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Agenda 09/04/2003 BMemorandum To: From: Date: Subject: Board of County Commissioners Michael Smykowski, OMB Director August 29, 2003 Budget Public Hearing Documents Attached are the documents for the budget public hearings scheduled for September 4, 2003 at 5:05 p.m. There are two public hearing packages for September 4, 2003. These include a package for the Pelican Bay budget hearing (held in Pelican Bay in prior years) and the second package is for the Collier County budget hearing that will immediately follow the Pelican Bay hearing. In the interim, if you have any questions, please feel free to contact me at your convenience. MS:pi cc: James Mudd Leo Ochs OMB Staff Office of Management and Budget NOTICE: COLLIER COUNTY BOARD OF COU~'TY COMMISSIONERS AGENDA Thursday, September 4, 2003 5:05 p.m. ~,2~LL PERSONS WISHENG TO SPEAK ON ANY AGENT)A ITEM MUST REGISTER PRIOR TO SPEAK2NG. A2qY PERSONWHO DECIDES TO APPE.M_~ A DECISION OF THIS BOARD WILL NEED ,A RECORD OF THE PROCEDINGS PERTADiE'iG THERETO,-AND THEREFOtLE MAY NEED TO ENSL~.E THAT A VERBATIM RECORD OF THE PROCEEDENGS IS ~LADE, WHICH RECORD ENvCLUDES TESTIMONY .ANT) EVIDENCE UTON WHICH THE .APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WELL BE LDdlTED 7'0 FFVE (5) MEN-UTES UNLESS PERMISSION FOR ADDFFIONAL ThN[E IS Gt:Li. NTED BY THE CHAIRIVIAN. PLEDGE OF ALLEGIANCE ADVERTISED PUBLIC HEARING - Pelican Bay Services Division Budget Heanng A. Executive Summary Fiscal Year 2004 Peiican Bay ~er~ccs Division Budget B. P'ablic Comment Resolution Approving the Special Assessment Roll and Levying the Special Assessment against the Benefited Properties Within the Pelican Bay Municipal Service Taxing and Benefit Unit 3. ADJOURN EXECUTIVE SUMMARY RECOMMENDATION THAT THE BOARD OF COUNTY COMMISSIONERS ADOPT THE RESOLUTION APPROVING THE SPECIAL ASSESSMENT ROLL AND LEVYING THE SPECIAL ASSESSMENT AGAINST THE BENEFITED PROPERTIES WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT. OBJECTIVE: That The Board of County Commissioners adopt the Resolution approving the Special Assessment Roll and !evying the Special Assessment against the benefited properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. CONSIDERATION: The attached Resolution provides for Board approval of the preliminary assessment roll as the final assessment roil, adopting same as the Non-ad valorem Assessment Roll for purposes of utilizing the Uniform Method of collection pursuant to Section 197.3632, Florida Statutes, within the Pelican Bay Municipal Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational facilities and median ~reas, and maintenance of conservation and prese~e areas, and esta~otishment of Capital Resenie Funds for ambient noise management, the maintenance of conservation or preserve areas, U.S. 41 berms, street signage replacements within the median areas and landscaping improvements to U.S. 41 entrances, ail within the Pelican Bay Municipal Sen/ice Taxing and Benefit Ur, it. FISCAL iMPACT: The total assessment identified in the roll is $2,337,400.00 for maintenance of the water management system, beautification of recreation facilities and median areas and maintenance of conservation and preserve areas. This equates to $301.05 per residential unit based on 7763. t9 assessable units. The total assessment identified for the establishment of Capital Reserve Funds for · ambient noise management, maintenance and restoration of the conservation or preserve area, U.S. 41 berm improvements within the District, street sign replacement within the median areas, landscaping improvements and U.S. 41 entrance improvements within the District identified in the roll is $188,600.00 which equates to $24.29 per residential unit based on 7763.19 assessable units. The recording fees for recording the Assessment Roll and Resolution are estimated to be approximately $3,000 and are available in Fund 109. GROWTH MANAGEMENT IMPACT: There is no Growth impact associated with this Executive Summary AGENDAITEM SEP - 2003 No: , ' ~ RECOMMENDATION: That the Board of County Commissioners adopt the Resolution approving the Special Assessment Roll and levying the Special Assessment against the benefited propert es within the Pelican Bay Municipal Service Taxing and Ben~]t) ~,,_~,, Jar)q/ds P. Ward, Department Director i / P.c, fican Bay Services. Division APPROVED BY: James V. Mudd County Manager DATE: 2 AGENDA ITEM SEP - 2g 3 No:_ .~ ~'~ P~ ~ RESOLUTION NO. 2003- 2 3 4 A RES©LUTION APPROVING THE PRELIMINARY 5 ASSESSMENT ROLL AS THE FINAL ASSESSMENT ROLL 6 AND ADOPTING SAME AS THE NON-AD VALOREM 7 ASSESSMENT ROLL FOR PURPOSES OF UTILIZING 8 THE UNIFORM ~LETHOD OF COLLECTION PURSUANT 9 TO SECTION 197.3632, FLORIDA STATUTES, WITHIN 10 THE PELICAN BAY MUNICIPAL SERVICE TAXING AND '~1 BENEFIT UNIT FOR MAINTENANCE OF THE WATER 12 MANAGEMENT S~STEM, BEAUTIFICATION OF ~3 RECREATIONAL FACILITIES AND MEDIAN AREAS, 14. AND MAINTENANCE OF CONSERVATION OR '15 PRESERVE AREAS, AND ESTABLISHMENT OF CAPITAL 16 RESERVE FUNDS FOR AMBIENT NOISE 17 MANAGEMENT, MAINTENANCE OF CONSERVATION 18 OR PRESERVE AREAS, U.S. 41 BERMS, STREET 19 SIGNAGE REPLACEMENTS WITHIN THE MEDIAN 20 AREAS AND LANDSCAPING IMPROVEMENTS TO U.S. 21 41 ENTRANCES, ALL WITHIN THE PELICAN BAY 22 MUNICIPAL SERVICE TAXING AND BENEFIT UNIT. 23 WHEREAS, the Pelican Bay Improvement District (hereinafter "District") was 24 created and operated pursuant to the provisions of Chapter 74-462, Laws of Flor/da, as 25 amended, and was vested with the power and authority ro levy and coilect speciai 26 assessments and charges against real property with the District; and 27 WHEREAS, the Board of C~unty Commissioners of Collier County, Florida, 28 on June 19, t990 succeeded to the principal t'unctions of the Pelican Bay Improvement 29 District pursuant to Chapter 74-462, Laws of Florida; and 30 ~NHEREAS, the Pelican Bay Improvement District completed construction of 3'1 certain water management improvements in accordance with the Plan of' Reclamation 32 of thc Pelican Bay Improvement District and such improvements are currently in 33 operation; and 34 WHEREAS, the District's Board of Sapervisors adopted a plan of dissolution 35 for thc District transferring title to all property owned by the District to Collier County, 36 including the water management system; and 37 WHEREAS, the Board of County Commissioners adoptecl Ordinance No. 38 2002-27 creating the Pelican Bay Municipal Service Taxing and Benefit Unit which 39 permits the levy of special assessments; and 40 WHEREAS, the Preliminary Assessment Roll for maintenance of the water 4'~ management system, beautification of recreational facilities and median areas, and 42 maintenance of conservation or preserve areas, and establishment of Capital Reserve 4.3 Funds for ambient noise management, maintenance of conservation or preserve areas, 44- U.5.41 berms, street signage replacements within the median areas and landscaping AOEhIDA ITEM SEP _ 4 2003 No: ~ 1 improvements to U.S. 41 entrances, all within the Pelican Bay Municipal Service 2 Taxing and Benefit Unit has been filed with the Clerk to the Board; and 3 WHEREAS, the Board of County Commissioners on July 29, 21}03 adopted at Resolution No. 2003-246 fixing the date, time and place for the public hearing to 5 approve the Preliminary Assessment Roll and to adopt the Non-ad Valorem 6 Assessment Roll to utilize the uniform method of collection pursuant to Section 7 197.3632, Florida Statutes; 8 WHEREAS, said public hearing was duly advertised and regularly held, at The 9 Collier County Government Center, Board Room, W. Harmon Turner Building, 3301 10 East Tamiami Trail, Naples, Florida, commencing at 5:t}5 P.M. on September 4, 11 2003. 12 NOW, THEREFORE, BE 1T RESOLVED BY THE BOARD OF 13 COUNTY COMMISSIONERS OF COLL!ER COUNTY, FLORIDA, that: 14 SECTION ONE. The Board, having met to receive and consider the written '~5 objections of the property owners and other interested persons appearing before the 16 Board as to the propriety and advisability of crmfirming and adopting the Pelican Bay 17 Municipal Service Taxing and Benefit Unit ?re!iminary Assessment roll, as to the 18 amounts shown thereon to be assessed against :he lots and parcels of land to be 19 benefited and as to the equalization of such assessments on a basis of justice and fight, 20 does hereby confirm such Preliminary Assessment Roll and make it final and adopt 21 same as the final Non-ad Valorem Assessment Roll for the purpose of using the 22 uniform method of'collection. 23 The total special assessment for maintenance of the water management system 24 and the beautification of the recreational areas and median areas, and maintenance of 25 conservation or preserve areas is $2,337,400.00 which equates to $301.1}5 per 26 Equivalent Residential Unit based on 7763.19 assessable units. 