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Backup Documents 09/17/1997 BBCC BUDGET MEETING OF SEPTEMBER 17, 1997 COLLIER COUNTY BOAaD OF COUNTY CO~SSIONERS AGENDA Wedne~day, SeDtember ].7, 1997 5:05 P.M. NOTICE: AIJ~ PERSONS WiSH/I~ ~) SPEAK ON ANY AGENDA ITT~! MUST REGISTER PP~iOR TO SP~. ANY PERSON ~7/0 DECIDES TO APPEAL A DECISION OF '~HIS BOARD WILL N~K-~D A RECORD OF q~E PR~I]~GS PERTAINING T~t%~), AND T~~ MAY NF~D TO EN'SURR TBL~T A 9~qATIM RECORD OF T~E PROCRr~)INGS IS MADE, W~ICH R/gCORD ]L%~CT.i~[3i}ES 'IT{E %~STI]~DN-Y A~ND r~,~IDF3~CE UPON WHICH T}~_E APPEAL IS TO ALi, R]DGI~I~KRED PUBLIC SP~JLKI~RS WILL BE L/M/TED ~ FIVE (5) MIN~ UNI~S P~SSION FOR ADDITIONAL TIME IS GRANTED BY 1. II~1~OCAT!ON - Rev. James R. Kuse, East Naples United Methodist Church Fiscal Ye~ 1997-98 Tentative A. Discussion of Tentative Millage Rates funding the 1998 budget B. Discussion of further amendments to the Tentative Budget. C. Wrap-up Items D. Public Comments and Questions E. Resolution tc Amend the Tentative Budgets Resolution 97-364 - Adopted 5/0 F. Public reading of the Taxing Authority Leving Millage, N~ne of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be levied G. Adopting of Resolution setting millage rates Resolution 97-365 -.Adopted 5/0 H. Resolution to Adopu the Final Budget by Fund Resolution 97-366 -- Adopted 5/0 the RESOLUTION NO. 97- 364 A P, ESOLUTION AMENDING THE TENTATI~'E BUDGETS FOR FY 19~7-9g. WHEREAS, Section 200.065, Florida Statates, provides the procedure for fixing the mill~e rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth th~ procedure for pruparation and adoption of {he budget; a~.d WHEREAS, file Board of Count>, Commissioners ties received and examined the tentative budgets fbr each of the County's funds; fa,d WHEREAS, thc Board of County Commissioners has pre~ared a statement summarizing all o£ the mlopted tentative budgets which i,{cludes for each budget, the name of each taxing author/ty levying millage, the rolled-back rate, the perccmage increase, the millage rate to be levied, the baiauces, the re. serves and the total of each major classification of receipts and exper~:fitu.~es; and WHEREAS, the Board of Count), Commissioners adopted Resolution No. 97-291 approving the County's proposed millage rates and setting thc public heari,ngs for adoption of the fmai millage rate:;; and WHEKEAS, p~suant to Section 200.065, Florida Statutes, an advertised public hearing was held on Septernber 3, I997, at 5:05 P.M. and Resolution No. 97-24._5_ was adopted by the Board of County Co:m'nissJoners adopting the tentative millage rates and Resolution No. 97-3~,6 w~,~ adopted by the Board of Courtly Commiasioners adopfng the tentative budgets for FY 1997- 98; aud WHEREAS, a second advertised public heating was held on September 17, 1997, at 5:05 P.M. to finalize the FY 1997-98 Budget and to adopt the millage rates in accordance with Secfio-,,,s 129.03 and 200.065, Florida Statutes, as amended by Ctmpter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COI'vOvflSSIONEILea OF COLLIER. COUNTY, FLORIDA, that: The a~endments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 1997-98, pursuant to Sections 129.03 and 200.065, Florida Statutes. 3 Tlxl, s R~olut:on adoptod this day , s~x:ond and ~najofity vote. 1997, al~ motion. DATED: DWIGHT E. BROCK, Clerk :' ...>~ .:.... . ~/ · ~' .'. U . . <~ -:/~ .~- ,~ ~ . ~~ ~o fo~ ~d legfl ~fic~cy ~efA~is~t Co~o] Aflom~y BOARD OF COUNTY '" ' '.-.OMMISSIONERS COLLIER COUNTY, FLORIDA f:c"~:'~'~olut~An~in$ Ten,.five Budgel~ FY 1999-911 A~Y, at!on Unit BUDGET RESOLUTION CHANGES TO ~ FY 98 I'I!q~TATIVlt BUDO[~T FIIND~ (~[~NrIRAL F1JND (OOl) Temative FY 98 Changes mzrmse (Decrease) FY 98 Amended Budt:et Operating Dh~isions: Cc,,,m .ty Co m-m:issioners County Attorney S ub-TotM Maatag~mien! Offices Support Servic~ Public Sm'vices Community Dcv.~Env. Public Wor~, Sub-Total County AdminLsa-atur 1,329,100 3,700 1,361.500 0 2,690,6OO 3,700 l, 178.700 0 6,411,300 0 15,888,800 0 1,123,200 0 1,276.500 Q 25,878,500 0 1,332,800 1,361,500 2,694,300 Tra~fers/Contn'bt;.dons to Other Flmds: GC~C (130) Services for Senion (123) 211,500 0 h'ffo. Tcc/u'tology (505) 110,000 0 EaMS (490) 11,900 0 Molar Pool (522) 3.864,500 0 0 0 Ochopee Fire (146) 357.800 0 Corem Development (113) 48,20O M--q~IT) General ( 11 l ) 0 MPO (126) 142,500 0 100,000 0 Road & Bridge (10 l) 5,948, ! 00 0 Guardianslfip (192) 30,000 0 Sub-Total 10,824,500 Com'ts & Related Agc~mie. s 3,218,000 0 St Atny/Pub Dd/Ct Cost 500,90o 4,8oo S v,b-Te ~1 Courts 3,718,900 4,800 AL~on Ope:auons (495) 322,600 0 Sub-Total Divisions 43,435,100 8,500 1,178,700 6,411.300 i 5,888,800 1,123,200 1,276,500 25,878.500 211,500 l I 0,000 11,900 3,864,500 0 357,800 48,200 142,500 I OO,000 5,948,100 30,000 0 10.824,500 3,218,000 505,700 3,723,700 322,600 43,443,600 % Budg~ 0.3% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.0% o. 1'./; 0.0% 0.0% AGENDA ITEM S£P 17 1997 BUDGET RESOLUTION CHANGES TO THE FY 9g TENTATIVE BUDGET FUND: GENIAL FUND (001) A_~xiafion Unit Reserves: C~a Flow Merit Bonuses ShoSf.~' At~'~on Sub-Totai Re~rve~ Tentative FY 98 % FY 98 Changes Amended Bodge~ Budget ~ laa"c~¢ (Decrease) BudscI Cbaage 1,500,000 0 i,500,000 0.0% 145,500 0 145,500 0.0% 4,506,700 (62,200) 4,444,500 -1.4% 0 0 0 N/A 33,500 0 33,500 0 0 0 N/A ($93,300) 0 (593300) 0.0% (13,200) 0 (13.200) 0.0% 5,579,2ff0 (62,200) 5,517,000 -I. 1% Ix{tlc Fi..