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Documents 09/18/2002 BBOARD OF COUNTY COMMISSIONERS BUDGET MEETING SEPTEMBER 18, 2002 NAPLES DAILY NEWS Published Daily Naples, FL 34102 Affidavit of Publication State of Florida County of Collier Before the undersigned they serve as the authon~-, personally appeared Angela Bn,ant. who on oath says that the)' serve as the Administrative Assistant To The Publisher of the Naples Daily, a dailv newspaper published at Naples, m Collier Count)', Florida; distributed in Collier and Lee counts of Florida; that the attached copy of the advertising, being a in the matter of PUBLIC NOTICE was published in said newspaper 1 time in the issue on September 16, 2002. Affiant further says that the said Naples Daily News is a newspaper published at Naples. in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier Coumy, Florida; distributed in Collier and Lee counties of Florida. each day and has been entered as second class mail matter at the post office in Naples, in said Collier Coumy, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement: and affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper,. ( Signatfire of affiant) Sworn to and subscribed before me this 16~ da), of September, 2002 (Signature of notary public) ISUC~A~',~ D, FLORA My C. omm ~.%o. 12/10,/04 No, CC 98554~ NOTICE OF PROPOSED TAX INCREASE The Collier County Board of County Commissioners has tentatively adopted a measure to increase its property tax levy. Last year's property tax levy: A. Initially proposed tax levy ..... $153,004,835 B. Less tax redUctions due to Value Adjustment Board and other assessment changes ................... $190,335 C. Actual property tax levy ........ $151,754,609 This year's proposed tax levy ...................................$182,098,742 All concerned citizens are invited to attend a public hearing on the tax increase to be held on: Wednesday, September 18, 2002 5:05 p.m. at 3301 East Tamiami Trail, County Government Center, W. Harmon Turner Building, 3rd Floor Board Room, Naples, Florida. A FINAL DECISION on the proposed tax increase and thebudget will be made at this hearing;~ 99642517 ~gDtember 16. 2002 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Wednesday, September 18, 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 ADDITIONALTIME IS GRANTED BY THE CHAIRMAN. 1. PI,EDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING - BCC - Fiscal Year 2002-03 Budget. A. Discussion of Millage Rates Funding the FY 2003 Budget B. Discussion of Further Amendments to the Tentative Budget Budget Discussion Items Livingston Road Beautification MSTU Budget/Millage Budget Reductions to Fund Trauma Center Reserve D. Public Comments and Questions E. Resolution to Amend the Tentative Budgets Res. 2001-386 - Adopted 5/0 Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be levied. G. Adoption of Resolution Setting Millage Rates Res. 2001-38'/- Adopted 5/0 H. Resolution to Adopt the Final Budget by Fund Res. 2001-388 - Adopted 5/0 3. ADJOURN. GoShopNaples - Thumbnail view of ad Page 2 of 15 NOTICE OF PROPOSED TAX INCR SE The Collier County Board of County Commissioners has tentatively adopted a measure to ~ncrease its property tax levy~ Last year's property tax levy: A. In,ally proposed ~ levy ..... $153.004,835 B. Less tax reductions due to Value Adjustment Board and other assessment changes ................... $190,335 C, Actual property tax levy ........ $I51,754,609 Thla y-ear's proposed tax levy ................................... $182,098,742 All concerned citizens are invited to attend a public hearing on the tax increase to be held on: Wednesday, Septem~r 18, 2002 5:05 p.m. at 3301 East Tamiami Trail, Count~' Government Center, W. Harmon Turner Building, 3rd Floor Board Room, Naples, Florida. A FINAL DECISION on the proposed tax:increase and the budget will be made at this hearing. http ://www. goshopnaples.com/Display_Ads/Cfm/thumbnails' cfm?site---nap&adv-id=001230 9/16/2002 RESOLUTION NO. 2002- 3 8 6 A RESOLUTION AMENDING THE TENTATIVE BUDGETS 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, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, the Board of County Commissioners adopted Resolution No. 2002-338 approving the County's proposed millage rates and setting the public heatings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 5, 2002, at 5:05 P.M. and Resolution No. 2002-.~,2was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2002- ~ was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2002-03; and WHEREAS, a second advertised public hearing was held on September 18, 2002, at 5:05 P.M. to finalize the FY 2002-03 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF CO! J.IER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2002-03 pursuant to Sections 129.03 and 200.065, Florida Statutes. This Resolution adopted this majority vote. DATED: DWIGHT E. BROCK, Clerk AtteSt aS t0 Chalr~a~n' slgnatu~'e onl.y. Approved as to form and legal sufficienc~,f , David C. Weigel ~ County Attorney //$'/t'~day of September 2002, after motion, second and BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA B_:v . ~:.,.:-.i~.?.: .' BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET FUND: GENERAL FUND (001) EXHIBIT "A" Appropriation Unit Other General Administrative County Commissioners County Attorney Sub-Total Management Offices Support Services Emergency Services Public Services Community DCv./Env. Transportation Sub-Total County Manager Immokalee Redevelopment (186) WV? (116) Services for Seniors (123) Isle of Capri Fire (144) EMS (490) Gateway Triangle (1 gT) Ochopee Fire (146) Corem Development (113) MSTD General (111) MPO (126) Road & Bridge (101) Gum'dianship (192) Sub-Total Courts & Rel Agencies St Amy/Pub Deft Ct Cost Sub-Total Courts P~irport Operations (495) Tentative FY 03 % FY 03 Changes Amended Budget Budget Increase (Decrease) Budget Change 3,876,200 3,876,200 0.0% 866,400 5,000 871,400 0.6% 2,677,000 2,677,000 0.0% 7,419,600 5,000 7,424,600 0.1% 1,317,000 24,100 1,341,100 1.8% 14,788,200 (12,600) 14,775,600 -0.1% 2,292,800 47,000 2,339,800 2.0% 17,141,900 10,000 17,151,900 0.1% 934,600 934,600 0.0% 768,300 768,300 0.0% 37,242,800 68,500 37,311,300 0.2% 176,200 176,200 0.0% 14,900 14,900 0.0% 110,000 110,000 0.0% 5,300 5,300 0.0% 8,286,700 8,286,700 0.0% 368,400 368,400 0.0% 186,500 186,500 0.0% 54,300 54,300 0.0% 207,000 207,000 0.0% 786,600 786,600 0.0% 11,855,300 11,855,300 0.0% 12,700 12,700 0.0% 22,063,900 0 22,063,900 0.0% 5,304,900 5,304,900 0.0% 521,600 521,600 0.0% 5,826,500 0 5,826,500 0.0% 817,100 817,100 0.0% Sub-Total Divisions 73,369,900 73,500 73,443,400 0.l% Appropriation Unit Reserves: Cash Flow Merit Pay/Salary Adj. Contingencies Capital Outlay Regional Trauma Center Interim Cty. Barn Imp. Law Enf. Impact Fee Study Road Construction Helicopter Capital Rec. Attrition Refunds Sub-Total Reserves Transfers Debt/Capital Roads CIP (313) Sales Tax Bonds (210) 800 MHz Debt (290) Debt Service (299) Fac. Mgmt. (301) Parks CIP (306) Library CIP (307) Museum (314) Water Management (325) Airport Capital (496) Sub-Total Transfers Tmns fers/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-Toml/Trans Const. Total Fund Appropriations Tentative FY 03 Budget Changes Increase (Decrease) FY 03 % Amended Budget Budget Change '2£ 1,500,000 1,500,000 0.0% 851,800 851,800 0.0% 7,999,700 (31,900) 7,967,800 -0.4% 0 237,! 