27 The total assessment for the establishment or' Capital Reserve Funds for 28 ambient noise management, maintenance and restoration of the conservation or 29 preserve areas, U.S. 41 berm improvements within the District, street sign replacement 30 within the median areas, landscaping improvements and U.S. 41 entrance 31 improvements within the District, utilizing an Equivalent Residential Unit based 32 methodology. The total assessment for these Capital Reserve Funds for the 33 maintenance and restoration and landscaping improvements is $188,600.00 which 34 equates to $24.29 per Equivalent Residential Unit based on 7763;19 assessable units. 35 The total assessments against the benefited properties are described and set forth in the AGENDA ITEM SEP - 2003 No: , ,",,,,, 1 Preliminary Assessment Roil (Non-ad Valorem Assessment Roll) attached hereto as 2 Exhibit "A" and incorporated herein. The Board hereby confirms the special 3 assessments and the attached Exhibit "A" is the Final Assessment Roll (Non-ad 4 Valorem Assessment Roll). 5 SECTtON TWO, Such assessment~ are hereby found and determined to be levied in direct proportion to the special and positive benefits to be received by the prope:-ties 7 listed in the Preliminary Asgessment'Roll (Non-ad Valorem Assessment Roll), which 8 is attached hereto as Exhibit 'A' and are located within the Pelican Bay Municipal ~ %/: 9 Service Taxing and Benefit Unit which is described as follows: 10 11 A tract of land being in portions of Sections 32 and 33, Township 'I 2 48 South, Range 25 East; together with portions of Sections 4, 5, 8 't3 and 9, Township 49 South, Range 25 East, Collier County, Florida, '14 being one and the same as the lands encompassed by the Pelican 15 Bay Improvement District, the perimeter boundary of same more 16 particularly described as follows: 17 18 Commencing at the Southeast comer of said Section 33; thence 1 9 South 89 degrees 59 minutes 50 seconds West along the South line 20 of' Section 33 a distance of 150.02 feet to a point on the West 21 right-ot'-way line of' U.S. 41 (State Road 45), said point also being 22. the Point of Beginning; thence Southerly along the West 23 right-of-way line of said U. S. 41 (State Road 45) the following 24 courses: South 00 degrees 58 minutes 26 seconds East a distance of 25 2.49 feet; thence South 00 degrees 55 minutes 41 seconds East a 26 distance of 3218.29 feet; thence South 01 degrees 00 minutes 29 27 seconds East a distance of 3218.56 feet: thence South 00 degrees 59 28 minutes 03 seconds East a distance of 2626.21 t'eet; thence South 01 29 degrees 00 minutes 18 seconds East a distance of 2555.75 feet to a 30 point on the North fight-of-way line of Pine Road as recorded in 31 D,B. 50, Page 490, among the Public Records of said Collier 32 County; thence departing said U,S. 41 (State Road 45) South 89 SS degrees 09 minutes 45 seconds West along said North right-of-way 34 line a distance of 2662.61 feet; thence South 00 degrees 51 minutes 35 44 seconds East a distance of 70.00 feet to a point on the North line 36 of Seagate Unit l as recorded in Plat Book 3, Page 85 among said 37. Public Records; thence South 89 degrees 09 minutes 45 seconds 38 West along said North line of Seagate Unit I and the South line of 39 said Section 9 a distance of 2496.67 feet to the Southwest comer of 40 said Section 9; thence continue South 89 degrees 09 minutes 45 4'[ seconds West a distance of 225 feet more or less to a point on the 42 mean high water line established May 15, 1968; thence a 4~ Northwesterly direction along said mean high water line a distance 44 I5716 feet more or less; thence departing said mean high water line 45 South 80 degrees 29 minutes 30 seconds East and along the 46 Southerly line of Vanderbilt Beach Road (State Road 862) as 47 recorded in D.B. 15, Page 121 among said Public Records a 48 distance of 7385 feet more or less to a point on said West 4~ right-of-way line of U, S. 41 (State Road 45); thence South 00 50 degrees 58 minutes 36 seconds East along said West fight-of-way 51 line a distance of 2574.36 feet to the Point of Beginning. AGENDA ITEM 52 SECTION THREE. Upon adoption of this Resolution any assessment may be paid at 8[:'P -/-} 2003 53 the Office at' the Clerk within thirty (30) days thereafter, all assessments shall beNo: ~ (-.7._ 1 collected pursuant to Sections 197.2632 and 197.3635, Florida Statutes, or any 2 successor statutes authorizing the collection of such assessments on the same bill as Ad 3 Valorem Taxes, which Shall be billed with the Ad Valorem Taxes that become payable 4 on November 1, 2003 and delinquent on April I, 2004. 5 SECTION FOUR. The assessment shall be final and conclusive as to each lot or 6 parcel assessed and any objections against the makih~ of any assessable improvements 7 not so made shall be considered as waived, and iF, any objection shall be made and 8 overruled or shall not be sustained, the adoption of this resolution approving the final 9 assessment shall be the final adjudication of the issues presented unless proper steps 10 shall be taken in a court of competent jurisdiction to secure relief within twenty (20) 11 days from the adoption of this Resolution. 12 SECTION Fl'gE. All assessments shall constitute a lien upon the property so 15 assessed from the date of confirmation of this Resolution of the same nature and to the 14 same extent as the lien for general county taxes falling due in the same year or years in 15 which such assessment falls due, and any assessment not paid when due sbatl be ;8 collected pursuant to Chapter t97, Florida Statutes, in the same manner as property 17 taxes are collected. ~$ SECTION SIX. The Clerk is hereby directed to record this Resolution and all ~ 9 Exhibits attached hereto in the Official Records of Collier County. 20 SECTION SEVEN. This Resolution shall become effective immediately upon its 2't passage. 22 This Resolution adopted this 4th day of September 21103, after motion, second 25 and majority vote. 24 25 26 27 28 29 30 31 32 33 34 35 A"IWEST: COiVIIvlISS IONERS DWIGHT, E. BROCK, CLERK Approved as to form and legal sufficiency: BOARD OF COUNTY COLLIER COUNTY, FLORIDA BY: TON1 HENNING, CHAIRMAN 36 ~, 37 c'"- ~ 3~'~D'ffg"{'d C. W~igel 40 County Attorney 41 42 43 AGENDA ITEM SEP - 4 2003 No: ' -.2. C_ PEZ./CAN B.4 Y SL~LF OF 'OAO (C.R. a96) ( 't ENDA ITEM P - ~--~003 NOTICE: COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 4, 2003 5:05 p.m. ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON W HO DECIDES T O 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 EVDENCE 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. ADVERTISED PUBLIC HEARING - BCC - Fiscal Year 2004 Tentative Budget. A. Discussion of Tentative Millage Rates and Increases Over the Rolled Back Millage Rates B. Revie~v and Discussion of Changes to the Tentative Budget C. Budget Discussion Items · Airport Authority · Livingston Road MSTU · BCC Discussion Items 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 2003-04 Collier County Budget Thursday, September 18, 2003 5:05 p.m. Collier County Government Center W. Harmon Turner Building (F) Third Floor, Boardroom Naples, Florida 2. ADJOURN Collier County, Florida Property Tax Rates FY 04 Proposed Prior Year Rolled Back Adopted Millage Millage Millage % Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.5150 3.8772 10.35'i Water Pollution Control 114 0.0347 0.0315 0.0347 10.2% Unincorporated Area General Fund 111 0.8069 0.7273 0.8069 10.9% Golden Gate Community Center 130 0.2886 0.2542 0.2596 2.1% Naples Park Drainage 139 0.0000 0.0000 0.0062 #N/A Pine Ridge Industrial Park 140 0.0516 0.0460 0.0562 22.2% Victoria Park Drainage 134 0.1761 0.1607 0.1970 22.6% Golden Gate Parkway Beautification 136 0.5000 0.4338 0.5000 15.3% Naples Production Park 141 0.0238 0.0209 0.0129 -38.3%1 Vanderbilt Beach MSTU 143 0.5000 0.7626 0.5000 -34.4% Isle o f Capri Fire 144 1.5000 1.3279 1.5000 13.0% ~ Ochopee Fire Control 146 4.01)00 3.4601 4.0000 15.6% Collier County Fire 148 2.0000 1.8348 2.0000 9.0,~,~ Goodland/Horr's Island Fire MSTU 149 0.6173 I).5486 0.5614 2.3% Radio Road Beautification 150 0.5000 0.4562 0.5000 9.6% Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #N/A Lely Gol£ Estates Beautification 152 2.0000 1.8184 2.0000 I0.0R Hawksridge Stormwater Pumping MSTU 154 0.0297 0.0286 0.0309 8.0% Forest Lakes Roadway & Drainage MSTU 155 3.0000 2.6556 3.0000 13.0% lmmokalee Beautification MSTU 156 1.0000 0.9494 1.0000 5.3% Bayshore Avalon Beautification 160 2.001)0 1.7889 2.0000 11.8% Livingston Road Phase II MSTU 161 0.0000 0.0000 0.123 l #N/A Conservation Collier i72 0.0000 0.0000 0.2500 #N/A Parks GOB Debt Service 206 0.0268 0.0241 0.0000 -i00.0% Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A Collier County Lighting 760 0.1653 0.1345 0.1464 8.8% Naples Production Park Street Lighting 770 0.0420 0.0394 0.0000 -100.0% Pelican Bay MSTBU 778 0.1802 0.1646 0.1337 -18.8% Aggregate Millage Rate 4.5539 4.1285 4.7994 16.25% Attachment A Collier