~zida Statule~ (192) P-~ O 13) 800 Ml. Lz Debt (299) Det~ Service (214) Fac. Mgxnt. (301) ~ CL~ (306) '[atn'ary Cf]~ (307) Mua~um (314) W~- Managear, eat (325) c ita (4%) £ub-Total Trznsfi~ Tram:fex~'Co nsfit~v'do tml Oqticers Clerk of Circuit Corm Clerk - BCC Pa/d Sheriff Sheriff- BCC Paid F~pert! App. -BCC Paid Tax Coilector Tax Conector - BCC Pakl Sapervisor ef Elections r-01ectiotm - BCC Paid ~c'ub-T~r-,',',',',',',',',~s. to Con.st. To~ ~ 0 0 0 bi/A 0 0 0 NTA 1,466.500 0 1,466,500 0.0% 0 0 0 N/A 3,564, i00 492,700 4.056,800 13,1PA~ 25,000 0 25,000 0.0% 240,000 0 240,000 0.0~ 63,000 0 63,000 0.0% 791,700 0 791,700 0.0% 794,900 0 794,900 0.0% 6,945,200 492,700 7,437,900 7.1~' 4,705,400 0 4,705,400 0.0% 291,900 0 291,900 0.0% 46,299,(~D0 550,000 46,849,000 1.2% 1,322,700 0 1,322,700 0.0% 2,439,000 0 2,439.000 0.0% 64,300 0 64,300 0.0% 4,925,400 0 4,925,400 0.0% 93,300 0 93,300 0.0% 1,364,900 30,000 1,394,900 2.2% 7,100 0 7,100 0.0% 61,513,000 $80,000 117,472,500 1,019,000 62,093,000 0 .~p/. I 18,491,500 0.9% AGENOA ITEM 3103 SEP 17 BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUWD: GENF. RAL FUND (OOl) Appropriation U nit Ad Valo~x'm Ta~ea Deli~queax! 'Faxes Tax Deed Sal.~ Fedct'~ PILT Stau: R.wmne Sharing In.~r, mc¢ Agent Liceasea AJcohol Licc~cs Fodcral O~Gm Scvraanc¢ 'lax Facilitiea Rmtal lntccim S~rvicc Fcc Enterprise Fund PILT Sta~ Sal,~ Tax Court Fecs/Finc~ FF-kLA/I'D C Relmb. ;Cost ,Mtocation Plan Race Track Revenues Sub-To~ General Revc~ue D~pa~t Revenuea Sub-Total General Revcm~e Trmnxfe, a/Oth er Funds: Water/S,:wcx Distri~.s CDBG (121) Misc. C~auu (1 IS) Cximina{ Justice Ocve. k~mc~ Set,, Rental Fi,set OCPM (5~9) Utilipy Rek.~lat~n (669) Comuumil?, Developmeal ~? 13) MST'D (1 I,; Trans. Coustkufional Of'fice~: Clerk of Ch'cuit Court Tax Collectog Sheriff SupcrrL~r of F2ectiom Can'y fo:wazd Reveo. ue Resen, e Tota~ O,.her ']'oLal Ftmd Revenues Tentative FY 98 FY 98 Changea Amended Budge~ _ Budset _ Increase (Docrea~) B~.S.~__~ Change 71,991,600 (99,100) 71,892,500 4).1% 50,{K)O 0 50,0OO 0.0% 50,000 0 30,000 0.0% 300,0OO 0 300,0(X) 0.0% 5,145,100 437,5~0 5,582.600 8.5% 47,000 0 47.000 0.0% 100,0OO 0 IOO,OOO 0.0% 50,000 0 50,000 0.0% ~0,00) 0 90,OOO O.OY. 1,010,000 0 1,010,000 0.0% 17,400 0 17,400 0.0% 0 0 0 N/A 1,447,500 0 t ,447.500 0.0% 15,294,600 (652,200) 14,642,400 4.3% 2,125,000 0 2,125,000 0.0% 70,000 0 70,000 0.0% 3,182,200 0 3,182,200 0.0% 93,800 0 93,800 0.0% 101,064,2(X) (313,800) 100,750,400 -0 ."3 '/,- 4,870,700 (20,0OO) 4,850,700 -0.4% 105,934,900 (333,800) 105,601,100 -0_3% 0 0 0 275.500 28.000 121,0~} 59,000 12,500 391,300 46,100 1,36 l,OOO 2,000,tX)O 0 50,0C~ 124,100 12,215,900 (5,137.800) 11,537,600 117,472,500 0 250,0O0 0 0 0 1,089,500 13,300 1,352,800 1,019,000 0 0 N/A 0 0 N/A 0 0 N/A 0 275,500 0.0% 0 28,000 0.0% 0 121 ,OOO 0.0% 0 50,000 0.0% 0 12,500 0.0~A 0 391,300 0.0% 0 46,100 0.0% 1,361,000 2,250,OO0 0 50,000 12 13,30 (5,1; 12,8.~ 118;,4' 0.0% 12.5% NiA 0.0% ~..r,l ],400 I 1 S EP 3£ BUDGET ,RESOLUTION CHANGES TO THE FY 98 3ENTATIVE BUDGE'F FUND: SHERIFF (040) T~n 'lative FY 08 % FY 98 Budget Changes Amended ~Appropriation Unit Increase (De.'ease) Bud6et Law F~'fforcexn~n! 40,196,700 0 --aO, 196,700 Detention/Corrections 13,930,600 0 13.930,(OO Judtcial (Bailiffs) 1,200,700 0 1.200,700 Budget Reduction (2,248,200) 550,000 1,698.200) BCC Paid ( 1,322,700 0 1,322,700 Total Appropriafio~s 54,402,500 5.~,000 $4,952,500 Budget Chan~g¢ 0.0% 0.0% -24.5% 0.0% 1.0% TranSl.-Genoa-al Fund (001) 46.299,000 550,000 46,8,19,000 Tr'anMer MSTD General (111) 6,780,800 0 6.780,800 Expertses Pd. by BCC 1,322,700 0 1,322.700 Total Rcvca;ue 54,402,500 550,0LV) 5.l,952..'~5~0- Lcs,~ Assigned Revmuc in General FL,.nd: Law E~dorcemeni 683, l O0 0 683. { O0 Deicntio~.VCo frections 16,000 0 16.{)tX] MS'ID General Fzmd 38,000 0 38,000 Trm,~er lo General Fund O 0 0 Net Cost Oc:acral Revenue 53,665,400 O 5-~,2 {5.400- 1.2% 0. O. I .O~i 0.0% 0.0°/o 0.0°/~ 1.0~/. SEP 17 3 [ BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET __ F~UN~.' PROPERTY APPRAISER 060 Tentative FY 98 % FY 98 Changes An~ended Budget App_m?rtat~on U~t Budsa Incrust (Decveasc) Budge ~ Person! Servic~--~ ~2,44b,800~ '" 1,2t~-- -2,451,000- 0.0% O~¢~'ating Expe~s~ 430,600 (3,200) ~27,400 43.7% Cepiml Outlay $,000 0 5,000 0.0% Cb. arge~ IX[ by BCC 64,300 0 64,300 0.0% Re~erv~ 0 0 0 N/A Total Appropriation ' 2,94~,?00 -- (2,000) 2,947,700 -0.1%- ~fer - BCC Board paid Tot:d Revenue Gen~ Fd Revenue Pe~w, antmt Positions 282,700 0 282,700 0.0% 2,602,700 (2,000) 2,600,700 -0. !% 64,300 0 64,300 0.0% o o o N/A '5,~,T~-~ (2,ooo) ~-- -o.~'--'~/. 50,000 52 o 50,oo0 0.O% o 52 0.0% $£P 17 1~37 BUDGET RESOLUTION CHANGES TO ~I~-[E FY 98 TENTATIVE BUDGET FUND: TAX COLLECTOR (070 T~mative FY 98 % FY 98 Changes Amended Budg~ Per~nal S~ .... 0- 3~39,7~ 3~39,7~ N/A ~ ~ 0 877,929 877,929 N/A ~i~ ~y 0 185,827 185,827 N/A To~ ~~on ~- 0 4,303,4~ ~~ " N/A State 0 1,043.915 1,043,915 N/A Co~m~, 0 5,461,194 5,461,194 N/A Di.etricL~ 0 508,394 508,394 N/A Other 0 54,995 54,995 N/A Totad Rcvmue -- 0 7,068,498 7.068,498 N/A Excess Feca 0 2,765,002 2,765,002 N/A Chargea Paid by B ~C 93,300 0 93,300 0.0% Pcrmanmt Positions 75 3 78 4.0% ---__._~ AG£NOA~EM SEP l? 1997 Pg .._.~ .3 E BUDGET RESOLUTION CHANGES TO 'rl~ FY 98 TErNTAT~E BUDGffr FUND: SUPERVISOR OF ELECTIONS (or, o) Tentative FY 98 % ..~ropr~.ation Unit FY 98 Chang~ Amended Budget A~mfiniatmfion ~ Increase (D ecrea.~) Budget Cha:~c 850,g00 0 --'850,800 0.0% Elecfion~ 390,000 30,0OO 420,OOO '7.7*/0 E.,,p. PeJd by 13CC (0Ot) 7,100 0 7.~00 0.0% R. ea~,-e~ 124,100 0 124, ~ OO 0.0% To~M Appropriation 1,372,000 30,000 1,402,0OO 2.2% Ttan~'e~ (0OI) 1,364,9(h~ 30,000 1,394,900 2.2% E~p. P.zid by BCC (001) ?,1o0 0 7, I00 0.0% Total Rev~ue 1,372;000 30,000 1,402,00~ 2.2% L~ Ele. ctio:~ Revenu~ 9,500 30,000 39,500 315.8% Trm, zffe~ tc, (001) 124,100 0 124,i~ 0.0% N~ Co~ Gm~ Ftmd 1,238,400 0 1,238,4~ 0.0% AO~OA ~TEM SEP I ? BUDGET RESOLUTION CHANGES TO TIlE FY 98 TENTATIVE BUDGET FUHD: ROAD & BRIDGE (101) Gas Taxes 0 0 0 N/A Mobile Home Licens~ 108,100 0 108,100 0.0% lntere~,'Misc. 93,700 0 93,700 0.0% Can'y Forward 1,430,800 0 1,430,800 0.0% Sales Tax,Trans. (001) 5,948,100 0 5,948.100 0.0% T~ms. MSTD/MSTU 77,000 0 77,000 0.0% Reimbarsaucnts 41,300 0 41300 0.0% Rcvenu~ Rc~crve (I 0,100) 0 ( I 0, I00) 0.0% To;al Rm~mu~ ' 7,688,9~ 0 7,688,900 0.0% AGENDA IT. EM SEP 17 pg._ 3 E BUDoITr RESOLUTION ClOu~GES TO THE FY 98 TENTATIVE B~ FUND: COM/~UNUNITY DEVELOPMENT (I 13) TentatWo FY 98 % FY 98 Changes Amended Budget Tram fers: C~n~ral Fund MSTD Gen2 Fund Pollution Con~'ol (i 14) Sub Total Trar~£ers Total Operating Cost~ Reserves: Merit Bonus Capital Cash Flow Salary Savings Sub-Tat~l Reserves To~l Fund Appropfia6ons ~Revenues: Buildi~g Permits Building Related Revenue Planning Related Revenue Intere~ lnter~al R~inabu.