00 237,100 N/A 0 700,000 700,000 N/A 0 0 N/A 0 0 N/A 4,201,200 4,201,200 0.0% 0 0 N/A (851,800) (851,800) 0.0% 0 N/A 13,700,900 905,200 14,606,100 6.6% 5,900,000 5,900,000 0.0% 2,579,300 2,579,300 0.0% 18,600 18,600 0.0% 2,422,000 2,422,000 0.0% 5,528,400 (653,200) 4,875,200 -11.8% 494,600 (80,300) 414,300 -16.2% 139,600 139,600 0.0% 0 0 N/A 963,600 963,600 0.0% 128,400 128,400 0.0% 18,174,500 (733,500) 17,441,000 -4.0% 7,109,500 7,109,500 0.0% 387,600 26,000 413,600 6.7% 92,426,600 92,426,600 0.0% 2,13t ,800 2,131,800 0.0% 5,334,000 (16,000) 5,318,000 -0.3% 461,100 461,100 0.0% 8,973,500 (245,200) 8,728,300 ~2.7% 197,000 197,000 0.0% 1,987,200 1,987,200 0.0% 88,700 88,700 0.0% 119,097,000 (235,200) 118,861,800 -0.2% 224,342,300 10,000 224,352,300 0.0% Appropriation Unit Revenues Ad Valorem Taxes Delinquent Taxes Tax Deed Sales Federal PILT State Revenue Sharing Insurance Agent Licenses Alcohol Licenses Fish & Wildlife Rev Sharing Oil/Gas Severance Tax Interest Income Facilities Rental Utility Franchise Fees Reimbursements Enterprise Fund PILT State Sales Tax Court Fees/Fines FEMAJDCA Reimb. Race Track Revenues Sub-Total General Rev Department Revenues Sub-Total General Rev Other Sources Motor Pool (522) Utilities (408) Cost Allocation Plan Museum (198) lmmokalee Redevelopment (186) Gateway Triangle Redev. (187) Criminal Justice Marco Water/Sewer (43 l) Race Track Bonds (202) TDC (195) Community Development (113 ) MSTD (111) Revenue Sharing (204) Pollution Control (114) Solid Waste (470) Transfers Constitutional Officers: Clerk of Circuit Court Tax Collector Sheriff Property Appraiser Supervisor of Elections Carryforward Revenue Reserve Total Other Sources Total Fund Revenues Tentative FY 03 Budget 153,584,700 70,000 57,000 600,000 6,640,000 60,OOO 132,000 55,000 25,000 0 16,800 0 0 2,173,900 24,247,300 3,411,000 0 446,500 191,519,200 6,596,800 198,116,000 1,285,800 479,000 4,980,700 59,800 0 0 468,400 0 22,400 170,200 399,900 485,500 28,100 18,400 73,000 8,250,000 3,500,000 0 100,000 200,000 15,611,000 (9,905,900) 26,226,300 224,342,300 FY 03 % Changes Amended Budget Increase (Decrease) Budget Change 10,000 153,584,700 70,000 57,000 600,000 6,640,000 60,000 132,000 55,000 25,000 0 16,800 0 0 2,173,900 24,247,300 3,411,000 0 446,500 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% N/A N/A 0.0% 0.0% 0.0% N/A 0.0% 191,519,200 6,596,800 198,116,000 0.0% 0.0% 0.0% 1,285,800 479,000 4,980,700 59,800 0 0 468,400 0 22,400 170,200 399,900 485,500 28,100 18,400 73,000 8,25O,00O 3,500,000 0 100,000 200,000 15,621,000 (9,905,900) 0.0% 0.0% 0.0% 0.0% N/A N/A 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.1% 0.0% 10,000 26,236,300 0.0% 10,000 224,352,300 0.0% BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET FUND: TRANSPORTATION (I 01 ) '2E 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 (25,000) 616,800 -3.9% Reserve Salary Adjustment 365,900 365,900 0.0% Total Appropriation 15,225,200 1,470,800 16,696,000 9.7% 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 (25,000) 177,500 -12.3% 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 1,470,800 16,696,000 9.7% 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. 