County, Florida Property Tax Dollars FY 04 Proposed Prior Year Rolled Back Adopted Fund Tax Tax Tax Fund Title No. Dollars Dollars Dollars Change General Fund 001 153,112,269 162,103,522 178,807,300 10.3% Water Pollution Control 114 1,370,318 1,452,706 1,600,300 10.2% 154,482,587 163,556,228 180~407,600 10.3% Unincorporated Area General Fund 111 19,272,822 20,684,496 22,948,300 t0.9%i Golden Gate Community Center 130 329,933 351,198 358,600 2.1 Marco Island Beautification 131 0 n/a 0 #N/A Pine Ridge Industrial Park 140 19,325 19,731 24,100 22.1% Victoria Park Drainage 134 3,906 3,916 4,800 22.6% Golden Gate Parkway Beautification 136 269,248 283,640 326,900 15.3% Naples Park Drainage 139 0 0 5,100 #N/A Naples Production Park 141 7,430 7,472 4,600 -38.4% Vanderbilt Beach MSTU 143 903,024 920,059 603,200 -34.4°/, Isle of Capri Fire 144 458,515 496,436 560,800 13.0% Ochopee Fire Control 146 804,039 823,599 952,100 15.6~ Collier County Fire 148 316,395 316,641) 345,100 9.0% Goodland/Horr's Island Fire 149 57,667 58,826 60,200 2.3% Radio Road Beautification 150 392,198 404,440 443,300 9.6% Sabal Palm Road MSTU 151 0 0 0 N/A Lely Golf Estates Beautification l 52 l 71,650 171,948 189,100 10.0% Hawksndge Stormwater Pumping MSTU 154 1,401 1,481 1,600 8.0% Forest Lakes Roadway & Drainage MSTU 155 347,809 348,248 393,400 13.0% Immokalee Beautification MSTU 156 275,742 280,125 295,100 5.3% Bayshore Avalon Beautification 160 537,960 541,189 605,100 11.8% Livingston Road Phase II MSTU l 61 0 0 128,000 #N/A Conservation Collier 172 0 0 11,529,400 #N/A Parks GOB Debt Service 206 852,721 909,136 0 -t00.0% Collier County Lighting 760 523,543 532,897 580,200 8.9% Naples Prod. Park St. Lighting 770 13,136 t3,220 0 -100.0% Pelican Bay MSTBU 778 648,588 703,188 571,200 -18.8% Total Taxes Levied 180,689,639 191,428,112 221,337,800 Aggregate Taxes 179,836~918 190,518,976 221,337,800 SUMMARY OF CHANGES TO THE FY 04 PROPOSED BUDGET FUND TITLE/(NUMBER) General Fund (001) NET CHANGE TO FUND TOTAL ($47,700) EXPLANATION A $421,900 decrease in the transfer to EMS resulting from increased ambulance fee rates with a corresponding increase of $421,900 in Reserve for Contingencies. Transfer of a position from General Fund to Development Review (I 01). Transfer from (113) no;v goes to Development Review (101). Tax Collector (070) $13,761,900 Tax Collector budget submitted on August 1, 2003. Transportation (101) $47,700 Reimbursement for Development Reviesv position is now in Road and Bridge, rather than General Fund. Also includes internal transfer of positions within Transportation. MSTD General Fund (111) ($56,100) One position transferred to Road and Bridge (101), dollars ($51,200) moved to reserves. BCC approved two budget amendments for water/sewer impacts in rural areas outside of Water/Sewer district boundaries; decreased carryfbr;vard by $56,100. Community Development Fund (113) $0 A position in Stormwater Management (001) was transferred to Road and Bridge (101). Reimbursement revenue from Community Development redirected to Road and Bridge (I 01). TDC - Beach Renourishment (195) Transportation Engineering (312) EMS Impact Fees (350) $128,600 $0 $73,800 Adjust capital project forecasts increased carryforward by $128,600; projects not approved by BCC moved to reserves until funding policy is adopted. A clerical position was transferred to MPO and a Project Manager position was transferred from Operations Design; net reduction to reserves of $7,000. Revisions to capital project forecas[s. SUMMARY OF CHANGES TO THE FY 04 PROPOSED BUDGET FUND TITLE/{NUMBER) Library Impact Fee Fund (355) Ochopee Fire Impact Fee Fund (372) Isle of Capri Municipal Fire & Rescue Impact Fee Fund (373) Correctional Facilities Impact Fee (381) County Water & Sexver Debt Service Fund (410) NET CHANGE TO FUND TOTAL ($146,600) $52,600 $0 ($193,300) $9,858,400 EXPLANATION Revisions to Capital project forecasts and Board approved expenditures. Revisions to capital project forecasts. Revisions to capital project forecasts. Revisions to Capital project forecasts and Board approved expenditures. Revisions to Debt Service forecast due to receipt of SRF loan reimbursements and Board approval of (1) the refinancing of the 1994 bond issue and (2) the new SRF Loan for the North Sewer Plant. Water System Development Fees (4l 1) Water Capital (412) Wastewater System Development Charges (413) Sewer Capital (414) EMS (490) ($6,958,400) $1,885,200 ($1,127,800) ($2,242,800) $0 Revisions to Capital project forecasts and Board approved expenditures. Revisions to Capital project forecasts and Board approved expenditures. Revisions to Capital project forecasts and Board approved expenditures. Revisions to Capital project forecasts and Board approved expenditures. An increase in Ambulance Fees of $870,400 resulting from the newly adopted rate schedule, offset by a $421,900 decrease in the transfer from the General Fund, a $405,000 decrease in carryfbrward resulting from increased projected costs in FY 03, and an increase to revenue reserve of $43,500. Grand Total $15,035,500 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: GENERAL FUND (001) Appropriation Unit Tentative FY 04 Budget Changes Increase (Decrease) FY 04 % Amended Budget Budget Change Other General Administrative County Commissioners County Attorney Sub-Total Management Offices Support Services Emergency Services Public Services Community Dev./Env. Transportation Sub-Total County Manager Conservation Collier (172) Group Health (517) Immokalee Redevelopment (186) RSVP ( ! 16) Services for Seniors (123) Isle of Capri Fire (144) EMS (490) Gateway Triangle (187) Ochopee Fire (146) Comm Development (113) MSTD General (1 l l) MPO (126) Road & Bridge ( 10 l ) Guardianship (192) Sub-Total Courts & Rel Agencies State Attorney/Public Defender Sub-Total Courts Airport Operations (495) Sub-Total Divisions 3,495,400 954,100 2,99.4,200 7,443,700 1,596,000 16,871,500 2,520,100 18,644,100 2,853,000 810,100 43,294,800 0 0 241,300 19,900 110,000 5,300 8,585,700 528,300 179,900 52,600 213,200 786,600 13,841,200 24,400 24,588,400 5,458,900 522,400 5,981,300 743,000 82,051,200 0 (96,100) (96,100) (463,800) (463,800) 0 (559,900) ~,495,400 954,100 2,994,200 7,443,700 1,596,000 16,871,500 2,520,100 18,644,100 2,853,000 714,000 43,198,700 0 0 241,300 19,900 110,000 5,300 8,121,900 528,300 179,900 52,600 213,200 786,600 t 3,841,200 24,400 24,124,600 5,458,900 522,400 5,981,300 743,000 81,491,300 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - 11.9% -0.2% N/A N/A 0.0% 0.0% 0.0% 0.0% -5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.7% Appropriation Unit Tentative FY 04 Budget Changes Increase (Decrease) FY O4 Amended Budget % Budget Change Reserves: Cash Flow Merit Pay/Salary Adj. Contingencies Capital Outlay Public Utilities Road Construction Attrition Regional Trauma Center Sub-Total Reserves Transfers DebffCapital Roads CIP (313) Sales Tax Bonds (210) 800 MHz Debt (290) Debt Service (299) Fac. Mgmt. (301) Parks CIP (306) Library CIP (307) Water Mgmt (325) Airport Capital (496) Sub-Total Transfers Transfers/Constitutional Officers Clerk of Circuit Court Clerk - BCC Paid Sheriff Sheriff- BCC Paid Property Appraiser Property App. -BCC Paid Tax Collector Tax Collector - BCC Paid Supervisor of Elections Elections - BCC Paid Sub-Total/Trans Const. Total Fund Appropriations 1,500,000 0 9,241,900 1,002,300 0 10,201,200 (I,0!7,100) 0 20,928,300 13,699,300 3,074,500 13,600 2,261,000 10,647,100 2,400 0 0 18,700 29,716,600 8,584,900 461,600 102,590,400 2,349,800 5,042,700 483,200 10,192,900 291,900 2,195,000 83,000 132,275,400 264,971,500 512,200 512,200 0 (47,700) 1,500,000 0 9,754,100 1,002,300 0 10,201,200 (1,017,100) 0 21,440,500 0.0% N/A 5.5% 0.0% N/A 0.0% 0.0% N/A 2.4% 13,699,300 3,074,500 13,600 2,261,000 10,647,100 2,400 0 0 18,700 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A N/A 0.0% 29,716,600 0 8,584,900 461,600 102,590,400 2,349,800 5,042,7O0 483,200 10,192,900 291,900 2,195,000 83,000 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 132,275,400 264,923,800 0.0% 0.0% Appropriation Unit Revenues Ad Valorem Taxes Delinquent Taxes Tax Deed Sales Federal PILT State Revenue Sharing Insurance Agent Licenses Alcohol Licenses Fish and Wildlife Revenue Sharing Oil/Gas Severance Tax Interest Income Facilities Rental Utility Franchise Fees Reimbursements Enterprise Fund PILT State Sales Tax Court Fees/Fines FEMA/DCA Reimb. Race Track Revenues Sub-Total General Rev Department Revenucs Sub-Total General Rev Roads (313) Motor Pool (522) Utilities (408) Cost Allocation Plan Museum (198) Conservation Collier (172) Residul Equity Criminal Justicc Airport Authority (496) Race Track Bonds (202) TDC (195) Community Development (1 I3) MSTD (111) Revenue Sharing (204) Pollution Control (114) Solid Waste (470) Clerk of Circuit Court Tax Collector Sheriff Property Appraiser Supervisor of Elections Carryforward Revenue Reserve Total Other