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Agenda 09/08/2005 B COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 8, 2005, 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 2006 Tentative Budget. A. Discussion of Tentative Millage Rates and Increases Over the Rolled Back Millage Rates B. Review and Discussion of Changes to the Tentative Budget C. Budget Discussion Items . UFR list (for consideration at final budget hearing) D. Public Comments and Questions: E. Resolution to Adopt the Tentative Millage Rates F. Resolution to Adopt the Amended Tentative Budget G. Announcement of Tentative Millage Rates and Percentage Changes in Property Tax Rates H. Announcement of Final Public Hearing as Follows: Final Public Hearing on the FY 2005-06 Collier County Budget Thursday, September 22, 2005 5 :05 p.m. Collier County Government Center W. Harmon Turner Building (F) Third Floor, Boardroom Naples, Florida 2. ADJOURN Memorandum F~ !") L,¡ r~n,·:.;'-':~ To: Board of County Commissioners ,,) Michael Smykowski, OMB Director 'KECÞ 1.\-'.2..1 t>^'1 From: Date: September 2, 2005 Subject: Budget Public Hearing Documents Attached are the documents for the Pelican Bay budget public hearing and the Collier County budget hearing scheduled for September 8,2005 at 5:05 p.m. . ill the interim, if you have any questions, please feel free to contact me at your convenience. MS:pl cc: James Mudd Leo Ochs Division Administrators OMB Staff EACH ~M. REC'D COpy DF FH®J FC JC Office of Management and Budget Collier County, Florida Property Tax Rates FY06 Proposed Prior Year Rolled Back Proposed Millage Millage Millage % Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.3417 3.8772 16.0% Water Pollution Control 114 0.0347 0.0299 0.0347 16.1% 3.9119 3.3716 3.9119 16.0% Unincorporated Area General Fund III 0.8069 0.7027 0.8069 14.8% Golden Gate Community Center 130 0.2357 0.2003 0.2337 16.7% Naples Park Drainage 139 0.0090 0.0077 0.0090 16.9% Pine Ridge Industrial Park 140 0.1028 0.0897 0.0950 5.9% Victoria Park Drainage 134 0.5179 0.4585 0.4877 6.4% Naples Underground FPL 135 0.0839 0.0705 0.0000 -100.0% Golden Gate Parkway Beautification 136 0.5000 0.4308 0.5000 16.1% Naples Production Park 141 0.0340 0.0306 0.0341 11.4% Vanderbilt Beach MSTU 143 0.5000 0.4458 0.5000 12.2% Isle of Capri Fire 144 1.5000 1.1816 1.5000 26.9% Ochopee Fire Control 146 4.0000 3.2082 4.0000 24.7% Collier County Fire 148 2.0000 1.6764 2.0000 19.3% GoodlandIHorr's Island Fire MSTU 149 0.4746 0.7362 1.3632 85.2% Radio Road Beautification 150 0.2500 0.2209 0.2500 13.2% Sabal Palm Road MSTU 151 2.1584 1.3014 1.9881 52.8% Lely Golf Estates Beautification 152 2.0000 1.7273 2.0000 15.8% Hawksridge Stormwater Pumping MSTU 154 0.2882 0.2720 0.1507 -44.6% Forest Lakes Roadway & Drainage MSTU 155 3.0000 2.5847 4.0000 54.8% Immoka1ee Beautification MSTU 156 1.0000 1.1304 1.0000 -11.5% Bayshore Avalon Beautification 160 1.7500 1.4786 1.7500 18.4% Livingston Road Phase II MSTU 161 0.0000 0.0000 0.0000 #N/A Conservation Collier 172 0.2500 0.2155 0.2500 16.0% Parks GOB Debt Service 206 0.0000 0.0000 0.0000 #N/A Marco Island Coastal Beach Renourish 207 0.0000 nla 0.0000 #N/A Caribbean Gardens 220 0.0000 nla 0.1500 #N/A Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A Collier County Lighting 760 0.1250 0.1 057 0.0850 -19.6% Naples Production Park Street Lighting 770 0.0000 0.0000 0.0000 #N/A Pelican Bay MSTBU 778 0.1433 0.1331 0.1610 21.0% Aggregate Millage Rate 4.7949 4.1327 4.7928 15.97% ~.-.",",----""""",.";--,.".,.~~,, AGENDA ITEM No. I ¡C} SEP 08 2005 Pg. / = . "·_"··'_,·___,_·_·,,~_·o,···_ Collier County, Florida Property Tax Dollars FY06 Proposed Prior Year Rolled Back Adopted Fund Tax Tax Tax 010 Fund Title No. Dollars Dollars Dollars Change General Fund 001 198,756,178 205,415,640 238,333,000 16.0% Water Pollution Control 114 1,778,820 1,837,965 2,133,000 16.1% 200,534,997 207,253,605 240,466,000 16.0% Unincorporated Area General Fund 111 25,761,086 26,788,011 30,760,300 14.8% Golden Gate Community Center 130 366,102 380,906 444,400 16.7% Pine Ridge Industrial Park 140 44,544 44,670 47,300 5.9% Victoria Park Drainage 134 13,886 13,914 14,800 6.4% Naples Underground FPL 135 63,060 63,459 0 -100.0% Golden Gate Parkway Beautification 136 355,875 358,695 416,300 16.1% Naples Park Drainage 139 8,470 8,507 9,900 16.4% Naples Production Park 141 12,700 12,740 14,200 11.5% Vanderbilt Beach MSTU 143 714,652 753,014 844,600 12.2% Isle of Capri Fire 144 665,859 761,975 967,300 26.9% Ochopee Fire Control 146 1,048,263 1,057,713 1,318,800 24.7% Collier County Fire 148 350,504 350,502 418,200 19.3% Good1andIHorr's Island Fire 149 59,064 59,138 109,500 85.2% Radio Road Beautification 150 240,894 244,937 277,200 13.2% Saba1 Palm Road MSTU 151 36,003 36,003 . 55,000 N/A Le1y Golf Estates Beautification 152 203,346 203,350 235,500 15.8% Hawksridge Stormwater Pumping MSTU 154 15,701 15,707 8,700 -44.6% Forest Lakes Roadway & Drainage MSTU 155 439,534 439,619 680,300 54.7% Immoka1ee Beautification MSTU 156 306,737 307,656 272,200 -11.5% Bayshore Avalon Beautification 160 583,776 581,203 687,900 18.4% Conservation Collier 172 12,815,703 13,246,871 15,367,600 16.0% Caribbean Gardens 220 0 nla 9,220,600 #N/A Collier County Lighting 760 516,095 519,931 418,100 -19.6% Naples Prod. Park St. Lighting 770 0 0 0 #N/A Pelican Bay MSTBU 778 644,757 644,676 779,800 21.0% Total Taxes Levied 245,801,610 254,146,801 303,834,500 Aggregate Taxes 245,801,610 254,146,801 294,613,900 ~~...~ AGENDA iTEM No. I 4 SEP 08 2005 Pg.__ 2- SUMMARY OF CHANGES TO THE FY 06 PROPOSED BUDGET FUND TITLE/(NUMBER) General Fund (001) NET CHANGE TO FUND TOTAL $465,600 Impact Fee Deferral Program (002) $750,000 Sheriff (040) ($1,953,700) Tax Collector (070) $17,519,100 Supervisor of Elections (080) $4,900 Transportation Fund (101) $386,300 MSTD General Fund (111) ($13,200) MSTD Landscaping (112) EXPLANATION Fuel/electricity budgets increased with offsetting reduction to reserves. Slight reduction in carryfolWard revenue due to budget amendments . approved since June workshops. Adjustment to indirect cost plan revenue. Increase revenue in Extension Services by $19,100, increase expenses by $18,100 and increase revenue reserve by $1,000. Sherifftransferreduced by $1,953,700 based on budget reductions submitted by the Sheriffs Office. Increase expenses $418,400 for beach access improvements and increase revenue $418,400. Increase transfer to Court Admin $9,700 and decrease reserves $9,700. To establish the utility impact fee deferral program. Sheriff Budget Reductions (memo of August 25, 2005). Tax Collector budget submitted on August 1,2005. The budget includes $8,776,500 in excess fees (tumback revenue). Increase in budgeted electricity cost by $4,900 with a corresponding increase in the General Fund transfer. Fuel/electricity budgets increased with offsetting increase in General Fund transfer - $273,600; Created new PUD Monitoring Cost Center with offsetting revenue reimbursement from Developer Contributions $99,000; Reserve For Contingency increased by $13,700 due to increased Fund Appropriations; Transferred one (1) FTE to Colllier Area Transit Fund (426) with subsequent reserve adjustment. $0 Fuel/electricity budgets increased with offsetting reduction to reserves - $383,600 including loan of $150,000 established for Collier County Lighting District (760). Loan will be repaid through FY 07 tax levy. Project Landscaping budgets increased by $7,000 to cover electrical costs. Fund reserves reduced correspondingly. ~-~"-,","""",~""",~,,~.."'