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Agenda 09/09/2004 B COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 9, 2004, 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. ADVERTISED PUBLIC HEARING - BCC - Fiscal Year 2005 Tentative Budget. A. Discussion of Tentative Mí11age Rates and Increases Over the Rolled Back Mí11age Rates B. Review and Discussion of Changes to the Tentative Budget C. Budget Discussion Items . Guardian Ad Litem (Barbara Kroll, 20th Judicial Circuit Director) . UFR 1ist (for consideration at final budget hearing) D. Public Comments and Questions: E. Resolution to Adopt the Tentative Mí11age Rates F. Resolution to Adopt the Amended Tentative Budget G. Announcement of Tentative Mí11age Rates and Percentage Changes in Property Tax Rates H. Announcement of Final Public Hearing as Follows: Final Pub1ic Hearing on the FY 2004-05 Collier County Budget Thursday, September 23, 2004 5:05 p.m. Collier County Government Center W. Harmon Turner Bui1ding (F) Third Floor, Boardroom Naples, Florida 2. ADJOURN Attacbment A Prior Year Rolled Back Adopted Millage Millage Millage 0/. Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.5899 3.8772 8.0% Water pollution Control \14- 0.0347 0.0321 0.0347 8.1% 3.9119 3.6220 3.9119 8.0% - Unincorporated Area General Fund 111 0.8069 0.7458 0.8069 8.2% Golden Gate Community Center 130 0.2596 0.2370 0.2357 -0.5% Naples Park Drainage 139 0.0062 0.0054 0.0090 66.7% Pine Ridge Industrial Park 140 0.0562 0.0551 0.1028 86.6% Victoria Park Drainage 134 0.1970 0.1796 0.5179 188.4% Naples Underground FPL 135 0.0000 0.0000 0.0839 #NIA Golden Gate Parkway Beautification 136 0.5000 0.4645 0.5000 7.6% Naples Production Park 141 00129 0.0122 0.0340 178.7% Vanderbilt Beach MSnJ 143 0.5000 0.4524 0.5000 10.5% Isle of Capri Fire 144 1.5000 1.3561 1.5000 10.6% Ochopee Fire Control 146 4.0000 3.7360 40000 7.1% Collier County Fire 148 2.0000 2.0024 2.0000 -0.1 % GoodlandlHorr's Island Fire MSTU 149 0.5614 0.5167 0.4746 -8.1% Radio Road Beautification 150 0.5000 0.4671 0.2500 -46.5% Sabal Palm Road MSnJ 151 0.0000 0.0000 2.1584 #N/A Lely Golf Estates Beautification 152 2.0000 1.8397 2.0000 8.7% Hawksridge Stormwater pumping MSnJ 154 0.0309 0.0294 0.2882 880.3% Forest Lakes Roadway & Drainage MSnJ 155 3.0000 2.6834 3.0000 11.8% Immokalee Beautification MSnJ 156 1.0000 0.9879 \. 0000 \.2% Bayshore Avalon Beautification 160 2.0000 1.8322 1.7500 -4.5% Livingston Road phase 11 MSTU 161 0.2652 0.2532 0.0000 -100.0% Conservation Collier 172 0.2500 02315 0.2500 8.0% Parks GOB Debt Service 206 0.0000 0.0000 0.0000 #NIA Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A Collier County Lighting 760 0.1464 0.1412 0.1250 -11.5% Naples Production Park Street Lighting 770 0.0000 0.0000 00000 #N/A Pelican-Bay MSTBU 778 0.1337 0.1267 0.1433 13.1% Aggregate Millage Rate '4.7998 4.4441 4.7949 7.89% Collier County, Florida Property Tax Rates FY05 Proposed ,,4 <-~ ¿.. J Attachment A Prior Year Rolled Back Adopted Fund Tax Tax Tax % Fund Title No. Dollars Dollars Dollars Change General Fund 001 178,295,862 184,584,\73 199,356,500 8.0% Water Pollution Control 114 1,595,705 1,650,506 1,784,200 8.1% - 179,891,567 186,234,680 201,140,700 8.0% Unincorporated Area General Fund 111 22,885,810 23,885,784 25,842,600 8.2% Golden Gate Community Center 130 356,083 371,985 369,900 -0.6% Pine Ridge Industrial Park 140 23,879 23,899 44,600 86.6% Victoria Park Drainage 134 4,801 4,820 13,900 188.4% Naples Underground FPL 135 0 0 63,500 #N/A Golden Gate Parkway Beautification 136 326,443 331,120 356,400 7.6% Naples Park Drainage 139 5,080 5,117 8,500 66.1% Naples Production Park 141 4,537 4,586 12,800 \79.1% Vanderbilt Beach MSTU 143 610,305 648,240 716,400 10.5% Isle of Capri Fire 144 561,040 602,123 666,000 10.6% Ochopee Fire Control 146 949,339 980,211 1,049,500 7.1% Comer County Fire 148 343,579 347,848 347,400 -0.1% Goodland/Horr's Island Fire 149 60,169 65,539 60,200 -8.1% Radio Road Beautification 150 441,274 452,998 242,500 -46.5% Sabal Palm Road MSTU 151 0 0 35,900 NIA Lely Golf Estates Beautification 152 189,276 189,650 206,200 8.7% Hawksridge Stormwater Pumping MSTU 154 1,601 1,602 15,700 880.2% Forest Lakes Roadway & Drainage MSTU 155 393,205 393,342 439,800 1 \.8% Immokalee Beautification MSTU 156 295,139 302,544 306,200 1.2% Bayshore Avalon Beautification 160 603,737 612,242 584,800 -4.5% Livmgston Road phase II MSTU 161 127,999 132,154 0 -100.0% Conservation Collier 172 1 1,496,432 11,903,183 12,854,400 8.0% Parks GOB Debt Service 206 0 0 0 #N/A Collier_County Lighting 760 578,713 585,205 518,100 -11.5% Naples Prod. Park S1. Lighting 770 0 0 0 #N/A Pelican Bay MSTBU 778 571)29 571,001 645,600 13.1% Total Taxes Levied 220,721,136 228,649,872 246,541,600 Aggregate Taxes 220,721,136 228,649,872 246,541,600 Collier County, Florida Property Tax Dollars FY05 Proposed It:} '2- SUMMARY OF CHANGES TO THE FY 05 PROPOSED BUDGET FUND TlTLE/(NUMBER) General Fund (001) NET CHANGE TO FUND TOTAL $334)00 EXPLANATION Fingerprint background checks on new employees, contractors, and vendors added to the Facilities Security Budget. Forecast spay/neuter bus for $200,000 (funded 50% by Humane Society) wi\1 now be purchased in FY 05. Reduction in DAS forecast improvements of $50,000 will be applied toward: Public Health activities detennined to be not eligible for the Upper Payment Limit program - $26,400; $10,000 for Ford test vehicle operation~ in Veterans Services; and an increase to reserves of $8,600. Additional forecast revenue sharing of $836,000 less additional transfer of $746,300 to North Naples Government Services Center project. $15,690)00 Tax Collector budget submitted on August 1, 2004. Tax Collector (070) Pelican Bay Services (109) ($30,700) Assessment revenue lowered due to revised number of billable units (deleted common areas). MSTD General Fund (111) ($1,715,300) Net reduction in total fund appropriations to offset advances for FY 05 landscaping projects and to correct available fund balance. Primary reduction m UFR reserve and one-time road resurfacing allocation. Landscaping (112) ($191,900) Board approved advances in FY04 on 4 landscape projects therefore reducing FY05 appropriations. Conservation Col1ier (172) ($100,000) Reflects budgeting for interest on Commercial paper loan used to acquire American Business Park property as approved by the BCe. Immokalee Redevelopment (J 86) $27,500 Construction invoice paid rrom MSTD (1 J 1) via transfer from 1mmokalee Redevelopment (186). This resulted in a forecast operating expense reduction in Fund (186) and a corresponding increase in 05 carryforward. Transaction was completed via budget amendment. Pine RidgelNaples Production Park Debt Service (232) $7,269,900 Available call date for principal retirement is not until November 2004. Commercial Paper Debt Service (299) $500,000 Budget includes interest on American Business Park (Conservation Collier) property. Facilities Management C1P (301) ($215,500) Revisions to capital project forecasts. ,(3 I SUMMARY OF CHANGES TO THE FY 05 PROPOSED BUDGET NET CHANGE TO FlJND TOTAL EXPLANATION FlJND TlTLE/fNlJMBER} ($54,500) Revisions to capital project forecasts. Parks CIP (306) ($256,800) Revisions to capital project forecasts, provide additional funding for Golden Gate Pkwy Overpass and V anderbi1t Beach Rd, and reduce Carryforward revenue to audited carryforward. Roads ClP (313) ($704,200) Elimination of beach renourishment funding in FY 05, as recommended by the advisory committee. Clam Bay Restoration (320) Pelican Bay Capital Improvements (322) $690,700 Provides funding for landscaping and irrigation improvements along West Boulevard and Crayton Road _ $453,500 and for berm and retention area improvements _ $200,000. Funded by special assessments and approved by the advisory committee. $3,108,500 Increase impact fee revenue forecasts and reduce Carryforward revenue to audited carryforward. Road Impact Fee District 1 (331) $511,800 Increase impact fee revenue forecasts and reduce Carryforward revenue to audited carryforward. Road Impact Fee District 2 (333) $4,225,600 Increase impact fee revenue forecasts and reduce Carryforward revenue to audited carryforward. Road Impact Fee District 4 (336) $7,762,600 Increase impact fee revenue forecasts and reduce Carryforward revenue to audited carryforward. Road Impact Fee District 6 (338) $30,300 Increase impact fee revenue forecasts. Incorporated Area Park Impact Fees (345) $100,000 Provide appropriation for impact fee refunds and increase impact fee revenue forecasts. Road Impact Fee District (339) Unincorporated Area Park Impact Fees (346) $1,452,200 Increase impact fee revenue forecasts and reduce Carryforward revenue to audited carryforward. $424,300 Increase impact fee revenues and reduce Carryforward revenue to audited carryforward. Library Impact Pee Fund (355) Isle of Capri Mun Fire & Rescue Impact Fee Fund (373) $49,100 Revisions to capital project forecasts and increase impact fee revenue forecasts. I 6- .::¡t/ - ·,..1 ,..._......_.,-~... -' SUMMARY OF CHANGES TO THE FY 05 PROPOSED BUDGET FUND TlTLE/(NUMBER) Correctional Facilities Impact Fee (381) NET CHANGE TO FUND TOTAL ($77 ,200) EXPLANATION Increase impact fee refund forecasts and reduce Carryforward revenue to audited carryforward. County Water/Sewer Operating Fund (408) $0 Revisions to Reserve for Salary Adjustments, Reserve for Contingencies and Reserve for Cash Flow County Water & Sewer Debt Service Fund (410) ($15,434,100) Revisions to Debt Service forecasts and the reduction of the North Sewer Plant SRF Loan. Water System Development Fees (411) $773,400 Revisions to Capital project forecasts, increase impact fee revenue forecast and reduce Carryforward revenue to audited carryforward $1,043,300 Revisions to Capital project forecasts and increase Misc Revenue forecast Water Capital (412) Wastewater System Development Charges (413) $1,461,500 Revisions to Capital project forecasts, increase impact fee revenue forecast, reduce Carryforward revenue to audited carryforward and revise the transfers from Debt Service for SRF payments. $458,600 Revisions to Capital project forecasts and increase Misc Revenue forecast Sewer Capital (414) Solid Waste Disposal Fund (470) $169,800 Revisions to capital proj ects forecast Solid Waste Capital Projects Fund (474) $169,800 Revisions to Capital project forecasts and increase Transfers from Solid Waste fund Office of Utility Regulation (669) ($6,500) ($106,800) Revisions to capital projects forecast Airport Capitallmprovement Fund (496) Staff recommended and BCC endorsed regulatory fee remaining at 2% of Gross Utility Revenue. Tentative budget showed regulatory fee at 3.75%. Change led to reduced 05 budgeted revenue and lower reserves. $27,360,800 Grand Total II.? '3 ----~._'^., ^"-.,--.-- BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET GENERAL FUND (001) -------------~----- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Other General Administrative 5,144,300 0 5,144,300 0.0% County Commissioners 999,400 0 999,400 0.0% County Attorney 3;083,100 0 3,083,100 0.0% Sub-Total 9,226,800 0 9,226,800 0.0% Management Offices 1,627,000 0 1,627,000 0.0% Support Services 19,462,100 7,800 19,469,900 0.0% Emergency Services 2,854,700 0 2,854,700 0.0% Public Services 19,821,000 236,400 20,057,400 1.2% Community Dev./Env. 2,677 ,200 0 2,677,200 0.0% Transportation 795,900 0 795,900 0.0% Sub-Total County Manager 47,237,900 244,200 47,482,100 0.5% Conservation Collier (172) 0 0 0 N/A Group Health (517) 0 0 0 N/A Immoka1ee Redevelopment (186) 292,400 0 292,400 0.0% RSVP (116) 20,100 0 20,100 0.0% Services for Seniors (123) 110,000 0 110,000 0.0% Museum (198) 172,700 0 172,700 0.0% Isle of Capri Fire (144) 5,300 0 5,300 0.0% EMS (490) 10,919,900 0 10,919,900 0.0% Gateway Triangle (187) 689,500 0 689,500 0.0% Ochopee Fire (146) 270,600 0 270,600 0.0% Comm Development (113) 0 0 0 N/A MSTD General (111) 221,700 0 221,700 0.0% MPO (126) 813,200 0 813,200 0.0% Road & Bridge (101) 15,112,900 0 15,112,900 0.0% Landscaping (112) 0 0 0 N/A Guardianship (192) 152,200 0 152,200 0.0% Sub-Total 28,780,500 0 28,780,500 0.0% 0 Courts & ReI Agencies 2,069,800 0 2,069,800 0.0% State Attorney/Public Defender 294,800 0 294,800 0.0% Sub-Total Courts 2,364,600 0 2,364,600 0.0% Airport Operations (495) 599,800 0 599,800 0.0% Sub-Total Divisions 88,209,600 244,200 88,453,800 0.3% (8 L( BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET GENERAL FUND (001) - Continued ------------------ Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Reserves: Cash Flow 1,500,000 0 1,500,000 0.0% Merit Pay/Salary Adj. - 53,400 0 53,400 0.0% Contingencies 9,502,800 90,500 9,593,300 1.0% Capital Outlay 0 0 0 N/A Public Utilities 0 0 0 N/A Road Construction 14,066,800 0 14,066,800 0.0% Attrition (1,131,500) 0 (1,131,500) 0.0% Regional Trauma Center 0 0 0 N/A Sub-Total Reserves 23,991,500 90,500 24,082,000 0.4% Transfers Debt/Capital Roads ClP (313) 20,298,800 0 20,298,800 0.0% Sales Tax Bonds (210) 2,797,200 0 2,797,200 0.0% Sales Tax Bonds (215) 1,143,800 0 1,143,800 0.0% 800 MHz Debt (290) 0 0 0 N/A Debt Service (299) 4,502,800 0 4,502,800 0.0% Fac. Mgmt. (301) 11,486,700 0 11,486,700 0.0% Parks ClP (306) 751,900 0 751,900 0.0% Library ClP (307) 0 0 0 N/A Water Mgmt (325) 0 0 0 N/A Airport Capital (496) 95,000 0 95,000 0.0% Sub-Total Transfers 41,076,200 ° 41,076,200 0.0% Transfers/Constitutional Officers Clerk of Circuit Court 4,537,500 0 4,537,500 0.0% Clerk - BCC Paid 490,700 0 490,700 0.0% Sheriff 119,066,900 0 119,066,900 0.0% Sheriff- BCC Paid 2,663,000 ° 2,663,000 0.0% Property Appraiser 4,795,600 0 4,795,600 0.0% Property App. -BCC Paid 537,400 0 537,400 0.0% Tax Col1ector 10,813,700 0 10,813,700 0.0% Tax Col1ector - BCC Paid 260,600 0 260,600 0.0% Supervisor of Elections 2,343,300 0 2,343,300 0.0% Elections - BCC Paid 36,200 0 36,200 0.0% Sub-Total/Trans Const. 145,544,900 0 145,544,900 0.0% Total Fund Appropriations 298,822,200 334,700 299,156,900 0.1% {ß s BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET GENERAL FUND (001) - Continued Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Ad Valorem Taxes 199,356,500 0 199,356,500 0.0% Delinquent Taxes 125,000 0 125,000 0.0% Tax Deed Sales ·100,000 0 100,000 0.0% Federal PIL T 700,000 0 700,000 0.0% State Revenue Sharing 7,680,700 0 7,680,700 0.0% Insurance Agent Licenses 90,000 0 90,000 0.0% Alcohol Licenses 155,000 0 155,000 0.0% Fish and Wildlife Revenue Sharing 65,000 0 65,000 0.0% Oil/Gas Severance Tax 50,000 0 50,000 0.0% Interest Income 50,000 0 50,000 0.0% Facilities Rental 17,700 0 17 ,700 0.0% BCBB Reimbursement 1,000,000 0 1,000,000 0.0% Enterprise Fund PILT 2,839,800 0 2,839,800 0.0% State Sales Tax 27,089,500 0 27,089,500 0.0% Court Fees/Fines 0 0 0 N/A FEMAlDCA Reimb. 0 0 0 N/A Race Track Revenues 0 0 0 N/A Sub-Total General Rev 239,319,200 0 239,319,200 0.0% Department Revenues 7,647,200 100,000 7,747,200 1.3% .._- Sub-Total General Rev 246,966,400 100,000 247,066,400 0.0% Roads (313) 180,900 0 180,900 0.0% Motor Pool (522) 0 0 0 N/A Utilities (408) 282,100 0 282,100 0.0% Cost AUocation Plan 7,243,800 0 7,243,800 0.0% Museum (198) 59,800 0 59,800 0.0% Conservation Collier (172) 0 0 0 N/A Recording Fees (178) 190,300 0 190,300 0.0% TDC (195) 138,400 0 138,400 0.0% Community Development (113) 111,100 0 111,100 0.0% MSTD (111) 360,100 0 360,100 0.0% Pollution Control (114) 4,300 0 4,300 0.0% Solid Waste (470) 25,400 0 25,400 0.0% Clerk of Circuit Court 9,735,200 0 9,735,200 0.0% Tax Collector 4,200,000 0 4,200,000 0.0% Sheriff 0 0 0 N/A Property Appraiser 150,000 0 150,000 0.0% Supervisor of Elections 200,000 0 200,000 0.0% Carryforward 41,322,700 239,700 41,562,400 0.6% Revenue Reserve (12,348,300) (5,000) (12,353,300) 0.0% Total Other Sources 51,855,800 234,700 52,090,500 0.5% ((3 Total Fund Revenues 298,822,200 334,700 299,156,900 0.1% 0 BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET TAX COLLECTOR FUND (070) ~-------=---==--- ~~ Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services ,0 6,443,800 6,443,800 N/A Operating Expenses 0 1,526,700 1,526,700 N/A Capital Outlay 0 192,800 192,800 N/A Reserves 0 0 0 N/A Total Appropriation 0 8,163,300 8,163,300 N/A Revenues State 0 1,883,200 1,883,200 N/A County 0 11,862,500 11,862,500 N/A Districts 0 1,635,000 1,635,000 N/A Other 0 310,000 310,000 N/A Total Revenues 0 15,690,700 15,690,700 N/A Excess Fees 0 7,527,400 7,527,400 N/A Notes: Tax Collector budget submittal requirement is August 1, 2004. rf!; ~. . ì BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PELICAN BAY SERVICES FUND (109) - =----------""""----~~ ~~ Tentative FY05 % FY 05 Changes Amended Budget Budget Increase (Decrease) Budget Change 702,400 0 702,400 0.0% 1,46D,200 0 1,460,200 0.0% 131,200 (1,700) 129,500 -1.3% 997,400 (29,000) 968,400 -2.9% 3,291,200 (30,700) 3,260,500 -0.9% Appropriation Unit Water Management Community Beautification Transfers (P A/TC) Reserves Total Appropriation Revenues Assessments Interest/Misc. Carryforward Revenue Reserve Total Revenues 2,554,900 (32,400) 2,522,500 -1.3% 29,200 0 29,200 0.0% 841,600 0 841,600 0.0% (134,500) 1,7 00 (132,800) -1.3% 3,291,200 (30,700) 3,260,500 -0.9% NOTES: Assessment revenue lowered due to revision (deleting common areas) in number of billable units. The difference will be funded from reserves. /ß g BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET MSTD GENERAL FUND (111) ~-======-~~ --============---==~__--==---===---==-.=z=--== Tentative FY 05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Landscape Operations 1,067,400 0 1,067,400 0.0% Road Maintenance 4,405,500 (1, I 00,000) 3,305,500 -25.0% Fire Control/Forestry 12,400 0 12,400 0.0% Parks & Recreation - lmmokalee 2,099,100 0 2,099,100 0.0% Parks & Recreation - Naples 9,584,300 0 9,584,300 0.0% Franchise Administration 146,700 0 146,700 0.0% Comm. Dev. Admin. 0 0 0 N/A Public Information 1,164,800 0 1,164,800 0.0% lmmokalee Housing Initiative 0 0 0 N/A Graphics & Tech 349,700 0 349,700 0.0% Comprehensive Planning 1,547,200 0 1,547,200 0.0% Community Redevelopment 0 0 0 NIA Code Enforcement 3,538,300 0 3,538,300 0.0% General Administration Expenses 3,346,100 0 3,346,100 0.0% Natural Resources 579,800 0 579,800 0.0% Zoning/Land Development Review 277,800 0 277,800 0.0% Sub-Total 28,119,100 (1,100,000) 27,019,100 -3.9% Reserv~ Capital Outlay (UFR's) 161 ,200 (161,200) 0 -100.0% Contingencies 1,344,500 0 1,344,500 0.0% Cash Flow 250,000 0 250,000 0.0% Attrition (515,100) (15,400) (530,500) 3.0% Salary Adjustments 23,700 0 23,700 0.0% Sub-Total Reserves 1,264,300 (176,600) 1,087,700 -14.0% Transfers: Clam Bay Restoration (320) 176,900 0 176,900 0.0% MPO 4,200 0 4,200 0.0% CoIDID. Development (113) 200,000 0 200,000 0.0% General Fund 360,100 0 360,100 0.0% Parks (306) 586,700 0 586,700 0.0% GGCC (130) 491,100 0 491,100 0.0% Lely Beautification (152) 0 0 0 NIA Forest Lakes Beautification (155) 0 0 0 NIA Landscaping Projects (112) 6,451,700 (191,900) 6,259,800 -3.0% Natural Resources Grants (117) 0 0 0 NIA Fac. Mgmt. (301) 614,900 (236,800) 378,100 -38.5% lmmokalee Redev. (186) 60,800 0 60,800 0.0% Gateway Triangle (187) 143,500 0 143,500 0.0% Stormwater Capital (325) 0 0 0 NIA Utilities (411 ) 0 0 0 NIA Utilities (413) 0 0 0 NIA Group Health (517) 0 0 0 N/A Property Appraiser 218,500 0 218,500 0.0% Tax Collector 599,400 (10,000) 589,400 -1.7% Sub-Total Transfers 9,907,800 (438,700) 9,469,100 -4.4% Total Appropriations 39,291,200 (1,715,300) 37,575,900 (ß -4.4% q _.__~~i; BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET MSTD GENERAL FUND (111) (cont.) Tentative FY 05 % FY 05 Changes Amended Budget Revenues Bud et Increase (Decrease) Bud et Chan e Ad Valorem Taxes 25,842,600 0 25,842,600 0.0% Occupational Licenses 550,000 10,000 560,000 1.8% Delinquent Ad Valorem Taxes 25,000 0 25,000 0.0% Cable Franchise Fees 3,060,700 0 3,060,700 0.0% InterestIMiscellaneous 6,500 0 6,500 0.0% Sub-Total 29,484,800 10,000 29,494,800 0.0% Departmental Revenue 3,470,800 0 3,470,800 0.0% Revenue Reserve (1,647,800) (500) (1,648,300) 0.0% - Sub-Total 31,307,800 9,500 31,317 ,300 0.0% Transfers: Transfer (131) 1,553,800 0 1,553,800 0.0% Transfer (408) 0 0 0 N/A Carryforward 5,598,500 (1,874,800) 3,723,700 -33.5% Transfer-General Fund (001) 221,700 0 221,700 0.0% Transfer (113) 250,000 0 250,000 0.0% Transfer- P .A.IT.C. 100,000 150,000 250,000 150.0% Transfer-Beautification MSTU's 173,700 0 173,700 0.0% Transfer (186) 85,700 0 85,700 0.0% Transfer (187) 0 0 0 NIA Transfer (161) 0 0 0 N/A Transfer TDC (194) 0 0 0 NIA Transfer (206) 0 0 0 N/A Transfer Clam Bay (320) 0 0 0 N/A Transfer (522) 0 0 0 NIA Sub-Total Other Sources 7,983,400 (1,724,800) 6,258,600 -21.6% Total Fund Revenues 39,291,200 (1,715,300) 37,575,900 -4.4% It? __/1) BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET MSTD LANDSCAPE PROJECTS FUND (112) =-- Tentative FY 05 Budget .ppropriation Unit 'ersonal Services )perating Expenses ~apital Outlay ~eserves rotal Appropriation o o 6,431,200 100,000 6,531,200 Revenues carryforward Transfers (11 t) Total Revenues 79,500 6,451,700 6,531,200 Changes to Proiect Budgets US41 (VBR-Imrnokalee Rd) 1-75 / 1mrnokatee Rd Interchange US41 East (Rattlesnake Hammock-St Andrews Blvd) 1-75/ Pine Ridge Interchange Total Project increases (decreases) Changes in Revenue Decrease Transfer from fund 111 FY 05 % Changes Amended Budget Increase (Decrease) Budget Change 0 N/A 0 N/A (191,900) 6,239,300 -3.0% 100,000 0.0% (191,900) 6,339,300 -2.9% (191,900) (191,900) 79,500 6,259,800 6,339,300 0.0% -3.0% -2.9% FY05 changes (30,300) Approved 7/27/04, item 16B3 (58,900) Approved 7/27/04, item 16B3 (28,000) Approved 7/27/04, item 16B3 (74,700) Approved 7/27/04, item 16B3 (191,900) (191,900) (ß I( BUDGET RESOLUTlON CHANGES TO THE FY 05 TENTATIVE BUDGET CONSERV A TION COLLIER FUND {I 72) ~- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 73,100 0 73,100 0.0% Operating Expenses 417 ,300 0 417,300 0.0% Capital Outlay 0 0 0 N/A Transfer (001) 0 0 0 Transfer (l13) 1,800 0 1,800 Transfer (174) 1,831,800 0 1,831,800 Transfer PAffC 390,900 0 390,900 Transfer (299) 0 500,000 500,000 N/A Reserves 16,561,600 (600,000) 15,961,600 -3.6% Total Appropriation 19,276,500 (100,000) 19,176,500 -0.5% Revenues Ad Valorem Taxes 12,854,400 0 12,854,400 0.0% InterestlMisc. 