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Agenda 09/24/2015 B AGENDA BCC BUDGET MEETING September 24 , 2015 r Collier County Government Final Budget Public Hearing FY 2016 ,,,,„, I r 4 —9 a. �...� a�/Mi r �. ....0.,.. 0 i .-, .ate t, Government Building F r ,),4, ; w -, 3rd Floor Board Room a `- 1, 3 I 401 299 Tamiami Tr., East '� !"` Naples, FL 34112 XIV �.'.'4-0- . • V V Leo E. Ochs, Jr. County Manager Mark Isackson Director of Corporate Presented by: Office of Management & Budget Financial Planning & September 24, 2015 Management Services 5:05 P.M. Phone: 239-252-8973 0%,1 !1, N Collier Count y Government0, / A�` Communication & Customer Relations 3299 Tamiami Trail East, Suite 102 colliergov.net Naples, Florida 34112-5746 twitter.com/CollierPIO facebook.com/CollierGov youtube.com/CollierGov September 15, 2015 FOR IMMEDIATE RELEASE NOTICE OF PUBLIC MEETING FOR THE ADOPTION OF THE FY 16 TENTATIVE BUDGETS; FINAL MILLAGE RATES & FINAL BUDGET BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA THURSDAY, SEPTEMBER 24,2015 5:05 p.m. Notice is hereby given that the Collier County Board of County Commissioners will meet Thursday, September 24, at 5:05 p.m. in the Board of County Commissioners chambers, located on the third floor of the Collier County Government Center, 3299 Tamiami Trail East,Naples, Florida 34112,to conduct the final public budget hearing for the adoption of the Collier County Fiscal Year 2016 Tentative Millage Rates and Final Budget. The meeting will be broadcast live on Collier Television and via colliergov.net. About the public meeting: All interested parties are invited to attend and to register to speak. All registered public speakers will be limited to three minutes unless permission for additional time is granted by the chairman. Collier County Ordinance No. 2004-05 requires that all lobbyists shall, before engaging in any lobbying activities (including, but not limited to, addressing the Board of County Commissioners, an advisory board or quasi-judicial board), register with the Clerk to the Board at the Board Minutes and Records Department. Anyone who requires an auxiliary aid or service for effective communication, or other reasonable accommodations in order to participate in this proceeding, should contact the Collier County Facilities Management Department located at 3335 Tamiami Trail East, Naples, Florida 34112, or (239) 252-8380 as soon as possible, but no later than 48 hours before the scheduled event. Such reasonable accommodations will be provided at no cost to the individual. For more information, call Mark Isackson at (239) 252-8383. ### uc�L4 Office of the County Manager Leo E. Ochs, Jr. O UN'8' 3299 Tamiami Trail East,Suite 202•Naples Florida 34112-5746•(239)252-8383•FAX:(239)252-4010 MEMORANDUM TO: Board of County Commissioners(BCC) FROM: Leo E. Ochs,Jr. County Manager Mana g DATE: September 17,2015 SUBJECT: FY 2016 Final Budget Public Hearing Documents Attached are the documents for the Final FY 2015-16 Budget Public Hearing scheduled for Thursday September 24,2015 at 5:05 p.m. Pursuant to Florida statutes defining the annual truth in millage process (TRIM), the appropriate advertisement for this hearing will be published in the Naples Daily News on Monday, September 21, 2015. The final hearing was also announced at the first public budget hearing on September 10, 2015 and was contained within Resolution 2015-147 approving the tentative millage rates passed by the Board of County Commissioners on July 7,2015. Regarding the County's final budget hearing, minor budget changes contained within amending resolutions are considered routine covering public health and safety adjustments to capital and operating appropriations; certain fund level operating adjustments as well as actions stemming from the Board meeting of September 8th and Board guidance from the September 10th budget hearing. No other changes from the tentative budget approved on September 10, 2015 are proposed. Resolutions amending the tentative budget from September 10th are prepared at the fund level. A complete summary of changes as well as individual detailed fund change resolutions are included within your packet. No changes to the roster of millage rates approved at the September 10th budget hearing are proposed. Finally, after adjournment of the final public budget hearing, Commissioner Henning is scheduled to present information covering challenges and opportunities associated with FY 2017 budget guidance. In the interim, if you have any questions,please contact me at your convenience. Enclosure c: Mark Isackson, Director Corporate Financial Planning Nick Casulanguida, Deputy County Manager Department Heads OMB Staff COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 24, 2015, 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. ADVERTISED PUBLIC HEARING — Collier County FY 2015-16 Budget A. Discussion of FY 2015-16 Millage Rates and Increases Over the Rolled Back Millage Rates B. Discussion of Further Amendments to the Tentative Budget C. Public Comments and Questions D. Resolution to Amend the Tentative Budgets E. Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be Levied. F. Adoption of Resolution Setting Millage Rates. Note: A separate motion is required for the Dependent District millage rates; and a separate motion is required for the remaining millage rates. G. Resolution to Adopt the Final Budget by Fund. Note: A separate motion is required for the Dependent District budgets; and a separate motion is required for the remaining budgets. 