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Agenda 09/05/2002 B
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 5, 2002 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC FIEARING - BCC - Fiscal Year 2003 Tentative Budget. A. Discussion of Tentative Millage Rates and Increases Over the Rolled Back Millage Rates B. Review and Discussion of Changes to the Tentative Budget C. Budget Discussion Items ~ Lee County Trauma Center Funding (Commissioner Coletta) D. Public Comments and Questions: E. Resolution to Adopt the Tentative Millage Rates F. Resolution to Adopt the Amended Tentative Budget G. Announcement of Tentative Millage Rates and Percentage Changes in Property Tax Rates H. Announcement of Final Public Hearing as Follows: Final Public Hearing on the FY 2002-03 Collier County Budget Wednesday, September 18, 2002 5:05 p.m. Collier County Government center W. Harmon Turner Building (F) Third Floor, Boardroom Naples, Florida 3. ADJOURN. Attachment A Collier County, Florida Property Tax Rates FY 03 Proposed Prior Year Rolled Back Proposed Millage Millage Millage Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.4485 3.8772 12.4% Water Pollution Control 114 0.0420 0.0374 0.0347 -7.2% Total County Wide Millage Rate 3.9192 3.4859 3.9119 12.2% Unincorporated Area General Fund 111 0.8069 0.7316 0.8069 10.3% Golden Gate Community Center 130 0.4330 0.3948 0.2886 -26.9% Naples Park Drainage 139 0.0000 0.0000 0.0000 #N/A Pine Ridge Industrial Park 140 0.0485 0.0459 0.0516 12.4% Victoria Park Drainage 134 0.1722 0.1593 0.1761 i 0.5% Golden Gate Parkway Beautification 136 0.5000 0.4543 0.5000 10.1% Naples Production Park 141 0.0304 0.0296 0.0238 - 19.6% iVanderbilt Beach MSTU 143 0.0000 0.0000 0.5000 #N/A Isle of Capri Fire 144 1.0000 0.8737 1.5000 71.7% :Ochopee Fire Control 146 4.0000 3.6924 4.0000 8.3% 'Collier County Fire 148 2.0000 1.8700 2.0000 7.0~, GoodlandDtorr's Island Fire MSTU 149 0.7377 0.6372 0.6173 -3.1% Radio Road Beautification 150 0.5000 0.4775 0.5000 4.7% Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #N/A Lely Golf Estates Beautification 152 2.0000 1.8736 2.0000 6.7% Hawksridge Stormwater Pumping MSTU 154 0.0696 0.0652 0.0297 -54.4% Forest Lakes Roadway & Drainage MSTU 155 !.0000 0.9200 3.0000 226.1 immokalee Beautification MSTU 156 1.0000 0.9237 1.0000 8.3% Bayshore Avalon Beautification 160 2.0000 1.7764 2.0000 12.6% Livingston Road Phase II MSTU 161 0.0000 0.0000 2.0000 #N/A Parks GOB Debt Service 206 0.0318 0.0285 0.0268 -6.0% Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/^ Collier County Lighting 760 0.2002 0.1823 0.1653 -9.3% Naples Production Park Street Lighting 770 0.0413 0.0403 0.0420 4.2% Pelican Bay MSTBU 778 0.1994 0.1790 0.1802 0.7% Aggregate Millage Rate 4.5442 4.0418 4.5970 13.74% AGENDAITEM No. Attachment A Collier County, Florida Property Tax Dollars FY 03 Proposed Prior Year Rolled Back Proposed Fund Tax Tax Tax Fund Title No. Dollars Dollars Dollars Change General Fund 001 129,479,104 136,602,877 153,584,700 12.4% Water Pollution Control 114 1,402,590 ! ,481,499 1,374,500 -7.2% Total County Wide Taxes Levied 130,881,694 138,084,376 154,959,200 12.2% Unincorporated Area General Fund 111 16,278,871 17,512,080 19,314,500 10.3% Golden Gate Community Center 130 424,207 450,877 329,600 -26.9% Marco Island Beautification 131 0 n/a 0 #N/A Pine Ridge Industrial Park 140 16,906 17,177 19,300 12.4% Victoria Park Drainage 134 3,500 3,528 3,900 10.5% Golden Gate Parkway Beautification 136 237,393 244,762 269,400 10. I Naples Park Drainage 139 0 0 0 #N/A Naples Production Park 141 9,064 9,204 7,400 -19.6% Vanderbilt Beach MSTU 143 0 0 917,300 #N/A Isle of Capri Fire 144 261,522 266,738 457,900 71.7% Ochopee Fire Control 146 714,764 747,275 809,500 8.3 Collier County Fire 148 307,630 307,952 329,400 7.0% Goodland/Horr's Island Fire 149 58,717 59,768 57,900 -3.1 Radio Road Beautification 150 358,351 374,751 392,400 4.7%' Sabal Palm Road MSTU 151 0 0 0 N/A Lely Golf Estates Beautification 152 159,736 160,806 171,700 6.8% Hawksridge Stormwater Pumping MSTU 154 2,600 3,075 1,400 -54.5% ~orest Lakes Roadway & Drainage MSTU 155 106,795 106,803 348,300 226.1% Immokalee Beautification MSTU 156 258,226 258,595 280,000 8.3% Bayshore Avalon Beautification 160 475,481 477,622 537,700 12.6% Livingston Road Phase II MSTU 161 0 0 1,707,200 #N/A Parks GOB Debt Service 206 856,057 908,725 853,300 -6.1% Collier County Lighting 760 569,544 577,962 524,000 -9.3% Naples Prod. Park St. Lighting 770 12,386 12,576 13,100 4.2% Pelican Bay MSTBU 778 617,221 643,250 647,700 0.7% Total Taxes Levied 152,610,667 161,227,901 182,952,100 Aggregate Taxes 151,754,609 160,319,176 182,098,800 AGENDA ITEM SEP - 5 2.002 SUMMARY OF CHANGES TO THE FY 03 TENTATIVE BUDGET FUND TITLE/(NUMBER) Property Appraiser (060) NET CHANGE TO TO FUND FUND TOTAL ($18,700) EXPLANATION Reflects budget approved by the state Department of Revenue. Tax Collector (070) Transportation (101) MSTD General Fund (111) MSTD General Fund Projects (112) Community Development Fund (113) TDC - Beach Renourishment (195) Facilities Management CIP (301) $12,225,400 $1,495,800 $0 $1,690,100 $7,188,100 $6,491,200 $5,611,600 Budget request submitted August 1, 2002. Includes $6,821,300 in appropriations and $5,404,100 in excess fees. Board approved agreement to assume responsibility for roads from FDOT. Landscaping projects are being budgeted in a separate fund due to segregation of operating expenses and capital projects. Funding from a transfer from (111). Landscaping projects are being budgeted in a separate fund due to segregation of operating expenses and capital projects. Contract for the Building addition and parking garage will be awarded in FY 03. Revisions to capital project forecasts. Revisions to capital project forecasts. Parks CIP (306) $917,700 Revisions to capital project forecasts. Gas Tax Non Project Fund (312) Roads CIP (313) Stormwater Management CIP (325) Road Impact Fee District I (331) $2,318,500 $22,358,400 $1,183,000 $1,933,900 Segregation of operating expenses from road capital l~roiects. Segregation of operating expenses from road capital projects, revisions to project forecasts, and Board approved expenditures. Revisions to capital project forecasts. Revisions to capital project forecasts. SUMMARY OF CHANGES TO THE FY 03 TENTATIVE BUDGET FUND TITLE/(NUMBER) Road Impact Fee District 2 (333) Road Impact Fee District 3 (334) Road Impact Fee District 4 (336) Road Impact Fee District 6 (338) Unincorporated Area Park Impact Fees (346) EMS Impact Fees (350) EMS Capital Fund (351) Library Impact Fee Fund (355) Parks Impact Fees - Immokalee (365) Parks Impact Fees - Naples & Urban Collier (368) Correctional Facilities Impact Fee (381) County Water/Sewer Fund (408) Water/Sewer Special Assessments Fund (409) Water System Development Fees (411) Water Capital (412) Wastewater System Development Charges (413) Sewer Capital (414) Grand Total NET CHANGE TO TO FUND FUND TOTAL ($90,500) $2,169,200 $31,900 $160,000 $2,084,300 EXPLANATION Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. $203,700 $51,600 $668,600 ($11,100) ($21,800) $190,500 ($247,700) $247,700 $2,163,600 ($1,180,600) $43,702,900 Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. FY 02 Board approval of Price Street/Barefoot Williams Road Water MSBU. Board approval of Price Street/Barefoot Williams Road Water MSBU. