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Resolution 2017-179
RESOLUTION NO. 2017- 1 79 A RESOLUTION ADOPTING THE FY 2017-18 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 28, 2017 to finalize the FY 2017-18 Budget and Adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. WHEREAS, by approval of this budget and any subsequent Board-approved modifications, the Board hereby authorizes the use of these budgeted funds to execute Board o- policy and conduct County business, and declares that any purchases and expenditures in furtherance of the same serve a public purpose. 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 2017-18. This Resolution adopted this 28th day of September, 2017, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIERao Y, FLORIDA By: 4 01 i 4 ' I Q� •• By: // . 4f1,-- Deputy Cler d ' e Penny Taylo , ' airman I Attestastoe '` - signakture only. IAApproved as t and +eg'ality: ..k1:!: '17 'it Jeffrey A. Klatzk` w, ounty Attorney I Collier County Government Fiscal Year 2018 Tentative Budget Collier County, Florida Fiscal Year 2017/2018 Summary of Budget by Fund FY 16/17 FY 17/18 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 385,720,900 413,952,700 7.32% Utility Impact Fee Deferral Program (002) 32,100 9,000 -71.96% Emergency Disaster (003) 510,800 490,300 -4.01% Economic Development (007) 2,053,200 2,113,000 2.91% Constitutional Officer Funds: Clerk of Circuit Court (011) 9,031,300 9,771,400 8.19% Sheriff (040) 163,289,900 174,720,200 7.00% Property Appraiser (060) 6,896,900 7,462,500 8.20% Tax Collector (070) 20,484,000 21,706,800 5.97% Supervisor of Elections (080) 3,620,500 3,702,100 2.25% Supervisor of Elections Grants (081) 0 0 N/A Subtotal Constitutional Officers • 203,322,600 217,363,000 6.91% Special Revenue Funds Transportation (101) 25,262,500 26,024,600 3.02% Right of Way Permitting (102) 212,800 0 -100.00% Affordable Housing (105) 132,500 134,100 1.21% Impact Fee Administration (107) 1,310,600 1,263,600 -3.59% Pelican Bay MSTBU (109) 4,368,900 4,933,400 12.92% Unincorporated Areas General Fund MSTU (111) 53,251,800 57,371,600 7.74% Landscaping Projects (112) 3,903,200 4,171,000 6.86% Community Development (113) 38,985,300 41,518,800 6.50% Water Pollution Control (114) 3,436,100 3,484,500 1.41% Sheriff Grants (115) 357,600 269,000 -24.78% Miscellaneous Grants (116) 335,700 105,800 -68.48% Natural Resources Grants • (117) 300 4,900 1533.33% Community Development Block Grants (121) 0 0 N/A Services for Seniors (123) 746,700 654,600 -12.33% Metro Planning-MPO (128) 9,000 18,200 102.22% Library Grants (129) 324,900 115,400 -64.48% Golden Gate Community Center (130) 1,275,900 1,349,900 5.80% Planning Services (131) 20,330,500 20,507,400 0.87% Pine Ridge Industrial Park Capital (132) 4,400 78,800 1690.91% Victoria Park Drainage MSTU (134) 30,300 31,300 3.30% Naples Production Park Capital (138) 5,500 715,500 12909.09% Naples Park Drainage MSTU&BU (139) 99,100 102,000 2.93% Naples Production Park MSTU&BU (141) 55,500 55,600 0.18% Pine Ridge Industrial Park MSTU&BU (142) 1,849,800 1,865,000 0.82% Vanderbilt Beach Beautification MSTU (143) 2,095,500 2,733,300 30.44% Isle of Capri Municipal Rescue&Fire Services (144) 1,338,800 295,700 -77.91% Fiddler's Creek Fire Control