Backup Documents 09/20/2018 B BCC
BUDGET MEETING
BACKUP
DOCUMENTS
SEPTEMBER 20, 2018
COLLIER COUNTY
Board of County Commissioners
Community Redevelopment Agency Board (CRAB)
Airport Authority
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BUDGET AGENDA
Board of County Commission Chambers
Collier County Government Center
3299 Tamiami Trail East, 3rd Floor
Naples, FL 34112
September 20, 2018
5:05 PM
Commissioner Andy Solis, District 2 — BCC Chair
Commissioner William McDaniel, Jr., Dist. 5 — BCC Vice-Chair; CRAB Co-Chair
Commissioner Donna Fiala, District 1 - CRAB Co-Chair
Commissioner Burt Saunders, District 3
Commissioner Penny Taylor, District 4
NOTICE: ALL PERSONS WISHING TO SPEAK ON AGENDA ITEMS MUST
REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD
WILL NEED A RECORD OF THE PROCEEDING PERTAINING THERETO,
AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD
OF THE PROCEEDING IS MADE, WHICH RECORD INCLUDES TESTIMONY
AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED.
ALL REGISTERED SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES
UNLESS THE TIME IS ADJUSTED BY THE CHAIRMAN.
IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY
ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING,
Page 1
September 6, 2018
YOU ARE ENTITLED, AT NO COST TO YOU, THE PROVISION OF CERTAIN
ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES
MANAGEMENT DEPARTMENT LOCATED AT 3335 EAST TAMIAMI TRAIL,
SUITE 1, NAPLES, FLORIDA, 34112-5356, (239) 252-8380; ASSISTED
LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE
IN THE COUNTY COMMISSIONERS' OFFICE.
1. PLEDGE OF ALLEGIANCE
2. ADVERTISED PUBLIC HEARING - BCC —FY 2018-19 Budget
Public notice was placed in Naples Daily News on Monday, September 17, 2018
A. Discussion of FY 2018-19 Millage Rates and Increases Over the Rolled
Back Millage Rates
Presented
B. Discussion of Further Amendments to the Tentative Budget
C. Public Comments and Questions
Brad Estes —Weeds in the North and South stormwater drainage ditch
D. Resolution to Amend the Tentative Budgets
Resolution 2018-156 Adopted - 5/0
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.
Read into the record
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.
Resolution 2018-157 Adopted - 5/0
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.
Resolution 2018-158 Adopted - 5/0
Page 2
September 6, 2018
3. ADJOURNMENT OF FY 2019 PUBLIC BUDGET HEARING
Adjourned - Consensus
Page 3
September 6,2018
Collier County Government
Final Budget Public Hearing
FY 2019
404
111.
Government Building F _ . 144, ,
3rd Floor Board Room t ,G
3299 Tamiami Tr., East . " 4
Naples, FL 34112
Leo E. Ochs,Jr. Presented by: Office of Management & Budget
County Manager September 20, 2018
5:05 P.M.
Mark Isackson
Director of Corporate
Financial Planning &
Management Services
Phone: 239-252-8973
Teresa L. Cannon
From: FlemingValerie <Valerie.Fleming@colliercountyfl.gov>
Sent: Thursday, September 13, 2018 4:20 PM
To: Minutes and Records
Subject: FW: Naples Display ad#2113039 $1864.80 &ad#2113040 $932.40; Run Date:
9/17/2018 RE: Budget ads to appear in NDN on 9/17
Attachments: ND-2113040.pdf; ND-2113039.pdf
Good afternoon ladies.
Here is a copy of our budget ad proofs for your records.
Thank you.
Valerie Fleming
Operations Coordinator
Cor County
Office of Management and Budget
3299 Tamiami Trail East, Suite 201
Naples, FL 34112
Phone: 239-252-8973
From: FlemingValerie
Sent: Wednesday, September 12, 2018 1:55 PM
To: 'Cardenas, Mereida'<mecardenas@localiq.com>; 'NDN-Legals' <legals@naplesnews.com>
Cc: IsacksonMark<Mark.lsackson@colliercountyfl.gov>
Subject: RE: Naples Display ad#2113039 $1864.80&ad#2113040$932.40; Run Date: 9/17/2018 RE: Budget ads to
appear in NDN on 9/17
These attached proofs are ok to print.
Thank you.
Valerie Fleming
Operations Coordinator
Cor County
Office of Management and Budget
3299 Tamiami Trail East, Suite 201
Naples,FL 34112
Phone: 239-252-8973
Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a
public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing.
1
PUBLIC NOTICE PUBLIC NOTICE
NOTICE OF PROPOSED TAX INCREASE
The Collier County Board of County
Commissioners has tentatively adopted a measure
to increase its property tax levy.
Last year's property tax levy:
A. Initially proposed tax levy $ 349,360,410
B. Less tax reductions due to
Value Adjustment Board and
other assessment changes $ (7,659)
C. Actual property tax levy $ 349,368,069
This year's proposed tax levy $ 368,836,443
All concerned citizens are invited to attend a
public hearing on the tax increase to be held on:
September 20, 2018
5:05 p.m.
at
Collier County Government Complex
W. Harmon Turner Building, Building F
County Commissioners Boardroom, 3rd Floor
3299 Tamiami Trail East
Naples, Florida
A FINAL DECISION on the proposed tax
increase and the budget will be made at this
hearing.
Septemby 17,2018 ND.2113040
C1PROOF O.K.BY: 0 O.K.WITH CORRECTIONS BY:
Me. 'S.oa It.i�y.
PLEASE READ CAREFULLY•SUBMIT CORRECTIONS ONLINE
ADVERTISER:BCC OFFICE OF MGMT&BUD PROOF CREATED AT:9/12/2018 1:23 PM
SALES PERSON: Ivonnc Gori PROOF DUE:-
PUBLICATION:ND-DAILY NEXT RUN DATE:09/17/18 ND-2113040.INDD
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ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO 2 0
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routingjines#1 through#2,complete the checklist,and forward to the County Attorney Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
2.
3. County Attorney Office County Attorney Office ``
< \2-A\$
4. BCC Office Board of County ( ''
Commissioners V-tV6/ cA,Z- \51)
5. Minutes and Records Clerk of Court's Office
�t�t 11 CRIZI 118 1(•30am
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the
addressees above,may need to contact staff for additional or missing information.
Name of Primary Staff Valerie Flemi , OMB Phone Number 252-8973 ,
Contact/ Department
Agenda Date Item was 9/20/18 Agenda Item Number
Approved by the BCC
Type of Document Resolution—Amending The Tentative Number of Original Twenty(20)
Attached Budgets for FY 2018-19 Documents Attached
PO number or account n/a Need 5 certified copies
number if document isreturned 9/21/18.
to be recorded ;2 �L J • ax —120
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Initial the Yes column or mark"N/A" in the Not Applicable column,whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature? VF-
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4. All handwritten strike-through and revisions have been initialed by the County Attorney's VF
Office and all other parties except the BCC Chairman and the Clerk to the Board
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Some documents are time sensitive and require forwarding to Tallahassee within a certain
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8. The document was approved by the BCC on 9/20/18 and all changes made during the VF
meeting have been incorporated in the attached document. The County Attorney's
Office has reviewed the changes,if applicable.
9. Initials of attorney verifying that the attached document is the version approved by th-
BCC,all changes directed by the BCC have been made,and the document is ready fo thevif4
Chairman's signature.
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
2D
MEMORANDUM
Date: September 21, 2018
To: Valerie Fleming, Operations Coordinator
Office of Management and Budget
From: Ann Jennejohn, Senior Deputy Clerk
Minutes & Records Department
09Re: Resolution 2018-156: Amending the Tentative Budgets
Resolution 2018-157: Setting Millage Rates
Resolution 2018-158: Adopting the Final Budget by Fund
Attached you will find (5) certified copies of each of the resolutions referenced
above, adopted by the Board of County Commissioners on September 20, 2018
The originals will be held in the Minutes and Records Department for the Board's
Official Record.
If you have any questions, please contact me at 252-8406.
Thank you.
Attachment(s)
2Q
RESOLUTION NO. 2018- 1 5 6
A RESOLUTION AMENDING THE TENTATIVE BUDGETS
FOR FY 2018-19
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 10, 2018, the Board of County Commissioners adopted Resolution
2018-133 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 6, 2018, at 5:05 p.m. and Resolution No. 2018-137 was adopted by the
Board of County Commissioners adopting the tentative millage rates and a Resolution 2018-138
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2018-19; and
WHEREAS, a second advertised public hearing was held on September 20, 2018, at
5:05 p.m. to finalize the FY 2018-19 Budget and to adopt the millage rates in accordance with
Sections 129.03 and 200.065, Florida Statutes.
20
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 2018-19 pursuant to
Sections 129.03 and 200.065, Florida Statutes.
This resolution adopted this 20th day of September, 2018, after motion, second and
majority vote.