Sources Total Fund Revenues Tentative FY 04 Budget Changes Increase (Decrease) FY 04 Amended Budget 178,807,300 125,000 I00,000 625,000 6,640,000 75,000 14o,ooo 60,000 25,000 o 16,8oo o o 2,448,600 25,18o,6oo 4,175,ooo o o 218,418,3oo 6,480,900 224,899,200 85,300 o 173,5oo 6,199,ooo 59,8oo 117,ooo o o o o 18O, lOO 149,4oo 339,600 o 4,200 25,400 7,200,000 4,000,000 0 100,000 200,000 32,484,000 (11,245,000) 40,072,300 264,971,500 (47,700) (47,700) (47,700) 178,807,300 125,000 100,000 625,000 6,640,000 75,000 140,000 60,000 25,000 0 16,800 0 0 2,448,6O0 25,180,600 4,175,000 0 0 218,418,300 6,480,900 224,899,2OO 85,300 0 173,500 6,199,000 59,800 117,000 0 0 0 0 180,100 101,700 339,600 0 4,200 25,400 7,200,000 4,000,O00 0 100,000 200,000 32,484,000 (11,245,000) 40,024,600 264,923,8oo % Budget Change 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 N/A 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.0% 0.0% N/A N/A N/A N/A 0.0% -31.9% 0.0% N/A 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.0% 0.0% -0.1% 0.0% //3 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: TAX COLLECTOR (070) Appropriation Unit Personal Services Operating Expenses Capital Outlay Excess Fees Reserves Total Appropriation Revenues State County. District Other Total Revenues Positions Tentative FY 04 Changes Budget Increase (Decrease) 0 5,939,000 0 1,486,600 0 38,700 0 6,297,600 0 0 0 13,761,900 0 1,674,400 0 10,307,500 0 1,450,000 0 330,000 0 113 13,761,900 1 FY 04 % Amended Budget Budget Change 5,939,000 N/A 1,486,600 N/A 38,700 N/A 6,297,600 N/A 0 N/A 13,761,900 N/A 1,674,400 N/A 10,307,500 N/A 1,450,000 N/A 330,000 N/A 13,761,900 N/A 114 0.9% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: ROAD & BRIDGE (101) Appropriation Unit Division Administration Opertions Administration Transportation Planning Concurrency Management Maintenance Operations Maintenance Administration State Road Maintenance Maintenance - Aquatic Plant Traffic Operations ROW Permitting Alternative Trans. Modes Transportation Design Development Review Subtotal-Operating Departments Tentative FY 04 FY 04 Changes Amended Budget Increase (Decrease) Budget % Budget Change 1,477,100 (72,100) 1,405,000 -4.9% 607,700 607,700 0.0% 355,000 133,501) 488,500 37.6% '362,100 (184,900) 177,200 -5 I. 1% 7,372,700 (57,800) 7,314,900 -0.8% 190,300 190,300 0.0% 1,387,100 1,387,100 0.0% 1,360,900 1,360,900 0.0% 2,848,100 2,848,100 0.0% 515,400 515,400 0.0% 419,000 117,500 536,500 28.0% 364,900 (50,900) 314,000 -13.9% 0 274,800 274,800 N/A 17,260,300 160,100 17,420,400 0.9% Transfer (160) Transfer (301) Transfer (313) Transfer (517) A ttri ti on Reserve - Contingency Reserve Salary Adjustment Total Appropriations 40,000 40,000 0 0 0 0 0 0 (461,000) (461,000) 835,100 (112,400) 722,700 0 0 17,674,400 47,700 17,722,100 0.0% N/A N/A N/A 0.0% -13.5% N/A 0.3% Revenues Motor Fuel Tax Rebate Gas Taxes Mobile Home Licenses Land Leases Petitions to Vacate Carryforward Transfer (001) Transfer (11 I) Transfer (113) Transfer (313) Transfer (490) Revenues - Administration Revenues Traffic Operations Revenues Operations Reimbursements Aquatic Plant Reimbursements - FDOT Reimbursements (ROW) Reimbursements - Design Reimbursements (R&B) Revenue Reserve Total Revenue 175,000 175,000 0.0% 0 0 N/A 100,000 100,000 0.0% 12,000 12,000 0.0% 0 0 N/A 632,100 632,100 0.0% 13,841,200 13,841,200 0.0% 0 0 N/A 351,000 47,700 398,700 13.6% 353,500 353,500 0.0% 0 0 N/A 100 100 0.0% 5,000 5,000 0.0% 600 600 0.0% 49,500 49,500 0.0% 1,525,700 1,525,700 0.0% 517,300 517,300 0.0% 0 0 N/A 152,600 152,600 0.0% (41,200) (41,200) 0.0% 17,674,400 47,700 17,722,100 0.3% BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: MSTD GENERAL FUND (111) Tentative FY 04 % FY 04 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Landscape Maintenance 0 0 N/A Landscape Operations 879,200 (51,200) 828,000 -5.8% Road Maintenance 3,297,300 3,297,300 0.0% Fire Control/Forestry 12,400 12,400 0.0% Parks & Recreation - hnmokalee ~,024,400 2,024,400 0.0% Parks & Recreation - Naples 9,038,41)0 9,038,400 0.0% Franchise Administration 143,900 143,900 0.0% Comm. Dev. Admin. 0 0 N/A Public Information 1,108,000 1,108,000 0.0% [mmokalee Housing Initiative 150,000 150,000 0.0% Graphics & Tech 312,900 312,900 0.0% Comprehensive Planning 969,700 969,700 0.0% Community Redevelopment 589,500 589,500 0.0% Code Entbrcement 2,769,200 2,769,200 0.0% General Administration Expenses 2,483,800 2,483,800 0.0% Natural Resources 531,700 531,700 0.0% Sub-Total 24,310,400 (51,200) 24,259,200 -0.2% Reserves: Capital Outlay 312,100 (4,90{)) 307,200 -l.6% Contingencies 1,188,200 1,188,200 0.0% Cash Flow 250,000 250,000 0.0% Attrition (469,100) (469,100) 0.0% Impact Fee Waivers 0 0 N/A Reserve-Computer Capital Rec. 0 0 N/A Salary Adjustments 0 0 N/A Sub-Total Reserves 1,281,200 (4,900) 1,276,300 -0.4% _Transfers: Roads CIP (313) 0 0 N/A Clam Bay Restoration (320) 165,100 165,100 0.0% MPO 4,100 4,100 0.0% Comm. Development 180,500 180,500 0.0% General Fund 339,600 339,600 0.0% Parks (306) 247,800 247,800 0.0% GGCC (130) 475,100 475,100 0.0% Lely Beautific,(tion (152) 29,100 29,100 0.0% Forest Lakes Beautification (155) 0 0 N/A Landscaping Projects (112) 3,769,200 3,769,200 0.0% Livingston Road (161) 0 0 N/A Fac. Mgm{. (301) 795,100 795,1.00 0.0% Immokalee Redev. (186) 50,200 50,200 0.0% Gateway Triangle (187) I l 0,000 I 10,000 0.0% Stormwater Capital (325) 0 0 N/A Group Health (517) 0 0 N/A Property, Appraiser 217,000 217,000 0.0% Tax Collector 538,200 538,200 0.0% Sub-Total Transfers 6,921,000 0 6,921,000 0.0% Total Appropriations 32,512,600 (56,100) 32,456,500 -0.2% MSTD GENERAL FUND (l 11) REVENUES Tentative FY 04 Changes Appropriation Unit Budget Increase (Decrease) Revenues: Ad Valorem Taxes 22,948,300 Occupational Licenses 540,000 Delinquent Ad Valorem Taxes 0 Cable Franchise Fees 2',915,000 CDD Application Fees 0 Interest/Miscellaneous 0 Sub-Total 26,403,300 0 Departmental Revenue 3,198,400 Revenue Reserve (1,480,100) Sub~Total 28,121,600 0 Transfer ( 131) 1,209,200 Transfer (408) Carrytbrward 2,072,200 (56,100) Transfer-General Fund (001) 213,200 Transfer (113) 250,000 Transfer- P.A./T.C. 100,000 Transfer-Vanderbilt Beach MSTU 205,800 Transfer (186) 85,700 Transfer (187) 85,700 Transfer (I 61 ) 0 Transfer TDC (194) 0 Transfer (206) 0 Transfer Clam Bay (320) 169,200 Transfer (522) 0 Sub-Total Other Sources 4,391,000 (56,100) Total Fund Revenues 32,512,600 (56,100) FY 04 % Amended Budget Budget Change 22,948,300 0.0% 540,000 0.0% 0 N/A 2,915,000 0.0% 0 N/A 0 N/A 26,403,300 0.0% 3, 198,400 0.0% (1,480,100) 0.0% 28,121,600 0.0% 1,209,200 0.0% 0 N/A 2,016,100 -2.7% 213,200 0.0% 250,000 0.0% 100,000 0.0% 205,800 0.0% 85,700 0.0% 85,700 0.0% 0 N/A 0 N/A 0 N/A 169,200 0.0% 0 N/A 4,334,900 -1.3% 32,456,500 -0.2% /(3 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: COMMUNITY DEVELOPMENT (113) Appropriation Unit Financial Mgmt. Dev. Svc. Bldg. Admm. Immokalee Housing Initiative Planning Services Building Review and Perm. Operations Engineering Hearing Examiner Environmental Sub-Total/Departments Road & Bridge Debt Service General Fund (001) MSTD Gen'l Fund (111 ) Group Health (517) Facilities Capital (301) Pollution Control (114) Sub Total Transfers Total Operating Costs Net Operations Capital Projects Transfer Planning (131) Reserves: Contingency Capital Salary Adjustment Cash Flow Salary Savings Sub-Total Reserves Total Appropriations Tentative FY 04 Changes Budget Increase (Decrease) 249,200 1,963,600 0 0 5,491,900 785,700 0 0 0 8,490,400 351,000 1,187,700 149,400 250,000 0 214,800 56,900 2,209,800 10,700,200 10,485,400 500,000 1,666,100 526,700 4,634,400 0 1,053,400 (215,900) 5,998,600 18,864,900 0 47,700 (47,700) 0 0 0 FY 04 % Amended Budget Budget Change 249,200 0.0% 1,963,600 0.0% 0 N/A 0 N/A 5,491,900 0.0% 785,700 0.0% 0 N/A 0 N/A 0 N/A 8,490,400 0.0% 398,700 13.6% 1,187,700 0.0% 101,700 -31.9% 250,000 0.0% 0 N/A 214,800 0.0% 56,900 0.0% 2,209,800 0.0% 10,700,200 0.0% 10,485,400 0.0% 500,000 0.0% 1,666,100 0.0% 526,700 O.0% 4,634,400 0.0% 0 N/A 1,053,400 0.0% (215,900) 0.0% 5,998,600 0.0% 18,864,900 0.0% /0 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET TDC BEACH RENOURISHMENT FUND (195) Appropriation Unit Personal Services Operating Expenses Capital Outlay Project Expenses Reimbursements Transfer to Tax Collector Transfer- General Fund (001) Resetwes for Capital Reserves lbr Contingency Total Appropriation Revenues Tourist Tax Carryforward Transfer (522) Interest/Miscellaneous Revenue Reserve Total Revenues Adi usting Previous Forecast Amounts Proiect Wiggins Pass Monitoring County-wide Beach Monitoring Marco Beach Monitoring Marco Segmented Breakwater Monitoring Caxambas Pass Monitoring Parker Sand Web System Gordon Pass T-Groins Sand Tighten Gordon Pass Jetty Lowdermilk Park Renovations Vanderbilt Beach Parking Garage Hideaway Beach Renourishment Design Gordon Pass Monitoring Doctor's Pass Monitoring County Beach Renourishment