100,000 0 100,000 0.0% Transfer COO 1) 0 0 0 NIA Carryforward 6,969,800 (100,000) 6,869,800 -1.4% Revenue Reserves (647,700) (647,700) 0.0% Total Revenues 19,276,500 (l00,000) 19,176,500 -0.5% EXPLANATION NOTES EXDendltures Transfer to Fund 299 500,000 Commercial Paper Loan for American Business Park Acquisition FY 05 interest payment represents 5months @ 5%; Permanent amortization schedule will be developed upon refunding of short term note. Reserves (600,000) Reduced FY 04 Carryforward due to interest on American Business Park short term commercial paper loan plus FY 05 interest connected with the same issue resulted in a reserve reduction for FY 05. Total (IOO,OOO) Revenues Carryforward (100,000) Reduction due to I month of interest due in FY 04 on American Business Park short term commercial paper loan ($21,200,100). Total (lOO,OOO) ,0 12-- BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT FUND 186 ~---- Tentative FY 05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 250,000 0 250,000 0.0% Debt Service 0 0 0 N/A Reserves 308,200 27,500 335,700 8.9% Transfer (111) 85,700 0 85,700 0.0% Total Appropriation 643,900 27,500 671,400 4.3% Revenues Transfer Gen. Fund (001) Transfer MSTD Gen. Fund (11 I) Interest Carryforward Special Reimbursement Revenue Reserves Total Revenues 292,400 60,800 5,000 286,000 o (300) 643,900 o o o 27,500 o o 27,500 292,400 60,800 5,000 313,500 o (300) 671,400 0.0% 0.0% 0.0% 9.6% N/A 0.0% 4.3% NOTES: Construction invoice was paid from MSTD (Ill) via a transfer from Immokalee Redevelopment (186). This resulted in a forecast operating expense reduction in Fund (186) and a corresponding increase in 05 carryforward. Transaction was completed via budget amendment 04-24 I. 113 (3 BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET pINE RIDGE/NAPLES PRODUCTION pARK DEBT SERVICE FUND (232) ------ Tentative FY05 % FYOS Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 4,500 20,000 24,500 444.4% Debt Service 0 8,170,400 8,170,400 N/A Debt Reserve 2,580,500 (920,500) 1,660,000 -35.7% Transfers 55,000 0 55,000 0.0% Total Appropriations 2,640,000 7,269,900 9,909,900 275.4% Revenue: Assessments 1,150,000 (200,000) 950,000 -17.4% InterestlMiscellaneous 0 50,000 50,000 N/A Carryforward 1,547,500 7,412,400 8,959,900 479.0% Revenue Reserve (57,500) 7,500 (50,000) -13.0% -- Total Revenue 2,640,000 7,269,900 9,909,900 275.4% Notes: Available call date to retire outstanding bonds is not until November 2004. /tJ 1'1 =- ------~ - -~=- ---~----~=-- -~-~~,-~--~- BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET COMMERCIAL pAPER DEBT SERVICE FUND (299) Total Appropriations Tentative FY05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 31,500 0 31,500 0.0% D 500,000 500,000 N/A 5,783,400 0 5,783,400 0.0% - - 5,814,900 500,000 6,314,900 8.6% Appropriation Unit Transfers Debt Service ReservesflV{isc. Revenue: Fair BoardfMisc. Carryforward Bond Proceeds Transfer (001) Transfer (101) Transfer (172) Transfer (215) Transfer (306) Transfer (355) Transfer (390) Transfer (113) Transfer (315) Total Revenue 59,200 0 59,200 0.0% 17,400 0 17 ,400 0.0% 0 0 0 N/A 4,502,800 0 4,502,800 0.0% 0 500,000 500,000 N/A 340,000 0 340,000 0.0% 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 267,000 0 267,000 0.0% 628,500 0 628,500 0.0% -- 5,814,900 500,000 6,314,900 8.6% Notes: Includos $500,000 ¡nterOS' payment on Connnercia! Paper loan fm American Bosinoss Park pwperty acquisition- /8 rt' BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECT FUND (301) Appropriation Unit Project Expenses Transfer to 390 Reserves Total Appropriation Revenues Transfer from (001) Transfer from (Ill) Transfer from (113) Transfer from (114) Transfer from (408) Transfer Solid Waste (470) Transfer Courts (new fd) Stormwater Utility Interest/Grants/Misc. Bond/Loan Proceeds Residual Equity Transfer Carryforward Revenue Reserves Total Revenues Tentative FY 05 % FY 05 Changes Amended Budget Budget Increase (Decrease) Budget Change 13,829,000 13,829,000 0.0% 0 0 N/A 352,900 (215,500) 137,400 -61.1 % 14,181,900 (215,500) 13,966,400 -1.5% 11,486,700 11,486,700 0.0% 614,900 (236,800) 378,100 -38.5% 296,000 296,000 0.0% 56,600 56,600 0.0% 290,600 290,600 0.0% 22,400 22,400 0.0% 433,400 433,400 0.0% 0 0 N/A 50,000 50,000 0.0% 1,400,000 1,400,000 0.0% 2,907,600 2,907,600 0.0% (3,373,800) 21,300 (3,352,500) -0.6% (2,500) (2,500) 0.0% 14,181,900 (215,500) 13,966,400 -1.5% Changes to FY04 Proiect Budgets 800 MHz System Improvements 800 MHz Radio Coverage Exchange/Outlook Upgrades Bldg H - Comm Room A/C General Building Repairs Okaloacouchee Slough Bridge Restoration Immk FL Specialties Ditch End (111) Immk FL Specialties Ditch End (Ill) Aust.!"alian Pine Removal Nature Pointe Dredging Imm/Mockingbird Lake Outfan (111) North Naples Satellite Office Lake Kelly Structure Replacement Total Project Increases Changes in FY04 Revenue Increase Transfer from 001 (FY04) Forecast Decrease Transfer from 111 (FY05) Total Revenue Increases (Decreases) Total carryforward (FY05) increase FY05 changes Approved 6/22/04, item 16El Approved 6/22/04, item 16E 1 Co Manager signed 7/6/04 Co Manager signed 7/6/05 Approved 7/27/04, item 16E8 Co Manager signed 7/6/05 Co Manager signed 7/6/05 Approved 7/27/04, Item 16B16 Approved 7/27/04, Item 16B16 Approved 7/27/04, Item 16B16 Approved 7/27/04, Item 16B16 Approved 7/27/04, item ION To reduce Forecast FY04 changes (900) 150,000 38,100 (38,100) 66,400 49,802 (49,802) (100,000) 148,200 (9,600) (38;600) 746,300 (236,800) 725,000 o $746,300 Approved 7/27/04, item ION (236,800) (236,800) ¡ß 746,300 21,300 /b BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET PARKS & RECREATION CAPlT AL FUND (306) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 1,585,000 1,585,000 0.0% Transfer to 301 0 0 N/A Transfer to Constitutional Officer 12,000 12,000 0.0% Transfer Debt Service 0 0 N/A Reserves 150,100 (54,500) 95,600 -36.3% Total Appropriation 1,747,100 (54,500) 1,692,600 -3.1% Revenues Transfer from (001) 751,900 751,900 0.0% Transfer from (111) 586,700 586,700 0.0% FL Boating lmpr. Prog. 0 0 N/A Boat Fees 200,000 200,000 0.0% Grants 0 0 N/A Loan Proceeds 0 0 N/A Contribution- Developer 0 0 N/A InterestlMisc. 0 0 N/A carryforward 218,500 (54,500) 164,000 -24.9% Revenue Reserve (10,000) (10,000) 0.0% Total Revenues 1,747,100 (54,500) 1,692,600 -3.1% Changes to FY04 Proiect Budgets FY04 changes FY05 changes Clam Pass Park - Boardwalk Repair 50,000 Co Mgr signed 8/24/2004 Twin Lakes Neighborhood Park (50,000) Co Mgr signed 8/24/2004 Pedestrian Bridge over GG canal & 951 300,000 Approved 6/22/04, item 16B7 Vineyards field improvements grants $30,000 Approved 7/27/04, item 16D 11 Bayview Park Parking $17,000 Approved 4/13/04, item 1601 Total Project Increases 347,000 0 Changes in FY04 Revenue Increase Grant revenue for Pedestrian bridge $262,500 Approved 6/22/04, item 16B7 Increase Grant revenue for Vineyards field improv $30,000 Approved 7/27/04, item 16Dl1 Total Revenue Increases (Decreases) 292,500 0 Total Carryforward (FY05) increase (decrease) (54,500) /6 /7 BUDGET RESOLUTION CHANGES TO TREFY 05 TENTATIVE BUDGET GAS TAX ROAD CONSTRUCTION FUND (313) --~--------~-~--------~--------------------= Appropriation Unit Capital Road Projects Transfer (001 ) Transfers (101) Transfer (212) Transfer (290) Transfers (312) Reserves Total Appropriation Revenues Gas Taxes Loan/Bond Proceeds Reimbursements Transfers (001) Transfers (101) Transfer (161) Transfer (408) Transfer (496) Transfers (522) Interest/Misc. Carryforward General Negative 5% Revenue Total Revenues Tentative FY 05 Budget 65,318,500 180,900 375,200 9,519,900 o 2,551,800 26,915,300 104,861,600 FY 05 % Changes Amended Budget Increase (Decrease) Budget Change 16,454,700 81,773,200 25.2% 180,900 0.0% 375,200 0.0% 9,519,900 0.0% 0 N/A 2,551,800 0.0% (16,711,500) 10,203,800 -62.1 % (256,800) 104,604,800 -0.2% 19,671,700 0.0% 138,378,900 0.0% (5,915,000) 8,067,000 -42.3% 20,298,800 0.0% 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 5,658,200 (80,128,900) -6.6% (1,682,700) 0.0% (256,800) 104,604,800 -0.2% FY04 changes FY05 changes 348,700 Approved 7/27/04, Item 10K 36,100 Approved 7/27/04, Item 16B3 301,500 Approved 6/22/04, Item lOR 46,100 (46,100) Approved 7/27/04, item 16B3 15,000 Approved 7/27/04, Item 16B2 270,200 Approved 6/22/04, Item l6B8 200,100 Approved 12/16/03, Item lOG 280,000 Approved 7/27/04, Item 16B19 $107,300 Approved 5/25/04, Item 16B2 6,808,900 Approved 7/27/04, Item 10F 9,691,900 Approved 7/27/04, Item lOR 1,605,000 16,454,700 19,671,700 138,378,900 13,982,000 20,298,800 o o o o o o (85,787,100) (1,682,700) 104,861,600 Changes to FY04 Proiect Budgets CR95l-Davis Blvd South to US 41 GG PKWY, landscape Airport/Santa Bar Artllrex Bldg Goodlette Rd, pRRfVanderbilt Landscape Traffic Calming Traffic Signals Maj or Reconstruction/Resurfacing Green Blvd Ext Livingston Living~ton Rd, Landscape Golden Gate Overpass Vanderbilt Beach, Airport to CR95 1 Total Project Increases (Decreases) Changes in FY04 Revenue Increase Gas Tax (FY04) Forecast Adjust GTants Increase Reimbursements (FY04) Forecast Increase Mise Rev (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $203,900 $5,915,000 $2,792,600 $6,000 ($1,654,300) 7,263,200 (5,915,000) (5,915,000) Grant proceeds were received in FYOL (ß 5,658,200 (g- Total Carryforward (FY05) increase BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET CLAM BAY RESTORATION FlJ}..'D (320) --- -:::====--=--=--=- - ~- Tentative FY05 0/0 FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 1,11'7,200 (653,400) 463,800 -58.5% Transfers 54,900 (38,000) 16,900 -69.2% Transfer (Ill) 0 0 0 N/A Reserves 83,400 (12,800) 70,600 -15.3% Total Appropriation 1,255,500 (704,200) 551,300 -56.1 % Revenue: Transfer MSTD (Ill) 176,900 0 176,900 0.0% Assessments 1,069,200 (739,500) 329,700 -69.2% Transfer (322) 0 0 0 N/A lnterest/Misc. 6,100 (3,600) 2,500 -59.0% Transfer TDC 10,000 0 10,000 0.0% Carryforward 49,600 0 49,600 0.0% Revenue Reserve (56,300) 38,900 (17,400) -69.1 % Total Revenues 1,255,500 (704,200) 551,300 -56.1 % Notes: Elimination of funding for beach renourishment in FY 05 and adjustment to assessments based on reduction in billable units. ((3 /9 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET PELICAN BAY IRRIGATION AND LANDSCAPING FUND (322) Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 56,000 653,500 709,500 1167.0% Transfers -3,000 37,200 40,200 1240.0% Reserves 319,100 0 319,100 0.0% Total Appropriation 378,100 690,700 1,068,800 182.7% Revenues Interest/Misc. 5,100 3,600 8,700 70.6% Assessments 56,900 725,300 782,200 1274.7% Transfer (778) 0 0 0 N/A Transfer (109) 0 0 0 N/A Carryforward 319,100 0 319,100 0.0% Revenue Reserve (3,000) (38,200) (41,200) 1273.3% Total Revenue 378,100 690,700 1,068,800 182.7% Notes: Advisory Committee approved funding for landscaping and irrigation improvements along West Boulevard and Crayton Road - $453,500 and funding for benn and retention area improvements - $200,000. Funding by special assessments. ;(3 2-0 BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET ROAD IMP ACT FEE DISTRICT 1 FUND (331) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 13,279,300 13,279,300 0.0% RefundsIReimbursements 381,400 381,400 0.0% Reserves 90,100 3,108,500 3,198,600 3450.1% Total Appropriation 13,750,800 3,108,500 16,859,300 22.6% Revenues Impact Fees 9,000,000 9,000,000 0.0% Grants 0 0 N/A InterestlMisc. 