2. Adjournment of FY 2016 Public Budget Hearing 3. Discussion of Commissioner Henning Power Point regarding Budget Policy Guidance for FY 2017 Exhibit A Collier County, Florida Property Tax Rates FY 2016 Proposed Prior Year Rolled Back Proposed Millage Millage Millage %Change Frm. Fund Title Fund No. Rate Rate Rate Rolled Back General Fund 001 3.5645 3.3529 3.5645 6.31% Water Pollution Control 114 0.0293 0.0275 0.0293 6.55% 3.5938 3.3804 3.5938 6.31% Unincorporated Area General Fund 111 0.7161 0.6759 0.7161 5.95% Golden Gate Community Center 130 0.1862 0.1756 0.1862 6.04% Victoria Park Drainage 134 0.0443 0.0405 0.0405 0.00% Naples Park Drainage 139 0.0079 0.0073 0.0073 0.00% Vanderbilt Beach MSTU 143 0.5000 0.4679 0.5000 6.86% Isle of Capri Fire 144 2.0000 2.1240 2.0000 -5.84% Fiddlers Creek Fire MSTU 145 0.0000 0.0000 1.5000 #DIV/0! Ochopee Fire Control 146 4.0000 3.8903 4.5000 15.67% Collier County Fire 148 2.0000 1.9715 2.0000 1.45% Goodland/Horr's Island Fire MSTU 149 1.2760 1.2824 1.2760 -0.50% Saba!Palm Road MSTU 151 0.1000 0.1020 0.1000 -1.96% Golden Gate Parkway Beautification 153 0.4280 0.4063 0.4063 0.00% Lely Golf Estates Beautification 152 2.0000 1.8665 2.0000 7.15% Hawksridge Stormwater Pumping MSTU 154 0.0458 0.0435 0.0435 0.00% Radio Road Beautification 158 0.3096 0.2911 0.2911 0.00% Forest Lakes Roadway&Drainage MSTU 159 1.1022 1.0131 1.1940 17.86% Immokalee Beautification MSTU 162 0.9172 0.8851 1.0000 12.98% Bayshore Avalon Beautification 163 2.3604 2.2618 2.3604 4.36% Haldeman Creek Dredging 164 0.7348 0.6682 0.7348 9.97% Rock Road 165 3.0000 2.8354 3.0000 5.81% Radio Road East MSTU 166 0.2401 0.2236 0.3311 48.08% Forest Lakes Debt Service 259 2.8978 2.6637 2.8060 5.34% Radio Road East Debt Service 266 0.2408 0.2242 0.1689 -24.67% Collier County Lighting 760 0.2000 0.1880 0.1880 0.00% Pelican Bay MSTBU 778 0.0857 0.0802 0.0857 6.86% Aggregate Millage Rate 4.1505 3.9074 4.1501 6.21% AGENDA ITEM No. I A SEP 24 2015 Pg I Exhibit A Collier County, Florida Property Tax Dollars FY 2016 Proposed Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax %Change Fund Title No. Dollars Tax Dollars Dollars Frm.Rolled Back General Fund 001 227,457,660 235,224,113 250,069,000 6.31% Water Pollution Control 114 1,892,642 1,929,274 2,055,554 6.55% 229,350,302 237,153,387 252,124,554 6.31% Unincorporated Area General Fund 111 28,153,532 29,154,827 30,888,847 5.95% Golden Gate Community Center 130 295,006 297,089 315,023 6.04% Victoria Park Drainage 134 1,290 1,292 1,292 0.00% Naples Park Drainage 139 7,851 7,969 7,969 0.00% Vanderbilt Beach MSTU 143 1,022,093 1,027,300 1,097,777 6.86% Isle of Capri Fire 144 1,077,556 1,088,478 1,024,932 -5.84% Fiddlers Creek Fire MSTU 145 0 0 93,813 #DIV/0! Ochopee Fire Control 146 1,227,608 1,230,435 1,423,272 15.67% Collier County Fire 148 305,986 302,328 306,699 1.45% Goodland/Horr's Island Fire MSTU 149 93,022 94,457 93,985 -0.50% Sabal Palm Road MSTU 151 2,251 2,244 2,200 -1.96% Lely Golf Estates Beautification 152 199,193 199,755 214,042 7.15% Golden Gate Parkway Beautification 153 246,332 247,949 247,949 0.00% Hawksridge Stormwater Pumping MSTU 154 2,705 2,709 2,709 0.00% Radio Road Beautification 158 308,670 310,595 310,595 0.00% Forest Lakes Roadway&Drainage MSTU 159 154,497 154,743 182,374 17.86% Immokalee Beautification MSTU 162 288,104 296,345 334,815 12.98% Bayshore Avalon Beautification 163 864,290 869,077 906,964 4.36% Haldeman Creek Dredging 164 53,615 53,922 59,296 9.97% Rock Road 165 30,412 31,343 33,163 5.81% Radio Road East MSTU 166 93,435 93,518 138,478 48.08% Forest Lakes Debt Service 259 406,188 406,858 428,593 5.34% Radio Road East Debt Service 266 93,707 93,769 70,640 -24.67% Collier County Lighting 760 836,687 847,568 847,568 0.00% Pelican Bay MSTBU 778 462,650 464,058 495,883 6.86% Total Taxes Levied 265,576,982 274,432,015 291,653,432 Aggregate Taxes 265,077,087 273,931,388 291,154,199 AGENDA ITEM No. j A SEP 24 2015 Pg ? Collier County, Florida Taxable Property Values For FY 2016 Prior Year Current Year Current Year Fund Gross Adjusted Gross % Fund Title No. Taxable Value Taxable Value Taxable Value Change County Wide Taxable Values General Fund 001 64,595,296,747 68,738,269,090 70,155,421,656 8.61% Water Pollution Control 114 64,595,296,747 68,738,269,090 70,155,421,656 8.61% Dependent Districts and MSTU's Unincorporated Area General Fund 111 39,634,174,211 42,017,026,477 43,134,823,117 8.83% Golden Gate Community Center 130 1,584,350,845 1,680,261,591 1,691,852,460 6.79% Victoria Park Drainage 134 29,125,045 31,862,936 31,891,491 9.50% Naples Park Drainage 139 993,826,174 1,081,416,565 1,091,633,868 9.84% Vanderbilt Beach MSTU 143 2,044,186,286 2,184,400,602 2,195,553,909 7.40% Isle of Capri Fire 144 538,777,922 507,318,037 512,466,237 -4.88% Fiddlers Creek Fire MSTU 145 0 62,528,118 62,542,005 #DIV/0! Ochopee Fire Control 146 306,902,092 315,557,128 316,282,702 3.06% Collier County Fire 148 152,993,121 155,202,364 153,349,259 0.23% Goodland/Horr's Island Fire MSTU 149 72,901,444 72,538,264 73,656,104 1.04% Sabal Palm Road MSTU 151 22,513,112 22,072,604 21,996,129 -2.30% Lely Golf Estates Beautification 152 99,596,489 106,718,770 107,021,195 7.45% Golden Gate Parkway Beautification 153 575,541,732 606,281,192 610,261,022 6.03% Hawksridge Stormwater Pumping MSTU 154 59,054,939 62,215,868 62,281,826 5.46% Radio Road Beautification 158 996,994,678 1,060,364,708 1,066,970,672 7.02% Forest Lakes Roadway&Drainage MSTU 159 140,171,072 152,492,800 152,741,666 8.97% Immokalee Beautification MSTU 162 314,112,838 325,501,536 334,814,874 6.59% Bayshore Avalon Beautification 163 366,162,661 382,118,837 384,241,525 4.94% Haldeman Creek Dredging 164 72,965,873 80,243,838 80,696,881 10.60% Rock Road 165 10,137,226 10,725,963 11,054,228 9.05% Radio Road East MSTU 166 389,150,714 417,917,716 418,235,994 7.47% Forest Lakes Debt Service 259 140,171,072 152,492,800 152,741,666 8.97% Radio Road East Debt Service 266 389,150,714 417,917,716 418,235,994 7.47% Collier County Lighting 760 4,183,434,567 4,451,398,214 4,508,339,633 7.77% Pelican Bay MSTBU 778 5,398,484,651 5,768,020,294 5,786,260,956 7.18% AGENDA ITEM No. I/i SEP 24 2015 Pg 3 SUMMARY OF CHANGES TO THE FY 2016 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION General Fund(001) $1,130,800 Revenues collected in FY 15 exceeded forecast amounts by$230,800 in Major funding sources are