~-;'3Q..-";: I ~~~:aJIGravl , I 1;c SEP Q 8 2005 I Pg.- -_. .-------:--" ".~,- SUMMARY OF CHANGES TO THE FY 06 PROPOSED BUDGET FUND TITLE/(NUMBER) Community Development Fund (113) Pollution Control (114) Sheriff Grants (115) Golden Gate Community Center (130) Victoria Park Drainage MSTU (134) Vanderbilt Beach MSTU (143) Isles of Capri Fire (144) Ochopee Fire Department (146) Radio Road Beautification MSTU (150) Radio Road Beautification MSTU (152) Hawksridge Stormwater Pumping Station MSTU (154) Forest Lakes Roadway & Drainage MSTU (155) Bayshore Beautification MSTU (160) NET CHANGE TO FUND TOTAL $0 $268,700 $9,800 $50,000 EXPLANATION FuellElectricity budgets increased with offsetting reduction to reserves - $54,000; Fund level capital improvements increased by $100,000 to accommodate facility expansion with corresponding reduction to reserves. $0 Electricity budget increased with offsetting reduction to reserves - $3,200. $105,100 Victims of Crimes Advocate (VOCA) grant and $163,600 Division of Juvenile Justice Gang Prevention (DJJ) grant awarded. These funds were originally budgeted in the Sheriffs operating fund (040). $0 Electricity budget increased $15,600. Increased transfer from Fund 111 by $9,800 and reduced Fund 130 reserves by $5,800. Adjustment for electricity costs ($100) with corresponding reduction to reserves. $0 Adjustment for electricity costs ($100) with corresponding reduction to reserves. $0 Increase fuel and electricity budget $4,400 by reducing reserves. Increase fuel and electricity budget $4,500 by reducing reserves. Fire apparatus down payment will not be expended until FY 06 as delivery will not occur prior to the end of the fiscal year. $0 Adjustment for electricity costs ($100) with corresponding reduction to reserves. $0 Adjustment for electricity costs ($200) with corresponding reduction to reserves. $0 Adjustment for electricity costs ($100) with corresponding reduction to reserves. $0 Adjustment for electricity costs ($100) with corresponding reduction to reserves. $0 Adjustment for electricity costs ($200X~!tlt"~c~~-1 corresponding reduction toresëives:- -- ..' , ,. ~ , i'~__:~_-_I~ ~..~__ SE? l. Ó ZUU5 P~6 o' 2- SUMMARY OF CHANGES TO THE FY 06 PROPOSED BUDGET FUND TITLE/(NUMBER) Teen Court (171) Bayshore Gateway Triangle Community Redevelopment District (187) 800 MHz Fund (188) Court Innovations (192) Collier County Museum (198) Facilities Management CIP (301) Parks CIP (306) Transportation Engineering (312) Roads CIP (313) Road Impact Fee District 1 (331) Road Impact Fee District 2 (333) Road Impact Fee District 3 (334) Road Impact Fee District 4 (336) Road Impact Fee District 6 (338) Road Impact Fee District (339) Incorporated Area Park Impact Fees (345) Unincorporated Area Park Impact Fees (346) NET CHANGE TO FUND TOTAL $0 $15,000 $130,900 $326,700 ($4,193,400) $4,974,800 $1,483,500 ($436,500) $11,563,900 $4,000,000 $105,000 $30,500 $2,605,000 $0 EXPLANATION Decrease transfer to Fund 681 and increase transfer to Fund 192 by $65,000 Adjustment for electricity costs ($800) with corresponding reduction to reserves. Increase fuel and electricity budget $15,000. Add a position from Fund 681 (Court Admin) increasing expenses $49,100 and increase reserves $81,800. Increased Court Fee revenue $130,000, transfer from Fund 171 $65,000, transfer from Fund 640 $41,600, carryforward $90,500, and revenue reserve $6,500. Decrease transfer from the General Fund $189,700. $0 Increase electricity by $9,200 and reduce reserves by $9,200. $0 Revisions to capital project forecasts. Revisions to capital project forecasts. Recognizing additional grant, boater improvement and misc revenues $0 Fuel budget increased with offsetting reduction to reserves - $2,300. Revisions to capital project forecasts and rebudgeting grant revenues not expected to be received prior to the close ofFY 05. Revisions to capital project forecasts and increase impact fee revenue forecasts. Revisions to capital project forecasts and increase impact fee revenue forecasts. Revisions to capital project forecasts. Revisions to capital project forecasts and increase impact fee revenues. Increase impact fee revenues. Increase impact fee revenue forecasts. Increase impact fee revenue forecasts. Increase impact fee reven ~fmecas.ts.and.mcr_ea[,e grant revenues for FY06 AGENDA ITEM No. I 13 SEP 08 2095 Pg. :3 SUMMARY OF CHANGES TO THE FY 06 PROPOSED BUDGET FUND TITLE//NUMBER) Library Impact Fee Fund (355) Ochopee Fire Impact Fee Fund (372) Isle of Capri Mun Fire & Rescue Impact Fee Fund (373) Correctional Facilities Impact Fee (381) County Water/Sewer Operating Fund (408) County Water & Sewer Debt Service Fund (410) Water System Development Fees (411) Water Capital (412) Wastewater System Development Charges (413) Wastewater System User Fees (414) Collier Area Transit Fund (426) NET CHANGE TO FUND TOTAL $475,000 $18,400 $64,200 $290,000 ($65,900) ($20,575,500) ($622,200) $9,040,000 ($552,100) $2,535,200 $2,000,000 EXPLANATION Appropriate Golden Gate library expansion grant agreement. Increased impact fee revenue forecast. Increased impact fee revenue forecast. Increase impact fee & misc revenue forecast. Fuel/electricity budgets increased - $1,858,100, revisions to Debt Service transfer to reduce Commercial Paper Loan - $33,100, reduction to Carry Forward - $65,900 and revisions to Capital project forecasts - $372,100 with offsetting reductions to reserves. Revisions to Debt Service forecasts and the reduction of the Commercial Paper Loan. Revisions to Capital project forecasts, increase impact fee revenue forecast and reduce Carryforward revenue to audited carryforward Revisions to Capital project forecasts and increase Misc Revenue forecast Revisions to Capital project forecasts, increase impact fee revenue forecast, reduce Carryforward revenue to audited carryforward and revise the transfers fÌ"om Debt Service for SRF payments. Revisions to Capital project forecasts. Represents operating budget for Collier Area Transit Fund (426); This fund has been moved fÌ"om its previous Fund 126 designation due to the enterprise nature of this operation. An operating revenue subsidy ($2,000,000) is received as a transfer