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 Community Redevelopment 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 030) 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) 6,187,800 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 24,318,400 0 1,349,400 250,000 (412,300) 0 0 412,300 1,599,400 621,300 (496,300) (23,300) FY 03 % Amended Budget Budget Change 6,187,800 0.0% 12,400 0.0% 1,978,300 0.0% 154,900 0.0% 201,500 0.0% 1,022,400 0.0% 621,300 N/A 124,100 0.0% 287,000 0.0% 844,000 -37.0% 2,311,000 0.0% 8,429,400 -0.3% 1,733,700 0.0% 512,300 0.0% 101,700 24,420,100 0.4% 1,600 0 N/A 1,351,000 0.1% 250,000 0.0% (412,300) 0.0% 0 N/A 0 N/A 412,300 0.0% 1,600 1,601,000 0.1% 436,200 1,600 144,000 485,500 1,690,100 320,900 222,000 1,242,600 1,045,700 36,700 76,700 224,300 467,300 6,393,600 436,200 0.0% 1,600 0.0% 144,000 0.0% 485,500 0.0% 1,690,100 0.0% 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% 0 6,393,600 0.0% 32,311,400 103,300 32,414,700 0.3% BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE 'BUDGET MSTD GENERAL FUND (111) MSTD General Fund (111) Revenue Summary Revenues FY 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 0 22,341,900 0.0% 72,000 2,900,000 2.5% (1,258,400) 0.0% 72,000 23,983,500 0.3% Other Sources: Carryforward 6,195,400 (20,000) 6,175,400 -0.3% Transfer-General Fund 207,000 207,000 0.0% Transfer (113) 1,548,500 31,300 1,579,800 2.0% Transfer- P.A./T.C. 100,000 100,000 0.0% Transfer-Vanderbilt Beach MSTU 100,000 100,000 0.0% Transfer -Livingston Road (161) 0 20,000 20,000 N/A 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 31,300 8,431,200 0.4% Total Fund Revenues 32,311,400 103,300 32,414,700 0.3% The new accounting system (SAP) can not account for operating expenses and project expenses in one fun Therefore, the landscape projects have been moved to a Fund 112, MSTD General Fund - Projects BUIX~ET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET COMMUNITY DEVELOPMENT FUND (113) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Operating Departments: Financial and Records Mgmt. 543,000 Dev. Svc. Bldg. Admin. 2,822,200 lmmokalee Housing Initiative 159,600 Planning Services 2,637,000 (313,900) Environmental 0 313,900 Building Review and Perm. 5,038,700 Operations 799,900 Engineering 1,761,100 Hearing Examiner 0 250,000 Capital Projects 9,518,100 Sub-TotaL, Departments 23,279,600 250,000 Transfers: Road & Bridge 576,800 Debt Service (299) 219,300 General Fund (001) 399,900 MSTD Gen'l Fund (111) 1,548,500 31,300 Facilities Capital (301) 351,800 Pollution Control (I 14) 56,900 Sub Total Transfers 3,153,200 31,300 Total Operating Costs 26,432,800 281,300 Reserves: Contingency 1,454,900 (239,300) Merit Bonus 0 Capital 1,271,000 374,000 Salary Adjustment 340,200 (8,800) Cash Flow 2,909,800 (416,000).. Salary Savings (340,200) 8,800 Sub-Total Reserves 5,635,700 (281,300) Total Fund Appropriations 32,068,500 0 Department Revenues: Building Permits 11,308,300 Reinspecfion Fees 1,974,800 Planning Related Revenue 1,786,700 Engineering Revenue 1,168,000 Internal Reimbursements 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 Transfers (582,400) Total Operating Revenues l 6,462,900 Loan Proceeds 0 Carry Forward 15,605,600 Total Fund Revenues 32,068,500 Proiect Funds Net Encumbered by September 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% 2,323,100 - 11.9% 313,900 N/A 5,038,700 