Ad Revenue Sharing and$900,000 in Sales Tax resulting in FY 16 Canyforward Valorem,Half Cent Sales Tax,and (rev)increase of$1,130,800. On the expense side,the David Lawrence State Revenue Sharing Center was given additional non recurring GAP funding of$230,800 for Baker Act services due to state budget cuts in Low Income Program support. The transfer to County-Wide Capital fund 301 increased by$1 million to fund a$900,000 projected shortfall in the Sheriffs Orangetree Substation project and$100,000 for the purchase of close-captioning and other ADA compliant electronic equipment for the Board room. Part of the transfer increase was sourced through recognized FY 15 sales tax revenue and part through a$100,000 reduction in Other General Administrative expenses which were reappropriated to the Fund(301)transfer.Also,the Public Services Department operating budget was adjusted to provide$109,000 for improvements to the ventilation systems at various DAS buildings. County Wide Capital Projects $1,000,000 On the revenue side,the Transfer from General Fund 001 was increased by (301) $1,000,000. On the expense side,Advances to the Law Enforcement Impact Major funding source is a transfer Fee fd 385 was increased by$900,000 to fund a projected shortfall in the from the General Fund Sheriffs Orangetree Substation. Also,$100,000 is budgeted for the purchase of close-captioning and other ADA compliant electronic equipment for the Board room. Law Enforcement Impact Fees $900,000 On the revenue side,the Advance from General Fund 001 was increased by (385) $900,000 to fund a projected shortfall in the Sheriffs Orangetree Substation Major source of funding is Impact project. Fees County Water/Sewer District $0 On September 8,2015 the BCC approved the partial refunding of the 2006 Operations(408) County Water/Sewer District Revenue Bonds. On the expense side,this Major source of funding is User reduced the Transfer to the County Water/Sewer District Debt Service Fund Fees 410 by$220,600;Reserves increased by a like amount. County Water/Sewer District ($522,000) On September 8,2015 the BCC approved the partial refunding of the 2006 Debt Service(410) County Water/Sewer District Revenue Bonds. On the revenue side,the Major source of funding is a transfers from the Water/Sewer Operating fund 408 and the Impact Fee funds Transfer from Water/Sewer Ops 411&413 were reduced by$264,600. The estimated cost of issuance is (408)and Impact Fee funds(411) $257,400 and is an expense which will be paid in FY15,therefore reducing &(413) the amount of Carryforward(rev)in FY 16 by a like amount. On the expense side,this partial refunding will reduced the debt service interest expense by $478,700 and the amount to be held in Reserves will also be reduced by $43,300. County Water Impact Fee $0 On September 8,2015 the BCC approved the partial refunding of the 2006 Capital(411) County Water/Sewer District Revenue Bonds. On the expense side,this - Major source of funding is Impact increased the Transfer to the County Water/Sewer District Debt Service Fund Fees 410 by$5,400;Reserves decreased by a like amount. County Sewer Impact Fee $0 On September 8,2015 the BCC approved the partial refunding of the 2006 Capital(413) County Water/Sewer District Revenue Bonds. On the expense side,this Major source of funding is Impact decreased the Transfer to the County Water/Sewer District Debt Service Fund Fees 410 by$49,400;Reserves increased by a like amount. Total $2,508,800 Gross Budget at July meeting $1,452,843,400 Gross Amended Tentative Budget $1,455,352,200 Agenda Item No. 1B SEP 24 2015 Pg 1 BUDGET RESOLUTION CHANGES TO THE FY 2016 TENTATIVE BUDGET GENERAL FUND(001) FY 16 FY 16 Amended % Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change County Commissioners 1,188,400 1,188,400 0.0% Other General Administrative 6,970,700 (100,000) 6,870,700 -1.4% County Attorney 2,631,600 2,631,600 0.0% Sub-Total 10,790,700 (100,000) 10,690,700 -0.9% Management Offices 3,807,700 3,807,700 0.0% Administrative Support Services 22,029,400 22,029,400 0.0% Public Services 31,230,700 230,800 31,461,500 0.7% Growth Management 101,100 101,100 0.0% Sub-Total County Manager 57,168,900 230,800 57,399,700 0.4% Courts&Rel Agencies 559,000 559,000 0.0% Various Transfers 46,700 46,700 0.0% Trans to 681 1,361,400 1,361,400 0.0% Sub-Total Courts 1,967,100 - 1,967,100 0.0% Road&Bridge(101) 15,858,400 15,858,400 0.0% Uninc Area MSTU General Fd(111) 822,500 822,500 0.0% Ochopee Fire District(146) 565,100 565,100 0.0% Immokalee Redevelopment(186) 366,600 366,600 0.0% Gateway Triangle(187) 936,100 936,100 0.0% 800 MHz(188) 673,500 673,500 0.0% Museum(198) 200,000 200,000 0.0% Transportation Disadvantage(427/429) 2,378,100 2,378,100 0.0% EMS(490) 13,786,000 13,786,000 0.0% EMS Capital(491) 2,000,000 2,000,000 0.0% IT Projects(506) 51,000 51,000 0.0% Airport Operations(495) 49,900 49,900 0.0% Motor Pool Capital Recovery(522) 0 0 N/A Motor Pool Capital Recovery(523) 600,000 600,000 0.0% Housing Grants(706) 60,000 60,000 0.0% Sub-Total 38,347,200 - 38,347,200 0.0% Reserve for Cash Flow 21,000,000 21,000,000 0.0% Reserve for Contingencies(2.5%) 7,375,600 7,375,600 0.0% Reserve for Attrition (484,800) (484,800) 0.0% Sub-Total Reserves 27,890,800 - 27,890,800 0.0% Transfers Debt/Capital Special Obligation Bonds(298) 3,077,500 3,077,500 0.0% Co Wide Capital(301) 15,954,000 1,000,000 16,954,000 6.3% Parks Capital(306) 1,070,000 1,070,000 0.0% Roads CIP(313) 14,559,800 14,559,800 0.0% Museum Capital(314) 200,000 200,000 0.0% Stormwater Mgmt(324/325) 1,549,600 1,549,600 0.0% Airport Capital/Grants(496-499) 313,100 313,100 0.0% Sub-Total Debt/Capital 36,724,000 1,000,000 37,724,000 2.7% Transfers/Constitutional Officers Clerk of Courts 6,014,400 6,014,400 0.0% Clerk of Courts-BCC Paid 515,400 515,400 0.0% Property Appraiser 5,772,700 5,772,700 0.0% Property Appraiser-BCC Paid 167,200 167,200 0.0% Sheriff 152,607,400 152,607,400 0.0% Sheriff-BCC Paid 3,289,100 3,289,100 0.0% Supervisor of Elections 3,994,700 3,994,700 0.0% Supervisor of Elections-BCC Paid 58,600 58,600 0.0% Tax Collector 13,819,800 13,819,800 0.0% Tax Collector-BCC Paid 208,800 208,800 0.0% Sub-Total/Trans Const. 