District (145) 99,000 188,900 90.81% Ochopee Fire Control District MSTU (146) 2,123,100 2,261,200 6.50% Collier County Fire Control MSTU (148) 336,100 74,600 -77.80% Goodland/Horr's Isle Fire Control District (149) 99,200 113,400 14.31% Collier County Government Fiscal Year 2018 Tentative Budget Collier County, Florida Fiscal Year 2017/2018 Summary of Budget by Fund FY 16/17 FY 17/18 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds(Cont'd) Sabal Palm Road Extension MSTU&BU (151) 120,000 102,900 -14.25% Lely Golf Estates Beautification MSTU (152) 485,400 563,500 16.09% Golden Gate Beautification MSTU (153) 701,000 735,800 4.96% Hawksridge Stormwater System MSTU (154) 55,400 29,200 -47.29% Radio Road Beautification MSTU (158) 945,200 939,700 -0.58% Forest Lakes Roadway&Drainage MSTU (159) 439,800 488,800 11.14% Immokalee Beautification MSTU (162) 688,200 739,700 7.48% Bayshore Beautification MSTU (163) 4,642,500 5,386,900 16.03% Haldeman Creek Dredging MSTU (164) 348,000 409,200 17.59% Rock Road MSTU (165) 120,800 60,000 -50.33% Radio Road East Beautification MSTU (166) 134,000 7,500 -94.40% Platt Road MSTU (167) 6,000 5,900 -1.67% Teen Court (171) 91,000 92,900 2.09% Conservation Collier (172) 26,600 379,800 1327.82% Driver Education (173) 221,000 223,000 0.90% Conservation Collier Maintenance (174) 33,016,200 32,952,800 -0.19% Court IT Fee (178) 1,569,900 1,789,100 13.96% Conservation Collier Projects (179) 81,800 58,800 -28.12% Domestic Animal Services Donations (180) 156,600 233,400 49.04% Court Maintenance Fund (181) 5,476,400 5,428,500 -0.87% Ave Maria Innovation Zone (182) 31,200 115,200 269.23% TDC Beach Park Facilities (183) 8,256,900 7,441,300 -9.88% Tourism Marketing (184) 16,506,400 15,519,600 -5.98% TDC Engineering (185) 799,100 835,000 4.49% Immokalee Redevelopment CRA (186) 899,600 1,113,600 23.79% Bayshore/Gateway Triangle CRA (187) 2,271,100 3,318,800 46.13% 800 MHz Fund (188) 1,263,300 1,293,900 2.42% Wireless E-911 (189) 0 0 N/A Miscellaneous Florida Statutes (190) 23,000 67,700 194.35% Public Guardianship (192) 193,000 193,000 0.00% Tourist Development (193) 2,519,700 2,653,900 5.33% Tourist Development (194) 2,436,900 1,852,800 -23.97% Tourist Development Beaches (195) 34,934,600 39,180,600 12.15% Economic Disaster Recovery (196) 776,200 1,510,800 94.64% Museum (198) 2,664,500 2,512,100 -5.72% E-911 System (199) 324,200 103,700 -68.01% Confiscated Property Trust. (602) 195,700 101,800 -47.98% Crime Prevention (603) 1,192,300 825,400 -30.77% University Extension (604) 141,900 120,600 -15.01% GAC Land Trust (605) 874,100 887,600 1.54% Parks and Recreation Donations (607) 36,000 33,000 -8.33% Law Enforcement Trust (608) 517,300 444,700 -14.03% Domestic Violence Trust (609) 412,200 439,000 6.50% Animal Control Trust (610) 157,700 126,500 -19.78% Combined E-911 (611) 4,615,100 4,481,000 -2.91% Library Trust Fund (612) 452,800 271,000 -40.15% Collier County Government Fiscal Year 2018 Tentative Budget Collier County, Florida Fiscal Year 2017/2018 Summary of Budget by Fund FY 16/17 FY 17/18 Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds(Cont'd) Drug Abuse Trust (616) 4,200 4,200 0.00% Juvenile Cyber Safety (618) 2,000 1,800 -10.00% Freedom Memorial (620) 79,200 20,600 -73.99% Law Library (640) 