-~ement~ Mi.,.eellaneoua Rev. Contructofs Licensing Revenue Re~erve Sub-total Dept Rev. Trr. ns£crs: Transfer (00 !) Transfer (11 l) Sub Total Tnmafers Total Opera~g Revenues Carry Forwm-d Total Fund Revenues 1,018,900 12.~4 2,250,400 0.0% 2,739,900 O.(Y% 0 N/A 317,5(~) 0.0% 6,326,700 1.9% 391,300 0 391300 0.0% 565,400 0 565,400 0.0% 57,600 0 57,600 0.0% 'i,°t4, o 7,224,500 116,500 7,341 ,(XX) 1.6% 621,000 0 43,700 0 3,089,700 538,000 1,160,600 0 (174,990) 0 4,740,100 538,009 11,964,600 .... 654,500 621,000 0.0% 43,700 0.(~,4 3,627,700 17.4% 1.160,600 0.0% (174,900) 0.0% 5,278,100 11.3% 12,619,100 5.5% 4,162,000 200,009 1,550,200 315,700 27,700 133,000 243,000 (314,400) 6,317,200 0 4,162,000 0.0% 0 200,000 0.0% 0 1,550,200 0.0% 0 315~700 0.0'/, 0 2'7,700 0.0% 0 133,000 0.0% 0 243,000 0.(P/~ 0 (314,400) 0.0% 0 6,3 i 7,200 0.0!/, 48,200 57,$00 106,000 6,423,20O 5.541,400 ! 1,964,600 0 0 654,500 654,500 48,2O0 57,800 6,423,200 6,195,900 12,619,100 0.0% 0.0% 0.0% 0.0% AGENDAffF. bt 5.5% Pg. /O Appropriation Unit BUDGL:rF RESOLU'IION CHANGES TO THE FY 9~ TENTATIVE BUDGET FUND: POLLUTION CONTROL (I 14) Operating Expenses C=~ital Outlay Tranxfer~ AtWition Contracl ^drvdn. Res. Total Appropriations Ad Valorem Taxes S(.~e Cenwacls Reim~m'seanents Well Peamit~ Tr, u',afer (113) Misc. Revenues Transfe~ (108) CarD' Forw arfl R .~.'ram¢ Reserve Total Reve. nues Tentative FY 98 FY 95 Cf'ranges Ame~led Budget Budget Increase (Decrease) Budget 9'/9,200 0 979.200 0.0% 42 i ,400 0 42 i ,400 0.0% 0 0 0 N/A 40,500 0 40.500 0.0% (39,200} 0 (39,200) 0.0'/, 133,800 0 i 33,800 0.0% 82,300 300 82,600 0.4% 1.618,000 300 1,618,300 0.0% 882,400 30(I 882,700 0.0% ! 74,600 0 174,600 0.0"/; 166,300 0 166.3{R~ 0.0% 35,000 0 35,000 0.0% 57,600 0 5'7.600 0.0% s.ooo 0 sx~o 33~.600 0 331.600 0.0% (s6,0001 0 (s6,000)o.o./Q t,61s,ooo 3~ l,-~,-8,T&-' 6.0< AC.~NDA fi. EM SEP 17 P~. Il _ 3 E BUDGE~F RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: EMERGENCY SERVICES MISC. GRANTS (11 Apl:nopri,,~ion Unit Fdnergzncy Mgr. Grants OchopeeJForesOT Grant Trm~fer Gen'l Fund Remittances/Refunds TotM A pprupriations Rcv cnr~c*s_ Emergency Mg. Grants Ochopee/Forestry Grant Other Grants Transfers Interest/M isc. Carry Forward Total Revenue Tentative FY 98 83 8,000 0 0 91,800 Changes Inc~ts¢ FY 911 % Amended Budget Budget Change 68,800 4,000 15,000 4,000 0 0 91,800 53,300 137,100 63.6% 0 8,000 0.0% 0 0 N/A 0 0 N/A 53,300 145,100 63.6% 27,100 95,900 39.4% 0 4,000 0.0% 6,200 21,200 41.3% 0 4,000 0.0% 0 0 N/A 20,000 20,000 N/A 53,300 145.100 80.7~ 3 BUDGET RESOLUTION CHANGES TO THE FY 9~ TENTATIVE BUDGET FUND: ~MMOKALEE BEAUTiFiCATION M.S.T.U. (156) Ad Yrdo~em Taxes 226,300 0 226,300 0.0% Misc. R~enu¢ 2,400 0 2,400 0.6"/, C~. Fonvard 42,900 0 ~2,900 0.0% FDO'F Gr',mt~ 0 100,000 1 (X),O00 N/A Revmt:c Reserve (I 1,400) 0 (11,4OO) 0.0% Total R. evr.~uc 2G0,200 I OO,OOO 360,200 38.4% AGENDA II'EM ~.__~(,e,.L SEP 17 e~._ !~ 3 E BUDGET RESOLUTION CHANGES TO THE 1~' 98 TENTATIVE BUDGE'F FUND: GUARDIANSHIP (192) _Appropriation Tentative FY 98 Budgel FY 98 Clumg~ Amended Budg~ 0 0 N/A 0 0 N/A (47,000) 0 - 100.0~/. ( I 1,500) 0 - 100.0¥o (58,500) 0 -100.0% Filing Carry Forward Tramfct frum Courts Tmm-f~r (~!) Revenue R~e Total Revenue 0 47,000 I 1,500 58,500 30,000 0 0 30,0(X) 0 (1,500) 58,500 (30,000) 0 0 (30,000) 0 1,500 (58,50~) 0 -100.0% 0 N/A 0 N/A 0 -I00.0% 0 N/A 0 -100.0% 0 -100.0% AG£NDA ffEM SEP 17 1957 P~. ~ BUDGET RESOLUTION CttANGF~CJ TO THE FY 98 TENTATIVE BUDGET FUND: TOURIST DEVF_.LOPlVlENT (194) _At~ r~rlatlon Uni~ Operating Expmses T~msf~ lo Tax Coileclor Omtrib Outside Aseactes Reserves Total Appr~ri~tion To't~tive FY 98 0 ~3,200 o 2,0 !'7,400 2,040,600 FY ~)g % Changes Amended Budg~ mo'eme (Decreme) Budl~e~ Ctm~e. 1,152,000 1,152,000 N/A 0 23,200 0.0% 0 0 N/A (I,152,000) 865,400 -57.1% 0 2,040,6O0 To uris~. Tax Cart3, Forwad Ttm-~'er from FD 208 lv, t c~/Mis c~ll an ~ous P. evcnu¢ R~erve Total Reveuue 1,159,100 845,000 0 100,000 (63,500) 2,040,fi00 0 1,159,100 0.0% 0 845,00(} 0.0% 0 0 N/A 0 100,000 0.0% 0 (63,500) 0.0% 0 2,040,60O 0.o% AGENDA SEP 1 ? 1997 3 E BUDGET RESOLUTION i:Y 98 % Ammd~t Budge~ B~ 0 N/A 221,600 76.6%% 605,200 N/A ~07,200 0.0% 2,00~,900 0.0% 1,463,500 0.0% 6,242,900 -10.1% 10,647,300 0.0% Touris! T~x Ca~, Forward Inter esi/Miscellaneous Loansff~'o ce. eds Rev~ue Reserve To.tal Rex'~oe 5,360,200 0 5,360,200 0.0% 5,317,600 '0 5,317,600 0.0% 250,000 0 250,00] 0.0% 0 0 0 N/A (280,500) 0 (280,~00) 0.0% 10,647,300 0 10,647,300 O. 0'/, AC~NDA ITEM SEP 17 1997 /¢ BUDGET RESOLUTION CHANGF.~. 3~ THE FY 9B TENTATIVE BUDGET. FUND: NAPLES P,~dKK DRAINAGE DEBT SF~RVICE (226) A~roprh~Lion UnR Operating Expemes Deb~ Sc"~ic t Total Appropriation Te~h~v~ FY 98 % F~f 98 Ch/mg~ Amend~ B~dgt~ 0 5,900 .~ ,900 N/A 0 197,o0o 197.000 NIA 0 9.3o0 9,300 N/A 0 6,10~ 6,100 NIA 0 21 g,300 218,300 N/A Azs~..sments Bond Proceeds Tnmsfers (326) Interesl/Misc. CaW Forward Revenue Rese~'e Total Revenue 0 218,900 21g,900 NtA 0 0 0 N/A 0 0 0 N/A 0 6,3O0 6,300 N/A 0 4,400 4,400 N/A 0 ( 11.3O0) ( 11,300) N/A 0 21 g,300 218,300 N/A AGF. AJOA I~EM No. ~ (c~..) SEP 17 Lq.q? pg.__ / q 3 E BUDGET RESOLUTION CHANGF_,S ,1~ ~ F't ~ '['~NTATIV~ BUDGET, FU~D: ItBAL ~'~-,! UNFI' CO~ DEBT SERVIC'~ (2~5) FY 98 % Ch~g~ Amended Increas~ (De,=rag, e) ._Bud~ei _ 0 0 N/A (~1,000) O .!00.0% (4,000) 0 -100.O% (55,000) 0 -100.O% Health T'n~t Fuud 5,400 (5,400) 0 -100.0% l. nl~,ll~c. 200 (200) 0 -IOO.