Backup 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