0.0% 799,900 0.0% 1,761,100 0.0% 250,000 N/A 9,518,100 0.0% 23,529,600 1.1% 576,800 0.0% 219,300 0.O% 399,900 0.0% 1,579,800 2.0% 351,800 0.0% 56,900 0.0% 3,184,500 1.0% 26,714,100 1.1% 1,215,600 - 16.4% 0 N/A 1,645,000 29.4% 331,400 -2.6% 2,493,800 -14.3% (331,400) -2.6% 5,354,400 -5.0% 32,068,500 0.0% 11,308,300 0.0% 1,974,800 0.0% 1,786,700 0.0% 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% 54,3OO O.O% 144,000 0.0% 71,800 0.0% 0 (582,400) 0.0% 0 16,462,900 0.0% O N/A 15,605,600 0.0% O 32,068,500 0.0% Changes to Changes to FY 02 Fore,:list FY 03 Current (7,188,100) 7,188,100 "2E BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET LWINGSTON ROAD BEAUTIFICATION MSTU (161) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Operating Expenses 4,000 (4,000) Capital Outlay 0 Transfers 59,100 (39,100) Reserves 1,577,700 (1,577,700) Total Appropriation 1,640,800 (1,620,800) Revenues Ad Valorem Taxes 1,707,200 (1,707,200) Interest/Misc. 20,000 (20,000) Carry Forward 0 20,000 Loan Proceeds 0 Revenue Reserve (86,400) 86,400 Total Revenues 1,640,800 (1,620, 800) FY 03 Amended Budget 0 0 20,000 0 20,000 0 0 20,000 0 0 20,000 % Budget Change -100.0% N/A -66.2% -100.0% -98.8% -100.0% - 100.0% N/A N/A -100.0% -98.8% BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) Appropriation Unit Project Expenses Debt Service Reserves Total Appropriation Revenues Transfer from (001) Transfer from (101) Transfer from (l 11) Transfer from (I 13) Transfer from (114) Transfer from (313) Transfer from (408) Transfer Solid Waste (470) Transfer Solid Waste (490) Transfer Airports (495) Interest/Grants/Misc. Bond/Loan Proceeds Trans fers/Reimb. Carryforward Revenue Reserve Total Revenues Tentative FY 03 FY 03 Changes Amended Budget Increase (Decrease) Budget 8,893,700 5,160,500 14,054,200 0 0 0 121,900 (37,000) 84,900 9,015,600 5,123,500 14,139,100 5,528,400 (653,200) 4,875,200 0 0 1,045,700 1,045,700 351,800 351,800 64,200 64,200 165,700 165,700 1,040,400 (45,200) 995,200 121,600 (10,900) 110,700 0 0 96,500 96,500 0 0 0 0 0 0 601,300 5,832,800 6,434,100 0 0 9,015,600 5,123,500 14,139,100 % Budget Change 58.0% N/A -30.4% 56.8% -11.8% N/A 0.0% 0.0% 0.0% 0.0% -4.3% -9.0% N/A 0.0% N/A N/A N/A 970.0% N/A 56.8% Pro[ect 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 (01020) SubTotal Changes Due to BCC Approved Budget Amend BCC Approved General Building Improvements (80525) July 30, 2002 16E(7) SubTotal 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 37,000 0 BA # 425 Budget Reductions (Final Hearine) Public Access Computer Kiosks (01018) Paint Plan CRM Module Sheriff Communications Equipment Special Operations Center Design SubTotal Grand Total 0 (26,700) 0 (92,500) 0 (293,900) (221,200) 0 0 (75,000) (221,200) (488,100) (5,832,800) 5,160,500 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET PARKS CONSTRUCTION FUND (306) Appropriation Unit Tentative FY 03 Changes Budget Increase (Decrease) Project Expenses 1,854,100 767,400 Reserves 81,000 70,000 Total Appropriation 1,935,100 837,400 Revenues Transfer from (001) 494,600 (80,300) Transfer from (111) 320,900 FL Boating Impr. Prog. 60,000 Boat Fees 200,000 GAC Trust (605) 0 Interest/Misc. 0 Carry Forward 872,600 917,700 Revenue Reserve (13,000) Total Revenues 1,935,100 837,400 FY 03 Amended Budget 2,621,500 151,000 2,772,500 414,300 320,900 60,000 200,000 0 0 1,790,300 (13,000) 2,772,500 % Budget Change 41.4% 86.4% 43.3% -16.2% 0.0% 0.0% 0.0% N/A N/A 105.2% 0.0% 43.3% Project 