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts. $376,200 $113,893,500 Revisions to capital project forecasts. AGEN"~"'A IjEM ' 3EP 5 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET FUND: PROPERTY APPRAISER (060) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) FY O3 Amended Budget Personal Services 3,506,200 (2,400) Operating Expenses 2,534,400 (16,300) Capital Outlay 228,000 Total Appropriation 6,268,600 3,5O3,800 2,518,100 228,000 (18,700) 6,249,900 % Budget Change -0.1% -0.6% 0.0% -0.3% Revenue State 0 County 5,652,700 District 615,900 Other 0 (18,70o) 0 N/A 5,634,000 -0.3% 615,900 0.0% 0 N/A Total Revenue 6,268,600 (18,700) 6,249,900 -0.3% Permanent Positions 57 0 57 0.0% Reflects budget approved by the State Department of Revenue. AGENDA,~TEM No. 2 ,~ SEP -, 5 '2002 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET FUND: TAX COLLECTOR (070) Appropriation Unit Personal Services Operating Expenses Capital Outlay Total Appropriation Tentative FY 03 Changes Budget Increase (Decrease) FY 03 Amended Budget 0 5,286,600 5,286,600 0 1,417,300 1,417,300 0 117,400 117,400 0 6,821,300 6,821,300 Revenue State County District Other Total Revenue Charges Pd. by BCC Excess Fees Permanent Positions 0 0 0 0 0 197,000 0 111 1,425,800 1,425,800 9,104,600 9,104,600 1,325,000 1,325,000 370,000 370,000 12,225,400 12,225,400 0 197,000 5,404,100 5,404,100 0 111 % Budget Change N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.0% N/A 0.0% AGENDA ITEM No. 2 SEP - 5 2002 Pg. q BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET FUND: 101 Tentative FY 03 % FY 03 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Division Administration 1,062,500 1,062,500 0.0% Operations Administration 485,200 485,200 0.0% Transportation Planning 611,900 611,900 0:0% Concurrency Management 383,100 383,100 0.0% Maintenance Operations 6,623,900 6,623,900 0.0% Maintenance Administration 166,300 166,300 0.0% State Road Maintenance 0 1,495,800 1,495,800 N/A Maintenance - Aquatic Plant 1,294,000 1,294,000 0.0% Traffic Operations 2,515,500 2,515,500 0.0% ROW Permitting 495,800 495,800 0.0% Landscape Operations 0 0 N/A Transportation Design 556,200 556,200 0.0% Transfer (160) 40,000 40,000 0.0% Transfer (301) 0 0 N/A Transfer (313) 349,000 349,000 0.0% Transfer Property Appraiser 0 0 N/A Attrition (365,900) (365,900) 0.0% Reserve - Contingency 641,800 641,800 0.0% Reserve Salary Adjustment 365,900 365,900 0.0% Total Appropriation 15,225,200 1,495,800 16,721,000 9.8% Revenues Motor Fuel Tax Rebate 150,000 150,000 0.0% Gas Taxes 0 0 N/A Mobile Home Licenses 100,000 100,000 0.0% Land Leases 12,000 12,000 0.0% Petitions to Vacate 20,000 20,000 0.0% Carryforward 1,119,000 1,119,000 0.0% Transfer (001) 11,855,300 11,855,300 0.0% Transfer (111) 0 0 N/A Transfer (113) 576,800 576,800 0.0% Transfer (313) 353,700 353,700 0.0% Revenues - Administration 100 100 0.0% Revenues Traffic Operations 7,500 7,500 0.0% Revenues Operations 600 600 0.0% Reimbursements Aquatic Plant 22,800 22,800 0.0% Reimbursements -FDOT 349,000 1,495,800 1,844,800 428.6% Reimbursements - ROW 495,800 495,800 0.0% Reimbursements - Design 202,500 202,500 0.0% Reimbursements (R&B) 0 0 N/A Interest/Misc. 0 0 N/A Revenue Reserve (39,900) (39,900) 0.0% Total Revenues 15,225,200 1,495,800 16,721,000 9.8% Reflects impact of Board approved agreement with FDOT to assume responsibility for state road mainten in Collier County. (Agenda date - June 25, 2002, item 16(B)19. .No._ Z SEP - 5 002 pg~ BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET MSTD GENERAL FUND (111) Appropriation Unit Road/Landscape Maintenance Fire Control/Forestry Parks & Recreation - Immokalee Cable TV Comm. Dev. Admin. Public Information Housing & Urban Imp. Immokalee Housing Initiative Graphics & Tech Comprehensive Planning Code Enforcement Parks & Recreation - Naples Other Gen. Admin. Natural Resources Sub-Total Reserves: Capital Outlay Contingencies Cash Flow Attrition Impact Fee Waivers Reserve-Computer Capital Rec. Salary Adjustments Sub-Total Reserves Clam Bay Restoration (320) MPO Comm. Development General Fund MSTD General Fund - Projects Parks (306) GGCC (130) Water Mgmt. (325) Fac. Mgmt. (301) Immokalee Redevelopment (186) Gateway Triangle Redevelopment Property Appraiser Tax Collector Sub-Total Transfers Total Appropriations Tentative FY 03 Changes Budget Increase (Decrease) 7,877,900 12,400 1,978,300 154,900 201,500 1,022,400 0 124,100 287,000 1,340,300 2,311,000 8,452,700 1,733,700 512,300 26,008,500 0 1,349,400 250,000 (412,300) 0 0 412,300 1,599,400 (1,690,100) FY 03 % Amended Budget Budget Change 6,187,800 -21.5% 12,400 0.0% 1,978,300 0.0% 154,900 0.0% 201,500 0.0% 1,022,400 0.0% 0 N/A 124,100 0.0% 287,000 0.0% 1,340,300 0.0% 2,311,000 0.0% 8,452,700 0.0% 1,733,700 0.0% 512,300 0.0% ( 1,690,100) 24,318,400 -6.5% 0 N/A 1,349,400 0.0% 250,000 0.0% (412,300) 0.0% 0 N/A 0 N/A 412,300 0.0% 0 1,599,400 0.0% 436,200 1,600 144,000 485,500 0 320,900 222,000 1,242,600 1,045,700 36,700 76,700 224,300 467,300 4,703,500 1,690,100 436,200 0.0% 1,600 0.0% 144,000 0.0% 485,500 0.0% 1,690,100 N/A 320,900 0.0% 222,000 0.0% 1,242,600 0.0% 1,045,700 0.0% 36,700 0.0% 76,700 0.0% 224,300 0.0% 467,300 0.0% 1,690,100 6,393,600 35.9% 32,311,400 0 32,311,400 0.0 ~ AGENDA J.]'£M No~ 2. O SEP 5 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET MSTD GENERAL FUND (111) MSTD General Fund (111) Revenue Summary Revenues FY 01/03 Total Budget Changes Increase (Decrease) FY 03 % Amended Budget Budget Change Ad Valorem Taxes Occupational Licenses Delinquent Ad Valorem Taxes Cable Franchise Fees CDD Application Fees Interest/Miscellaneous Sub-Total Departmental Revenue Revenue Reserve Sub-Total 19,314,500 540,000 15,400 2,472,000 0 0 22,341,900 2,828,000 (1,258,400) 23,911,500 19,314,500 0.0% 540,000 0.0% 15,400 0.0% 2,472,000 0.0% 0 N/A 0 N/A 22,341,900 0.0% 2,828,000 0.0% (1,258,400) 0.0% 0 23,911,500 0.0% Other Sources: Carryforward 6,195,400 6,195,400 0.0% Transfer-General Fund 207,000 207,000 0.0% Transfer (113) 1,548,500 1,548,500 0.0% Transfer- P.A./T.C. 100,000 100,000 0.0% Transfer-Vanderbilt B MSTU 100,000 100,000 0.0% Transfer (186) 15,000 15,000 0.0% Transfer (187) 15,000 15,000 0.0% Transfer (522) 219,000 219,000 0.0% Sub-Total Other Sources 8,399,900 0 8,399,900 0.0% Total Fund Revenues 32,311,400 0 32,311,400 0.0% The new accounting system (SAP) can not account for operating expenses and project expenses in one fund. Therefore, the landscape projects have been moved to a Fund 112, MSTD General Fund - Projects AGENDA.ITEM No.__ SEP ZOOZ BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET MSTD GENERAL FUND - PROJECTS (112) Appropriation Unit Landscape Projects Total Appropriation Revenues Transfer from 111 Tentative FY 03 Changes Budget Increase (Decrease) 0 1,690,100 0 1,690,100 1,690,100 FY 03 % Amended Budget Budget Change 1,690,100 N/A 0 N/A 0 N/A 1,690,100 N/A 1,690,100 N/A 0 N/A 0 N/A Total Revenues 0 1,690,100 1,690,100 N/A The new accounting system (SAP) can not account for operating expenses and project expenses in one fund. Therefore, the landscape projects have been moved from Fund 111, MSTD General Fund. SEP --5 2002 P~. BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET COMMUNITY DEVELOPMENT FUND (113) Appwpriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Operating Departments: Financial and Records Mgmt. 543,000 Dev. Svc. Bldg. Admin. 