359 Manufacturing Incubator
33369 Runway 18-36 Lighting
33370 Airfield Signage
33383 U.S. Customs Facility
33384 T-Hangars
33385 Design & DRI for Runway Ext.
33386 Taxiway- Phase I
33387 Rehab. Runway 9/27 Lights
TBD Taxiway - Phase II
TBD Update Master Plan
Subtotal:
Everglades Airport:
33361 Terminal Grass Tie-Down
33362 Obstruction Removal Ph
33366 Land Acquisition
33367 North Aircraft Turnout
33368 South Aircraft Turnout
33381 Mangrove Cuuing
TBD T-Hangar
33389 Sea Plane Basin
0 Unknown
Subtotal:
Mar~.o
33330
33347
33348
33354
33355
33373
33375
33376
33377
33378
33379
0
Island Executive Airport:
Mitigation Phase I
Grant Acquisition Study
Parking Lot Overlay & Landscape
T - Hangars
Contaminated Soil Removal
T-Hangars
Land Acquisition
Parallel Txwy Env. Mitigation
Runway Lights/Elec. Vault
Surcharge Txwy/Apron Ph I
Relocate Segmented Circle
Mitigation Phase II
Subtotal:
Total Project Expenditures:
FY 01
Adopted
Budget
FY 01 I I As of
Amended 5/4/2001
Budget En_c/Exp
FY 01
Forecast
Grant Gen. Fund
Funding Match
FY 02
Requested
Budget
0
0
0
0
300,000
500,000
250,000
200,000
175,000
0
0
1,425,000
0 0 0 0 0 0
200,000 193,295 200,000 0 0 0
1,203,500 218,645 1,203,500 0 0 0
350,000 0 350,000 0 0 0
350,000 350,000 350,000 0 0 0
53,000 0 53,000 0 0 0
1,620,923 333,543 1,620,900 0 0 0
6,024 5,580 6,000 0 0 0
111,964 106,977 112,000 0 0 0
0 (135)i 0 0 0 0
1,562 0 1,600 0 0 0
1,000 0 1,000 0 0 0
1,070,000 0 1,070,000 0 0 0
500,000 0 500,000 0 0 0
250,000 0 250,000 0 0 0
200,000 0 200,000 0 0 0
175,000 0 175,000 0 0 0
0 0 0 240,000 60,000 300,000
0 0 0 80,000 20,000 100,000
6,092,973 1,207,905 6,093,000 320,000 80,000 400,000
0
0
0
0
0
0
450,000
85,000
0
535,000
3,568 3,568 3,600 0 0 0
40,558 27,000 40,600 0 0 0
247,938 0 247,900 0 0 0
10,304 17,687 10,300 0 0 0
41,067 24,428 41,100 0 0 0
6,697 3,066 6,700 0 0 0
450,000 0 225,000 0 0 0
85,000 0 68,000 0 0 0
0 2,500 0 0 0
885,132 78,249 643~00 0 0 0
0
0
0
0
0
0
0
0
0
0
0
250,000
250,000
335,730 121,400 335,700 0 0 0
6,500 0 6,500 0 0 0
60,000 0 60,000 0 0 0
165,842 172,290 165,800 0 0 0
43,131 24,558 43,100 0 0 0
138,072 114,365 138,100 0 0 0
249,736 0 249,700 0 0 0
0 35 0 0 0
40,709 31,129 40,700 0 0 0
549,514 0 549,500 0 0 0
493 716 500 0 0 0
250,000 0 250,000 0 0 0
1,839,727 464,493 1,839,600 0 0 0
L 2,210,000] { 8,817,832{{ 1,750,647 {{ 8,575,800{{ 320,000l{ 80,000l{ 400,000
A-54
Airport Authority Capital Fund (496)
AIRPORT CAPITAL SUMMARY
Approoriations
Project Expenses
Debt Service (Principal)
Debt Service (Interes~VIisc.)
Transfer (497)
Reserve for Debt Service
Reserve for Capital Outlay
Total Expenses:
Revenue
Transfer (001)
Transfer (495)
Grant Reimbursements
Loan Proceeds
Contributions/In-kind Services
Interest
Carry Forward
Revenue Reserve
Total Revenue:
Difference
FY 01
Adopted
Budget
2,210,000
885,000
23,500
0
0
111,700
3,230,200
FY 01 As of FY 02 FY 02 FY 02
Amended 5/4/2001 FY 01 Grant Gen. Fund Requested
Budget Enc/Exp Forecast Funding Match Budget
8,817,832 1,750,647 8,575,800 320,000 80,000 400,000
885,000 835,000 835,000 50,000 50,000
23,500 12,336 20,800 0 23,500 23,500
639,000 639,000 639,000 0 0 0
6,334 0 0 0 0 0
76,200 0 0 0 43,800 43,800
10,447,866 3,236,983 10,070,600 370,000 147,300 517,300
874,700
0
1,520,500
0
0
0
835,000
0
3,230,200
1,107,700 1,107,700 1,107,700 0 147,300 147,300
0 0 0 50,000 0 50,000
8,030,025 4,435 6,483,100 320,000 0 320,000
500,000 500,000 500,000 0 0 0
0 0 0 0 0 0
0 5,846 6,000 0 0 0
810,141 1,821,100 1,973,800 0 0 0
0 0 0 0 0 0
10,447,866 3,439,081 10~070,600 370,000 147,300 517,300
0 0 202,098 0 0 0 0
Airport Authority Capital Fund (497)
A~propriations
Project Project Name
33010 Incubator Support Facility
Total Expenses:
R~venue
Transfer (496)
Total Revenue:
FY 01
Adopted
Budget
0
FY 01 5/4/2001 FY 02 FY 02 FY 02
Amended FY 01 FY 01 Grant Gen. Fund Requested
Budget Enc/Exp Forecast Funding Match Budget
639,000 470,030 639,000 0 0 0
639,000 470,030 639,000 0 0 0
Projects Requested but Not Recommended in Fund 496:
Project Project Name
TBD Rehab Runway 15/33 Lights
TBD Rehab Fuel Farm
Total
FY 02 [ I FY 02
Grant Gen. Fund
Funding Match
100,000 25,000
FY 02
Requested
Budget
125,000t
350,000
280,000
380,000 II 95,000 II 475,0001
A-55
Airport Authority Capital Fund (496)
Project Descriptions
Project Name Project Description
Immokalee Regional Airport
Taxiway - Phas~ II The airport has run out of airside land that can be developed that has access to the
existing taxiway. Once the taxiway is constructed it will open up airside land for lease
by commercial aviation operators and enable construction of additional T-hangars.
Update Master Plan Update the Master plan at the Immokalee Regional Airport to account for recent trends
in the Economic Development of the area and to facilitate business operations at the
airport. Grants will not be awarded for the construction of any projects that are not
described in the Master Plan.
Everglades Airport
IRehab Runway 15-33 Lights
IThe existing runway lighting system is over twenty years old and is in constant need of I
repair. Repairs are costly and a runway lighting failure could result in an aircraft
I
accident and loss of life.
Marco Island Executive Airport
IRehabilitateFuel Farm IThe fuel farm is over 20 years old and requires rehabilitation to comply with current
I
I standards issued by the Environmental Protection A~ency (EPA). I
A-56
ELECTED OFFICIALS
A-57
Appropriation Unit
Clerk of Courts
Fund (010)
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
Clerk of Board
Clerk of Circuit Court
Clerk of County Court
Recording/Recds Mgt
Admin/Intemal Audit
Management Info Systems
Exp Paid by BCC (00l)
Excess Fees*
Total Expenditures
1,487,858 1,722,300 1,667,900 1,930,000 80,100
1,530,872 1,941,400 1,788,100 2,263,300 13,500
1,836,974 2,330,600 2,156,200 2,547,700 83,800
982,992 1,331,800 1,137,600 1,383,400 15,500
1,187,302 1,329,400 1,271,600 1,275,500 94,700
1,411,506 1,905,000 1,754,300 1,997,400 132,300
366,433 405,300 404,200 0 0
0 0 0 0 0
8,803,937 10,965,800 10,179,900 11,397,300 419,900
2,010,100 16.7%
2,276,800 17.3%
2,631,500 12.9%
1,398,900 5.0%
1,370,200 3.1%
2,129,700 11.8%
0 -100.0%
0 N/A
11,817,200 7.8%
Revenues
Circuit Court Operations 460,951 493,900 1,254,900 1,295,000 13,500 1,308,500 164.9%
Administration 4,679,635 4,166,000 521,400 408,800 40,900 449,700 -89.2%
County Court Operations 205,807 239,000 616,700 612,500 16,800 629,300 163.3 %
Recording/Records Mgmt. 139 1,900 2,742,800 2,788,500 15,500 2,804,000 147478.9%
MIS 196,519 175,300 208,600 238,800 61,800 300,600 71.5%
Clerk to Board 52,345 65,500 37,400 53,000 0 53,000 - 19.1%
Total Operating Revenue 5,595,396 5,141,600 5,381,800 5,396,600 148,500 5,545,100 7.8%
Revenue Reserve 0 (257,000) 0 (277,300) 0 (277,300) 7.9%
Net Operating Revenue 5,595,396 4,884,600 5,381,800 5,119,300 148,500 5,267,800 7.8%
Transfer from Gen'l Func 4,921,400 5,675,900 5,675,900 6,278,000 271,400 6,549,400 15.4%
Exp Paid by BCC(001) 366,433 405,300 404,200 0 0 0 -100.0%
Total Revenue 10,883,229 10,965,800 11,461,900 11,397,300 419,900 11,817,200 7.8%
Permanent Positions
Clerk of Board 33.50 34.50 34.50 34.70 2.50 37.20 7.8%
Clerk of Circuit Court 47.00 49.00 49.00 50.05 0.44 50.49 3.0%
Admin/Internal Audit 18.50 18.75 18.75 16.75 2.50 19.25 2.7%
Clerk of County Court 55.25 59.25 59.25 59.77 2.56 62.33 5.2%
RecordingJRecd Mgt 19.50 27.25 27.25 27.49 0.50 27.99 2.7%
Management Info Systems 20.00 22.00 22.00 22.00 2.00 24.00 9.1%
Total Positions 193.75 210.75 210.75 210.75 10.50 221.25 5.0%
A-58
CLERK OF COURTS
Proposed FY 02 Expanded Services
Fund (010)
DEPARTMENT AMOUNT DESCRIPTION
Finance Department $70,100 Requests are for an Office Assistant ! and an Accountant
! in the Finance Department.
Minutes and Records $10,000 Request is for .5 Minutes Clerk.
Subtotal Clerk of Board $80,100 Note: Clerk to Board functions are supported
entirely by the General Fund.
Clerk of Circuit Court $13,500 Request is for a pro-rata share of a Criminal Court Clerk
the balance of which will be assigned to County Court.
Subtotal $13,500 Note: This request is fully fee supported.
Clerk of County Courts $30,800 Request is for a Collections Specialist in the
Misdemeanor Collections section.
$17,300 Request is for a pro-rata share of a County Court Clerk
position, with the balance allocated to Circuit Court.
$35,700 Request is for a Clerk position in the satellite office
operations.
Subtotal $83,800 Note: Clerk fees - $16,800 and the General Fund -
$67,000, support these requests.
Recording and Records $15.500 Request is for additional .5 Clerk position in the
Management Recording Department.
Note: This request is fully fee supported.
Administration $25,000 Request is for a Staff Assistant position in Clerk's
Administration.
Bookkeeping $10,000 Request is for .5 Fiscal Specialist in the Bookkeeping
Department.
Internal Audit $59,700 Request is for an Internal Auditor II position.
Subtotal $94~700 Note: Clerk fees - $40,700 and the General Fund -
$53,800, support these positions.
A-59
/C'
R\9
A-60
CLERK OF COURTS
Proposed FY 02 Expanded Services
Fund (010)
DEPARTMENT AMOUNT DESCRIPTION
Management Information $132~300 Request is for a Systems Analyst II and a Data Security
Systems Administrator required due to the acquisition and
implementation of a new financial system.
Note: MIS functions are supported entirely by the
General Fund.
TOTAL $419:900
A-61
Sheriff's Agency
Sheriff's Fund (040)
Appropriation U~t
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02
Actual Adopted Forecast Current Expanded Total
Exp/Rev Budget Exp/Rev Service Service Budget
%
Budget
Change
Law Enforcement
Detention/Corrections
Judicial (Bailiffs)
Budget Reduction
BCC Paid
44,733,703 51,389,100 51,569,800 58,048,800
14,603,193 15,884,500 15,753,100 17,484,600
1,481,594 1,695,200 1,809,800 2,011,500
1,968,500 2,007,400 2,142,300
2,812,400
877,600
60,861,200
18,362,200
2,011,500
2,142,300
Total Appropriations 60,818,490 70,937,300 71,140,100 79,687,200 3,690,000 83,377,200
Revenue
Transfer-General Fund (001)
Transfer MSTD General (111)
Expenses Pd. by BCC
Total Revenue
Less Assigned Revenue
in General Fund:
Law Enforcement
Detention/Corrections
MSTD General Fund
Marco Island Contract
Transfer to General Fund
Net Cost General Revenue
77,544,900
2,142,300
79,687,200
992,300
4,000
78,690,900
Permanent Positions:
3,690,000
3,690,000
3,690,000
60,818,600 68,968,800 69,132,700
- 1,968,500 2,007,400
60,818,600 70,937,300 71,140,100
855,000 992,300
4,000 4,000
110
60,818,490 70,078,300 70,143,800
81,234,900
2,142,300
83,377,2O0
992,300
4,000
82,380,900
LaW Enforcement 695 729 729 729 32 761
Detention/Corrections 189 189 189 189 13 202
Judicial (Bailiffs) 26 26 26 26 26
Total Positions 910 944 944 944 45 989
18.4%
15.6%
18.7%
N/A
8.8%
17.5%
17.8%
N/A
8.8%
17.5%
16.1%
0.0%
N/A
N/A
N/A
17.6%
4.4%
6.9%
0.0%
4.8%
A-62
SHERIFF
Proposed FY 02 Expanded Services
General/Constitutional Fund (040)
DEPARTMENT AMOUNT DESCRIPTION
Law Enforcement $746,300 Request is for 9 (Certified) COPS in schools positions
formerly funded by grants. Costs include operating
expenses.
$200,600 Request is for 9 (Civilian) COPS more 2000 positions
formerly funded by grants. Costs include operating
expenses.
$920,800 Request is for 10 (Certified) COPS universal - road
patrol positions formerly funded by grants. Costs
include operating expenses.
$59,500 Request is for 1 (Certified) DUI - Immokalee position
formerly funded by grants. Costs include operating
expenses.
$73,200 Request is for 1 (Certified) Juvenile arrest/monitoring
position formerly funded by grants. Costs include
operating expenses.
$107,700 Request is for 2 Street Gang positions formerly
funded by grants. Costs include operating expenses.
$201,500 Mobile Data Connections - Reoccurring costs for
network access to activate and operate 335 laptops in
vehicles (about IA the fleet, the other V2 will be
activated in FY 03)
$93,100 Computer Aided Dispatch Equipment Maintenance
agreements, warranty period expired
$262,600 Mobile Data Replace Grant Match - to replace laptop
computers that are atleast 3 years old (approx. 1/3 of
the laptop inventory).
$147,100 Computer Software
Total Expanded requests for
Law Enforcement $2,812,400
Detention/Corrections $577,600 Request is for 7 Drill After Care positions formerly
funded by grants. Costs include operating expenses.
$300,000 Request is for 6 Detention/Assessment Center
positions formerly funded by grants. Costs include
operating expenses.
Total Detention/Correction
expanded requests $877,600
Grand Total $3~690~000
A-63
Property Appraiser
Fund (060)
Goals:
To assess all real and personal property in Collier County.
ProRrflms:
Compile and prepare the annual real
and personal property tax rolls; mail
homestead renewals, take applications
for exemptions; process wholly exempt
properties such as governments and
churches; and identify agricultural
classifications
% of Total
FTE's Personnel FY 02 Cost Dollars
55.0 100.0% $6,397,600 100.0%
Sub-Total
Expanded Services:
Staffing - Golden Gate Satellite Office.
55.0 100.0% $6,397,600 100.0%
2.0 3.6% $62,900 1.0%
Grand Total
Appropriation Unit
FY 99/00 FY 00/01
Actual Adopted
Exp/Rev Budget
57.0 103.6% $6,460,500 101.0%
FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Forecast Current Expanded Total Budget
Exp/Rev Service Service Budget Change
Personal Services 2,629,242 3,011,100
Operating Expenses 1,260,488 1,720,800
Capital Outlay ! 83,559 57,500
Charges Pd. by BCC 74,890 85,300
Reserves 0 0
3,008,800 3,486,800 62,900 3,549,700 17.9%
1,720,800 2,742,500 0 2,742,500 59.4%
57,500 168,300 0 168,300 192.7%
87,100 90,300 167,500 257,800 202.2%
0 0 0 0 N/A
Total Appropriations 4,148,179 4,874,700
Revenue:
Ind. Districts 350,074 490,600
Transfer - BCC 3,766,564 4,298,800
BCC Paid 74,890 85,300
Other Revenue 0 0
Total Revenue 4,191,528 4,874,700
4,874,200 6,487,900 230,400 6,718,300 37.8%
490,400 649,300 7,100 656,400 33.8%
4,296,700 5,748,300 55,800 5,804,100 35.0%
87,100 90,300 167,500 257,800 202.2%
0 0 0 0 N/A
4,874,200 6,487,900 230,400 6,718,300 37.8%
Permanent Positions 55 55 55 55 2 57 3.6%
Current FY 01/02- Operating expenses includes an additional $1,000,000 in costs associated with the development of a GIS
system in Collier County. The Property Appraiser is a Constitutional Officer and is required to return any unspent funds back to
the Board at the end of each fiscal year. As such, the GIS program has been budgeted on an incremental basis over multiple
fiscal years.
Expanded FY 01/02- There is $62,900 budgeted for the addition of two (2) clerical positions to staff the Golden Gate Satellite
Office.
Pursuant to Florida Statue, the Board of County Commissioners is responsible for the provision of office space for
Constitutional Officers. There is $167,500 budgeted in Board paid expenses for the Property Appraiser to provide leased office
space as the existing building on campus is at full capacity. Board paid expenses are budgeted in the General Fund.
A-64
PROPERTY APPRAISER
Proposed FY 02 Expanded Services
General/Constitutional Fund (060)
DEPARTMF~NT AMOUNT DESCRIPTION
Administration $62,900 Request is for the addition of two (2) clerical
positions to staff the Golden Gate Satellite office.
$167,500 Board paid expenses to provide leased office space
as the existing building on campus is at full
capacity. Board paid expenses are budgeted in the
General Fund.
TOTAL $230.400
A-65
Supervisor of Elections (Cont.)