79,500 82,900 4.28% Legal Aid Society (652) 158,400 183,400 15.78% Office of Utility Regulation (669) 1,606,800 1,727,300 7.50% Court Administration (681) 2,627,700 2,783,300 5.92% Specialized Grants (701) 0 0 N/A Administrative Services Grant Match (704) 0 0 N/A Housing Grants (705) 0 0 N/A Housing Grants Match (706) 60,000 0 -100.00% Human Services Grants (707) 274,200 52,200 -80.96% Human Services Grant Match (708) 0 0 N/A Public Services Grants (709) 0 0 N/A Public Services Grant Match (710) 0 0 N/A Transportation Grants (711) 0 0 N/A Transportation Grant Match (712) 0 0 N/A Bureau of Emergency Services Grants (713) 0 0 N/A Bureau of Emergency Services Grant Match (714) 0 0 N/A Immokalee CRA Grants (715) 0 0 N/A Bayshore CRA Grants (717) 0 0 N/A Deepwater Horizon Oil Spill Settlement (757) 1,981,700 2,020,300 1.95% TDC Capital Projects (758) 0 6,332,400 N/A Collier County Lighting (760) 952,600 1,000,000 4.98% Pelican Bay Lighting (778) 1,630,200 1,726,600 5.91% SHIP Grants (791) 0 0 N/A Subtotal Special Revenue Funds 303,657,700 322,447,100 6.19% Debt Service Funds Gas Tax Revenue Refunding Bds, 2003,2005 (212) 13,888,800 13,953,000 0.46% Caribbean Gardens G.O. Bond (220) 1,000 1,000 0.00% Naples Pk Drainage Assessment Bds, 1997 (226) 12,000 12,400 3.33% Pine Ridge/Naples Production Park, 1993 (232) 198,100 994,000 401.77% Euclid and Lakeland (253) 90,700 91,600 0.99% Forest Lakes Limited G.O. Bonds, 2007 (259) 1,281,700 1,209,900 -5.60% Radio Rd E MSTU G.O. Bonds,2012 (266) 364,300 0 -100.00% Conservation Collier Limited G.O. Bds,2005A (272) 5,000 500 -90.00% Bayshore CRA Letter of Credit, Series 2009 (287) 1,769,500 981,000 -44.56% Special Obligation Bonds, Series 2010,2010B (298) 21,134,400 20,951,100 -0.87% Subtotal Debt Service Funds 38,745,500 38,194,500 -1.42% Collier County Government Fiscal Year 2018 Tentative Budget Collier County, Florida Fiscal Year 2017/2018 Summary of Budget by Fund FY 16/17 FY 17/18 Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Capital Projects Funds County-Wide Capital Projects (301) 13,836,900 18,728,800 35.35% Boater Improvement Capital Improvement (303) 2,810,700 524,600 -81.34% ATV Settlement (305) 29,300 31,200 6.48% Parks Capital Improvements (306) 4,970,900 2,294,400 -53.84% Growth Management Capital (309) 75,000 0 -100.00% Growth Management Transportation Capital (310) 6,916,300 3,053,000 -55.86% Road Construction Operations (312) 56,100 0 -100.00% Road Construction (313) 30,587,400 36,020,000 17.76% Museum Capital (314) 648,500 650,500 0.31% Clam Bay Restoration (320) 143,100 180,500 26.14% Pelican Bay Irrigation/Landscaping (322) 746,800 731,500 -2.05% Stormwater Operations (324) 926,800 42,000 -95.47% Stormwater Capital Improvement Projects (325) 6,952,800 6,075,300 -12.62% Road Impact District 1, N Naples (331) 4,892,600 10,157,700 107.61% Road Impact District 2, E Naples&GG City (333) 3,926,600 5,616,500 43.04% Road Impact District 3,City of Naples (334) 1,224,500 743,600 -39.27% Road Impact District 4,S County&Marco (336) 5,063,800 8,156,700 61.08% Road Impact District 6,Golden Gate Estates (338) 4,190,900 9,791,400 133.63% Road Impact District 5, Immokalee Area (339) 2,080,800 2,069,500 -0.54% Road Assessment Receivable (341) 471,100 482,000 2.31% Regional Park