2,822,200 Immokalee Housing Initiative 159,600 Planning Services 2,637,000 Building Review and Perm. 5,038,700 Operations 799,900 Engineering 1,761,100 Capital Projects 2,330,000 Sub-TotaVDepartments 16,091,500 Transfers: Road & Bridge 576,800 Debt Service (299) 219,300 General Fund (001) 399,900 MSTD Gen'l Fund (111) 1,548,500 Facilities Capital (30l) 351,800 Pollution ConSol (I 14) 56,900 Sub Total Transfers 3,153,200 Total Operating Costs 19,244,700 Reserves: Confngency 1,454,900 Merit Bonus 0 Capital 1,271,000 Salary Adjustment 340,200 Cash Flow 2,909,800 Salary Savings (340,200) Sub-Total Reserves 5,635,700 7,188,100 7,188,100 0 7,188,100 0 7,188,100 Total Fm~d Appropriations 24,880,400 Revenues Department Revenues: Building Permits 11,308,300 Reinspection Fees 1,974,800 Planning Related Revenue 1,786,700 Engineering Revenue I, 168,000 Internal Rehnbumements 300,000 Miscellaneous Rev. 30,000 Contractor's Licensing 477,500 Sub-total Dept. Rev. 17,045,300 Transfers: Revenue Reserve (852,500) Transfer (001) 54,300 Transfer (111) 144,000 Transfer (522) 71,800 Sub Total Transfem (582,400) Total Operating Revenues 16,462,900 Loan Proceeds 0 Carry Forward 8,417,500 Total Fund Revenues 24,880,400 0 0 7,188,100 7,188,100 Proiect Funds Not Encumbered by Seotember 30~ 2002 Development Services Addition & Parking Garage FY 03 % Amended Budget Budget Change 543,000 0.0% 2,822,200 0.0% 159,600 0.0% 2,637,000 0.0% 5,038,700 0.0% 799,900 0.0% 1,761,100 0.0% 9,518,100 308.5% 23,279,600 44.7% 576,800 0.0% 219,300 0.0% 399,900 0.0% 1,548,500 0.0% 351,800 0.0% 56,900 0.0% 3,153,200 0.0% 26,432,800 37.4% 1,454,900 0.0% 0 N/A 1,271,000 0.0% 340,200 0.0% 2,909,800 0.0% (340,200) 0.0% 5,635,700 0.0% 32,068,500 28.9°/$ 11,308,300 0.0% 1,974,800 0.0% 1,786,700 0.1Y'A 1,168,000 0.0% 300,000 0.0% 30,000 0.0% 477,500 0.0% 17,045,300 0.0% (852,500) 0.0% 54,300 0.0% 144,000 0.0% 71,800 0.0% (582,400) 0.0% 16,462,900 0.0% 0 N/A 15,605,600 85.4% 32,068,500 28.9% Changes to Changes to FY 02 F0re~:a~t FY 03 Current (7,188,100) 7,188,100 AGE~ IDA ~TF'M SEP - fi BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET TOURIST DEVELOPMENT FUND (195) Appropriation Unit Personal Services Operating Expenses Capital Outlay Project Expenses Reimbursements Transfer to Tax Collector Transfer to General Fund (00 l) Reserve for Capital Outlay Transfer to Debt Service Reserve for Contingencies Total Appropriation Tentative FY 03 FY 03 Changes Amended Budget Increase (Decrease) Budget 265,900 265,900 53,800 53,800 4,000 4,000 6,758,300 6,321,700 13,080,000 0 0 119,100 119,100 170,200 170,200 4,000,000 4,000,000 0 0 1,363,500 169,500 1,533,000 12,734,800 6,491,200 19,226,000 Revenues Tourist Tax Carryforward Transfer Motor Pool Capital Recovery (52: Interest/Miscellaneous Revenue Reserve Total Revenues 6,122,700 6,122,700 6,910,100 6,491,200 13,401,300 8,100 8,100 0 0 (306,100) (306,100) 12,734,800 6,491,200 19,226,000 Changes to Pro]eot Forecasts Project Doctors Pass Inlet Management (10253) Gordon Pass Inlet Management (10261) Hideaway Beach T-Groins (10269) Marco Island Segmented Breakwater (10272) Sand Tighten Gordon Pass Jetty (10278) Production/Transport of Sand (10292) Vanderbilt Beach Parking Garage (10295) Caxarnbas Pass Permit/Dredging (10500) Marco Breakwater Modificaions (10501) Hideaway Beach Renourishment (10502) Collier County Beach Monitoring (10503) Marco Island Beach Monitoring (10504) Incremental Beach Maintenance (I 0507) Hideaway Beach Access Improvements (10511) Hideaway Beach T-Groin Monitoring (10513 ) Counywide Sand Search (10527) Beach Emergency Response Plan (10528) Wiggins Pass Inlet Management (10508) Wiggins Pass Inlet Management (80226) Barefoot Beach Boardwalk (10514) South Marco Beach Access (10515) Gulfshore Blvd. North Beach Access (10516) Barefoot Beach Access Boardwalk (10519) Tigertail Beach Parking Renovation (10521) Clam Bay Restoration Total % Budget Change 0.0% 0.0% 0.0% 93.5% N/A 0.0% 0.0% 0.0% N/A 12.4% 51.0% 0.0% 93.9% 0.0% N/A 0.0% 51.0% Changes to FY 02 Forecast (17,600) (163,200) (50,500) (8,000) 80,100 (2,000) (500,000) (326,000) (699,500) (250,300) 059,2oo) (26,8oo) (3,459,500) (325,000) (14,000) (430,000) (25,000) 5,500 (5,000) (41,000) (9,000) (26,900) (11,600) (17,900) (8,8oo) ($6,491,200) Changes to FY 03 Current 0 0 0 500,000 326,000 699,500 250,300 159,200 26,800 3,459,500 325,000 14,000 430,000 25,000 0 0 41,000 9,000 26,900 11,600 17,900 0 SEP - 5 2002, BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Project Expenses 8,893,700 5,648,600 Debt Service 0 0 Reserves 121,900 (37,000) Total Appropriation 9,015,600 5,611,600 Revenues Transfer fi.om (001) 5,528,400 Transfer from (101) 0 Transfer fi.om (111) 1,045,700 Transfer from (113) 351,800 Transfer fi.om (114) 64,200 Transfer from (313) 165,700 Transfer from (408) 1,040,400 Transfer Solid Waste (470) 121,600 Transfer Solid Waste (490) 0 Transfer Airports (495) 96,500 Interest/Grants/Misc. 0 Bond/Loan Proceeds 0 Transfers/Reimb. 0 Carryforward 601,300 Revenue Reserve 0 Total Revenues 9,015,600 5,611,600 5,611,600 FY 03 % Amended Budget Budget Change 14,542,300 63.5% 0 N/A 84,900 -30.4% 14,627,200 62.2% 5,528,400 0.0% 0 N/A 1,045,700 0.0% 351,800 0.0% 64,200 0.0% 165,700 0.0% 1,040,400 0.0% 121,600 0.0% 0 N/A 96,500 0.0% 0 N/A 0 N/A 0 N/A 6,212,900 933.2% 0 N/A 14,627,200 62.2% Proiect Funds Not Encumbered by September 30~ 2002 Project Horticulture Learning Center (00113) Computer Sys Network Impr. (Servers) (01015) 800 MHz System Improvements (50020) Public Access Computer Kiosks (01018) Financial Mgmt System (50017) North Naples Satellite Office (80534) Courthouse Annex Preliminary Design (80533) PA, SOE, & Clerk Moving & Remodeling Project (52001) New Voting Machines (01019) Immokalee Jail Renovation (80196) Mobile Data Infrastructure (0 ! 020) Changes Due to BCC Approved Budget Amend BCC Approved General Building Improvements (80525) July 30, 2002 16E(7) Grand Total Changes to Changes to FY 02 Forecast FY 03 Current (19,100) 19,100 (5,300) 5,300 (25,000) 25,000 (26,700) 26,700 (36,800) 36,800 (2,894,500) 2,894,500 (4,300) 4,300 (863,000) 863,000 (872,900) 872,900 (605,000) 605,000 (296,000) 296,000. (5,648,600) 5,648,600 37,000 BA # 425 (5,611,600) 5'641600 AGENDA IJ'EM SEP - 201E BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET PARKS CONSTRUCTION FUND (306) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Project Expenses 1,854,100 847,700 Reserves 81,000 70,000 Total Appropriation 1,935,100 917,700 Revenues Transfer from (001) 494,600 Transfer from (111) 320,900 FL Boating Impr. Prog. 60,000 Boat Fees 200,000 GAC Trust (605) 0 Interest/Misc. 0 Carry Forward 872,600 Revenue Reserve (13,000) Total Revenues 1,935,100 917,700 917,700 FY 03 Amended Budget 2,701,800 151,000 2,852,800 494,600 320,900 60,000 200,000 0 0 1,790,300 (13,000) 2,852,800 % Budget Change 45.7% 86.4% 47.4% 0.0% 0.0% 0.0% 0.0% N/A N/A 105.2% 0.0% 47.4% Pro[eet Funds Not Encumbered by September 30, 2002 Project GGCC Community Center Improv (00163) Immokalee Airport Park (00170) Naples Park Neighborhood Park (80608) Golden Gate Aquatic/Fimess (00162) Vineyards Pk- Recharge Lake (00175) GGCP - restripe parking lot & overlay (00179) Bayview Replacement Dock (80067) Bluebill Park (80095) Willoughby Acres Neighborhood Pk (80606) Isle of Capri Neighborhood Park (80607) Goodland Boat Ramp (80611) E. City Playground Equip & Lights (80094) Miscellaneous Proiect Chance 951 Boat ramp Expansion (80071) Aaron Lutz Park (80072) Grand Total Changes to FY 02 Forecast (199,000) (42,500) (lO,OOO) (50,000) (50,000) (lOO,OOO) (75,000) (36,500) (90,000) (105,800) (81,500) (12,500) Changes to FY 03 Current 199,000 42,500 10,000 50,000 50,000 100,000 75,000 36,500 90,000 105,800 81,500 12,500 (852,800) 852,800 5,100 (70,000) (64,900) (917,700) (5,100) (5,1oo) 847,700 AGENDA I~M SEP pg. BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET GAS TAX NON - PROJECT FUND (312) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Personal Services 0 1,801,000 Operating Expenses 0 261,000 Capital Outlay 0 5,500 Indirect Service Charge 0 151,000 Reserves 0 100,000 Total Appropriation 0 2,318,500 Revenues Transfer (313) 0 2,318,500 Carry Forward 0 Negative 5% Revenue 0 Total Revenues 0 2,318,500 FY 03 % Amended Budget Budget Change 1,801,000 N/A 261,000 N/A 5,500 N/A 151,000 N/A 100,000 N/A 2,318,500 N/A 2,318,500 N/A 0 N/A 0 N/A 2,318,500 N/A Due to the constraints of SAP (new financial system), operating related costs need to be separated from construction project accounting. AGENDA ITEM BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FLrND (313) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Personal Services 1,801,000 (1,801,000) Operating Expenses 261,000 (261,000) Capital Outlay 5,500 (5,500) Indirect Service Charge 151,000 (151,000) Capital Road Projects 101,459,900 16,746,000 Transfer Road & Bridge (101) 353,700 Transfer Capital (301 ) 165,700 Transfer (312) 0 2,318,500 Transfer Debt Service 945,200 Reserve - Debt Service 6,330,700 Reimbursements/Misc 0 Reserves 7,259,100 5,512,400 Total Appropriation 118,732,800 22,358,400 FY 03 Amended Budget 0 0 0 0 118,205,900 353,700 165,700 2,318,500 945,200 6,330,700 0 12,771,500 141,091,200 Revenues Gas Taxes 16,839,100 Loan/Bond Proceeds 147,618,000 Reimbursements 12,185,400 Transfer (001 ) 5,900,000 Transfer (001) 349,000 Transfer (001) 47,600 Interest/Misc. 0 Carry Forward (62,755,200) Negative 5% Revenue (1,451,100) Total Revenues 118,732,800 22,358,400 22,358,400 16,839,100 147,618,000 12,185,400 5,900,000 349,000 47,600 0 (40,396,800) (1,451,100) 141,091,200 Proiect Funds Not Encumbered by September 30~ 2002 Project Immokalee Rd, 6 lane US41/1-75 (66042) Goodlette Rd, 4 lane PRR/Vanderbilt (60134) CR951, 4 lane GGB/Imm Rd (65061) Santa Barbara, 6 lane Davis/PRR (62081) Livingston Rd, PPR/Imm (CR 862 to CR 896) (62071) Radio Rd, 6 laning, Livingston/Santa Barbara (65033 Livingston Rd, GGP/PRR (60071) East/West Livingston Rd, US41/Livingston (60036) CR92A Replace Pipe (60047) Whippoorwill Lane Ph I (60058) CR 850 Corkscrew Rd Bod Culvert (60107) Coconut Creek Estates (60025) Sub-Total Changes to FY 02 Forecast (4,000,000) (2,730,000) (175,000) (2,165,100) (2,300,000) (25,000) (lOO,OOO) (2,500,000) (30,000) (149,800) (lOO,OOO) (86,100) ($14,361,000) % Budget Change -100.0% -100.0% -100.0% -100.0% 16.5% 0.0% 0.0% N/A 0.0% 0.0% N/A 75.9% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A -35.6% 0.0% 18.8% Changes to FY 03 Currem 4,000,000 2,730,000 175,000 2,165,100 2,300,000 25,000 100,000 2,500,000 30,000 149,800 100,000 86,100 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FUND (313) Changes Due to BCC Approved Budget Amend BCC Approved Marco Island Projects (60114) July 30, 2002 10D Goodlette Rd - City of Naples (60040) July 30, 2002 16B(12) Airport Rd Median Modifications (60175) July 30, 2002 16B(8) Naples Airport Authority (69163) July 30, 2002 16B(13) Adiusting Previous Forecast Estimates Traffic Signals (60172) NN MSTU Rd (Livingston Rd, Imm - Lee Co line) (65041) 13th Street Bridge (60012) GG Blvd, 4 lane CR951/Wilson Blvd (63041) Airport Road, 6 lane PRR/Vanderbilt (62031) Immokalee Rd, 4 lane 1-75/CR951 (69101) Pine Ridge Rd, 6 lane CR31/Logan (60111) Marco Island Projects (60114) Miscellaneous Proiect Change Airport Rd/Enterprise Ave Inter. Impr. (69110) Radio Rd, 6 laning, Airport/Livingston (65032) Moved from fd 333 Total Project Expense Adjustment Miscellaneous Pro[eet Change SAP constraints on operating expenses* SAP constraints on operating expenses* SAP constraints on operating expenses* SAP constraints on operating expenses* SAP constraints on operating expenses* Sub-total BA # Grand Total 1,000,000 100,000 0 441 83,300 0 444 50,000 0 440 $233,300 $1,000,000 740,000 (30,000) 40,000 (3,700,000) (277,200) (1,400,000) (1,261,900) (1,089,600) (500,000) (42,000) (8,230,700) 710,000 400,000 275,000 0 675,000 (22,358,400) 16,746,000 Personal Services (1,801,000) Operating Expenses (261,000) Capital Outlay (5,500) Indirect Service Charge (151,000) Reserves (100,000) $0 ($2,318,500) ($22,358,400) $14,427,500 The new accounting system (SAP) can not account for operating expenses within a construction project fund. Operating expenses have been moved to fund 312 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET STORMWATER MANAGEMENT CAPITAL FUND (325) Appropriation Unit Project Expenses Transfers Refunds/Misc. Reserves Total Appropriation Revenues Transfer from (001) Transfer from (111) Transfer from (313) Contributions Grants Loan Proceeds Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 03 FY 03 Changes Amended Budget Increase (Decrease) Budget % Budget Change 2,521,600 1,095,700 3,617,300 43.5% 0 0 N/A 0 0 N/A 53,200 87,300 140,500 164.1% 2,574,800 1,183,000 3,757,800 45.9% 963,600 963,600 1,242,600 1,242,600 0 0 0 0 106,900 106,900 0 0 0 0 267,000 1,183,000 1,450,000 (5,300) (5,300) 2,574,800 1,183,000 3,757,800 0.0% 0.0% N/A N/A 0.0% N/A N/A 443.1% 0.0% 45.9% Proiect Funds Not Encumbered by September 30~ 2002 Project N. Livingston Rd Basin Improve (111) (31014) Palm Street Outfall Ditch (31804) Urban Imm Basin Master Plan (111) (31013) SR-29 Culvert Upgrades (111) (31701) Gateway Triangle Improvements (31803) Harvey Basin Master Plan (31009) Avalon School Drainage (31107) Australian Pine Removal (31501) Lake Kelly Structure Replacement (31801) Palm River Weir Adjusting Previous Forecast Estimates Haldeman Creek Basin Restoration (31011) Imm/Mockingbird Lake Outfall (111) (31704) Gordon River Master Plan (31005) Tideflex Check Valves US41/Davis B lvd (31805) Aquatic Plant Control Equip Repair Wiggins Pass Outfall (31212) P~ne Ridge/Mockingbird Lake Outfall (31303) Grand Total Changes to FY 02 Forecast (83,800) (12,300) (10,000) (29,100) (427,500) (123,900) (11,8oo) (115,500) (233,400) (107,000) (1,154,300) Changes to FY 03 Current 83,800 12,300 10,000 20,000 380,000 123,900 11,800 115,500 233,400 105,000 1,095,700 (2,400) (11,000) 13,000 (5,000) (40,100) 2,100 14,700 (28,700) (1,183,000) 1,( 0 0 0 0 0 0 0 AGENDA I,,TEM 75,700 SEP 5 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 1 FUND (331) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Road Projects/Exps. 12,774,900 1,933,900 Refunds/Reimbursements 76,700 Reserves 0 Total Appropriation 12,851,600 1,933,900 Revenues Impact Fees 11,100,000 Contributions 0 Interest/Misc. 0 Carry Forward 2,306,600 Revenue Reserve (555,000) Total Revenues 12,851,600 1,933,900 1,933,900 FY 03 % Amended Budget Budget Change 14,708,800 15.1% 76,700 0.0% 0 N/A 14,785,500 15.0% 11,100,000 0.0% 0 N/A 0 N/A 4,240,500 83.8% (555,000) 0.0% 14,785,500 15.0% Changes to Proiect Forecast Project Vand. Beach Road, (Airport Road - 1-75, 63051) Goodlette Road, (4 lane PRR-VBR) (60134) Total Changes to Changes to FY 02 Forecast FY 03 Current (50o,ooo) 5oo,o0o (1,433,900) 1,433,900 ($1,933,900) $1,933,900 AGENDA IT.EM No,, ,2, [3__ BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 2 FUND (333) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Road Projects/Exps. 11,011,900 (365,500) Refunds/Reimbursements 0 Reserves 0 275,000 Total Appropriation 11,011,900 (90,500) Revenues Impact Fees 7,950,000 Interest/Misc. 0 Carry Forward 3,459,400 Revenue Reserve (397,500) Total Revenues 11,011,900 (90,500) (90,500) Changes to Proiect Forecast Project Golden Gate Parkway (6 lane, Airport - Santa Blvd., 60027) Radio Road, 6 lane, Airport - CR 951, 65032) Total FY 03 % Amended Budget Budget Change 10,646,400 -3.3% 0 N/A 275,000 N/A 10,921,400 -0.8% 7,950,000 0.0% 0 N/A 3,368,900 -2.6% (397,500) 0.0% 10,921,400 -0.8% Changes to Changes to FY 02 Forecast FY 03 Current 115,500 (115,500) (25,000) (250,000) $90,500 ($365,500) AGENDA ITEM SEP - 5 ?.002 Pg.