Supervisor of Elections Fund (080)
Fund Total
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02
Actual Adopted Forecast Current Expanded Total
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget
Administration 823,486 1,076,600 1,025,600 1,178,500 95,600 1,274,100
Elections 453,783 564,400 470,200 597,600 0 597,600
Exp. Paid by BCC (001) 43,459 65,000 64,900 67,400 0 67,400
Reserves 0 20,000 0 48,900 0 48,900
%
Budget
Change
18.3%
5.9%
3.7%
144.5%
Total Appropriations
Revenues
Transfers (001)
Exp. Paid by BCC (001)
Interest
1,320,728 1,726,000 1,560,700 1,892,400
0 1,661,000 1,661,000 1,810,000
43,459 65,000 64,900 67,400
10,025 0 15,000 ! 5,000
95,600
95,600
0
0
1,988,000
1,905,600
67,400
15,000
15.2%
14.7%
3.7%
N/A
Less
Election Revenues
Transfers to (001)
53,484 1,726,000 1,740,900 1,892,400
0 8,700 0 0
210,934 250,000 250,000 250,000
95,600
1,988,000
0
250,000
15.2%
-100.0%
0.0%
Net Cost General Fund
Permanent Positions
(167,475) 1,467,300 1,475,900 1,627,400
95,600
1,723,000
17.4%
Administration 15.0 15.0 15.0 15.0 2.0 17.0 13.3%
Elections 1.0 1.0 1.0 1.0 0.0 1.0 0.0%
Total
16.0 16.0 16.0 16.0 2.0
18.0 12.5%
A-66
SUPERVISOR OF ELECTIONS
Proposed FY 02 Expanded Services
General/Constitutional Fund (080)
DEPARTMENT AMOUNT DES CRIPTION
Administration $47,800 Request is for an Operations Support Technician
position. This position will improve the level of
implementation of new technology, which should
therefore improve the conduct of elections.
$47~800 Request is for an Outreach Coordinator position.
This position will provide voter education, which
should create a better-informed citizenry and lead to
increased registered voters and decrease voter error.
TOTAL $95.600
A-67
MSTD (111)
B-1
Appropriations
MSTD General Fund (111) Expense Summary
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
Road/Landscape Maintenance
Fire Control/Forestry
Parks & Recreation - Immokalee
Cable TV
Comm. Dev. Admin.
Housing & Urban Imp.
Immokalee Housing Initiative
Graphics & Tech
Long Range Planning
Code Enforcemen!
Parks & Recreation - Naples
Other Gen. Admin.
Natural Resources
Sub-Total
Reserves:
Capital Outlay
Contingencies
Cash Flow
Reserve-Computer Capital Rec
Salary Adjustments
Sub-Total Reserves
3,235 5,389,700 6,333,400 4,263,700 1,727,000 5,990,700 11.2%
12,398 16,500 12,400 12,400 0 12,400 -24.8%
1,702,860 2,090,000 1,977,800 2,143,400 69,900 2,213,300 5.9%
105,650 97,900 401,600 129,900 70,000 199,900 104.2%
175,226 193,000 183,300 218,000 0 218,000 13.0%
0 0 0 0 0 0 N/A
0 0 0 151,100 0 151,100 N/A
196,696 234,100 235,600 213,100 65,500 278,600 19.0%
789,571 745,600 1,245,100 1,036,700 0 1,036,700 39.0%
1,534,640 1,913,100 1,789,200 1,840,400 163,700 2,004,100 4.8%
6,169,840 7,601,900 7,413,200 7,752,200 384,700 8,136,900 7.0%
415,200 533,900 562,500 1,168,000 0 1,168,000 118.8%
386,781 420,000 421,400 422,500 77,400 499,900 19.0%
11,492,097 19,235,700 20,575,500 19,351,400 2,558,200 21,909,600 13.9%
0 0 0 0 0 0 N/A
0 715,500 0 999,100 0 999,100 39.6%
0 250,000 0 250,000 0 250,000 0.0%
0 25,300 0 0 0 0 -100.0%
0 0 0 440,500 0 440,500 N/A
0 809,400 0 1,442,000 0 1,442,000 78.2%
Clam Bay Restoration (320) 133,500 144,800 201,800 113,800 0 113,800 -21.4%
MPO 7,100 7,100 3,300 1,300 0 1,300 -81.7%
Cormn. Developmen! 57,800 57,800 57,800 167,500 0 167,500 189.8%
General Fund 242,800 451,600 490,900 584,200 10,000 594,200 31.6%
Parks (306) 0 542,800 542,800 529,600 0 529,600 -2.4%
GGCC (130) 160,900 168,700 168,700 211,100 (13,500) 197,600 17.1%
Water Mgmt. (325) 0 0 0 0 0 0 N/A
Fac. Mgmt. (301) 0 111,000 111,000 13,200 198,100 211,300 90.4%
Immokalee Redevelopment (I 861 0 0 6,500 20,800 0 20,800 N/A
Gateway Triangle Redevelopment (187~ 0 0 23,500 44,200 0 44,200 N/A
Property Appraiser 88,089 168,400 167,200 239,900 0 239,900 42.5%
Tax Collector 245,859 361,900 347,200 347,900 53,100 401,000 10.8%
Sub-Total Transfers
Total Appropriations
936,048 2,014,100 2,120,700 2,273,500 247,700 2,521,200 25.2%
12,428,145 22,059,200 22,696,200 23,066,900 2,805,900 25,872,800 17.3%
B-2
Revenues
MSTD General Fund (111) Revenue Summary
FY 99/00 FY 00/01 FY 00/01 FY 01/02
Actual Adopted Forecast Current
Exp/Rev Budget Exp/Rev Service
FY 01/02 FY 01/02
Expanded Total
Service Budget
%
Budget
Change
Ad Valorem Taxes
Occupational Licenses
Sheriff Revenues
Cable Franchise Fees
CDD Application Fees
Interest/Miscellaneous
Sub-Total
Departmental Revenue
Revenue Reserve
Sub-Total
Other Sources:
Carryforward
Transfer-General Fund
Transfer (113)
Transfer- P.A./T.C.
Transfer- Road MSTD',,
Marco Island S.O. Contract
Transfer (669)
Sub-Total Other Sources
Total Fund Revenues
7,536,340 14,345,900 13,846,300 13,641,800 2,657,200 16,299,000 13.6%
473,178 500,000 490,000 500,000 0 500,000 0.0%
2,703 0 0 0 0 0 N/A
1,863,554 1,608,900 2,042,400 1,643,000 0 1,643,000 2.1%
0 0 0 0 0 0 N/A
300,958 149,000 323,600 306,000 0 306,000 105.4%
10,176,733 16,603,800 16,702,300 16,090,800 2,657,200 18,748,000
2,019,753 1,898,500 2,048,200 2,085,900 164,100 2,250,000
0 (925,100) 0 (908,800) (141,100) (1,049,900)
12,196,486 17,577,200 18,750,500 17,267,900 2,680,200 19,948,100
12.9%
18.5%
13.5%
13.5%
2,887,800 2,337,000 3,839,600 3,909,500 0 3,909,500 67.3%
165,900 138,000 138,000 259,200 0 259,200 87.8%
1,326,800 1,286,200 1,286,200 1,530,300 125,700 1,656,000 28.8%
108,954 35,000 100,000 100,000 0 100,000 185.7%
0 685,800 2,491,400 0 0 0 -100.0%
0 0 0 0 0 0 N/A
0 0 0 0 0 0 N/A
4,489,454 4,482,000 7,855,200 5,799,000 125,700 5,924,700
16,685,940 22,059,200 26,605,700 23,066,900 2,805,900 25,872,800
32.2%
17.3%
B-3
MSTD GENERAL FUND (111)
Proposed FY 02 Expanded Services
DIVISION/DEPARTMENT AMOUNT DESCRIPTION
Transportation Services Division
Transportation Operations $284,400 Request is for Landscaping Crew (Crew Leader and
Department 4 Maintenance Worker II positions) to maintain new
landscaped medians added to the County inventory.
$1,442,600 Request is for funds to pay for an additional 73.2
lane miles of road paving, bringing the total amount
of lane miles being paved to 135.5.
Subtotal $1,727,000
Public Services Division
Parks and Recreation - Immokalee $35,600 Request is for a Maintenance Worker II position to
perform daily maintenance at the Immokalee
Cemetery and other park facilities. Cost includes
related operating expenses.
$30,300 Request is for 2 temporary, part-time Recreation
Worker positions to provide additional camps and
support for special events. Cost includes related
operating expenses.
$4,000 Request is for cardio vascular equipment for the
fitness center.
Subtotal $69,900
Community Development
Division - Utility & Franchise
Regulation-Franchise Element $70~000 Request is for Phase III implementation of the
Institutional Network (I-Net).
Community Development $65,500 Request is for a Senior GIS Analyst position for the
Division - Graphics & Technical Collier County GIS Program.
Support
B-4
MSTD GENERAL FUND (111) (Cont.)
Proposed FY 02 Expanded Services
DIVISION/DEPARTMENT AMOUNT DESCRIPTION
Community Development
Division - Code Enforcement $74,300 Request is for an Environmental Specialist I Code
Investigator to address the volume of environmental
complaints received by the department.
$85,400 Request is for a Supervisor position to oversee the
daily operations of the investigative staff; provide
direction and implement policies.
$4~000 Request is for the purchase of a laptop computer.
Subtotal $163~700
Public Services Division - Parks
and Recreation - Naples $23,600 Request is to upgrade part-time Recreation Worker
to full-time Program Leader I.
$70,800 Request is for 2 Maintenance Worker I positions to
perform maintenance at all County park locations.
Cost includes related operating expenses.
$59,100 Request is for a Project Manager I position to assist
with the management and site inspection of capital
projects. Cost includes related operating expenses.
$21,700 Request is for additional temporary part-time
recreational worker positions to offer an additional
summer camp site as well as weekly camps before
and after summer camp. Cost includes related
operating expenses.
$25,900 Request is for 2 part-time Program Leader I
positions to provide presence in the parks in the
evening and weekends when athletic fields are in
use. Costs include operating expenses.
$48,300 Request is for a Fiscal Analyst II position to assist
with ordering and obtaining quotes and bids for
contracts and supply purchases.
$57,500 Request is for funds for a Latin Concert and for
expansion of the Country Jam and Snowfest special
events.
B-5
MSTD GENERAL FUND (111) (Cont.)
Proposed FY 02 Expanded Services
DIVISION/DEPARTMENT AMOUNT DES CRIPTION
Parks and Recreation - Naples
(Cont.) $11,500 To meet public demand, funds are requested for the
operation of an athletic summer camp. Cost includes
related operating expenses.
$5,200 Request is for funds for other contractual services to
provide instructional programs requested by the
public, such as Tai Chi, kick boxing and inline
skating.
$24,000 To meet numerous public requests, funds are
requested for increased camp sessions and year-
round programming, which includes temporary part-
time nurses for attending to the special populations
camp participants' medical needs.
$3,000 Request is for funds to purchase a golf cart to aid in
the patrolling of Golden Gate Community Park.
$2,400 Request is for funds to pumhase a broadcast fax
machine to enable staff to increase efficiency in
multiple publicity notices for special events.
$5,100 Request is for direct client support for E-
government.
$14,500 Request is for installation of shade structures for the
Vineyards amphitheater and playground.
$6,100 Request is for funds for an ice machine and elliptical
trainer for Max Hasse Community Park.
$6,000 Request is for background checks on County
program volunteers and contracted instructors who
work with children.
Subtotal $384,700
B-6
MSTD GENERAL FUND (111) (Cont.)
Proposed FY 02 Expanded Services
DIVISION/DEPARTMENT AMOUNT DES CRIPTION
Community Development
Division - Natural Resources $43,900 Request is for 1 Environmental Specialist I position.
Department
$30,000 Request is for funds to develop, print and distribute
40,000 copies of the Collier County Boaters Guide.
$3~500 Request is for the purchase of a Global Positioning
Satellite (GPS) Unit.
Subtotal $77,400
Transfers $10,000 Pro-rata share of a vehicle for the Public Information
Office (PIO).
GRAND TOTAL ~
B-7
CAPITAL
IMPROVEMENT
PROGRAM
B-8
Appropriations:
Proj #
00163
80100
33880
00170
TBD
80072
80600
80076
TBD
00169
33880
00162
8O087
TBD
80098
TBD
TBD
00165
80081
80028
00171
80095
00166
80214
80228
80071
80067
Project Name
GGCC Community Center lmpr
Neighborhood Park
951 Boat ramp Expansion
lmmokalee Airport Park
Vanderbilt Beach Lot Rental
Aaron Lutz Neighborhood Park
Exotics Removal
Caxambas Fuel Spill Cleanup
GGCP - restripe parking lot & overlay
Immokalee Pool Resurface
Bayview Replacement Dock
Golden Gate Aquatic/Fitness
East Naples Skate Park R&M
Vineyards Pk. Recharge Lake
EN Community Park Resod
Copeland Land
Palm Springs Playground Equip replace
Max Hasse Community Park
Sugden Park
Vineyards Park
GGCP - Resod ballfields
Bluebill Park
Pelican Bay Park
Clam Pass Park
Barefoot Beach Parcel
Boat Ramp
Bayview Park Improvements
Subtotal County Parks:
FY02 Parks Capital - Ad Valorem
Ad Valorem
Fund 306
306 306 As of 4/29/01 FY 01 FY 02
Adopted Amended Enc/Exp Forecast Budget
200.000
100,000 100,000 100,000 350,000
350,000
258,000 258,000 20,090 20,100 237,900
200,000
150,000
100,000 107,386 87,445 107,400 100,000
100,000
lOO,OOO
50,000 50,000 19,500 50~000 75,000
75,000
45,000 45,000 26~275 45,000 50,000
50,000
50,000
40,000
25~000
20,000
50,000 50,000 28~594 50,000
924
58,000 63,792 5,792 64,000
72,000 72~000 72~000
42,400 48,880 20,936 48,900
15~894 15,894 15,900
31~669 31,669 31,700
12,000 12,000
8,5OO 8,500
2,779 2,779 2~800
775,400 1 g66,524.00 1 258,974.00 628,300 2,172,900
City of Everglades:
00000 Everglades City Skate Park
TBD Everglades Playground Equip & Lights
Subtotal Everglades City:
Total Project Expenses: I
Reserves
TOTAL APPROPRIATIONS:
22,000
22,000
22,000 I
22,000
797~400 [ 888,824 I 258,974
22,000 125'°°°1
22,0o0 25,000 II
650,300 I 2'197t900 ]1
934,100 I 913,600 I [ I 22,000 II
I 1,731,500 I 1,8°2,4241 258,974 I 65o~ooI 2,219,900 H
Revenue:
Transfer from (001)
Transfer from (111)
00165 GAC Trust Fund
33880 FL Boating Improvement Prog.
Boat Fees (Reg., Title, etc.)
Interest
Carry Forward
Revenue Reserve
TOTAL REVENUE:
313.000 313.000 313,000 200,000
542,800 542~800 407,100 542~800 529,600
50,000 50,000 50~000
55,300 55,300 55,300 55,300
175,000 175,000 105,983 175~000 175,000
30,000 30,000 18,122 35~700 63,600
580,900 651,824 689,600 689~600 1,211,100
(15~500) (15,500) (14,700)
I 1,731,50~ 1,802,424 1,220,805 1,861,400i 2,219,900
Projects Requested but not Recommended:
TBD Botanical Land Acquisition
L 500,000
B-9
FY 01/02 PARKS CAPITAL - FUND 306
PROJECT DESCRIPTIONS
Project
Number Project Name Project Description
Cleanup fuel spill. Coastal Impact Assistance Program grant has
1 80076 Caxambus Fuel Spill Cleanup been applied for.
2 00169 Immokalee Pool !Resurface main pool with pebble surface
3 TBD Palm Springs Playground Equip Replace playground equipment
4 80028 Vineyards Park Lake recharge
Golden Gate Aquatic & Fitness
5 00162 Center Project Replace pool filters at the Golden Gate Community Park Pool.
Purchase property to relocate a park. Currently, the Copeland park is
located on Church property. The Church now wants to lease the
6 TBD Copeland Land property to P&R for a fee.
7 TBD :Vanderbilt Beach Lot Rental Rental of lot at Vanderbilt Beach while building parking sarage
8 80098 East Naples Community Park Re-sod soccer field
Remove exotic vegetation from county parks and provide follow-up
9 80600 Exotics Removal maintenance through contracted services.
10 80100 Nei~,hborhood Park Purchase land for one (1) neighborhood park & develop land
11 TBD Golden Gate Community Park Re-strip parking lot and overlay.
12 80087 East Naples Skate Park Repair and maintenance of skate park
Expand the 951 boat ramp and overflow parking area. Would like
commercial paper to cash-flow this project and have FL Boating
13 FI.BI 951 Boat Ramp Expansion Improvement money repay the loan.
14 Fi. BI Bayview Replacement Dock Replace dock & fish cleaning tables.
Improvements to park to include landscape, sprinklers, parking &
16 TBD Aaron Lutz Neighborhood Park shelters
Projects Requested But Not Recommended:
IPurchase 20 acres
B-10
SPECIAL REVENUE
FUNDS
SUPPORT SERVICES
Support Services
Special Revenues
Funds (188 & 190)
Appropriations
800 MHz (188)
ADA Improvements (190)
Total Appropriations
Revenue:
Moving Violation Revenue
Parking Fines
Concession Fees
Interest/Misc.
Carry Forward
Revenue Reserve
Total Revenues
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
565,039 728,700 538,700 768,600 56,500 825,100 13.2%
22,948 75,400 46,700 90,200 0 90,200 19.6%
587,987 804,100 585,400 858,800 56,500 915,300 13.8%
324,531 288,000 355,000 375,000 0
17,916 15,000 34,000 24,000 0
19,128 20,000 18,000 18,000 0
126,741 128,200 131,300 134,300 0
513,000 371,200 438,600 335,000 56,500
0 (18,300) 0 (27,500) 0
1,001,316 804,100 976,900 858,800 56,500
375,000 30.2%
24,000 60.0%
18,000 -10.0%
134,300 4.8%
391,500 5.5%
(27,500) 50.3%
915,300 13.8%
C-2
SUPPORT SERVICES DIVISION
Proposed FY02 Expanded Services
Fund (188)
DEPARTMENT AMOUNT DESCRIPTION
Information Technology $25,000 Request is for 800 MHz System Component
upgrades.
$31~500 Request is for a 4X4 mid-size sport utility vehicle to
provide a means to access 800MHz radio sites for
maintenance and to address system operation
capabilities.
TOTAL $56.500
R\B
C-4
PUBLIC UTILITIES
C-5
Public Utilities
Special Revenue Funds (108 & 114)
Appropriations
Pollution Clean Up (108)
Pollution Control & Prevention (114)
Total Appropriations
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
51,415 73,900 255,800
1,498,382 1,858,500 1,834,200
1,549,797 1,932,400 2,090,000
0 0 0 -100.0%
1,725,000 196,600 1,921,600 3.4%
1,725,000 196,600
1,921,600 -0.6%
Revenue:
Ad Valorem Taxes
Contracts
Reimbursements
FDEP Contracts
Well Permits
Transfer (113)
Misc.