ATTEST: BOARD OF OU' Y COM 'f ERS
CRYSTAL K. KINZEL, Clerk COLLIE' 0 FLO: /
•
By: IV\A, -,rD .c' . IA
- By:
Deputy CI k P ¶ Solis, : Chairman
Attest as to chairman s
si na Ure.jnly
Approves:as to form and legality:
I
i
Jeffrey A.(latzkow, County Attorney
k
k
Item# ..._.P--
Agenda Lg
Date !
Date a
Recd
Dep ity C e`
20
SUMMARY OF CHANGES
TO THE FY 2018 TENTATIVE BUDGET
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
General Fund(001) Major $ 0 On the expense side,reserve reductions totaled$3,974,300 was used to
funding sources are Ad Valorem,Half Cent restored funding to the Stormwater program by increasing transfers to
Sales Tax,and State Revenue Sharing Stormwater Operation Fund(103)of$1,474,300 and$2,500,000 to
Stormwater Capital Fund(325).
Transportation Services Fund(101) $ 400,000 In FY 19,Carryforward(revenue)increased by$400,000;Insurance
Major funding source is a Transfer from the Proceed and other revenues collected in FY 18 exceeded forecast
General Fund(001) amounts by$400,000. On the expense side,the transfer to Motor Pool
Capital Fund(523)increased by$430,000 for the purchase of a Menzi
Muck(for Stormwater)and operating expenses increased by$80,000
for an expanded heavy equipment operator and operating expenses for
the Menzi Muck. The net effect of these changes is a$110,000
reduction to reserves.
Stormwater Operations Fund(103) $ (2,545,900) On the revenue side,replaced the transfer from Stormwater Capital
Major funding sources are transfers from the fund(325)in the amount of$5,194,800 with a transfer from the
General Fund(001)and Unincorporated General Fund(001)of$1,474,300 and$1,174,600 from the
General Fund(111) Unincorporated General Fund(111). On the expense side,removed
twenty three(23)expanded positions and related costs in the amount of
$2.545.900.
Impact Fee Administration Fund(107) $ 0 On the expense side,personnel expenses increased due to an expanded
Major funding sources are from fees. position in the amount of$63,700,reserved were decreased by a like
amount.
Unincorporated Area General Fund(111) $ 958,400 In FY 19,Carryforward(revenue)increased by$958,400;various
Major funding sources is Ad Valorem revenues collected in FY 18 exceeded forecast amounts by$398,400
and expense projections for FY18 were updated,decreasing the
expected outflow by$560,000. On the expense side,Stormwater
funding was restored to the Operation Fund(103)in the amount of
$1,174,600 and$3,000,000 for Capital Projects Fund(325). The
Payment in Lieu of Stormwatee s assessment applied toward all
governmental(federal,state,county)buildings decreased by$800,000.
The Parks Capital Fd(306)transfer was also decreased by$1,193,800
as well Reserves in the amount of$1,222,400.
Ochopee Fire&Control District Fund $ 282,300 In FY 19,Carryforward(revenue)increased by$282,300;various
(146) Major funding revenues collected in FY 18 exceeded forecast amounts by$14,300 and
sources are Ad Valorem and a transfer from expense projections for FY18 were updated,decreasing the expected
the General Fund(001) outflow by$268,000. On the expense side,Remittances to Greater
Naples Fire increased by$257,300 and reserves increased by$25,000.
Bayshore CRA Fund(187) $ (377,400) Fund(187)is modified to reflect expenditure for the Bayshore Drive
Major source of funding is Tax Increment Parking Lot land purchase occurring in FY18. Carry forward into
Financing FY19 is reduced and the land purchase budget is reduced.
Parks and Recreation Capital Project $ (1,193,800) On the revenue side,the transfer from the Unincorporated Area
Fund(306) Major source General Fund(111)decreased by$1,193,800 due to the postponement
of funding are transfers from the General of the Stormwater Utility. On the expense side,reserves are
Fund(001)and Unincorporated General eliminated.
Fund(111)
2D
SUMMARY OF CHANGES
TO THE FY 2018 TENTATIVE BUDGET
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Stormwater Capital Project Fund(325) $ (14,393,500) On the revenue side,the stormwater assessment net the revenue reserve
Major source of funding are transfers from in the amount of$19,950,000 was eliminated and replaced with
the General Fund(001)and Unincorporated transfers from the General Fund(001)in the amount of$2,500,000 and
General Fund(111) $3,000,000 from the Unincorporated General Fund(111).The funding
level of$5.5 million is consistent with the Budget Policy approved by
the Board on March 13,2018,item 11.F. On the expense side,cost
associated with the assessment were eliminated in the amount of
$735,000,the transfer to the Stormwater Operating Fund(103)of
$5,194,800 was eliminated,the transfer to the Motor Pool Capital Fund
(523)of$1,630,000 was eliminated,reserves in the amount of
$546,700 were eliminated and capital projects were reduced by
•
$6,287,000.
Wastewater Capital Fund(414) $ 2,354,000 In FY 19,Carryforward(revenue)increased by$2,354,000 and
Major source of funding is a transfer from Reserves increased by$2,354,000. Insurance proceed revenue
Water/Sewer Operating Fund(408) collected in FY 18 exceeded forecast amounts by$2,354,000. These
funds will be allocated toward capital projects in FY 19 by Executive
Summary.
Collier Area Transit(CAT)Grant Match $ 10,000 On the revenue side,transfer from the General Fund(001)increased by
Fund(425) Major source of funding is a $10,000,funds are needed for a future grant match. On the expense
transfer from the General Fund(001) side,reserves were increase by$10,000.
Collier Area Transit(CAT)Enhancement $ (10,000) On the revenue side,transfer from the General Fund(001)decreased
Fund(426) Major source of funding are a by$10,000,the funds are needed for a future grant match in Fund
transfer from the General Fund(001)and (425). On the expense side,reserves were decrease by$10,000.
charges for services.
Airport Capital(496) $ 39,100 In FY 19,Carryforward(revenue)increased by$39,100 and Reserves
Major source of funding are transfers from increased by$39,100. Insurance proceed revenue collected in FY 18
Airport Operating Fund(495)and transfer exceeded forecast amounts by$39,100.
from General Fund(001)
General Governmental Motor Pool Fund $ (1,200,000) On the revenue side,the transfer from Stormwater Capital Fund(325)
(523) of$1,630,000 was eliminated. The transfer from Transportation
Major funding source is User fees Operations Fund(101)increased by$430,000 to purchase a Menzi
Muck. On the expense side,all the expanded equipment requested for
the new Stormwater Utility has been eliminated with the exception of
the Menzi Muck.