Design Gulfkhore Blvd. North Access Barefoot Beach Boardwalk Gordon Pass Turtle Monitoring Sub-Total Tentative FY 04 Changes Budget Increase (Decrease) 202,100 53,000 4,000 12,843,100 0 I 12,600 180,100 5,635,500 0 19,030,400 5,630,700 13,681,201) 0 0 (281,500) 19,030,400 WBS Element 900011 900041 900081 900091 900131 902591 902601 902781 902901 902951 905021 905171 905181 905271 905161 905191 905481 Proiects Changes (Approved/Not Approved by BCC Lowdermilk Park Parking Lot Restoration 900191 County Beach Renourishment 905271 Barefoot Beach Back Bay Pier 905311 Barefoot Beach Park Entrance 905321 Clam Pass Monitoring 900021 Naples Beach Monitoring 905361 Hideaway Beach Monitoring 905401 Marco Beach Monitoring 905421 Pedestrian Beach Access 905461 Wiggins Pass Monitonng 90547 l Sub-Total (10,178,900) 10,307,500 128,600 128,600 128,600 I~CC Approval Date July 29, 2003, 16A5 FY 04 Amended Budget 202,100 53,000 4,000 2,664,200 0 112,600 180,100 15,943,000 0 19,159,000 5,630,700 13,809,800 0 0 (281,500) 19,159,000 Changes to FY03 Forecast (27,000) (46,100) (22,000) (20,000) (20,000) 98,000 (I2,400) 29,400 156,300 (500,000) 165,500 (9,500) (58,0oo) 131,200 8,500 (10,100) 7,600 (128,600)' % Budget Change 0.0% 0.0% 0.0% -79.3% N/A 0.0% 0.0% 182.9% N/A 0.7% 0.0% 0.9% N/A N/A 0.0% 0.7% Changes to FY 04 Current 375,000 (9,000,000) (865,000) (272,000) (9,900) (lOO,OOO) (95,000) (86,000) (100,0oo) (26,000) (10,178,900) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET FUND: TRANSPORTATION ENGINEERING (312) Appropriation Unit Personal Services Operating Expenses Capital Outlay Debt Service Reserves Total Appropriation Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 1,974,700 7,000 1,981,700 0.4% 395,000 395,000 0.0% 27,200 27,200 0.0% 0 0 N/A 111,000 (7,000) 104,000 -6.3% 2,507,900 0 2,507,900 0.0% Revenues Miscellaneous Transfer (313) Carrytbrward Revenue Reserves Total Revenues 0 0 N/A 2,439,400 2,439,400 0.0% 68,500 68,500 0.0% 0 0 N/A 2,507,900 0 2,507,900 0.0% /2- BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET EMS IMPACT FEE FUND (350) Appropriation umt Tentative FY 04 Changes Budget Increase (Decrease) Project/Cap. Exps 647;600 8,400 Refunds/Misc. 32,000 43,000 Debt Service 13,700 Reserves 93,300 22,400 Total Appropriation 786,600 73,800 Revenues Impact Fees 700,000 Loan Proceeds 0 Interest/Misc. 0 Carry Forward 121,600 Revenue Reserve (35,000) Total Revenues 786,600 73,800 73,800 FY 04 Amended Budget 656,000 75,000 13,700 115,700 860,400 700,000 0 0 195,400 (35,000) 860,400 % Budget Change 1.3% 134.4% 0.0% 24.0% 9.4% 0.0% N/A N/A 60.7% 0.0% 9.4% Project Adiustin~ Previous Forecast Estimates City of Naples ALS (551251) East Naples Fire Station Addition for EMS (551181) Miscellaneous Proiect Change Refunds of Impact Fees (313501) Changes to FY 03 Forecast (22,800) (49,900) (72,700) Changes to FY 04 Currem 7,300 43,000 SAP Budeetine Chances East Naples Station (520071) Total (8,400) 8,400 (73,800) 51,400 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET LIBRARY IMPACT FEE FUND (355) Appropriation Unit Tentative FY 04 Changes Budget Increase (Decrease) Capital Expenses 1,375,000 134,600 Refunds/Misc. 25,00'0 25,000 Debt (Marco) 0 Debt (New HQ) 472,200 Rese~wes 856,100 (306,200) Total Appropriation 2,728,300 (146,600) Revenues Grant Impact Fees Interest/Misc. Carry Forward Loan Proceeds Revenue Reserve Total Revenues 176,200 !,300,000 0 1,325,900 0 (73,800) 2,728,300 (146,600) (146,600) FY 04 % Amended Budget Budget Change 1,509,600 9.8% 50,000 100.0% 0 N/A 472,200 0.0% 549,900 -35.8% 2,581,700 -5.4% 176,200 0.0% 1,300,000 0.0% 0 N/A 1,179,300 -11.1% 0 N/A (73,800) 0.0% 2,581,700 -5.4% Project BCC approval date Project Funds Not Amended by September 30, 2003 Immokalee Library Expansion (337761) Changes Due to BCC Approved Budget Amendments Golden Gate Library Expansion (542611) Sept 9 in BCC absence Miscellaneous Proiect Change Refunds of Impact Fees (313551) SAP Bud~etine Chan~es North Regional Library (542591) Total Changes to Changes to FY 03 Forecast FY 04 Current (134,600) 134,600 181,300 25,000 99,900 146,600 159,600 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET OCHOPEE FIRE IMPACT FEE FUND (372) Appropriation Unit Project/Cap. Exps Refunds/Misc. Reserves Total Appropriation Revenues Impact Fees Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 Budget 5,000 300 37,800 43,100 6,400 0 37,000 (300) 43,100 Changes Increase (Decrease) FY 04 Amended Budget % Budget Change 50,000 55,000 1000.0% 600 900 200.0% 2,000 39,800 5.3% 52,600 95,700 122.0% 6,400 0.0% 0 N/A 89,600 142.2% (300) 0.0% 52,600 52,600 95,700 122.0% Changes to Projects Project Increase in Impact Fee Revenues (313721) Purchase Boat (500051) Refunds of Impact Fees (313721) Total Changes to Changes to FY 03 Forecast FY 04 Current 2,600 (50,000) 50,000 6OO (52,600) 50,600 //3 /£ BLT)GET RESOLUTION CI4ANGES TO THE FY 04 TENTATIVE BUDGET ISLES OF CAPRI MUN FIRE & RESCUE IMPACT FEE (37.3) Appropriation Unit Project/Cap. Exps Refimds/Misc Reserves Total Appropriation Revenues Impact Fees Carryforward Revenue Reserve Total Revenues Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 39,000 39,000 0.0% 300 800 1,100 266.7% 25,000 (800) 24,200 -3.2% 64,300 0 64,300 0.0% 30,000 30,000 0.0% 35,800 35,800 0.0% (1,500) (1,500) 0.0% 64,300 0 64,300 0.0% Changes to Proiects Proiect Refunds of Impact Fees (31373 I) Total Changes to Changes to FY 03 Forecast FY 04 Current 800 0 800 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET CORRECTIONAL FACILITY IMPACT FEE FUND (381) Appropriation Unit Projects/Exps. Refunds/Misc. Transfto Debt Service Fd Reserves Total Appropriation Revenues Impact Fees Bond Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 8,950,000 8,950,000 0.0% 35,000 40,000 75,000 114.3% 1,177,100 27,400 1,204,500 2.3% 1,813,600 (260,700) 1,552,900 -14.4% 11,975,700 (193,300) 11,782,400 -1.6% 1,650,000 250,000 1,900,000 15 0 38,500,000 38,500,000 N/A 0 0 N/A 10,408,200 (38,930,800) (28,522,600) -374.0% (82,500) (12,500) (95,000) 15.2% 11,975,700 (193,300) 11,782,400 -1.6% Project Changes to Revenue accounts: Increase in Impact Fee Revenues (313811) Bond Proceeds (993815) Increase in Revenue Reserve (993811) BCC approval date Changes Due to BCC Approved Budget Amendments Naples Jail (520081) July 29, 2003 - 16(E)8 Miscellaneous Proiect Change Refunds of Impact Fees (313811) Transf to Debt Service Payments (993815) Adiusting Previous Forecast Estimates Immokalee Jail (531632) Naples Jail (520081) Total Changes to Changes to FY 03 Forecast FY 04 Current 150,000 250,000 (38,500,000) 38,500,000 (12,500) (38,350,000) 38,737,500 338,000 4,000 40,000 27,400 4,000 67,400 5,900 232,900 238,800 0 38,930,800 (38,670,100) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET COUNTY WATER & SEWER DEBT SERVICE (410) Appropriation Unit Debt Service lssuance/Misc Tlr to W Impact Fees (411) Tlr to W Capital User F (412) Tlr to Swer Impact (413) Tfr to Sewer Capital User (414) Transfer-Con. Officers Reserve-Debt Service Total Appropriation Revenues Assessments Proceeds Transfers (408) Tfr from Water Impact (411) Tlr from Sewer Impact (4 l 3) Interest/Misc. Carryforward Bond Proceeds Loan Proceeds Revenue Reserve Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) 18,779,400 60,400 30,697,400 11,962,700 55,927,500 5,713,700 48,000 12,987,500 136,176,600 1,060,600 9,877,500 3,071,300 3,672,500 454,000 13,644,300 0 104,472,100 (75,700) 136,176,600 (635,400) 10,493,800 9,858,400 (635,400) 10,493,800 9,858,400 FY 04 % Amended Budget Budget Change 18,144,000 -3.4% 60,400 0.0% 30,697,400 0.0% 11,962,700 0.0% 66,421,300 18.8% 5,713,700 0.0% 48,000 0.0% 12,987,500 0.0% 146,035,000 7.2% 1,060,600 0.0% 9,877,500 0.0% 3,071,300 0.0% 3,672,500 0.0% 454,000 0.0% 13,008,900 -4.7% 0 N/A 114,965,900 10.0% (75,700) 0.0% 146,035,000 7.2% Project Changes to Revenue accounts: SKF Loan 2002 Payment received SRF Loan 2003 Payment received New SKF Loan North WW Plant (solids) Reduce Interest Earmngs BCC approval date Jm~e 24, 2003 16C16 Changes to Expenditure accounts: 1992 Principal & Interest (£mal) payment New Bond Issue Costs new 2003A Bond Principal & Interest Payments June 10, 2003, 10D new 2003B Bond Interest Payments June 10, 2003, 1 OD 1994 A Bond Refunded by 2003 A Bond (P&I) 1994 B Bond Refunded by 2003 B Bond (P&I) SRF 2002 Loan Proceeds transferred to fd 413 SRF 2003 Loan Proceeds transferred to fd 413 New 2003 SKF Loan North WW Plant (solids) trm June 24, 2003 16C16 Total Changes to Changes to FY 03 Forecast FY 04 Current 1,478,600 (1,478,600) 5,935,600 (5,935,600) 17,908,000 (12,600) 7,401,600 10,493,800 505,700 117,100 1,478,600 5,935,600 2,822,300 1,646,200 (2,473,800) (2,630,100) (1,478,600) (5,935,600) 17,908,000 8,037,000 9,858,400 635,400 (635,400) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WATER IMPACT FEE CAPITAL FUND (411) Appropriation umt Project Expenditures Transfer to 408 Transfer to 410 Refunds/Misc. Reserves