Carryforward
Revenue Reserve
Total Revenues
Permanent Positions:
Permanent Positions - (114)
Part-time Positions - (114)
Total FTE's
Millage Rate
Pollution Control Fund (114)
839,342 1,234,800 1,191,300 1,240,900 204,500
331,550 185,000 269,000 222,000 0
185,665 189,000 167,500 12,500 0
171,676 71,300 0 0 0
0 35,000 35,000 35,000 0
57,600 57,600 57,600 57,600 0
48,325 20,400 28,800 15,300 0
471,860 213,900 556,200 215,400
0 (74,600) 0 (73,700) (7,900)
2,106,018 1,932,400 2,305,400 1,725,000 196,600
20.0 20.0 20.0 20.0 0.0
3.0 2.5 2.5 2.0 0.0
1,445,400 17.1%
222,000 20.0%
12,500 -93.4%
0 -100.0%
35,000 0.0%
57,600 0.0%
15,300 -25.0%
215,400 0.7%
(81,600) 9.4%
1,921,600 ~0.6%
20.0 0.0%
2.0 -20.0%
23.0 22.5 22.5 22.0 0.0 22.0 -2.2%
Inc./Dec.
Per $100,000
Taxable Value
FY 01 FY 02
Adopted Proposed
0.0445 0.0434
-$0.0011
C-6
PUBLIC UTILITIES DIVISION
Proposed FY 02 Expanded Services
Fund (114)
DEPARTMENT AMOUNT DESCRIPTION
Pollution Contro! $50,000 Request is in capital reserves as a sinking fund for
the replacement of the atomic absorption lab
equipment.
$60,900 Request is for a transfer to Capital Fund (301) for a
pro-rata share of the GIS system.
$34,100 Request is reimbursement for a pro-rata share of
GIS implementation operating costs.
$21,900 Request is for a midsize four wheel drive pick-up
truck, portable radio and operating expenses.
$4,700 Request is for a transfer to the Tax Collector.
$25~000 Request is for a professional services contract to
assist and assure that the County's NPDES
Application to the EPA is complete and accurate
while optimizing the permit's value to the County
and the Growth Management Plan.
TOTAL ~
C-7
COMMUNITY
DEVELOPMENT &
ENVIRONMENTAL
SERVICES
Appropriation Unit
Community Development Fund (113)
Appropriations Summary
FY 99/00 FY 00/01 FY 00/01 FY 01/02
Actual Adopted Forecast Current
Exp/Rev Budget Exp/Rev Service
FY 01/02 FY 01/02 %
Expanded Total Budget
Service Budget Change
Operating Departments:
Financial and Records Mgrnt.
Dev. Svc. Bldg. Admin.
Immokalee Housing Initiative
Planning Services
Building Review and Perm.
Capital Projects
Sub-Total/Departments
Transfers:
Debt Service (299)
General Fund (001)
MSTD Gen'l Fund (111)
Facilities Capital (301)
Pollution Control (114)
Sub Total Transfers
Total Operating Costs
0 483,300 466,600 562,700 208,200 770,900 59.5%
1,395,079 1,920,300 1,894,300 1,631,900 130,400 1,762,300 -8.2%
0 0 0 267,700 59,000 326,700 N/A
3,435,316 3,697,200 3,543,600 3,798,500 202,400 4,000,900 8.2%
3,580,981 4,025,100 4,042,300 4,077,300 271,200 4,348,500 8.0%
0 9,778,000 8,890,300 0 0 0 -100.0%
8,411,376 19,903,900 18,837,100 10,338,100 871,200 11,209,300 -43.7%
0 524,100 0 161,000
405,018 506,200 506,200 270,100
1,326,800 1,286,200 1,286,200 1,530,300
0 0 0 0
0 57,600 57,600 57,600
1,731,818
10,143,194
2,374,100 1,850,000
22,278,000 20,687,100
Reserves:
Contingency 0 1,025,800
Merit Bonus 0 0
Capital 0 1,715,800
Salary Adjustment 0 0
Cash Flow 0 2,051,700
Salary Savings 0 (268,700)
Sub-Total Reserves 0
Total Fund Appropriations 10,143,194
0
0
0
0
0
0
4,524,600 0
26,802,600 20,687,100
0 161,000 -69.3%
0 270,100 -46.6%
125,700 1,656,000 28.8%
334,900 334,900 N/A
0 57,600 0.0%
2,019,000 460,600 2,479,600 4.4%
12,357,100 1,331,800 13,688,900 -38.6%
948,200 0 948,200 -7.6%
0 0 0 N/A
3,088,500 0 3,088,500 80.0%
344,300 0 344,300 N/A
2,067,600 0 2,067,600 0.8%
(303,900) 0 (303,900) 13.1%
6,144,700 0 6,144,700 35.8%
18,501,800 1,331,800 19,833,600 -26.0%
C-10
Community Development Fund (113)
Revenue Summary
Revenues
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
Department Revenues:
Building Permits
Reinspection Fees
Planning Related Revenue
Interest
Internal Reimbursements
Miscellaneous Rev.
Contractor's Licensing
Sub-total Dept. Rev.
Transfers:
Transfer (001)
Transfer (111)
Transfer (408)
Sub Total Transfers
Total Operating Revenues
Revenue Reserve
Loan Proceeds
Carry Forward
Total Fund Revenues
Permanent Positions:
Financial and Records Mgmt.
Dev. Svc. Bldg. Admin.
Immokalee Homing Initiative
Planning Services
Building Review and Perm.
Total Positions
7,081,482 7,690,400 7,306,300 7,306,300 590,000 7,896,300 2.7%
822,071 1,133,000 977,000 1,127,000 0 1,127,000 -0.5%
2,285,233 2,381,300 2,325,300 2,344,300 187,100 2,531,400 6.3%
796,218 350,000 800,000 750,000 0 750,000 114.3%
61,841 137,800 152,100 151,900 0 151,900 10.2%
23,256 12,000 10,400 10,400 142,300 152,700 1172.5%
463,178 344,700 439,000 439,000 0 439,000 27.4%
11,533,278 12,049,200 12,010,100 12,128,900 919,400 13,048,300 8.3%
48,200 48,200 48,200 73,900 0 73,900 53.3%
57,800 57,800 57,800 167,500 0 167,500 189.8%
0 139,000 139,000 0 0 0 -100.0%
106,000 245,000 245,000 241,400 0 241,400 -1.5%
11,639,278 12,294,200 12,255,100 12,370,300 919,400 13,289,700 8.1%
0 (596,000) 0 (598,900) (46,000) (644,900) 8.2%
0 3,500,000 3,500,000 0 0 0 -100.0%
10,739,700 11,604,400 12,120,800 6,730,400 458,400 7,188,800 -38.1%
22,378,978 26,802,600 27,875,900 18,501,800 1,331,800 19,833,600 -26.0%
0.0 11.0 11.0 11.0 0.0 11.0 0.0%
2.0 3.0 3.0 2.0 1.0 3.0 0.0%
0.0 0.0 0.0 4.0 1.0 5.0 N/A
49.0 53.0 54.0 54.0 4.0 58.0 9.4%
62.0 68.5 68.5 65.5 5.0 70.5 2.9%
113.0 135.5 136.5 136.5 11.0 147.5 8.9%
Note: Current service Re-inspection Fees are based on the assmnption of a 15.4% fee increase. Expanded revenue is based the
assumption of a 8.0% fee increase for building permits and planning fees.
C-il
COMMUNITY DEVELOPMENT &
ENVIRONMENTAL SERVICES DIVISION
Proposed FY 02 Expanded Services
Fund (113)
DEPARTMENT AMOUNT DES CRIPTION
Financial & Records Management $143,200 Request is for implementation of a Credit Card
Service for customers paying fees.
$65,000 Request is for Imaging System Additions, which
is a technological improvement to replace paper
filing with digital storage and retrieval record
keeping.
Subtotal $208,200
Administration $187,200 Request is for direct client support for IT for GIS
and e-Government services.
$60,800 Request is for 1 Human Resource Analyst
position. Cost includes operating expenses.
Subtotal $130~400
Immokalee Housing Initiative $59~000 Request is for a Senior Planner to assist in the
area of Site Improvement Plans (SIP). The goal is
for five SIP's in the Immokalee area.
Planning Services $37,400 Request is for 1 Planning Technician I position.
Cost includes related operating expenses.
$45,700 Request is for 1 Environmental Specialist I
position. Cost includes related operating
expenses.
$71,800 Request is for 1 Engineering Inspector. Cost
includes related operating expenses.
$47,500 Request is for 1 Planner I position. Cost includes
related operating expenses.
Subtotal $202,400
C-12
COMMUNITY DEVELOPMENT &
ENVIRONMENTAL SERVICES DIVISION (Cont.)
Proposed FY 02 Expanded Services
Fund (113)
DEPARTMl~NT AMOUNT DESCRIPTION
Building Review & Permitting $192,300 Request is for 3 Building Inspectors to assist with
inspection of all structures. Cost includes related
operating expenses.
$40,100 1 Senior Customer Service Representative to
assist with preparation and issuance of permits.
$38,800 Request is for 1 Customer Service Representative
II position to assist with issuance of contractor's
licenses, renewals, and processing of citations.
Subtotal ~;271~200
TOTAL $871t2~
C-13
Community Development & Environmental Services
Special Revenue Funds (191)
Appropriations
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Chanse
SHIP (191)
Total Appropriations
1,729,450 2,634,900 2,625,800 3,193,800 0
1,729,450 2,634,900 2,625,800 3,193,800 0
3,193,800 21.2%
3,193,800 21.2%
Revenue:
SHIP Funds
Misc.
Carryforward
Total Revenues
1,687,332 1,756,500 1,234,200 1,891,900
150,304 57,000 50,000 601,800
1,860,700 821,400 2,041,700 700,1 O0
3,698,336 2,634,900 3,325,900 3,193,800
0 1,891,900 7.7%
0 601,800 955.8%
0 700,100 -14.8%
0 3,193,800 21.2%
Permanent Positions:
Permanent Positions - (191)
Total FTE's
2.0 3.0 3.0 3.0
2.0 3.0 3.0 3.0
0.0 3.0 0.0%
0.0 3.0 0.0%
C-14
TRANSPORTATION
C-15
Special Revenue Funds
Transportation Division
Appropriation Unit
FY 99/00 FY 00/01 FY 00/01
Actual Adopted Forecast
Exp/Rev Budget Exp/Rev
Pelican Bay:
Street Lighting (778) 483,420 522,500 702,900
Community Beautif. (133) 0 1,033,100 0
Security Operations (110) 262,531 428,900 308,900
Pelican Bay Services (109) 1,485,457 2,956,100 1,983,400
FY 01/02 FY 01/02 FY 01/02 %
Current Expanded Total Budget
Service Service Budget Change
745,100 0 745,100 42.6%
1,105,500 0 1,105,500 7.0%
501,500 0 501,500 16.9%
2,987,800 0 2,987,800 1.1%
Road Constr. Districts:
MSTD Road Dist. 2 (103)
MSTD Road Dist. 3 (104)
MSTD Road Dist. 5 (106)
806,853 277,100 659,800 0 0 0 -100.0%
1,797,448 284,400 1,678,800 0 0 0 -100.0%
502,236 124,300 179,300 0 0 0 -100.0%
Street Lighting Districts:
Collier County (760) 469,819 588,100 559,200
Naples Prod. Park (770) 8,116 12,700 10,800
Retreat Street (781) 0 23,000 0
654,100 0 654,100 11.2%
16,500 0 16,500 29.9%
24,500 0 24,500 6.5%
Beautification MSTU:
Golden Gate (136)
Radio Road (150)
Lely Golf Estates (152)
Immokalee (156)
Bayshore (160)
117,122 436,100 471,000
328,372 313,900 791,400
111,602 126,200 117,000
288,868 334,600 134,900
423,029 639,000 1,710,600
277,000 0 277,000 -36.5%
471,500 0 471,500 50.2%
169,300 0 169,300 34.2%
102,500 436,800 539,300 61.2%
666,900 0 666,900 4.4%
Drainage & Roadway Maint:
Pine Ridge Ind. Park (132)
Victoria Park Drain. (134)
Naples Prod. Park (138)
Naples Park Drain. (139)
Pine Rg Ind. Pk. Mtc. (140)
Naples Pr. Pk. Mtc. (141)
Sabal Palm Rd. Ext. (151)
Hawksridge Pump St. (154)
Forest Lake Dr. (155)
Total Appropriations
2,506 743,700 1,500
2,382 11,500 4,100
25,783 7,700 2,000
10,463 30,900 16,700
20,212 23,200 21,700
32,848 10,200 9,900
4,161 31,000 2,400
2,162 12,700 4,600
70,449 190,200 164,300
7,255,839
9,161,100
794,700 0 794,700 6.9%
12,300 0 12,300 7.0%
6,100 0 6,100 -20.8%
21,800 0 21,800 -29.4%
23,000 0 23,000 -0.9%
10,000 0 10,000 -2.0%
66,900 0 66,900 115.8%
12,000 0 12,000 -5.5%
139,200 0 139,200 -26.8%
9,535,200 8,808,200 436,800 9,245,000 0.9%
Revenues:
Ad Valorem Taxes 6,338,904 2,597,000 2,512,700 2,636,700 195,600 2,832,300 9.1%
Loan Proceeds 570,000 0 0 0 0 0 N/A
Assessments 1,673,989 1,822,300 1,666,100 1,930,100 0 1,930,100 5.9%
Carry Forward 6,004,775 4,460,300 8,819,200 3,848,600 251,000 4,099,600 -8.1%
Revenue Reserve 0 (232,500) 0 (237,700) (9,800) (247,500) 6.5%
Interest/Misc. 1,032,029 220,700 321,300 235,100 0 235,100 6.5%
Trans./Other Funds 295,400 293,300 315,500 395,400 0 395,400 34.8%
Total Revenues 15,915,097 9,161,100 13,634,800 8,808,200 436,800 9,245,000 0.9%
Millage Imoact
MSTD Road Dist. 2 (103)
MSTD Road Dist. 3 (104)
MSTD Road Dist. 5 (106)
Collier County (760)
Naples Prod. Park (770)
Golden Gate (136)
Radio Road (150)
Lely Golf Estates (152)
Irnmokalee (156)
Bayshore (160)
Victoria Park Drain. (134)
Pine Rg Ind. Pk. Mtc. (140)
Naples Pd. Pk. Mtc. (141)
Hawksridge Pump St. (154)
Forest Lake Dr. (155)
Pelican Bay MSTBU (778)
FY01Millage FY02Millage $1mpactper$100,000TaxableValue-Inc./(Dec.)
0.0000 0.0000 $0.00
0.0000 0.0000 $0.00
0.0000 0.0000 $0.00
0.1465 0.2008 $5.43
0.0467 0.0417 ($0.50)
0.5000 0.5000 $0.00
0.5000 0.5000 $0.00
1.5000 2.0000 $50.00
1.0000 1.0000 $0.00
3.0000 2.0000 ($100.00)
0.2022 0.1722 ($3.00)
0.0674 0.0485 ($1.89)
0.0383 0.0307 ($0.76)
0.1349 0.0696 ($6.53)
1.0000 1.0000 $0.00
0.1961 0.1993 $0.32
C-16
TRANSPORTATION SERVICES
Proposed FY 02 Expanded Services
Fund (156)
DEPARTMENT AMOUNT DES CRIPTION
Immokalee Beautification MSTU $436,800 Request is for funds for landscape improvements
from CR846 to North 13tn Avenue on SR29, and
improvements to the New Market Triangle at
SR29.
TOTAL $436,800
t~_17
gO
R\9
C-18
EMERGENCY SERVICES
C-19
Emergency Services
Special Revenues
Funds (144 - 149)
Appropriations
Isles of Capri Fire (144)
Ochopee Fire (146)
C.C. Fire Control (148)
Gdlnd/Horr's Isl Fire Ctl. (149)
Total Appropriations
Revenue:
Ad Valorem Taxes
Interest/Misc.
Carryforward
PILT/'rransfer General Fund
Transfers
Revenue Reserve
Total Revenues
FY 99/00
Actual
Exp/Rev
230,223
828,969
330,361
58,161
FY 00/01 FY 00/01 FY 01/02 FY 01/02
Adopted Forecast Current Expanded
Budget Exp/Rev Service Service
320,300 308,300 340,700 0
1,065,000 1,027,700 1,180,800 23,700
298,200 294,500 300,500 0
60,300 59,500 59,800 0
1,447,714 1,743,800 1,690,000 1,881,800 23,700
1,036,970
74,607
48,500
255,800
155,692
0
1,571,569
1,162,700 1,114,100 1,322,700 0
12,500 24,800 12,200 0
198,900 266,100 148,300 0
296,400 296,400 331,200 23,700
131,000 136,900 134,000 0
(57,700) 0 (66,600) 0
1,743,800 1,838,300 1,881,800 23,700
FY 01/02 %
Total Budget
Budget Change
340,700 6.4%
1,204,500 13.1%
300,500 0.8%
59,800 -0.8%
1,905,500 9.3%
,322,700 13.8%
12,200 -2.4%
148,300 -25.4%
354,900 19.7%
134,000 2.3%
(66,600) 15.4%
,905,500 9.3%
Positions
Ochopee Fire (146) 12.0 12.0 12.0 12.0 1.0 13.0 8.3%
Isles of Capri Fire (144) 3.00 4.0 4.0 4.0 0.0 4.0 0.0%
Total Positions 15.00 16.0 16.0 16.0 1.0 17.0 6.3%
FY 02
Proposed
1.0000
4.0000
2.0000
0.7454
Inc./Dec.
Per $100,000
Taxable Value
$0.00
$o.oo
$0.00
($30.77)
Millage Rate
Isles of Capri Fire (144)
Ochopee Fire (146)
C.C. Fire Control (148)
Goodland/Horr's Island Fire Control (149)
FY 0i
Adopted
1.0000
4.0000
2.0000
1.0531
C-20
ELECTED OFFICIALS
C-21
Tourist Development
Funds (193 - 196)
Appropriation Unit
FY 99/00
Actual
Exp/Rev
FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Adopted Forecast Current Expanded Total Budget
Budget Exp/Rev Service Service Budget Change
Museum Allocation (193)
Market & Promotion (194)
Beach Renourish (195)
Economic Disaster (196)
Total Appropriations
Revenue
Tourist Tax
Carry Forward
Transfer from Tourist Fds
Interest/Misc
Reimbursements
Revenue Reserve
Total Revenue
Positions
2,799,741
1,667,663
6,161,623
0
10,629,027
8,670,971
14,307,800
1,922,555
961,295
1,036
0
25,863,656
829,900 795,500 1,935,300 0 1,935,300 133.2%
3,174,100 2,011,200 3,234,300 25,000 3,259,300 2.7%
11,490,200 8,893,700 16,858,600 25,000 16,883,600 46.9%
1,063,600 10,500 1,055,600 0 1,055,600 -0.8%
16,557,800 11,710,900 23,083,800 50,000 23,133,800 39.7%
8,944,700 9,103,000 9,607,400 52,600 9,660,000 8.0%
7,286,700 15,115,500 13,342,500 0 13,342,500 83.1%
80,700 80,700 0 0 0 N/A
732,400 754,200 646,500 0 646,500 - 11.7%
0 0 0 0 0 N/A
(486,700) 0 (512,600) (2,600) (515,200) 5.9%
16,557,800 25,053,400 23,083,800 50,000 23,133,800 39.7%
1 4 4 0 4 300.0%
C-22
BCC - TDC (Tourism Promotion)
Proposed FY 02 Expanded Services
Fund (194)
DEPARTMENT AMOUNT DES CRIPTION
$25,000 Request is for a reimbursement to the County Attorney's
office for legal services.