__l g BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 3 FUND (334) Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Tentative FY 03 Changes Budget Increase (Decrease) 933,400 2,169,200 0 0 933,400 2,169,200 Revenues Impact Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues 500,000 0 458,400 (25,000) 933,400 Changes to Proieet Forecast Project Goodlette Road, 4 lane (PRR-VBR) (60134) Total 2,169,200 FY 03 % Amended Budget Budget Change 3,102,600 232.4% 0 N/A 0 N/A 3,102,600 232.4% 500,000 0.0% 0 N/A 2,627,600 473.2% (25,000) 0.0% 2,169,200 3,102,600 232.4% Changes to Changes to FY 02 Forecast FY 03 Current (2,169,200) 2,169,200 ($2,169,200) $2,169,200 AGENDA iT_EM No SEP 5 ZOOZ BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 4 FUND (336) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Road Projects/Exps. 11,571,400 31,900 Refunds/Reimbursements 0 Reserves 0 Total Appropriation 11,571,400 31,900 Revenues Impact Fees 2,250,000 Interest/Misc. 0 Carry Forward 9,433,900 Revenue Reserve (112,500) Total Revenues 11,571,400 31,900 31,900 Changes to Proiect Forecast Project County Barn Road, 4 lane (Rattlesnake Hammock -Davis) (60101) Total FY 03 % Amended Budget Budget Change 11,603,300 0.3% 0 N/A 0 N/A 11,603,300 0.3% 2,250,000 0.0% 0 N/A 9,465,800 0.3% (112,5oo) 0.0% 11,603,300 0.3% Changes to Changes to FY 02 Forecast FY 03 Current (31,900) 31,900 ($31,900) $31,900 AGENDA I.TEM 20 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET ROAD 12qiPACT FEE DISTRICT 6 FUND (338) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Road Projects/Exps. 4,481,200 160,000 Refunds/Reimbursements 0 Reserves 0 Total Appropriation 4,481,200 160,000 Revenues Impact Fees 3,600,000 Interest/Misc. 0 Carry Forward 1,061,200 Revenue Reserve (I 80,000) Total Revenues 4,481,200 Changes to Proiect Forecast Project Vanderbilt Beach Road, 4 lane, Airport- 1-75 (63051) Vanderbilt Beach Road, CR 951 - Wilson, (60168) Total 160,000 160,000 FY03 % Amended Budget Budget Change 4,641,200 3.6% 0 N/A 0 N/A 4,641,200 3.6% 3,600,000 0.0% 0 N/A 1,221,200 15.1% (18o,ooo) 0.0% 4,641,200 3.6% Changes to Changes to FY 02 Forecast FY 03 Current 140,000 (140,000) (300,000) 300,000 ($160,000) $160,000 AGF__ND,~ I~M No, ~,,~ SEP --- 5 002 Pg._Z- ( BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET UNINCORPORATED COMMUNITY & REGIONAL PARK IMPACT FEE FUND (346) Appropriation Unit Project Expenses Reimbursements Transfer Debt Service Reserves Total Appropriation Revenues Impact Fees Interest/Misc. Bond/Loan Proceeds Contributions Carry Forward Revenue Reserve Total Revenues Tentative FY 03 FY 03 Changes Amended Budget Increase (Decrease) Budget 43,800,200 2,014,200 45,814,400 25,000 25,000 482,200 482,200 5,679,300 70,100 5,749,400 49,986,700 2,084,300 52,071,000 6,077,000 6,077,000 0 0 35,375,000 35,375,000 0 0 8,838,600 2,084,300 10,922,900 (303,900) (303,900) 49,986,700 2,084,300 52,071,000 % Budget Change 4.6% 0.0% 0.0% 1.2% 4.2% 0.0% N/A 0.0% N/A 23.6% 0.0% 4.2% Proiect Funds Not Encumbered by September 30~ 2002 Proiect GGCC Community Center Improvements (00163) North Regional Park (80602) 951 Boat ramp Expansion (80071) Miscellaneous Proiect Change Vineyards Parking Lot (80013) Grand Total Changes to Changes to FY 02 Forecast FY 03 Current (2,072,100) 2,072,100 45,900 (45,900) 12,ooo (12,ooo) (2,014,200) 2,014,200 (70,100) (2,084,300) 2,014,200 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET EMS IMPACT FEE FUND (350) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Project/Cap. Exps 3,168,000 203,700 Refunds/Misc. 25,700 Debt Service 10,700 Reserves 76,900 Total Appropriation 3,281,300 203,700 Revenues Impact Fees Loan Proceeds Interest/Misc. Carry Forward Revenue Reserve Total Revenues Changes to Proiect Forecast Project Medium Duty Ambulance #27 (80120) City of Naples ALS (55125) Station 20 (Grey Oaks) (80119) Total 950,000 450,000 1,928,800 (47,500) 3,281,300 203,700 203,700 FY 03 Amended Budget 3,371,700 25,700 10,700 76,900 3,485,000 % Budget Change 6.4% 0.0% 0.0% 0.0% 6.2% 950,000 450,000 0 2,132,500 (47,500) 3,485,000 0.0% 0.0% N/A 10.6% 0.0% 6.2% Changes to FY 02 Forecast (155,100) (22,800) (25,800) Changes to FY 03 Current 155,100 22,800 25,800 (203,700) 203,700 AGENDA ITEM No, 2g3 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET EMS CAPITAL FUND (351) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Project/Cap. Exps 2,231,800 51,600 Refunds/Misc. 68,500 Total Appropriation 2,300,300 51,600 Revenues Reimbursement-Fire Districts Interest/Misc. Carry Forward Revenue Reserve Total Revenues Changes to Proiect Forecast Project Stahon 20 (Grey Oaks) (80119) Total 2,231,800 67,000 1,500 0 2,3OO,300 51,600 51,600 FY 03 % Amended Budget Budget Change 2,283,400 2.3% 68,500 0.0% 2,351,900 2.2% 2,231,800 0.0% 67,000 0.0% 53,100 3440.0% 0 N/A 2,351,900 2.2% Changes to Changes to FY 02 Forecast FY 03 Current (51,600) 51,600 ($51,600) $51,600 AGENDA iT_EM SEP -- 5 2002 2q BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET LIBRARY IMPACT FEE FUND (355) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Capital Expenses 935,000 668,600 Reserves 1,917,200 Debt (Marco) 0 Debt (New HQ) 408,600 Refunds/Misc. 8,700 Total Appropriation 3,269,500 668,600 Revenues Grant Impact Fees Interest/Misc. Carry Forward Loan Proceeds Revenue Reserve Total Revenues Changes to Proiect Forecast Project North Regional Library (80259) Immokalee Branch Library (33776) Total 0 2,000,000 0 1,369,500 0 (100,000) 3,269,500 668,600 668,600 FY 03 % Amended Budget Budget Change 1,603,600 71.5% 1,917,200 0.0% 0 N/A 408,600 O.O% 8,700 0.0% 3,938,100 20.4% 0 N/A 2,000,000 0.0% 0 N/A 2,038,100 48.8% 0 N/A (lOO,OOO) 0.0% 3,938,100 20.4% Changes to Changes to FY 02 Forecast FY 03 Current (65,000) 65,000 (603,600) 603,600 ($668,600) $668,600 AGENDsA 1fl.2EM SEP 5 -'-7 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET IMMOKALEE COMMUNITY PARK IMPACT FEES (365) Appropriation Unit Project expenses Reserves Reserves Total Appropriation Revenues Impact Fees Carryforward Revenue Reserve Total Revenues Changes to Proiect Forecast Project Picnic Shelter (00174) Total Tentative FY 03 FY 03 Changes Amended Budget Increase (Decrease) Budget 0 0 11,100 11,100 0 11,100 0 11,100 (11,100) (11,100) % Budget Change 0 N/A 0 N/A 0 -100.0% 0 -100.0% 0 N/A (11,100) 0 -100.0% 0 N/A (11,100) 0 -100.0% Changes to Changes to FY 02 Forecast FY 03 Current ll,lO0 (11,100) $11,100 ($11,100) SEP 2-00:5} pg._ BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET NAPLES AND URBAN COLLIER PARK IMPACT FEE FUND (368) Appropriation Unit Project Expenses Impact Fee Refunds Reserves Total Appropriation Revenues Impact Fees Grant Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 03 FY 03 Changes Amended Budget Increase (Decrease) Budget % Budget Change 1,147,600 (76,600) 1,071,000 -6.7% 0 0 N/A 545,800 54,800 600,600 10.0% 1,693,400 (21,800) 1,671,600 -1.3% 208,100 208,100 0.0% 300,000 300,000 0.0% 0 0 N/A 1,189,900 (21,800) 1,168,100 -1.8% (4,600) (4,600) 0.0% 1,693,400 (21,800) 1,671,600 -1.3% Pro|ect Funds Not Encumbered by September 30~ 2002 Project Willoughby Acres Neighborhood Pk (80606) , Adiusting Previous Forecast Estimates GGCC Community Center Lmprov (00163) GG Comm. Park Bike/Walk Path (00164) ' Max Hasse Community Park (00165), Maint. Fac. (Vineyards) (00167). Grand Total Changes to Changes to FY 02 Forecast FY 03 Current (20,900) 20,900 116,200 (116,200) 1,300 (1,300) 2,700 0 (77,500) 20,000 42,700 (97,500) 21,800 (76,600) --~N~~ENDA iTeM SEP 5 21102 2 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET CORRECTIONAL FACILITY IMPACT FEE FUND (381) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Projects/Exps. 34,244,300 190,500 Refunds/Misc. 41,800 Reserves 7,718,400 Total Appropriation 42,004,500 190,500 Revenues Impact Fees Bond Interest/Misc. Carry Forward Revenue Reserve Total Revenues Changes to Project Forecast Project Naples Jail (80003) Total 2,0OO,OOO 35,600,000 0 4,504,500 (100,000) 42,004,500 190,500 190,500 FY 03 % Amended Budget Budget Change 34,434,800 0.6% 41,800 0.O% 7,718,400 0.0% 42,195,000 0.5% 2,000,000 0.0% 35,600,000 0.0% 0 N/A 4,695,000 4.2% (100,000) 0.0% 42,195,000 0.5% Changes to Changes to FY 02 Forecast FY 03 Current (190,500) 190,500 ($190,500) $190,500 AGENDA ITFM No, SEP * 5 ZOO BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET COUNT WATER/SEWER OPERATING FUND (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 Total Appropriation Total