Total Appropriation Revenues System Development Fees Loan/Bond Proceeds Transfers (410) Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 Budget 77,449,600 0 3,071,300 50,000 1,000,000 81,570,900 10,200,000 63,129,600 30,697,400 400,000 (22,326,100) (530,000) 81,570,900 FY 04 % Changes Amended Budget Increase (Decrease) Budget Change (7,077,400) 70,372,200 -9.1% 0 N/A 3,071,300 0.0% 119,000 169,000 238.0% 1,000,000 0.0% (6,958,400) 74,612,500 -8.5% 87,300 (7,045,700) (6,958,400) 10,200,000 0.0% 63,216,900 0.1% 30,697,400 0.0% 400,000 0.0% (29,371,800) 31.6% (530,000) 0.0% 74,612,500 -8.5% Project Changes to Revenue accounts: Grant Proceeds (700541) Transfer from fund 111 Increase in Loan Proceeds BCC approval date June 24, 2003 16(C)14 Changes Due to BCC Approved Budget Amendments Water Master Plan Update (70070) June 24, 2003 16(C)20 Water Master Plan Update (70070) June 24, 2003 16(C)14 Water Master Plan Update (70070) July 29, 2003 16(C)22 10 yr Water Supply Facilities Plan (70175) June 24, 2003 16(C)14 10 yr Water Supply Facilities Plan (70175) May 27, 2003 16(C)1 Adjusting Previous Forecast Amounts Water Master Plan Update (70070) Imm Rd 36" WM, CR951 to Orangetree (70093) 10 yr Water Supply Facilities Plan (70175) NERWTP (70902) Define Proj Mgt Objectives/Process (72515) Miscellaneous Proiect Change Refunds of Irnpact Fees (314111) Changes to Changes to FY 03 Forecast FY 04 Cu~ent 300,000 36,400 87,300 336,400 87,300 56,948 19,700 25,000 16,700 54,700 173,048 0 53,352 127,000 (23,900) (lOO,OOO) ll,800 68,252 0 69,000 119,000 BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WATER IMPACT FEE CAPITAL FUND (411) Proiects Close-Out Radio Rd 16" WM (70029) Livingston Rd WM, Progress Ave to PRR (70039) SAP Budgeting Changes City/County Imerconnect (70040) Manatee Rd PS Upgrades (70052) SCRWTP 8 MGD Rev. Osmosis (70054) Imm Rd 36" WM, CR951 to Orangetree (70093) Airport to CR951 WM, VBR Parallel (70150) Land Acquisition for SERWTP (70155) Manatee Rd Potable Water ASR Wells (70157) Liv Rd WM, PRR to Vanderbilt Bch (70888) Livingston Rd WM, Vanderbilt to Immk (7089 l) SCRWTP 12 MGD Wellfield Expansion (70892) Total (1,ooo) (4,600) (5,600) 160,800 4,500 (25,100) 572,000 4,471,800 1,669,000 149,100 50,000 25,000 300 (160,800) (4,500) 25,100 (572,000) 4,471,800) 1,669,000) (149,100) (50,000) (25,000) (300) 7,077,400 7,077,400) 7,045,700 (7,045,700) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WATER USER FEE CAPITAL FUND (412) Appropriation Unit Project Funding Refunds/Misc. Reserves Total Appropriation Revenues Loan Proceeds Transfers (408) Transfers (410) Reimbursements Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 Changes Budget increase (Decrease) 28,407,500 1,885,200 0 1,000,000 29,407,500 1,885,200 23,203,900 2,776,000 4,252,100 11,962,700 0 300,000 (10,296,200) (890,800) (15,00o) 29,407,500 1,885,200 Project Changes to Revenue accounts: Grant Revenue received (70170) Increase in Loan Proceeds Changes Due to BCC Approved Budget Amendments NCRWTP Modifications (70094) Collier Utility Standards (70128) Water County Utility Standards (70202) Water County Utility Standards (70202) Raw Water Booster PS Reliability Improve (71004) NCRWTP RO Wellfield Reliability (71006) Noise Control-Remote Facilities (71008) Adiusting Previous Forecast Amounts 2003 FDOT Joint Projects (70045) Golden Gate Blvd 10" WM (70067) CCDOT Utility Relocates (70071) NCRWTP Modifications (70094) Immk Rd, US41-I75 relocate (70300) North-South Raw Water Supply (71000) NCRWTP New Mid-Hawthorne Wellfield (71011) BCC approval date June 24, 2003 10H April 22, 2003 16C4 April 22, 2003 16C4 June 10, 2003 16C10 June 10, 2003 16C12 June 24, 2003 10H June 10, 2003 16C12 FY 04 % Amended Budget Budget Change 30,292,700 6.6% 0 N/A 1,000,000 0.0% 31,292,700 6.4% 25,979,900 12.0% 4,252,100 0.0% 11,962,700 0.0% 0 N/A 300,000 0.0% (11,187,000) 8.7% (15,000) 0.0% 31,292,700 6.4% Changes to Changes to FY 03 Forecast FY 04 Current 115,000 2,776,000 115,000 2,776,000 357,500 (4,100) 4,000 11,000 35,000 2,155,000 206,000 8,300 2,764,400 8,300 33,400 121,600 0 (28,900) (35,00o) 36,800 (1,600) 127,900 (1,600) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WATER USER FEE CAPITAL FUND (412) Proiects Close-Out City/County Interconnect (70040) US41 Immokalee Road (70047) US41 Myrtle Road (70048) SAP Budgeting Changes Rcloc Goodlcrte Rd WM, PRR to VBR (70028) Water Distribution Complex (70059) NCRWTP Noise Abatement (70063) Golden Gate Wellfield Improve (70066) CCDOT Utility Relocates (70071) Port Au Prince WM Improvements (70074) NCRWTP Modifications (70094) Total (7,600) (200) (200) (8,000) 35,000 (35,000 (2,236,700) 2,236,700 251,100 (251,100 31,800 (31,800 12,600 (12,600 (68,300) 68,300 96,000 (96,000) (1,878,500) 1,878,500 890,800 (890,800) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER IMPACT FEE CAPITAL FUND (413) Appropriation Unit Project Expenditures Transfer (410) Refunds/Misc. Reserves Total Appropriation Revenues Tentative FY 04 Changes Budget Increase (Decrease) 29,295,700 (2,277,800) 3,672,500 50,000 150,000 1,000,000 1,000,000 34,018,200 (1,127,800) System Development Fees l 0,600,000 Loan Proc eeds 44,273,700 ( 16,964,100) Transfers (111) 0 Transfers (410) 21,626,200 Transfers (410) SRF Loan 34,301,300 10,493,800 Interest/Misc. 800,000 Carry Forward (77,013,000) 5,342,500 Revenue Reserve (570,000) Total Revenues 34,018,200 (1,127,800) FY 04 % Amended Budget Budget Change 27,017,900 -7.8% 3,672,500 0.0% 200,000 300.0% 2,000,000 100.0% 32,890,400 -3.3% 10,600,000 0.0% 27,309,600 -38.3% 0 N/A 21,626,200 0.0% 44,795,100 30.6% 800,000 0.0% (71,670,500) -6.9% (570,000) 0.O% 32,890,400 -3.3% Project BCC approval date Changes to Revenue accounts: SRF 2003 Loan for North WW plant (solids) transfer from 410 (994132) SRF Loan 2002 Payment received, transfer from 410 (994132) SRF Loan 2003 Payment received, transfer from 410 (994132) Transfer from fund 111 (994132) Reimbursement from Parks (740781) Misc Revenue reimbursements Increase in Investment Interest (994134) Decrease in Loan Proceeds (314131) Changes Due to BCC Approved Budget Amendments Define Projedt Mgt Objectives/Process (72515) SCWRF Expansion 2001 (73949) N-S Sewer Interconnect (73076) Wastewater Master Plan update (73066) Wastewater Master Plan update (73066) Wastewater Master Plan update (73066) Reclaimed Water Master Plan (72516) Co Mgr approved in the BCC absence in the BCC absence July 29, 2003 16C22 June 24, 2003 16C14 June 24, 2003 16C20 June 24, 2003 16C7 Miscellaneous Pro]eot Cham, e Refunds of Impact Fees (314131) Changes to Changes to FY 03 Forecast FY 04 Current 1,478,600 5,935,600 19,700 184,000 10,200 170,000 (2,380,800) 17,908,000 (1,478,600) (5,935,600) (16,964,100) 5,417,300 (6,470,300) 11,800 (80O,000) 428,500 25,000 19,700 44,600 41,000 (229,400) 0 45,800 150,000 BUDGET RESOLUTION CILa. NGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER IMPACT FEE CAPITAL FLrND (413) Adiusting Previous Forecast & FY04 Amounts Wastewater Master Plan update (73066) SCWRF Flow Equalization (73128) SCWRF Expansion 2001 (73949) NCRWRE Flow Equilaziation (73077) CR 951 16"FM, Immokalee Road to VBR (73086i NCRWRF Expand to 24.1 MGD - Liquid (73950) NCWRF Expand to 24.1 MGD - Solid (73950) Back Pressure Sustain Valves (74020) Relo Goodlette Rd RWM (74028) Effluent Management Master Plan (74029) 24" RWM, Livingston Rd, VBR to PRR (74078) Proiects Close-Out MPS 1.04, Orange Blossorrv'Goodlette Rd (73925) Livingston Rd 20" RWM (74012) SAP Budeetine Chan~es NCWRF 5 MGD Expansion (73031) N-S Sewer Interconnect (73076) NCRWRF Flow Equilaziation (73077) Master Pumping Station,Immk Rd to CR 951 (73079) VBR 16"FM, C.R 951 to Logan Blvd (73085) CR 951 16"FM, Immokalee Road to VBR (73086) Santa Barbara Sewer Interconnect (73132) SCRWRF Injection Wells (73154) Livingston Rd 20" FM Reimb (73250) Pumping Station Upgrades (73945) NCWRF 2 Deep Inject Wells & Pump Station (73948) NCWRF Expand to 24.1 MGD - Liquid (73950) NCWRF Expand to 24.1 MGD - Solid (73950) Back Pressure Sustain Valves (74020) Vanderbilt Bch RWM 20" (74034) Reclaimed Water Booster Pump Station-North (74076) 24" Recl WM-NCWRF to VBR (74077) 24" RWM, Livingston Rd, VBR to PRR (74078) Total 54,200 (57,600) 167,900 92,200 5,038,000 (6,449,600) 2,000 3,80O (100) 241,000 (750,000) (908,200) (750,000) (360,000) (1,2oo) (361,200) (47,200) 47,200 (719,900) 719,900 250,000 (250,00o) 95,000 (95,000) 755,900 (755,900) 428,900 (428,900) (1,054,300) 1,054,300 600,o00 (600,000) (48,700) 48,700 (199,000) 199,000 200 (200) 2,560,300 (2,560,300) (1,913,900) 1,913,900 171,900 (171,900) (2,800) 2,800 210,000 (210,000) 382,400 (382,400) 59,000 (59,000) 1,527,800 (1,527,800) (5,342,500) 4,342,500 'BUT)GET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER USER FEE CAPITAL FUND (414) Appropriation Unit Project Funding Refunds/Misc. Reserves Total Appropriation Revenues Loan Proceeds Transfers (408) Transfers (410) Interest/Misc. Carry