TOTAL $25:000
BCC - TDC (Beach Renourishment/Pass Maintenance)
Proposed FY 02 Expanded Services
Fund (195)
DEPARTMENT AMOUNT DESCRIPTION
$25,000 Request is for a reimbursement to the County Attorney's
office for legal services.
TOTAL $25+00.0
C-23
R\9
C-24
MISCELLANEOUS
SPECIAL REVENUES
C-25
Aoorooriations
Public Services:
Museum (198)
Golden Gate Comm. Ctr. (130)
Courts & Related:
Guardianship (192)
Clerk of Courts:
Records Modernization (197)
Sheriff.'
Wireless 911 (189)
E-911 (199)
Total Appropriations
Miscellaneous Special Revenue
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02
Actual Adopted Forecast Current Expanded Total
Exp/Rev Budget Exp/Rev Service Service Budget
772,970 772,800 738,700 1,291,400 52,400 1,343,800
649,916 978,300 832,100 1,097,600 69,800 1,167,400
0
45,679 60,900 106,200 155,300 0 155,300
0
164,455 1,555,300 1,074,000 1,405,200 0 1,405,200
0
0 0 280,000 434,400 0 434,400
921,794 1,644,700 958,600 1,598,600 0 1,598,600
2,554,814 5,012,000 3,989,600 5,982,500 122,200 6,104,700
%
Budget
Change
73.9%
19.3%
155.0%
~9.7%
N/A
-2.8%
21.8%
Revenue
Ad Valorem Taxes 169,364 330,900
GGCC Fees/Charges 240,398 237,300
Filing Fees 21,776 20,000
Recording Fees 276,105 250,000
Wireless 911 Fees 0 0
E-911 Fees 965,474 857,100
Transfer (TDC) 767,600 746,200
Transfer (001) to Guardianship 54,276 41,700
Transfer General Fund (111) 160,900 168,700
Transfer (189) 0 0
Grants 91,935 0
Revenue Reserve 0 (90,800)
Carry Forward 2,538,310 2,333,200
Interest/Miscellaneous 231,859 117,700
314,700 429,900 (4,200) 425
240,800 268,700 92,100 360
53,100 75,000 0 75
285,000 290,000 0 290
295,800 261,300 261
883,600 806,400 0 806
753,200 1,171,200 52,400 1,223
53,000 83,900 0 83
168,700 211,100 (13,500)
141,100 0 0
6,100 0 0
0 (112,900) (4,600)
2,935,500 2,323,000 0
182,000 174,900 0
700
8OO
000
000
3OO
400
600
900
197 600
0
0
(117,500)
2,323,000
174,900
Total Revenues 5,517,997 5,012,000 6,312,600 5,982,500 122,200 6,104,700
28.6%
52.0%
275.0%
16.0%
N/A
-5.9%
64.0%
101.2%
17.1%
N/A
N/A
29.4%
-0.4%
48.6%
21.8%
Permanent Positions:
Public Services
Museum (198) 6.0 7.5 7.5 7.5 1.0 8.5
Golden Gate Comm. Clx. (130) 10.5 10.5 10.5 10.5 2.0 12.5
Sheriff
Wireless 911 (189) 0.0 0.0 1.0 1.0 0.0 1.0
E-911 (199) 4.0 4.0 4.0 4.0 0.0 4.0
Total Positions 20.5 22.0 23.0 23.0 3.0 26.0
13.3%
19.0%
N/A
0.0%
18.2%
Notes:
The FY 02 budgeted TDC revenue reflects a change in the ordinance by the BCC on 6/12/01that increased the allocation to the
Museum from 15% to 19% of the two cent tourist tax.
The millage rate required to fund the Golden Gate Community Center's current and expanded requests as proposed
is 0.4363 mills or $43.63 per $100,000 of taxable value, as compared to the 0.3902 mills levied in FY 01. This is an increase of
$4.61 per $I00,000 of taxable value.
C-26
PUBLIC SERVICES DIVISION
Proposed FY 02 Expanded Services
Fund (130)
DEPARTMENT AMOUNT DESCRIFrlON
Parks and Recreation - GOlden $35,900 Request is for a Program Leader I position for the
Gate Community Center new Pre-School and After School programs.
$23,100 Request is for 2 part-time Program Leader I
positions to assist in running new programs and
working in the'new Game Room upon completion of
the new annex. Cost includes all related operating
expenses.
$7,500 Request is for funds to operate and supervise a new
Teen Traveling Summer Camp with 60% of the
costs being funded by the General Fund.
Subtotal $66,500
Reserves for Contingencies $3,300
TOTAL ~
PUBLIC SERVICES DIVISION
Proposed FY 02 Expanded Services
Fund (198)
DEPARTMENT AMOUNT DESCRIPTION
Museum $52,400 Request is for an Assistant Manager position to open
the Roberts Ranch facility to public visitation and to
supervise and coordinate ongoing restoration of
building and archaeological study of the site. Cost
includes all related operating expenses.
TOTAL ~52:400
C-27
GRANTS/TRUSTS
DESCRIPTION OF GRANTS & SHARED REVENUE FUNDS
(115-129 & 491)
Sheriff's Grants (115) -~- Numerous federal and state grants support critical law enforcement
programs, such as the Juvenile Arrest and Monitoring (JAM) Program, Community Oriented
Policing and DUI Enforcement. Matching funds for the grants, if required, are usually transferred
from the Sheriff's Confiscated Property Trust Fund.
Retired and Senior Volunteer Program (RSVP) (116) --- This federal grant funded program
enables Collier County to match volunteers with agencies requesting senior volunteers to help
serve the needs of the community. In addition to the grant proceeds, private contributions also
support this program.
Natural Resources (117) --- The purpose of this fund is to account for federal and state grants
obtained by the Natural Resources Department to develop and implement plans and programs
designed to protect, conserve and restore the County's natural resources.
Emergency Services Miscellaneous Grants (118) --- This fund accounts for miscellaneous grant
revenue and expenditures for emergency preparedness and awareness and disaster recovery,
including the Emergency Management Preparedness Enhancement Grant.
Parks and Recreation Food Service Grant (119) --- This state grant provides lunches and snacks
to eligible summer camp participants less than 19 years of age.
Housing and Urban Improvement (HUD Community Development Block Grant (121) --- This
federally funded program provides for neighborhood revitalization, commercial revitalization,
housing, economic development and emergency assistance programs administered through the
Department of Community Affairs.
Services for Seniors (123) --- This fund was created to provide assistance to those frail, elderly
County residents in greatest medical, economic and social need to remain in their homes as long
as possible and to improve or maintain their quality of life by preventing premature
insfitutionalizaton. Federal, state and other grants funds, as well as County matching funds,
support this program.
Metropolitan Planning Organization (MPO) and Transportation Disadvantaged Grant (126) ---
As mandated by Florida Statute, this fund supports the MPO functions and provides financial
assistance for transportation services for the disadvantaged. This program is supported by both
grant proceeds and a County contribution.
Library Grant (129) --- This fired was established to account for federal and state grant aid,
primarily the State Aid to Libraries Grant. Funds are used to pay for such items as intemet
access, data base maintenance, building insurance, library materials and data processing
equipment.
Emergency Medical Services (EMS) Grant (491) --- Traffic fine revenue is distributed by the
State and used to purchase emergency medical equipment and provide EMS education and
training.
D-2
Grants & Shared Revenues
Funds (115 - 129 & 491)
Appropriation Unit
FY 99~00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
Natural Resources 55,065 31,000 31,000 25,300 0
Section 8 - HUD 123,846 1,137,800 115,000 674,700 2,087,000
Transp. Disadvantaged 829,096 1,680,000 1,680,000 1,612,000 0
RSVP Grant 152,452 59,500 59,500 63,400 0
Emergency Serv.Mise. Grants 165,350 103,000 186,800 137,600 0
EMS Grants 88,794 72,200 164,200 54,700. 0
Parks & Rec Grants 328,926 466,600 466,600 461,900 0
Services for Seniors 509,548 142,000 152,000 152,000 0
Sheriffs Grants 887,727 1,193,400 946,300 570,000 0
Library Grants 391,882 350,000 518,200 432,000 0
Metro Planning -MPO * 614,531 1,248,600 2,312,600 1,195,300 56,000
Total Appropriations 4,147,216 6,484,100 6,632,200 5,378,900 2,143,000
25,300 -18.4%
2,761,700 142.7%
1,612,000 -4.0%
63,400 6.6%
137,600 33.6%
54,700 -24.2%
461,900 -1.0%
152,000 7.0%
570,000 -52.2%
432,000 23.4%
1,251,300 0.2%
7,521,900 16.0%
Revenues:
Grants 3,008,014 5,654,500 5,703,600 4,379,800 2,143,000 6,522,800 15.4%
Contributions 592,965 655,200 717,800 894,800 0 894,800 36.6%
Carry Forward 133,500 58,200 86,600 68,600 0 68,600 17.9%
Interest/Misc. 11,771 3,400 10,000 10,000 0 10,000 194.1%
Trans ./Other Funds 510,270 112,800 178,700 25,700 0 25,700 -77.2 %
Total Revenues 4,256,520 6,484,100 6,696,700 5,378,900 2,143,000
7,521,900 16.0%
* This budget does not coincide with Collier County's fiscal year and is given for iljustrative purposes only. The budge~
is presented to and is approved by the BCC through the budget amendment process.
D-3
COMMUNITY DEVELOPMENT &
ENVIRONMENTAL SERVICES DIVISION
Proposed FY 02 Expanded Services
Fund (121)
DEPARTMF~NT AMOUNT DESCR/PTION
Housing & Urban Improvement - $354,800 Request is for 3 Housing & Urban Manager
Community Development Block positions and 1 Planning Technician II.
Grants (Entitlement Grant from the
U.S. Department of Housing & $1,232,200 Request is for infrastructure improvements-
Urban Development (HUD). Habitat Village; housing rehabilitation-Collier
Housing Alternatives; Wolf Apartments-
supportive housing; street lights-Immokalee; and
bus service Immokalee, Naples, Marco Island.
$500,000 Remittances to other Governments include: park
improvements-Naples; storm drainage
improvements-Marco Island
TOTAL $2:087.000
TRANSPORTATION SERVICES
Proposed FY 02 Expanded Services
Fund (126)
DEPARTMENT AMOUNT DESCRIPTION
Metro Planning - MPO $56,000 Request is for 1 new position to assist the Public
Transportation Manager with Bike/Pedestrian &
Ride Share programs.
TOTAL $56,000
D4
DESCRIPTION OF TRUST FUNDS
(602-699)
Confiscated Property Trusts Fund (602) --- This fund was established in accordance with Florida
Statute for the use of confiscated property funds to defray the costs of school resource officers,
crime prevention, safe neighborhood, drug abuse education and prevention programs or other
law enforcement purposes. Confiscated property proceeds are used as required matches for drug
control and system improvement formula grants and drug abuse education.
Gulf American Corporation (GAC) Land Trust Fund (605) --- Per 1983 agreement between
Collier County and Avatar Properties, Inc., this fund was created to market the Golden Gate
Estates lots owned by Collier County and to identify needs for services and to set priorities for
funding of necessary improvements. Surplus land sales revenue is used to fund these services.
Law Enforcement Trust Fund (608) --- This fund was established ~pursuant to Florida Statute to
provide maximum training to all members of the Sheriff's Office. Two dollars of each three
dollar cost assessment fi:om any fine or other penalty is set aside for the purpose of providing
specialized training.
Neuter/Spay Trust Fund (610) --- In accordance with Florida Statute, this fund created a
neuter/SPay program for animals adopted from Domestic Animal Services. This fund is
supported by revenue derived from $2 of each non-neutered/spayed animal license purchased.
Library_ Trust Fund (612) --- This fund was established for tracking donations and bequests
received fi:om the public and the expenditures associated with such.
Drug Abuse Trust Fund (616) --- This fund authorizes the Court to impose an additional
assessment against drug offenders to be disbursed to a qualified drug abuse treatment or
addiction program in the County. Revenue is composed of fines imposed by the Court against
drug offenders.
Law Library_ Trust Fund (641) --- This fund was created to provide legal materials to the legal
community and the public and is supported by Law Library fees and other fees.
Legal Aid Society Trust Fund (652) --- Filing fee revenues are used to provide financial support
of the Legal Aid Society operations.
Utility Regulation Element Trust Fund (669) --- This fund was created to provide regulation of
privately owned water, bulk water and wastewater utilities for service within the unincorporated
areas of Collier County and the City of Marco Island. This fund is supported by regulatory
assessment fees at the rate of 1.5% of the utilities' gross revenue.
Criminal Justice Trust Fund (699) --- In accordance with state legislation, this fund was
established to partially reimburse the County for actual expenses incurred by the Medical
Examiner, State Attorney and Public Defender. Revenue is derived from court fees.
D-5
Appropriation Unit
Trust Funds
(602-699)
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
Confiscated Property (602)
Sheriff Training (608)
GAC Land (605)
Law L~rary (641)
Animal Control (610)
Library (612)
Utility Regulation (669)
Drug Abuse Trust (616)
Legal Aid Society (652)
Criminal Justice (699)
Total Appropriations
119,203 101,500 171,200 19,100 0 19,100 -81.2%
17,790 14,500 5,000 8,600 0 8,600 -40.7%
124,964 572,500 128,200 707,200 0 707,200 23.5%
88,291 116,500 99,300 100,500 0 100,500 -13.7%
52,810 125,600 65,000 118,100 0 118,100 -6.0%
152,496 92,900 81,200 27,400 0 27,400 -70.5%
327,946 1,440,800 385,100 1,494,200 0 1,494,200 3.7%
22,300 0 0 700 0 700 N/A
75,441 122,000 95,000 104,200 0 104,200 -14.6%
447,800 422,900 422,900 418,500 0 418,500 -1.0%
1,429,041 3,009,200 1,452,900 2,998,500 0 2,998,500 -0.4%
Revenues
Confiscated Property 45,968 0 5,200 0 0 0 N/A
Land Sales 197,825 75,000 176,200 80,000 0 80,000 6.7%
Drug Assessment 795 0 300 0 0 0 N/A
Utility Fees 312,680 283,000 283,000 291,500 0 291,500 3.0%
Court Fees 487,972 475,500 476,200 477,000 0 477,000 0.3%
Licenses/Neutering 40,248 36,500 47,000 47,000 0 47,000 28.8%
Law Library Fees 75,635 73,000 74,800 74,900 0 74,900 2.6%
Interest/Miscellaneous 263,304 137,500 134,600 144,000 0 144,000 4.7%
CarxyForward 2,199,100 1,983,800 2,189,300 1,939,200 0 1,939,200 -2.2%
Revenue Reserve 0 (55,100) 0 (55,100) 0 (55,100) 0.0%
Total Revenues 3,623,527 3,009,200 3,386,600 2,998,500 0 2,998,500 -0.4%
Permanent Positions
Utility Regulation 4.0 4.0 4.0 4.0 0.0 4.0 0.0%
Library Trust 1.0 1.0 1.0 0.0 0.0 0.0 -100.0%
Total 5.0 5.0 5.0 4.0 0.0 4.0 -20.0%
Note: A Library donation was received in FY 00 and FY 01 to fund a literacy program in Collier County. For
FY 02 the Literacy Program Coordinator position is being transferred to the General Fund as the initial bequest
used to initiate the program is depleted.
D-6
ENTERPRISE FUNDS
PUBLIC UTILITIES
E-1
County Water & Sewer District Operations
Utilities (408)
Appropriation Unit
Operating Departments:
Administration
Utilities Finance Operations
Utilities Engineering
Water Operations
Wastewater Operations
PILT
Indirect Cost Allocation
Subtotal-Operations
Reserves:
Refunds/Loss/Misc.
Reserve-Contingency
Reserve-Merit/Pay Plan Adj.
Reserve-Capital
Reserve-Cash Flow
Subtotal-Reserves
Transfers:
To (410) Debt Svc
To (411) Wtr Imp Fee
To (412) Water Cptl
To (414) Sewer Cptl
Community Development
To (301) Facilities Cptl
To (001) Gen Fund
Subtotal-Transfers
Total Appropriations
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02
Actual Adopted Forecast Current Expanded
Exp/Rev Budget Exp/Rev Service Service
748,120 336,900 339,600 361,300 0
1,681,062 2,825,000 2,818,600 3,114,100 171,200
0 798,800 716,600 758,300 706,400
9,162,227 10,550,400 11,170,000 12,280,100 230,500
9,581,772 10,952,100 11,055,300 12,851,500 445,000
1,527,300 1,620,800 1,620,800 1,741,300 0
846,500 1,130,900 1,130,900 1,246,600 0
23,546,981 28,214,900 28,851,800 32,353,200 1,553,100
35,877 60,000 60,000 60,000 0
0 2,843,500 0 1,617,700 132,000
0 0 0 656,400 0
0 2,606,000 0 0 0
0 6,043,300 0 8,088,300 401,200
35,877 11,552,800 60,000 10,422,400 533,200
8,373,900 9,393,000 9,393,000 7,760,400 0
0 10,700,000 0 0 0
4,500,000 3,355,000 3,355,000 4,126,700 0
2,500,000 11,400,000 11,400,000 18,512,000 0
0 139,000 139,000 0 0
147,200 0 0 0 641,600
169,500 250,000 250,000 0 0
15,690,600 35,237,000 24,537,000 30,399,100 641,600
39,273,458 75,004,700 53,448,800 73,174,700 2,727,900
FY 01/02 %
Total Budget
Budget Change
361,300 7.2%
3,285,300 16.3%
1,464,700 83.4%
t2,510,600 18.6%
13,296,500 21.4%
1,741,300 7.4%
1,246,600 10.2%
33,906,300 20.2%
60,000 0.0%
1,749,700 -38.5%
656,400 N/A
0 -100.0%
8,489,500 40.5%
10,955,600 -5.2%
7,760,400 -17.4%
0 -100.0%
4,126,700 23.0%
18,512,000 62.4%
0 -100.0%
641,600 N/A
0 -100.0%
31,040,700 -11.9%
75,902,600 1.2%
E-2
County Water & Sewer District Operations (Cont.)
Utilities (408)
Revenues
Operating Revenue
Administration
Utilities Financial Operations
Water Operations
Wastewater Operations
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02
Actual Adopted Forecast Current Expanded
Exp/Rev Budget Exp/Rev Service Service
219,074 125,100 710,300 159,300 0
188,956 288,500 284,200 262,000 0
21,006,722 20,829,100 20,951,000 21,001,300 0
24,188,214 23,984,200 23,103,800 24,176,100 0
Subtotal-Operations
Reimb./Transfers
Carry Forward
Interest/Misc.