0 0 N/A Carryforward 5,200,800 3,108,500 8,309,300 59.8% Revenue Reserve (450,000) (450,000) 0.0% Total Revenues 13,750,800 3,108,500 16,859,300 22.6% FY04 changes FY05 changes Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $3,225,700 ($117,200) 3,108,500 o Total Carryforward (FY05) increase 3,108,500 1!3 2-' BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRlCT 2 FUND (333) ~-====--------------------------- Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road ProjectslExps. 5,727,000 5,727,000 0.0% RefundsIReimbursements 66,700 66,700 0.0% Reserves 100,000 511,800 611,800 511.8% Total Appropriation 5,893,700 511,800 6,405,500 8.7% Revenues Impact Fees 6,000,000 6,000,000 0.0% Grants 0 0 N/A Interest/Misc. 0 0 N/A Carryforward 193,700 511,800 705,500 264.2% Revenue Reserve (300,000) (300,000) 0.0% Total Revenues 5,893,700 511,800 6,405,500 8.7% FY04 changes FY05 changes Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $634,500 ($122,700) 511 ,800 o Total Carryforward (FY05) increase 511,800 ,Iþ 2-~ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 4 FUND (336) ----- Tentative FY05 % FYOS Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 11 ,006, 1 00 11,006,100 0.0% Refunds/Reimbursements 1åS,800 105,800 0.0% Reserves 0 4,225,600 4,225,600 N/A Total Appropriation 11,111,900 4,225,600 15,337,500 38.0% Revenues Impact Fees 2,500,000 2,500,000 0.0% Grants 0 0 N/A Interest/Misc. 0 0 N/A Carryforward 8,736,900 4,225,600 12,962,500 48.4% Revenue Reserve (125,000) ( 125,000) 0.0% Total Revenues 11,111,900 4,225,600 15,337,500 38.0% FY04 changes FYOS changes Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $4,259,600 ($34,000) 4,225,600 o Total Carryforward (FY05) increase 4,225,600 -. I(!; 2-3 BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET ROAD IMP ACT FEE DISTRICT 6 FUND (338) - ~ Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road ProjectslExps. 5,740,500 5,740,500 0.0% Refunds/Reimbursements 55,500 55,500 0.0% Reserves 100,000 7,762,600 7,862,600 7762.6% Total Appropriation 5,896,000 7,762,600 13,658,600 131.7% Revenues Impact Fees 3,300,000 3,300,000 0.0% Grants 0 0 N/A InterestlMisc. 0 0 N/A Carryforward 2,761,000 7,762,600 10,523,600 281.2% Revenue Reserve (165,000) (165,000) 0.0% Total Revenues 5,896,000 7,762,600 13,658,600 131.7% FY04 changes FY05 changes Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) $7,836,900 ($74,300) 7,762,600 o Total Carryforward (FY05) increase 7,762,600 ff) ).JJ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ROAD IMP ACT FEE DISTRICT 5 FlThTD (339) ==--~--==== ~ Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Revenues Impact Fees Grants InterestlMisc. Carryforward Revenue Reserve Total Revenues Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast Total Carryforward (FY05) increase Tentative FY05 Budget 300 -1,000 967,800 969,100 Changes Increase (Decrease) 30,300 30,300 FY 05 % Amended Budget Budget Change 300 0.0% 1,000 0.0% 998,100 3.1% 999,400 3.1% 85,000 85,000 0.0% 0 0 N/A 0 0 N/A 888,400 30,300 918,700 3.4% (4,300) (4,300) 0.0% 969,100 30,300 999,400 3.1% FY04 changes FY05 changes $30,300 30,300 /B ZS BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET REGIONAL PARKS CAP IT AL _ INCORPORATED AREAS IMP ACT FEE FUND (345) - ----- --- ---- Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 0 0 N/A Impact Fee Refunds 0 0 N/A Transfer Debt (290) 0 0 N/A Reserves 840,100 100,000 940,100 11.9% Total Appropriation 840,100 100,000 940,100 11.9% Revenues Impact Fees 100,000 100,000 0.0% Interest/Misc. 0 0 N/A Bond/Loan Proceeds 0 0 N/A Contributions 0 0 N/A Carryforward 745,100 100,000 845,100 13.4% Revenue Reserve (5,000) (5,000) 0.0% Total Revenues 840,100 100,000 940,100 11.9% Changes to FY04 Proiect Budgets FY04 changes FY05 changes Refund ofImpact Fees 50,000 Total Project Increases 50,000 0 Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast $150,000 Total Revenue Increases (Decreases) 150,000 0 Total Carryforward (FY05) increase 100,000 ¡t3 2G BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET P AIU(S & REC _ COMMUNITY & REGIONAL P AIU(S - UNINCORPORATED IMP ACf FEE FUND (346) =- - ~~ -----==---~-- -~- Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change proj ect Expenses 3,768,800 3,768,800 0.0% Reimb/Other Exp 15,00Ô 15,000 0.0% Transfer Debt Service 643,100 643,100 0.0% Reserves 10,895,600 1,452,200 12,347,800 13.3% Total Appropriation 15,322,500 1,452,200 16,774,700 9.5% Revenues Impact Fees 6,000,000 6,000,000 0.0% Transfer from 130 0 0 N/A InterestfMisc. 0 0 N/A BondILoan Proceeds 40,000,000 40,000,000 0.0% Contributions 0 0 N/A Carryforward (30,377,500) 1,452,200 (28,925,300) -4.8% Revenue Reserve (300,000) (300,000) 0.0% Total Revenues 15,322,500 1,452,200 16,774,700 9.5% FY04 changes FY05 changes Changes in FY04 Revenue Increase Impact Fee (FY04) Forecast $1,600,000 Reduce FY04 Carryforward Forecast ($147,800) Total Revenue Increases (Decreases) 1,452,200 0 Total Carryforward (FY05) increase 1,452,200 113 2,7 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET LIBRARY IMPACT FEE FUND (355) ---- ----~ Appropriation Unit Capital Expenses RefundslMisc. Transfer to 210 (New N HQ) Reserves Total Appropriation Tentative FY05 Budget 1,410,000 tl,OOO 465,500 95,000 1,981,500 Revenues Grants Impact Fees Carryforward Loan Proceeds Revenue Reserve Total Revenues o 1,340,000 708,500 o (67,000) 1,981,500 Changes in FY04 Revenue Increase Impact Fee Revenue Projections Increase Revenue Reserve Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) Total Carryforward (FY05) increase =---==:====- ----=::::---------- Changes Increase (Decrease) FY05 % Amended Budget Budget Change 1,410,000 0.0% 11,000 0.0% 465,500 0.0% 519,300 446.6% 2,405,800 21.4% 424,300 424,300 0 N/A 160,000 1,500,000 11.9% 272,300 980,800 38.4% 0 N/A (8,000) (75,000) 11.9% 424,300 2,405,800 21.4% fY04 changes FY05 changes $ 300,000 160,000 (8,000) (27,700) 272,300 152,000 272,300 ,ð 28 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET ISLE OF CAPRI FIRE IMPACT FEE FUND (373) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project/Cap. Exps 0 0 N/A Refunds/Misc. 1,000' 1,000 0.0% Reserves 34,000 49,100 83,100 144.4% Total Appropriation 35,000 49,100 84,100 140.3% Revenues Impact Fees 11,000 11,000 0.0% InterestlMisc. 0 0 N/A Carryforward 24,600 49,100 73,700 199.6% Revenue Reserve (600) (600) 0.0% Total Revenues 35,000 49,100 84,100 140.3% Thermal Imagining Equip $14,400 BCC Approved 7/27/04, item 16(F)9 Increase Impact Fee (FY04) Revenue Forecast $63,500 Net effect to FY05 Carryforward & Reserves $49,100 ,!3 ;2'1 BUDGET RESOLUTION CHANGES TO THEFY 05 TENTATNEBUDGET CORRECTIONAL FACILITY IMPACT FEE FUND (381) -- ====---==---====--=-------- - ---= Tentative FY 05 % FY05 Changes Amended Budget Budget Increase (Decrease) Budget Change 406,000 406,000 0.0% 15,000 15,000 0.0% 1,953,500 1,953,500 0.0% 568,800 (77,200) 491,600 -13.6% - 2,943,300 (77 ,200) 2,866,100 -2.6% Appropriation Unit Proj ects/Exps. Refunds/Misc. Trans to Debt Service fd 215 Reserve for Debt Service Total Appropriation Revenues Impact Fees Carryforward Revenue Reserve Total Revenues 1,920,000 1,119,300 (96,000) 2,943,300 1,920,000 0.0% (77,200) 1,042,100 -6.9% (96,000) 0.0% (77,200) 2,866,100 -2.6% $40,000 BCC approved 7/2712004, item 16A22 Increase Refund of Impact fees Reduce Carryforward estimate in forecast ($37,200) ($77 ,200) Net reduction to FY05 Reserves & Carryforward ;(3 'Jv BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET COUNTY W A TERlSEWER OPERATING FUND (408) Tentative FY05 FY 05 Changes Amended A ro riation Unit Bud et Increase (Decrease) Bud et Operating Departments: Administration 561,200 561,200 0.0% Utilities Finance Operations 5,092,000 5,092,000 0.0% PILT 2,787,400 2,787,400 0.0% Indirect Cost Allocation 1,786,500 1,786,500 0.0% Utilities Engineering 2,085,100 2,085,100 0.0% Operations Center 95,300 95,300 0.0% Water Operations 17,01 0,800 49,400 17,060,200 0.3% Wastewater Operations 16,433,400 (8,600) 16,424,800 -0.1% Subtotal Operations 45,851,700 40,800 45,892,500 0.1% Reserves: Refunds/Loss/Misc. 0 0 N/A Reserve-Contingency 2,585,900 (47,600) 2,538,300 -1.8% Reserve-Merit/Pay Plan Adj. 34,900 34,900 0.0% Reserve-Cash Flow 7,737,700 6,800 7,744,500 0.1% Subtotal-Reserves 10,358,500 (40,800) 10,317,700 -0.4% Transfers: To (001) Gen Fund 282,100 282,100 0.0% To (301) Facilities Cptl 290,600 290,600 0.0% To (410) Debt Svc 8,109,200 8,109,200 0.0% To (412) Water Cpt! 14,858,600 14,858,600 0.0% To (414) Sewer Cptl 14,858,600 14,858,600 0.0% Total Appropriation 38,399,100 0 38,399,100 0.0% Total Appropriations 94,609,300 0 94,609,300 0.0% Revenues Operating Revenue: Administration 186,500 186,500 Utilities Financial Operations 1,163,600 1,163,600 0.0% Water Operations 29,521,200 29,521,200 0.0% Wastewater Operations 34,982,900 34,982,900 0.0% Subtotal Operations 65,854,200 0 65,854,200 0.0% Reimb.lTransfers 167,000 167,000 0.0% Carry Forward 31,340,900 31,340,900 0.0% Interest/Misc. 499,000 499,000 0.0% Revenue Reserve (3,251,800) (3,251,800) 0.0% Total Revenue 94,609,300 0 94,609,300 0.0% Notes: Expenditures Water Operations (8,600) Adjust Wastewater Reserve for Salary Adjustments Wastewater Operations 49,400 Adjust Water Reserve for Salary Adjustments Reserve-Contingency (47,600) Adjust Reserve for Contingencies Reserve-Cash Flow 6,800 Adjust Reserve for Cash Flow Iß Total 0 3( BUDGET RESOLUTION CHANGES TO TIlE FY 05 TENTATIVE BUDGET COUNTY W A TERlSEWER DEBT SERVICE FUND (410) ----------------------~---------------------- Appropriation Unit Debt Service Issuance/Misc. Tfr to Water Impact Fees (411) Tfr to Water Capital User Fees (4 Tfr to Sewer Impact Fees (413) Tfr to Sewer Capital User Fees (4 Transfer-Con. Officers Reserve-Debt Service Total Appropriation Revenues Assessments Proceeds Assessments Principal Transfers (408) Tfr from Water Impact Fees (411) Tfr from Sewer Impact Fees (413; Interest/Misc. Carryforward Bond Proceeds Loan Proceeds Revenue Reserve Total Revenues Tentative FY05 Budget 18,682,700 98,800 34,568,100 9,808,700 57,857,200 7,841,700 37,000 12,468,700 141,362,900 1,060,600 o 8,109,200 3,458,500 4,215,000 486,900 13,863,600 o 110,246,500 (77 ,400) 141,362,900 Changes in Revenue Increase in Loan (SRF) Proceeds (FY04) Forecast Decrease to FY05 SRF Loan Proceeds Changes in Expenditures Increase Interfund transfers to fd 413 Total Carryforward (FY05) increase Changes Increase (Decrease) (15,434,100) (15,434,100) FY05 % Amended Budget Budget Change 18,682,700 0.0% 98,800 0.0% 34,568,100 0.0% 9,808,700 0.0% 42,423,100 -26.7% 7,841,700 0.0% 37,000 0.0% 12,468,700 0.0% 125,928,800 -10.9% 1,060,600 o 8,109,200 3,458,500 4,215,000 486,900 13,863,600 o (15,434,100) 94,812,400 (77 ,400) (15,434,100) 125,928,800 FY04 $8,639,100 8,639,100 0.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% N/A -14.0% 0.0% -10.9% FY05 (8,639,100) (6,795,000) Amendment 1 to Loan agreement, (15,434,100) signed 7/28/04 o ,8 3~ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WATER CAPITAL - IMP ACT FEE FUND (411) Total Appropriation Tentative FY 05 % FY 05 Changes Amended Budget Budget Increase (Decrease) Budget Change 11,247,100 640,500 11,887,600 5.7% 0 0 N/A 3,458,500 3,458,500 0.0% 2,500 2,500 0.0% 2,000,000 132,900 2,132,900 6.6% 16,708,100 773,400 17,481,500 4.6% Appropriation Unit Project Expenditures Transfer to 408 Transfer to 410 Refunds/Misc. Reserves Revenues Grants System Development Fees Loan Proceeds Transfers (111) Transfers (410) Interest/Misc. Carryforward Revenue Reserve Total Revenues 235,700 10,203,000 56,716,000 o 34,568,100 300,000 (84,789,500) (525,200) 16,708,100 235,700 0.0% 10,203,000 0.0% 56,716,000 0.0% 0 N/A 34,568,100 0.0% 300,000 0.0% 773,400 (84,016,100) -0.9% (525,200) 0.0% 773,400 17,481,500 4.6% FY04 FY05 ($260,300) 260,300 (260,200) 260,200 (45,000) 45,000 (75,000) 75,000 520,500 Approved 6/8/04, item 10D (120,000) 640,500 Changes in Proiect Expenditures SCRWTP 12 MGD Wellfie1d Expansion NeCRWTP Wellfield Study for 20 MGD Fac Planning & Growth Analysis 2004 Water Master Plan Update Wellfield Program Mgt Total Project Changes Changes in Revenues Increase Impact Fee (FY04) Forecast Reduce FY04 Carryforward Forecast Total_Revenue changes $900,000 ($246,600) 653,400 Total Carryforward (FY05) increase 713,400 11 '3/ BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WATER CAPITAL - USER FEE FUND (412) Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Funding 14,768,300 1,043,300 15,811 ,600 7.1% 0 0 N/A 0 0 N/A Refunds/Misc. 0 0 N/A Reserves 2,000,000 2,000,000 0.0% Total Appropriation 16,768,300 1,043,300 17 ,811,600 6.2% Revenues Loan Proceeds 15,11 1,800 6,959,500 22,071,300 46.1% Transfers (408) 14,858,600 14,858,600 0.0% Transfers (410) 9,808,700 9,808,700 0.0% Reimbursements 0 0 N/A Grants 0 0 N/A Interest/Misc. 300,000 300,000 0.0% Carryforward (23,295,800) (5,916,200) (29,212,000) 25.4% Revenue Reserve (15,000) (15,000) 0.0% Total Revenues 16,768,300 1,043,300 17 ,811 ,600 6.2% Changes to FY04 Proiect Budgets Golden Gate Blvd 10 " WM NCRWTP New Mid-Hawthorne Wellfie1d Wellfie1d Tech/Op Support Wellfield Development City/County Interconnect Water County Utility Standards Billing System Upgrade Raw Water Booster PS Reliability Improve Mobile Unit Pilot Project Engineering plans electronic storage Well Replacement Program NCRWTP RO Wellfie\d Reliability Wellfieldprogram Mgt Total Project Increases FY04 90,400 5,671,000 440,000 295,000 (127,100) (10,500) (35,600) (299,100) (22,000) (28,500) (260,200) (260,300) 520,500 5,973,600 Changes to Revenue: Increase Misc Rev (FY04) Forecast 57,400 Total Decrease in FY05 Carryforward (5,916,200) FY05 Approved 6/22/04, item 16( C)6 Approved 6/22/04, item 16( C)12 Approved 6/08/04, item 10 D Approved 6/08/04, item 10 D 127,100 \0,500 35,600 299,100 22,000 28,500 260,200 260,300 Approved 6/08/04, item 10 D 1,043,300 '8 3t.f BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WASTEWATER CAPITAL - IMPACT FEE FUND (413) ------------------------------------------------------------------------- Appropriation Unit Project Expenditures Transfer (410) Refunds/Misc. Reserves Total Appropriation Tentative FY 05 Budget 11,820,000 4,215,000 2,500 2,000,000 18,037,500 Revenues Grants System Development Fees Loan Proceeds Transfer from 111 Transfers (410) Transfers (410) SRF Loan Interest/Misc. Carryforward Revenue Reserve Total Revenues 50,000 11,300,000 29,975,200 o 17,781,500 40,075,700 800,000 (81,337,400) (607,500) 18,037,500 Changes to FY04 Proiect Budgets ES County Wastewater Collection Pump/Lift Station Upgrades Pump/Lift Station Upgrades Fac Planning & Growth Analysis CR951 - FM upsize, Sabal Palm to Rattlesnake NCWRF 2 Deep Inject Wells & Pump Station 2004 Reclaimed Water Master Plan 2004 Wastewater Master Plan update Master Pump Station Immk Rd to CR 951 Santa Barbara Rd Sewer Interconnect, Radio to VI Livingston Rd 24" Recl WM, VBR to PRR Total Project Increases Changes irt FY04 Revenue Increase Impact Fee (FY04) Forecast Increase Misc Revenue (FY04) Forecast Increase Interest Income (FY04) Forecast Increase in Loan (SRF) Proceeds (FY04) Forecast Decrease to FY05 SRF Loan Proceeds Reduce FY04 Carryforward Forecast Total Revenue Increases (Decreases) Total Carryforward (FY05) increase Changes Increase (Decrease) 1,461,500 1,461,500 FY05 % Amended Budget Budget Change 13,281,500 12.4% 4,215,000 0.0% 2,500 0.0% 2,000,000 0.0% 19,499,000 8.1% 50,000 11,300,000 5,880,100 35,855,300 o 17,781,500 (15,434,100) 24,641,600 800,000 11,015,500 (70,321,900) (607,500) 1,461,500 19,499,000 FY04 changes 18,300 89,300 1,000,000 (45,000) (96,000) (22,900) ( 120,000) (75,000) ($18,300) ($1,000,000) ($84,300) (353,900) $2,000,000 $189,300 $85,000 $8,639,100 ($251,800) 10,661,600 11,015,500 FY05 changes 45,000 96,000 22,900 120,000 75,000 18,300 1,000,000 84,300 1 ,461 ,500 0.0% 0.0% 19.6% N/A 0.0% -38.5% 0.0% -13.5% 0.0% 8.1% Co Mgr signature, 6/11/04 Approved 6/8/04, item 16 ( C) 8 Approved 6/8/04, item 16 ( C) 10 (8,639,100) (6,795,000) Amendment 1 to Loan agreement, signed 7/28/04 (15,434,100) ft3 3~ - --------- ---------~ Tentative FY 05 % FY 05 Changes Amended Budget Budget Increase (Decrease) Budget Change 19,847,200 401,600 20,248,800 2.0% 0 0 N/A 0 0 N/A 2,000,000 57,000 2,057,000 2.9% 21,847,200 458,600 22,305,800 2.1% BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET WASTEWATER CAPITAL - USER FEE FUND (414) Appropriation Unit Project Funding Refunds/Misc. Reserves Total Appropriation Revenues Grants Loan Proceeds Transfers (408) Transfers (410) 180,000 11,511,500 14,858,600 7,841,700 180,000 11,511,500 14,858,600 7,841,700 o o 600,000 458,600 (12,649,500) (36,500) 458,600 22,305,800 Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues o 600,000 (13,108,100) (36,500) 21,847,200 Changes to FY04 Proiect Budgets Imm Rd Wel1fie1d Sewer County Utility Standards Engineering Plans electronic Storage North County 1&1 Analysis NCV.lRF Septage Receiving Station Take Package Plants off-line (4) Bi11ing System SCWRF Reliability Improvements 2004 Reclaimed Water Master Plan Total Project Increases FY04 changes 150,000 (10,700) (28,500) (145,100) (5,600) (65,400) ($36,100) ($101,200) ($9,000) (251,600) FY05 changes 10,700 28,500 145,100 5,600 65,400 36,100 101,200 9,000 401,600 Changes in FY04 Revenue Incre~se Misc Revenue (FY04) Forecast Total Revenue Increases (Decreases) $207,000 207,000 Total Carryforward (FY05) increase 458,600 0.0% 0.0% 0.0% 0.0% N/A N/A 0.0% -3.5% 0.0% 2.1% Approved 7/27/04, item 16C6 o {8 3' BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET SOLID WASTE DISPOSAL FUND (470) ========================================================= Tentative FY05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,718,200· 1,718,200 0.0% Operating Expenses 15,642,000 15,642,000 0.0% Capital Outlay 475,800 475,800 0.0% Capital Projects 125,000 125,000 0.0% PIL T Payment 52,400 52,400 0.0% Transfer (001) 25,400 25,400 0.0% Transfer (301) 22,400 22,400 0.0% Transfer (408) 138,000 138,000 0.0% Transfer (474) 13,002,500 169,800 13,172,300 1.3% Reserves 1,036,500 1,036,500 0.0% Total Operations 32,238,200 169,800 32,408,000 0.5% Revenues Landfill Fees 11,813,700 11,813,700 0.0% Transfer (473) 4,521,200 4,521,200 0.0% Transfer Station Fees 261,400 261,400 0.0% Carry Forward 16,200,000 169,800 16,369,800 1.0% InterestlMisc. 48,100 48,100 0.0% Revenue Reserves (606,200) (606,200) 0.0% Subtotal Operations 32,238,200 169,800 32,408,000 0.5% ~ Expenditures Transfer (474) 169,800 Adjust capital project forecasts increased carry forward Total 169,800 Revenue CãrryForward 169,800 Adjust capital project forecasts increased carry forward Total 169,800 /(3 37 BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TrVE BUDGET SOLID WASTE CAPITAL PROJECTS FUND (474) =================-----=================================================== Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenditures 13,202,500 169,800 13,372,300 1.3% Total Appropriation 13,202,500 169,800 13,372,300 1.3% Revenues Transfers (470) 13,002,500 169,800 13,172,300 1.3% Transfers (473) 200,000 200,000 0.0% Carryforward 0 0 N/A -- Total Revenues 13,202,500 169,800 13,372,300 1.3% Changes to FY04 Proiect Budgets FY04 changes FY05 chan¡1;es Material Recovery Facihty (49,800) 49,800 Sohd Waste Operations Center (120,000) 120,000 Cel1s 1 & 2 Restoration 250,000 Approved 7/27/04, item 16C20 Total Project Increases 80,200 169,800 Changes in FY04 Revenue Increase Transfer from 470 $80,200 169,800 Total Revenue Increases (Decreases) 80,200 169,800 Total Carryforward (FY05) increase 0 It} ?'8' BUDGET RESOLUTION CHANGES TO THE FY 05 TENT A TIVE BUDGET AIRPORT CAPITAL IMPROVEMENT FUND (496) ----=====================================---== Tentative FY05 % FY 05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Capital Project Exp 95,000 95,000 0.0% Transfers (001) O' 0 N/A Transfers (497) 0 0 N/A Reserves 243,700 (6,500) 237,200 -2.7% Total Appropriation 338,700 (6,500) 332,200 -1.9% Revenues Transfer (001) 95,000 95,000 0.0% Transfer (313) 0 0 N/A Grant Reimbursement 0 0 N/A Loan Proceeds 0 0 N/A Carryforward 243,700 (6,500) 237,200 -2.7% InterestlMisc. 