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/Fitness (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 Change 951 Boat ramp Expansion (80071) Gulfview Middle School Soccer Field Lighting Lake Park Softball Field Lighting Aaron Lutz Park (80072) Grand Total Changes to FY 02 Forecast (199,000) (42,500) (10,000) (50,000) (50,000) (lOO,OOO) (75,ooo) (36,500) (90,000) (lO5,8oo) (81,5oo) (12,5oo) 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 0 0 (70,000) (5,100) (47,500) (32,800) (64,900) (917,700) (85,400) 767,400 BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET COUNTY 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./Transfers Carry Forward InteresffMisc. Revenue Reserve Total Revenue Tentative FY 03 Changes Budget Increase (Decrease) 463,400 4,137,700 1,327,600 14,258,500 14,377,300 1,741,300 1,224,700 37,530,500 FY 03 % Amended Budget Budget Change 463,400 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 37,530,500 0.0% 60,000 951,000 584,500 0 6,127,900 7,723,400 45,200 60,000 0.0% 996,200 4.8% 584,500 0.0% 0 N/A 6,127,900 0.0% 45,200 7,768,600 0.6% 13,520,600 0 3,200,000 3,200,000 0 1,040,400 479,000 21,440,000 66,693,900 (45,200) (45,200) 0 13,520,600 0.0% 0 N/A 3,200,000 0.0% 3,200,000 0.0% 0 N/A 995,200 -4.3% 479,000 0.0% 21,394,800 -0.2% 66,693,900 0.0% 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% 0 48,407,600 0.0% 4,674,200 16,002,200 0 (2,390,100) 66,693,900 4,674,200 0.0% 16,002,200 0.0% 0 N/A (2,390,100) 0.0% 0 66,693,900 0.0% BUDGET RESOLUTION CHANGES TO THE FY 03 TENTATIVE BUDGET SOLID WASTE DISPOSAL FUND (470) Appropriation Unit Personal Services Operating Expenses Capital Outlay Capital Projects PILT Payment Debt Service Transfer (001) Transfer (301) Reserves Total Operations Revenues Landfill Fees Transfer (473) Transfer Station Fees Carry Forward Interest/Misc. Revenue Reserves Subtotal Operations Tentative FY 03 Changes Budget Increase (Decrease) FY 03 % Amended Budget Budget Change 1,413,500 21,356,400 709,100 630,500 45,500 0 73,000 121,600 1,966,400 26,316,000 (10,900) 10,900 1,413,500 0.0% 21,356,400 0.0% 709,100 0.0% 630,500 0.0% 45,500 0.0% 0 N/A 73,000 0.0% 110,700 -9.0% 1,977,300 0.6% 0 26,316,000 0.0% 10,921,400 3,398,300 200,100 12,337,700 15,300 (556,800) 26,316,000. 10,921,400 0.0% 3,398,300 0.0% · 200,100 0.0% 12,337,700 0.0% 15,300 0.0% (556,800) 0.0% 0 26,316,000 0.0% RESOLUTION NO. 2002- 3 8 7 A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED 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, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, ON July 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 rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public heating was held on September 5, 2002, at 5:05 P.M. and Resolution No. 2002-~[[1.was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2002- 2~"~} was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2002-03; and WHEREAS, pursuant to Section 200.065, Florida Statutes, as amended by Chapter 96- 211, Laws of Florida, a second advertised public heating was held on September 18, 2002, at 5:05 P.M. to finalize the FY 2002-03 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COIJJF. R COUNTY, FLORIDA, that: The millage rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as millage rates for FY 2002-03, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. This Resolution adopted this [~t..