Revenue Reserve
Total Revenue
45,602,966 45,226,900 45,049,300 45,598,700 0
500,000 1,075,000 1,075,000 3,753,000 0
0 30,584,100 33,905,300 27,880,800 0
1,572,627 400,000 1,300,000 1,000,000 0
0 (2,281,300) 0 (2,329,900) 0
47,675,593 75,004,700 81,329,600 75,902,600 0
FY 01/02 %
Total Budget
Budl~et Change
159,300 27.3%
262,000 -9.2%
21,001,300 0.8%
24,176,100 0.8%
45,598,700 0.8%
3,753,000 249.1%
27,880,800 -8.8%
1,000,000 150.0%
(2,329,900) 2.1%
75,902,600 1.2%
Permanent Positions:
Administration 9.0 3.0 3.0 3.0 1.0
Utilities Engineering 0.0 10.0 9.0 9.0 7.0
Utilities Financial Operations 38.0 38.0 39.0 39.0 2.0
Water Operations 89.0 95.0 95.0 96.0 3.0
Sewer Operations 115.0 120.0 120.0 120.0 4.0
Total Positions
251.0 266.0 266.0 267.0 17.0
4.0 33.3%
16.0 60.0%
41.0 7.9%
99.0 4.2%
124.0 3.3%
284.0 6.8%
E-3
PUBLIC UTILITIES DIVISION
Proposed FY 02 Expanded Services
Fund (408)
DEPARTMENT AMOUNT DES CRIPTION
Utilities Financial Operations $35,200 Request is for a Senior Customer Service
Representative position to support electronic
imaging for utilities billing. Costs include
operating expenses.
$38,400 Request is for a Senior Customer Service
Representative position to provide customer service
and cashiering to utilities water and sewer
customers. Costs include operating expenses.
$51,500 Request is for Public Utilities share of the new
Geographic Information System (GIS).
$46,100 Request is for an Administrative Assistant to help
provide technical and professional support of
division management staff, coordinate various
projects, assist in grant applications, work with
project managers on the formation of MSTBU' s,
perform research as necessary and prepare reports.
Cost includes a personal computer.
Subtotal $171~200
Utilities Engineering $107,500 Request is for a Communication System Manager
that will specialize in the planning, design and
implementation of electrical, telemetry and
instrumentation and controls and also provide
technical assistance and train technicians. Also
included are related operating expenses and a
vehicle.
$169,600 Request is for two Engineer I positions and related
operating costs to provide a focused effort on
growth-related planning for water and wastewater
facilities.
$315,200 Request is for a construction and engineering team
that will consist of an Engineering Project Manager
and two Engineering Inspectors. This team will
provide contract administration, construction
management and inspection services in support of
capital projects being delivered by Engineering
Services. Also included are related operating
expenses and three vehicles and their operating
costs.
E-4
PUBLIC UTILITIES DIVISION (Cont.)
Proposed FY 02 Expanded Services
Fund (408)
DEPARTMENT AMOUNT DEg CRIPTION
Utilities Engineering (Cont.) $78,100 Request is for a GIS Technical Programmer to
coordinate and provide technical assistance to
designated representatives of operating departments
to develop and maintain a GIS program. Related
operating expenses are also included in this request.
$36,000 Request is for two vehicles and related operating
costs to bring the level of service in Engineering to
one vehicle for every two Project Managers.
Subtotal $706,400
Water Operations
SCRWTP $87,100 Request is for 1 Instrumentation Technician
position due to the planned 20 MGD Reverse
Osmosis system that will begin construction in the
summer of 2001. Cost includes related operating
expenses, 1 radio equipped vehicle, tools, and ]~
computer.
Distribution $81,600 Request is for 2 radio-equipped, one and one half
ton trucks for the maintenance of the water
distribution system.
NCRWTP $61,800 Request is for 1 Instrumentation Technician
position. Cost includes related operating expenses,
tools, and 1 computer.
Total - Water Operations $230.500
Wastewater Operations
North County Water Reclamation $38,700 Request is for 1 Utility Technician II position. Cost
includes related operating expenses.
$41,400 Request is for 1 Operator II position due to the 5
MGD expansion. Cost includes related operating
expenses.
$17,000 Request is for a microwave TSS used for analyzing
and testing.
Subtotal $97~100
E-5
PUBLIC UTILITIES DIVISION (Cont.)
Proposed FY 02 Expanded Services
Fund (408)
DEPARTMENT AMOUNT DES CRIPTION
Wastewater Operations (cont.)
Wastewater Laboratory $42,700 Request is for 1 Environmental Specialist I position.
Cost includes related operating expenses.
Wastewater Collections $47,500 Request is for a boom truck and associated expenses
to perform maintenance on lift stations.
$7,800 Request is for 2 gas detectors and an H2S electronic
log recorder for monitoring of dangerous gases and
odors in wells and lift stations.
$6,000 Request is for a box light Zoom projector for odor
control power point displays.
$116,200 Request is to upgrade control panels in the
wastewater lift station.
Subtotal $177,500,
Stake & Locate $102,700 Request is for 1 GIS Technician to work with the
new GIS system, and assist in locating existing
utilities, and reference points for valves. Cost
includes related operating expenses, 1 radio-
equipped truck, utility locate equipment, computers
and printers.
$25,000 Request is for PC Equipment including a file server,
personal computers and printers.
Subtotal $127,700
Total - Wastewater Operations $445.000
GRAND TOTAL $1,507,000
E-6
Public Utilities
Miscellaneous Enterprise Funds
Funds (410, 431,441)
Appropriations
County Water & Sewer
District - Debt Service (410)
Marco Water & Sewer (431)
Goodiand Water (441)
Total Appropriations
Revenue:
County Water & Sewer
District - Debt Service (410)
FY 99/00 FY 00/01 FY 00/02 FY 01/02 FY 01/02
Actual Adopted Forecast Current Expanded
Exp/Rev Bud[get Exp/Rev Service Service
10,588,655 26,511,300 26,088,800 103,433,300 0
580,734 438,400 673,000 0 0
391,645 918,600 408,000 951,500 0
11,561,034 27,868,300 27,169,800 104,384,800 0
23,206,855 26,551,300 39,935,700 103,433,300 0
FY 01/02
Total
Budget
103,433,300
0
951,500
104,384,800
103,433,300
%
Budget
Chan~e
290.1%
-100.0%
3.6%
274.6%
289.6%
Sewer Revenue
Water Revenue
Assessments
Interest/Misc.
Carry Forward
Revenue Reserves
Total Revenues
775,879 0 139,200 0 0
347,260 363,600 365,200 388,400 0
4,666 9,700 5,700 4,900 0
47,221 19,000 31,000 16,500 0
523,016 975,500 1,102,100 562,200 0
0 (10,800) 0 (20,50o) 0
24,904,897 27,908,300 41,578,900 104,384,800 0
0
388,400
4,900
16,500
562,200
(20,500)
104,384,800
N/A
6.8%
-49.5%
-13.2%
-42.4%
89.8%
274.0%
Permanent Positions:
County Water & Sewer
District - Debt Service (410)
Marco Water & Sewer (431)
Goodland Water (441)
Total Positions
0.0 0.0 0.0 0.0 0.0
2.0 0.0 0.0 0.0 0.0
1.0 1.0 1.0 0.0 0.0
3.0 1.O 1.O 0.0 0.0
0.0 N/A
0.0 N/A
0.0 -100.0%
0.0 -100.0%
Note - Residual funds in the amount of $214,000 will be transferred to the City of Marco per the terms of the agreement
and $321,100 will be transferred to the General Fund pursuant to Board policy direction.
E-7
Water Impact Fees - Fund 411
Project
Number
70054
70075
70892
70888
70891
70040
70005
70029
70039
70049
70052
70070
70073
70859
70862
70890
Project Description
SCRWTP 8 MGD Rev. Osmosis
NCRWTP 3 brackish water supply wells
SCRWTP Expansion Easement
LR WM PRR to Vanderbilt Bch
Livingston Rd Vanderbilt - Immk
City/County Interconnect
Water Master Plan
Radio Rd 16" WM
Livingston Road Wm
N Livingston Rd WM
Manatee Rd PS Upgrades
2001 water Master Plan Update
NCRWTP Odor Control Train
NCRWTP 8 MGD
US41 Manatee WM
NCRWTP Chemical Feed Piping
TOTAL PROJECT EXPENDITURES
Prior Year Reimbursements
Transfer to 408
Transfer to 410
Interest - Other Debt
Reserves
TOTAL
FY 01 FY 01 Enc/Exp Forecast FY02
Adopted Amended 5/18/2001 Fund 411 Fund 411
29,490,000 32,225,881 2,956,394 31,127,800 6,550,000
' 113,000 4,340,000
1,485,000
451,900 451,900 0 451,900
451,900 238,466 0 451,900
160,800 160,800 30,500 130,300
37,090 37,090 37,100
675,000 705,715 638,860 782,700
417,000 507,054 100,428 433,500
89,137 89,137 89,100
19,800 1.037,836 1,025,753 1,135,000
330,000 330,000 269,940 330,000
27,000 550,000 500,000 550,000
101,715 101,716 101,700
628,500 841,656 765,093 772,300
27,000 0 27,000
32,651,900 37904,250 6~84,411 35,529,700 13,409,100
50,000 50,000 17,213 50,000 50,000
714,000 714,000 714,000 714,000 3,753,000
3,003,500
22,000 22,000 0 22,000 22,000
92,800 27,118 293,800
33,530,700 38,117,368 7,215,624 36,315,700 20,531,400
70054
REVENUE
Impact Fees
Transfer from 408
Transfer from 410
Carry Forward
Interest
Reimbursement Prior Year
Revenue Reserve
TOTAL
7,500,000 7,500,000 4,789,535 6,790,000 7,130,000
10,700,000 10,700,000
20,000,000
15,135,700 19,722,368 21,713,600 21,713,600 (6,812,100)
600,000 600,000 617,304 1,000,000 600,000
19,500
(405,000) (405,000) (386,500)
33,530,700 38,117,368 27~139,939 29,503,600 20,531,400
E-8
Water Capital. User Fees - Fund 412
Pr~ect
Number Pr~ectDescfipfion
70076
70071
70028
70074
70124
70059
70057
70069
70066
70063
70058
70881
70045
70882
70040
70033
TBD
70020
70048
70047
70002
70044
70053
70060
70067
70068
70072
70824
70828
70843
70844
70855
70859
70860
70887
70889
70890
00000
Auto Meter Read System Instal
CCDOT Utility Relocates
Reloc Goodlette Frank Road
Port Au Prince
Water Distribution Telemetry
New County Barn
Facility Rehab
Upgrade NCRWTP Emer Power Dist
Golden Gate Wellfield Improve
NCRWTP Noise Abatement
System Rehab Distribution
Backflow Cross Connection
FDOT Joint Projects
Billing System
City/County Interconnect
System Mapping Water
Spl. Assessment Software
SCRWTP Odor Control
US41 Myrtle Road
US41 Immokalee Road
Boyle Lawsuit
Inventory & Maintenance
County Barn Road WM
Relocate Valewood WM
Golden Gate Blvd 10" water main
Replace Tall Oaks 12" WM
Modify NCRWTP Degassifiers
SR 951 12" WM
Raw Water Supply
Immokalee Rd WM Stubouts
Immokalee Rd WM Relocate
Radio Road WM
NCRWTP 8 MGD
ASR Manatee Road
NCRWTP Membrane Elements
System Rehab Distribution
NCRWTP Chemical Feed Piping
Remote Disinfection Booster
TOTAL PROJECT EXPENDITURES
Improvements General Non Project
Reserves
TOTAL
FY 01 FY 01 Enc/Exp FY01 FY02
Adopted Amended 5/18/2001 Forecast Bud[~et
2,1~9,000
900,000 900,000 233,935 520,400 2,188,200
1,129,500 1,164,078 34,578 34,600 1,129,5OO
314,200 314,200 0 977,000
881,600 916,600 35,000 35,000 895,100
1,000,OO0 1,006,450 128,550 168,600 837,900
650,000 858,072 378,886 888,000 817,000
139,100 139,100 0 793,000
594,000 632,625 26,541 70,700 638,000
1,132,700 1,147,146 47,306 60,000 583,000
500,000 806,627 462,402 800,000 500,000
350,000 743,073 186,967 743,000 480,000
403,000 403,000 29,888 229,400 300,000
300,000 300,000 10,000 300,000 200,000
7,647 7,647 7,600
loo,OO0 141,228 128,952 141,200 100,000
15,000 50,000
326,674 326,674 336,000 10,000
203,500 240,939 60,963 241,600 6,600
260,200 296,080 58,433 296,200 6,300
55,500 150,609 158,733 159,000
45,000 45,000 0 45,000
1,000 1,000 0
53,400 102,003 48,612 56,300
229,000 229,000 14,476 25,200
39,500 39,500 15,000 50,000
27,600 570,700 497,013 574,000
16,810 16,810 16,800
84,000 200,792 200,792 200,800
30,700 97,852 67,152 67,200
39,496 39,496 39,500
268,596 268,596 268,600
6,378
1,175,600 977,848 968,800 977,800
6,155 6,155 6,200
9,800 432,705 422,905 432,700
60,000 60,000 9,373 10,000
10,668,900 13t590~098 4,890,635 7,816,400 12,710,600
60,000
284,600 66,794 482,600
10,953,500 13,656~892 4~890,635 7,816,400 13,253,200
REVENUE
Transfer from 408
Carry Forward
Interest
ReImbursement Prior Year
Revenue Reserve
TOTAL
3,355,000 3,355,000 3,355,000 3,355,000 4,126,700
7,305,000 10,008,392 12,752,900 12,752,900 8,841,500
309,000 309,000 356,233 550,000 300,000
42
(15,500) (15,500) (15,000) i
10,953,500 13~656,892 16,464~175 16,657~900 13,253,200 I
E-9
Wastewater Capital - Impact Fees - Fund 413
Project
Number
73950
73949
73948
74030
73943
73077
73028
74035
73945
73031
74028
74020
73925
73916
73079
74015
73076
73066
74036
73002
73036
73053
73057
73073
73924
74012
74013
74025
74029
74034
73074
73128
TOTAL
Project Description
NCRWRF Expand to 30.6
SCWRF Expansion 2001
NCWRF Deep Injection Well (2)
Reclaimed Water ASR
30" Immokalee FM
NCRWRF Flow Equilaziation
Relo Goodlette Rd Fm
Radio Road/Santa Barbara
Pumping Station Upgrades
NCWWTP 5 MGD Expansion
Relo Goodlette Rd Recl WM
Back Pressure Sustain Valves
MPS 1.04
SCRWWTP Contract 1
North Area Master Pumping Station
Misc. Effluent Improvements
N-S Sewer Interconnect
2001 Wastewater Master Plan update
Radio Road 20" Reclaim WM
N. Livingston Road Fm
Countywide Sewer Master Plan
SCRWWTP Contract I
Eagle Creek PS
Pine Ridge Rd Parallel FM
Pump Station 1.02
Livingston Rd 20" Recl WM
Pine Ridge Rd 20" Rel WM
N Livingston Rd Recl Wm
Effluent Management Master Plan
Vanderbilt Bch Reclaim WM 20"
Liv Rd FM PRR to VBR
SCRWRF Flow equalization
TOTAL PROJECT EXPENDITURES
Reimburse Prior Year Revenue
Transfer to 410
Interest Other Debt
Reserves
APPROPRIATIONS
FY 01 FY 01 Enc/Exp FY 01 FY 02
Adopted Amended 5/18/2001 Forecast Budget
.... r 1,895,000 1,895,000 2,000,000 45,0130,000
33,600 2,186,600 2,028,814 2,100,000 23,645,400
3,782,400 837,400 40,000 775,000 5,325,000
2,455,000
255,700 1,926,047 1,763,862
450,000 450,000 5,265,000 1,752,000
28,185 28,185 28,200
68,600 68,600 0 964,000
200,000 200,000 196,727 200,000 845,000
58,700 13,101,750 12,294,580 13,411,800 500,000
44,701 '44,701 44,700
247,000 261,608 15,010 14,600 247,000
180,000
440 440 1,000
100,000
50,000 50,000 0
2,040,700 89,100
330,000 330,000 279,960 330,000 60,000
215,100 222,610 22,647 320,000 45,000
61,300 66,851 5,551 5,600
17,000 17,000 17,000
16,018 16,018 16,000
977 1,000
370,000 466,812 466,812 466,800
15,000 550,758 535,803 543,200
627,400 828,781 252,872 1,317,000
7,800 415,729 306,763 414,500
51,400 51,400 51,400
34,370 34,370 34,400
592,000 637,329 45,697 637,300
62,100 62,100 0 62,100
998,000 1,449,000
6,976,700 24,751,066 20,792,212 31,095,300 82,656,500
50,000 50,000 7,715 50,000 50,000
1,508,800
22,000 22,000 1,068 22,000 22,000
13,657,900 12,200,437 329,100
20,706,600 37,023,503 20,800,995 31,167~00 84~66,400
REVENUE
Impact Fees
73031 Transfer from410
73950 Transfer from410
73948 Transfer from 410
Carry Forward
Interest Investment
74039 Reimbursement from Prior year
Revenue Reserve
TOTAL REVENUES
8,000,000 8,000,000 5,777,838 8,136,000 8,543,000
4,000,000 4,000,000 5,911,950 15,271,000 5,400,000
47,000,000
3,366,200
8,628,600 24,945,503 26,574,700 26,574,700 20,114,400
503,200 503,200 824,990 1,300,000 600,000
93
(425,200) (425,200) (457,200)
20,706,600 37,023,503 39,089,571 51,281,700 84,566,400
E-10
Wastewater Capital ~ User Fees - Fund 414
Project
Number
73949
73127
73065
74030
73943
74023
73050
73051
73060
73028
73072
73922
73064
73031
74028
73067
74033
74011
74031
73045
74020
73078
73944
73916
74125
74039
74015
74021
TBD
73069
73048
73032
73036
73043
73053
73054
73058
73059
73061
73063
73068
73071
73924
74007
74013
74019
74032
74037
73044
73070
Project Description
SCWRF Expansion 2001
Sludge Stabilization Management
CCDOT Utility Relocates
Reclaimed Water ASR
30" Immokalee FM
Pelican Bay Fire/lrrg
Sewer Line Rehab
Pump/Lift Stations Rehab
Port-Au-Prince Sewer
Relo Goodlette Rd Fm
New County Barn (WW Collection)
WW Collections Telemetry
Odor/Corrosion control
NCWWTP 5 MGD Expansion
Relo Goodlette Rd Recl WM
NCWRF Septage Receiving Station
Reclaimed Water Telemetry
South Storage Ponds
Rehab SCWRF Reclaimed water storage
FDOT Joint Projects
Back Pressure Sustain Valves
Henderson Creek Sewer Improvements
Billing System
SCRWWTP Contract 1
Supplemental Irrigation water
Pelican Bay Wellfield Rehab
Misc. Effluent Improvements
Surface Water
Spl. Assessment Software
SCRWWTP Maint. Building
Relocate WM/FM US41
Sewer System Mapping
Countywide Sewer Master Plan
Inventory & Maintenance
SCRWWTP Contract 1
County Barn Road Sewer line
Immokalee Rd FM Stubouts
Relocate 24" FM Palm Rvr Bridge
Replace 8" FM to Boyne South
Woodland Sewer Interconnect
SCWRF Aeration
Energy Efficiency Enhancements
Pump Station 1.02
Lakewood Reclaimed Water Conversion
Pine Ridge Rd 20" Rel WM
Relo Cnty Barn Rd Recl WM
Relo 24" WM Palm River Bridge
Reclaim WM Connect to City on GG Pkw,
Master Pump Station Controls
Sludge Storage Enclosure
TOTAL PROJECT EXPENDITURES
Non Project
Reserves
TOTAL APPROPRIATIONS
73053
74039
TOTAL
REVENUE
Loan
Transfer from 408
Transfer from 410
Carry Forward
Interest Investment
Reimbursement from Prior year
Revenue Reserve
REVENUES
FY 01 FY 01 Enc/Exp FY 01 FY 02
Adopted Amended 5/18/2001 Forecast Budget
1, o,ooo
50,000 2,860,000
721,700 721,700 335,985 783,600 2,613,800
655,600 1,016,856 605,112 870,000
1,926,100 2,286,000
2,990,200 3,299,349 1,314,364 2,817,000 2.055,000
1,400,000 1,680,390 1,669,818 1,680,400 1,510.000
800,000 1,522,286 1,417,670 1,522,300 1,510,000
629,400 663,500 54,397 82,000 1,415,000
1,132,500 1,132,500 0 1,132,500
1,000,000 1,000,000 122,100 122,100 877,900
794,700 863,308 106,572 800,000 826,800
300,000 300,000 279,912 300,000 620,000
2 2
400,700 400,700 400,700
300,000 300,000 '243,900 340,000 350,000
355,000 355,000 20,000 348,500
38,500 38,500 534 35,000 340,200
312,000 312,000 328,800
403,000 403,000 29,620 229,400 300,000
85 85 100
45,000 221,000
300,000 300,000 300,000 200,000
344,500 802,548 589,852 702,400 175,000
2,033,300 2,033,300 166,085 2,031,000 140,000
375,000 559,645 143,406 811,000 110,000
300,000 535,650 283,418 445,300 100,000
100,000
15,000 50,000
119,500 119,500 18,000 119,500 40,000
69,300 113,929 82,311 125,700 7,700
100,000 100,055 98,095 110,000
986 986 1,000
45,000 48,344 3,344 48,300
1,325 1,325 1,300
1,000 1,000
82,000 82,000 63,947 64,000
71,500 147,935 147,655 147,900
201,800 201,800 93,634 135,100
847 847 1,000
200,000 200,000 0
150,000 150,000
7,560 7,560 7,600
10,619 10,619 11,000
33,136 33,136 33,100
1,000 1,000
65,100 159,332 98,807 100,000
16,707 16,707 16,700
142
40,000 40,000 0
16,732,300 19,676,536 8,039,805 16,849,900 22,678~900
3.629 3,566 4,000
1,027,100 1,027,100 625,200
17,759,400 20~7077265 87043t371 16~853,900 23,304~100
620,800 620,800
11,400,000 11,400,000 11,400,000 11,400,000 18,512,000
212,127 212,200
5,415,800 8,318,665 9,298,800 4,507,100
339,800 339,800 333,695 450,000 300,000
45,000 75
07,000) (17,000) (15,000)
17~759,400 20,707,265 11~945,897 21,361,000 23,304,100
E-11
Public Utilities
Solid Waste
Funds (470 - 473)
Appropriations
FY 99/00
Actual
Exp/Rev
FY 00/01
Adopted
Budget
FY 00/01
Forecast
Exp/Rev
FY 01/02
Current
Service
FY 01/02 FY 01/02
Expanded Total Budget
Service Budget Change
Solid Waste Disposal (470)
Landfill Closure (471)
Solid Waste Grants (472)
Mandatory Collections (473)
Total Appropriations
12,229,310
0
195,549
8,074,4ll
20,499,270
27,998,000
5,344,000
247,500
9,265,200
42,854,700
14,995,800
0
191,800
9,199,800
24,387,400
27,926,000
5,669,100
116,600
10,393,900
44,105,600
895,700 28,821,700 2.9%
0 5,669,100 6.1%
0 116,600 -52.9%
275,900 10,669,800 15.2%
1,171,600 45,277,200 5.7%
Revenue:
Landfill Fees
Transfers (470)
Transfers (473)
Franchise Fees
Mandatory Collection
Transfer Station Fees
Grants
Carry Forward
Interest/Proc. Fees/Misc.