fÌ"om Gas Tax Fund (313). f -~.;~::='·;'ÆÎ;~Erv¡ SEP 0 8 2005 Pg. L( SUMMARY OF CHANGES TO THE FY 06 PROPOSED BUDGET FUND TITLE/(NUMBER) Transportation Disadvantaged Fund (427) Goodland Water (441) Solid Waste (470) Solid Waste Capital (474) Emergency Medical Services (490) Airport Authority Operations (495) Fleet Management (521) Confiscated Property Trust Fund (602) Law Library (640) Legal Aid Society (652) Court Administration (681) NET CHANGE TO FUND TOTAL $1,227,700 $630,000 $65,400 $13,100 $531,400 ($13,600) EXPLANATION Represents operating budget for the Transportation Disadvantaged Program. This Fund has been moved from its previous Fund 126 designation due to the enterprise nature of this operation. Operating revenue is received as a transfer from the General Fund (001). $0 Electricity budget increased with offsetting reduction to reserves - $4,100. $0 Fuel/electricity budgets increased with offsetting reduction to reserves - $11,600. Revisions to Capital project forecasts. Increase operating expenses $62,300 for increases in fuel and electricity and increase reserves $3,100. Increase transfer from the General Fund (00l) by $65,400. Fuel/electricity budgets increased by $13,100 by increasing the General Fund transfer. Increase in budgeted fuel expense and associated fuel sales revenue. $0 Increased budgeted grant match by $75,400 with offsetting reduction to reserves. These funds were previously budgeted in the Sheriffs operating budget supported by ad valorem taxes. $0 Decrease transfer to Fund 681 and increase transfer to Fund 192 by $41,600 $0 Decrease transfer to Fund 681 and increase remittances $18,400. Increase electricity by $35,500. Transfer a position to Fund 192 and decrease expenses $49,100. Decrease Court Fee revenue $130,000, transfer from Fund 171 by $65,000, transfer from Fund 640 by $41,600, transfer from Fund 652 by $18,400, and revenue reserve by $6,500. Increase transfer from General Fund by $234,900. ~~'-""---",, . ~ ..~--' .~~. ~ "";'I N~~Ei\ID!8Ta:1 SEP 08 2005 S- Pg. SUMMARY OF CHANGES TO THE FY 06 PROPOSED BUDGET FUND TITLE/(NUMBER) Collier County Lighting (760) NET CHANGE TO FUND TOTAL $150,000 Grand Total $33,304,000 EXPLANATION Fuel/electricity budgets increased by $153,100; costs offset by increasing the MSTD General Fund transfer ($150,000) and reducing reserves ($3,100). i ¡;___L.;K.~ _.'. ,j ¡ ~ 1 ::.~ LbÖ 2005 BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET GENERAL FUND (001) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Other General Administrative 6,601,600 2,900 6,604,500 0.0% Board of County Commissioners 1,038,700 (2,700) 1,036,000 -0.3% County Attorney 3,415,600 100 3,415,700 0.0% Sub-Total 11,055,900 300 11,056,200 0.0% Management Offices 1,909,100 0 1,909,100 0.0% Support Services 21,190,300 76,100 21,266,400 0.4% Emergency Services 3,067,800 3,100 3,070,900 0.1% Public Services 25,896,700 679,400 26,576,100 2.6% Community Dev./Env. 2,681,900 2,681,900 0.0% Transportation 0 0 0 N/A Sub-Total County Manager 54,745,800 758,600 55,504,400 1.4% Planning Services (131) 0 0 0 N/A Impact Fee Waiver Program (002) 0 750,000 750,000 N/A 800 MHz (188) 103,500 15,000 118,500 14.5% Immokalee Redevelopment (186) 406,700 0 406,700 0.0% RSVP (116) 24,500 0 24,500 0.0% Services for Seniors (123) 135,000 0 135,000 0.0% Museum (198) 175,000 0 175,000 0.0% Isle of Capri Fire (144) 5,300 0 5,300 0.0% EMS (490) 9,174,100 65,400 9,239,500 0.7% Gateway Triangle (187) 992,400 0 992,400 0.0% Ochopee Fire (146) 0 0 0 N/A Comm Development (113) 9,800 0 9,800 0.0% MSTD General (Ill) 225,000 0 225,000 0.0% MPO (126) 1,227,700 0 1,227,700 0.0% Road & Bridge (101) 15,758,100 287,300 16,045,400 1.8% Landscaping (112) 0 0 0 N/A Guardianship (192) 189,700 (189,700) 0 -100.0% Sub-Total 28,426,800 928,000 29,354,800 3.3% Courts & ReI Agencies 1,409,800 234,900 1,644,700 16.7% State Attomey/Public Defender 561,800 12,000 573,800 2.1% Sub-Total Courts 1,971,600 246,900 2,218,500 12.5% Airport Operations (495) 594,000 13,100 607,100 2.2% Sub-Total Operations 96,794,100 1,946,900 98,741,000 2.0% ---.-,-=, ",-~ AGENDA ITEM No. ¡ g SEP 08 2005 Pg. 7 ~._._...~=., BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET GENERAL FUND (001) Tentative FY06 % FY06 Changes Amended Budget Apl'ropriation Unit Budget Increase (Decrease) Budget Change Reserves Cash Flow 7,250,000 0 7,250,000 0.0% Merit Pay/Salary Adj. 55,700 0 55,700 0.0% Contingencies 5,531,900 2,800 5,534,700 0.1% Capital Outlay (UFR) 9,077,700 (348,300) 8,729,400 -3.8% Public Utilities 0 0 0 N/A Fuel reserve 0 500,000 500,000 N/A Attrition (605,600) 0 (605,600) 0.0% Sub-Total Reserves 21,309,700 154,500 21,464,200 0.7% Transfers Debt/Capital Roads CIP (313) 38,040,900 0 38,040,900 0.0% Sales Tax Bonds (210) 2,862,600 0 2,862,600 0.0% Sales Tax Bonds (215) 1,045,700 0 1,045,700 0.0% 2005 Sales Tax Bonds (216) 1,819,100 0 1,819,100 0.0% 800 MHz Debt (290) 0 0 0 N/A Debt Service (299) 1,803,600 0 1,803,600 0.0% Fac. Mgmt. (301) 13,933,800 0 13,933,800 0.0% Parks CIP (306) 133,000 0 133,000 0.0% Library CIP (355) 0 0 0 N/A Stormwater Operations (324) 1,028,000 0 1,028,000 0.0% Water Mgmt (325) 7,720,300 0 7,720,300 0.0% Airport Capital (496) 362,600 0 362,600 0.0% Sub-Total Transfers 68,749,600 0 68,749,600 0.0% Transfers/Constitutional Officers Clerk of Circuit Court 4,871,500 0 4,871,500 0.0% Clerk - BCC Paid 408,100 33,800 441,900 8.3% Sheriff 136,800,100 (1,953,700) 134,846,400 -1.4% Sheriff- BCC Paid 3,728,100 520,000 4,248,100 13.9% Property Appraiser 5,350,000 5,350,000 0.0% Property App. -BCC Paid 542,300 18,900 561,200 3.5% Tax Collector 12,655,600 (280,000) 12,375,600 -2.2% Tax Collector - BCC Paid 236,900 20,300 257,200 8.6% Supervisor of Elections 2,557,600 4,900 2,562,500 0.2% Elections - BCC Paid 30,300 0 30,300 0.0% Sub- TotaVTrans Const. 167,180,500 (1,635,800) 165,544,700 -1.0% Total Fund Appropriations 354,033,900 465,600 354499 500--"'" Q;1%-""'~"='- " Þ:2¿¡\L'.Ao(rE~1 No. I IS SE? " 3 2005 ú . Pg. g ..;...i',,=-~..:::,_=~~...._..,..._·,,~·, BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET GENERAL FUND (001) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Appropriation Unit Ad Valorem Taxes 238,333,000 0 238,333,000 0.0% Delinquent Taxes 125,000 0 125,000 0.0% Tax Deed Sales 250,000 0 250,000 0.0% Federal PIL T 730,000 0 730,000 0.0% State Revenue Sharing 8,100,000 0 8,100,000 0.0% Insurance Agent Licenses 100,000 0 100,000 0.0% Alcohol Licenses 155,000 0 155,000 0.0% Fish/Wi1dlife Revenue Sharing 65,000 0 65,000 0.0% Oil/Gas Severance Tax 55,000 0 55,000 0.0% Interest IncomelMisc. 