~4, Cmryforwarrl 49,700 (49,700) 0 -100.0% Revenue Rescxve (300) 300 0 - 1 To~ml Re'v~ues 55,C,00 (55,O00) 0 - IO0.0% AGENDA ITEM SEP 17 tgg7 3 £ BUD43ET p. JESOLUTION CHANGES 3n3 TH~ Ir~' 98 TENTATIVE BUDGET FuI,rD: 1997 SPECIAL OBLIGA~ON REVENUE BOND (290) Unit 'I'o~1 A,upcopri~ons FY 98 Budget 0 0 0 0 0 Rev__~! C~y Forwnrd B~md Pru~ Trtmsfer (001) 'l'ra,~sfer (313) Transfer (345) Revenue R~en'e Total R~,mue 0 0 0 0 0 0 0 0 68,300 68,300 N/A 1,365,400 1,365,400 N/A 0 0 N/A i ,466.500 1,466,500 NIA 1,239,200 1,~.39,200 N/A 332.200 332,200 N/A (3,400) (3,400} N/A 4.468,200 4.468.200 N/A AOENOA ITEM No._~ SEP 17 1~7 ps. /'~ BU DG Er RESOLUTION CHANGES 'IO THE FY 9~ 'I~:NTATD,~E BUDGET FUND: COMMERCIAL PAPER DE~T (299) Appropriation A~t:itrage Sawic~ Debt Sca, ice R~a-v. ~ q'o~ App~?riafions TmLalh, e FY' 98 % FY 98 Chang~ Amended Budgel Buclge~ lncxcase (Decease) Budget Change 24,500 (10,500) 14,000 0 0 @ N/A 5,645,800 (3,257,200) 2,388,600 -57.7% 2'33,300 0 290,300 0.0% 5,960,660 (3,267,700) 2,692,900 Rever,~9~e lntex~I/Misc. Carry Fop~,',axl Loan Proc~ds Transfer (001) Transfer (195) T'canser (301 ) Tra~sfe~ (TBA) Transf~ (3 ! 3) 'Ftansfer (326) Trm~sfe~ (345) Transfer (355) Trmzs'fer (496) Revenue R~ea've Total Revenue 3,70') 0 3,700 O.0% 290,300 0 290,300 0.0% 0 0 0 N/A 1,466,500 (1,466,500) 0 -100.0% 1,463,500 0 1,463,500 0.0% o 0 0 N/A o 0 0 N/A 1~501,500 (1,501,500) 0 -100.0% ¢) 0 0 N/A 312,000 (312,000) 0 - i 00.0% 30'0,000 12,300 312,300 4.1% 623,300 0 623,300 0.0% (200) 0 (200) O.t~/. 5,960,600 (3,267.700) 2,692,9(R} -54.8% AGENDA I~TEM 5EP pg. - 3 BUDGET RE~)LUTION CitANGF3S TG TItE FY ~ TENTATIVE BUDGET FUND: COLqqTYW1DE CAPITAL PROJF. L'IS PJND (30i) FY 98 Am~dcd Budgel Budgtl Chan~ 32,glt2,3(~. 1.4% 0 N/A 0 N/A 232.70O 0.0% 2,3,115,000 !.4% Revenue R~erve Total Reveauc~ 3,564,100 492.700 27,7'71 ~000 0 164,400 0 60,500 0 !,100,600 (35.300) (3,000) 0 32,657,600 4,056,~00 ! 3.8% 27,771,000 0.0% 164,400 0.0% 6O,50O 0.O% 1,0~5,300 -3.2% (3,00O) 0.O% 33,I 15,000 i.4% SEP 17 1~9? p~,__ .2-I 'l'rm~f~' from (001) 25,000 0 25,000 0.0% Ca'alus/(X~U'beek,t,a 0 0 0 Ilia CamY3r Forw ~-d 140,100 i.044,700 l, 114,{00 745.7~ Int e:n'.a;t/Miac/F t.e~ I T7,"/00 57.500 235,200 32.4% Revenue Rt~erve (8,800) 0 ($.800) 0.0% Total R,:venu¢ 3g2,500 l, 102,200 i.454.700 298.2% AC~NDA {]'EM SEP 17 19~? BUDGET RF.~.)LUTION ~: UOA, S CrV (313) 13,261,400 0 13,261,400 0 ~ 19.'100 64.9~ ~ M:6e,43' 15. 0 0 0 NTA 4,325,300 1,1gl ,4&~ 5,509,70~ .27.3% 0 IS0,0(X) 150,000 N/A (618,100) (3,200) (621,300) 0.5% 17,391,300 1,393,100 18,784,400 AGENOAffF~ SEP 17 1997 3 E B U DGL:rl' RESOLUTION CHANGES TO ~'IE FY 98 'iENTATIVE BI. IIX}Er FUND: CLAM BAY RESTORATION 020) ~mcn~s 6~7,700 0 Con~'bu6ons 838,$00 ( I 13.200) ~, 6,t~O 0 'fr~rd'~n~ 0 0 Ca'fy Forwa'd 320,400 (I ! 3,200) Rc-vcnuc Reserve (79,600) 9,600 Tolal Revcnuc 1,753.g00 (216,800) 667,700 0.0% 725,600 -13.$% 6,500 0.0% 0 N/A 207.2~X} -35.3% (70,000) -12.1% 1,537,000 -12.4% AGENDA ~l'~ SEP 17 I9~7 pc. ~ ~, 3 E DUD(3RT. P~.SOLUTION CHANG~ TO %~ql~ FY 9~ TENTATIVE BUDGET T,,'ntativ¢ FY 98 Changes ~oprL~'~on Uni~ th~ ~1.~_' h:~c~ Road Projectn/EJ~ps. 6,430,21)0 1fi73,600 R efm~i~ ! VI.O00 0 Resetw ~ 6§9,900 (! 10,900) Total A,~t~ ro~ri~t½ozts 7,237,100 1,662,7LW3 8,$99,800 ;.3 0% Imgact Fe~ 2/]00,000 300,000 ConlribuOotm 0 20 i ,600 batc"r~l/Mtsc. 244,200 61 C~sn3' Forw~! 4,440,100 I, 117,700 R~'enu¢ Reserve (147,200) ( ! 8.100) Total R~ve:nues 7,237,100 3,000,000 11.1% 201.600 305,7t30 25.2% 5,557,800 25.2% (16S~O0) 12.3% 1,~2,7~ 23. SEP 17 1~7 3 E BU IX}ET RESOLUTION CtL~dqGES TO TIlE FY 9a ~EN'rATIVE BUDGET FUND: ROAD Ii~tPACT FEE_(333~ Impact Fe~s 1.175,000 225,0OO 1,400,000 19.1% lnlerest/Misc. 197,200 39,900 237,100 20.2% Carry For~vard 3,585.200 725,200 4,3 !0.4~O 20,2% Revenue Reset'ye (68,600) (I 3,300) (g !,900) 19.4% Total Revenues 4,888,800 976,800 5,865,600 20.0% AGENDA ITEM S EP 17 BUEK}ET RESOLUTION CHANGES TO THE FY 08 TEN~I'ATIVE BUDGET FL~ND: ROAD IMPACF FEE (334) Appr~:n4~lion Unit Ten'..ath, ¢ FY 98 FY 98 C'Am~ gea Amended Road lo~al At~preap6atton,~ % Bu~get 901,000 75,200 976,200 $.3% 1,000 0 1,000 0.0% 68L50~ 1~5,300 $26,800 21.3% t,583,5~" 220,5~ !,~,~ 13.~I hnpact Fees lntc~e$O~Anc. Carry Forwa~ Toufl Revmues 12,000 0 12,000 0.0% $0,000 43,70~ 93,700 8'/.4% 1,524,900 178,700 1,703,600 1 !.7% (3,~30) (1,900) (5,300) 55.9% i,583,500 220,500 1,804,000 13.9% AGENDA IT~.M No. S EP 17 1997 Pg. 27 _ 3 £ BUDGET RESOLUTION CHANG~ ~X:) T~tE FY ~ 'r~NT^'Hv~ BUDGET InJND: ROAD IMPACT FEE, (336) FY98 % Ameadofi Bmtget '2,19g,000 1,000 0.~/0 424,000 66.8% 42,800 2,623,000 1.7% I ng~ucl Fees 800,000 0 In~ere~.t%lisc. 70,000 27,400 C<'m-y Fm'w aa'd 1,753.?00 16,800 R e,,cnlm R es,.-rve (43,500) (1,400) Tolal Revenu~ 2,580,2013 42,800 g00,0Oo 0 97,400 39.1% 1,770,5C,0 1.0% (44,9g~) 3 2% 2,623,000 1.7% AGENDA ITEM SEP ~ 7 3 E BUDGET RESOLUtiON CHAN~ES TO THE FY 98 TI~NTATIVE BUDGET FUND: ROAD IMPACT FEE (33g) Appropriation Unit Tentaflvc FY 98 Changes Budge! Increasc (Decreasc) Road Pmj~xps. 1,107,000 105,000 Refimds 1,000 0 R~-'ve~ 164,100 66,300 Totai Appropriations 1,272,100 171,300 FY 98 Amended nud~t lg12,000 1,000 230,400 % Budget Change 9.5% 0.0% 40.4% 13.5'/, R.~vesme R~erve 625,~'~)0 0 625,000 0.0% 35,500 $,900 44,4~ 25. i % 644,600 162,9~0 ~0q,500 25.3~A (33.600) ¢500) (33,500) 1.5% i,272,100 l?1,300 i,443,400 13.5.*/, AGENDAI~EM No. ~(~'~ _ SEP 17 1SS? pg. 2q 3 E A~propriation Unti Road l:~j ec~.'Exps. KaFunds Total Applopr[aflcn$ BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: ROAD IMPACT FEE (339) T~nlaflv¢ FY 98 5,000 5,0'~ 514,100 524,100 ln~pact [nt~ C,~'~ Forw~-~ Rozr'~n¢ '['ot~l Rev~mm 16,300 24,700 485,200 (2.100) 524,10{} 0 16,300 0.0% 2.300 27,000 9.3*/, 5,700 4~o,90o (It)O) (2,200) 4.8% 7,900 532,0',X~ 1.5% AGENDA ITEM No._ SEP 17 1997 Pg..,,, BUDGET RESOLUTION CHANGES TO THE FY 95 TLZNTATIVE BUDOET FUND: ROAD IMPACT FEE (340) FY 98 % Amemlefl Buflge~ 50,000 0.0% 0 N/A g,?00 --4.4% $8,71)0 Te~qb~vc FY 98 Chmgcs ~_p~m~pr~.af3oo Unit B~ i~ R~ ~oj~,~s. 50,~J 0 R~ 0 0 To~l/~o~ 59, I~ (~) ln~act Fee~ 0 0 L~tcr~l.'