Total ($15,676,800)
Gross Budget at First Public meeting $1,767,308,700
Gross Amended Tentative Budget $1,751,631,900
2D
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
GENERAL FUND(001)
-_-----_- Tentative FY 19
FY 19 Changes Amended Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
County Commissioners 1,287,400 1,287,400 0.0%
Other General Administrative 9,687,300 9,687,300 0.0%
County Attorney 2,815,500 2,815,500 0.0%
Sub-Total 13,790,200 13,790,200 0.0%
Management Offices 4,883,500 4,883,500 0.0%
Administrative Support Services 8,121,200 8,121,200 0.0%
Public Services 35,590,400 35,590,400 0.0%
Growth Management 107,300 107,300 0.0%
Public Utilities 16,458,000 16,458,000 0.0%
Sub-Total County Manager 65,160,400 65,160,400 0.0%
Courts&Rel Agencies 786,300 786,300 0.0%
Trans to 681. 2,012,400 2,012,400 0.0%
Sub-Total Courts 2,798,700 2,798,700 0.0%
Road&Bridge(101) 20,154,300 20,154,300 0.0%
Stormwater Utility(103) 0 1,474,300 1,474,300 N/A
Uninc Area MSTU General Fd(111) 127,400 127,400 0.0%
Ochopee Fire District(146) 565,100 565,100 0.0%
Ave Maria Innovation Zone(182) 73,200 73,200 0.0%
Immokalee Redevelopment(186) 574,900 574,900 0.0%
Gateway Triangle(187) 1,439,900 1,439,900 0.0%
800 MHz(188) 730,400 730,400 0.0%
Museum(198) 200,000 200,000 0.0%
Collier Area Transit(425/426) 1,952,900 1,952,900 0.0%
Transportation Disadvantage(427/429) 2,604,700 2,604,700 0.0%
EMS(490) 18,018,600 18,018,600 0.0%
IT Projects(506) 430,600 430,600 0.0%
Motor Pool Capital Recovery(523) 110,000 110,000 0.0%
Legal Aid Society(652) 147,700 147,700 0.0%
Grant Match for Hardening(700) 2,000,000 2,000,000 0.0%
Emergency management Grants 34,500 34,500 0.0%
Amateur Sports complex Ops(759) 1,728,600 1,728,600 0.0%
Sub-Total 50,892,800 52,367,100 2.9%
Reserve for Cash Flow 39,800,000 (3,800,000) 36,000,000 -9.5%
Reserve for Contingencies 9,193,500 (174,300) 9,019,200 -1.9%
Reserve for Attrition (538,000) (538,000) 0.0%
Sub-Total Reserves 48,455,500 44,481,200 -8.2%
Transfers Debt/Capital
Special Obligation Bonds(298) 2,775,900 2,775,900 0.0%
Commercial Paper Loans(299) 703,500 703,500 0.0%
Co Wide Capital(301) 15,335,700 15,335,700 0.0%
Parks Capital(306) 1,100,000 1,100,000 0.0%
Transportation Capital(310) 8,555,800 8,555,800 0.0%
Museum Capital(314) 200,000 200,000 0.0%
Stormwater Mgmt.(325) 0 2,500,000 2,500,000 N/A
Airport Capital/Grants(496-499) 445,000 445,000 0.0%
Sub-Total Debt/Capital 29,115,900 31,615,900 8.6%
Transfers/Constitutional Officers
Clerk of Courts 7,367,000 7,367,000 0.0%
Clerk of Courts-BCC Paid 502,100 502,100 0.0%
Property Appraiser 6,526,600 6,526,600 0.0%
Property Appraiser-BCC Paid 179,900 179,900 0.0%
Sheriff 187,203,400 187,203,400 0.0%
Sheriff-BCC Paid 3,504,900 3,504,900 0.0%
Supervisor of Elections 3,807,900 3,807,900 0.0%
Supervisor of Elections-BCC Paid 66,600 66,600 0.0%
Tax Collector 16,306,600 16,306,600 0.0%
Tax Collector-BCC Paid 224,200 224,200 0.0%
Sub-Total/Trans Const. 225,689,200 225,689,200 0.0%
Total Fund Appropriations 435,902,700 0 4359027700 0.0%
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
GENERAL FUND(001)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Revenues Budget Increase(Decrease) Budget Change
Current Ad Valorem Taxes 314,773,600 314,773,600 0.0%
Delinquent Ad Valorem Taxes 50,000 50,000 0.0%
Fish And Wildlife Refuge Rev Sharing 140,000 140,000 0.0%
Federal Payment In Lieu Of Taxes 1,250,000 1,250,000 0.0%
State Revenue Sharing 11,000,000 11,000,000 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 41,000,000 41,000,000 0.0%
Oil/Gas Severance Tax 50,000 50,000 0.0%
Enterprise Fund PILOT 8,106,300 8,106,300 0.0%
Interest Tax Collector 10,000 10,000 0.0%
Rent Golden Gate Pub Safety Complex 16,800 16,800 0.0%
Indirect Cost Reimbursement 8,254,500 8,254,500 0.0%
Miscellaneous Revenue 0 0 N/A
Sub-Total 384,906,200 384,906,200 0.0%
Department Revenues 7,942,300 7,942,300 0.0%
Sub-Total General Revenues 392,848,500 392,848,500 0.0%
Impact Fee Deferral Program(002) 20,200 20,200 0.0%
Uninc Area MSTU General Fd(111) 405,700 405,700 0.0%
CommunDevelop(113) 180,100 180,100 0.0%
Developer Services(131) 9,000 9,000 0.0%
Tourist Development-Beach(195) 0 0 N/A
Debt Service Fund(220) 0 0 N/A
Repay H.Irma Loan to FacMgt(301) 2,200,000 2,200,000 0.0%
Repay H.Irma Loan to Parks(306) 2,500,000 2,500,000 0.0%
Repay H.Irma Loan to SolidW(474) 7,000,000 7,000,000 0.0%
Water-Sewer District(408) 200,000 200,000 0.0%
Health&Life Ins(517) 1,000,000 1,000,000 0.0%
Board Interest 750,000 750,000 0.0%
Transfer from Clerk of Circuit Court 100,000 100,000 0.0%
Transfer from Tax Collector 6,000,000 6,000,000 0.0%
Transfer from Sheriff 0 0 N/A
Transfer from Property Appraiser 500,000 500,000 0.0%
Transfer from Supervisor of Elections 0 0 N/A
Carryforward 41,381,100 41,381,100 0.0%
Less 5%Required by Law (19,191,900) (19,191,900) 0.0%
Total Other Sources 43,054,200 43,054,200 0.0%
Total Fund Revenues 435 902 700 0 435 902 700 0.0%
To restore general governmental Stormwater Operations and Capital Funding through a reduction in reserves and increase
respective transfer appropriations to Stormwater Operation Fund(103)and Capital Maintenance Fund(325).
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
TRANSPORTATION SERVICES FUND(101)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 15,075,400 72,400 15,147,800 0.5%
Operating Expenses 6,991,300 4,600 6,995,900 0.1%
Indirect Cost Reimbursement 119,000 0 119,000 0.0%
Capital Outlay 653,800 3,000 656,800 0.5%
Trans to 113 Com Dev Fd 20,000 0 20,000 0.0%
Trans to 298 Sp Ob Bond 1,208,800 0 1,208,800 0.0%
Trans to 523 Motor Pool Cap 0 430,000 430,000 N/A
Reserves for Contingencies 181,700 (110,000) 71,700 -60.5%
Reserves for Attrition (301,500) 0 (301,500) 0.0%
Total Appropriation 23,948,500 400,000 24,348,500 1.7%
Revenues
Intergovernmental Revenues 861,800 0 861,800 0.0%
SFWMDBig Cypress Revenue 1,000,000 0 1,000,000 0.0%
Charges for Services 9,000 0 9,000 0.0%
Misc Revenues 110,200 0 110,200 0.0%
Interest/Misc 15,000 0 15,000 0.0%
Reimb from Other Depts 221,000 0 221,000 0.0%
Trans fm 001 General Fund 20,154,300 0 20,154,300 0.0%
Trans fm 495 Airport Ops Fund 15,000 0 15,000 0.0%
Carryforward 1,673,100 400,000 2,073,100 23.9%
Less 5%Required by Law (110,900) 0 (110,900) 0.0%
Total Revenues 23,948,500 400,000 24,348,500 1.7%
FY18 Forecasted revenues have been updated resulting in the recognition of additional revenues as follows;
insurance proceeds$267,000,reimbursements$63,000,interest$18,000,and intergovernmental fees$52,000.
This resulted in an increase in FY 19 Carryforward(beginning cash balance)of$400,000.
The Transfer to the Motor Pool Capital Fund 523 in the amount of$430,000 is for a new Menzi Muck(heavy
equipment)needed to maintain ditch and swell maintenance. One expanded FTE is needed to run this new
piece of machinery in the amount of$80,000.
To balance the fund,Reserves were reduced by$110,000
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
STORMWATER UTILITY FUND(103)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 3,223,100 (1,922,800) 1,300,300 -59.7%
Operating Expenses 1,807,700 (566,800) 1,240,900 -31.4%
Capital Outlay 97,000 (56,300) 40,700 -58.0%
Trans to 113 Corn Dev Fd 20,000 0 20,000 0.0%
Reserves for Contingencies 100,000 0 100,000 0.0%
Reserves for Attrition (53,000) 0 (53,000) 0.0%
Total Appropriation 5,194,800 (2,545,900) 2,648,900 -49.0%
Revenues
Trans fm 001 General Fund 0 1,474,300 1,474,300 N/A
Trans fin 111 Unincorp Gen Fd 0 1,174,600 1,174,600 N/A
Trans fin 325 Stormwater Capital 5,194,800 (5,194,800) 0 -100.0%
Total Revenues 5,194,800 (2,545,900) 2,648,900 -49.0%
Removed twenty three(23)expanded positions and related operating and capital outlay expenses in the amount
of$2,545,900. Two expanded positions were retained and budgeted in the Transportation Service Fund 101
and Impact Fee Administration Fund 107.
Funding for stormwater will revert back to the General Fund(001)and Unincorporated General Fund(111)
transfers.
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
IMPACT FEE ADMINISTRATION FUND(107)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 704,200 63,700 767,900 9.0%
Operating Expenses 360,300 0 360,300 0.0%
Indirect Cost Reimbursement 42,200 0 42,200 0.0%
Capital Outlay 5,000 0 5,000 0.0%
Trans to 113 Corn Dev Fd 20,000 0 20,000 0.0%
Reserve to Reimb to State 17,300 0 17,300 0.0%
Reserves for Contingencies 248,600 (63,700) 184,900 -25.6%
Reserves for Capital 200,000 0 200,000 0.0%
Total Appropriation 1,597,600 0 1,597,600 0.0%
Revenues
Licenses&Permits 210,000 0 210,000 0.0%
Charges for Services 50,000 0 50,000 0.0%
Interest/Misc 2,000 0 2,000 0.0%
Reimb from Other Depts 50,000 0 50,000 0.0%
Trans fin 111 Unincorp Gen Fd 50,000 0 50,000 0.0%
Trans fin 408 Water/Sewer Ops F, 218,500 0 218,500 0.0%
Carryforward 1,032,700 0 1,032,700 0.0%
Less 5%Required by Law (15,600) 0 (15,600) 0.0%
Total Revenues 1,597,600 0 1,597,600 0.0%
One Stormwater expanded position was retained and transferred to the Impact Fee Administration section.
This position is needed for a job bank conversion.