Appropriations Revenues Operating Revenue: Administration Utilities Financial Operations Water Operations Wastewater Operations Subtotal Operations Reimb./Tmnsfers Carry Forward Interest/Misc. Revenue Reserve Total Revenue Tentative FY 03 Changes Budget Increase (Decrease) 410,100 4,137,700 1,327,600 14,258,500 14,377,300 1,741,300 1,224,700 37,477,200 FY 03 % Amended Budget Budget Change 410,100 0.0% 4,137,700 0.0% 1,327,600 0.0% 14,258,500 0.0% 14,377,300 0.0% 1,741,300 0.0% 1,224,700 0.0% 0 37,477,200 0.0% 60,000 1,289,300 584,500 0 6,127,900 8,061,700 (285,000) 60,000 0.0% 1,004,300 -22.1% 584,500 0.0% 0 N/A 6,127,900 0.0% (285,000) 7,776,700 -3.5% 13,520,600 0 3,200,000 3,200,000 0 1,040,400 479,000 21,440,000 66,978,900 0 (285,000) 13,520,600 0.0% 0 N/A 3,200,000 0.0% 3,200,000 0.0% 0 N/A 1,040,400 0.0% 479,000 0.0% 21,440,000 0.0% 66,693,900 -0.4% 170,000 946,300 22,363,100 24,928,200 48,407,600 170,000 946,300 0.0% 22,363,100 0.0% 24,928,200 0.0% 4,674,200 16,287,200 0 (2,390,100) 66,978,900 (285,000) 48,407,600 0.0% 4,674,200 0.0% 16,002,200 -1.7% 0 N/A (2,390,100) 0.0% (285,000) 66,693,900 -0.4% GENDA ITEM z6 SEP 5 pg._ BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET FUND: WATER AND WASTEWATER SPECIAL ASSESSMENTS (409) Appropriation Unit Project Expenditures Reserves Total Appropriation Revenues Tentative FY 03 FY 03 Changes Amended Budget Increase (Decrease) Budget Assessments 0 Transfers (408) 0 Interest/Misc. 0 Carryforward 0 Revenue Reserve 0 Total Revenues 0 0 247,700 247,700 0 0 0 247,700 247,700 247,700 % Budget Change N/A N/A 247,700 N/A 0 N/A 0 N/A 0 N/A 247,700 N/A 0 N/A 247,700 N/A Project Price St.-Barefoot Williams Road Water MSBU (70077) Amount $247,700 Note: BCC approved on March 30, 2002. AGENDA I,,~EM SEP 5 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET WATER IMPACT FEE CAPITAL FUND (411) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) FY 03 Amended Budget Project Expenditures 23,273,000 2,163,600 25,436,600 Transfer to 408 4,674,200 4,674,200 Transfer to 410 850,000 850,000 Refunds/Misc. 72,000 72,000 Reserves 1,000,000 1,000,000 Total Appropriation 29,869,200 2,163,600 32,032,800 Revenues System Development Fees 11,357,000 2,443,000 Loan/Bond Proceeds 15,892,700 (3,291,900) Transfers (408) 0 Transfers (410) 20,600,000 Interest/Misc. 600,000 Carry Forward (17,982,600) 3,134,600 Revenue Reserve (597,900) (122,100) Total Revenues 29,869,200 2,163,600 Project Funds Not Encumbered by September 30, 2002 Project City/County Interconnect (70040) SCRWTP 8 MGD RO (70054) Vanderbilt Beach Road Parallel Water Main (Airport- CR951) (70150) US 41 Water Main, Manatee Road - to Boyne South (70862) Livingston Road Water Main (Pine ride - Vanderbilt, 70888) Livingston Road (Vanderbilt - Immokalee Road, 70891) SCRWTP Expansion Easemem (70892) Total Miscellaneous Project Change Increase Revenue Projections Increase revenue Reserve Increase to 2003 Carryforward % Budget Change 9.3% 0.0% O.0% 0.0% 0.0% 7.2% 13,800,000 12,600,800 0 20,600,000 600,000 (14,848,000) (720,000) 32,032,800 21.5% -20.7% N/A 0.0% 0.0% -17.4% 20.4% 7.2% Changes to FY 02 Forecast (160,800) (1,000,000) (23,800) (4,600) (472,500) (451,900) (50,000) ($2,163,600) Changes to FY 03 Charrent 160,800 1,000,000 23,800 4,600 472,500 451,900 50,000 $2,163,600 971,000 0 2,443,000 (122,100) 971,000 2,320,900 3,134,600 AGENDA IT,~M Z(5 .., BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET WATER USER FEE CAPITAL FUND (412) Appropriation Unit Project Funding Refunds/Misc. Reserves Total Appropriation Tentative FY 03 Changes Budget Increase (Decrease) 21,747,600 (1,180,600) 50,000 1,000,000 22,797,600 (1,180,600) Revenues Loan Proceeds Transfers (408) Transfers (410) Reimbursements Interest/Misc. Carry Forward Revenue Reserve Total Revenues 6,609,100 1,542,600 3,200,000 8,800,000 0 300,000 3,903,500 (2,723,200) (15,ooo) 22,797,600 (1,180,600) Proiect Funds Not Enc-mbered by September 30~ 2002 Project FDOT Joint Projects (70045) NCRWTP Noise Abatement (70063) CCDOT Utility Relocates Water Distribution Telemetry (70024) Sub-Total FY 03 % Amended Budget Budget Change 20,567,000 -5.4% 50,000 0.0% 1,000,000 0.0% 21,617,000 -5.2% 8,151,700 23.3% 3,200,000 0.0% 8,800,000 0.0% 0 N/A 300,000 0.0% 1,180,300 -69.8% (15,ooo) 0.0% 21,617,000 -5.2% Changes to Changes to FY 02 Forecast FY 03 Current (206,900) 206,900 (187,400) 187,400 (311,900) 311,900 (303,200) 303,200 ($1,009,400) $1,009,400 Changes Due to BCC Approved Budget Amendments, BCC Approved Golden Gate Wellfield Improvements (70066) June 25, 2002 16C(13) Facility Rehabilitation (70057) June 25, 2002 16C(12) NCRWTP Modifications (70094) May 14, 2002 (10E) VBR- Airport/CR 951 Relocate (70301) June 11, 2002 16B(3) BA # 1,107,300 (700,000) 385 177,900 0 386 2,361,700 (1,440,000) 306 85,700 0 357 $3,732,600 ($2,140,000) Miscellaneous Proiect Chan~e Utility Improvements (00000) Sub-total Grand Total o (50,000) $o ($50,000) $2,723,200 ($1,180,600) BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET WASTEWATER IMPACT FEE CAPITAL FUND (413) Appropriation Unit Project Expenditures Transfer (410) Refunds/Misc. Reserves Total Appropriation Revenues Tentative FY 03 Changes Budget Increase (Decrease) 49,426,500 43,702,900 2,358,800 72,000 1,000,000 52,857,300 43,702,900 System Development Fees 13,350,000 1,050,000 Developer Reimb. 0 Loan Proceeds 18,139,000 (1,619,500) Transfers (410) 28,400,000 Transfers (410) SRF Loan 55,214,400 Interest/Misc. 600,000 Carry Forward (62,148,600) 44,324,900 Revenue Reserve (697,500) (52,500) Total Revenues 52,857,300 43,702,900 FY03 Amended Budgg Budget Change 93,129,400 88.4% 2,358,800 0.0% 72,000 0.0% 1,000,000 0.0% 96,560,200 82.7% 14,400,000 7.9% 0 N/A 16,519,500 -8.9% 28,400,000 0.0% 55,214,400 0.0% 600,000 0.0% (17,823,700) -71.3% (750,000) 7.5% 96,560,200 82.7% Proiect Funds Not Encumbered by September 30, 2002 Proiect NCWWTP 5, 5 MGD Expansion (73031) North-South Sewer Interconnect (73076) NCRWRF Flow Equalization (73077) SCRWRF Flow Equalization (73128) MPS-East Sewer Interconnect Booster (73150) MPS-Vanderbilt Beach Road & Logan Blvd. (73151) MPS, 1.04, Omge Blossom/Goodlette Road (73925) Pump Station Upgrades (73945) NCRWRF Expansion to 24.1 MGD (73950) Back Pressure Sustain Valves (74020) Vanderbilt Beach Road, Reclaimed WM (74034) Radio Road/Santa Barbara (74035) 24" Reclaimed WM, Livingston Road, VBR - PRR (74078) CCDOT Utility Relocates (TBD) Sub-Total Changes to Changes to FY 02 Forecast FY 03 Current (300,000) 300,000 (20,600) 20,600 (409,100) 409,100 (600,000) 600,000 (151,000) 151,000 (201,000) 201,000 (180,000) 180,000 (703,500) 0 (39,572,900) 39,572,900 (200,000) 200,000 (739,600) 739,600 (844,000) 844,000 11,700 (11,700) 0 703,500 ($43,910,000) $43,910,000 Changes Due to BCC Approved Budget Amendment,, BCC Approved Sanat Barbara Sewer Interconnect (73132) July 30, 2002 - 16C(4) Grand Total Project Expenditure Changes Miscellaneous Proieet Chance Increase Revenue Projections Increase revenue Reserve Increase to 2003Carryforward 207,100 (207,100) $207,100 ($207,100) ($43,702,900) $43,702,900 622,000 1,050,000 0 (52,500) 622,000 997,500 44,324,900 BA # 442 AG£NDAA"f'Ei~ No. SEP 2110 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET WASTEWATER USER FEE CAPITAL FUND (414) Tentative FY 03 Changes Appropriation Unit Budget Increase (Decrease) Project Funding 28,783,300 426,200 Indirect Cost Plan 0 Refunds/Misc. 50,000 (50,000) Reserves 1,000,000 Total Appropriation 29,833,300 376,200 Revenues Transfers (408) Transfers (410) Loan Proceeds Grants Interest/Misc. Carry Forward Revenue Reserve Total Revenues 3,200,000 12,200,000 3,252,900 53,500 0 300,000 10,895,400 322,700 (15,000) 29,833,300 376,200 Changes to FY 02 Proiect Forecasts Project FDOT Joint Projects (73045) CCDOT Utility Relocates (73065) Henderson Creek Sewer Improvements (73078) 30" Immokalee Force Main (US 41 - NCRWRF, 73943) South Storage Ponds (74011) Reclaimed Water Telemetry (74033) Sub-Total Changes Due to BCC Approved Budget Amendments Replace 8" Force Main to Boyne South (73061) Vand. Beach Road (Airport to CR 951 relocate,73301) Vand. Beach Road (Airport to CR 951 effluent relocate,74301) Miscellaneous Pro[ect Change Utility Improvements (00000) Sub-total Grand Total FY 03 % Amended Budget Budget Change 29,209,500 1.5% 0 N/A 0 -100.0% 1,000,000 0.0% 30,209,500 1.3% 3,200,000 0.0% 12,200,000 0.0% 3,306,400 1.6% 0 N/A 300,000 0.0% 11,218,100 3.0% (15,000) 0.0% 30,209,500 1.3% Changes to Changes to FY 02 Forecast FY 03 Current (223,400) 223,400 (287,500) 287,500 13,400 0 46,200 (46,200) (16,500) 16,500 55,00O (55,00O) ($412,800) $426,200 BCC Approved BA # May 14,2002- 16C(9) 4,400 0 298 June 11, 2002 - 16B(3) 42,800 0 358 June 11, 2002 - 16B(3) 42,900 0 358 $90,100 $0 o (50,000) $0 ($322,7oo) ($5o,ooo) $376,200 J:~.3FNDA I~'FM No~ 2. RESOLUTION NO. 2002-.