~. 3, ! 00 0 C~'ry Forward 56,200 (400) Revent~e R.~r.~,*e (200) O To~al Reve~ue~ .59,190 (a00) 0 N/A 3,100 0.0% $5,$00 -O.7% (200) 0.0% 58,7O0 -O.7% AGENDA No. ~. SEP 17 Pg._ ~! BUDGET RESOLU YION OIANGES JO THE FY 98 TENTATIVE BUDGET ~UND: ROAD ASSF. SSMENTS RECEIVABLE (341) Appro~rla0on Unit T~ntaltv~ FY 9~ Changes 12~t Service 0 0 Transfers 0 0 R~e~'ves 1,02 .5,400 ( Total Appropriations i,013,400 (163,500) FY 9~ % Amended Budg~ 0 N/A 0 N/A 859,900 ' 16.0% 0 N/A 17,200 - 16.{P/. 0 N/A 44,900 -16.1% (2..200) - 18.5% (163,500) g59,900 -16.0% AGENDA II'EM No.___3 (e'.,) SEP 17 Pa. 3 2_ 3 E A_ppropri~on Urdl Pr~jec~ P~mse~ Im~m~ Fee Refux~; 'har~f,.x Ddo: Servlc~ P. eserv~ ToW Appropfi~iot~. BUDGET i~OLtYI~ON CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: REGIONAL PARK IMPACT FEES 1345) Te~i~'rve FY' 98 % FY 9S Change~ Amended Budget B,~Ii[~ lncre~ (Dco'cuc) B~et C~,-~,c 0 0 0 N/A 312,000 20,200 332,200 6.5% 497,600 375,900 873,.,~30 75.5% 1,238,t~0 447.600 1,696,100 36.1% Est. Itnl:~c~ Fe~s Contri~uttot~ CanT Forward Re'¢mu¢ T o ~,,Td Revenue 735,000 40,000 775,ff00 5.4% 28,200 21,400 49,600 75.9% 0 0 0 N/A 513.500 389,200 902,700 75.8'/,. (38,200) (3,00,3) (41,200) ?9% ],238,500 447,600 1,686,10~ 36.1% AGENDA ~EM No. ~(qJ SEP 17 t997 Pi. 3'3 3 E- BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: EMS IMPACI' fEE (350) Appvapriation Unit Proj~ct/C~. Ref'tm ~ 'tLs/Misc. Tolal AppropriaLio,'~s I n~uact Fc~s 240,000 35,000 [ntcrest,q',{Isc. 22,400 4,700 Carry. Forward 407,400 85,000 Rc~/cnu¢ gcse~'v e (l 3, 100) {2,000) 'l'ot~ R~'~mu.e 656,70~ 122,700 FY 98 % Amendcd Budget C 'hangc 210,000 0 9,0'00 0.0% 560,400 28.0% 275,000 14.6% 27,100 21.0% 492,4¢R) 20.9% (15,100) 15.3% 779,400 18.7% AGENDAJTE~I No. ~ [~2 SEP 17 1991 pg._ 'Sc/ BUDGET ~LUTION CHANGES TO THE F~' 98 TENTATIVE BUDGET ~riatioa Unil FUND: LIBRARY IMPACI' FEE (355) l'e~lafivc FY 98 FY 98 Changes Amcndcd Budgct Budget incrcesc (Dccrmse) B~lset Ctum~c 9~o,5oo 32,ooo 962,500 3.4% ~?,5oo o 17,5oo 0.0% 1.0(X) 0 1,0oo 3oo,o, oo ~2,~oo 312,30o 4.1% 392,400 369,5oo 761,9c,~ 942% ~,641,400 .SlLSO0 2,0~,2oo" - 25.2% h~t~isc. Carry Forward. Loan lhoceeAs R,.~'mu¢ Reserve Total Revenue 740,000 49,000 ~,9 ! ,800 (39,400~ 1,64 ! ,400 40,b'90 750,000 5.4% 19,700 68,700 40.2% 357,000 1,2.48,800 0 0 N/A (2,90{}) (42,3~)) 7,4% 413,800 2.055,2~) 2:).2% AGENDA J~'EM SEP 17 1 97 3 3 E Unit BUDGET RESOLUTION CHANGES 'FO THE FY 98 TENTATIVE BUDGET FUND: COMMUNITY PARK IMPACT FEE (365) T~mtmiv¢ FY 93 Changes Budget Lncreasc (Decreaac) Project Expeas~ 9,ooo 2,5o0 Impata Fe~ Refun~ 0 0 Reserves 0 0 Tot~ ~~on 9,~ 2,~ lrr~c~ Fee~ 9,500 2,600 Can'y Forw'~ 0 0 Rcvmue R~erve (50o) (IOO) 'I'o'-~l Revenue 9,t~g0 2,500 FY 98 % Amended Budgel Budgc~ Change 11,5OO 27.8% 0 N/A 0 N/A I ! ,500 27.$% 12,1OO 27.4% 0 N/A 0 N/A (600) 20.0% ! 1,500 27.8% AGENDA II'EM SEP 17 BUDGL:rr RESOLUTION CHANGES TO THE FY 91~ TENTATIVE BUDGET FUND: COMMUNITY ?~,K IMPACT FEE (368) Tentative FY 98 % FY 98 Changes Amemded Budget .Sopropriatioa Unit Bu~lgei Increase (Decrease) Budge~ Chan~¢ ,, Proje~ Expenses 2,656,800 1,495,700 4,152,500 56.3% f,r~pact Fee Refunds 0 0 0 N/A R~ae~ea 963,900 1,188,700 2,152,600 123.3% Reaidllzl Equity Th: 0 0 0 N/A Total Appropriafiozt 3,620,700 2,684,400 6,305,100 74.1% h,~pac~ Fees 1.3G0,000 200,000 1,500,000 15.4% lr.,t e~-st/~,4i~c. 124,'/00 130,400 255,100 104.6% R esidmq Equity 1Yr 0 0 0 N/A CanT Fonward 2,267,200 2.370,600 4,637,800 104.6% Revmu¢ R.eaet-ve (7t,2(;0) (16,600) ($7,800) 23.3% Total Revenue 3,620,700 2,684,400 ~,305,100 - 74.1% SEP 17 1997 } E Appropriation Unit O~erafing Depaal_rramts: Administration Utilities. Gm. Ofrl Wate~ Operations S~r Op~,aio~ Subm~Op~ratiom BUDGET RESOLUTION CHANGES TO THE FY 9g TENTATIVE BUDGET FUND: COUNTY WATER/SEWER DISTRICT (408) Tmtative F'Y 98 % FY 98 C 'hanges Amended Budget Budget Increase (Decrease) Budget Change 557,700 0 587,700 0.0% 3,$22,600 5,200 3,827,500 0.1% 7,873,200 0 7,873.200 0.0% 9,046,g00 0 9,046,$0~ 0.0% 21330300 5,200 21,335,5(~ 0.0% Refunds/Logic. R csorve-Contingcncy Rcserve-C~iml R~crve-Cash Flow Subtotal-Rescrve~ 60,0OO 0 60,000 0.0% 1,066,400 0 1 ,O66,400 0 4,345,0(R) 2,469,700 6,814,700 56.8o/o 0.0 zo 2,106,10(} 0 2,106,100 7,577,500 2,469,700 10,047,2(K) 32.6% Tract'ers: To (410) Debl Svc To (41 !) Wtr Impact F~ To (412) Wales' Cptl %0 (413) Swr Impact Fee To (4',4) Sewer Cptl . To (510) DOR Subtotal-Tran~ fers Tot~] .~.pp roptLafions 8,653,500 1,119,600 9.7't3,100 12.9% 0 6,062,~)0 6,062 3,000,000 (1,000,~) 2,000,O(X{ -33.3% 6,000,000 (6,000,000) 0 3,500,000 (1,500,000) 2,000,000 -100.0% 0 0 0 N/A 21,153,500 (i,317.500) 19,836,000 -6.2% 50,061,300 1,157,400 51,218,700 2.3% AGENDA IIEM No. SEP 17 B97 E BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIXtT2 BUDGET FUND: COUNTY WATEPdSEWER DISIRICT (408) Tentative FY 98 % FY 98 Changes Amended Budge~ Budget Increase (Decxea~) Budget Change 183,100 0 8,000 0 0 0 17,284,000 0 19,715.300 0 ,'t7,190,400 0 82,800 0 13,983,400 1,036,800 699,200 126,900 (1,894,500) (6,300) 50,061,300 I, 157,400 183,100 0.0% $,000 0.0% 0 N/A 1 ?,284,000 0.0% 19,715,300 0.0% 37,190,400 0.0% 82,800 0.0% 15,020,200 7.4% 0 N/A 826,100 18.1% (1,900.800) 03% 51,218,700 2.3% SEP 17 P~. .~ 3 E BUDGET RESOLUTION CHANGES TO THE FY 95 TENTATIVE BUDGET FUND: COUNTY WATEI:L/SEWF_~ DISTRIC']' (410) Tcn~,tiv c FY 95 % FY 98 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Debt Service 10,039,900 2,140,200 12,180,100 21.3% Issuance/Misc. 80,000 0 80,000 0.0% Tlr to Watex Capital 0 0 0 NIA Tlr to Sewer Capital 0 0 0 N/A Tlr Constitutional Officers 70,$00 0 70,800 0.0% Reserve - Debt Service 9,958,700 263,700 10,222,400 2.6% Total Appropriations 20,149,40() 2,403,900 22,553,300 1 !.9% Rqvenu~s Assess mere inl. 900,000 (166.100) ? 