'. 20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
UNINCORPORATED AREA GENERAL FUND(111)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Board of County Commissioners 4,339,800 (800,000) 3,539,800 -18.4%
Communication&Customer Relations Division 1,467,800 1,467,800 0.0%
Bureau of Emergency Services Division 75,000 75,000 0.0%
Growth Management Administration 556,100 556,100 0.0%
Growth Management Planning 1,804,700 1,804,700 0.0%
Growth Management Regulation 5,333,600 5,333,600 0.0%
Growth Management Maintenance 9,531,300 9,531,300 0.0%
Pelican Bay Services Division 150,000 150,000 0.0%
Immokalee Community Redevelopment Agency(CRA) 212,500 212,500 0.0%
Community and Human Services Division 113,100 113,100 0.0%
Parks&Recreation Division 14,600,800 14,600,800 0.0%
Improvement Districts and MSTU 334,000 334,000 0.0%
Sub-Total Operating Divisions 38,518,700 (800,000) 37,718,700 -2.1%
Trans to Property Appraiser 371,000 371,000 0.0%
Trans to Tax Collector 1,085,900 1,085,900 0.0%
Advance to 418 W/S Assessment Fd 262,400 262,400 0.0%
Trans to 001 General Fund 34,000 34,000 0.0%
Trans to 101 Transp Op Fd 0 0 N/A
Trans to 103 Stormwater Utility 0 1,174,600 1,174,600 N/A
Trans to 107 Impact Fee Admin 50,000 50,000 0.0%
Trans to 112 Landscape Fd 3,526,400 3,526,400 0.0%
Trans to 113 Com Dev Fd 353,500 353,500 0.0%
Trans to 128/712 MPO Fd 5,000 5,000 0.0%
Trans to 130 GG Com Ctr Fd 564,700 564,700 0.0%
Trans to 131 Plan Sery Fd 219,500 219,500 0.0%
Trans to 182 Ave Maria Innov Zn 16,600 16,600 0.0%
Trans to 186 Immok Redev Fd 130,100 130,100 0.0%
Trans to 187 Bayshore Redev Fd 326,000 326,000 0.0%
Trans to 306 Parks Cap Fd 3,943,800 (1,193,800) 2,750,000 -30.3%
Trans to 313 Gas Tax Cap Fd 4,250,000 4,250,000 0.0%
Trans to 325 Stormw Cap Fd 0 3,000,000 3,000,000 N/A
Trans to 418 W/S Assessment Fd 10,000 10,000 0.0%
Trans to 506 IT Capital 0 0 N/A
Trans to 523 Motor Pool Cap 144,000 144,000 0.0%
Sub-Total Transfers 15,292,900 2,980,800 18,273,700 19.5%
Reserves for Contingencies 800,000 800,000 0.0%
Reserves for Capital 1,222,400 (1,222,400) 0 -100.0%
Reserves for Cash Flow 2,500,000 2,500,000 0.0%
Reserves for Attrition (317,700) (317,700) 0.0%
Sub-Total Reserves 4,204,700 (1,222,400) 2,982,300 -29.1%
Total Fund Appropriations 58,016,300 958,400 58,974,700 1.7%
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
UNINCORPORATED AREA GENERAL FUND(111)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Revenues Budget Increase(Decrease) Budget Chance
Ad Valorem Taxes 44,208,900 44,208,900 0.0%
Delinquent Ad Valorem Taxes 20,000 20,000 0.0%
Communications Services Tax 4,500,000 4,500,000 0.0%
Licenses&Permits 452,300 452,300 0.0%
Special Assessments 33,000 33,000 0.0%
Charges For Services 3,136,200 3,136,200 0.0%
Fines&Forfeitures 237,000 237,000 0.0%
Sub-Total 52,587,400 0 52,587,400 0.0%
Miscellaneous Revenues 231,400 231,400 0.0%
Interest/Misc 120,000 120,000 0.0%
Sub-Total 351,400 0 351,400 0.0%
Advance/Repay fm 165 Rock Rd 15,000 15,000 0.0%
Advance/Repay fin 186 Im CRA 30,000 30,000 0.0%
Advance/Repay fin 418 W/S Assessment 65,400 65,400 0.0%
Reimb From Other Depts 21,500 21,500 0.0%
Sub-Total 131,900 0 131,900 0.0%
Trans frm Property Appraiser 100,000 100,000 0.0%
Trans frm Tax Collector 100,000 100,000 0.0%
Trans fin 001 Gen Fund 916,600 916,600 0.0%
Trans fin 131 Dev Sery Fd 145,700 145,700 0.0%
Trans fin 143 Vander Beaut Fd 96,500 96,500 0.0%
Trans fin 158 Radio Rd Beaut Fd 46,400 46,400 0.0%
Trans fin 151 Sable Palm Rd Ex Fd 3,100 3,100 0.0%
Trans fin 152 Lely Golf Beaut Fd 43,500 43,500 0.0%
Trans fin 153 G Gate Beaut Fd 44,800 44,800 0.0%
Trans fin 159 Forest Lake Fd 57,900 57,900 0.0%
Trans fin 165 Rock Rd 4,200 4,200 0.0%
Trans fin 324 Stormwater Ops 10,200 10,200 0.0%
Trans fin 418 W/S Assessment Fd 1,000 1,000 0.0%
Sub-Total 1,569,900 0 1,569,900 0.0%
Carry Forward 6,024,500 958,400 6,982,900 15.9%
Less 5%Required By Law (2,648,800) (2,648,800) 0.0%
Sub-Total 3,375,700 958,400 4,334,100 28.4%
Total Fund Revenues 58,016,300 958,400 58,974,700 1.7%
On the revenue side,Carryforward(FY19 beginning cash)increased by$958,400. FY18 Forecasts were updated as follows;addition
revenues were received and added to forecast in the amount of$398,400 and Expense projections were updated,decreasing the
expected outflow by$560,000.
On the expense side,Stormwater funding was restored to Operations in the amount of$1,174,600 and$3,000,000 for Capital Projects.
The Payment in Lieu of Stormwater's assessment applied toward all governmental(federal,state,county)buildings decreased by
$800,000. The Parks Capital Fd(306)transfer was also decreased by$1,193,800 as well Reserves in the amount of$1,222,400.
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
OCHOPEE FIRE CONTROL DISTRICT FUND(146)
Requested FY 19 %
FY 19 Changes Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 0 0 0 N/A
Operating Expenses 0 0 0 N/A
Indirect Cost Reimbursement 9,600 0 9,600 0.0%
Capital Outlay 0 0 0 N/A
Remit to Others 1,711,600 257,300 1,968,900 15.0%
Trans to Property Appraiser 11,800 0 11,800 0.0%
Trans to Tax Collector 27,200 0 27,200 0.0%
Trans to 001 Gen Fd 0 0 0 N/A
Trans to 714 Co Mgr Match 0 0 0 N/A
Reserves for Contingencies 0 0 0 N/A
Reserves for Capital 0 0 0 N/A
Reserves for Cash Flow 250,000 25,000 275,000 10.0%
Total Appropriation 2,010,200 282,300 2,292,500 14.0%
Revenues
Ad Valorem Taxes 1,202,500 0 1,202,500 0.0%
Delinquent Ad Valorem Taxes 200 0 200 0.0%
Charges for Services 0 0 0 N/A
Miscellaneous Revenues 1,200 0 1,200 0.0%
Interest/Misc 1,000 0 1,000 0.0%
Trans fin Property Appraiser 1,400 0 1,400 0.0%
Trans fin Tax Collector 9,300 0 9,300 0.0%
Trans fin 001 Gen Fd 565,100 0 565,100 0.0%
Trans fin 144 Isle of Capri Fire Fc 0 0 0 N/A
Trans fin 148 Collier Fire Fd 0 0 0 N/A
Carryforward 289,700 282,300 572,000 97.4%
Less 5%Required by Law (60,200) 0 (60,200) 0.0%
Total Revenues 2,010,200 282,300 2,292,500 14.0%
Forecast revenue and expenditures were adjusted to reflect current activity;which netted an increase
of$282,300 to FY 19 Carryforward. Expenses were adjusted under Remit to Others and Reserves for
Cash Flow to reflect the adjustment in carryforward.
213
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
BAYSHORE CRA FUND(187)
Recommended FY 19 %
FY 19 Changes Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 490,800 0 490,800 0.0%
Operating Expenses 875,500 0 875,500 0.0%
Indirect Cost Reimbursement 53,600 0 53,600 0.0%
Capital Outlay 403,900 • (377,400) 26,500 -93.4%
Grants and Aids 175,000 0 175,000 0.0%
Trans CRA Loan(287) 625,100 0 625,100 0.0%
Trans(501) IT 0 0 0 N/A
Reserves for Contingencies 122,900 0 122,900 0.0%
Reserves for Capital 1,543,800 0 1,543,800 0.0%
Total Appropriation 4,290,600 (377,400) 3,913,200 -8.8%
Charges for Service 0 0 0 N/A
Misc Revenues 0 0 0 N/A
Interest/Misc 28,600 0 28,600 0.0%
Trans from(001)Gen'l Fund 1,439,900 0 1,439,900 0.0%
Trans from(111)MSTD Gen'l Fund 326,000 0 326,000 0.0%
Trans from(163)Bayshore MSTU 125,500 0 125,500 0.0%
Trans from(164)Haldeman Creek 11,300 0 11,300 0.0%
Trans from(183)Immokalee CRA 74,100 0 74,100 0.0%
Carryforward 2,286,800 (377,400) 1,909,400 -16.5%
Less 5%Required by Law (1,600) 0 (1,600) 0.0%
Total Revenues 4,290,600 (377,400) 3,913,200 -8.8%
Fund(187)is reduced to reflect expenditure for the Bayshore Drive Parking Lot land purchase occurring in
FY18. Carry forward into FY19 is reduced and the land purchase budget is reduced to maintain budget balance.