150,000 0 150,000 0.0% Facilities Rental 17,700 0 17,700 0.0% BCBB Reimbursement 1,000,000 0 1,000,000 0.0% Enterprise Fund PIL T 3,114,100 0 3,114,100 0.0% State Sales Tax 31,750,900 0 31,750,900 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 283,945,700 0 283,945,700 0.0% Department Revenues 11,552,600 437,500 11,990,100 3.8% Sub-Total General Revenue 295,498,300 437,500 295,935,800 0.1% Roads (313) 209,500 0 209,500 0.0% Motor Pool (522) 0 0 0 N/A Utilities (408) 310,100 0 310,100 0.0% Cost Allocation Plan 7,896,700 (41,700) 7,855,000 -0.5% Museum (198) 59,800 0 59,800 0.0% Conservation Collier (172) 0 0 0 N/A Recording Fees (178) 154,900 0 154,900 0.0% Special Obligation Debt (290) 0 0 0 N/A Courts (681) 0 0 0 N/A Airport Authority (496) 0 0 0 N/A Utility Regulation (669) 0 0 0 N/A TDC (195) 141,900 0 141,900 0.0% Community Development (113) 120,000 0 120,000 0.0% MSTD (111) 371,200 0 371,200 0.0% Revenue Sharing (204) 0 0 0 N/A Pollution Control (114) 4,800 0 4,800 0.0% Solid Waste (470) 28,200 0 28,200 0.0% Clerk of Circuit Court 11,049,300 0 11,049,300 0.0% Tax Collector 5,500,000 0 5,500,000 0.0% Sheriff 0 0 0 N/A Property Appraiser 200,000 0 200,000 0.0% Supervisor of Elections 200,000 0 200,000 0.0% Carryforward 47,064,100 70,800 47,134,900 0.2% Revenue Reserve (14,774,900) (1,000) (14,775,900) 0.0% Total Other Sources 58,535,600 28,100 58,563,700 0.0% ~"...--"-'-- ".,,"~..,'.;.:-'Q" ~~.~._. ...- Total Fund Revenues 354,033,900 465,600 354,499,500 0.1%. '::;\J,!\ ITEM , " \ ß " .~ :J ('. t.' 2005 ::J,," ¡ uö {;[. 3- ~-'- --- -·C·."·.:.o:-_.:",,,<-_T.',,,;;;,~ _..--_-~~. BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET IMPACT FEE DEFERRAL PROGRAM FOR WATER & SEWER FUND (002) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Grants & Aides Reserves Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 750,000 750,000 N/A 0 0 0 N/A 0 750,000 750,000 N/A Revenues Transfer ITom 00 I Carryforward Revenue Reserves Total Revenues o o o o 750,000 o o 750,000 750,000 o o 750,000 N/A N/A N/A N/A Per BCC action on 7/26/2005, item 8A, $750,000 per year for 5 years is to be allocated to a revolving fund to reimburse Water and Sewer for deferred impact fees. - ~. ~'~"'---,"~;¡,.,;:.. .~ AGENDA ITEM No. I ß SEP 08 2D05 Pg. / 1) BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET SHERIFF (040) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Law Enforcement 96,700,200 (1,453,700) 95,246,500 -1.5% Corrections 36,882,800 (500,000) 36,382,800 -1.4% Bailiffs 3,217,100 0 3,217,100 0.0% Subtotal 136,800,100 (1,953,700) 134,846,400 -1.4% BCC Paid Expenses 3,728,100 520,000 4,248,100 13.9% Total Appropriation 140,528,200 (1,433,700) 139,094,500 -1.0% Revenues BCC Paid Expenses 3,728,100 520,000 4,248,100 13.9% Transfer (001) 136,800,100 (1,953,700) 134,846,400 -1.4% Total Revenues 140,528,200 (1,433,700) 139,094,500 -1.0% Note: BCC Paid expenses are budgeted in the General Fund. __~...".,.,'-''''".~~ .="",,~,,-;.u=... '- AGENDA ITEM No. I 8 SEP 0 B 2005 Pg. / I BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET TAX COLLECTOR FUND (070) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 7,044,700 7,044,700 N/A Operating Expenses 0 1,520,100 1,520,100 N/A Capital Outlay 0 177 ,800 177,800 N/A Reserves 0 0 0 N/A Total Appropriation 0 8,742,600 8,742,600 N/A Revenues State 0 2,161,900 2,161,900 N/A County 0 13,201,500 13,201,500 N/A Districts 0 1,823,800 1,823,800 N/A Other 0 331,900 331,900 N/A Total Revenues 0 17,519,100 17,519,100 N/A Excess Fees 0 8,776,500 8,776,500 N/A Notes: Tax Collector budget submittal requirement is August 1, 2005. iT=~.i¡ íl!O. I ß '"~.·'.._~·.....-.>..7"."'.'_,""'-'_". SEP 0 a 2005 Pg. I )... _.=nttt::!!<_._-,__,",-..-ò.~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET SUPERVISOR OF ELECTIONS FUND (080) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Administration 1,827,300 4,900 1,832,200 0.3% Elections 730,300 0 730,300 0.0% BCC Paid Expenses 30,300 0 30,300 0.0% Reserves 0 0 0 N/A Total Appropriation 2,587,900 4,900 2,592,800 0.2% Revenues Transfer (001) 2,557,600 4,900 2,562,500 0.2% BCC Paid Expenses 30,300 0 30,300 0.0% Interest 0 0 0 N/A Total Revenues 2,587,900 4,900 2,592,800 0.2% Increase for electricity and fuel expanses. , .-....-.,---n--"_.~.__, ....c...,,,·._.,'"~,·, '. ':;'--"'~'., c. .."~_.",,-,-.~- ACE?-JDA ITEM No. / B-- SEt> 03 2005 Pg. /3 BUDGET RESOLUTION CHANGES TO mE FY 06 TENTATIVE BUDGET TRANSPORTATION SERVICES - ROAD & BRIDGE FUND (101) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Division Administration 1,594,700 15,700 1,610,400 1.0% Operations Administration 0 0 0 N/A Transportation Planning 460,800 300 461,100 0.1% Concurrency Management 197,300 0 197,300 0.0% Maintenance Operations 8,835,500 81,300 8,916,800 0.9% Maintenance Administration 0 0 0 N/A State Road Maintenance 1,550,900 10,700 1,561,600 0.7% Maintenance - Aquatic Plant 1,443,200 8,200 1,451,400 0.6% Traffic Adm. & Operations 3,931,100 155,400 4,086,500 4.0% ROW Permitting 512,500 1,800 514,300 0.4% A1temative Trans. Modes 486,900 (145,100) 341,800 -29.8% Transportation Design 446,500 77,100 523,600 17.3% PUD Monitoring 0 99,000 99,000 N/A Development Review 143,600 0 143,600 0.0% Subtotal-Operating Department¡ 19,603,000 304,400 19,907,400 1.6% Transfer (160) 40,000 0 40,000 0.0% Transfer (216) 332,700 0 332,700 0.0% Transfer (299) 0 0 0 N/A Transfer (301) 0 0 0 N/A Transfer (313) 0 0 0 N/A Transfer (517) 0 0 0 N/A Attrition (513,200) 2700 (510,500) -0.5% Reserve - Contingency 986,300 79,400 1,065,700 8.1% Reserve - Salary Adjustment 32,400 (200) 32,200 -0.6% - Total Appropriation 20,481,200 386,300 20,867,500 1.9% Revenues Motor Fuel Tax Rebate Gas Taxes Mobile Home Licenses Land Leases Petitions to Vacate Carryforward Loan Proceeds Transfer (001) Transfer (111) Transfer (113) Transfer (313) Transfer (490) Revenues - Administration Revenues Traffic Operations Revenues PUD Monitoring Revenues Operations Reimbursements Aquatic Plant Reimbursements - FDOT Reimbursements (ROW) Reimbursements - Design Reimbursements (R&B)(Storm. Revenue Reserve Total Revenues 46,800 o 105,000 o o 1,443,200 o 15,758,100 o 340,900 446,500 o o 183,800 o o 49,500 1,587,300 512,500 o 50,000 (42,400) 20,481,200 46,800 o 105,000 o o 1,443,200 o 16,045,400 o 340,900 446,500 o o 183,800 99,000 o 49,500 1,587,300 512,500 o 50,000 (42,400) 20,867,500 0.0% N/A 0.0% N/A N/A 0.0% N/A 1.8% N/A 0.0% 0.0% N/A N/A 0.0% N/A N/A 0.0% 0.0% 0.0% N/A 0.0% 0.0% 1.9% o o o o o o o 287,300 o o o o o o 99,000 o o o o o o o 386,300 " ¡ ~ j ¡ j J ( . :,-~':\;D~ ";~:.;.~~..~~ f "h...· A h...M Mo. I ß SEP 08 2a05 ..... f~ ¡-g.--- ~"'>'::-~.:.-=,,,::..::-,~=-.~=~--"_. -- BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET MSTD GENERAL FUND (111) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Landscape Operations 1,059,400 4,300 1,063,700 0.4% Road Maintenance 4,437,400 0 4,437,400 0.0% Fire ControllForestry 12,400 0 12,400 0.0% Parks & Recreation - Immokalee 0 0 0 N/A Parks & Recreation - Naples 10,588,100 206,500 10,794,600 2.0% Franchise Administration 140,300 0 140,300 0.0% Comm. Dev. Admin. 