186,448,100 - 186,448,100 0.0% Total Fund Appropriations 359,336,800 1,130,800 360,467,600 0.3% Agenda Item No. 1B SEP242015 Pg 2 BUDGET RESOLUTION CHANGES TO THE FY 2016 TENTATIVE BUDGET GENERAL FUND(001) FY 16 FY 16 Amended % Tentative Changes Tentative Budget Revenues Budget Increase(Decrease) Budget Change Current Ad Valorem Taxes 250,069,000 250,069,000 0.0% Delinquent Ad Valorem Taxes 300,000 300,000 0.0% Fish And Wildlife Refuge Rev Sharing 140,000 140,000 0.0% Federal Payment In Lieu Of Taxes 700,000 700,000 0.0% State Revenue Sharing 9,000,000 9,000,000 0.0% Insurance Agents County Licenses 75,000 75,000 0.0% Alcoholic Beverage Licenses 180,000 180,000 0.0% Local Government Half Cent Sales Tax 37,000,000 37,000,000 0.0% Oil/Gas Severance Tax 330,000 330,000 0.0% Enterprise Fund PILOT 5,571,700 5,571,700 0.0% Interest Tax Collector 4,000 4,000 0.0% Rent Golden Gate Pub Safety Complex 16,800 16,800 0.0% Indirect Cost Reimbursement 7,222,800 7,222,800 0.0% Miscellaneous Revenue 10,000 10,000 0.0% Sub-Total 310,619,300 - 310,619,300 0.0% Department Revenues 7,955,700 7,955,700 0.0% Sub-Total General Revenues 318,575,000 - 318,575,000 0.0% Impact Fee Deferral Program(002) 31,000 31,000 0.0% Uninc Area MSTU General Fd(111) 261,300 261,300 0.0% Commun Develop(113) 63,300 63,300 0.0% Ochopee Fire Loan Repay(146) 147,900 147,900 0.0% Tourist Development-Beach(195) 164,800 164,800 0.0% Debt Service Fund(220) 1,400 1,400 0.0% Property&Casualty(516) 276,600 276,600 0.0% Workers Comp(518) 1,000,000 1,000,000 0.0% Board Interest 450,000 450,000 0.0% Clerk of Circuit Court 105,100 105,100 0.0% Tax Collector 6,000,000 6,000,000 0.0% Sheriff 0 0 N/A Property Appraiser 525,300 525,300 0.0% Supervisor of Elections 0 0 N/A Carryforward 47,378,200 1,130,800 48,509,000 2.4% Less 5%Required by Law (15,643,100) (15,643,100) 0.0% Total Other Sources 40,761,800 1,130,800 41,892,600 2.8% Total Fund Revenues 359,336,800 1,130,800 360,467,600 0.3% The Board of County Commissioners is scheduled to consider an Executive Summary on September 22,2015 which provides the David Lawrence Center(DLC)with additional non recurring GAP funding of$230,800 in support of Baker Act services due to state budget cuts in Low Income Program(LIP)support.This added appropriation is sourced from recognized FY 2015 state shared revenues actually received above that forecast and is included in resolution format to form part of the adopted FY 2016 budget. The Public Services Department FY 2016 General Fund operating budget which exceeds$31 million has been adjusted through re-appropriation to accommodate an estimated$109,000 in improvements to the ventilation systems at various DAS buildings. Carryforward increased by$1,130,800 due to revenue sharing($230,800)and sales tax($900,000)revenues exceeding FY 15 forecasts resulting in FY 16 Carryforward to increase by a like amount. The$900,000 will be transferred to Co-Wide Capital Projects fd 301 to fund a projected shortfall in the Sheriffs Orangetree Substation project. Other General Administrative was reduced by$100,000 and sent to Transfer to County-Wide Capital Fund 301 to purchase close-captioning and other ADA compliant electronic equipment for the Board room. Agenda Item No. 1B SEP 24 2015 Pg 3 BUDGET RESOLUTION CHANGES TO THE FY 2016 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND(301) FY 16 FY 16 Amended % Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 2,252,900 0 2,252,900 0.0% Capital Outlay 7,599,600 100,000 7,699,600 1.3% Remittances 475,000 0 475,000 0.0% Advance to 350 EMS IF 150,700 0 150,700 0.0% Advance to 355 Library IF 585,000 0 585,000 0.0% Advance to 381 Correctional IF 488,800 0 488,800 0.0% Advance to 385 Law Enforc IF 716,400 900,000 1,616,400 125.6% Advance to 390 Gov't Fac IF 3,435,600 0 3,435,600 0.0% Reserves for Contingencies 800,000 0 800,000 0.0% Reserves for Capital 0 0 N/A Total Appropriation 16,504,000 1,000,000 17,504,000 6.1% Revenues Misc Revenues 0 0 0 N/A Interest/Misc 25,000 0 25,000 0.0% Trans fm 001 General Fund 15,954,000 1,000,000 16,954,000 6.3% Trans fm 113 Comm Dev Fd 49,600 0 49,600 0.0% Carryforward 476,600 0 476,600 0.0% Less 5%Required by Law (1,200) 0 (1,200) 0.0% Total Revenues 16,504,000 1,000,000 17,504,000 6.1% An additional$900,000 is needed for the Sheriffs Orangetree Substation based on the Architect's estimate. $100,000 is for the purchase of close-captioning and other ADA compliant electronic equipment for the Board room. Agenda Item No. 18 9/17/20153:21 PM SEP 24 2015 Pg4 BUDGET RESOLUTION CHANGES TO THE FY 2016 TENTATIVE BUDGET LAW ENFORCEMENT IMPACT FEE FUND(385) FY 16 FY 16 Amended % Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 0 900,000 900,000 N/A Trans to 298 Spec Ob Bonds 1,872,700 0 1,872,700 0.0% Reserves for Contingencies 0 0 0 N/A Reserves for Capital 144,800 0 144,800 0.0% Reserves for Debt Service 500,800 0 500,800 0.0% Total Appropriation 2,518,300 900,000 3,418,300 35.7% Revenues Charges for Services 0 0 0 N/A Interest/Misc 2,300 0 2,300 0.0% Impact Fees 1,030,600 0 1,030,600 0.0% Advance fm 301 Cap Proj 716,400 900,000 1,616,400 125.6% Carryforward 820,600 0 820,600 0.0% Less 5%Required by Law (51,600) 0 (51,600) 0.0% Total Revenues 2,518,300 900,000 3,418,300 35.7% An additional$900,000 is needed for the Sheriffs Orangetree Substation based on the Architect's estimate. Agenda Item 9/17/20153:22 PM No. 1B SEP 24 2015 Pg 5 BUDGET RESOLUTION CHANGES TO THE FY 2016 TENTATIVE BUDGET COUNTY WATER/SEWER DISTRICT OPERATIONS FUND(408) FY 16 FY 16 Amended % Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Personal Services 29,775,000 0 29,775,000 0.0% Operating Expenses 35,812,600 0 35,812,600 0.0% Indirect Cost Reimbursement 2,278,000 0 2,278,000 0.0% Payment in Lieu of