0 0 N/A Revenue Reserve 0 0 N/A Total Revenues 338,700 (6,500) 332,200 -1.9% Everglades Taxiway Expansion Grant $ (General Fund contribution is $6,500, Grant total is $258,831) 6,500 Approved 7/27/04, item 16(G)1 If) 3<1 BUDGET RESOLUTION CHANGES TO THE FY 05 TENTATIVE BUDGET OFFICE OF UTILITY REGULATION FUND 669 ===================------========================--======================= Tentative FY 05 % FY05 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 190,600 0 190,600 0.0% Operating Expenses 115,400 0 115,400 0.0% Capital Outlay 0 0 0 N/A Transfers 0 0 0 N/A Reserves 535,600 (106,800) 428,800 -19.9% Total Appropriation 841 ,600 (106,800) 734,800 -12.7% Revenues Fees 206,400 (91,400) 115,000 -44.3% Misc./Interest 106,900 0 106,900 0.0% Carryforward 538,600 (19,900) 518,700 -3.7% Revenue Reserves (10,300) 4,500 (5,800) -43.7% Total Revenues 841,600 (106,800) 734,800 -12.7% NOTES EXPLANATION Expenditures Reserves (106,000) Elimination of planned fee increase from 2.0% to 3.75% coupled with a reduction in forecast 04 carryforw'ard led to a reduction in budgeted reserves for FY 05. Total (106,000) Revenues Fees (91,400) Staff recommended and BCC endorsed regulatory fee remaining at 2.0%. Tentative Budget showed regulatory fee at 3.75% of Gross Utility Revenue. Carryforward (19,900) Reflects reduced FY04 regulatory fee forecast from $191,900 to $172,000 Revenue Reserves 4,500 Set at 5% of new operating revenue budget ($115,000) Reduced from ($10,300) to ($5,800) Total (106,800) It) '-/1) , V' . Collier County FY 05 Budget Summary !!!eratina Budaet 'iI' FY04 FY 05 FY 05 FY05 vision/Aaency Adopted Current Expanded Total , % Change Jard of County Commissioners Operations $954,100 $999,400 $0 $999,400 47% ther General Administration (001) $3,495,400 $3,718,400 $1,425,900 $5,144,300 47.2% ther General Administration (111 ) $2,483,800 $3,346,100 $0 $3,346,100 34.7% ounty Attorney $3.138,100 $3,310,200 $0 $3.310.200 5.5% ourt Related Technology $0 $1,393.200 $0 $1,393.200 NfA ayshorefGateway Triangle CRA $1,427,100 $1,770,000 $0 $1.770,000 24.0% irport Authority Operations $2,285.500 $2,735,700 $0 $2,735,700 19.7% otal Board of County Commissioners $13,784,000 $17,273,000 $1,425,900 $18,698,900 35.7% ;ounty Manager's Agency: ~anagement Offices Operations $33,672,400 $36,690,400 $261,400 $36,951,800 97% \dministrative Services Operations $64,469,100 $75,120,600 $1,970,500 $77,091,100 19,6% 'ublic Services Operations $34,618,100 $35,821,000 $956,800 $36,777.800 6.2% :ransportation Services Operations $38,724,900 $42,824,500 $218,500 $43,043,000 11.2% ~ommunity Development & Environmental Servs Oper $37,807,100 $37,052,800 $904,600 $37,957,400 0.4% 'ublic Utilities Operations $94,778,400 $92.043,900 $1,493,600 $93,537,500 -1,3% rota! County Manager Operations $304,070,000 $319,553,200 $5,805,400 $325,358,600 7.0% o,dministrative Services Operations (Less Internal Billings) $24.581,200 $31,550,900 $1,500,100 $33,051.000 34.5% Net County Manager Operations $264,182,100 $275,983,500 $5,335,000 $281,318,500 6.5% Courts & Related Agencies $6,401,200 $4,027,900 $38,500 $4,066,400 -36.5% Constitutional Officers: Property Appraiser $6,422,800 $6,317 ,400 $0 $6,317,400 -1.6% Supervisor of Elections $2,278,000 $2,384,000 $0 $2,384,000 4.7% Clerk of Courts (unadjusted FY 04 budget) $25,689,900 $16,960,900 $189,600 $17,150,500 -33.2% Clerk of Courts (adjusted FY 04 budget) $17 ,136,500 $16,960,900 $189,600 $17,150,500 0.1% Sheriff $109,415,700 $118,022,200 $8,631,700 $126,653,900 15.8% Tax Collector $14,053,800 $15,951,300 $0 $15,951,300 13.5% Grand Total Operating $482,115,400 $500,489,900 $16,091,100 $516,581,000 7.1% Debt Service & Transfers FY04 FY05 FY05 FY 05 Adopted Current Expanded Total % Change Debt Service $40.715,100 $43,603,400 $0 $43.603,400 7,1% Public Utilities Debt Service (Principal, Interest, Reserves) $31,191.900 $31,250,200 $0 $31,250,200 0.2% Public Utilities (Transfer of Bond Proceeds) $114,843,100 $94,678,600 $0 $94,678,600 -17,6% Public Utilities (Transfers to Other Funds) $23,900,500 $56.761,600 $105,700 $56,867,300 137,9% Grand Total Debt Service $210,650,600 $226,293,800 $105,700 $226,399,500 7.5% Capital Budaet FY04 FY 05 FY 05 FY 05 Adopted Current Expanded Total % Change Board of County Commissioners Capital Projects $0 $0 $0 $0 N/A Airport Authority Capital Projects $78,700 $332,200 $0 $332.200 322.1% Total Board of County CommIssioners $78,700 $332,200 $0 $332,200 322.1% County Manager's Agency: Administrative Services Capital proj (Excluding CO proj) $30,660,200 $53,838,400 $0 $53.838,400 75,6% Management Offices $2,021,300 $3.188,500 $0 $3,188,500 57,7% Pubiic Services Capital Projects $22,300.300 $23,358.200 $0 $23,358.200 4.7% Transportation Services Capital Projects $135,642,600 $171,510,000 $0 $171,510,000 264% Community Deveiopment & Environmental Servs Capital $11,063,800 $21,339.600 $0 $21,339,600 92.9% Public Utilities Capital projects $171,894.600 $116,166,000 $0 $116,166,000 -32.4% Total County Manager Capital Projects $373,582,800 $389,400,700 $0 $389,400,700 4.2% Courts & Related Agencies Capital Projects $0 $0 $0 $0 NIA Constitutional Officers: Property Appraiser Capital Projects $0 $0 $0 $0 NfA Supervisor of Elections Capital Projects $0 $0 $0 $0 N/A Cierk of Courts Capital projects $400,000 $0 $0 $0 -100.0% Sheriff Capitai Projects $18,935,900 $2,866,100 $0 $2,866.100 -84,9% Tax Collector Capital Projects $0 $0 $0 $0 N/A Total Constitutional Officers Capital Projects $19,335,900 $2,866,100 $0 $2,866,100 -85.2% Grand Total Capital Projects $392,997,400 $392,599,000 $0 $392,599,000 -0.1% General Funds (001 & 111) Transfers & Reserves $215,748,500 $248,336,100 $0 $248,336,100 15.1% Less: MPO Grants (State fiscal year) ($2,604,700) $0 ($2,604,700) N/A Total Gross County Budget $1,301.511.900 $1,365.114.100 $16,196,800 $1,381,310,900 6.1% Less: Interfund Transfers $413,615,700 $451,123,100 $9,888,200 $461,011,300 11,5% Total Net County Budget $887,896,200 $913,991,000 $6,308,600 $920,299,600 3.6% Collier County FY 05 Budget Summary Revenues FY 04 FY05 FY 05 FY 05 Adopted Current Expanded Total % Change Property Taxes $221.337,800 $233,168,300 $13,373,300 $246,541,600 11.4% Gas & Sales Tax $42,103,800 $43,767,500 $0 $43,767,500 4.0% Permits & Fin $38,385,100 $35,100,500 $601,000 $35,701,500 -7.0% Intergovernmental $16,925,000 $17,812,000 $0 $17,812,000 5.2% Service Charges $124,304,600 $139.941,500 $611,700 $140,553.200 13.1% Interest/Mise $15,794,400 $28.238,800 $5.000 $28,243,800 78.8% Impact Fees $47,791.900 $56.524,900 $0 $56,524,900 18.3% Assessments $5,441,600 $5,818,400 $0 $5,818,400 6.9% Loan Proceeds $445,808.800 $466,038,400 $0 $466.038,400 4.5% Carry Forward ($45,148,800) ($93,083,400) $0 ($93,083,400) 106.2% Internals $46,908,100 $44.042,700 $496,500 $44,539,200 -5.1% Transfers $366,707,600 $407,080,400 $9,391,700 $416,472,100 13.6% Revenue Reserve ($24,848,000) ($26.883,700) ($734.600) ($27,618,300) 11.1% Total Gross County Budget - Revenues $1,301,511,900 $1,357,566,300 $23,744,600 $1,381.310,900 6.1% Less Interfund Transfers $413,615,700 $451,123,100 $9,888.200 $461 ,011 ,300 11.5% Total Net County Budget $887,896,200 $906,443,200 $13,856,400 $920,299,600 3.6% $0 FY 05 Position Count Summary FY04 FY04 FY 05 FY05 FY05 Position Division Adopted Forecast Current Expanded Total % Change Change BCC 1200 12.00 12.00 0,00 12.00 0.0% County Attorney 32,00 32.00 32.00 0.00 32.00 0,0% Bayshore/Gateway Triangle CRA 0.00 1.00 1.00 000 1.00 NIA 1.00 Airport Authority Operations 17.00 17.00 17.00 0.00 17.00 0.0% Total BCC 61.00 62.00 62.00 0.00 62.00 1.8% 1.00 Management Offices 77.00 74.00 73.00 1.00 74.00 -3.9% (3.00) Administrative Services 183.00 183.00 183.00 5.00 188.00 2.7% 5.00 Public Services 540.30 540.10 540.10 10.20 550,30 1.9% 10.00 Public Utilities 355,00 355.00 355.00 8.00 363.00 2.3% 8.00 Community Development 255.50 256.50 255.50 5,00 260.50 2.0% 5.00 Transportation Services 272.00 271.00 271.00 3.00 274.00 0.7% 2.00 Total County Manager Agency 1,682.80 -:;,679.60 1,677.60 32.20 1,709.80 1.6% 27.00 BCBB Funded Positions 0.00 2.00 2.00 0,00 2.00 NIA 2.00 Courts & Related Agencies 51.00 50.50 33.50 0.00 33.50 -34.3% (17.50) Constitutional Officers: Property Appraiser 57.00 57.00 57.00 0.00 57.00 0.0% Supervisor of Elections 19,00 19.00 1900 0.00 19.00 0.0% Clerk of êöurts 248.65 248.65 248.65 12.00 260.65 4.8% 12.00 Sheriff 1,178.50 1,178.50 1,178.50 125,00 1,30350 10.6% 125.00 Tax Collector 114.00 114.00 114.00 2.00 116.00 1.6% 2.00 Total Constitutional Officers 1,617.15 1,617.15 1,617.15 139.00 1,756.15 8.6% 139.00 Grand Total 3,411.95 3,409.25 3,390.25 171.20 3,561.45 4.4% 149.50 ,(; 112 TWENTIETH JUDICIAL CIRCUIT GUARDIAN AD LITEM PROGRAM ".~. .- õ~::! :.<&,.... .~.- ·u·-·......·'··.':··..··::-·'·-·.-·'· ":.,~,. --t fþ:. - . -'.î~;.-~ ·'....1:..:-...-..···..·-·.. ~ .' ;.:''':';'' . - ...~,".-. Barbara Kroll Circuit Director Charlotte, Collier, Glades, Hendry, Lee Counties Guardian Ad Litem Program Budget Request Supplement The mission of the Guardian Ad Litem Program is to advocate for the best interests of children who are alleged to be abused, neglected, or abandoned and who are involved in court proceedings. While this is a State of Florida Program, as you know, the Counties are required to provide some support for the Program per Florida Statue 29.008, and as outlined in attachment B. State allocations to the Twentieth Circuit must meet the needs of five counties. The items on the proposed budget for Collier County that are not mandated are being requested to ensure that the V olunteers and children of Collier County will be supported even when the State provisions to each Circuit are scarce. In Collier County, there are four State of Florida Guardian Ad Litem Employees who recruit, train, assign cases to and supervise 80 - 100 Volunteers (many Volunteers are seasonal residents). These Volunteers put in 4461 hours of work in 2003 and from January to the end of June 2004 they have put in 3000 hours and countless miles as they provided one-on-one attention to 289 children in the court system (first six months of 2004). It is hoped that the budgetary request proposed will enable the Guardian Ad Litem Program in Collier County to provide support to the current Volunteers and ultimately to the children of Collier County. .......... ..... ...... ....... .......... .... ..... ........... ....... ............ Current Stats: 80 Volunteers 3000 V olunteer Man Hours 251 Children With Representation ............................................................................. Submitted by: Barbara Kroll 20th Judicial Circuit Director Guardian Ad Litem Program 239-461-4360 - I _C- I ,.."..._.,..>'..~--- Guardian Ad Litem Program FY 05 Budget Request for Collier County Description Out of County Travel Telecommunications Freight, Pstg,Courier Print Bind Copy Internal Print Shop Misc Expense Gen Office Supplies Minor Equipment Other Supplies Reference Materials Memberships Education IT Equipment (laptops/printers) IT Support (needs to be calculated using Ct Adm IT Support rates) Phone Service (to be filled in by Budget Office) - 6 phone lines Other Contracted Servces (storage) 136 Boxes already in stora, age $ 8.00 per box 7 Boxes ready to go to s storage @ $ 8.00 per box 30 Projected additional storage need for 12 months Total Housing and utilities are not listed, although tt they are provided by the County Requested 4,000 500 200 500 500 200 500 300 100 100 300 2,000 500 1,088 57 240 11,085 Mandated by Article V / - <- 7- 500 500 2,100 1,100 100 200 4,500 1. Counties must fund facilities and the cost of communication services, construction or lease, maintenance, utilities, and security of facilities for the guardian ad litem programs. §29.008(1), Florida Statutes. 2. Counties must provide office space for guardian ad litem personnel and equipment in compliance with Florida Department of Management Services standards for space allotment. §29.008(1 )(a), Florida Statutes. 3. Counties must provide storage for guardian ad litem files and equipment. §29.008(1 )(a), Florida Statutes. 4. Counties must provide parking to the guardian ad litem programs in connection with facilities provided. §29.008(1 )(a), Florida Statutes. (Parking may be provided by counties free of charge, through a private service or by local government for a fee. Please be advised the language of the bill does not specify if the guardian ad litem or the counties are responsible for payment of applicable parking fees.) 5. Counties must provide all costs and fees associated with utilities and maintenance of utilities at facilities provided to the guardian ad litem programs. This section describes utilities as light, heat, power and water. §29.008(1 )(d), Florida Statutes. 6. Counties must provide telephone system infrastructure to the guardian ad litem programs. This includes computer lines, telephone equipment, facsimile equipment, wireless communication, cellular telephones, pagers, video teleconferencing equipment and line charges. §29.008(1 )(f)(1), Florida Statutes. 7. Counties must provide local and long-distance telephone service to the guardian ad litem programs. §29.008(1 )(f)(1), Florida Statutes. 8. Counties must provide all computer system networks, systems and equipment to the guardian ad litem programs. This includes hardware, software, modems, printers, wiring, network connections, maintenance support staff and service. §29.008(1 )(f)(2), Florida Statutes. 9. Counties must provide courier messenger and subpoena service to the guardian ad litem programs. . IC- '.5 Department! A1!ency County Manager Admin Servl Facilities Admin Servl Facilities Admin Servl Facilities Admin Serv/ Facilities Capital Project Admin Serv/ Facilities Capital Project Admin Servl Facilities Capital Project Admin Serv/ Facilities Capital Project Admin Servl Facilities Capital Project Admin Servl Facilities Capital Project Admin Serv/lT Admin Serv/rr Capital Project Admin Serv/Purchasing Mgmt Office/EM Collier County Extension Library Library Library Community Development - F AH; EDC Collier Soil & Water Conservation Dist. T ransportationl Stonnwater Transportation Maintenance County Manager County Manager Total General Fund Unfinanced Requirements (UFR's) General Fund Description Caribbean Gardens Two electricians for Irnmokalee & Naples Jails Preventative maint crew supervisor & truck Customer service representative - Bldg Main! General Building Repairs Building HJ" (Jail) Repairs Health Dept Renovations AIC repairs Painting Sewer Upgrades Technical IT Support for additional locations Various Capital Projects Central Contract Administration Section Heavy Duty Pick-up Truck Marine Agent Position Part-time Library Assistant for Estates Branch Library Associate for East Naples Branch Part-time Library Assistant for East Naples Branch Partner with EDC in Marketing & Promotion Open Second Mitigation Bank-Finish DOF Study Various Capita] Projects (see UFR description for details) Road Maintenance Crew Feasibility study (beach access through Pelican Bay) Lobbyist General Fund 35,000,000 $139,900 $77,500 $4 I ,900 $1,960,600 $865,000 $330,000 $99,700 $29.000 $]6,000 $66,500 $277,500 $108,300 $28,500 $39,600 $12,700 $4] .600 $12,700 $100,000 $150.000 $10,665,100 $107,600 $100,000 $60,000 $50,329,700 Offsetting Revenue $0 Net Cost $35,000,000 $139,900 $77,500 $41.900 $1,960,600 $865,000 $330,000 $99,700 $29,000 $]6,000 $66,500 $277,500 $108,300 $28,500 $39,600 $ 12,700 $41,600 $12,700 $100,000 $150,000 $10,665,100 $107,GOO $100,000 $60,000 $50,329,700 . I c::.. t:f DepartmenU Aeencv Museum (198) - Roberts Rranch Museum (] 98) - Everglades Museum (198) - Everglades Total Special Revenue Funds Description Amount Offsetting Revenue ************************************************************************************************************** Department/ Aeencv Financial Operations (408) Engineering (408) Engineering (408) Wastewater (408) Wastewater (408) Was tewater (408) Wastewater (408) Wastewater (408) Total Site improvements and church renovation Acquire Rob Storter co\1ection Completion ofa\1 remaining Museum projects $296,000 $150,000 $2,765,800 Net Cost o o o $296,000 $150,000 $2,765,800 $3,211,800 $0 $3,211,800 Enterprise Funds Description Amount Sr. Code Enforcement Investigator Project Manager - Project Mgt. Engineering Technician - QArrechnical Support Instrumentation/Electrical Technician - Reuse Vehicle & associated costs - Reuse Pretreatment Inspector - Lab SUV - Lah InstrumentationlElectrical Technician - SCWRF $84,500 $68,000 $52,700 $52,300 $20,800 $48,400 $26,000 $51,600 Offsetting Revenue Net Cost $0 $0 $0 $0 $0 $0 $0 $0 $84.500 $68,000 $52,700 $52,300 $20.800 $48,400 $26,000 $51,600 $404,300 $0 $404,300 UFR Summary Unfunded Source Total General Fund UFR's Total MSTD General Fund UFR's Total Special Revenue Fund UFR's Total Enterprise Fund UFR's Grand Total Amount $50,329,700 $19,374,100 $3,211,800 $404,300 $72,915,600 I~ 5 UFR Summary (Funded Previously) Offsetting Department/Aeencv Description Amount Revenue Net Cost General Fund Parks & Rec/Beaches Take over operations of Caxambas Park $399,500 $466,100 ($66,600) Total General Fund $399,500 $466, I 00 -$66,600 MSTD General Fund Parks & Rec/Programs Assume Pelican Bay Tennis Center operations $65,800 $65,800 $0 CDES - Code Enforcement Housing Inspection Initiative $180,500 $180,500 $0 Total MSTD Genera] Fund $246,300 $246,300 $0 Enterprise Funds Water (408) Instrumentation/Electrical Technician - SCRWTP $86,000 $0 $86,000 Wastewater (408) Two Maintenance Specialists - Collections $92,300 $0 $92,300 Total Enterprise Funds $ I 78,300 $0 $178,300 I~ o RESOLUTION NO. 2004-__ A RESOLUTION ADOPTING THE TENTATIVE MILLAGE RATES FOR FY 2004-05. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the mi1lage rates; and WHEREAS, Section 129.03, Florida Statutes, set,s forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, on July 27, 2004, the Board of County Commissioners adopted Resolution No. 2004-242, approving the County's proposed mi1lage rates and setting the public hearings for adoption of the tentative and final mi1lage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 9, 2003, to adopt the tentative millage rates. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2004-05 Tentative Mi1Iage Rates as set forth in Exhibit "Au attached hereto and incorporated herein, are hereby adopted as the Tentative Millage Rates for FY 2004-05, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. This Resolution adopted this 9th day of September 2004, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNfY COMMISSIONERS COLLIER COUNTY, FLORIDA By: DONNA FIALA, CHAIRMAN Approved as to fonn and legal sufficiency J:Q fA <01 tf~ ¡þ j'j~ David C. Weigel County Attorney ¡é I Attachment A Collier County, Florida Property Tax Rates FY05 Proposed Prior Year Rolled Back Adopted Millage Millage Millage % Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.5899 3.8772 8.0% Water Pollution Control 114 0.0347 0.0321 0.0347 8.1% 3.9119 3.6220 3.9119 - 8.0% Unincorporated Area General Fund 111 0.8069 0.7458 0.8069 8.2% Golden Gate Community Center 130 0.2596 0.2370 0.2357 -0.5% Naples Park Drainage 139 0.0062 0.0054 0.0090 66.7% Pine Ridge Industrial Park 140 0.0562 0.0551 0.1028 86.6% Victoria Park Drainage 134 0.1970 0.1796 0.5179 188.4% Naples Underground FPL 135 0.0000 0.0000 0.0839 #N/A Golden Gate Parkway Beautification 136 0.5000 0.4645 0.5000 7.6% Naples Production Park 141 0.0129 0.0122 0.0340 178.7% Vanderbilt Beach MSTU 143 0.5000 0.4524 0.5000 10.5% Isle of Capri Fire 144 1.5000 1.3561 1.5000 10.6% Ochopee Fire Control 146 4.0000 3.7360 4.0000 7.1% Collier County Fire 148 2.0000 2.0024 2.0000 -0.1% GoodlandlHorr's Island Fire MSTU 149 0.5614 0.5167 0.4746 -8.1 % Radio Road Beautification 150 0.5000 0.4671 0.2500 -46.5% Sabal Palm Road MSTU 15\ 0.0000 0.0000 2.1584 #N/A Lely Golf Estates Beautification 152 2.0000 1.8397 2.0000 87% Hawksridge Stormwater Pumping MSTU 154 0.0309 0.0294 0.2882 880.3% Forest Lakes Roadway & Drainage MSTU 155 3.0000 2.6834 3.0000 11.8% milloka1ee Beautification MSTU 156 1.0000 0,9879 I. 0000 1.2% Bayshore Avalon Beautification 160 2.0000 1.8322 1.7500 -4.5% Livingston Road Phase II MSTU 16\ 02652 0.2532 0.0000 -100.0% Conservation Collier 172 0.2500 0.2315 0,2500 8.0% Parks GOB Debt Service 206 0.0000 0.0000 00000 #N/A Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A Collier County Lighting 760 0.1464 0.1412 0.1250 -\1.5% Naples Production Park Street Lighting 770 0.0000 0.0000 0.0000 #N/A Pelican-Bay MSTBU 778 0.