Impact Fee-Incorporated Areas (345) 923,500 995,900 7.84% Community&Regional Park Impact Fee (346) 13,422,100 11,534,900 -14.06% EMS Impact Fee (350) 797,200 2,727,200 242.10% Library Impact Fee (355) 1,872,400 1,877,400 0.27% Ochopee Fire Impact Fees (372) 7,800 12,200 56.41% Isle of Capri Fire Impact Fees (373) 53,700 66,200 23.28% Correctional Facilities Impact Fees (381) 3,417,600 3,293,900 -3.62% Law Enforcement Impact Fees (385) 2,692,200 2,477,000 -7.99% General Government Building Impact Fee (390) 9,112,400 9,400,000 3.16% Subtotal Capital Funds 122,849,800 137,733,900 12.12% Enterprise Funds County Water Sewer Operating (408) 147,742,600 163,906,100 10.94% County Water Sewer Assessment Capital (409) 4,833,200 4,107,600 -15.01% County Water Sewer Debt Service (410) 35,373,600 32,054,100 -9.38% County Water Impact Fees (411) 15,004,900 20,275,200 35.12% County Water Capital Projects (412) 20,799,000 24,772,300 19.10% County Sewer Impact Fees (413) 16,431,600 18,360,200 11.74% County Sewer Capital Projects (414) 44,600,800 64,949,300 45.62% County Water Sewer Grants (416) 0 0 N/A Collier Area Transit Grants (424) 0 0 N/A Collier Area Transit Grant Match (425) 100,000 407,800 307.80% Collier Area Transit (426) 2,881,600 3,175,400 10.20% Transportation Disadvantaged (427) 3,031,500 3,103,000 2.36% Transportation Disadvantaged Grant (428) 1,300 0 -100.00% Transportation Disadvantaged Grant Match (429) 92,600 76,100 -17.82% Collier County Government Fiscal Year 2018 Tentative Budget Collier County, Florida Fiscal Year 2017/2018 Summary of Budget by Fund FY 16/17 FY 17/18 % Fund Adopted Tentative Budget Fund Title No. Budget Budget Change Enterprise Funds(Cont'd) Solid Waste Disposal (470) 25,728,300 31,742,400 23.38% Landfill Closure (471) 3,567,400 3,924,700 10.02% Solid Waste Motor Pool Capital (472) 346,600 658,400 89.96% Mandatory Collection (473) 30,523,300 31,909,900 4.54% Solid Waste Capital Projects (474) 4,502,900 10,165,800 125.76% EMS (490) 29,732,700 32,495,600 9.29% EMS Grants and Capital (491) 4,779,000 4,475,200 -6.36% EMS Grant (493) 0 0 N/A EMS Grant Match (494) 0 0 N/A Airport Authority Operations (495) 3,593,900 4,424,900 23.12% Airport Authority Capital (496) 742,800 2,066,300 178.18% Immokalee Airport Capital (497) 55,000 61,900 12.55% Airport Authority Grant (498) 0 0 N/A Airport Authority Grant Match (499) 0 0 N/A Subtotal Enterprise Funds 394,464,600 457,112,200 15.88% Internal Service Funds Information Technology (505) 7,780,700 8,487,600 9.09% Information Technology Capital (506) 1,336,000 2,521,900 88.76% Property&Casualty (516) 15,690,100 14,069,400 -10.33% Group Health (517) 62,722,900 67,229,200 7.18% Workers Compensation (518) 3,202,300 3,575,500 11.65% Fleet Management (521) 8,849,200 9,826,800 11.05% Motor Pool Capital Recovery _ (523) 7,229,000 8,717,300 20.59% Subtotal Internal Service Funds 106,810,200 114,427,700 7.13% Permanent&Agency Funds Deposit Fund (670) 0 0 N/A Caracara Prairie Preserve (674) 1,695,100 1,719,000 1.41% Subtotal Permanent Funds 1,695,100 1,719,000 1.41% Total Budget by Fund 1,559,862,500 1,705,562,400 9.34% Less: Internal Services 81,287,500 86,165,300 6.00% Interfund Transfers 407,546,100 450,425,900 10.52% Net County Budget 1,071,028,900 1,168,971,200 9.14%