Revenue Reserve
Total Revenues
8,649,261
0
2,139,200
383,636
7,259,966
209,647
.195,549
21,655,472
1,639,407
0
42,132,138
11,072,900
0
2,436,700
406,400
7,987,800
176,900
246,100
20,337,500
1,220,900
(1,030,500)
42,854,700
8,773,500
0
2,482,700
434,400
8,000,700
221,400
191,800
21,258,300
1,339,200
0
42,702,000
11,520,600
774,100
3,135,000
440,900
8,986,000
209,400
115,000
18,314,600
2,657,100
(1,151,400)
45,001,300
0 11,520,600 4.0%
275,900 1,050,000 N/A
0 3,135,000 28.7%
0 440,900 8.5%
0 8,986,000 12.5%
0 209,400 18.4%
0 115,000 -53.3%
0 18,314,600 -9.9%
0 2,657,100 117.6%
0 (1,151,400) 11.7%
275,900 45,277,200 5.7%
Permanent Positions:
Solid Waste Disposal (470)
Solid Waste Grants (472)
Mandatory Collections (473)
11.0
1.0
0.0
16.5
1.0
8.0
17.5
0.0
8.0
18.0
0.0
7.0
5.0 23.0 39.4%
0.0 0.0 -100.0%
4.0 11.0 37,5%
Total Positions
12.0
25.5
25.5
25.0
9.0 34.0 33.3%
Mandatory Collection Rates
Collection
Disposal
Total
Cart Program
Total
District I
78.03
35.17
113.20
113.20
FY 01 Rates
District 2
80.59
35.17
115.76
115.76
78.03
42.45
120.48
1.00
121.48
FY 02 Rates
District 2
81.80
42.45
124.25
1.00
125.25
District I
Variance
District 2
1.21
7.28 7.28
7.28 8.49
1.00 1.00
8.28 9.49
E-12
PUBLIC UTILITIES DIVISION
Proposed FY 02 Expanded Services
Fund (470)
DEPARTMENT AMOUNT DESCRIPTION
Solid Waste Disposal $36,900 Request is for a Senior Fiscal Clerk position to assist in
customer service, processing of purchase orders,
invoices, utility and telephone bills, and
interdepartmental payments. Cost includes related
operating expenses.
$65,600 Request is for an Equipment Operator/Recycling
position at the Immokalee Recycling Center. Cost
includes related operating expenses.
$67,000 Request is for a Code Enforcement Officer/Waste
Analyst position at the Naples Landfill. Cost includes
related operating expenses, and a vehicle.
$37,700 Request is for an Equipment Operator/Recycling
position at the Naples Recycling Center. Cost includes
related operating expenses.
$226,600 Request is for the cost of hosting collection events for
the electronics recycling program and hazardous waste
collection at Recycling Centers and to accommodate
extended hours/days at Household Hazardous Waste
Collection Centers.
$88,000 Request is for a Waste Reduction Coordinator position
to conduct on-site visits and establish business
relationships with over 300 businesses to accomplish
reduction at the source. Cost includes related operating
expenses, a vehicle, office furniture, and a laptop.
$40,000 Request is for site and safety improvements to second
containment area at Naples Landfill.
$58,000 Request is to fund Solid Waste's share of the new GIS
System and E-government.
$275,900 Request is to fund a transfer to Mandatory Collection.
TOTAL $895.700
E-13
PUBLIC UTILITIES DIVISION
Proposed FY 02 Expanded Services
Fund (473)
DEPARTMENT AMOUNT DESCRIPTION
Solid Waste $275,900 Request is for implementation of a mandatory commercial
Management - recycling program: 1 Senior Customer Service Agent; 1
Mandatory Trash Senior Customer Service Agent Supervisor; 1 Code
Collection Enforcement Supervisor; 1 Code Enforcement
Investigator.
TOTAL $275.900
E-14
EMERGENCY SERVICES
E-15
Emergency Services
Miscellaneous Enterprise Funds
Fund (492)
Appropriations
First Resp. Training (492)
Total Appropriations
Revenue:
Reimburse - Fire Districts
Transfers
Interest/Misc.
Carry Forward
Revenue Reserve
Total Revenues
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budl~et Exp/Rev Service Service Budget Chanl~e
63,228 73,600 27,100 75,000 0 75,000 1.9%
63,228 73,600 27,100 75,000
0 75,000 1.9%
62,900 50,300 50,300 0
45,700 0 0 0
2,414 0 3,800 0
0 25,800 48,000 75,000
0 (2,500) 0 0
111,014 73,600 102,100 75,000
0
0
0
0
0
0 -100.0%
0 N/A
0 N/A
75,000 190.7%
0 -100.0%
0 75,000 1.9%
Permanent Positions:
First Resp. Training (492)
Total Positions
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
N/A
N/A
E-16
INTERNAL SERVICE
FUNDS
F-1
Appropriations
Property & Casualty
Group Health & Life
Worker's Compensation
Fleet Management
Motor Pool Capital Rec.
PWED
Total Appropriations
Internal Services
Fund (516-589)
FY 99/00 FY 00/01 FY 00/01 FY 01/02
Actual Adopted Forecast Current
Exp/Rev Budl~et Exp/Rev Service
2,288,068 4,009,800 2,932,200 5,081,800
8,506,516 9,847,900 11,196,900 15,216,200
3,857,977 6,143,900 2,769,400 4,592,900
2,428,707 2,678,300 2,854,700 3,577,800
684,560 4,962,300 719,000 5,378,900
2,535,157 1,118,100 1,226,400 0
20,300,985 28,760,300 21,698,600 33,847,600
FY 01/02 FY 01/02 %
Expanded Total Budget
Service Bud[et Chan~e
75,000 5,156,800 28.6%
0 15,216,200 54.5%
0 4,592,900 -25.2%
0 3,577,800 33.6%
0 5,378,900 8.4%
0 0 -100.0%
75,000 33,922,600 17.9%
Revenue:
Property & Casualty Billings
Group Health and Life Billings
Workers' Comp. Billings
Fleet Revenue
Motor Pool Capital Revenue
Reimbursements
Carry Forward
Interest/Misc.
Transfer
Revenue Reserve
Total Revenues
2,346,314 2,660,000 2,593,300 3,381,200
7,440,682 7,706,000 9,509,800 13,013,600
2,000,535 2,000,000 2,184,800 1,835,000
2,412,711 2,508,200 2,690,100 3,494,400
1,335,988 1,459,800 1,420,900 1,008,900
2,680,862 400,000 400,000 100,000
9,123,700 11,489,700 11,559,200 10,586,700
1,799,223 588,200 727,200 457,200
1,888,600 0 1,200,000 0
0 (51,600) 0 (29,400)
31,028,615 28,760,300 32,285,300 33,847,600
0 3,381,200 27.1%
0 13,013,600 68.9%
0 1,835,000 -8.3%
0 3,494,400 39.3%
0 1,008,900 -30.9%
0 100,000 -75.0%
0 10,586,700 -7.9%
75,000 532,200 -9.5%
0 0 N/A
0 (29,400) -43.0%
75,000 33,922,600 17.9%
Permanent Positions:
Property & Casualty
Group Health & Life
Worker's Compensation
Fleet Management
Motor Pool Capital Rec.
PWED
Total Positions
2.00 2.00 2.00 2.00
2.50 2.50 2.50 2.50
3.50 3.50 3.50 3.50
15.50 16.50 18.50 19.00
0.50 0.50 0.50 0.00
32.00 0.00 0.00 0.00
56.00 25.00 27.00 27.00
1.00 3.00 50.0%
1.00 3.50 40.0%
0.00 3.50 0.0%
0.00 19.00 15.2%
0.00 0.00 -100.0%
0.00 0.00 N/A
2.00 29.00 16.0%
F-2
SUPPORT SERVICES DIVISION
Proposed FY02 Expanded Services
Fund (516)
DEPARTMENT AMOUNT DES CRIPTION
Risk Management-Property & $48,900 Request is for an Analyst I position to recover
Casualty Insurance monies for damage caused to county property.
Reserve $26,100
TOTAL $75.000
FUND (517)
DEPARTMENT AMOUNT DES CRIPTION
Risk Management-Group Health & $72,200 Request is for a Group Insurance Manager to
Life Insurance improve services in the area of benefits
management and communications.
Reserves ($72,200)
TOTAL $0.0
FUNI (518)
DEPARTMENT AMOUNT DESCRIPTION
Risk Management-Workers' $40,000 Request is to fund the operation of an occupational
Compensation Insurance health clinic and a safety video training library.
Reserves ($40,000)
TOTAL $0.0
FUND (522)
DEPARTMENT AMOUNT DES CRIPTION
Fleet Management Motor Pool $202,000 Request is for construction of a one-bay metal
Capital Recovery Fund building for servicing public transit buses and heavy
equipment; building improvements for a concrete pad
and awning; demolition of the Aquatic Plant Control
building and paving for additional parking; 2 vehicle
lifts and air compressors.