Taxes 5,351,100 0 5,351,100 0.0% Capital Outlay 884,800 0 884,800 0.0% Trans to 107 Impact Fee Admin 218,500 0 218,500 0.0% Trans to 409 MP Cap 1,795,200 0 1,795,200 0.0% Trans to 410 W/S Debt Sery Fd 6,347,900 (220,600) 6,127,300 -3.5% Trans to 412 W User Fee Cap Fd 16,988,600 0 16,988,600 0.0% Trans to 414 S User Fee Cap Fd 33,883,000 0 33,883,000 0.0% Trans to 470 Solid Waste Fd 138,400 0 138,400 0.0% Reserves for Contingencies 3,737,500 0 3,737,500 0.0% Reserves for Cash Flow 6,069,600 220,600 6,290,200 3.6% Reserves for Attrition (479,000) 0 (479,000) 0.0% Total Appropriation 142,801,200 0 142,801,200 0.0% Revenues Charges for Services 2,152,700 0 2,152,700 0.0% Water Revenue 53,987,600 0 53,987,600 0.0% Sewer Revenue 62,099,300 0 62,099,300 0.0% Effluent Revenue 3,418,200 0 3,418,200 0.0% Fines&Forfeitures 7,000 0 7,000 0.0% Misc Revenues 379,600 0 379,600 0.0% Interest/Misc 109,600 0 109,600 0.0% Trans fm 109 Pel Bay MSTBU 14,200 0 14,200 0.0% Trans fin 309 Gen Gov Fac Cap F 500,000 0 500,000 0.0% Trans fm 409 W/S Assessmt 4,800 0 4,800 0.0% Trans fm 470 Solid Waste Fd 527,500 0 527,500 0.0% Trans fm 473 Mand Collet Fd 1,623,500 0 1,623,500 0.0% Carryforward 24,084,900 0 24,084,900 0.0% Less 5%Required by Law (6,107,700) 0 (6,107,700) 0.0% Total Revenues 142,801,200 0 142,801,200 0.0% On September 8,2015 the BCC approved the partial refunding of the 2006 County Water/Sewer District Revenue Bonds. This reduced the debt service expenses for FY 2016 in the County Water/Sewer District Debt Service Fund 410. Agenda Item No. 1B SEP 24 2015 9/17/20153.22 PM Pg 6 BUDGET RESOLUTION CHANGES TO THE FY 2016 TENTATIVE BUDGET COUNTY WATER/SEWER DISTRICT DEBT SERVICE FUND(410) FY 16 FY 16 Amended % Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 38,000 0 38,000 0.0% Arbitrage Services 12,000 0 12,000 0.0% Payment to Escrow Agent 0 0 0 N/A Debt Service 11,000 0 11,000 0.0% Debt Service-Principal 12,755,000 0 12,755,000 0.0% Debt Service-Interest 6,268,500 (478,700) 5,789,800 -7.6% Reserves for Debt Service 17,241,900 (43,300) 17,198,600 -0.3% Reserves for Capital 300,000 0 300,000 0.0% Total Appropriation 36,626,400 (522,000) 36,104,400 -1.4% Revenues Special Assessments 0 0 0 N/A Interest/Misc 70,000 0 70,000 0.0% Loan/Bond Proceeds 0 0 0 N/A Trans fm 408 Water/Sewer Fd 6,347,900 (220,600) 6,127,300 -3.5% Trans fm 411 W Impact Fee Cap 1 6,689,500 5,400 6,694,900 0.1% Trans fm 413 S Impact Fee Cap F 5,495,200 (49,400) 5,445,800 -0.9% Carryforward 18,027,300 (257,400) 17,769,900 -1.4% Less 5%Required by Law (3,500) 0 (3,500) 0.0% Total Revenues 36,626,400 (522,000) 36,104,400 -1.4% On September 8,2015 the BCC approved the partial refunding of the 2006 County Water/Sewer District Revenue Bonds. This reduced the interest expenses for FY 2016 as well as the transfer in from Water/Sewer Operating Fund and the Impact Fee Funds. Agenda Item No. 1B 9/17/20153:22 PM SEP 24 2015 Pg7 BUDGET RESOLUTION CHANGES TO THE FY 2016 TENTATIVE BUDGET COUNTY WATER IMPACT FEE CAPITAL FUND(411) FY 16 FY 16 Amended % Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 0 0 0 N/A Trans to 410 W/S Debt Sry Fd 6,689,500 5,400 6,694,900 0.1% Reserves for Contingencies 0 0 0 N/A Reserves for Capital 5,580,900 (5,400) 5,575,500 -0.1% Total Appropriation 12,270,400 0 12,270,400 0.0% Revenues Misc Revenues 0 0 0 N/A Interest/Misc 42,000 0 42,000 0.0% Impact Fees 4,900,000 0 4,900,000 0.0% Carryforward 7,575,500 0 7,575,500 0.0% Less 5%Required by Law (247,100) 0 (247,100) 0.0% Total Revenues 12,270,400 0 12,270,400 0.0% On September 8,2015 the BCC approved the partial refunding of the 2006 County Water/Sewer District Revenue Bonds. This adjusted the debt service expenses for FY 2016 in the County Water/Sewer District Debt Service Fund 410. Agenda Item 9/17/20153:22 PM No. 1B SEP242015 Pg 8 BUDGET RESOLUTION CHANGES TO THE FY 2016 TENTATIVE BUDGET COUNTY SEWER IMPACT FEE CAPITAL FUND(413) FY 16 FY 16 Amended % Tentative Changes Tentative Budget Appropriation Unit Budget Increase(Decrease) Budget Change Operating Expenses 100,000 0 100,000 0.0% Capital Outlay 0 0 0 N/A Repay to 414 Sewer Cap 1,000,000 0 1,000,000 0.0% Trans to 410 W/S Debt Sry Fd 5,495,200 (49,400) 5,445,800 -0.9% Reserves for Contingencies 10,000 0 10,000 0.0% Reserves for Capital 6,998,800 49,400 7,048,200 0.7% Total Appropriation 13,604,000 0 13,604,000 0.0% Revenues Misc Revenues 0 0 0 N/A Interest/Misc 54,800 0 54,800 0.0% Impact Fees 4,500,000 0 4,500,000 0.0% Carryforward 9,277,000 0 9,277,000 0.0% Less 5%Required by Law (227,800) 0 (227,800) 0.0% Total Revenues 13,604,000 0 13,604,000 0.0% On September 8,2015 the BCC approved the partial refunding of the 2006 County Water/Sewer District Revenue Bonds. This reduced the debt service expenses for FY 2016 in the County Water/Sewer District Debt Service Fund 410. !Agenda Item No. 18 9/17/20153:22 PM SEP 24 2015 Pg 9 RESOLUTION NO. 2015- A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2015-16 WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, on July 7, 2015, the Board of County Commissioners adopted Resolution 2015-147 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 10, 2015, at 5:05 p.m. and Resolution No. 2015-179 was adopted by the Board of County Commissioners adopting the tentative millage rates and a Resolution 2015- 180 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2015-16; and WHEREAS, a second advertised public hearing was held on September 24, 2015, at 5:05 p.m. to finalize the FY 2015-16 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. Agenda Item No. 1D SEP 24 2015 Pg 1 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2015-16 pursuant to Sections 129.03 and 200.065, Florida Statutes. This resolution adopted this 24th day of September, 2015, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA By: By: Deputy Clerk Tim Nance, Chairman Approved --a 41C legality: bithaiLifik Jeffrey A. Kl >k,w, County Attorney s Agenda Item No. 1D SEP 24 2015 Pg_2 RESOLUTION