~. day of September 2002, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk Attest ~s to Cha1~n's signature on17. Approved as to form and legal sufficiency. David C. Weigel County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: 2 2G Attachment A Collier County, Florida Property Tax Rates FY 03 Adopted 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 l I 1 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 l 0.1% Naples Production Park 141 0.0304 0.0296 0.0238 -19.6% Vandcrbilt Beach MSTU 143 0.0000 0,0000 0.5000 #N/A Isle of Capri Fire 144 1.0000 0.8737 1.5000 71.7% Ochopce 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°A i Forcst Lakes Roadway & Drainage MSTU 155 1.0000 0.9200 3.0000 226.1 °A lmmokalee Beautification MSTU 156 1.0000 0.9237 1.0000 8.3°A Bayshore Avalon Beautification 160 2.0000 1.7764 2.0000 12.6°A Livingston Road Phase II MSTU 161 0.0000 0.0000 0.0000 #N/^ 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 4.5539 12.67% Attachment A Collier County, Florida Property Tax Dollars FY 03 Adopted 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 1,481,499 1,374,500 -7.2% l~otal 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 10.1% 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 o£ 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 0 #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°A 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% l'otal Taxes Levied 152,610,667 161,227,901 181,244,900 Aggregate Taxes 151,754,609 160,319,176 180,391,600 RESOLUTION NO. 2002-3 8 8 A RESOLUTION ADOPTING THE FY 2002-03 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 18, 2002 to finalize the FY 2002-03 Budget and adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the attached list of Budgets by Fund is hereby adopted for FY 2002-03. This Resolution adopted this /~l/-~ day of September 2002, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA signature only. Approved as to form and legal sufficiency David C. Weigel' O - County Attorney By: Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund FY 01/02 FY 02/03 % Fund Adopted Adopted Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 192,294,200 224,352,300 16.7% Constitutional Officer Funds: Clerk of Circuit Court (010) 11,817,200 19,491,300 64.9% Sheriff (040) 81,234,900 92,426,600 13.8% Property Appraiser (060) 6,460,500 6,249,900 -3.3% Tax Collector (070) 10,329,800 12,225,400 18.4% Supervisor of Elections (080) 1,945,600 1,991,200 2.3% Subtotal Constitutional Officers 111,788,000 132,384,400 18.4% Special Revenue Funds Road & Bridge (101) 12,114,500 16,696,000 37.8% MSTD Road Dist. 2 (103) 0 0 N/A MSTD Road Dist. 3 (104) 0 0 N/A MSTD Road Dist. 5 (106) 0 0 N/A Pollution Cleanup (108) 0 0 N/A Pelican Bay MSTBU (109) 2,950,000 2,805,700 -4.9% Pelican Bay Security (110) 501,500 492,300 -1.8% MSTD General Fund (111) 26,387,800 32,414,700 22.8% MSTD Landscaping Projects (112) 0 1,690,100 N/A Comm. Development (113) 27,333,600 32,068,500 17.3% Water Pollution Control (114) 1,927,500 2,258,400 17.2% Sheriff Grants (115) 570,000 1,230,200 115.8% Miscellaneous Grants (116) 63,400 77,000 21.5% Natural Resources Grants (117) 25,300 25,300 0.0% Emergency Management Grants ( 118) 137,600 110,300 - 19.8% Parks & Recreati on Grants (119) 461,900 461,600 -0.1 °/c Urban Improvement Grant (121) 674,700 0 - 100.0% Services for Seniors (123) 42,000 155,600 270.5% Metro Planning-MPO (126) 783,600 1,300,600 66.0% Library Grants (129) 432,000 412,100 -4.6% G. G. Comm. Center (130) 1,167,400 1,124,300 -3.7% Pine Ridge Ind. Park ( 132) 794,700 1,479,500 86.2% Pelican Bay Uninsured Assets ( 