33. ,'ZgO -18.5% Ass~.smcnts P~c. 220,000 562,600 782,600 255.7% 'i'rrm.,ffets (408) 8,653,500 1, I 19,600 9,773,100 12.9% Transfer~ (414) 0 263.700 263,700 N/A h,,ter~t/Misc. 506,PAl0 0 506.{X~) 0.0% Can/Forward 9,950,900 644,100 I 0.595,(K~0 6.5% Bond Proceeds 0 0 0 N/A Loan Pro,,'¢cds 0 0 0 N/A Revenue Reserve (81,000) (20,000) (101,000) 24.7% Subtotai-Rcser~ 20,149,400 2,403,900 22,553,300 I i.9% AGENDA IT. EM SEP 17 1997 pg, Z._~ 3 E BUDGET RESOLUTION CHANGES TO THE ~ 9~ TENTATIVE BUDGL~' FUND: WATER IMPACT FEE (411) Tentative FY 98 Changes Appropriation Uzdt Budget Increase (Decrease) Transfe~ W~e~ C.~pl~ o 0 Project E.xpendimr~ 2,457,S00 15,001,6~0 Reft~isc. 0 791,~00 Resecves 753,700 1,407,100 Total Appmprmfions 3,211,200 17,200,500 FY 98 % Amended Budget B~Mgct Change 0 N/A 17,459,100 610.4% 791.800 N/A 2,160,800 1~6.7% 20,411,700 535.6% Transfers (,*03) 0 6,062,900 Trm~sfers (412) 0 2,074,200 System Dc~'elopment Fee, 2,6OO,0OO 300,0OO lntere~ffMisc. 38,700 436,800 Can'y Forward 704,400 8,363.500 R~enue R~ea've (131,900) (36,900) To,at Revez~u e* 3,211300 17.200,500 6,062,.tn)0 N/A 2,074,200 N/A 2,900,000 I i .5% 475,5130 i 128.7%1, 9,067,900 1187.3% (168,800) 28.0% 20,411,700 535.6% AG£NDA I~£~ No. 3(~2 SEP 17 1997 p~..,,, ~// 3 E' AppropGatiou U~it I'-roj ex.-t F~mding Indirccl Cost Trmisfers (411) Reserves Total Appropriations Trax~ers (408) Intere~l/h§ sc. Carry Fo~wad Revenue Rese:vc To~a! Revenues BUDGET RESOLUTION CHANGES TO THE FY 98 'IENTA11VE BUDGET FUND: WATER CAPFFAL (412) Tentative FY 98 Changes Budget lno'easc (D e~'ease) 1,076,100 6,932,600 (} 0 o 2,074,200 2,266,400 1,298,400 3,342,500 10,305,200 FY 98 Amended Budge~ Budget Change $,008,700 644.2% 0 N/A 2,074,200 N/A 3,564,800 5'7.3% 13,647,700 308.3% 3,000,000 (1,000,000) 2,000,000 -33.3% 17,900 590,900 608,800 3301.1% 325,500 10,743,800 11,069,300 3300.7% (9(~J) (29,500) (30,400) 3277.8% 3,342,500 ~0,305,200 13,647,700 308.3% AGENDA ~TEM No. SEP 17 1997 pg.,,, BUDGET RESOLUTION CHANGES TO THE FY 98 TL~rFATIV~ BUDGET FUND: SEWER SYb-~IEM DEVELOPMENT FEE (413) ~4~proprL~tion Uni! Transfer Sewer Rolm Rcftmdatl'diac. Total Tenlattve FY 98 B~xlge~ 0 2 ¢,415,300 0 1,165,700 25,581,000 10,000,000 6.000,000 4,300,000 287,300 5,223, i(X} (229,40O) 25,581,000 Increase 0 1,960,600 1,573,700 2,653,100 6,187,400 FY 98 % Ame~ed Budg~ Budge~ Chaage 0 N/A 26,375,9OO 8.O% 1,573,700 N/A 3,818,800 227.6% 31,768,400 24.2% 10,000,000 20,000,000 100.0% (6,O00,000) 0 - i OO 100,000 4,400,600 2.3% 66,300 353,600 23.1% 2,029,400 7,252,500 38.9% (8,300) (237,700) 3.6% 6.187.400 31,768,400 24.2~/~ AGENDA)I'E~4 No._. SEP 17 1997 Pg._ ~ ~ 3 E BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGE-~ FUND: SEWER CAPITAL (414) Appropriation Unit Project F~mding [ndk¢ct Cosl Plan Reftmds/Misc. Transfer Debl Service (410) Reserves Total Appropriations Tenlafive FY 98 FY 98 Changes Amended Budget Budgct Increase (Decrease) Budget Change 4,614,000 882,700 5,496,700 ! 9.1% o 0 0 N/A 0 20,000 20,0(fi) N/A 0 263,700 263,700 N/A 2,817,800 992,900 3,810,700 35.2Yo 7,431,800 2,159,300 9,591,100 29.1% Revcnu~ Transfers (408) Transfers (4 ! 3) Lo~n Proceeds GrmRs I nier~t,qVl, isc. Carry Fonvazd Revenue R r.:s try c To ',aJ Revenues 3,500.~Y00 (1,500,000) 2,000,000 -42.9% 0 0 0 N/A 0 0 (~ N/A 0 0 0 NIA 205,500 191,300 396,800 93.1% 3,736,600 3,477,500 7,214,11X) 93.1% (10.300) (9,500) (19,8~) 92.2% 7,431,800 2,[59,300 9,591,100 29. l% AGENDA IJ'EM No. 3_(~J SEP 17 1997 Appropriation Unit Personal Sm"ices Opeva~g E.xpeeaes Capila! GulLy Re. serves Debt Sen'icc Tom A~rt~ria,Jons BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: GOODLAND WATE. R DISTRICT FUND (441) Tentative FY 98 C'hlmges Budg~ Increase (Decrease) 30.400 0 267,0{~ 1,900 0 6.O0O 376,600 (41,600) 12,200 0 686,20~) (33,700) FY 9g % Amendod Budget Budgct Change 30,400 0.0% 268,900 0.7% 6,000 N/A 335,000 -11.0% 12,200 0.0% 652,5O0 .-4.95",, 276,000 0.0% 9,800 0.0% 0 NIA 1%900 -8.3% 362,100 4.1% (15,300) -0.6% 652,500 AGENDA IT. EM No. SEP 17 1997 Z-lY' Appropriation Unit BUDGET RESOLUTION CHANGES TO THE FY 98 TENTATIVE BUDGET FUND: SOLID WASTE GRANTS (4?2) Tentative FY 98 Changes Budget Increase (Decrease) FY 98 % Amended Budgct Budgct CAxang¢ Personal Services 42,100 0 OpergAng Expenses 117,200 (500) Capital O~xtlay 63,000 0 Remit~mce~ 7,300 3,000 Reaecves 18,500 0 Total Apprcrpriations 248,100 2,500 State C-ranls 229,600 2,500 Misc. ltL'venue 0 0 Cazry Forward 18,5,OO 0 Tran.tiers 0 0 Total P m,'~uc 248, l CvO 2,500 42,100 0.0% 116,700 -0.4% 63,000 0.0% 10,300 41.1% 18,500 0.0% 250,600 1.0% 232,100 1.1% 0 NiA 18,500 0.0% 0 N/A 250,60O 1.0% AGENDA.~__)& No. SEP 17 1997 Pg. RESOLUTION NO. 9% 365 A RESOLUTION ADOPTING THE MILLAGE RATES 'FO BE LEVIED FOR FY 199%98. WHEREAS, Section 200.065, Florida Statutes. provides the procedtu'c for fixing the millage ra~es; and WltEREAS, Section 129.03, Flohda Statutes, sets forth the procedure for preparation and adoption of thc budget; and ¥,,rHEREAS, the Board of Covmty Commissioners has received mid examined ~he tentative budgets f~r e,u':h of th'~ County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizh'tg all of t_he adopted lentative budgets which inc!udes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be. levicq, the balances, the rest'yes and the total of each major cla~mificafion of receipts and expenditure, s; and WHEREAS, ON July 22, 1997, the Board of Co'.m~ Corm'nip, lone'rs adopted Resolution No. 97-291 approving the County's proposed millage rotes and sett. ing the public ~.earings for adoption of the final millage rates; and WHEREAS, pursuant to Sectioa 200.065, Florida Statutes, an advertised public hearing was held on September 3. 