\337 0.1267 0.1433 13.1% Aggregate Millage Rate 4'.7998 4.4441 4.7949 7.89% Ie- 2- Attachment A Prior Year Rolled Back Adopted Fund Tax Tax Tax % Fund Title No. Dollars Dollars Dollars Change General Fund 001 178,295,862 184,584,173 199,356,500 8.0% Water Po1\ution Control 114 1,595,705 1,650,506 1,784,200 8.1% - 179,891,567 186,234,680 201,140,700 8.0% Unincorporated Area General Fund \11 22,885,810 23,885,784 25,842,600 8.2% Golden Gate Community Center 130 356,083 371,985 369,900 -0.6% Pine Ridge Industrial Park 140 23,879 23,899 44,600 86.6% Victoria Park Drainage 134 4,801 4,820 13,900 188.4% Naples Underground FPL 135 0 0 63,500 #N/A Golden Gate Parkway Beautification 136 326,443 331,120 356,400 7.6% Naples Park Drainage 139 5,080 5,117 8,500 66.1% Naples Production Park 141 4,537 4,586 12,800 179.1% Vanderbilt Beach MSTU 143 610,305 648,240 716,400 10.5% Isle of Capri Fire 144 561,040 602,123 666,000 10.6% Ochopee Fire Control 146 949,339 980,211 1,049,500 7.1% CoUier County Fire 148 343,579 347,848 347,400 -0.1% Goodland/Horr's Island Fire 149 60,169 65,539 60,200 -8.1% Radio Road Beautification 150 441,274 452,998 242,500 -46.5% Sabal Palm Road MSTU 151 0 0 35,900 N/A Lely Golf Estates Beautification 152 189,276 189,650 206,200 8.7% Hawksridge Stormwater Pumping MSTU 154 1,601 1,602 15,700 880.2% Forest Lakes Roadway & Drainage MSTU 155 393,205 393,342 439,800 11.8% Immokalee Beautification MSTU 156 295,139 302,544 306,200 1.2% Bayshore Avalon Beautification 160 603,737 612,242 584,800 -4.5% Livingston Road Phase II MSTU 161 127,999 132,154 0 -100.0% Conservation Collier 172 11,496,432 11,903,183 12,854,400 8.0% Parks GOB Debt Service 206 0 0 0 #N/A Collier County Lighting 760 578,713 585,205 518,100 -1 \.5% Naples-Prod. Park St. Lighting 770 0 0 0 #N/A Pelican Bay MSTBlJ 778 571,1)9 571,001 645,600 13.1% Total Taxes Levied 220,721,136 228,649,872 246,541,600 Aggregate Taxes 220,721,136 228,649,872 246,541,600 Collier County, Florida Property Tax Dollars FY05 Proposed IE :3 RESOLUTION NO. 2004·__ A RESOLUTION ADOPTING THE AMENDED TENTATIVE BUDGETS FOR FY 2004-05. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, on Ju.ly 27,2004, the Board of County Commissioners adopted Resolution No. 2004-242, 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 9,2003, to adopt the tentative budgets. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2004-05 Tentative Budgets as amended by the budget summaries attached hereto and incorporated herein, are hereby adopted as the Tentative Budgets for FY 2004-05, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. This Resolution adopted this _ day of September 2004, after motion, second and majority vote. BOARD OF COUNTY COMMISSIONERS COLLJER COUNTY, FLORIDA DATED: DWIGHT E. BROCK, Clerk By: DONNA FIALA, CHAIRMAN Approved as to form and legal sufficiency 4ð-1uL(lA ilWg- David C. Weigel County Attorney I,::: I Collier County, Florida Fiscal Year 2004-05 Summary of Budget by Fund FY 03/04 FY 04/05 % Fund Adopted Adopted Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 265,085,100 299,156,900 12.9% Constitutional Officer Funds: Clerk of Circuit Court (oro) 23,284,000 16,659,800 -28.4% Sheriff (040) 102,590,400 119,066,900 16.1% Property Appraiser (060) 5,939,600 5,780,000 -2.7% Tax Collector (070) 13,761,900 15,690,700 14.0% Supervisor of Elections (080) 2,195,000 2,347,800 7.0% Subtotal Constitutional Officers 147,770,900 159,545,200 8.0% Special Revenue Funds Transportation (101) 17,722,100 19,358,800 9.2% Pelican Bay MSTBU (109) 2,867,600 3,260,500 13. 7% Pelican Bay Security (11 0) 531,000 507,100 -4.5% MSTD General Fund (111) 32,604,800 37,575,900 15.2% MSTD Landscaping Projects (112) 5,369,200 6,339,300 18.1% Comm. Development (113) 19,052,200 14,508,300 -23.8% Water Pollution Control (114) 2,140,200 2,540,300 18.7% Sheriff Grants (115) 866,100 840,900 -2.9% Miscellaneous Grants (116) 87,600 113,100 29.1% Natural Resources Grants (117) 79,500 25,000 -68.6% Emergency Management Grants ( 118) 121,500 103,000 -15.2% Parks & Recreation Grants (119) 462,000 586,400 26.9% Urban Improvement Grant (121) 0 0 N/A Services for Seniors (123) 484,000 359,000 -25.8% Metro Planning-MPO (126) 1,469,400 1,488,100 1.3% Library Grants ( 129) 350,000 320,000 -8.6% G. G. Comm. Center ( 130) 1,315,600 1,431,700 8.8% Planning Services (131) 8,958,200 9,365,800 4.6% Pine Ridge Ind. Park (132) 1,511,700 1,493,800 -1.2% Pelican Bay Uninsured Assets (133) 1,210,100 1,238,400 2.3% Victoria Pk. Drainage (134) 17,000 28,100 65.3% Naples Park Area FPL MSTU (135) 0 60,300 N/A G.G. Pkw. Beautification (136) 424,100 754,400 77.9% Naples Park Drainage (139) 14,400 17,200 19.4% Pine Ridge Ind. Park Maint. (140) 23,700 54,400 129.5% Naples Prod. Park Maint. (141) 11,200 17,500 56.3% Vanderbilt Beach MSTU (143) 851,300 1,337,400 57.1% Isle of Capri Fire & Rescue (144) 641,200 830,300 29.5% Ochopee Fire Control Dist. (146) 1,384,100 1,509,600 9.1% Collier County Fire Control (148) 334,800 337,000 0.7% Goodland/Hoor's Isle Fire Dist. (149) 59,800 60,700 1.5% If: '2- Collier County, Florida Fiscal Year 2004-05 Summary of Budget by Fund FY 03/04 FY 04/05 % Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Special Revenue Funds (Cont'd) Radio Road Beautification (150) 796,000 979,500 23.1% Sabal Palm Roadway (151) 54,700 34,100 -37.7% Lely Beautification (15"2) 229,900 203,700 -11.4% Hawksridge Pump System (154) 11,400 25,200 121.1 % Forest Lakes Road & Drain (155) 640,300 426,400 -33.4% lmmokalee Beautification ( 156) 804,700 1,148,100 42.7% Bayshore/ Avalon Beautification (160) 774,100 853,800 10.3% Livingston Road (161) 121,600 0 -100.0% Adoption Awareness (170) 43,700 56,600 29.5% Teen Court (171) 258,700 371,400 43.6% Conservation Collier (172) 11,063,800 19,176,500 73.3% Driver Education ( 173) 0 125,400 N/A Conservation Collier Maintenance (174) 0 3,535,400 N/A Court IT Fee (178) 0 1,393,200 N/A lmmokalee Redevelopment ( 186) 401,300 671,400 67.3% Bayshore/Gateway Triangle Redev. (187) 1,427,100 1,770,000 24.0% 800 MHz Fund (188) 724,300 933,500 28.9% Wireless - 911 (189) 633,000 804,600 27.1% Miscellaneous Fla. Statutes (190) 189,500 101,600 -46.4% State Housing (SHIP) (191) 0 0 N/A Public Guardianship (192) 159,600 156,500 -1. 9% Tourist Development (193) 1,431,600 1,819,100 27.1% Tourist Development (194) 2,262,100 2,339,700 3.4% Tourist Development (195) 19,159,000 25,623,000 33.7% Economic Disaster Recovery ( 196) 929,500 852,600 -8.3% Records Modernization (197) 1,854,200 0 -100.0% Museum ( 198) 1,349,800 1,509,800 11.9% E-911 System (199) 2,788,900 3,081,000 10.5% Subtotal Special Revenue Funds 149,073,200 174,454,400 17.0% Debt Service Funds Capital Improvements Rev Bonds (210) 4,504,700 4,496,100 -0.2% Gas Tax Bonds (212) 14,018,800 14,015,100 0.0% Sales Tax Bonds (215) 6,473,400 8,619,800 33.2% Naples Park Assessment Bonds (226) 909,000 247,600 -72.8% Pine Ridge/ Naples Ind. Park (232) 10,435,100 9,909,900 -5.0% Special Obligation Revenue Bond (290) 1,920,;300 0 -100.0% Commercial Paper (299) 2,453,800 6,314,900 157.4% Subtotal Debt Service Funds 40,715,100 43,603,400 7.1% l.F 3 Collier County, Florida Fiscal Year 2004-05 Summary of Budget by Fund FY 03/04 FY 04/05 0/0 Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Capital Projects/Expenditures Funds Fac. Mgmt. Co-Wide (301) 44,500,400 13,966,400 -68.6% Parks Capital Improve (3Q6) 1,042,800 1,692,600 62.3% Library Cap. Improve (307) 10,000 800 -92.0% Community Development Capital (310) 0 2,163,100 N/A Road Construction (non project) (312) 2,507,900 2,819,200 12.4% Road Construction (313 ) 103,711,600 104,604,800 0.9% Fair Board (315) 0 0 N/A Clam Bay Restoration (320) 628,300 551,300 -12.3% Pelican Bay Irrigation/Landscaping (322) 372,600 1,068,800 186.8% Water Management CIP (325) 829,400 2,906,800 250.5% Road Impact District 1 (331 ) 5,582,200 16,859,300 202.0% Road Impact District 2 (333) 4,068,600 6,405,500 57.4% Road Impact District 3 (334) 575,900 1,218,100 111.5% Road Impact District 4 (336) 7,044,500 15,337,500 117.7% Road Impact District 6 (338) 4,304,900 13,658,600 217.3% Road Impact District 5 (339) 929,000 999,400 7.6% Road Impact District 8 (340) 53,000 53,000 0.0% Road Assessment Receivable (341 ) 84,300 95,800 13.6% Regional Parks (345) 614,600 940,100 53.0% Unincorp. Area Reg.& Comm Park (346) 16,876,600 16,774,700 -0.6% EMS Impact Fee (350) 860,400 1,166,700 35.6% EMS Capital (351 ) 0 0 N/A Library Co-Wide (355) 2,581,700 2,405,800 -6.8% Dist 5, Immokalee Pks (365) 0 3,500 N/A Naples/ Urban Comm. Pk (368) 839,200 1,320,700 57.4% Ochopee Fire Impact Fees (372) 95,700 61,600 -35.6% Isle of Capri Fire Impact Fees (373) 64,300 84,100 30.8% Correctional Facilities Impact Fees (381 ) 11,782,400 2,866,100 -75.7% General Governmental Bdg Impact Fee (390) 0 46,900,000 N/A Subtotal Capital Funds 209,960,300 256,924,300 22.4% Enterprise Funds County W/S Operating (408) 72,076,500 94,609,300 31.3% County W/S Capital (409) 17,100 72,800 325.7% W/S Debt Service (410) 146,035,000 125,928,800 -13.8% Water Impact Fees (411) 74,612,500 17,481,500 -76.6% Water Capital Projects (412) 28,951,600 17,811,600 -38.5% Sewer Impact Fees (413) 32,170,500 19,499,000 -39.4% Sewer Capital Projects (414) 16,983,900 22,305,800 31.3% Goodland W/S District (441) 893,000 1,022,000 ]4.4% 1-¡::- t..f Collier County, Florida Fiscal Year 2004-05 Summary of Budget by Fund FY 03/04 FY 04/05 0/0 Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Enterprise Funds (Cont'd) Solid Waste Disposa1 (470) 25,388,300 32,408,000 276% Landfi1\ Closure (471) 5,860,800 6,230,800 6.3% Solid Waste Grants (472) 0 0 NIA Mandatory Co1\ection (473) 12,320,]00 13 ,594,400 10.3% Solid Waste Capital Projects (474) 0 13,372,300 N/A EMS (490) 15,836,700 17,586,600 ] 1.0% EMS Trust (491) 147,800 133,100 -9.9% Airport Authority Operations (495) 2,285,500 2,735,700 19.7% Airport Authority Capital (496) 78,700 332,200 322.1% Subtotal Enterprise Funds 433,658,000 385,123,900 -11.2% Internal Service Funds Property & Casualty (516) 9,634,500 12,185,600 26.5% Group Health (517) 26,297,200 31,879,600 21.2% Workers Compensation (518) 5,235,100 5,801,800 10.8% Fleet Management (521) 4,569,200 5,424,900 18.7% Subtotal Internal Service Funds 45,736,000 55,291,900 20.9% Trust and Agency Funds Confiscated Prop. (602) 173,600 182,100 4.9% GAC Trust-Land (605) 947,800 1,168,800 23.3% Law Enforcement Trust (608) 13,900 15,400 10.8% Animal Control Trust (610) 105,400 134,900 28.0% Library Trust Fund (612) 181,500 223,800 23.3% Drug Abuse Trust (616) 1,600 2,000 25.0% Law Library (640) 0 152,000 N/A Law Library (64]) 92,200 0 -100.0% Legal Aid Society Trust (652) 143,900 227,100 57.8% Office of Utility Regulation (669) 1,152,400 734,800 -36.2% Court Administration (68 I) 5,297,900 3,005,400 -43.3% Criminal Justice Trust (699) 0 0 N/A Subtotal Trust Funds 8,108,100 5,846,300 -27.9% Lighting District Funds Collier Cnty. Lighting (760) 727.100 649,400 -10.7% Pelican Bay Lighting (778) 678,100 715,200 5.5% Subtotal Lighting Districts 1,405,200 1,364,600 -2.9% Total Budget by Fund 1,301,511 ;900 1,381,310,900 6.1% Less: Internal Services 46,908,100 44,539,200 -5.1% Interfund Transfers 366,707,600 416,472,100 13.6% Net County Budget 887,896,200 920,299,600 3.6% 1-F r-- ;)