50,000 0 50,000 0.0% Public Infonnation 1,126,600 0 1,126,600 0.0% Immokalee Housing Initiative 0 0 0 N/A Graphics & Tech 0 0 0 N/A Comprehensive Planning 1,579,600 0 1,579,600 0.0% Community Redevelopment 0 0 0 N/A Code Enforcement 3,691,300 12,800 3,704,100 0.3% General Administration Expenses 3,340,100 0 3,340,100 0.0% Natural Resources 759,400 (8,800) 750,600 -1.2% ZoninglLand Development Review 216,300 0 216,300 0.0% Sub-Total 27,000,900 214,800 27,215,700 0.8% Reserves: Capital Outlay (UFR's) 1,093,400 (439,000) 654,400 -40.1 % 0 40,000 40,000 N/A Contingencies 1,340,100 11 ,200 1,351,300 0.8% Cash Flow 250,000 0 250,000 0.0% Attrition (256,300) 0 (256,300) 0.0% Satary Adjustments 20,100 0 20,100 0.0% Sub-Total Reserves 2,447,300 (387,800) 2,059,500 -15.8% Clam Bay Restoration (320) 235,000 0 235,000 0.0% MPO 9,200 0 9,200 0.0% Comm. Development (113) 338,000 0 338,000 0.0% Planning Fund (131) 0 0 0 N/A General Fund 371,200 0 371,200 0.0% Parks (306) 320,900 0 320,900 0.0% GGCC (130) 587,000 9,800 596,800 1.7% Lely Beautification (152) 0 0 0 N/A Forest Lakes Beautification (155) 0 0 0 N/A Landscaping Projects (112) 7,749,500 0 7,749,500 0.0% Natural Resources Grants (117) 0 0 0 N/A Fac. Mgmt. (301) 784,800 0 784,800 0.0% Immokalee Redev. (186) 84,700 0 84,700 0.0% Gateway Triangle (187) 206,600 0 206,600 0.0% Stonnwater Capital (325) 0 0 0 N/A Utilities (411) 0 0 0 N/A Collier County Lighting (760) 0 150,000 150,000 N/A Planning Services (131) 100,600 0 100,600 0.0% Property Appraiser 365,800 0 365,800 0.0% Tax Collector 687,400 0 687,400 0.0% Sub- Total Transfers 11,840,700 159,800 12,000,500 1.3% Total Appropriations 41,288,900 (13,200) 41,275,700 0.0% ~-,-~.',"-_.~"",~- ~;"·_"",_,,·.·o,",,,-,-~ ¡.\·::.::r\,~D/; ITEiv1 No. t B SEP 03 2a05 Pg. 15 -...--..--.-.-.-- -;::-_~~.:r..=?"õ""--"'--' '-::"-:';;~_",) .--.------. BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET MSTD GENERAL FUND (111) Tentative FY06 % FY06 Changes Amended Budget Revenue Budget Increase (Decrease) Budget Change Ad Valorem Taxes 30,760,300 0 30,760,300 0.0% Occupational Licenses 590,000 0 590,000 0.0% Delinquent Ad Valorem Taxes 30,000 0 30,000 0.0% Cable Franchise Fees 3,390,000 0 3,390,000 0.0% Interest/MiscelIaneous 10,000 0 10,000 0.0% Sub-Total 34,780,300 0 34,780,300 0.0% Departrnenta1Revenue 3,204,200 0 3,204,200 0.0% Revenue Reserve (1,899,200) 0 (1,899,200) 0.0% Sub-Total 36,085,300 0 36,085,300 0.0% Transfer (131) 1,311,400 0 1,311,400 0.0% Reimbursements 0 0 0 N/A Carryforward 2,793,100 (13,200) 2,779,900 -0.5% Transfer-General Fund (001) 225,000 0 225,000 0.0% Transfer (113) 364,700 0 364,700 0.0% Transfer- P.A./T.C. 250,000 0 250,000 0.0% 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 N/A Transfer (161 ) 0 0 0 N/A Transfer TDC (194) 0 0 0 N/A Transfer (206) 0 0 0 N/A Transfer Clam Bay (320) 0 0 0 N/A Transfer (522) 0 0 0 N/A Sub-Total Other Sources 5,203,600 (13,200) 5,190,400 -0.3% Total Fund Revenues 41,288,900 (13,200) 41,275,700 0.0% -"~"'] /.,=, ..;'>;J.,:õ, i'r~,~;~A b!~)._-l 13 SEP 0 ß ZQ05 lto Pef O' ~~-____ _. .=~<c=-=-~-= BUDGET RESOLUTION CHANGESTOTHEFY06TENTATNEBUDGET TRANSPORTATION LANDSCAPE OPERA nONS FUND (112) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 41,500 0 41,500 0.0% Capital Outlay 7,825,600 7,000 7,832,600 0.1% Debt Service 0 0 0 N/A Reserves 50,000 (7,000) 43,000 -14.0% Total Appropriation 7,917,100 0 7,917,100 0.0% Revenues Transfer (111) 7,749,500 0 7,749,500 0.0% Carryforward 167,600 0 167,600 0.0% Revenue Reserves 0 0 0 N/A Total Revenues 7,917,100 0 7,917,100 0.0% _.~.--...-,......~._~'-'. "--,.~,. .,....=~~--".""':,'..,~ AGENDA ITOA No. l B SEP 08 2005 Pg. 11 ::!:ò'"- _=-=.~- BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COMMUNITY DEVELOPMENT FUND (113) Tentative FY06 % FY06 Changes Amended Budget ADuTODriation Unit Budget Increase (Decrease) Budget Change Financial Mgmt. 522,300 0 522,300 0.0% Dev. Svc. Bldg. Admin. 2,357,100 148,800 2,505,900 6.3% Immokalee Housing Initiative 0 0 0 N/A Planning Services 0 0 0 N/A Building Review and Penn. 7,133,600 2,200 7,135,800 0.0% Operations 940,700 3,000 943,700 0.3% Engineering 0 0 0 N/A Hearing Examiner 0 0 0 N/A Environmental 0 0 0 N/A Sub- T ota1/Departments to,953,700 154,000 11,107,700 t.4% Debt Service (299) 603,500 0 603,500 0.0% Road & Bridge (10 I) 0 0 0 N/A Debt Service (210) 254,400 0 254,400 0.0% Debt Service (215) 281,200 0 281,200 0.0% General Fund (001) 120,000 0 120,000 0.0% MSTD Gen1 Fund (III) 364,700 0 364,700 0.0% Transfer (131) 202, I 00 0 202,100 0.0% Group Health (517) 0 0 0 N/A Facilities Capital (301) 197,100 0 197,100 0.0% Capital Projects (310) 0 0 0 N/A Pollution Control (114) 46,100 0 46,100 0.0% Sub Total Transfers 2,069,100 0 2,069,100 0.0% Total Operating Costs 13,022,800 0 13,176,800 1.2% - - Capital Projects 0 0 0 N/A Transfer Plamring (131) 0 0 0 N/A Reserves: Contingency 122,500 7,700 130,200 6.3% Capital 7,664,600 (177,100) 7,487,500 -2.3% Salary Adjustment 12.400 0 12,400 0.0% Cash Flow 1,217,200 15,400 1,232,600 1.3% Salary Savings (253,000) 0 (253,000) 0.0% Sub-Total Reserves 8,763,700 (154,000) 8,609,700 -1.8% Total Appropriation 21,786,500 ( 154,000) 21,786,500 0.0% Revenues Building Pennits 8,942,000 0 8,942,000 0.0% Reinspection Fees 2,000,000 0 2.000,000 0.0% PlanninglEngineering Revenue 153,000 0 153,000 0.0% Misc. Revenue 0 0 0 N/A Interest 0 0 0 N/A Internal Reimbursements 0 0 0 N/A Miscellaneous Rev. 74,800 0 74,800 0.0% Contractor's Licensing 477,800 0 477,800 0.0% Revenue Reserve .582,400 0 -582,400 0.0% Sub-total Dept. Rev. 11,065,200 0 t 1,065.200 0.0% Transfer (001) 9,800 0 9,800 0.0% Transfer (Ill) 338,000 0 338,000 0.0% Transfer (131) Operations 338,000 0 338,000 0.0010 Transfer (13 t) Loan Repaymem 200,000 0 200,000 0.00/. Transfer (172) 3,000 0 3,000 0.0% Transfer (522) 0 0 0 N/A Sub Total Transfers 888,800 0 888,800 0.0% Total Operating Revenues 11,954,000 0 11,954,000 0.0% Reimbursement (310) 0 0 0 N/A i~,~.:jD!\ ITEM Loan Proceeds 0 0 0 N/A Carry Forward 9,832,500 0 9,832,500 0.0% '.',. I ß I '.'. Total Fund Revenues 21,786,500 0 21,786,500 0.0% SF;) (, ß 2005 u~ '~f ,g '..;) "--- ,^:;.~..", :C~¿-:_-'-'::!.===-;"'c;1.'_' BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET WATER POLLUTION CONTROL FUND (114) ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,340,200 0 1,340,200 0.0% Operating Expenses 660,100 3,200 663,300 0.5% Capital Outlay 228,200 0 228,200 0.0% Transfers - P.A./T.C. 90,000 0 90,000 0.0% Remittances 63,800 0 63,800 0.0% Transfers 0 0 0 N/A Reserves 283,100 (3,200) 279,900 -1.1% Total Appropriation 2,665,400 0 2,665,400 0.0% Revenues Ad Valorem Taxes 2,133,000 0 2,133,000 0.0% Contracts 153,500 0 153,500 0.0% Reinabursements 8,000 0 8,000 0.0% Transfers 46,100 0 46,100 0.0% Misc. Revenues 1,800 0 1,800 0.0% Carry Forward 437,800 0 437,800 0.0% Revenue Reserve (114,800) 0 (114,800) 0.0% Total Revenues 2,665,400 0 2,665,400 0.0% _~---=,~~,>._£,.".