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
PARKS AND RECREATION CAPITAL PROJECTS FUND(306)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 0 0 0 N/A
Operating Expenses 2,100,000 0 2,100,000 0.0%
Capital Outlay 3,272,000 0 3,272,000 0.0%
Reserves for Capital 1,193,800 (1,193,800) 0 -100.0%
Total Appropriation 6,565,800 (1,193,800) 5,372,000 -18.2%
Revenues
Interest/Misc 20,000 0 20,000 0.0%
Trans fm 001 General Fund 1,100,000 0 1,100,000 0.0%
Trans fin 111 Unincorp Gen Fd 3,943,800 (1,193,800) 2,750,000 -30.3%
Carryforward 1,503,000 0 1,503,000 0.0%
Less 5%Required by Law (1,000) 0 (1,000) 0.0%
Total Revenues 6,565,800 (1,193,800) 5,372,000 -18.2%
Postponement of the Stormwater Utility eliminated the availability in FY 2019 of freed up money which in part
benefited Parks Capital Projects Fund reserves. These reserves are eliminated.
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
STORMWATER CAPITAL FUND(325)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 1,100 0 1,100 0.0%
Operating Expenses 4,560,100 (1,171,200) 3,388,900 -25.7%
Capital Outlay 7,458,800 (5,115,800) 2,343,000 -68.6%
Trans to Property Appraiser 315,000 (315,000) 0 -100.0%
Trans to Tax Collector 420,000 (420,000) 0 -100.0%
Trans to 103 Stormwater Utility 5,194,800 (5,194,800) 0 -100.0%
Trans to 523 Motor Pool 1,630,000 (1,630,000) 0 -100.0%
Reserves for Contingencies 546,700 (546,700) 0 -100.0%
Total Appropriation 20,126,500 (14,393,500) 5,733,000 -71.5%
Revenues
Stormwater Special Assessment 20,050,000 (20,050,000) 0 -100.0%
Charges for Services 950,000 (950,000) 0 -100.0%
Interest/Misc 97,000 0 97,000 0.0%
Trans fin 001 General Fund 0 2,500,000 2,500,000 N/A
Trans fin 111 Unincorp Gen Fd 0 3,000,000 3,000,000 N/A
Carryforward 84,300 56,600 140,900 67.1%
Less 5%Required by Law (1,054,800) 1,049,900 (4,900) -99.5%
Total Revenues 20,126,500 (14,393,500) 5,733,000 -71.5%
Funding for Stormwater Capital will revert back to General Fund(001)and Unincorporated General Fund
(111)transfers. The funding level of$5.5 million is consistent with the Budget Policy approved by the Board
on March 13,2018,item 11.F.
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
WASTEWATER CAPITAL FUND(414)
Recommended FY 19 %
FY 19 Changes Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 0 0 0 N/A
Operating Expenses 13,370,000 0 13,370,000 0.0%
Capital Outlay 14,595,000 0 14,595,000 0.0%
Reserves for Contingencies 2,796,500 0 2,796,500 0.0%
Reserves for Capital 5,015,500 2,354,000 7,369,500 46.9%
Total Appropriation 35,777,000 2,354,000 38,131,000 6.6%
Revenues
Interest/Misc 800,000 0 800,000 0.0%
Trans fm 408 Water/Sewer Ops 36,012,800 0 36,012,800 0.0%
Adv/Repay fm 474 SolidWaste 2,845,400 0 2,845,400 0.0%
Carryforward (3,841,200) 2,354,000 (1,487,200) -61.3%
Less 5%Required by Law (40,000) 0 (40,000) 0.0%
Total Revenues 35,777,000 2,354,000 38,131,000 6.6%
In the past month,an additional$2,354,000 in insurance proceeds have been received and recognized in
the FY18 Forecast. This resulted in an increase in FY 19 Carryforward(beginning cash balance)and the
money was placed into Reserves.
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
COLLIER AREA TRANSIT(CAT)GRANT MATCH FUND(425)
Tentative FY 19 %
FY 19 Changes Amended 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 0 0 N/A
Trans to 425 CAT Grant Match 0 0 0 N/A
Reserves for Contingencies 394,700 10,000 404,700 2.5%
Reserves for Capital 0 0 0 N/A
Total Appropriation 394,700 10,000 404,700 2.5%
Revenues
Charges for Services 0 0 0 N/A
Misc Revenues 0 0 0 N/A
Interest/Misc 0 0 0 N/A
Trans fin 001 General Fund 394,700 10,000 404,700 2.5%
Carryforward 0 0 0 N/A
Less 5%Required by Law 0 0 0 N/A
Total Revenues 394,700 10,000 404,700 2.5%
Additional funding is needed to support a grant match required by FTA Section 5307 Grant for operating costs
of the CAT transit system.
20
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
COLLIER AREA TRANSIT(CAT)ENHANCEMENTS FUND(426)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 363,100 0 363,100 0.0%
Operating Expenses 2,248,300 (10,000) 2,238,300 -0.4%
Capital Outlay 20,000 0 20,000 0.0%
Reserves for Contingencies 0 0 0 N/A
Reserves for Capital 0 0 0 N/A
Total Appropriation 2,631,400 (10,000) 2,621,400 -0.4%
Revenues
Charges for Services 961,000 0 961,000 0.0%
Misc Revenues 45,000 0 45,000 0.0%
Interest/Misc 0 0 0 N/A
Trans fin 001 General Fund 1,558,200 (10,000) 1,548,200 -0.6%
Carryforward 117,500 0 117,500 0.0%
Less 5%Required by Law (50,300) 0 (50,300) 0.0%
Total Revenues 2,631,400 (10,000) 2,621,400 -0.4%
Additional funding is needed to support a grant match required by FTA Section 5307 Grant for operating costs
of the CAT transit system.
2D
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
AIRPORT CAPITAL FUND(496)
Recommended FY 19 %
FY 19 Changes Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 0 0 0 N/A
Operating Expenses 562,500 0 562,500 0.0%
Capital Outlay 0 0 0 N/A
Reserves for Contingencies 0 0 0 N/A
Reserves for Capital 427,500 39,100 466,600 9.1%
Total Appropriation 990,000 39,100 1,029,100 3.9%
Revenues
Interest/Misc 0 0 0 N/A
Adv/Repay fin 001 Gen Fd 445,000 0 445,000 0.0%
Trans fm 495 Airport Ops 500,000 0 500,000 0.0%
Carryforward 45,000 39,100 84,100 86.9%
Less 5%Required by Law 0 0 0 N/A
Total Revenues 990,000 39,100 1,029,100 3.9%
In the past month,an additional$39,100 in insurance proceeds have been received and recognized in the
FY18 Forecast. This resulted in an increase in FY 19 Carryforward(beginning cash balance)and the
money was placed into Reserves.
2a
BUDGET RESOLUTION
CHANGES TO THE FY 2019 TENTATIVE BUDGET
MOTOR POOL CAPITAL FUND(523)
Tentative FY 19 %
FY 19 Changes Amended Tentative Budget
Appropriation Unit Budget Increase(Decrease) Budget Change
Personal Services 94,100 0 94,100 0.0%
Operating Expenses 48,600 0 48,600 0.0%
Capital Outlay 6,542,800 (1,200,000) 5,342,800 -18.3%
Trans to 491 EMS MP Fd 5,800 0 5,800 0.0%
Reserves for Gen Fd Motor Pool Cap 1,047,500 0 1,047,500 0.0%
Reserves for Transp Motor Pool Cap 1,657,700 0 1,657,700 0.0%
Reserves for Stormwtr Motor Pool Cap 188,800 0 188,800 0.0%
Reserves for MSTU Gen Fd MP Cap 806,200 0 806,200 0.0%
Reserves for Com Dev/Planning MP Cap 907,000 0 907,000 0.0%
Reserves for Pollut Ctr Motor Pool Cap 67,800 0 67,800 0.0%
Reserves for Int Sery Fd Motor Pool Cap 89,600 0 89,600 0.0%
Total Appropriation 11,455,900 (1,200,000) 10,255,900 -10.5%
Revenues
Misc Revenues 0 0 0 N/A
Interest/Misc 50,000 0 50,000 0.0%
Motor Pool Cap Recovery Billing 3,480,100 0 3,480,100 0.0%
Trans fin 001 Gen Fd 110,000 0 110,000 0.0%
Trans fm 101 Transp Op Fd 0 430,000 430,000 N/A
Trans fm 111 MSTD Gen Fd 144,000 0 144,000 0.0%
Trans fin 113 Comm Dev Fd 0 0 0 N/A
Trans fin 114 Pollutn Ctr Fd 0 0 0 N/A
Trans fin 131 Dev Sery Fd 0 0 0 N/A
Trans fm 325 Stormwtr Cap Fd 1,630,000 (1,630,000) 0 -100.0%
Trans fin 409 W/S MP Fund 30,300 0 30,300 0.0%
Trans fin 472 Solid Waste MP Fd 5,900 0 5,900 0.0%
Trans fin 491 EMS MP Fund 9,000 0 9,000 0.0%
Trans fin 505 IT Ops Fund 35,800 0 35,800 0.0%
Trans fin 517 Health Ins Fund 0 0 0 N/A
Carryforward 5,963,300 0 5,963,300 0.0%
Less 5%Required by Law (2,500) 0 (2,500) 0.0%
Total Revenues 11,455,900 (1,200,000) 10,255,900 -10.5%
All expanded vehicles and heavy equipment(with the exception of the Menzi Muck)have been deleted from the
Stormwater program.