Forward Revenue Reserve Total Revenues Tentative FY 04 Changes Budget Increase (Decrease) 20,328,400 (2,242,800) 0 1,000,000 21,328,400 (2,242,800) 11,035,900 1,048,600 4,252,100 5,713,700 500,000 (148,300) (3,291,400) (25,000) 21,328,400 (2,242,800) FY 04 % Amended Budget Budget Change 18,085,600 -11.0% 0 N/A 1,000,000 0.0% 19,085,600 -10.5% 12,084,500 9.5% 4,252,100 0.0% 5,713,700 0.0% 500,000 0.0% (3,439,700) 2219.4% (25,000) 0.0% 19,085,600 -10.5% Project Changes to Revenue accounts: Increase in Investment Interest Increase in Loan Proceeds Changes Due to BCC Approved Budget Amendments Reclaimed Water Master Plan (72516) Ad]usting Previous Forecast Amounts Sewer County Utility Standards (70202) SCWRF Maint. Building (73069) Henderson Creek Sewer Improvements (73078) Rattle Harem FM, Polly to CR951 relocate (73306) SCWRF Contract 1 (73916) Immk Rd, US41 to I75 elf relocate (74300) FDOT Joint Projects (73045) CCDOT Utility Relocates (73065) Pump/Lift Station Rehab. (73082) Reclaimed Water ASR (74030) Rehab SCWRF Reclaimed water storage (74031) BCC approval date June 24, 2003 16C7 Changes to Changes to FY 03 Forecast FY 04 Current 80,000 1,048,600 80,000 1,048,600 8,900 15,000 (t00) (loo) 1,2oo 1oo,ooo (47,000) 130,700 770,300 260,000 (loo) (5o,ooo) 1,23o,0o0 (5O, lOO) BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUDGET WASTEWATER USER FEE CAPITAL FUND (414) Proiects Close-Out Relocate WM/FM US41 (73048) Immk Rd, US41 to I75 relocate (73300) (2oo) (6o,ooo) (60,200) SAP Budgefim~ Chan~es Relo Goodlette Rd FM (73028) Inventory & Maintenance (73043) FDOT Joint Projects (73045) Sewer Line Rehab (73050) Port-Au-Prince Sewer (73060) CCDOT Utility Relocates (73065) Wastewater Collections Complex (73072) Pump/Lift Station Rehab. (73082) Sludge Stabilization Management (73127) Rookery Bay FM&PS Improvements (73160) Take Package Plants off-line (4) (73161) City-County Sewer Interconnect (73162) BSU-County Sewer Interconnect (73 163) South County I&I Analysis (73164) Asset Management Assistance (73165) NCWRF Ox Ditch Improve (73251) Immokalee 30" FM, US41 to NCRWRF (73943) SCWRF Expansion 2001 (73949) Misc. Effluent Improvements (74015) Surface Water (74021) Pelican Bay Fire/Irrigation (74023) Reclaimed Water ASR (74030) Rehab SCWRF Reclaimed water storage (74031) Reclaimed Water Telemetry (74033) Eagle Lakes Nature Interpretive Ctr (74050) 18,7oo (18,7oo) (lOO) lOO 418,900 (418,900) (1,444,300) 1,444,300 8,400 (8,400) 250,000 (250,000) (1,999,300) 1,999,300 739,700 (739,700) 100,000 (100,000) 300,000 (300,000) 75,000 (75,000) 123,000 (123,000) 190,000 (190,000) (lOO,OOO) lOO,OOO lOO,OOO (lOO,OOO) (100) 100 935,000 (935,000) 271,800 (271,800) (100) 100 25,700 (25,700) 1,000 (1,000) 1,903,500 (1,903,500) 250,000 (250,000) 31,200 (31,200) (5,300) 5,300 2,192,700 (2,192,700) 3,291,400 (3,291,400) Total BUDGET RESOLUTION CHANGES TO THE FY 04 TENTATIVE BUT)GET EMERGENCY MEDICAL SERVICES FL'ND (490) Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriation Revenues Ambulance Fees Prior Year Revenue Trans. Gen'l Fund Reimbruse - Fire Districts Interest/Misc. Carry. Forward Revenue Reserve Total Revenues Tentative FY 04 % FY 04 Changes Amended Budget Budget Increase (Decrease) Budget Change 12,594,600 12,594,600 0.0% 1,991,600 1,991,600 0.0% 244,000 244,000 0.0% 25,800 25,800 0.0% 980,700 980,700 0.0% 15,836,700 0 15,836,700 0.0% 6,418,400 870,400 7,288,800 13.6% 0 0 N/A 8,585,700 (463,800) 8,121,900 -5.4% 0 0 N/A 250,600 250,600 0.0% 902,900 (363,100) 539,800 -40.2% (320,900) (43,500) (364,400) 13.6% 15,836,700 0 15,836,700 0.0% 2.'7 RESOLUTION NO. 2003-__ A RESOLUTION ADOPTING THE TENTATIVE MILLAGE RATES FOR FY 2003-04. 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 29, 2003, the Board of County Commissioners adopted Resolution No. 2003-259, appro~fng 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 4, 2005, to adopt the tentative millage rates. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COU~NTY COMMISSIONERS OF COLLIER COU2qTY, FLORIDA, that the FY 2003-04 Tentative Millage Rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as the Tentative Millage Rates for FY 2003-04, pursuant to Sections 129.03 and 200.065, Florida Statues. This Resolution adopted this __ day of September 2003, after motion, second and mai ofity vote. DATED: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, C1 erk COLLIER COUNTY, FLORIDA Approved as to form and legal sufficiency David C. Weigel County Attorney By: Tom Henning, Chairman Collier County, Florida Property Tax Rates FY 04 Proposed Prior Year Rolled Back Adopted Millage Millage Millage Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.5150 3.8772 10.3% Water Pollution Control 114 0.0347 0.0315 0.0347 10.2% Unincorporated Area General Fund 111 0.8069 0.7273 0.8069 10.9% Golden Gate Community Center 130 0.2886 0.2542 0.2596 2.1% Naples Park Drainage 139 0.0000 0.0000 0.0062 #N/A Pine Ridge Industrial Park 140 0.0516 0.0460 0.0562 22.2% Victoria Park Drainage 134 0.1761 0.1607 0.1970 22.6% Golden Gate Parkxvay Beautification 136 0.5000 0.4338 0.5000 15.3% Naples Production Park 14l 0.0238 0.0209 0.0129 -38.3% Vanderbilt Beach MSTU 143 0.5000 0.7626 0.5000 -34.4% Isle of Capri Fire 144 1.5000 1.3279 1.5000 13.0% Ochopee Fire Control 146 4.0000 3.4601 4.0000 15.6% Collier County Fire 148 2.0000 1.8348 2.0000 9.0% Goodtand/Horr's Island Fire MSTU 149 0.6173 0.5486 0.5614 2.3% Radio Road Beautification 150 0.5000 0.4562 0.5000 9.6% ¢abal Palm Road MSTU 151 0.0000 0.0000 0.0000 #N/A Lely Golf Estates Beautification 152 2.0000 1.8184 2.0000 10.0~ Hawksridge Stormwater Pumping MSTU 154 0.0297 {).0286 0.0309 8.0% Forest Lakes Roadway & Drainage MSTU 155 3.0000 2.6556 3.0000 13.0% lmmokalee Beautification MSTU 156 1.0000 {).9494 1.0000 5.3% Bayshore Avalon Beautification 160 2.0000 1.7889 2.0000 11.8% Livingston Road Phase Il MSTU 161 0.0000 0.0000 0.1231 #N/A Conservation Collier 172 0.0000 0.0000 0.2500 #N/A Parks GOB Debt Service 206 0,0268 0.0241 0.0000 - 100.0% Isles of Capri Municipal Rescue 244 0.0000 0,0000 0.0000 #N/A Collier County Lighting 760 0.1653 0.1345 0.1464 8.8% Naples Production Park Street Lighting 770 0.0420 0.0394 0.0000 - 100.0% Pelican Bay MSTBU 778 0.1802 0.1646 0.1337 - 18.8~ Aggregate Millage Rate 4.5539 4.1285 4.7994 16.25% Attachment A Collier County, Florida Property Tax Dollars FY 04 Proposed Prior Year Rolled Back Adopted Fund Tax Tax 'Fax % Fund Title No., Dollars Dollars Dollars Change General Fund 00 ] ' 153,112,269 162,103,522 178,807,300 10.3 % Water Pollution Control 114 1,370,518 1,452,706 1,600,300 10.2% 154,482,587 163,556,228 180,407,600 10.3% Unincorporated Area General Fund 111 19,272,822 20,684,496 22,948,300 l 0.9% Golden Gate Community Center 130 329,933 351,198 358,600 2.1% Marco Island Beautification 131 0 n/a 0 #N/A Pine Ridge Industrial Park 140 19,325 19,731 24,100 22.1% Victoria Park Drainage 134 3,906 3,916 4,800 22.6% Golden Gate Parkway Beautification 136 269,248 283,640 326,900 15.3 % Naples Park Drainage 139 0 0 5,100 #N/A Naples Production ['ark 14l 7,430 7,472 4,600 -38.4% Vanderbilt Beach MSTU 143 903,024 920,059 6t)3,200 -34.4% Isle of Capri Fire 144 458,515 496,436 560,800 13.0% Ochopee Fire Control 146 804,039 823,599 952,100 15.6% Collier County Fire 148 316,395 316,640 345,100 9.0% Goodland/Horr's Island Fire 149 57,667 58,826 60,200 2.3% Radio Road Beautification 150 392,198 404,440 443,300 9.6% Sabal Palm Road MSTU 151 0 0 0 N/A Lely Golf Estates Beautification 152 171,650 171,948 189,100 10.0% Hawksridge Stormwater Pumping MSTU 154 1,401 1,481 1,600 8.0% Forest Lakes Roadway & Drainage MSTU 155 347,809 348,248 393,400 13.0% lmmokalee Beautification MSTU 156 275,742 280,125 295,100 5.3% Bayshore Avalon Beautification 160 537,960 541,189 605,100 11.8 % Livingston Road Phase II MSTU 161 0 0 128,000 #N/A Conservation Collier 172 0 0 11,529,400 #N/A Parks GOB Debt Service 206 852,721 909,136 0 -100.0% Collier County Lighting 760 523,543 532,897 580,200 8.9% Naples Prod. Park St. Lighting 770 13,136 13,220 0 -100.0% Pelican Bay MSTBU 778 648,588 703,188 571,200 -18.8% Total Taxes Levied 180,689,639 191,428,112 221,337,800 Aggregate Taxes 179,836,918 190,518,976 221,337,800 RESOLUTION NO. 2003- A RESOLUTION ADOPTING THE AMENDED BUDGETS FOR FY 2003-04. TENTATIVE WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets tbrth the procedure tbr preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each o£the County's funds; and WHEREAS, on July 29, 2003, the Board of County Commissioners adopted Resolution No. 2003-259, approving The County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 4, 2003, to adopt thc tentative budgets. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COL,'NTY cOMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FX;' 2003-04 Tentative Budgets as amended by the budget summaries attached hereto and incorporated herein, m'e hereby adopted as the Tentative Budgets for FY 2003-04, pursuant to Sections I29.03 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 2003, after motion, second and BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLOR]DA Approved as to form and legal sufficiency David C. Weigel County Attorney By: Tom Henning, Chairman Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund FY 02/03 FY 03/04 % Fund Adopted Proposed Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 224,352,300 264,923,800 18.1% Constitutional Officer Funds: Clerk of Circuit Court (010) l 9,491,300 23,284,000 19.5% Sheriff (040) 92,426,600 102,590,400 11.0% Property Appraiser (060) 6,249,900 5,939,600 -5.0% Tax Collector (070) l 2,225,400 13,761,900 12.6% Supervisor of Elections (080) 1,991,200 2,195,000 10.2% Subtotal Constitutional Officers 132,384,400 147,770,900 11.6% Special Revenue Funds Road & Bridge (101) l 6,696,000 17,722,100 6.1% Pelican Bay MSTBU (109) 2,805,700 2,867,600 2.2% Pelican Bay Security (1 I0) 492,300 531,000 7.9% MSTD General Fund (111) 32,414,700 32,456,500 0. t % MSTD Landscaping Projects (112) 1,690, 100 3,769,200 123.0% Com~n. Development (113) 32,068,500 18,864,900 -41.2% Water Pollution Control (114) 2,258,400 2,140,200 -5.2% Sheriff Grants (115) 1,230,200 866,100 -29.6% Miscellaneous Grants (116) 77,000 87,600 13.8% Natural Resources Grants (117) 25,300 25,000 -1.2% Emergency Management Grants (118) 110,300 110,000 -0.3% Parks & Recreati on Grants (119) 461,600 462,000 0.1% Urban Improvement Grant (121 ) 0 0 N/A Services for Seniors (123) 155,600 484,000 211.1% Metro Planning-MPO (126) 1,300,600 1,469,400 13.0% Library Grants (129) 412,100 350,000 - 15.1% G. G. Comm. Center (t 30) l, 124,300 1,315,600 17.0% Planning Services (131) 0 8,958,200 N/A Pine Ridge Ind. Park (132) 1,479,500 1,51 1,700 2.2% Pelican Bay Uninsured Assets (133) 1,197,000 1,210,100 1.1% Victoria Pk. Drainage (I 34) 13,500 17,000 25.9% G.G. Pkw. Beautification (136) 440,400 424,100 -3.7% Naples Production Park (138) 5,700 0 - 100.0% Naples Park Drainage (139) 16,600 t 4,400 - l 3.3% Pine Ridge Ind. Park Maint. (140) 25,100 23,700 -5.6% Naples Prod. Park Maint. (141 ) 9,500 11,200 17.9% Vanderbilt Beach MSTU (143) 876,200 851,300 -2.8% Isle of Capri Fire & Rescue (144) 512,200 641,200 25.2% Ochopee Fire Control Dist. (146) 1,247,100 1,384,100 l 1.0% Collier County Fire Control (148) 329,400 334,800 1.6% Goodland/Hoor's Isle Fire Dist. ( 149) 60,000 59,800 -0.3°/, Radio Road Beautification ( 150) 592,300 796,000 34.4% Sabal Palm Roadway (151 ) 13,600 54,700 302.2% Lely Beautification (152) 189,900 229,900 21.1% Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund FY 02/03 FY 03/04 ' % Fund Adopted Proposed Budget Fund Title No. Budget Budget Change Special Revenue Funds (Cont'd) Hawksridge Pump System (154) 12,200 1 1,400 -6.6% Forest Lakes Road & Drain (155) 388,900 640,300 64.6% Immokalee Beautification (156) 590,100 804,700 36.4% Bayshore/Avalon Beautification (160) 815,300 774,100 -5.1% Livingston Road (161 ) 20,000 121,600 508.0% Adoption Awareness (l 70) 10~000 43,700 337.0% Teen Court (17l) 58,200 258,700 344.5% Conserve Collier (172) 0 11,063,800 N/A Immokalee Redevelopment (186) 378,300 40 1,300 6.1%, Bayshore/Gateway Triangle Redev. (l 87) 823,800 1,427,100 73.2% 800 MHz Fund (188) 822,800 724,300 -[2.0%1 Wireless - 911 (189) 650,800 633,000 -2.7%1 Miscellaneous Fla. Statutes (190) 192,000 189,500 - 1.3%, State Housing (SHIP) (191) 2,838,900 0 -100.0% Public Guardianship (192) 157,500 159,600 1.3% Touri st Development (193) 2,061,100 1,431,600 -30.5% Tourist Development (194) 2,376,200 2,262,100 -4.8% Tourist Development (195) 19,226,000 l 9,159,000 -0.3% Economic Disaster Recovery (196) 1,000,000 929,500 -7.1% Records Modernization (197) 1,520,800 1,854,200 21.9% Museum (198) 1,557,800 1,049,800 -32.6% E-911 System (199) 2,601,500 2,788,900 7.2% Subtotal Special Revenue Funds 138,432,900 146,771,600 6.0% Debt Service Funds Race Track Bonds (202) 394,000 0 - 100.0% 1977 Entitlement Bonds (204) 399,200 0 - 100.0% 1986 Parks G.O. Bonds (206) 862,300 0 - 100.0% Capital Improvements Rev Bonds (210) 3,693,900 4,504,700 21.9% Gas Tax Bonds (212) 1,104,900 14,018,800 t 168.8% Sales Tax Bonds (215) 6,421,500 6,473,400 0.8% Naples Park Assessment Bonds (226) 810,300 '909,000 12.2% Pine Ridge/Naples Ind. Park (232) 10,419,600 10,435,100 0.1% Special Obligation Revenue Bond (290) 2,371,900 1,920,300 - l 9.0% Line of Credit (298) 0 0 N/A Commercial Paper (299) 2,532,300 2,453,800 -3. i % Subtotal Debt Service Funds 29,009,900 40,715,100 40.3% Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund FY 02/03 FY 03/04 Fund Adopted Proposed Budget Fund Title No. Budget Budget Change Capital Projects/Expenditures Funds Fac. Mgmt. Co-Wide (301) l 4,139,100 42,640,000 201.6% Wiggins Pass (304) 1 l 1,800 0 -100.0% Parks Capital Improve (306) 2,772,500 1,997,700 -27.9% Library Cap. Improve (307) 159,500 10,000 -93.7% Road Construction (non project) (312) 2,318,500 2,507,900 8.2% Road Construction (313) 141,091,200 126,289,000 -10.5% Museum CIP (314) 9,100 0 -100.0% Fair Board (315) 43,100 0 - 100.0% Clam Bay Restoration (320) 743,300 628,300 -15.5% Pelican Bay Irrigation/Landscaping (322) 638,700 372,600 -4l .7°/, Water Management CIP (325) 3,757,800 131,600 -96.5°/, Naples Park Drainage (326) 116,600 0 -100.0% Road Impact District 1 (331) 14,785,500 6,615,000 -55.3% Road Impact District 2 (333) 10,921,400 4,313,500 -60.5% Road Impact Dismct 3 (334) 3,102,600 503,500 -83.8% Road Impact District 4 (336) 11,603,300 12,520,200 7.9% Road Impact District 6 (338) 4,641,200 3,387,500 -27.0% Road Impact District 5 (339) 902,300 789,000 - 12.6% Road Impact District 8 (340) 53,000 53,000 0.0% Road Assessment Receivable (341) 712,900 84,300 -88.2% Regional Parks (345) 369,800 614,600 66.2% Unincorp. Area Reg.& Comm Park (346) 52,071,000 58,143,900 11.7% EMS Impact Fee (350) 3,485,000 860,400 -75.3% EMS Capital (351 ) 2,351,900 0 - 100.0% Library Co-Wide (355) 3,938, 100 2,581,700 -34.4% Dist 5, lmmokalee Pks (365) 0 0 N/A Naples/Urban Comm. Pk (368) 1,671,600 1,046,900 -37.4% Ochopee Fire Impact Fees (372) 25,200 95,700 279.8% Isle of Capri Fire Impact Fees (373) 20,900 64,300 207.7% Correctional Facilities Impact Fees (381 ) 42,195,000 11,782,400 -72.1% Subtotal Capital Funds 318,751,900 278,033,000 -12.8% Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund FY 02/03 .FY 03/04 % Fund Adopted Proposed Budget Fund Title No. Budget Budget Change Enterprise Funds County W/S Operating (408) 66,693,900 72,076,500 8.1% County W/S Capital (409) 247,700 17,100 -93.1% W/S Debt Service (410) 157,233,400 146,035,000 -7.1% Water Impact Fees (411) 32,032,800 74,612,500 132.9% Water Capital Projects (412) 21,617,000 31,292,700 44.8% Sewer Impact Fees (413) 96,560,200 32,890,400 -65.9% Sewer Capital Projects (414) 30,209,500 19,085,600 -36.8% Goodland W/S District (44 l) 771,500 893,000 15.7% Solid Waste Disposal (470) 26,316,000 25,388,300 -3.5% Landfill Closure (47 l ) 5,680,300 5,860,800 3.2% Solid Waste Grants (472) 20,000 0 - 100.0% Mandatory Collection (473) l 1,391,300 12,320,100 8.2% EMS (490) 14,439,900 15,836,700 9.7% EMS Trust (491) 52,500 147,800 18 1.5% First Responder Training (492) 0 0 N/A Airport Authority Operations (495) 2,237,800 2,255,500 0.8%1 Airport Authority Capital (496) 1,665,200 78,700 -95.3% Subtotal Enterprise Funds 467,169,000 438,790,700 -6.1% Internal Service Funds Property & Casualty (516) 7,934,400 9,634,500 21.4g/o Group Health (5 l 7) 19,418,100 26,297,200 35.4% Workers Compensation (518) 5,172,900 5,235,100 1.2% Fleet Management (521 ) 3,639,800 4,569,200 25.5% Motor Pool Capital Recovery (522) 4,262,300 0 - 100.0% Subtotal Enterprise Funds 40,427,500 45,736,000 13.1% Collier County, Florida Fiscal Year 2003-04 Summary of Budget by Fund FY 02/03 FY 03/04 % Fund Adopted Proposed Budget Fund Title No. Budget Budget Change Trust and Agency Funds Confiscated Prop. (602) 98,100 173,600 77.0% GAC Trust-Land (605) 672,500 947,800 40.9% Law Enforcement Trust (608) 16,300 13,900 - 14.7% Animal Control Trust (610) 93,200 105,400 13.1% Library Trust Fund (612) 123,700 181,500 46.7% Drug Abuse Trust (616) 1,000 1,600 60.0% Law Library (641) 108,500 90,100 - 17.0%i Legal Aid Society Trust (652) 140,100 143,900 2.7%1 Office of Utility Regulation (669) 1,406,900 1,152,400 - 18.1 Court Administration (681 ) 5,153,600 5,297,900 2.8% Criminal Justice Trust (699) 468,400 0 - 100.0%; Subtotal Trust Funds 8,282,300 8,108,100 -2.1%, Lighting District Funds Collier Cnty. Lighting (760) 641,700 727,100 13.3% Naples Production Park (770) l 5,500 0 - 100.0% Pelican Bay Lighting (778) 699,100 678,100 -3.0% Retreat Unit 1 (781 ) 0 0 N/A Subtotal Lightin~ Districts 1,356,300 1,405,200 3.6% Total Budget by Fund 1,360,166,500 1,372,254,400 0.9% Less: Internal Services 38,042,900 46,858,100 23.2% Interfund Transfers 344,488,000 364,173,200 5.7% Net County Budget 977,635,600 961,223,100 -1.7%