-""_~-'r<c.~. _'-.....=-4$;.' - AGi.:J-:OA ITEM f']o·~B SEP 0 a 2005 Pg. Iq BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET SHERIFF'S GRANTS FUND (115) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Remittances to Gov'ts 936,000 268,700 1,204,700 28.7% Total Appropriation 936,000 268,700 1,204,700 28.7% Revenues Carryforward 0 0 0 N/A Miscellaneous 0 0 0 N/A Grants 728,100 193,300 921,400 26.5% Transfer from (602) 207,900 75,400 283,300 36.3% Total Revenues 936,000 268,700 1,204,700 28.7% ~ -----¡-,:. "::.., -,)'¡:"j¡: E~X---== No,~_ SEP 06 2005 Pg. /;(0 =:r:.~~ BUDGET RESOLUTION CHANGES TOTHEFY 06 TENTATIVE BUDGET GOLDEN GATE COMMUNITY CENTER FUND (130) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 656,200 0 656,200 0.0% Operating Expenses 624,600 15,600 640,200 2.5% Capital Outlay 134,000 0 134,000 0.0% Transfers 12,500 0 12,500 0.0% Reserves 111,200 (5,800) 105,400 -5.2% Total Appropriation 1,538,500 9,800 1,548,300 0.6% Revenues Ad Valorem Taxes 444,400 0 444,400 0.0% Fees and Charges 381,900 0 381,900 0.0% Miscellaneous/Interest 8,000 0 8,000 0.0% Transfers (111) 587,000 9,800 596,800 1.7% Carryforward 163,600 0 163,600 0.0% Revenue Reserves (46,400) 0 (46,400) 0.0% Total Revenues 1,538,500 9,800 1,548,300 0.6% I\C':,E~ì\~Dt\ tTEN1 r\Jo. I B__ SEP 0 ß 2005 pg. ~l '-'- ......."'..... _~:~c§"'':<:~-= BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET VICTORIA PARK DRAINAGE MSTU FUND (134) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 3,400 100 3,500 2.9% Capital Outlay 22,300 (100) 22,200 -0.4% Debt Service 0 0 0 N/A Transfers 600 0 600 0.0% Reserves 0 0 0 N/A Total Appropriation 26,300 0 26,300 0.0% Revenues Ad Valorem Taxes 14,800 0 14,800 0.0% Misc. Revenue 200 0 200 0.0% Loan Proceeds 0 0 0 N/A Carryforward 12,000 0 12,000 0.0% Revenue Reserves (700) 0 (700) 0.0% Total Revenues 26,300 0 26,300 0.0% k- ____.._~__..,_,_.'.O<'.. ...."",c· .;...-'o.-..~",' ACf)·;JA ITLM No. \ R SEP 0 ß 2005 Pg. ~~ ~-:=~":T~-"=-=~~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET VANDERBILT BEACH MSTU FUND (143) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 141,900 100 142,000 0.1% Capital Outlay 1,692,600 0 1,692,600 0.0% Transfers 52,900 0 52,900 0.0% Debt Service 0 0 0 N/A ReservesfRefunds 147,600 (100) 147,500 -0.1% Total Appropriation 2,035,000 0 2,035,000 0.0% Revenues Ad Valorem Taxes 844,600 0 844,600 0.0% Misc. Revenue 7,500 0 7,500 0.0% Carryforward 1,225,500 0 1,225,500 0.0% Revenue Reserves (42,600) 0 (42,600) 0.0% Total Revenues 2,035,000 0 2,035,000 0.0% ~-----'tÙ:2:¡D Al:'E'ìV¡~- No. SEP 03 2a05 Pg._ J. S I:-:~~:.;:=--:--::-~= BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET ISLES OF CAPRI FIRE FUND (144) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 605,000 0 605,000 0.0% Operating Expenses 186,700 4,400 191,100 2.4% Capital Outlay 59,000 0 59,000 0.0% Transfers 31,500 0 31,500 0.0% Reserves 196,300 (4,400) 191,900 -2.2% Total Appropriation 1,078,500 0 1,078,500 0.0% Revenues Ad Valorem Taxes 967,300 0 967,300 0.0% Miscellaneous/Interest 28,500 0 28,500 0.0% Carryforward 51,500 0 51,500 0.0% Transfer (001) 5,300 0 5,300 0.0% Transfer CCFCD 72,700 0 72,700 0.0% Transfer EMS (490) 3,000 0 3,000 0.0% Revenue Reserve (49,800) 0 (49,800) 0.0% Total Revenues 1,078,500 0 1,078,500 0.0% Increase for electricity and fuel expanses. r-----~··-···,-""--·_···-'-·-· -. __ ,_._...~.~_. . Þ. :~-: 0~ ¡ \] ij ,'\ : - i ~-:.. ;\1 ¡\!o·~1 13 SEP 03 2aa5 Pg.~ ~~~---."...,.....~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET OCHOPEE FIRE FUND (146) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,105,500 0 1,105,500 0.0% Operating Expenses 324,000 54,500 378,500 16.8% Capital Outlay 8,000 0 8,000 0.0% Transfers 43,000 0 43,000 0.0% Reserves 260,300 (4,500) 255,800 -1.7% Total Appropriation 1,740,800 50,000 1,790,800 2.9% Revenues Ad Valorem Taxes 1,318,800 0 1,318,800 0.0% Transfer CCFCD 106,700 0 106,700 0.0% Transfer EMS (490) 3,000 0 3,000 0.0% MiscellaneouslInterest 17,300 0 17,300 0.0% Carryforward 355,800 50,000 405,800 14.1% Transfer P AlTC 6,000 0 6,000 0.0% Revenue Reserve (66,800) 0 (66,800) 0.0% Total Revenues 1,740,800 50,000 1,790,800 2.9% Increase for electricity and fuel expanses. ..-·_____~_~,.."c" .."'_~",_.~_ '~"','-"'-'-"-'.."¡.,"~~ AGEi\JDA ITEM No. ( is SE? 08 2005 Pg. ;)-) I'::-__.,..'~= BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET RADIO ROAD BEAUTIFICATION MSTU FUND (150) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 169,600 100 169,700 0.1% Capital Outlay 706,600 0 706,600 0.0% Transfers/Refunds 31,800 0 31,800 0.0% Debt Service 0 0 0 N/A Reserves 52,100 (100) 52,000 -0.2% Total Appropriation 960,100 0 960,100 0.0% Revenues Ad Valorem Taxes 277,200 0 277,200 0.0% Interest/Misc. 10,000 0 10,000 0.0% Carryforward 687,300 0 687,300 0.0% Revenue Reserves (14,400) 0 (14,400) 0.0% Total Revenues 960,100 0 960,100 0.0% ,_-......."'-....~''>_o."..~,_''''_ '~=..._·A........~~'.'~ AGENDA ITEM No. I p) SEP 08 2005 Pg. ~lo ....;.;::_r.=.-=---==~:>.~-=-: .".~~,.,_.'c.~··,···._~_·_·_"W___.._,",__.,_·.~_"..__'".._.__....~.,' .,.,,_~"'._.,..~.,'"""',.___....,_~~"_.. BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET LEL Y GOLF BEAUTIFICATION MSTU FUND (I 52) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 10 1 ,000 200 101,200 0.2% Capital Outlay 91,800 0 91,800 0.0% Debt Service ° 0 0 N/A Transfers/Refunds 30,300 0 30,300 0.0% Reserves 5,500 (200) 5,300 -3.6% Total Appropriation 228,600 0 228,600 0.0% Revenues Ad Valorem Taxes 235,500 0 235,500 0.0% Misc. Revenue 1,000 0 1,000 0.0% Loan Proceeds ° 0 0 N/A Carryforward 4,000 ° 4,000 0.0% Revenue Reserves (I 1,900) 0 (I 1,900) 0.0% Total Revenues 228,600 0 228,600 0.0% _._.~.. .""'--'-'_.~ ACE>JDA m:::v¡ No. I B SEP 08 2005 Pg. ~, ~------::;r~::;;;:-:::~~-c=. "~_.'_~""'_-'---'-"-^' BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET HAWKS RIDGE PUMPING STATION MSTU FUND (154) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 3,700 100 3,800 2.7% Capital Outlay 21,500 0 21,500 0.0% Transfers 400 0 400 0.0% Reserves 6,200 (100) 6,100 -1.6% Total Appropriation 31,800 0 3 1,800 0.0% Revenues Ad Valorem Taxes 8,700 0 8,700 0.0% Misc. Revenue 200 0 200 0.0% Carryforward 23,300 0 23,300 0.0% Revenue Reserves (400) 0 (400) 0.0% Total Revenues 31,800 0 31,800 0.0% -----.---..-" l. ,,~;~'~,>1 ~J /\ ¡-~ ~._:\i No.--L1L-_ SEP 08 2005 Pg. ~~ I&.~~_.~- -:::r.=:7~~'- -+ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET FOREST LAKES ROADWAY & DRAINAGE MSTU FUND (155) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 110,300 100 110,400 0.1% Capital Outlay 483,700 0 483,700 0.0% Transfers 44,800 0 44,800 0.0% Reserves 69,900 (100) 69,800 -0.1% Total Appropriation 708,700 0 708,700 0.0% Revenues Ad Valorem Taxes 680,300 0 680,300 0.0% Misc. Revenue 5,000 0 5,000 0.0% Carryforward 57,700 0 57,700 0.0% Revenue Reserves (34,300) 0 (34,300) 0.0% Total Revenues 708,700 0 708,700 0.0% '--------'" -"-'-..