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO 2 F
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routinglines#1 through#2,complete the checklist,and forward to the County Attorney Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
2.
3. County Attorney Office County Attorney Office
/s/ \\2t M
4. BCC Office Board of County
Commissioners \r‘A25`l QI\Z. V%
5. Minutes and Records Clerk of Court's Office in Oisr24r'8 f f; Pn
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the
addressees above,may need to contact staff for additional or missing information.
Name of Primary Staff Valerie Fleming, MB Phone Number 252-8973
Contact/ Department
Agenda Date Item was 9/20/18 Agenda Item Number
Approved by the BCC
Type of Document Resolution—Adopting The Millage Rates Number of Original Four(4)
Attached for FY 2018-19 Documents Attached
PO number or account n/a Need 5 certified copies
number if document isQ returned 9/21/18.
to be recorded Res 0i u-o n 3v/ 151
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature?
2. Does the document need to be sent to another agency for additional signatures? If yes, VF
provide the Contact Information(Name;Agency;Address; Phone)on an attached sheet.
3. Original document has been signed/initialed for legal sufficiency. (All documents to be VF
signed by the Chairman,with the exception of most letters,must be reviewed and signed
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's VF
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the VF
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's VF
signature and initials are required.
7. In most cases(some contracts are an exception),the original document and this routing slip VF
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8. The document was approved by the BCC on 9/20/18 and all changes made during the VF $ r
meeting have been incorporated in the attached document. The County Attorney's `
,
Office has reviewed the changes,if applicable. 4.‘41$16.
9. Initials of attorney verifying that the attached document is the version approved by th,
dot
BCC,all changes directed by the BCC have been made,and the document is ready f. the • �
41Chairman's signature.
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
F
RESOLUTION NO. 2018- 1-5 7
A RESOLUTION ADOPTING THE MILLAGE RATES
TO BE LEVIED FOR FY 2018-19
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 10, 2018, the Board of County Commissioners adopted Resolution
2018-133 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 6, 2018, at 5:05 p.m. and Resolution No. 2018-137 was adopted by the
Board of County Commissioners adopting the tentative millage rates and a Resolution 2018-138
was adopted by the Board of County Commissioners adopting the tentative budgets for FY
2018-19; and
WHEREAS, PURSUANT TO Section 200.065, Florida Statutes, a second advertised
public hearing was held on September 20, 2018, at 5:05 p.m. to finalize the FY 2018-19 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:
2F
The aggregate millage rate is $4.1767 per $1,000 of taxable value which is greater than
the aggregate rolled back millage rate of$4.0636 per $1,000 of taxable value by 2.78 percent.
The millage rates as set forth in Exhibit "A", attached hereto and incorporated herein, are
hereby adopted as millage rates for FY 2018-19 pursuant to Sections 129.03 and 200.065,
Florida Statutes.
This resolution adopted this 20th day of September 2018, after motion, second and
majority vote. '
ATTEST: , BOARD OF OU Y COM ' 0: ', RS
CRYSTAL K. KINZEL, Clerk COLLIER OU'. Y,` ' 'a 1
ByCLU) D (J By:
Deputy rk-''i f dy Solis, BCC Chairman
Attest as to,C f`airmnan$
Ap
si nove ature o�i!
, 'i`form and legality:
t
Jeffrey A. Flatzkow, County Attorney
i
Hein# `a..
daCi
Date
Date =
15?
Recd �-=-=�-
II•.uty ' 4 lk
Exhibit A
Collier County, Florida
Property Tax Rates
FY 2019 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 3.4622 3.5645 2.95%
Water Pollution Control 114 0.0293 0.0284 0.0293 3.17%
3.5938 3.4906 3.5938 2.96%
Unincorporated Area General Fund 111 0.8069 0.7860 0.8069 2.66%
Golden Gate Community Center 130 0.1862 0.1787 0.1862 4.20%
Victoria Park Drainage 134 0.0346 0.0323 0.0323 0.00%
Naples Park Drainage 139 0.0061 0.0057 0.0057 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4781 0.5000 4.58%
Ochopee Fire Control 146 4.5000 4.7442 4.0000 -15.69%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2541 1.2760 1.75%
Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #DIV/0!
Golden Gate Parkway Beautification 153 0.5000 0.4644 0.5000 7.67%
Lely Golf Estates Beautification 152 2.0000 1.8885 2.0000 5.90%
Hawksridge Stormwater Pumping MSTU 154 0.0409 0.0398 0.0398 0.00%
Radio Road Beautification 158 0.1000 0.0959 0.1000 4.28%
Forest Lakes Roadway& Drainage MSTU 159 1.3431 1.2652 1.3793 9.02%
Immokalee Beautification MSTU 162 1.0000 0.9726 1.0000 2.82%
Bayshore Avalon Beautification 163 2.3604 2.2832 2.3604 3.38%
Haldeman Creek Dredging 164 0.7348 0.6859 1.0000 45.79%
Rock Road 165 3.0000 2.7546 3.0000 8.91%
Forest Lakes Debt Service 259 2.6569 2.5027 2.6207 4.71%
Collier County Lighting 760 0.1640 0.1549 0.1549 0.00%
Pelican Bay MSTBU 778 0.0857 0.0828 0.0857 3.50%
Aggregate Millage Rate 4.1790 4.0636 4.1767 2.78%
Exhibit A
Collier County, Florida
Property Tax Dollars
FY 2019 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 001 293,414,000 305,739,719 314,773,621 2.95%
Water Pollution Control 114 2,449,410 2,507,945 2,587,422 3.17%
295,863,410 308,247,664 317,361,043 2.96%
Unincorporated Area General Fund 111 41,340,412 43,063,780 44,208,860 2.66%
Golden Gate Community Center 130 370,793 374,597 390,318 4.20%
Victoria Park Drainage 134 1,308 1,309 1,309 0.00%
Naples Park Drainage 139 8,132 8,221 8,221 0.00%
Vanderbilt Beach MSTU 143 1,280,091 1,286,288 1,345,208 4.58%
Ochopee Fire Control 146 1,433,133 1,426,276 1,202,543 -15.69%
Goodland/Horr's Island Fire MSTU 149 104,031 106,419 108,278 1.75%
Sabal Palm Road MSTU 151 0 0 0 #DIV/0!
Lely Golf Estates Beautification 152 255,604 255,982 271,095 5.90%
Golden Gate Parkway Beautification 153 374,670 377,439 406,373 7.67%
Hawksridge Stormwater Pumping MSTU 154 2,803 2,804 2,804 0.00%
Radio Road Beautification 158 124,265 125,455 130,819 4.28%
Forest Lakes Roadway & Drainage MSTU 159 255,764 255,816 278,886 9.02%
Immokalee Beautification MSTU 162 365,543 373,462 383,983 2.82%
Bayshore Avalon Beautification 163 1,050,170 1,075,509 1,111,874 3.38%
Haldeman Creek Dredging 164 78,938 85,075 124,033 45.79%
Rock Road 165 38,845 40,436 44,038 8.91%
Forest Lakes Debt Service 259 505,949 506,031 529,890 4.71%
Collier County Lighting 760 866,040 871,787 871,787 0.00%
Pelican Bay MSTBU 778 564,416 565,177 584,971 3.50%
Total Taxes Levied 344,884,317 359,049,527 369,366,333
Aggregate Taxes 344,378,368 358,543,496 368,836,443
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO 2(�u
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
2.
3. County Attorney Office County Attorney Office
4. BCC Office Board of County RS
Commissioners '\/11 - / `' < z_s\\,1,
5. Minutes and Records Clerk of Court's Office
09124/r8
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the
addressees above,may need to contact staff for additional or missing information.
Name of Primary Staff Valerie Fleming,OMB Phone Number 252-8973
Contact/ Department /,��
Agenda Date Item was 9/20/18 V Agenda Item Number ?