NO. 2015- A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED FOR FY 2015-16 WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, on July 7, 2015, the Board of County Commissioners adopted Resolution 2015-147 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 10, 2015, at 5:05 p.m. and Resolution No. 2015-179 was adopted by the Board of County Commissioners adopting the tentative millage rates and a Resolution 2015- 180 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2015-16; and WHEREAS, PURSUANT TO Section 200.065, Florida Statutes, a second advertised public hearing was held on September 24, 2015, at 5:05 p.m. to finalize the FY 2015-16 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: Agenda Item No. 1F SEP 24 2015 Pg 1_ The aggregate millage rate is $4.1501 per$1,000 of taxable value which is greater than the aggregate rolled back millage rate of$3.9074 per$1,000 of taxable value by 6.21 percent. The millage rates as set forth in Exhibit "A°, attached hereto and incorporated herein, are hereby adopted as millage rates for FY 2015-16 pursuant to Sections 129.03 and 200.065, Florida Statutes. This resolution adopted this 24th day of September 2015, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA By: By: Deputy Clerk Tim Nance, Chairman Approved a- to f.r and legality Jeffrey A. KI_ : k r County Attorney Agenda Item No. 1F SEP242015 Pg 2_ Exhibit A Collier County Government Fiscal Year 2016 Tentative Budget Collier County, Florida Property Tax Rates FY 2016 Proposed Prior Year Rolled Back Proposed Millage Millage Millage %Change Frm. Fund Title Fund No. Rate Rate Rate Rolled Back General Fund 001 3.5645 3.3529 3.5645 6.31% Water Pollution Control 114 0.0293 0.0275 0.0293 6.55% 3.5938 3.3804 3.5938 6.31% Unincorporated Area General Fund 111 0.7161 0.6759 0.7161 5.95% Golden Gate Community Center 130 0.1862 0.1756 0.1862 6.04% Victoria Park Drainage 134 0.0443 0.0405 0.0405 0.00% Naples Park Drainage 139 0.0079 0.0073 0.0073 0.00% Vanderbilt Beach MSTU 143 0.5000 0.4679 0.5000 6.86% Isle of Capri Fire 144 2.0000 2.1240 2.0000 -5.84% Fiddlers Creek Fire MSTU 145 0.0000 0.0000 1.5000 #DIV/0! Ochopee Fire Control 146 4.0000 3.8903 4.5000 15.67% Collier County Fire 148 2.0000 1.9715 2.0000 1.45% Goodland/Horr's Island Fire MSTU 149 1.2760 1.2824 1.2760 -0.50% Sabal Palm Road MSTU 151 0.1000 0.1020 0.1000 -1.96% Golden Gate Parkway Beautification 153 0.4280 0.4063 0.4063 0.00% Lely Golf Estates Beautification 152 2.0000 1.8665 2.0000 7.15% Hawksridge Stormwater Pumping MSTU 154 0.0458 0.0435 0.0435 0.00% Radio Road Beautification 158 0.3096 0.2911 0.2911 0.00% Forest Lakes Roadway&Drainage MSTU 159 1.1022 1.0131 1.1940 17.86% Immokalee Beautification MSTU 162 0.9172 0.8851 1.0000 12.98% Bayshore Avalon Beautification 163 2.3604 2.2618 2.3604 4.36% Haldeman Creek Dredging 164 ,0.7348 0.6682 0.7348 9.97% Rock Road 165 3.0000 2.8354 3.0000 5.81% Radio Road East MSTU 166 0.2401 0.2236 0.3311 48.08% Forest Lakes Debt Service 259 2.8978 2.6637 2.8060 5.34% Radio Road East Debt Service 266 0.2408 0.2242 0.1689 -24.67% Collier County Lighting 760 0.2000 0.1880 0.1880 0.00% Pelican Bay MSTBU 778 0.0857 0.0802 0.0857 6.86%. Aggregate Millage Rate 4.1505 3.9074 4.1501 6.21% Agenda Item No. 1F SEP 24 2015 Pg 3 Exhibit A Collier County Government Fiscal Year 2016 Tentative Budget Collier County, Florida Property Tax Dollars FY 2016 Proposed Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax %Change Fund Title No. Dollars Tax Dollars - Dollars Frm.Rolled Back General Fund 001 227,457,660 235,224,113 250,069,000 6.31% Water Pollution Control 114 1,892,642 1,929,274 2,055,554 6.55% 229,350,302 237,153,387 252,124,554 6.31% Unincorporated Area General Fund 111 28,153,532 29,154,827 30,888,847 5.95% Golden Gate Community Center 130 295,006 297,089 315,023 6.04% Victoria Park Drainage 134 1,290 1,292 1,292 0.00% Naples Park Drainage 139 7,851 7,969 7,969 0.00% Vanderbilt Beach MSTU 143 1,022,093 1,027,300 1,097,777 6.86% Isle of Capri Fire 144 1,077,556 1,088,478 1,024,932 -5.84% Fiddlers Creek Fire MSTU 145 0 0 93,813 #DIV/O! Ochopee Fire Control 146 1,227,608 1,230,435 1,423,272 ' 15.67% Collier County Fire 148 305,986 302,328 306,699 1.45% Goodland/Horr's Island Fire MSTU 149 93,022 94,457 93,985 -0.50% Sabal Palm Road MSTU 151 2,251 2,244 2,200 -1.96% Lely Golf Estates Beautification 152 199,193 199,755 214,042 7.15% Golden Gate Parkway Beautification 153 246,332 247,949 247,949 0.00% Hawksridge Stormwater Pumping MSTU 154 2,705 2,709 2,709 0.00% Radio Road Beautification 158 308,670 310,595 310,595 0.00% Forest Lakes Roadway&Drainage MSTU 159 154,497 154,743 182,374 17.86% Immokalee Beautification MSTU 162 288,104 296,345 334,815 12.98% Bayshore Avalon Beautification 163 864,290 869,077 906,964 4.36% Haldeman Creek Dredging 164 53,615 53,922 59,296 9.97% Rock Road 165 30,412 31,343 33,163 5.81% Radio Road East MSTU 166 93,435 93,518 138,478 48.08% Forest Lakes Debt Service 259 406,188 406,858 428,593 5.34% } Radio Road East Debt Service 266 93,707 93,769 70,640 -24.67% Collier County Lighting 760 836,687 847,568 847,568 0.00% Pelican Bay MSTBU 778 462,650 464,058 495,883 6.86% Total Taxes Levied 265,576,982 274,432,015 291,653,432 Aggregate Taxes 265,077,087 273,931,388 291,154,199 Agenda Item No._1 F SEP 24 2015 Pg 4 RESOLUTION NO. 2015- A RESOLUTION ADOPTING THE FY 2015-16 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 24, 2015 to finalize the FY 2015-16 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 policy and conduct County business, and declares that any purchases and expenditures in furtherance of the same serve a valid 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 2015-16. This Resolution adopted this 24th day of September, 2015, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA By: By: Deputy Clerk Tim Nance, Chairman Approved a to ;•rr and legality: -ems It Jeffrey A. K- k.w, •unty Attorney i Agenda Item No. 1G SEP 24 2015 Pg 1 Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 341,637,600 360,467,600 5.51% Utility Impact Fee Deferral Program (002) 21,000 31,000 47.62% Emergency Disaster (003) 482,200 484,800 0.54% Economic Development (007) 1,134,100 1,494,100 31.74% Constitutional Officer Funds: Clerk of Circuit Court (011) 8,677,600 8,823,600 1.68% Sheriff (040) 142,092,500 152,607,400 7.40% Property Appraiser (060) 6,499,500 6,780,800 4.33% Tax Collector (070) 17,668,500 19,224,800 8.81% Supervisor of Elections (080) 3,238,700 3,994,700 23.34% Supervisor of Elections Grants (081) 0 0 N/A Subtotal Constitutional Officers 178,176,800 191,431,300 7.44% Special Revenue Funds Transportation (101) 19,202,100 19,225,600 0.12% Right of Way Permitting (102) 535,500 245,600 -54.14% Affordable Housing (105) 109,000 131,000 20.18% Impact Fee Administration (107) 1,204,400 1,223,400 1.58% Pelican Bay MSTBU (109) 3,425,700 3,702,800 8.09% Unincorporated Areas General Fund MSTU (111) 42,131,500 45,708,000 8.49% Landscaping Projects (112) 35,200 25,900 -26.42% Community Development (113) 23,915,700 35,013,100 46.40% Water Pollution Control (114) 3,481,500 3,274,500 -5.95% Sheriff Grants (115) 86,400 291,000 236.81% Miscellaneous Grants (116) 1,600 3,400 112.50% Natural Resources Grants (117) 0 12,500 N/A Community Development Block Grants (121) 0 0 N/A Services for Seniors (123) 709,600 772,700 8.89% ARRA Grants (125) 0 0 N/A Metro Planning-MPO (128) 8,000 8,000 0.00% Library Grants (129) 715,100 90,000 -87.41% Golden Gate Community Center (130) 1,036,400 1,196,200 15.42% Planning Services (131) 12,041,100 16,163,300 34.23% Pine Ridge Industrial Park Capital (132) 269,300 65,900 -75.53% Victoria Park Drainage MSTU (134) 30,000 30,400 1.33% Naples Production Park Capital (138) 5,500 661,800 11932.73% Naples Park Drainage MSTU&BU (139) 83,800 91,300 8.95% Pine Ridge Industrial Pk Maintenance MSTU&BU (140) 0 0 N/A Naples Production Park MSTU&BU (141) 54,500 54,700 0.37% Pine Ridge Industrial Park MSTU&BU (142) 1,827,600 1,830,800 0.18% Vanderbilt Beach Beautification MSTU (143) 5,959,900 1,275,800 -78.59% Isle of Capri Municipal Rescue&Fire Services (144) 1,324,600 1,229,500 -7.18% Fiddler's Creek Fire Control District (145) 0 89,100 N/A Ochopee Fire Control District MSTU (146) 1,895,400 1,930,300 1.84% Collier County Fire Control MSTU (148) 298,000 308,600 3.56% Goodland/Horr's Isle Fire Control District (149) 98,300 93,300 -5.09% Agenda Item No. 1Q SEP 24 2015 Pg 2_ Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds(Cont'd) Sabal Palm Road Extension MSTU&BU (151) 149,200 121,600 -18.50% Lely Golf Estates Beautification MSTU (152) 406,500 388,100 -4.53% Golden Gate Beautification MSTU (153) 739,800 660,100 -10.77% Hawksridge Stormwater System MSTU (154) 75,500 77,900 3.18% Radio Road Beautification MSTU (158) 843,500 974,000 15.47% Forest Lakes Roadway&Drainage MSTU (159) 557,100 515,400 -7.49% Immokalee Beautification MSTU (162) 468,800 336,400 -28.24% Bayshore Beautification MSTU (163) 4,110,400 4,473,700 8.84% Haldeman Creek Dredging MSTU (164) 272,100 315,900 16.10% Rock Road MSTU (165) 70,000 83,000 18.57% Radio Road East Beautification MSTU (166) 125,500 154,800 23.35% Teen Court (171) 84,000 85,600 1.90% Conservation Collier (172) 407,300 547,000 34.30% Driver Education (173) 294,800 232,300 -21.20% Conservation Collier Maintenance (174) 33,091,000 32,916,300 -0.53% Court IT Fee (178) 1,570,700 1,529,500 -2.62% Conservation Collier Projects (179) 330,000 614,300 86.15% Domestic Animal Services Donations (180) 82,800 135,900 64.13% Court Maintenance Fund (181) 6,857,000 4,771,200 -30.42% TDC Beach Park Facilities (183) 8,894,900 9,896,700 11.26% Tourism Marketing (184) 9,398,600 13,432,000 42.91% TDC Engineering (185) 700,200 742,600 6.06% Immokalee Redevelopment CRA (186) 577,400 677,400 17.32% Bayshore/Gateway Triangle CRA (187) 1,795,900 1,836,900 2.28% 800 MHz Fund (188) 1,230,700 1,240,300 0.78% Wireless E-911 (189) 0 5,600 N/A Miscellaneous Florida Statutes (190) 31,300 85,600 173.48% SHIP (191) 0 0 N/A Public Guardianship (192) 193,000 193,000 0.00% Tourist Development (193) 1,289,900 1,822,200 41.27% Tourist Development (194) 1,883,600 2,165,800 14.98% Tourist Development Beaches (195) 27,568,900 31,036,400 12.58% Economic Disaster Recovery (196) 774,000 4,208,800 443.77% Museum (198) 2,260,200 2,749,600 21.65% E-911 System (199) 739,100 638,700 -13.58% Confiscated Property Trust. (602) 248,700 162,800 -34.54% Crime Prevention (603) 1,292,900 1,132,800 -12.38% University Extension (604) 83,700 116,500 39.19% GAC Land Trust (605) 910,200 852,900 -6.30% GAC Road Trust (606) 400 0 -100.00% Parks and Recreation Donations (607) 8,400 9,300 10.71% Law Enforcement Trust (608) 644,200 777,100 20.63% Domestic Violence Trust (609) 368,300 385,400 4.64% Animal Control Trust (610) 167,500 187,100 11.70% Combined E-911 (611) 4,549,600 4,369,000 -3.97% Library Trust Fund (612) 464,900 289,500 -37.73% Agenda Item No. 1G SEP242015 Pg 3 Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds(Cont'd) Drug Abuse Trust (616) 4,100 4,200 2.44% Freedom Memorial (620) 153,200 44,100 -71.21% Law Library (640) 75,000 77,100 2.80% Legal Aid Society (652) 108,400 108,400 0.00% Office of Utility Regulation (669) 1,382,600 1,437,700 3.99% Impact Fee Escrow Fund (675) 0 N/A Court Administration (681) 2,416,000 2,545,900 5.38% Specialized Grants (701) 0 0 N/A Administrative Services Grants (703) 0 0 N/A Administrative Services Grant Match (704) 300 0 -100.00% Housing Grants (705) 0 0 N/A Housing Grants Match (706) 0 60,000 N/A Human Services Grants (707) 296,000 321,300 8.55% Human Services Grant Match (708) 15,000 35,200 134.67% Public Services Grants (709) 2,400 0 -100.00% Public Services Grant Match (710) 105,600 0 -100.00% 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 76,200 N/A Bayshore CRA Grants (717) 500 0 -100.00% ARRA Grants (725) 2,700 0 -100.00% ARRA Grants Match (726) 700 500 -28.57% Collier County Lighting ' (760) 796,400 874,900 9.86% Pelican Bay Lighting (778) 1,246,700 1,389,400 11.45% SHIP Grants (791) 0 0 N/A Subtotal Special Revenue Funds 243,703,800 269,670,400 10.65% Debt Service Funds Gas Tax Revenue Refunding Bds, 2003,2005 (212) 13,231,200 13,159,000 -0.55% Sales Tax Revenue Refunding Bonds,2003 (215) 1,400 0 -100.00% Sales Tax Revenue Refunding Bonds,2005 (216) 2,100 0 -100.00% Sales Tax Rev Bds Reserve,2002,2003,2005 (217) 0 0 N/A Caribbean Gardens G.O. Bond (220) 3,300 1,400 -57.58% Naples Pk Drainage Assessment Bds, 1997 (226) 11,800 12,000 1.69% Pine Ridge/Naples Production Park, 1993 (232) 1,137,600 856,300 -24.73% Euculid and Lakeland (253) 89,500 90,100 0.67% Forest Lakes Limited G.O. Bonds,2007 (259) 1,434,000 1,382,400 -3.60% Radio Rd E MSTU G.O. Bonds,2012 (266) 173,000 173,000 0.00% Conservation Collier Limited G.O. Bds,2005A (272) 54,000 84,900 57.22% Conservation Collier Limited G.O. Bds, 2008 (273) 37,200 200 -99.46% Bayshore CRA Letter of Credit, Series 2009 (287) 1,535,400 1,655,000 7.79% Special Obligation Bonds, Series 2010,2010B (298) 21,567,300 21,328,500 -1.11% Subtotal Debt Service Funds 39,277,800 38,742,800 -1.36% Agenda Item No. 1G SEP 24 2015 Pg 4 Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Capital Projects Funds County-Wide Capital Projects (301) 20,975,900 17,504,000 -16.55% ATV Settlement (305) 12,500 22,600 80.80% Parks Capital Improvements (306) 1,994,400 2,516,700 26.19% Library Capital Projects (307) 1,600 0 -100.00% Growth Management Capital (310) 0 300,000 N/A Road Construction Operations (312) 2,766,200 3,540,200 27.98% Road Construction (313) 36,809,500 40,908,300 11.14% Museum Capital (314) 532,400 652,100 22.48% Clam Bay Restoration (320) 171,900 144,200 -16.11% Pelican Bay Irrigation/Landscaping (322) 407,100 678,900 66.76% Stormwater Operations (324) 1,207,200 978,600 -18.94% Stormwater Capital Improvement Projects (325) 5,840,400 5,691,600 -2.55% Road Impact District 1, N Naples (331) 10,128,900 7,240,100 -28.52% Road Impact District 2, E Naples&GG City (333) 2,824,900 2,091,100 -25.98% Road Impact District 3, City of Naples (334) 626,900 908,800 44.97% Road Impact District 4, S County&Marco (336) 9,313,900 4,141,600 -55.53% Road Impact District 6,Golden Gate Estates (338) 4,235,600 2,677,000 -36.80% Road Impact District 5, Immokalee Area (339) 2,381,400 4,045,900 69.90% Road Assessment Receivable (341) 460,700 452,100 -1.87% Regional Park Impact Fee-Incorporated Areas (345) 354,500 631,100 78.03% Community& Regional Park Impact Fee (346) 16,343,700 15,047,300 -7.93% EMS Impact Fee (350) 2,342,400 720,800 -69.23% Library Impact Fee (355) 1,809,800 1,907,200 5.38% Community Park Impact Fee-Naples/Urban (368) 2,700 0 -100.00% Ochopee Fire Impact Fees (372) 5,600 " 8,700 55.36% Isle of Capri Fire Impact Fees (373) 50,600 54,400 7.51% Correctional Facilities Impact Fees (381) 3,250,700 3,251,800 0.03% Law Enforcement Impact Fees (385) 5,431,800 3,418,300 -37.07% General Government Building Impact Fee (390) 13,259,100 9,066,600 -31.62% Subtotal Capital Funds 143,542,300 128,600,000 -10.41% • Enterprise Funds County Water Sewer Operating (408) 136,313,900 142,801,200 4.76% County Water Sewer Assessment Capital (409) 0 2,773,200 N/A County Water Sewer Debt Service (410) 39,224,600 36,104,400 -7.95% County Water Impact Fees (411) 12,073,900 12,270,400 1.63% County Water Capital Projects (412) 21,280,000 20,457,500 -3.87% County Sewer Impact Fees (413) 14,910,200 13,604,000 -8.76% County Sewer Capital Projects (414) 32,970,000 38,815,800 17.73% County Water Sewer Grants (416) 0 0 N/A County Water Sewer Grant Match (417) 0 0 N/A Collier Area Transit Grants (424) 0 0 N/A Collier Area Transit Grant Match (425) 574,300 250,000 -56.47% Collier Area Transit (426) 3,217,400 3,166,200 -1.59% Transportation Disadvantaged (427) 2,620,800 2,758,500 5.25% Transportation Disadvantaged Grant (428) 800 0 -100.00% Transportation Disadvantaged Grant Match (429) 87,200 87,200 0.00% Agenda Item No. 1G SEP 24 2015 Pg 5 Collier County Government Fiscal Year 2016 Amended Tentative Budget Collier County, Florida Fiscal Year 2015/2016 Summary of Budget by Fund FY 14/15 FY 15/16 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Enterprise Funds(Cont'd) Solid Waste Disposal (470) 19,974,800 22,151,400 10.90% Landfill Closure (471) 2,275,200 2,915,200 28.13% Solid Waste Motor Pool Capital (472) 0 319,900 N/A Mandatory Collection (473) 27,415,600 27,735,600 1.17% Solid Waste Capital Projects (474) 4,465,300 3,107,500 -30.41% Solid Waste Grant (475) 0 0 N/A Solid Waste Grant Match (476) 0 0 N/A EMS (490) 24,743,300 27,260,700 10.17% EMS Grants and Capital (491) 2,218,800 3,146,000 41.79% First Responder (492) 0 0 N/A EMS Grant (493) 0 0 N/A EMS Grant Match (494) 0 0 N/A Airport Authority Operations (495) 3,273,100 3,453,600 5.51% Airport Authority Capital (496) 62,300 286,900 360.51% Immokalee Airport Capital (497) 13,400 619,900 4526.12% Airport Authority Grant (498) 0 0 N/A Airport Authority Grant Match (499) 0 0 N/A Subtotal Enterprise Funds 347,714,900 364,085,100 4.71% Internal Service Funds Information Technology (505) 5,549,800 6,597,000 18.87% Information Technology Capital (506) 225,100 727,300 223.10% Property&Casualty (516) 14,339,000 15,153,500 5.68% Group Health, (517) 55,002,300 57,930,500 5.32% Workers Compensation (518) 4,592,000 3,975,000 -13.44% Fleet Management (521) 10,326,200 10,122,700 -1.97% Motor Pool Capital Recovery (522) 0 0 N/A Motor Pool Capital Recovery (523) 0 4,122,000 N/A Subtotal Internal Service Funds 90,034,400 98,628,000 9.54% Permanent&Agency Funds Deposit Fund (670) 0 0 N/A Caracara Prairie Preserve (674) 1,735,900 1,717,100 -1.08% Subtotal Permanent Funds 1,735,900 1,717,100 -1.08% Total Budget by Fund 1,387,460,800 1,455,352,200 4.89%, Less: Internal Services 72,394,700 76,779,800 6.06% Interfund Transfers 380,979,600 397,197,000 4.26% Net County Budget 934,086,500 981,375,400 5.06% Agenda Item No. 1G SEP 24 2015 Pg 6