-~^-~-~- !\·.~:~::L¡A iTEiVI No._J 13 5::::> Or. ?nn5 boi ... ...u.. I Pg.~ ~----'---~'- -~-~ --.,......~~. ._-,.-~ ---.-"..------ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET BA YSHORE BEAUTIFICATION MSTU FUND (160) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 182,300 200 182,500 0.1% Capital Outlay 1,127,900 0 1,127,900 0.0% Transfers/Refunds 47,100 0 47,100 0.0% Debt Service 0 0 0 N/A Reserves 73,400 (200) 73,200 -0.3% Total Appropriation 1,430,700 0 1,430,700 0.0% Revenues Ad Valorem Taxes 687,900 0 687,900 0.0% Misc. Revenue 10,000 0 10,000 0.0% Loan Proceeds 0 0 0 N/A Transfer (001) 40,000 0 40,000 0.0% Carryforward 727,700 0 727,700 0.0% Revenue Reserves (34,900) 0 (34,900) 0.0% Total Revenues 1,430,700 0 1,430,700 0.0% " --'".__~_~ _ ,'H j\:=,.,:~;'j[)/; iTi~:'\/i f\!o.-L8 -. , SE? 03 20D5 Pg.__ 30 ~-_.._~.~_. ~-,-,--".._._." ,-.-', ,.,....._"'-~.,~_._-,..,.,,--------,--~--,.~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET TEEN COURT FUND (171) ------------- - Appropriation Unit Personal Services Operating Expenses Capital Outlay Remittances Transfer to Fund 681 Transfer to Fund 192 Reserves Total Appropriation Revenues Court Fees Interest/Miscellaneous Carryforward Revenue Reserves Total Revenues Tentative FY06 Budget 63,600 6,800 o 3,000 65,000 o 96,500 234,900 Changes Increase (Decrease) o o o o (65,000) 65,000 o o 65,000 1,500 171,700 (3,300) 234,900 FY06 Amended Budget 63,600 6,800 o 3,000 o 65,000 96,500 234,900 o o o o o 65,000 1,500 171,700 (3,300) 234,900 I' AC[f\!ÜA ITEM N°·_I 1? SEP 0 Û 2005 Pg._ 3 l ~=':-_---:=::='..:::_:~.:.z.i.: % Budget Change 0.0% 0.0% N/A 0.0% -100.0% N/A 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% _..~-, BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET BA YSHORE GA TEW A Y TRIANGLE REDEVELOPMENT DISTRICT FUND (187) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 223,300 0 223,300 0.0% Operating Expenses 316,600 800 317,400 0.3% Capital Outlay 182,000 0 182,000 0.0% Remittances/Grants & Aid) 100,000 0 100,000 0.0% Reserves 1,843,700 (800) 1,842,900 0.0% Transfer (111) 0 0 0 N/A Total Appropriation 2,665,600 0 2,665,600 0.0% Revenues Transfer Gen. Fund (001) 992,400 0 992,400 0.0% Transfer MSTD Gen. Fund (111) 206,600 0 206,600 0.0% Interest 5,500 0 5,500 0.0% Carryforward 1,461,400 0 1,461,400 0.0% Revenue Reserves (300) 0 (300) 0.0% Total Revenues 2,665,600 0 2,665,600 0.0% f _.__..~~~_ 1. ,......._ , ¡ ~_ ___H. ,_~,,__e;.____ l,.;,;::"aJ,L\ TEM ~Jo. I / S r""J 0 (") ')nnr- t:~ 0 !...~:J:J p::r 3..... 0" ~ n... ___ ....._._..._,____,._~...____,'<"""~'''o.....,.~"._'"'.,·,_...._,'·.._..'~,~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET 800 MHz FUND (188) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 1,019,700 15,000 1,034,700 1.5% Capital Outlay 0 0 0 N/A Reserves 51,000 0 51,000 0.0% Total Appropriation 1,070,700 15,000 1,085,700 1.4% Revenues Moving Violation Revenue 534,000 0 534,000 0.0% Lease/Misc. Revenue 275,000 0 275,000 0.0% Transfer (001) 103,500 15,000 118,500 14.5% Carryforward 193,200 0 193,200 0.0% Revenue Reserve (35,000) 0 (35,000) 0.0% Total Revenues 1,070,700 15,000 1,085,700 1.4% Increase for electricity and fuel expanses. -~.,.__.__._~ ., ;\ :~..:: ~" ¡:~)..\ iT';·--,\¡ ì ì,J,;'.=IB' -,. ,..~..... On "Inn, ..., '~. J ¡\.\,'" v l..D t,;. t..;;..r·~1J t=.r~- P::==~~=, ..._ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COURT INNOVATIONS FUND (192) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 48,100 48,100 N/A Operating Expenses 195,000 1,000 196,000 0.5% Capital Outlay 0 0 0 N/A Debt Service 0 0 0 N/A Reserves 9,800 81,800 91,600 834.7% Total Appropriation 204,800 130,900 335,700 63.9% Revenues Program Fees 0 130,000 130,000 N/A Transfer fi:om General Fund 189,700 (189,700) 0 -100.0% Transfer fi:om Fund 171 0 65,000 65,000 N/A Transfer fi:om Fund 640 0 41,600 41,600 N/A Carryforward 15,100 90,500 105,600 599.3% Revenue Reserves 0 (6,500) (6,500) N/A Total Revenues 204,800 130,900 335,700 63.9% -----.-....----. i\C:E;\~Dj\ ITEi\i t,Jo. I 13 S ~') O· n ?rm!) bol y 4............1001 Pg. 3Y ~_u·-·~-__._~~_.:.c,,..'...l~-~-~.-=_ ......... . ...._..._,'",..,,---_..,,_.--,--- BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COUNTY MUSEUM FUND (198) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 671,100 0 671,100 0.0% Operating Expenses 693,300 9,200 702,500 1.3% Capital Outlay 365,000 0 365,000 0.0% Debt Service 59,800 0 59,800 0.0% Reserves 86,500 (9,200) 77,300 -10.6% Total Appropriation 1,875,700 0 1,875,700 0.0% Revenues Transfer TDC (193) 1,383,800 0 1,383,800 0.0% Transfer General Fund (001) 175,000 0 175,000 0.0% Tourist Development Tax 0 0 0 N/A Miscellaneous 0 0 0 N/A Carryforward 316,900 0 316,900 0.0% Revenue Reserves 0 0 0 N/A Total Revenues 1,875,700 0 1,875,700 0.0% r;;~¿¡!:~:~:··_,j j. p;$ 3 5 ! 0- I i.:~-==--=---"::.-::~==.~-':::;;:::Z':"'=--==~=' -------"'0,,-.. BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COUNTY - WIDE CAPITAL PROJECTS FUND (301) ========================================================--================ Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 14,286,000 0 14,286,000 0.0% Transfer to 385 540,000 0 540,000 0.0% Transfer to 390 0 0 0 N/A Reserves 1,498,400 0 1,498,400 0.0% Total Appropriation 16,324,400 0 16,324,400 0.0% Revenues Transfer fTom (001) 13,933,800 0 13,933,800 0.0% Transfer fTom (111) 784,800 0 784,800 0.0% Transfer fTom (113) 197,100 0 197,100 0.0% Transfer fTom (114) 59,000 0 59,000 0.0% Transfer fTom (131) 126,600 0 126,600 0.0% Transfer fTom (189) 0 0 0 N/A Transfer fTom (306) 0 0 0 N/A Transfer fTom (313/312) 68,100 0 68,100 0.0% Transfer fTom (408) 591,700 0 591,700 0.0% Transfer Solid Waste (470) 53,200 0 53,200 0.0% Transfer Courts (new fd) 0 0 0 N/A Interest/Grants/Misc. 0 890,000 890,000 N/A BondILoan Proceeds 1,400,000 0 1,400,000 0.0% Residual Equity Transfer 916,000 0 916,000 0.0% Carryforward (1,780,900) (890,000) (2,670,900) 50.0% Revenue Reserve (25,000) 0 (25,000) 0.0% Total Revenues 16,324,400 0 16,324,400 0.0% FY05 changes FY06 Changes Changes in FY05 Revenue Grants- Water Mgt District 51018 (450,000) 450,000 Grants-Water Mgt District 51803 (90,000) 90,000 Grants- Water Mgt District 51005 (350,000) 350,000 Total Revenue Increases (Decreases) 890,000 Total Carryforward (FY06) decrease (890,000) Î--~;-<-·-i'" n:~,:; --] I ~;~"""L8 ," , ·1... S ¡::J 0 fI ?nnY; . ..., ì) _"'....J ~ Pg. 3 ~ f¡ - ~-'..'- -"-.