Reserves-Designated for Capital
Improvements ($202,000)
TOTAL $0.0
F-3
DEBT SERVICE
Final
Maturity Appropriation Unit
DEBT SERVICE SUMMARY
FY 99/00 FY 00/01 FY 00/01 FY 01/02
Actual Adopted Forecast Current
Exp/Rev Budget Exp/Rev Service
FY 01/02 FY 01/02 %
Expanded Total Budget
Service Budget Change
July 1, 2003 Race Track (202)
October 1, 2003 Entitlement (204)
July 1, 2003 Parks G.O. (206)
June 1, 2010 Gas Tax (212)
October 1, 2013 Sales Tax (215)
September 1, 2012 Naples Park Drainage (226)
October 1, 2013
April 1, 2000
March 1, 2004
June 9, 2004
October 1, 2011
Pine Ridge/Naples (232)
Isle of Capri Fire (244)
Special Obi. Rev. Bond (290
Line of Credit (298)
Commercial Paper (299)
Total Appropriations
378,550 751,700 375,000 747,100
370,280 734,900 375,100 738,500
853,864 867,700 861,900 870,000
559,176 1,111,400 557,000 1,106,100
3,591,788 9,960,800 3,587,200 10,002,800
217,770 535,400 225,000 650,400
1,442,216 8,733,000 1,548,000 9,387,800
28,126 7,000 8,500 0
2,843,149 2,746,000 1,446,000 2,694,000
1,094,828 1,199,700 1,192,700 1,192,700
3,984,440 4,953,600 3,571,800 8,404,800
15,364,187 31,601,200 13,748,200 35,794,200
Revenues:
Assessments 2,096,961 1,760,100
Loan/Bond Proceeds 0 0
Ad Valorem Tax 838,195 883,400
Racing Tax 336,700 350,400
State Revenue Sharing 373,100 374,100
Sales Tax 3,216,000 3,582,500
Gas Taxes 519,545 537,700
Transfer (001) 3,593,123 3,057,400
Transfer (113 ) 0 524,100
Transfer (195) 1,353,338 3,500
Transfer (313) 1,091,720 1,123,200
Transfer (326) 0 0
Transfer (345) 675,850 275,000
Transfer (346) 710,328 1,138,300
Transfer (350) 0 222,900
Transfer (355) 310,401 1,129,900
Miscellaneous Revenue 1,041,563 631,300
Carryforward 16,133,359 16,418,500
Revenue Reserve 0 (411,100)
Total Revenues 32,290,183 31,601,200
0 747,100 -0.6%
0 738,500 0.5%
0 87O,O00 0.3%
0 1,106,100 -0.5%
0 10,002,800 0.4%
0 650,400 21.5%
0 9,387,800 7.5%
0 0 -100.0%
0 2,694,000 -1.9%
0 1,192,700 0.0%
0 8,404,800 69.7%
0 35,794,200 13.3%
1,834,300 1,699,300 0 1,699,300 -3.5%
0 0 0 0 N/A
851,600 856,100 0 856,100 -3.1%
350,400 332,800 0 332,800 -5.0%
374,100 349,000 0 349,000 -6.7%
3,582,500 3,163,900 0 3,163,900 -11.7%
537,700 508,400 0 508,400 -5.4%
3,057,400 6,892,100 0 6,892,100 125.4%
0 161,000 0 161,000 -69.3%
3,500 0 0 0 -100.0%
1,123,200 1,024,300 0 1,024,300 -8.8%
0 0 0 0 N/A
149,800 90,200 0 90,200 -67.2%
1,347,900 1,374,600 0 1,374,600 20.8%
17,300 21,200 0 21,200 -90.5%
485,700 1,296,500 0 1,296,500 14.7%
754,200 759,000 0 759,000 20.2%
16,926,200 17,647,600 0 17,647,600 7.5%
0 (381,800) 0 (381,800) -7.1%
31,395,800 35,794,200 0 35,794,200 13.3%
G-1
CAPITAL
IMPROVEMENT
PROGRAM
H-1
Appropriations:
Proj # Project Name
80081 Sugden Park
80214 Clam Pass Park
Subtotal County Parks:
Transfer Debt Service
Reserves
TOTAL APPROPRIATIONS:
FY02 Parks Capital
Incorporated Areas Regional Park Impact Fees (345)
FY01 Forecast / FY02 Budget
FY01 FY01 As of 4/29/01 FY 00 FY 02
Adopted Amended Enc/Exp Forecast Budget
774 774 800
342 341 300
1,116 1,115 1,100
294'1001 295'2161 150,915 [ 150,900I 90,200I
Revenue:
Proj # Project Name
Regional Park Impact Fee
Interest
Carry Forward
Revenue Reserve
TOTAL REVENUE:
FY01 FY01 As of 4/29/01 FY 00 FY 02
Adopted Amended Rev Forecast Budget
175,000 175,000 37,184 116,100 95,000
10,000 10,000 2,331 2,000
118,400 119,516 32,800 32,800
(9,300) (9,300) (4,800)
294,100 295,216 72,315 150,900I 90,200
H-2
Appropriations:
Proj # Project Name
80602 North Regional Park
00163 GGCC Community Center Impr
TBD GG Park Land
00172 Lely Ampl~theater
TBD Ban'on Collier HS Athletic Upgrades
80100 Neighborhood Park
80071 951 Boat ramp Expansion
TBD Manatee Dog Park
00165 Max Hasse Community Park
80081 Sugden Park
80028 Vineyards Park
80013 Vineyards Parking Lot
00173 South Marco Access Restroom
Subtotal County Parks:
Transfer Debt Service
Impact Fee Program Admin Fee
Reserves
TOTAL APPROPRIATIONS:
FY02 Parks Capital
Unincorporated Area Regional & Community Park Impact Fees (346)
FY01 Forecast / FY02 Budget
FY01 FY01 As of 4/29/01 FY 00 FY 02
Adopted Amended Enc/Exp Forecast Budget
2,000,000 3,195,190 1,213,764 1,213,800 3,481,400
2,696,000 2,696,000 0 2,072,100
2,450,000
1,500,000 1,500,000 135,000 1,365,000
600,000
95,000 95,000 95,000
250,000
100,000
200,000
20,000 317,119 317,057 450,000
200,000 200,000 200,000
150,200 190,614 48,092 150,200
100,000 100,000 8,446 100,000
6,761,200 8,293,923 1,587,359 2,544,000 10,318,500
1,138,300 1,138,300 689,299
12,000
12,000
1,688,600 1,677,600
9,600,100
11,121,823
12,000 35,400
1,272,200
2,276,658[ 3,903,900I 13,000,700 II
Revenue:
Proj # Project Name
Combined Uninc. Park Impact Fee
80013 Contribution from School Brd
Interest
Carry Forward
Revenue Reserve
TOTAL REVENUE:
FYO1 FY01 As of 4/29/01 FY 00 FY02
Adopted Amended Rev Forecast Budget
5,800,000 5,800,000 3,134,993 5,374,300 5,535,500
I00,000 100,000 100,000
300,000 300,000 151,640 300,000 387,100
3,705,100 5,226,823 5,503,800 5,503,800 7,374,200
(305,000) (305,000) (296,100)
9,600,100 11,121,823 8,790,433 11,278,100 13,000,700
H-3
Appropriations:
Proj # Project Name
00163 GC_~C Community Center Impr
80100 Neighborhood Park
00164 GG Comm. Park Bike/Walk Path
00174 lmmokalee Community Park
80604 Corkscrew Ballfields
00165 Max Hasse Community Park
80037 Eagle Lakes Park
80027 Iramokalee Football/Soccer
00167 Mt. Fac. (M.Hasse/Vineyards)
00166 Pelican Bay Park
80527 Bleachers/Stage
80603 ENCP Picnic Shelters
80041 GGCP - Walk Trails
80114 GG Fitness Center
80531 GG Government Complex
Subtotal County Parks:
Reserves
TOTAL APPROPRIATIONS:
FY02 Parks Capital
Community Park Impact Fees (365 & 368)
FY01 Forecast / FY02 Budget
FY01 FY 00 FY 02
Adopted Forecast Budget
10,000 11,300
10,000 11,300
FY01 FY01 As of 4/29/01 FY 00 FY 02
Adopted Amended Enc/Exp Forecast Budget
749,900 1,053,810 478,982 480,000 893,800
30,000 88,920 60,328 88,900
400,000 400,000 81,662 81,700 317,300
40,000 40,000 40,000
40,000 554,554 514,554 514,600 40,000
1,870,723 1,714,816 1,870,700
75,000 197,418 118,766 194,000
98,930 98,930 98,900
77,500 79,700 57,795 79,700
26,514 26,514 26,500
33,519 33,519 33,500
24,503 24,502 24,500
16,078 16,078 16,100
234
7,345
1,412,400 4,492,248 3,226,446 3,509,100 1,291,100
11,4001
I 11,3001 I 1,412'4001 4,492,248 I 3,226,446 I 3,509,1001 1,291,100
Revenue:
Proj # Project Name
Community Park Impact Fee
Interest
Carry Forward
Revenue Reserve
TOTAL REVENUE:
FY01 FY 00 FY 02
Adopted Forecast Budget
500 500 600
10,900 10,200 10,700
11,400 10,700 11,300
FY01 FY01 As of 4/29/01 FY 00 FY 02
Adopted Amended Rev Forecast Budget
31,122 97,600 98,800
25,000 91,000 95,989 141,000 59,500
1,388,700 4,402,548 4,403,300 4,403,300 1,132,800
(1,300) (1,300)
1,412,400 4,492,248 4,530,411 4,641,900 1,291,100
H-4
Library Capital Funds
Library Impact Fee Fund (355)
FY 99/00 FY 00/01 FY 00/01 FY 01/02 %
Actual Adopted Forecast Total Budget
Appropriations Exp/Rev Budget Exp/Rev Budget Change
Capital Expenses 932,357 7,998,400 9,054,400 1,288,300 -83.9%
Reserves 0 299,800 0 90,600 -69.8%
Debt (Marco) 0 317,000 317,000 737,600 132.7%
Debt (New HQ) 310,401 812,900 168,700 558,900 -31.2%
Refunds/Misc. 0 12,000 3,300 8,700 -27.5%
Total Appropriation: 1,242,758 9,440,100 9,543,400 2,684,100 -71.6%
Revenue:
Grants 0 0 0 340,000 N/A
Impact Fees 1,411,459 2,000,000 1,590,000 1,590,000 -20.5%
Interest/Misc. 128,829 100,000 150,000 50,000 -50.0%
Carry Forward 1,820,300 1,980,700 1,984,500 786,100 -60.3%
Loan Proceeds 0 5,464,400 6,605,000 0 - 100.0%
Revenue Reserve 0 (105,000) 0 (82,000) -21.9%
Total Revenue 3,360,588 9,440,100 10,329,500 2,684,100 -71.6%
FY 02 Library Capital Impact Fee Funding Requests:
Appropriations:
Pr~ect
00000
00000
00~0
80259
33776
80531
00000
00000
00001
FY 01 FY 01 FY 02
Adopted Amended As of 5/2/01 FY 01 Requested
Description Budget Budget Enc/Exp Forecast Budget
7-5,000 7~,000 ' 66,9~7 75,000 5~,000
95,000 95,000 93,422 95,000 70,000
787,000 787,938 650,010 787,900 332,800
7,041,400 8,252,034 7,912,204 8,096,500 155,500
0 0 0 0 680,000
0 13,500 0 0 0
12,000 3,300 0 3,300 8,700
317,000 317,000 157,172 317,000 737,600
812,900 876,000 13,937 168,700 558,900
9,140,300 10,419,772 8,893,732 9,543,400 2,593,500
299,800 245,400 0 0 90,600
9~440~100 10~665~172 8~8937732 9r543~400 2,684~100
Electronic Database Costs
Library Pubs. - A/V & Non-Book
Books, Pubs & Library Materials '
North Regional Library
Immokalee Branch Library Expansion
Golden Gate Government Complex
Refunds/Misc.
Transfers Debt Service (Marco)
Transfers Debt Service (North Regional)
Subtotal
00000 Reserves
Total Appropriations:
Revenue:
33776
Grant
Impact Fees
Interest/Misc.
Carry Forward
Loan Proceeds
Revenue Reserve
Total Revenues:
0 0 0 0 340,000
2,000,000 2,000,000 934,786 1,590,000 1,590,000
100,000 100,000 51,869 150,000 50,000
1,980,700 2,065,172 1,984,500 786,100
5,464,400 6,605,000 6,605,351 6,605,000 0
(105,000) (105,000) 0 (82,000)
9~440~100 10,665,172 7~592~006 10~329,500 2,684~100
Note: Debt Service for the North Regional Library is based on a 10-year repayment schedule.
H-5
Ochopee Fire Control District
Ochopee Fire Impact Fee Fund (372)
Appropriations
FY 99/00 FY 00/01 FY 00/01 FY 01/02 %
Actual Adopted Forecast Requested Budget
Exp/Rev Bud,get Exp/Rev Budl~et Chang;e
Project/Cap. Exps 0 0 0 0 N/A
Refunds/Misc. 0 2,900 3,300 100 -96.6%
Reserves 0 24,000 0 45,100 87.9%
Total Appropriations 0 26,900 3,300 45,200 68.0%
Revenue:
Impact Fees 16,799 9,000 6,400 6,400 -28.9%
Interest/Misc. 1,278 900 1,600 2,000 122.2%
Carry Forward 0 17,500 32,500 37,200 112.6%
Revenue Reserve 0 (500) 0 (400) -20.0%
Total Revenue 18,077 26,900 40,500 45,200 68.0%
Proposed Capital Funding for FY 01/02
Program
FY01
Budget
I lAsof 5/2/01 01
I Enc/Exp I FY
Forecast I
Reserves
Impact Fee Program Admin Fee
24,000 0 0
Total
L 26,900I [ 0I [ 3,3001
IFY 02 I
Requested
45,100
100
[ 4saool
H-6
Isles of Capri Municipal Fire and Rescue Services Taxing District
Isles of Capri Impact Fee Fund (373)
Appropriations
Project/Cap. Exps
Refunds/Misc.
Reserves
Total Appropriations
FY 99~00 FY 00/01 FY 00/01 FY 01/02
Actual Adopted Forecast Requested
Exp/Rev B udset Exp/Rev B ud~et
%
Budget
Chan~e
Revenue:
0 0 6,900 0 N/A
0 3,300 3,300 100 -97.0%
0 29,300 0 56,200 91.8%
0 32,600 10,200 56,300 72.7%
Impact Fees 16,196 16,000 11,000 11,000 -31.3%
Interest/Misc. 1,714 800 2,000 2,300 187.5%
Carry Forward 17,800 16,600 40,900 43,700 163.3%
Revenue Reserve 0 (800) 0 (700) - 12.5 %
Total Revenue 35,710 32,600 53,900 56,300 72.7%
Proposed Capital Funding for FY 01/02
Forecast
Budget Enc/Exp II~o~
Requested|
Equipment
Impact Fee Program Admin Fee
Reserves
0 6,900 6,900 0
3,300 0 3,300 100
0 0
29,300
56,200
Total
32,6001 [ 6,9001 l 10,200] I 56,3001
H-7
Emergency Medical Services
EMS Impact Fee Fund (350)
Appropriations
FY 99/00 FY 00/01 FY 00/01 FY 01/02 %
Actual Adopted Forecast Requested Budget
Exp/Rev Budget Exp/Rev Budget Change
Project/Cap. Exps
Refunds/Misc.
Debt Service
Reserves
Total Appropriations
734,739 1,753,800 1,456,400 1,548,900 -11.7%
0 12,000 5,700 13,800 15.0%
0 222,900 17,300 21,200 -90.5 %
0 318,300 0 307,900 -3.3%
734,739 2,307,000 1,479,400 1,891,800 -18.0%
Revenue
Impact Fees 827,138 750,000 670,000 703,500 -6.2%
Loan Proceeds 0 835,000 0 0 N/A
Interest/Misc. 105,319 36,000 68,000 61,200 70.0%
Carry Forward 1,717,600 725,300 1,906,700 1,165,300 60.7%
Revenue Reserve 0 (39,300) 0 (38,200) -2.8 %
Total Revenue 2,650,057 2,307,000 2,644,700 1,891,800 -18.0%
80118
80119
Proposed Capital Funding for FY 02
Pro,mm
FY 01 [ [ As of 4/26/01
BudgetI I Enc/Exp
Forecast
Requested
Medium Duty Ambulances
Medical Equipment & Radios
Station 17 (Golden Gate Estates Station)
Station 19 (East Naples)
Station 21 (Grey Oaks Area)
Miscellaneous EMS Equipment
114,000
0
0
720,000
919,800
0
20,900
557,000
140,000
565,500 615,500
0 103,000
0 0
140,000
20,900 75,000
577,000 0
803,100
530,300
500
Total Project Expenses
I 1,753,8°°1 I 1,143,4°°1 I 1,456,4°°1 I 1,548'9°°1
Refunds/Miscellaneous
Impact Fee Program Admin Fee
Debt Service
Reserves
8,700 2,400
3,300 0
222,900 20,800
0
318,300
2,400
3,300
17,300
0
8,700
5,100
21,200
307,900
TotalNon-pr~tExpenses
TOTAL
553'2°°! I 23,200
2,3o7,ooo ] I 1,166,600
II
II
23,000
1,479,400
342'9001
1'891'8001
H-8
Correctional Facility Impact Fee
Fund (381)
Appropriations
Projects/Exps.
Refunds/Misc.
Reserves
Total Appropriation:
Revenue:
Impact Fees
Interest/Misc.
Carry Forward
Revenue Reserve
Total Revenue
FY 99/00 FY 00/01 FY 00/01 FY 01/02 %
Actual Adopted Forecast Total Budget
Exp/Rev Budget Exp/Rev Budget Chan~e
310,333 0 213,700 1,905,000
0 12,000 12,000 16,800
0 4,613,100 0 4,918,500
310,333 4,625,100 225,700 6,840,300
N/A
40.0%
6.6%
47.9%
2,720,313 2,400,000 1,980,000 1,980,000 -17.5%
79,545 115,000 157,600 248,000 115.7%
0 2,235,900 2,811,800 4,723,700 111.3%
0 (125,800) 0 (111,400) -11.4%
2,799,858 4,625,100 4,949,400 6,840,300 47.9%
Proposed Capital Funding for FY 01/02
Project
[ FY01 I IAsof5/2/01
Project # Budget Enc/Exp
Immokalee Jail
Impact Fee Study
Jail Space-240 Beds - Design
Impact Fee Prog Admin Fee
Reserves
80196
80003
4,613,100
213,712
Total
L 4,625,1001 l 213,712] [
I FY01
Forecast
FY 02
213,700
- 30,O00
- 1,875,000
12,000 16,800
4,918,500
225,700] [ 6,840,300
H-9
Road Construction - Gas Tax (Fd 313)
60018
62071
65041
60134
66042
60027
60173
65032
62081
TBD
63051
TBD
62031
60036
60071
60171
6O016
60058
63041
66065
60172
69122
65033
69061
0
69101
69081
66066
6O025
69071
TBD
60108
69133
60110
61010
66076
60049
60104
60109
60141
TBD
6OO28
60055
60047
6O107
60106
60105
61005
60111
69031
60019
69115
60012
60013
60015
60017
60020
60024
60026
Proiect
Immokalee Rd, CR951/43rd Ave NE
Livingston Rd, PPR/Imm (CR 862 to CR 896)
NN MSTU Rd (Livingston Rd, Imm - Lee Co line)
Goodlette Rd, 4 lane PRR/Vanderbilt
Immokalee Rd, 6 lane US41/I-75
GG PKWY, 6 lane Airport/Santa Bar
Major Reconstruction/Resurfacing
Radio Rd, Airport/Livingston
Santa Barbara, 6 lane Davis/PRR
Stxeet Lighting Program
Vanderbilt Bch, 4 lane Airport/CR951
Landscape Retrofit/Enhancements
Airport Road, 6 lane PRR/Vanderbilt
East/West Livingston Rd, US41/Livingston
Livingston Rd, GGP/PRR
Advanced ROW
Minor Tumlane
Whippoorwill Lane Ph I
GG Blvd, 4 lane CR951/Wilson Blvd
Tumlane
Traffic Signals
Shoulder Safety Prog
Radio Rd
Vanderbilt Dr., 4 lane 11 lth Ave/Bonita Bch Rd
N Collier Bird/Kendall Dr Intersection
Immokalee Rd, 4 lane 1-75/CR951
Bike Pathways
Bridge Structure
Coconut Creek Estates
Multi Proj Environment
Drainage Program
Seagate~Crayton Drive Intersection Impmv.
White Bird Bridge
Palm River Bridge
White Blvd Shoulder Overlay/Drainage
Transit Enhancements
Neighborhood Traffic
PRR Turn Lane
Lake Trafford Rd Overlay/Drainage
Enhanced planning Consultant Services
Cntywide Mangrove Trim
Landscape Maintenance
Pine Ridge Rd Pipe Replc
Lakewood Blvd Culvert
CR92A Replace Pipe
Sandpiper/US 41 Intersection lmprov.
CR 850 Corkscrew Rd Bod Culvert
Various Streets South Pipe Install
Little League Road
Master Mitigation
Pine Ridge Rd, 6 lane CR31/Logan
Golden Gate Pkwy, 6 lane Goodlette/CR31
Immokalee Rd Master Mitigation
CR951 Monitoring
13th Street Bridge
Naplescape
Washington Ave Drainage Improve
Grade Separation
Old US 41, 4 lanmg
Gulf Ha~bour Ditch Encl
Goodlette Frk Rd Ditch
FY01 FY01 As of 5/10/01 H01 FY02
AdoptBud~et AmendBud[~et Enc..rExp Forecast RequestedBud
~5,330~,000 7,3347599 1,88~),185 5,337,600 "18,700,000
7,348,100 4,668,156: 450,976 451,000 25,505,000
9,567,500 8,467,500 790,111 790,200 12,100,000
132,787 132,787 132,800 12,068,300
500,000 500,000 278,870 500,000 2,142,000
972,000 972,000 972,000 972,000 1,305,000
600,000 600,000 600,000 600,000 3,058,000
2,258,000
2,162,000 2,162,000 2,162,000 2,162,0001 2,000,000
2,500,000
3,758,200 3,804,752 1,463,556 3,804,700
1,500,000
6,705,000 6,820,371 6,820,907 6,821,600
1,100,000
8,350,000 8,533,200 1,513,840 9,000,000 1,000,000
1,000,000 1,147,939 688,805 1,148,000 1,000,000
350,000 350,000 13,648 313,600 1,000,000
1,000,000
3,060,700 15,641,028 12,801,519 13,463,000 800,000
750,000 953,220 237,362 400,000 750,000
.750,000 889,674 842,348 889,700 750,000
500,000 500,000 288,600 348,600 750,000
750,000
350,000 350,000 350,000
594,000
540,000 8,555,650 8,215,268 8,621,100
450,000 746,153 332,733 450,000 500,000
500,000 500,000 12,536 50,000 500,000
350,000 350,000 14,305 100,000 500,000
15,000 15,000 15,000 500,000
500,oo0,
400,000
350,000
305,000 1,397,988 1,056,400 1,100,000 270,000
255,o00 I
500,000 500,000 250,000!
150,000 150,000 [ 53,296 150,000 250,000
1 00,000 250,000
250,000
250,000
250,00O 250,000
250,000
200,000 200,000 150,000 150,000 200,000
75,000 75,000 195,000
150,000 150,000 7,500 7,500 192,500
125,000
100,000
62,000
50,000
41,000 44,675 3,675 10,000 41,000
6,521,251 6,370,408 6,521,300 20,000
15,000 15,000 1,000 15,000
12,000 12,000 12,000
12,000 12,000 12,000
1,100,000 1,340,000
632 632 600
100,000, 100,000
1,500,000 ! 1,666,800 112,202 112,200
1,027,500: 1,027,500
250,000 250,000 250,000
500,000 500,000
H-10
Road Construction - Gas Tax (Fd 313)
l~roj
60031
60O46
60059
60O61
60135
61O09
61012
62061
65O21
65031
65061
65071
66067
67021
69143
69163
69173
69183
69193
0
0
0
0
0
0
0
0
0
0
~oiect
11 lth Ave, 4 lane Vanderbilt/US41
CR92 Burning Tree
San Marco Culvert Replacement
Livingston Rd, 6 lane Radio/GGP
Radio/Davis FPL Easement
US41 Sidewalks, Courthouse Shadows/Rattlesnake
CR29 E City to Choko
Livingston Rd (CR 862 to CR 846)
Rattlesnake Hammock
Radio Rd, 4 lane Santa Bar/SR84
CR951, 4 lane GGB/Imm Rd
Vanderbilt Beach Rd
Airport Rd/Imm bridge
Vanderbilt Beach Rd
Miller Boulevard Extension
Naples Airport Authority
White Blvd/CR951 Intersection Improve
Shadowlawn/Davis Intersection Improve
Airport Rd/GG Pkwy Intersect
Other Capital
Airport Rd Median Mod
Countywide Signal Program
CR29 US41-Chokoloskee
CR846 Resurface
Goodlette GGPKY-US41
Willoughby Acres Canal
Airport Rd Dual Turn Lanes
Airport Rd/Enterprise Ave Inter. Impr.