Approved by the BCC a&
Type of Document Resolution—Adopting the FY 2018-19 Number of Original Six(6)
Attached Final Budget Documents Attached
PO number or account n/a Need 5 certified copies
number if document is returned by 9/21/18
to be recorded tle3lei t1i 0r) 2 18 —IS k
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A" in the Not Applicable column, whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature?
2. Does the document need to be sent to another agency for additional signatures? If yes, VF
provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet.
3. Original document has been signed/initialed for legal sufficiency. (All documents to be VF
signed by the Chairman, with the exception of most letters,must be reviewed and signed
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's VF
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the VF
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's VF
signature and initials are required.
7. In most cases(some contracts are an exception),the original document and this routing slip VF
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8. The document was approved by the BCC on 9/20/18 and all changes made during the VF
meeting have been incorporated in the attached document. The County Attorney's
Office has reviewed the changes,if applicable. ' It*
9. Initials of attorney verifying that the attached document is the version approved by th "SPAS �
BCC,all changes directed by the BCC have been made,and the document is ready fo th y +w +ate 4_<
Chairman's signature. lo'
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
2G
RESOLUTION NO. 2018- 1 58
A RESOLUTION ADOPTING THE FY 2018-19 FINAL BUDGET
WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an
advertised public hearing on September 20, 2018 to finalize the FY 2018-19 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 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 2018-19.
This Resolution adopted this 20th day of September, 2018, after motion, second and
majority vote.
ATTEST: BOARD OF i N Y COMMI - •NERS
CRYSTAL K. KINZEL, Clerk COLLIER !•U , FLOR /.
By: P 'C.' By: ,
ttv� -ndy Solis, BCC Chairman
Da est a to in-6n
signature only. `
Approve air t4 form and legality:
Jeffrey A�. Klatzkow, County Attorney item#
i AgenDate
,c��D
Date
Deputy,'eif lb
2G
Collier County Government
Fiscal Year 2019 Amended Tentative Budget
Collier County, Florida
Fiscal Year 2018/2019
Summary of Budget by Fund
FY 17/18 FY 18/19 %
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
General Fund
General Fund (001) 413,952,700 435,902,700 5.30%
Utility Impact Fee Deferral Program (002) 9,000 20,200 124.44%
Emergency Relief (003) 490,300 287,200 -41.42%
Economic Development (007) 2,113,000 1,731,800 -18.04%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 9,771,400 10,458,400 7.03%
Sheriff (040) 174,720,200 187,203,400 7.14%
Property Appraiser (060) 7,462,500 7,797,100 4.48%
Tax Collector (070) 21,706,800 23,611,200 8.77%
Supervisor of Elections (080) 3,702,100 3,893,000 5.16%
Supervisor of Elections Grants (081) 0 0 N/A
Subtotal Constitutional Officers 217,363,000 232,963,100 7.18%
Special Revenue Funds
Transportation (101) 26,024,600 24,348,500 -6.44%
Right of Way Permitting (102) 0 0 N/A
Stormwater Utility (103) 0 2,648,900 N/A
Affordable Housing (105) 134,100 135,200 0.82%
Impact Fee Administration (107) 1,263,600 1,597,600 26.43%
Pelican Bay MSTBU (109) 4,933,400 5,544,300 12.38%
Unincorporated Areas General Fund MSTU (111) 57,371,600 58,974,700 2.79%
Landscaping Projects (112) 4,171,000 2,932,200 -29.70%
Community Development (113) 41,518,800 44,936,700 8.23%
Water Pollution Control (114) 3,484,500 3,484,400 0.00%
Sheriff Grants (115) 269,000 197,000 -26.77%
Affordable Housing (116) 105,800 286,600 170.89%
Natural Resources (117) 4,900 0 -100.00%
Parks&Rec-Sea Turtle Monitoring (119) 0 296,100 N/A
Community Development Block Grants (121) 0 0 N/A
Services for Seniors (123) 654,600 850,400 29.91%
Metro Planning-MPO (128) 18,200 21,900 20.33%
Library E-Rate Program (129) 115,400 17,700 -84.66%
Golden Gate Community Center (130) 1,349,900 1,566,900 16.08%
Planning Services (131) 20,507,400 11,482,600 -44.01%
Pine Ridge Industrial Park Capital (132) 78,800 0 -100.00%
Victoria Park Drainage MSTU (134) 31,300 11,500 -63.26%
Naples Production Park Capital (138) 715,500 9,800 -98.63%
Naples Park Drainage MSTU&BU (139) 102,000 114,900 12.65%
Naples Production Park MSTU&BU (141) 55,600 56,400 1.44%
Pine Ridge Industrial Park MSTU&BU (142) 1,865,000 1,889,300 1.30%
Vanderbilt Beach Beautification MSTU (143) 2,733,300 3,491,300 27.73%
Isle of Capri Municipal Rescue&Fire Services (144) 295,700 10,000 -96.62%
Fiddler's Creek Fire Control District (145) 188,900 5,000 -97.35%
Ochopee Fire Control District MSTU (146) 2,261,200 2,292,500 1.38%
Collier County Fire Control MSTU (148) 74,600 3,000 -95.98%
Goodland/Horr's Isle Fire Control District (149) 113,400 108,800 -4.06%
2G
• Collier County Government
Fiscal Year 2019 Amended Tentative Budget
Collier County, Florida
Fiscal Year 2018/2019
Summary of Budget by Fund
FY 17/18 FY 18/19
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Sabal Palm Road Extension MISTU&BU (151) 102,900 100,900 -1.94%
Lely Golf Estates Beautification MSTU (152) 563,500 651,800 15.67%
Golden Gate Beautification MSTU (153) 735,800 838,600 13.97%
Hawksridge Stormwater System MSTU (154) 29,200 41,100 40.75%
Radio Road Beautification MSTU (158) 939,700 933,600 -0.65%
Forest Lakes Roadway&Drainage MSTU (159) 488,800 419,100 -14.26%
Immokalee Beautification MSTU (162) 739,700 1,051,300 42.13%
Bayshore Beautification MSTL' (163) 5,386,900 6,551,300 21.62%
Haldeman Creek Dredging MSTU (164) 409,200 464,400 13.49%
Rock Road MSTU (165) 60,000 68,100 13.50%
Radio Road East Beautification MSTU (166) 7,500 10,100 34.67%
Platt Road MSTU (167) 5,900 300 -94.92%
Teen Court (171) 92,900 95,300 2.58%
Conservation Collier (172) 379,800 347,300 -8.56%
Driver Education (173) 223,000 236,400 6.01%
Conservation Collier Maintenance (174) 32,952,800 32,156,500 -2.42%
Court IT Fee (178) 1,789,100 1,563,800 -12.59%
Conservation Collier Projects (179) 58,800 60,500 2.89%
Domestic Animal Services Donations (180) 233,400 201,000 -13.88%
Court Maintenance Fund (181) 5,428,500 5,754,200 6.00%
Ave Maria Innovation Zone (182) 115,200 205,800 78.65%
TDC Beach Park Facilities (183) 7,441,300 7,682,000 3.23%
Tourism Marketing (184) 15,519,600 12,544,300 -19.17%
TDC Engineering (185) 835,000 1,022,700 22.48%
Immokalee Redevelopment CRA (186) 1,113,600 1,302,400 16.95%
Bayshore/Gateway Triangle CRA (187) 3,318,800 3,913,200 17.91%
800 MHz Fund (188) 1,293,900 1,221,900 -5.56%
Wireless E-911 (189) 0 0 N/A
Miscellaneous Florida Statutes (190) 67,700 35,000 -48.30%
Public Guardianship (192) 193,000 193,000 0.00%
Tourist Development(Non-County)Museums (193) 2,653,900 1,859,900 -29.92%
Tourist Development (194) 1,852,800 1,961,900 5.89%
Tourist Development Beaches Renourishment (195) 39,180,600 45,191,100 15.34%
Tourist Development Promotion Reserve (196) 1,510,800 1,513,700 0.19%
Museum (198) 2,512,100 2,497,900 -0.57%
E-911 Emergency Phone System (199) 103,700 90,700 -12.54%
Confiscated Property Trust. (602) 101,800 102,600 0.79%
Crime Prevention (603) 825,400 704,700 -14.62%
University Extension (604) 120,600 90,300 -25.12%
GAC Land Trust (605) 887,600 907,900 2.29%
Parks and Recreation Donations (607) 33,000 51,900 57.27%
Law Enforcement Trust (608) 444,700 330,000 -25.79%