1997, at 5:05 P.M. and Resolution No. 97-345 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 97- 34___6 was adopted by thc Boated of County Commissioners adopting the tentative budgets for FY 1997- 98; and WHEREAS, pursuant to Section 200.065, Flor/da Statutes, as amended by Chapter 96- 211, Laws of Florida, a second advertised public hearing was held on Septernber 17, 1997, at 5:05 P.M. to finalize the FY I997-98 Budget and to adopt the millage rates in accordm'm¢ with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY IItE BOARD OF Co~_rN'rY COMMISSIONERS OF COLLIER COUNrI'Y, FLORIDA, that: Thc millage r-,~tes as set fi~rth in Exhibit "A" atlached hex~elo and incorpo~tcd herein, arc hereby adoptcxt as millage rates for FY 199'1-98, pursuant to Sections 129.(.13 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. This Resolulion adopted this .._/_fi__ day of .,..~~_, 1997, after motion, and majority vote. DATED: · · i2WiGHT' E. BROC. K, Clerk Approved 'a~' t'~ form and legal sufficiency Chief Assistanl County Attorney BOARD OF COUNTY COMMIOoSIONEP,S COLLIER COLFIffTY, FLORIDA ' TIMOTH~/L.-HANCOCI~ Chairmlm f:c,Mn:aolutiooadAdogtin8 Miila~ P.a~-a FY 1997-9~ "EXHI B 1'? A" Collier Cou.b', Florida Property Tax Ra~es FY 98 Proposed (~m'r,i. F~. t~ | 3,7241 3,6074 3.6513 2.0?; Water }'nliufion Comml 1 I4 I~.(M89 I).lMT,l ().(M52 -$ 6% Total County Wide Millage Rate 3 7730 36548 3.7265 2.07'~ Road~./1 102 O. 1333 0.1305 0.1950 49.4% Road District 2 103 tL0716 0.{1708 (1.1028 45.2% R~~3 . 1~ 0.3294 03~4 0~58: 13.5% Road DisnSct 5 It)6 02281 0.2219 0.3016 35 ~ldcn Gate Communiw Comfit J30 0.3113 0.3074 (I.3189 3.~A } (lom Pa~ ~ainage 134 0.3755 0.3r~0 0.2421 -33.5% }N~lcs l~oducD~n Park 141 tl.O(}(A) i} (Rgl() O.(12g~ ~N/A ~ho~ F~c Conm)l 146 2.60*M 2.6268 2.6053 -4) 8% ]~dio Road Beautifica~on 150 O.l~0 I).l)~] 0.5(~X) gN/A j~ly ~lf ~tes B~utificafion 152 1.5~'~ 1.4597 1.5~ 2.8% iForest [akc-s Raad~,'ay & Drmm~e MSTI) __ 155 0.(K)O0 0.0OCa) (/.2457 #N/A 1.0~ 0.9999 0.9929 o.~gg Sca'ice 2(~) 0 t)583 (1.0567 0,[)535 -5.6%%, Co~ B~h R~Sh 2fi7 0.7m2 : 0,6807 0.~ -t~.~' Mtmicipal Revue 2.M 0.2[M7 0.2023 0.2074 2. L~ ':. 7~ 0,2536 0~,~ 0.2353 -5.3~ iNaptcs Product/on Park SLmct l,ighfing 7"/0 I).(YdO0 ILOO(.'0 0.(X)65 #N/A [~:. t~lmd. : ::. W~ 0.0686 0.0672 0~0564 -16.1% ~Pehctm Bay MSTBU 778 9.3012 (12929 0.2768 -$.5% Aggregate Millage Rate 4.490.3 4.3496 4.485.'7 3. i %, "EXHIBIT A" Collier Counly, Florida Property. Tax Dollars FY 98 Proposed water Pollution Control 114 Total CourtD' W[,,le ~l'xxes l,evied 6';',343.300 8g4.265 :~ T~ T~ % : !~0,~49,748 71,g92,500: %0% 925.686 R82.'700 -4 6'.a 68.227,655 71.375.433 72,775.200 20% 3 G Ro~d Disu'ic! 2 103 .116,645 442,878 613,~0 45 Golden Gate Communit~ Center 130 197.546 202,~3 209.6~ 37% Pine Ridsc ~ndu~al Park 140 19.829 20.518 0 Golden Gate Pu~kw~y Beautification 136 ! 79.6~ 5 182.(139 185,000 Naples Pr~uctien Park 141 0 0 4,9~) ~N,'A Ocho~c Fire Control !46 2~5,686 2t}9,246 296,8~ -08% ~dio Road [3cautJ f]cation 150 0 0 233.9~ e N/A ~ly Golf ~s~.tcs Bcau~fi~tion 152 98.50(, 99. 119 I01.8~ 2 Forest I~k:s R~'av & Dvainase MSTLI 155 o 0 ,.2.. ~ P~rk~ GOB [~bt Scm ~ce 206 855,575 '~2,432 851 ?,~) -5 Isles of Capri Munict~ Rc~:ue 244 29.415 30.136 30.~3 25', Naples Pr~. P~k St. Ligh~n$ 770 0 6 t.3~ ,N/A Pcli~ ~ay N~S'I'BU 778 483,~31 524,~ 496,~ - 5 Tot~ Tax~ l~t4 82,786,399 ~,62',',722 88,~.~ 2.14% Ay~rrega~e ]%l:e~ 1,1 I, 190.266 RESOLUTION NO. 97-.._2.fi5 A RESOLUTION ADOPTING TIlE FY t997-98 FINAL BUDGET 3' H- V,q-IERE.~S, the Bo~d o~' County Commissioners of Collier County, Florida, has held an adverliscd public hearing on September 17, 1997 to finalize the FY 199%98 Budget and adopt · e millage rates in accordance with Sections 129.03 as~d 200.065, Florida S',atutes, as mended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COLINTY, FLORIDA, that the attached list of Budgets by Fund is hereby adoptext for FY 1997-98. This Resolution adopted this /'/ day ot.~.~_~z~r/~/- , 1997, after motion, seci~rld al'id majt:rily vote. DATED: BOARD OF COUNTY COMMISSIONERS DWiGHT E. BROCK, Clerk COLLIER COUNTY. FLORIDA ->" ~/4 ;, TIMOTI't,5~ L. HANCOCK, Chairman Approved as to for~n and legal sufficiency Ramiro Maita.~i~'h Cb_icl Ass/slant County Atlamcy f:c~','r~oluli~;ns/,~,dc,p~mg Final [ludgzt F'*" I907-98 (:oilier County, Florida Summary of Budget by Fund Fiscal Year 1997-98 Fund 17xle Ill I1~ General Fund Corss~,ilutional Officer Funds Cicrk Of CircuJt Coral ShchF, Tax Collector Sub(ora! Constitutional Of Tkem General Fund (001 ) I{38.721 ,IqOt> 111q,491.5(}O :(0103 7.645,800 8,058,700 ((14(l/ 50..~7!L900 53.629.800 (060) 2.787.700 2,8§3,400 (07o) 6,425.5?9 7.068.498 (0~) 1,433,800 1,394,900 68,763,779 73,035.298 9.(1% 6.3% 3 10.o% -2.7~, Sperial Revenue Funds Road & Brklge ( 10 l) 7.707.000 7,68g,9OO MSTD P,o,~i Dis( I (1923 ~,(17.131~1 MS~ Ro~ DNI. 2 (1033 4~,~0 ~,7~ MSTD Ro;~ Dist. 3 (1043 1,o4%.2oo 1.1 MS~ Ro~ ~. 5 (1~) 313,~ 389.~ Pollution Clmnup ( 1083 I.()5o.(n~) 514.5(~) Pdi~ Bay ~'~U (1~) 2.5_~,3(~ Pclic~ Bay Sc~ritv ( I 1()) 132.6(~ M~ C~I Fm~ ( t 113 13,3~,2ffi 14.791.7~ Cemm. D~'clopma, { 1133 IIU~l~.9t~l 12.619. Wm~ Poil~ion C~aol ( 1143 I. f~g,~ 1.618,3C~ Sh~hff Grants ( 1151 136.7i~ M~;m~s Gr~t~ (1 lC) 5 i.~ 53,8~ Natural Rcs~t~c~ GnmB (117) 28.6t~} 27.6~ P~s & Rc~ion Cq~n~ ( t 193 215.5(x) 215 U~ h~~ ~m (121~ ~8,~ 626,3~ S~x-ic~s ft~r S~io~ (I 23~ 0 Mare P~a~g~ (t263 I(~,~ I~,~ G. G. Corem Ctmt¢' (13(}) C,62 (~1 Proc Ridge I M. P~ (1323 7i1.1t~ Victoria Pk. Dmi~c (134) 9.(~) 8 G.G. Pkw. 5mudfic~tion (136) 229.4(h) N~d~ P~ P~ 038) 10.~ N~I~ Pa~ Dmb~ge ( 1 ~9) I~ 56.5(~ N~I.~ Prod. P~ M~nt. ( 141 ) 13.81~ ll;.3(X) ~ 9 9% 33.1% 13. 24.2%I -s i.%t 2 o%I 10.4%I 26. 1%j .:I.4%I 4.5% O. 1% 4).2% -~4.4% O.f~ 33.2% - 8. ~/~ -I I 1% 2 ) 2% N/A -23.4% Collie:' County, Florida Summary of Budget by Fund Fiscal Year 1997-98 Isle. of (_'~ri Ochm)ee Fire Colli~ County Firc Radio Road Bmutific.