GG Alleyway Improvements
Transportation Engineering
Other Salaries Engineering
Indirect Cost Reimbursement
Transfer Debt service
Transfer (325) Stormwater
Transfer (301) GIS
Reimbursements
Impact Fees Credits
Reserves
Total Appropriatiom
FY01 FY01 As of 5/10/01 FY01 FY02
AdoptBud~et AmendBodl~et EncdExp Forecast RequestedBud
347,000 381~453 8~,453 85,000
100,000 100,000 250,000
55,000 55,000
856,590 856,621 1,650,000
11,454 11,454 11,500
5,000 171,413 81,600 81,600
200,000 895,000 4,902 410,000
1,425 1,425 1,400
3
2 600,000
250,000 250,000:
5
42,117 42,117 42,700
18
245,000 272,734 27,734 50,000
100,000 100,000 100,000
46,562 37,521 37,500
73,125 36,908 36,900
610
3,964,900 391,826 482,400
150,000
800,000 750,000
750,000
100,000
200,000 200,000
150,000
900,000
400,000 400,000
100,000 100,000
1,720,100 1,798,629 918,533 1,515,000 1,552,900
94,800 488,800
167,500 167,500 194,200
1,123,200 1,123,200 1,082,887 1,123,200 1,123,200
250,000
168,700
340,000 340,000
2,000,000
2,943,400 2,619,820 749,500
70,019~700 100,148,407 51,853,478 75,698~000 105,45%100
REVENUE
Gas Tax
Grants
Reimbursements
WCI Reimbursement
Bond Proceeds
Transfer OCPM
Interest
Ca~ Forward
Revenue Reserve
11,332,500 i 11,332,500 5,577,837 12,104,100 12,631,700
3,640,000 5,915,000
150,000 150,000 221,704 221,700
1,039,750 1,039,700
58,378,800 58,378,800 114,000,000
393,900 393,900 393,900
369,300 369,300 653,961 850,000 800,000
29,523,907 30,230,600 30,230,600 (27,218,000)
(604,8001 (671,600
70,019,700 100~148~407 37,723~852 48,480,000 105~457,100
Total Revenue
H-Il
Road Impact Fee District 1 - North Naples (Fd 331)
Proj
No.
Project
FY01 FY01 As of 5/10/01 FY01 FY02
AdoptBudget AmendBudget EncfExp Forecast RequestedBud
5,365,400 6,300,000
1,826,500 2,029,000 469,240 469,200
858,483 814,587 858,500
8,798,000 8,798,000 6,221 750,000
!,473,375 1,473,375 1,773,400 2,863,100
273,857 273,857 273,900
300,000 300,000 2,000,000
70,326 51,430 70,200 650,900
1,000,000 t ,000,000
610,000 610,000 610,000
265,000 1,896,187 1,501,951 1,502,500 545,000
16,000 _~ 16,000 75,500
1,223,153 1,125,974 1,223,100
2,195,000 2,195,000 962 1,000
355,427 355,427 355,400
4,195 4,195 4,200
2,278 1
19,515 19,515
132,300 132,300 76,665 132,300 50,000
2,472,700 41,226 108,800
17,299,500 21,298,322 6,189,400 13,154,600 13,127,800
60018
62071
65041
60134
66042
60027
63051
62031
60036
69061
69101
69133
60111
60054
60061
66067
67021
0
Immokalee Rd, CR951/43rd Ave NE
Livingston Rd, PPRIImm (CR 862 to CR 896)
NN MSTU Rd (Livingston Rd, Imm - Lee Co line)
Goodlette Rd, 4 lane PRR/Vanderbilt
Immokalee Rd, 6 lane US41/I-75
GG PKWY, 6 lane Airport/Santa Bar
Vanderbilt Bch, 4 lane Airport/CR951
Airport Road, 6 lane PRR/Vanderbilt
East/West Livingston Rd, US41/Livingston
Vanderbilt Dr., 4 lane 11 lth AvefBom~a Bch Rd
Immokalee Rd, 4 lane 1-75/CR95l
Palm River Bridge
Pine Ridge Rd, 6 lane CR31/Logan
Whippoorwill Lane Extension, Phase 2
Livingston Rd, 6 lane Radio/GGP
Airport Rd/Imm bridge
Vanderbilt Beach Rd
Other Capital
Reimbursements
Reserves
Total Appropriatiom
REVENUE
Impact Fees
Interest
Carry Forward
Revenue Reserve
7,500,000 7,500,000 4,242,293 6,600,000 6,600,000
508,800 508,800 348,812 550,000 357,900
9,691,100 13,289,522 12,522,400 ! 2,522,400 6,517,800
(400,400) (347,900)
17,299,500 21,298,322 17,113,505 19,672,400 13,127,800
Total Revenue
H-12
Road Impact Fee District 2 - East Naples & GG City (Fd 333)
l~oj
65O32
62081
63051
62031
6OO71
65033
60111
60O61
60O91
60101
65031
0
Ptojegt
Radio Rd, Airport/Livingston
Santa Barbara, 6 lane Davis/PRR
Vanderbilt Bch, 4 lane Airport/eR951
Airport Road, 6 lane PRR/Vanderbilt
Livingston Rd, GGP/PRR
Radio Rd
Pine Ridge Rd, 6 lane CR31/Logan
Livingston Rd, 6 lane Radi~/GGP
Santa Barbara Blvd, new rd south
County Barn Rd, 4 lane Rattlesnake/Davis
Radio Rd, 4 lane Santa Bar/SR84
O~cr Capital
Reimbursements
Reserves
Impact Fees
Interest
Carry Forward
Revenue Reserve
FY01 FY01 As of 5/10/01 FY01 FY02
AdoptBudget AmendBudget EacdExp Forecast Re( aested~ud
347,000
600,000 613,603 613,575 613,600 600,000
204,664 204,664 204,700
1,107,740 857,740 1,107,700 650,900
4,500 4,500 4,004,500
7,086 7,100
250,000 3,320,979 2,833,907 3,321
590,000 4,652,809 4,372,249 4,652,800
20,000 399,177 383,773 399,200
4,220 4,220 4,200
250,000 290,420 136,681 1 ,,1,54,500
12,546 - 12,546
90,300 90,300 90,300 25,000
7,622,500: 4,805,710 126,300
9~422,800 15~513,754 9,423~855 15)559,600 1,749,200
Total Appropriations
3,800,000 3,800,000 2,837,921 4,250,000 3,300,000
290,700 290,700 299,238 475,000 6,600
5,536,600 11,423,034 9,442,500 9,442,500 (1,392,100
(204,500) (165,300)
9,422,800 15,513~754 12,579~659 14~167)500 1,749,200
Total Revenue
Road Impact Fee District 3 - City of Naples (Fd 334)
60134
6OO27
63022
0
Project
Cmodle~ Rd, 4 lane PRR/Vanderbilt
GG PKWY, 6 lane Airport/Santa Bar
Gordon River Bridge
ot~ capita
Reimbursements
Reserves
FY01 FY01 As of 5110/01 FY01 FY02
AdoptBudget AmendBudget Enc/Exp Forecast RequestedBud
237,219 237,219 237,200
2,500,000 1,500,000
10,000 10,000 -
505 505
13,000 13,000 - 13,000 13,000
4,208,400 4,208,400 300
4r231,400 4,469,124 237,724 2,750,200 1,513,300
Total Appropriations
Impa~t Fees
Inter~t
Carry Forward
Revenue Reserve
800,000 800,000 176,137 450,000 450,000
173,600 173 ,(ffl0 78,199 125,000 179,300
3,306,500 3,495,524 3,090,700 3,090,700 915,500
(48,700) (31,500)!
4,231,400 4,,469~124 3~345~036 3,665,700 1,513,300
Total Revenue
H-13
o
60101
o
Road Impact Fee District 4 - South County & Marco Island (Fd 336)
FY01 FY01 As of 5110/01 FY01 FY02
...... Enc/Exv Forecast R uestedBud
Marco Island Projects
Reserve~ Total Appropriations
Carry Forward
Revenue Reserve
Proj
Proiect
60018 Immolml~ Rd, CR951/43rd Ave NE
63051 VtmderbiR Bch, 4 lam Airport/CR951
63041 GG Bird, 4 la~e CR951/Wilsoa Blvd
63031 CR951, 6 lime GGPtDavis
0 Other Capital
Reimbu~emen~s
Reserves
Impact Fees
I~terest
Carry Forward
Reveaue Reaerve
Road Impact Fee District 6 - Golden Gate Estates (Fd 338)
Total Appropriatiom
FY01 FY01 As of 5/10/01 FY01
~ ~ ~ Forecast
198,00C
13,00
927,10(
198,000
505
-- 927,1____~__~.~
4,122,423
2,494,402
5O5
2,983,800
3,600,000
370,900
4,419,900
Total Revenu
H-14
Road Impact Fee District 5 - lmmokalee Area (Fd 339)
l'roj
62021
0
FY01 FY01 As of 5/10/01 FY01 FY02
Proiect AdoptBudl~et AmendBudffet Eac/Exp Forecast Rec uestedBud
505,400 502~400 49,000 70,000 552,400
997 997
17,000 17,000 17,000 2,000
525,600 525,600 654,100
1,045,000 1~045,997 49~997 87~000 1,208,500
Roberts PUD - N 1 lth St Imm, new 2 lane rd
Other Capital
Reimbursements
Reserves
Total Appropriations
REVENUE
Impact Fees
Interest
Carry Forward
Revenue Reserve
100,000 100,000 79,882 100,000 124,000
47,500 47,500 26,283 40,000 54,500
904,900 898,497 985,000 985,900 1,038,900
(7,4oo) (8,~o)
1,045~000 1,045,997 1~091,165 1,125,900 1,208,500
Total Revenue
Road Impact Fee District 10 - Rural Comer County (Fd 340)
Proj
Project
Res
Interest
Carry Forward
Revenue Reserve
Total AppropriationsI
FY01 FY01 As of 5/10/01 FY01 FY02
AdoptBudget AmendBud[~et Enc/Exp Forecast RequestedBud
51,300
51,300 [ 51,300
2,600 2,600 1,268 1,700 2,600
48,800 48,700 48,200 48,200 49,900
(10o)1
51,~300 51,300 49,468 49,900 52,400
Total Revenue
H-15
Wiggins Pass Dredging
Public Works Engineering Department (304)
FY 99/00 FY 00/01 FY 00/01 FY 01/02
Actual Adopted Forecast Total
Appropriation Unit Exp/Rev Budget Exp/Rev Budget
Operating Expenses 0 0 0 0
Capital Outlay 0 0 0 0
Transfers 0 0 0 0
Reserves 0 101,200 0 112,300
Total Appropriations 0 101,200 0 - 112,300
Revenues
Interest/Misc.
Carry Forward
Revenue Reserve
Total Revenues
%
Budget
Change
N/A
N/A
N/A
11.0%
11.0%
5,765 4,500 4,500 5,600 24.4%
92,900 96,900 102,500 107,000 10.4%
0 (200) 0 (300) 50.0%
98,665 101,200 107,000 112,300 11.0%
H-16
Museum Improvement Fund (314)
Appropriations:
Digital Imaging Workstation
Robert's Ranch Land Purchase
Educational Display Lighting
Reserves
Total Appropriations:
FY 99/00 FY00/01 FY00/01 FY01/02 %
Actual Adopted Forecast Total Budget
Exp/Rev Budget Exp/Rev Budget Change
59,955 0 0 0
603,094 0 0 0
0 0 9,100 0
0 9,100 0 500
663,049 9,100 9,100 500
Revenue:
Transfer from (001)
Interest/Misc.
Carry Forward
Revenue Reserve
Total Revenue:
666,100 0 0 0
861 400 300 0
5,400 9,312 9,300 500
0 0 0 0
672,361 9,712 9,600 500
N/A
N/A
-100.0%
N/A
-94.5%
N/A
-100.0%
-94.6%
N/A
-94.8%
H-17
Pelican Bay - Clam Bay Restoration (Cont.)
Pelican Bay (320)
Appropriation Unit
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02
Actual Adopted Forecast Current Expanded
Exp/Rev Budget Exp/Rev Service Service
FY 01/02 %
Total Budget
Budget Change
Project Expenses 472,494 253,300 509,700 670,500 0 670,500 164.7%
Transfers 0 0 0 1,500 0 1,500 N/A
Transfer (109) 0 0 0 0 0 0 N/A
Reserves 0 208,000 0 9,200 0 9,200 -95.6%
Total Appropriation 472,494 461,300 509,700 681,200 0 681,200 47.7%
Revenue:
Transfer MSTD (111) 133,500 144,800 201,800 1131800 0 113,800 -21.4%
Assessments 0 0 0 74,700 0 74,700 N/A
Contributions 201,734 49,300 128,000 41,600 0 41,600 -15.6%
Interest/Misc. 43,470 10,500 10,500 7,000 0 7,000 -33.3%
Transfer TDC 9,990 10,000 10,000 169,100 0 169,100 1591.0%
Carry Forward 524,398 249,700 440,600 281,200 0 281,200 12.6%
Revenue Reserve 0 (3,000) 0 (6,200) 0 (6,200) 106.7%
Total Revenue 913,092 461,300 790,900 681,200 0 681,200 47.7%
Forecast FY 00/01 - The forecast includes $157,300 in project expenses initiated in FY 00 carried forward, but completed
and paid for in FY 01. The additional MSTD General Fund (111) transfer is for the actual costs of cattail removal in the
Clam Bay System. The BCC made a policy decision to fund Clam Bay maintenance in FY 00.
Current FY 01/02 - There is $94,200 budgeted for the on-going monitoring and maintenance work on the Clam Bay
Restoration Program. Costs include: $2,500 for biological monitoring, $34,100 for surveying of Clam Pass, $2,600 for water
quality testing, $35,000 for hydrographic monitoring and $20,000 for environmental engineering. Additionally, $20,000 is
included for interior channel maintenance of approximately 20,000 lineal fee of channels, $125,000 for Clam Pass dredging,
$18,000 for exotic removal on the west side of the berm, $3,500 for aerial photography and $12,100 for contractual labor for
in-house monitoring and data collection. There is $202,600 budgeted for the construction of System VI re-routing and
stormwater re-routing from System IV to III; $50,000 for the construction of the Interior Tidal Channels and $120,000 for
alternative plantings.
Revenue FY 01/02 -There is a budgeted transfer of $169,100 from the TDC for the dredging and monitoring of Clam Pass.
$113,800 will be transferred from the Unincorporated Area General Fund (111) for monitoring and maintenance activities in
the Clam Bay System. In addition, the restoration work is funded with available carryforward revenue and an FY 02
assessment of $74,700.
H-18
Pelican Bay - Capital Improvement Program (Cont.)
Pelican Bay Services (322)
Appropriation Unit
FY 99/00 FY 00/01 FY 00/01 FY 01/02 FY 01/02 FY 01/02 %
Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
Project Expenses 16,424 1,186,600 1,343,700 1,250,000 0 1,250,000 0
Transfers 20,188 19,000 19,000 16,200 0 16,200 -14.7%
Reserves 0 16,800 0 29,800 0 29,800 77.4%
Total Appropriations
36,612 1,222,400 1,362,700 1,296,000 0 1,296,000 6.0%
Revenue:
InteresffMisc. 59,947 8,700 32,900 25,900 0 25,900 197.7%
Assessments 418,494 385,600 349,100 329,000 0 329,000 -14.7%
Transfers (778) 0 0 0 100,000 0 100,000 N/A
Transfer (109) 0 300,000 300,000 450,000 0 450,000 50.0%
Carry Forward 647,772 547,800 1,089,600 408,900 0 408,900 -25.4%
Revenue Reserve 0 (19,700) 0 (17,800) 0 (17,800) -9.6%
Total Revenue 1,126,213 1,222,400 1,771,600 1,296,000 0 1,296,000 6.0%
Forecast FY 00/01 - The additional $157,100 in forecast project expenses is to initiate the restoration of the
landscaping and irrigation system from Pelican Bay Boulevard (South entrance) to Gulf Park Drive.
Current FY 01/02 - Budgeted capital project expenses include the following:
U.S. 41 Median Landscaping -
Pelican Bay Landscapin~Imgation Imp. -
U.S. 41 Berm Landscaping Improvements -
$500,000
$375,000
$375,000
Total $1,250,000
Revenue FY 01/02 - The capital projects are funded with available $408,9000 in carryforward revenue, a
$450,000 transfer from the Community Beautification Fund (109), a $100,000 transfer from the Street Lighting
Fund (778), and a FY 02 assessment of $329,000 ($42.35 per equivalent residential unit).
H-19
Road Assessments Receivable
Fund (341)
Appropriation Unit
Operating
Transfers
Reserves
Total Appropriations
FY 99/00 FY 00/01 FY 00/01 FY 01/02 %
Actual Adopted Forecast Current Budget
Exp/Rev Budget Exp/Rev Service Change
0 0 0 0 N/A
730,000 0 0 0 N/A
0 781,500 0 380,700 -51.3%
730,000 781,500 0 380,700 -51.3%
Revenues:
Reimbursements 24,700 300,000
Carry Forward 947,800 382,500
Transfers 0 80,000
Interest/Misc. 42,895 20,000
Revenue Reserve 0 (1,000)
Total Revenues 1,015,395 781,500
0 0 N/A
129,700 296,000 -22.6%
160,000 70,000 N/A
6,300 15,500 -22.5%
0 (800) N/A
296,000 380,700 -51.3%
Transfers (Revenue):
(160) Bayshore Beautification*
(150) Radio Road Beautification
Total Transfers
FY 00/01 FY 01/02
Forecast Current
Exp/Rev Service
0 70,000
160,000 0
160,000 70,000
*Loan Balance remaining after FY02 transfer $500,000
H-20
Naples Park Drainage (326)
Appropriations:
Reserves
Total Appropriations:
Revenue:
Interest/Misc.
Carry Forward
Revenue Reserve
Total Revenue:
FY 99/00 FY00/01 FY00/01 FY01/02 %
Actual Adopted Forecast Total Budget
Exp/Rev Budget Exp/Rev Budget Chan~e
0 0 0
0 0 0
116,900 N/A
116,900 N/A
6,000
100,600
0
0
0
0
4,800
106;600
0
5,8OO 20.8%
111,400 4.5%
(300) N/A
106,600
111,400
116,900 4.9%
H-21