Domestic Violence Trust (609) 439,000 424,300 -3.35%
Animal Control Trust (610) 126,500 202,500 60.08%
Combined E-911 (611) 4,481,000 4,587,200 2.37%
Library Trust Fund (612) 271,000 274,300 1.22%
U
Collier County Government
Fiscal Year 2019 Amended Tentative Budget
s M Collier County, Florida
Fiscal Year 2018/2019
Summary of Budget by Fund
FY 17/18 FY 18/19 %
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Drug Abuse Trust (616) 4,200 4,300 2.38%
Juvenile Cyber Safety (618) 1,800 2,000 11.11%
Freedom Memorial (620) 20,600 15,000 -27.18%
Law Library (640) 82,900 88,000 6.15%
Legal Aid Society (652) 183,400 193,000 5.23%
Office of Utility Regulation (669) 1,727,300 1,570,100 -9.10%
Court Administration (681) 2,783,300 2,823,300 1.44%
Specialized Grants (701) 0 0 N/A
Administrative Services Grants (703) 0 34,500 N/A
Housing Grants (705) 0 0 N/A
Housing Grants Match (706) 0 76,700 N/A
Human Services Grants (707) 52,200 217,200 316.09%
Human Services Grant Match (708) 0 8,400 N/A
Public Services Grants (709) 0 0 N/A
Public Services Grant Match-- (710) 0 0 N/A
Transportation Grants (711) 0 0 N/A
Transportation Grant Match (712) 0 0 N/A
County Manager Grants (713) 0 0 N/A
County Manager Grant Match (714) 0 0 N/A
Immokalee CRA Grants (715) 0 0 N/A
Bayshore CRA Grants (717) 0 0 N/A
Deepwater Horizon Oil Spill Settlement (757) 2,020,300 2,036,800 0.82%
Tourist Development Capital Projects (758) 6,332,400 4,057,200 -35.93%
Amateur Sports Complex (759) 0 2,194,900 N/A
Collier County Lighting (760) 1,000,000 1,030,600 3.06%
Pelican Bay Lighting (778) 1,726,600 1,944,600 12.63%
SHIP Grants (791) 0 0 N/A
Subtotal Special Revenue Funds 322,447,100 324,067,600 0.50%
Debt Service Funds
Gas Tax Revenue Refunding Bds, 2003/12&200 (212) 13,953,000 14,211,600 1.85%
Caribbean Gardens G.O. Bond (220) 1,000 0 -100.00%
Naples Pk Drainage Assessment Bds, 1997 (226) 12,400 0 -100.00%
Pine Ridge/Naples Production Park, 1993 (232) 994,000 995,800 0.18%
Euclid and Lakeland (253) 91,600 92,500 0.98%•
Forest Lakes Limited G.O. Bonds, 2007 (259) 1,209,900 1,156,000 -4.45%
Radio Rd E MSTU G.O. Bonds. 2012 (266) 0 0 N/A
Conservation Collier Limited G.O. Bds,2005A (272) 500 0 -100.00%
Bayshore CRA Letter of Credit, Series 2017 (287) 981,000 981,200 0.02%
Special Obligation Bonds, 2010/17,2010B, 2011 (298) 20,951,100 20,169,900 -3.73%
Commercial Paper Program (299) 0 703,500 N/A
Subtotal Debt Service Funds 38,194,500 38,310,500 0.30%
2G
. Collier County Government
Fiscal Year 2019 Amended Tentative Budget
Collier County, Florida
Fiscal Year 2018/2019
Summary of Budget by Fund
FY 17/18 FY 18/19
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
Capital Projects Funds
County-Wide Capital Projects (301) 18,728,800 11,988,500 -35.99%
Boater Improvement Capital Improvement (303) 524,600 859,800 63.90%
ATV Settlement (305) 31,200 3,039,000 9640.38%
Parks Capital Improvements (306) 2,294,400 5,372,000 134.14%
Growth Management Capital - (309) 0 9,016,000 N/A
Growth Management Transportation Capital (310) 3,053,000 11,148,000 265.15%
Road Construction Operations (312) 0 0 N/A
Road Construction (313) 36,020,000 27,561,400 -23.48%
Museum Capital (314) 650,500 385,300 -40.77%
Clam Bay Restoration (320) 180,500 225,800 25.10%
Pelican Bay Irrigation/Landscaping (322) 731,500 3,205,100 338.15%
Stormwater Operations (324) 42,000 10,200 -75.71%
Stormwater Capital Improvement Projects (325) 6,075,300 5,733,000 -5.63%
Road Impact District 1, N Napes (331) 10,157,700 12,910,000 27.10%
Road Impact District 2, E Naples&GG City (333) 5,616,500 5,927,800 5.54%
Road Impact District 3, City of Naples (334) 743,600 342,400 -53.95%
Road Impact District 4,S County&Marco (336) 8,156,700 17,249,700 111.48%
Road Impact District 6,Golden Gate Estates (338) 9,791,400 5,812,100 -40.64%
Road Impact District 5, Immokalee Area (339) 2,069,500 2,950,500 42.57%
Road Assessment Receivable (341) 482,000 485,300 0.68%
Regional Park Impact Fee-Incorporated Areas (345) 995,900 1,550,000 55.64%
Community&Regional Park impact Fee (346) 11,534,900 12,111,500 5.00%
Emergency Medical Services(EMS)Impact Fee (350) 2,727,200 919,800 -66.27%
Library Impact Fee (355) 1,877,400 1,499,700 -20.12%
Amateur Sport Complex (370) 0 0 N/A
Ochopee Fire Impact Fees (372) 12,200 24,200 98.36%
Isle of Capri Fire Impact Fees (373) 66,200 0 -100.00%
Correctional Facilities Impact Fees (381) 3,293,900 3,254,600 -1.19%
Law Enforcement Impact Fees (385) 2,477,000 2,257,100 -8.88%
General Government Building Impact Fee (390) 9,400,000 8,302,300 -11.68%
Subtotal Capital Funds 137,733,900 154,141,100 11.91%
Enterprise Funds
County Water/Sewer District')perating (403) 163,906,100 173,878,300 6.08%.
County Water/Sewer Motor Pool Capial (409) 4,107,600 4,703,500 14.51%
County Water/Sewer Debt Sei vice (410) 32,054,100 35,6115,600 11.20%
County Water Impact Fees (411) 20,275,200 17,239,200 -14.97%
County Water Capital Projects (412) 24,772,300 16,940,400 -31.62%
County Sewer Impact Fees (413) 18,360,200 9,994,900 -45.56%
County Sewer Capital Projects (414) 64,949,300 38,131,000 -41.29%
County Water/Sewer Grants (416) 0 0 N/A
Public Utilities Special Assessments (418) 0 342,500 N/A
2G
Collier County Government
Fiscal Year 2019 Amended Tentative Budget
Collier County, Florida
Fiscal Year 2018/2019
Summary of Budget by Fund
FY 17/18 FY 18/19 %
Fund Adopted Amended Tentative Budget
Fund Title No. Budget Budget Change
Enterprise Funds(Cont'd)
Collier Area Transit(CAT)Grants (424) 0 0 N/A
Collier Area Transit(CAT)Grant Match (425) 407,800 404,700 -0.76%
Collier Area Transit(CAT) Enhancements (426) 3,175,400 2,621,400 -17.45%
Transportation Disadvantaged (427) 3,103,000 3,013,300 -2.89%
Transportation Disadvantaged Grant (428) 0 0 N/A
Transportation Disadvantaged Grant Match (429) 76,100 76,100 0.00%
Solid Waste Disposal (470) 31,742,400 28,535,400 -10.10%
Landfill Closure&Debris Mission Reserve (471) 3,924,700 3,757,800 -4.25%
Solid Waste Motor Pool Capital (472) 658,400 871,300 32.34%
Mandatory Collection (473) 31,909,900 31,013,400 -2.81%
Solid Waste Capital Projects (474) 10,165,800 12,563,500 23.59%
Emergency Medical Services(EMS) (490) 32,495,600 34,467,100 6.07%
EMS Motor Pool and Capital (491) 4,475,200 3,849,300 -13.99%,
EMS Grant (493) 0 0 N/A
EMS Grant Match (494) . 0 0 N/A
Airport Authority Operations (495) 4,424,900 4,553,600 2.91%
Airport Authority Capital (496) 2,066,300 1,029,100 -50.20%
Immokalee Airport Capital (497) 61,900 0 -100.00%
Airport Authority Grant (498) 0 0 N/A
Airport Authority Grant Match (499) 0 0 N/A
Subtotal Enterprise Funds ' 457,112,200 423,631,400 -7.32%
Internal Service Funds
Information Technology (505) 8,487,600 9,453,700 11.38%
Information Technology Capital (506) 2,521,900 1,436,200 -43.05%
Property&Casualty (516) 14,069,400 25,105,500 78.44%
Group Health (517) 67,229,200 78,627,200 16.95%
Workers Compensation (518) 3,575,500 3,940,000 10.19%
Fleet Management (521) 9,826,800 10,005,300 1.82%
Motor Pool Capital Recovery (523) 8,717,300 10,255,900 17.65%
Subtotal Internal Service FLnlds 114,427,700 138,823,800 21.32%
Permanent&Agency Funds
Deposit Fund (670) 0 0 N/A
Caracara Prairie Preserve (674) 1,719,000 1,752,500 1.95%
Subtotal Permanent Funds 1,719,000 1,752,500 1.95%
Total Budget by Fund 1,705,562,400 1,751,631,900 2.70%
Less:
Internal Services 86,165,300 107,282,600 24.51%
Interfund Transfers 450,425,900 452,521,000 0.47%
Net County Budget 1,168,971,200 1,191,828,300 1.96%
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