__ A RESOLUTION ADOPTING THE TENTATIVE MILLAGE RATES FOR FY 2002-03. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, on July 30, 2002, the Board of County Commissioners adopted Resolution No. 2002-338, approving the County's proposed millage rates and setting the public hearings for adoption of the tentative and final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 5, 2002, to adopt the tentative millage rates. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COI.I.1F~R COUNTY, FLORIDA, that the FY 2002-03 Tentative Millage Rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as the Tentative Millage Rates for FY 2002-03, pursuant to Sections 129.03 and 200.065, Florida Statues. This Resolution adopted this __ majority vote. DATED: DWIGHT E. BROCK, Clerk day of September 2002, after motion, second and BOARD OF COUNTY COMMISSIONERS COI.IJER COUNTY, FLORIDA Approved as to form and legal sufficiency David C. Weigel County Attorney By: JAMES N. COLETTA, Chairman Attachment A Collier County, Florida Property Tax Rates FY 03 Proposed Prior Year Rolled Back Proposed Millage Millage Millage % Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.4485 3.8772 12.4% Water Pollution Control 114 0.0420 0.0374 0.0347 -7.2% Total County Wide Millage Rate 3.9192 3.4859 3.9119 12.2°A Unincorporated Area General Fund 111 0.8069 0.7316 0.8069 10.3 %: Golden Gate Community Center 130 0.4330 0.3948 0.2886 -26.9% Naples Park Drainage 139 0.0000 0.0000 0.0000 #N/A Pine Ridge Industrial Park 140 0.0485 0.0459 0.0516 12.4% Victoria Park Drainage 134 0.1722 0.1593 0.1761 10.5% Golden Gate Parkway Beautification 136 0.5000 0.4543 0.5000 10.1% Naples Production Park 141 0.0304 0.0296 0.0238 - 19.6% Vanderbilt Beach MSTU 143 0.0000 0.0000 0.5000 #N/A Isle of Capri Fire 144 1.0000 0.8737 1.5000 71.7% Ochopee Fire Control 146 4.0000 3.6924 4.0000 8.3% Collier County Fire 148 2.0000 1.8700 2.0000 7.0% Goodland/Horr's Island Fire MSTU 149 0.7377 0.6372 0.6173 -3.1% Radio Road Beautification 150 0.5000 0.4775 0.5000 4.7% Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #N/A Lely Golf Estates Beautification 152 2.0000 1.8736 2.0000 6.7% Hawksridge Stormwater Pumping MSTU 154 0.0696 0.0652 0.0297 -54.4% Forest Lakes Roadway & Drainage MSTU 155 1.0000 0.9200 3.0000 226.1% Immokalee Beautification MSTU 156 1.0000 0.9237 1.0000 8.3% Bayshore Avalon Beautification 160 2.0000 1.7764 2.0000 12.6% Livingston Road Phase II MSTU 161 0.0000 0.0000 2.0000 #N/A Parks GOB Debt Service 206 0.0318 0.0285 0.0268 -6.0% Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A Collier County Lighting 760 0.2002 0.1823 0.1653 -9.3% Naples Production Park Street Lighting 770 0.0413 0.0403 0.0420 4.2% Pelican Bay MSTBU 778 0.1994 0.1790 0.1802 0.7% Aggregate Millage Rate 4.5442 4.0418 4.5970 13.74°A A~:NDA ITEM No., AC' Attachment A Collier County, Florida Property Tax Dollars FY 03 Proposed Prior Year Rolled Back Proposed Fund Tax Tax Tax Fund Title No. Dollars Dollars Dollars Change General Fund 001 129,479,104 136,602,877 153,584,700 12.4% Water Pollution Control 114 !,402,590 1,481,499 1,374,500 -7.2% Total County Wide Taxes Levied 130,881,694 138,084,376 154,959,200 12.2% Unincorporated Area General Fund 111 16,278,871 17,512,080 19,314,500 10.3 Golden Gate Community Center 130 424,207 450,877 329,600 -26.9% Marco Island Beautification 131 0 n/a 0 #N/A Pine Ridge Industrial Park 140 16,906 17,177 19,300 12.4% Victoria Park Drainage i 34 3,500 3,528 3,900 10.5% Golden Gate Parkway Beautification 136 237,393 244,762 269,400 Naples Park Drainage 139 0 0 0 #N/A Naples Production Park 141 9,064 9,204 7,400 -19.6% Vanderbilt Beach MSTU 143 0 0 917,300 #N/A Isle of Capri Fire 144 261,522 266,738 457,900 71.7% Ochopee Fire Control 146 714,764 747,275 809,500 8.3 % Collier County Fire 148 307,630 307,952 329,400 7.0% Goodland/Horr's Island Fire 149 58,717 59,768 57,900 -3.1 Radio Road Beautification 150 358,351 374,751 392,400 4.7% Sabal Palm Road MSTU 151 0 0 0 N/A Lely Golf Estates Beautification 152 159,736 160,806 171,700 6.8 % Hawksridge Stormwater Pumping MSTU 154 2,600 3,075 1,400 -54.5% Forest Lakes Roadway & Drainage MSTU 155 106,795 106,803 348,300 226.1% Immokalee Beautification MSTU 156 258,226 258,595 280,000 8.3% Bayshore Avalon Beautification 160 475,481 477,622 537,700 12.6% Livingston Road Phase II MSTU 161 0 0 1,707,200 #N/A ~arks GOB Debt Service 206 856,057 908,725 853,300 -6.1 Collier County Lighting 760 569,544 577,962 524,000 -9.3% Naples Prod. Park St. Lighting 770 12,386 12,576 13,100 4.2%1 Pelican Bay MSTBU 778 617,221 643,250 647,700 0.7% Total Taxes Levied 152,610,667 161,227,901 182,952,100 Aggregate Taxes 151,754,609 160,319,176 182,098,800 AGENDA ITEM No_ ..... RESOLUTION NO. 2002-__ A RESOLUTION ADOPTING TIlE AMENDED BUDGETS FOR FY 2002-03. TENTATIVE WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHF_.REAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, on July 30, 2002, the Board of County Commissioners adopted Resolution No. 2002-338, approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rotes; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 5, 2002, to adopt the tentative budgets. NOW, THEREFORE, BE iT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COI IJF. R COUNTY, FLOR/DA, that the FY 2002-03 Tentative Budgets as amended by the budget summaries attached hereto and incorporated herein, are hereby adopted as the Tentative Budgets for FY 2002-03, pursuant to Sections t29.03 and 200.065, Florida Statues, as amended by Chapter 96-211, Laws of Florida. This Resolution adopted this __ majority vote. DATED: DWIGHT E. BROCK, Clerk day of September 2002, after motion, second and BOARD OF COUNTY COMMISSIONERS COl I .mR COUNTY, FLORIDA Approved as to form and legal sufficiency avid C. Weigel County Attorney By:. JAMES N. COLETrA, Chairman AGENOA ITEM No ~../,~' 200?, Fund Title General Fund Constitutional Officer Funds: Clerk of Circuit Court Sheriff Property Appraiser Tax Collector Supervisor of Elections Subtotal Constitutional Officers Road & Bridge MSTD Road Dist. 2 MSTD Road Dist. 3 MSTD Road Dist. 5 Pollution Cleanup Pelican Bay MSTBU Pelican Bay Security MSTD General Fund VISTD Landscaping Projects Comm. Development Water Pollution Control Sheriff Grants Miscellaneous Grants Natural Resources Grants Emergency Management Grants Parks & Recreation Grants Urban Improvement Grant Services for Seniors Metro Plarming-MPO Library Grants G. G. Comm. Center Pine Ridge Ind. Park Pelican Bay Uninsured Assets Victoria Pk. Drainage G.G. Pkw. Beautification Naples Production Park Naples Park Drainage Pine Ridge Ind. Park Maint. Naples Prod. Park Maint. VanderbiR Beach MSTU Isle of Capri Fire & Rescue Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund Fund Adopted I No. I Budget General Fund (001) I 192,294,20t (010) [ 11,817,200 (040) I 81,234,900 (060) [ 6,460,500 [ (070) 1 10,329,800 [(080)[ 1,945,600 111,788,000 FY 02/03 Tentative Budget 224,342,300 19,491,300 92,426,600 Budget Change 16.7% 64.9% 13.8% 6,249,900 12,225,400 1,991,200 132,384,400 -3.3% 18.4% 2.3% 18.4% Special Revenue Funds 12,114,500 0 0 0 0 2,950,000 501,500 26,387,800 0 27,333,600 1,927,500 570,000 63,400 25,300 137,600 461,900 674,700 42,000 783,600 432,000 1,167,400 794,700 1,105,500 12,300 277,600 6,100 21,800 23,000 !o,0oo 0 340,500 16,721,000 0 0 0 0 2,805,700 492,300 32,311,400 1,690,100 32,068,500 2,258,400 1,230,200 77,000 25,300 110,300 461,600 0 155,600 1,300,600 412,100 1,124,300 1,479,500 1,197,000 13,500 440,400 5,700 16,600 25,100 9,500 876,200 512,200 38.0% N/A N/A N/A -4.9% -1.8% 22.4% N/A 17.3°A 17.2% 115.8% 21.5% 0.0% -19.8% -0.1% -100.0% 270.5% 66.0% -4.6% -3.7% 86.2% 8.3% 9.8% 58.6% -6.6% -23.9% 50.4% AGENDA ITEM No._. SEP - 5 200;! pg, 2.~ Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund FY 01/02 FY 02/03 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds (Cont'd) Ochopee Fire Control Dist. (146) 1,226,400 1,247,100 1.7% Collier County Fire Control (148) 298,500 329,400 10.4% Goodland/Hoor's Isle Fire Dist. (149) 59,800 60,000 0.3% Radio Road Beautification (150) 473,300 592,300 25.1% Sabal Palm Roadway (151) 66,900 13,600 -79.7% Lely Beautification (152) 169,800 189,900 11. Hawksridge Pump System (154) 12,000 12,200 1.7% Forest Lakes Road & Drain (155) 139,200 388,900 179.4%: lmmokalee Beautification (156) 540,500 590,100 9.2% Bayshore/Avalon Beautification (160) 667,800 815,300 22. 1% Livingston Ro ad (161) 0 1,640,800 N/A Adoption Awareness (170) 13,800 10,000 -27.5% Teen Court (171) 0 58,200 N/A Immokalee Redevelopment (186) 158,200 378,300 139.1% Bayshore/Gateway Triangle Redev. (187) 378,100 823,800 117.9% 800 MHz Fund (188) 825,100 822,800 -0.3% Wireless - 911 (189) 434,400 650,800 49.8% Miscellaneous Fla. Statutes (190) 90,200 192,000 112.9% State Housing (SHIP) (191) 0 2,838,900 N/A Public Guardianship (192) 155,300 157,500 1.4% Tourist Development (193) 1,935,300 2,061, 100 6.5% Tourist Development (194) 3,259,300 2,376,200 -27.1% Tourist Development (195 ) 17,659,100 19,226,000 8.9% Economic Disaster Recovery (196) 1,055,600 1,000,000 -5.3% Records Modernization (197) 1,405,200 1,520,800 8.2% Museum (198) 1,343,800 1,557,800 15.9% E-911 System (199) 1,598,600 2,601,500 62.7% Subtotal Special Revenue Funds 112,130,500 139,975,400 24.8% Debt Service Funds Race Track Bonds (202) 747,100 394,000 -47.3% 1977 Entitlement Bonds (204) 738,500 399,200 -45.9% 1986 Parks G.O. Bonds (206) 870,000 862,300 -0.9% Capital Improvements Rev Bonds (210) 0 3,693,900 N/A Gas Tax Bonds (212) 1,106,100 1,104,900 -0.1% Sales Tax Bonds (215) 10,002,800 6,421,500 -35.8% Naples Park Assessment Bonds (226) 650,400 810,300 24.6% Pine Ridge/Naples Ind. Park (232) 9,387,800 10,419,600 11.0% Capri Station Exp. (244) 0 0 N/A Special Obligation Revenue Bond (290) 2,694,000 2,371,900 -12.0% Line of Credit (298) 1,192,700 0 - 100.0% Commercial Paper (299) 8,960,300 2,532,300 ~-71.7% Subtotal Debt Service Funds 36,349,700 29,009,900 GEND,& ITEM -5 2002 Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund FY 01/02 FY 02/03 Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Capital Projects/Expenditures Funds Fac. Mgmt. Co-Wide (301) 27,814,500 14,627,200 -47.4% Wiggins Pass (304) 112,300 111,800 -0.4% Parks Capital Improve (306) 2,440,000 2,852,800 16.9% Library Cap. Improve (307) 540,500 159,500 -70.5% Road Construction (non project) (312) 0 2,318,500 N/A Road Construction (313) 113,610,000 141,091,200 24.2% Museum CIP (314) 500 9,100 1720.0% Fair Board (315) 239,100 43,100 -82.0% Clam Bay Restoration (320) 653,700 743,300 13.7% Pelican Bay Irrigation/Landscaping (322) 1,264,500 638,700 -49.5% Water Management CIP (325) 4,201,500 3,757,800 - 10.6% Naples Park Drainage (326) 116,900 116,600 -0.3% Road Impact District 1 (331) 19,772,600 14,785,500 -25.2°A Road Impact District 2 (333) 5,656,000 10,921,400 93.1%i Road Impact District 3 (334) 4,013,300 3,102,600 -22.7% Road Impact District 4 (336) 8,877,400 11,603,300 30.7% Road Impact District 6 (338) 4,671,500 4,641,200 -0.6% Road Impact District 5 (339) 1,208,500 902,300 -25.3% Road Impact District 8 (340) 52,400 53,000 1.1% Road Assessment Receivable (341) 380,700 712,900 87.3% Regional Parks (345) 90,200 369,800 310.0% Unincorp. Area Reg.& Comm Park (346) 11,122,600 52,071,000 368.2% EMS Impact Fee (350) 2,074,800 3,485,000 68.0% EMS Capital (351 ) 0 2,351,900 N/A Library Co-Wide (355) 2,744,100 3,938,100 43.5% Dist 5, Immokalee Pks (365) 11,300 0 - 100.0% Naples/Urban Comm. Pk (368) 1,355,000 1,671,600 23.4% Ochopee Fire Impact Fees (372) 43,700 25,200 -42.3% Isle of Capri Fire Impact Fees (373) 56,300 20,900 -62.9% Correctional Facilities Impact Fees (381) 7,040,300 42,195,000 499.3% Subtotal Capital Funds 220,164,200 319,320,300 45.0% AGENDA ~TEM No.,.__2 SEP ZOO Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund FY 01/02 FY 02/03 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Enterprise Funds County W/S Operating (408) 75,902,600 66,693,900 - 12.1% County W/S Capital (409) 0 247,700 N/A W/S Debt Service (410) 103,433,300 157,233,400 52.0% Water Impact Fees (411) 21,371,900 32,032,800 49.9% Water Capital Projects (412) 12,919,800 21,617,000 67.3% Sewer Impact Fees (413) 90,825,900 96,560,200 6.3% Sewer Capital Projects (4 ! 4) 24,113,400 30,209,500 25.3% Marco W/S District (431) 0 0 N/A Goodland W/S District (44 !) 951,500 771,500 - 18.9% Solid Waste Disposal (470) 28,821,700 30, 880,300 7.1% Landfill Closure (471) 5,669,100 5,680,300 0.2% Solid Waste Grants (472) 116,600 20,000 -82.8% Mandatory Collection (473) 10,669,800 11,391,300 6.8%1 EMS (490) 13,372,700 14,439,900 8.0% EMS Trust (491) 54,700 52,500 -4.0% First Responder Training (492) 75,000 0 - 100.0% Airport Authority Operations (495) 2,082,200 2,237,800 7.5% Airport Authority Capital (496) 568,800 1,665,200 192.8% Subtotal Enterprise Funds 390,949,000 471,733,300 20.7% Internal Service Funds Department of Revenue (510) 0 0 N/A Property & Casualty (516) 5,156,800 7,934,400 53.9% Group Health (517) 15,216,200 20,368,200 33.9% Workers Compensation (518) 4,592,900 5,172,900 12.6% Fleet Management (521) 3,577,800 3,639,800 1.7% Motor Pool Capital Recovery (522) 5,378,900 4,262,300 -20.8% OCPM (589) 0 0 N/A! Subtotal Internal Service Funds 33,922,600 41,377,600 22.0% AGENDA ITEM No. .7_ ~ SEP - 5 200z Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund FY 01/02 FY 02/03 Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Trust and Agency Funds Confiscated Prop. (602) 19,100 98,100 413.6% GAC Trust-Land (605) 707,200 672,500 -4.9% Law Enforcement Trust (608) 8,600 16,300 89.5% Animal Control Trust (610) 118, ! 00 93,200 -21.1 Library Trust Fund (612) 27,400 123,700 351.5% Drug Abuse Trust (616) 700 1,000 42.9% Law Library (641 ) 101,000 108,500 7.4% Legal Aid Society Trust (652) 87,400 140,100 60.3 % Office of Utility Regulation (669) 1,494,200 1,406,900 -5.8%1 Court Administration (681 ) 4,980,300 5,153,600 3.5% Criminal Justice Trust (699) 418,500 468,400 11.9% Subtotal Trust Funds 7,962,500 8,282,300 4.0% Lighting District Funds Collier Cnty. Lighting (760) 654,100 641,700 - 1.9% Naples Production Park (770) 16,500 15,500 -6.1% Pelican Bay Lighting (778) 745,400 699,100 -6.2% Retreat Unit 1 (781) 24,500 0 - 100.0% Subtotal Lighting Districts 1,440,500 1,356,300 -5.8% Total Budget by Fund 1,107,001,200 1,367,781,800 23.6% Less,.: Internal Services 30,853,100 38,042,900 23.3% luterfund Transfers 267,819,500 345,251,300 28.9% Net County Budget 808,328,600 984,487,600 21.8% AGENDA ITEM No. 2 ~ SEP 5 Pg.