133) 1,105,500 1,197,000 8.3% Victoria Pk. Drainage (134) 12,300 13,500 9.8% G.G. Pkw. Beautification (136) 277,600 440,400 58.6% Naples Production Park (138) 6,100 5,700 -6.6% Naples Park Drainage (139) 21,800 16,600 -23.9°/c Pine Ridge Ind. Park Maint. (140) 23,000 25,100 9.1% Naples Prod. Park Maint. ( 141 ) 10,000 9,500 -5.0% Vanderbilt Beach MSTU (146) 0 876,200 N/A Isle of Capri Fire & Rescue (144) 340,500 512,200 50.4% Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund FY 01/02 FY 02/03 % Fund Adopted Adopted 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 11.8% Hawksri dge Pump System ( 154) 12,000 12,200 1.7% Forest Lakes Road & Drain (155) 139,200 388,900 179.4% Immokalee Beautification (156) 540,500 590,100 9.2% Bayshore/Avalon Beautification (160) 667,800 815,300 22.1% Livingston Road (161 ) 0 20,000 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% Vii scellaneous 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 112,130,500 138,432,900 23.5% 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 -20.2% Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund FY 01/02 FY 02/03 Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Capital ProjectsfExpenditures Funds Fac. Mgmt. Co-Wide (301) 27,814,500 14,139,100 -49.2°A Wiggins Pass (304) 112,300 111,800 -0.4%' Parks Capital Improve (306) 2,440,000 2,772,500 13.6% Library Cap. Improve (307) 540,500 159,500 -70.5% Road Construction (non project) (312) 0 2,318,500 N/A Road Construction (313) l 13,610,000 141,091,200 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°A Naples Park Drainage (326) 116,900 l 16,600 -0.3% Road Impact District 1 (331) 19,772,600 14,785,500 -25.2% Road Impact District 2 (333) 5,656,000 10,921,400 93.1 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. Road Assessment Receivable (341 ) 380,700 712,900 87.3% Regional Parks (345) 90,200 369,800 310.0% Unincorp. Area Reg.& Corem 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 o£ 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 220,164,200 318,751,900 44.8% Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund FY 01/02 FY 02/03 % Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Enterprise Funds County W/S Operating (408) 75,902,600 66,693,900 -12.1°A 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 (414) 24,113,400 30,209,500 25.3% Marco W/S District (431) 0 0 N/A Goodland W/S District (441) 951,500 771,500 - 18.9% Solid Waste Disposal (470) 28,821,700 26,316,000 -8.7% 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% 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 390,949,000 467,169,000 19.5% 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 19,418,100 27.6% Workers Compensation (518) 4,592,900 5,172,900 12.6°A 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 40,427,500 19.2% Collier County, Florida Fiscal Year 2002-03 Summary of Budget by Fund FY 01/02 FY 02/03 % Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Trust and Agency Funds Confiscated Prop. (602) 19,100 98,100 413.6°A GAC Trust-Land (605) 707,200 672,500 -4.9% Law Enforcement Trust (608) 8,600 16,300 89.5% Animal Control Trust (610) 118,100 93,200 -2 l. 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% 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 - ! .9°A 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 1,360,166,500 22.9% Less: Internal Services 30,853,100 38,042,900 23.3% Interfund Transfers 267,819,500 344,488,000 28.6% Net County Budget 808,328,600 977,635,600 20.9°A