~tion SabM Pahn Roadway Lely B emcdfimtion Hawksridgc Pump System For~, Imkc~ Road & Drain hnn~okzdcc Beautification Marco Beach R~rL~tr~lel'J 8(~) MHz Fund Mt$cetiaroeous Fta, Staeate~ Stale Housing (SItIP) Touris! l)m,'elopme~l! Tourist D~'elepmea~t Tour/st D¢v¢iopment Emnom3c DixaC~ Rec.overy Records Mod~'nization . M ,'ISeUR1 E..91 I Sx,;tcm Special Revenue Funds (Cont'd) ( 144'1 ! 35, 1(×1 163 (146) 859,800 848.300 (148) 304.70~1 281.500 (15O) 0 222,200 ( 15 I) 39,21~O 56.3!R} (152) 103, IO0 132,500 (154) 9. 300 (155) 46,300 63, l O0 (156) ~; 16.5(×) 360.2t~O (159'I 346.400 226,700 / 188) 568,4o0 (190) 15,000 8,41X} ( 191 ) 1.306.4{U) 1.488.400 092) 60,000 0 ( [ 93) 1.785.600 1. 767;, (194) 2,155. I00 2,040,6OO (195) 8.857.600 11).64 7.300 (196) 24 t,900 326,900 I, 197) ,~O0.t){E) 73 (,. (!98) 295,200. 31~2,200 (199) 1.0 ~ 5..$ {~.) I. 209 20.8% -!.3% -7.6°A, N/A 43.6% 28.5% 151% 36.3% -S 16% - 12.0% -44.0% 13.9% -i00.0% - I.{)% -5.3,% 2!}.2% 35.1% -8.0% 12.5%1 Subtotal Special Revenue Funds 63. 167.31X) 68.821, ItR) Debt Service Fuod,q Race Track Bonds (202) 1977 F.n~itlcmcnl Bonds (2t14l 1986 Parl~ G.O. ;Bon& (206) Marco Rcnot::ishmcn{ (207 G~ Tax Bo.ad~ (212) I')9o Special Obligation Bomds (214) Sa~ Tax Botll1's :!: ~213) Nap[~ Pm~ Assessment Bonds (226) .?ir~,'.i RMg~t N~i'~ .L'~d: Park C~;'~ Statiotx Ex-p. (244) H:~hh Ur0! Cflrt'~tt(,,r (255) Spcx:Lal Obhgafion Re/omc Bond 1,291.).', Commerdal :P;!~i- . (2.99,) Subtotal Debt Service Fueds 753,800 6119. 6 !)9,9Cq) 1,108,~ q.(}oo 8.371 33,400 55,3~ 754,1&) 862,700 1.112,500 9,659JY00 218,304) 5,691,51Y0 33,4o0 0 4,468.2o0 : 2,692,9~ 18.'!% 190.3% 0.3% - I oo.o% 15,4% N/A O.O% -51 24.88(1.30o 2~q,215. I(Rx. 13.5%' [Fund Title Collier County, Florida Summary of Budget by Fund Fiscal Year 1997-98 Fl' 9~98 7 % Capital projects/Expenditur~ Funds (301) 29,'M8,800 33,115,¢)00 (304) 59.9Ofl 93. I (306) 1,955,400 1,494,700 (307) 250.(~)() (313) 13.185,100 18,784,400 (314) 1 I, 100 79,600 (318) 101,100 47,000 (320) 526.7tX) 1.537,(g)0 (321) 0 0 (325) 2,475,200 6,239,200 (326) 365,000 0 (331) 6.355.400 8.899.800 (333) 3,226,60~ 5,865,600 (334 ) 984. I t)O 1.804.0OO (336) 1,993,600 2,623,000 (3314) 1. I 17. l[XI 1.443,400 (339) 278,100 532,000 ( 34t~) 53.5t×) 58.700 (341) 806,800 ~59,900 (345) 1.344. lb~ 1.686. :(3~)) 592,300 779,4f~ (355) 2.627.4(X) 2,055,2tX) ~361) O 0 (362) 0 (36.'1) 0 0 (364) o (36:5) 70,O60 11,500 (366) 0 O (36~ 0 0 ~3614) 2.~(,9.c~ 6.3os. 94.343.7O9 Fac. Mgmt. Ce-Wide Wiggins Parks Capital improve Libra.fy Cap. i~mve ROad Co~o~ M~scum CIP Clm~ Bay Re~o~fion W'a:~ Managcmcm CIP Road Impa,~ Dist~ct 1 ]Ro~ tn~a~ Div~ 2 Road Impact Di~cl 3 Road I~ D~ 4 Road Impact Dist~c:~ 6 R~ ~t:D~t~ Road Impacl Dis~c~ Regiomd P~g LibmD' Co-Wsdc Dist 2. N. N~I~ P~ D~ ~, G.G. Dist 4~ E. N~i~ Pks Dh~ 5;: ~~:P~ O~st 6. S. Na~g~/Utbm~ Comm. Pk Subtotzl Capka[ Fund.~ 12.8% 55.4% -24.2% -4 617.1% 43.5% 191 N/A1 152.1% -I00.~ g 1.8% 83.3% 31.6% 29.2°A 91:3% 9.7 %'. ~ 5.4% 3 I -21 N, A N/A N/A Na'A 33 9% 3 H Collier County, Florida SummmT of Budget by Fund Fiscal Yenr 199%98 :'::::~::~'::':.".,' .:&::~::~",2::~::,3'¢:::47.~: .?:::.::'::::...:~:":N:::::.?.~::~:::~¢);:?%~.~.:~: 2.:~.~ ,, ~ ~¢~.~ · ~.~ ..= ~...~.,:~:~...:~s~>~::.:, ::::::::::::::::::::::::::::::::::::: .: :=:: .. Entente Funds W/S Debl S~ce (410) 20,133,8~ 22,553,300 12.0% Wat~ Capi~l P~j ~ls (412) 12.989.3 O0 13,647.700 5.1% S~ C~i~ ~j~ ~414) 19 602.6~ 9, 591.100 -5 I. 1% -~ ~ ~ ~:~;~??.~::~?:?:~:::~.~ ~.: ?= ..~ ~?.:¢ ~:::~($~ i) ? ~::?~?: :~ ~'~ :~:~ :'~'::: ?~: S =,~;;'~:::~?:7=::~ :~.?~:9;~: ~::~:: ~:~ :~ ~:.g ~.;~ S~vcr Area "B" So. (422) :~'~:~P3:Dig~:'?:: ~!:::. :~::.;ili ~'~:~ ': :~i ;::!(431) Goodland W/S District (441) Sewer Area:. B: ': .:.:i.:i!:!::!i:. .::.:? (443) Solid Waste Dispoml (470) :Lmicifill.Clm ·: ....... :i.?::i ::::i'i: i~ :'''':: : (4'71) Solid Waste. Grants (472) EMS (49O) EMS:Tmsl :: :::;:~ ' :::': .'- ..... . - (491) Ah-pon Authority O~erations (495) Subtota! Enierprisc Funds 0 0 N/A 730,000 :~ .- g17,80Oi:: ': i::12d06t~ 708.101) 652.50¢) -7.9% 5,400 5,700 .... 5.6% 19.933.70~ 20.342,3 O0 2.0% 4,354;600 :.. '..::: 4,630,~: :.:~: 63%1 446 600 250,600 43.9% 7.515.200 8,001.600 6.5% 1.081.7~) 1.327.900 22.8% 1,917,~.:.:: ': :18.2% 150,077,60t) 194,991,300 29.9% Internal Sen'ice Ft,nds L~fCrrm~'fi°n T~ ~!0gYl: ;i i:. :':~:~' ;: i i:). (StJS.~}i ~:~: ~ 1~331~500~: .: ~ I;368.5~ ~' 2 D~ent of R~enue (510) 2.38 I,SG0 2,455,900 3:1% Group H~lff~ (517) 8.330,41X) 7.31,7.11~) -122% F!c~ Maaagement (521) :M~ P~l CaPRal Rec~,,~ . .. : (f22) OCPM (589) '4,667,400 ::i: 3,918,900 -16.0% 2,209.500 2.273,9~) '~ °' 1 .b'03,.10(t 2,282,800 26.6%{ 3,(,61,2(}~ 3,784,3{)0 __ '3.1%] Subtotal ' ,' , ,. mt.l-nM Se~-,'ice Funds 26 962 500 26,134,100 · -' I1 Collier County, Florida Summary of Budget by Fund Fiscal Year 1997-98 Trust and Agency Funds GAC Tp~t-Lsnd (605) 392.6(~ 344,5~ ,-12.3% :,G.~C~.T~~':;?~:::~:;~ :~?::~.,:::~.:.~::?~ ::4: ~:.4:;; (~) ..... '": ":: 91,~::;?;::~:~ ...... : ~ :. 0~:~'~:":::.~::~;;'I~,'~ Law Enfor~mmu Trust (608) 61.300 68,~ 12.4% :A~mal C~."a~Ol:...Tr~t "":': !(fi 10) ' Lib~ Trust Fund (612) O~ce of Ufili~ Regulation (669) C~t~n~t ': - (6~) - Subtotal T~st Funds 88.600 29,200 -67.0% 11.600 :': : 5, i00::'~' ::'.'~56~0~ 62~ 5o~ ~.~4~.~o 8:0% i,ighting District Funds : Collier Cr, ty~Lt~::!:!; :: ':! ,: i(760} 610 .... · 3oo : :: 62,h4oo ,=. Naples Produclion Park (770) 12,900 I 1.300 Pelim'm Bay Lighting (778) 65514'00' 684,;~00 P~en'e~ UiXtl t:i ii:i.i i~ :::i :ii;iill ii i-i ::::?i::'i!! i!:ilill :i i!i::iii!~/al): i:: :i i: i::~! $i~O0'!i: i-: ?.::i; i :i:!i: 19,~ i~ L~Ss: : '"'" ':"':'"":' '-"" '--:= ::::::::::::::::::::::: ~>:::"'"::,: :":: ' ::2 :~:: :.':.', · ,! ======================================================= :: ~a~,/~a~:~r~ ::;:~. :::::::::::::::::::::::: .:. :: ::::.-:::::::~::: :: .: :::.:::: :1~$;]10:~: ~ :::: ~ N~ County Budg~ 392,084.418 467,614,098