--". -'>--:-_-'--~;;;":;:-=-:;:~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET PARKS & RECREA TION CAPITAL FUND (306) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 813,000 0 813,000 0.0% Transfer to 301 0 0 0 N/A Transfer to Constitutional Officer 12,000 0 12,000 0.0% Reserves 234,000 136,700 370,700 58.4% Reserves for Boater Improve 313,100 190,000 503,100 60.7% Total Appropriation 1,372,100 326,700 1,698,800 23.8% Revenues Transfer ITom (001) Transfer ITom (111) FL Boating Impr. Prog. Boat Fees Grants Carryforward Revenue Reserve Total Revenues 133,000 320,900 o 150,000 o 775,700 (7,500) 1,372,100 0 133,000 0.0% 0 320,900 0.0% 150,000 150,000 N/A (50,000) 100,000 -33.3% 0 0 N/A 226,700 1,002,400 29.2% 0 (7,500) 0.0% 326,700 1,698,800 23.8% FY05 Changes FY06 Changes 5,200 Approved 6/28/05, item 16Dl 300,000 Approved 6/28/05, item 10E 1,588,000 Approved 6/28/05, item 10E 400,000 Approved 5/28/05, item ( 05 UFR) 2,293,200 0 400,000 Approved 5/28/05, item ( 05 UFR) 5,200 91,500 1,888,000 Approved 6/28/05, item lOE 190,000 150,000 (55,000) (50,000) $200 2,519,900 100,000 226,700 --------~-_.- ~._...~.~- Changes in Proiect Expenditures Cocohatchee River Park - repair deck & boardwal1 Barefoot Out parcel Keewaydin Beach Access Boat Ramp Improv @ Pulling Boat Ramp Total Project Changes Changes in Revenues Transfer ITOm (001) Transfer ITom (111) Grant - Historical Preservation (Airport Park) Grant - Barefoot Beach land purch FL Boating Improvement Prog. Boat Fees (Reg., Title, etc.) InterestlMisc Income Total Revenue changes Total Carryforward (FY06) increase Í'!D. /~ _.:~:,,~ -j~}l\ t r~!.,-" I~ '1 I ;..;=,.,-,.,....--........:;..;:¡;...:;==-...-..- SE? 08 ZQ05 Pg. 3l BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET TRANSPORTATION ENGINEERING GAS TAX FUND (312) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 2,189,900 0 2,189,900 0.0% Operating Expenses 459,400 2,300 461,700 0.5% Capital Outlay 17,500 0 17,500 0.0% Transfer to (10 1 ) 0 0 0 N/A Transfer to (301) 68,100 0 68,100 0.0% Reserves 137,800 (2,300) 135,500 -1. 7% Total Appropriation 2,872,700 0 2,872,700 0.0% Revenues Misc Rev 0 0 0 N/A Transfer In from (313) 2,503,100 0 2,503,100 0.0% Carryforward 369,600 0 369,600 0.0% Revenue Reserves 0 0 0 N/A Total Revenues 2,872,700 0 2,872,700 0.0% Increase fuel budget $2,300 by reducing reserves. f------ ,~,....,;:\;,-ì:'\ )fc.:" -"-~ ~ r.I..._'-. ,.:i...)i'\ ~. :....t\jl , í\Jo. I ß . ; ~ L.f::'<:=~,.==~~. ~-.':::-:-~"7::::.-':__=",--.:::: '. S ;:¡'j 0 P ?I'm!: '-'0--:> "u ~,.,..J P'f ;.;,¡e 3ð BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FUND (313) Changes in Revenues GG PKWY, 6 lane Airport/Santa Bar Traffic Signals Immokalee Rd Greenway Vanderbilt Pedestrian Bridge GG Pedestrian Bridge sidewalk Revenue received but not budgeted FDOT Immok Rd (State will be doing the work) DCA hnmokalee Road (Devel Credit) Duplicate (Bike Paths) GG PKWY, 6 lane (received FY04) Total Revenue changes Appropriation Unit Capital Road Projects Transfer (001) Transfers (10 1 ) Transfer (212) Transfer (290) Transfers (301) Transfers (312) Transfers (426) Reserves Total Appropriation Revenues Gas Taxes LoanlBond Proceeds Reimbursements/Grants Transfers (001) Transfer (161) Transfer (290) Transfer (408) Transfer (496) InterestlMisc. Carryforward General Negative 5% Revenue Total Revenues Changes in Proiect Expenditures GGPwy Overpass Immokalee Rd, CR951/43rd Ave NE 13 Street Improvements Transit Enhancements Rattlesnake Landscape pump Total Project Changes Changes in Non-Proiect Expenditures Transfer (426) Transit Total Non-Project Expenses Total Carryforward (FY06) decrease 0 20,160,000 0.0% 0 0 N/A 1,414,800 14,228,800 11.0% 0 38,040,900 0.0% 0 0 N/A 0 0 N/A 0 0 N/A 0 0 N/A 0 0 N/A (5,608,200) (26,934,200) 26.3% 0 (1,648,700) 0.0% (4,193,400) 43,846,800 -8.7% FY05 Changes FY06 Changes 100,000 Approved 5/10/05, item 16K7 (391,600) 391,600 (109,300) (2,000,000) 900 Approved 4/26/05, item 16Kl (400,000) (1,608,400) 2,000,000 0 2,000,000 Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 21,866,400 (1,608,400) 20,258,000 -7.4% 209,500 0 209,500 0.0% 446,500 0 446,500 0.0% 14,538,300 0 14,538,300 0.0% 0 0 0 N/A 0 0 0 N/A 2,503,100 0 2,503,100 0.0% 0 2,000,000 2,000,000 N/A 8,476,400 (4,585,000) 3,891,400 -54.1 % 48,040,200 (4,193,400) 43,846,800 -8.7% 20,160,000 o 12,814,000 38,040,900 o o o o o (21,326,000) (1,648,700) 48,040,200 (3,124,000) (54,500) (250,000) (586,500) (262,500) (437,500) $1,409,100 3,124,000 54,500 250,000 586,500 262,500 437,500 (2,500,200) (800,000) ($562,500) ($2,139,800) (6,008,200) 1,414,800 (5,608,200) J ---- '>._.-=¡'.{; A I:! j,X-·--- ~ i ¡'!o.-I-B-- ~ ~ ~ Pg, 3) ~_,=~--~--~===~oc-- ,-- ---~=-:=_: ,... ~~, O'!'\ '1"!'I5 "> ',.,J ! >~ .'1';1 ...,'_1 U {....... BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 1 FUND (331) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Road Projects/Exps. Refunds/Reimbursements Reserves Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 20,650,000 2,974,800 23,624,800 14.4% 510,000 0 510,000 0.0% 4,498,400 2,000,000 6,498,400 44.5% 25,658,400 4,974,800 30,633,200 19.4% Revenues Impact Fees Carryforward Revenue Reserve Total Revenues 14,185,300 0 14,185,300 0.0% 12,182,400 4,974,800 17,157,200 40.8% (709,300) 0 (709,300) 0.0% 25,658,400 4,974,800 30,633,200 19.4% FY05 Changes FY06 Changes (2,974,800) 2,974,800 2,000,000 4,974,800 Changes in Proi ect Expenditures Immokalee Rd, 6 lane I-75/CR951 Changes in Revenues Increase in Impact Fees (FY05) Total Carryforward (FY06) increase "C"__,._~~~¡ i~ ::'-::;'I~~.·~ ~r:-::"~¡. r ,",__, ";~f\ ¡ . :....I·,! " No. rB . SE? 08 20D5 P.:; ç,:¡. 40 BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 2 FUND (333) Tentative FY06 % FY06 Changes Amended Budget Aµpropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 7,000,000 0 7,000,000 0.0% RefundslReimbursements 33,700 0 33,700 0.0% Reserves 3,494,000 1,483,500 4,977,500 42.5% Total Appropriation 10,527,700 1,483,500 12,011,200 14.1% Revenues Impact Fees 5,650,600 599,900 6,250,500 10.6% Carryforward 5,159,600 883,600 6,043,200 17.1% Revenue Reserve (282,500) 0 (282,500) 0.0% Total Revenues 10,527,700 1,483,500 12,011,200 14.1% FY05 Changes FY06 Changes Changes in Proiect Expenditures Goodlette Rd - PRR to CR896 GGPwy) 416,400 Approved 6/28/05, item 10D Changes in Revenues Increase in Impact Fees (FY05) 1,300,000 599,900 Total Carryforward (FY06) increase 883,600 883,600 Total increase to Reserves 1,483,500 ¡·\,C2~I\j~)l:\ jl-'¿t~'1 ND. I ß SEP 0 ß 2CD5 pg.~ ,.~--=-'1:"~__~.,,:c~., _ ."=-~.""-"-'C::[=_-:~_~" . .---._--- ....- BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 3 FUND (334) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road ProjectsÆxps. 0 0 0 N/A Refunds/Reimbursements 157,000 0 157,000 0.0% Reserves 842,300 (436,500) 405,800 -51.8% Total Appropriation 999,300 (436,500) 562,800 -43.7% Revenues Impact Fees 530,000 0 530,000 0.0% Carryforward 495,800 (436,500) 59,300 -88.0% Revenue Reserve (26,500) 0 (26,500) 0.0% Total Revenues 999,300 (436,500) 562,800 -43.7% FY05 Changes FY06 Changes Changes in Proiect Expenditures Goodlette Rd - PRR to CR896 GGPwy) 436,500 Approved 6/28/05, item 10D Total Carryforward (FY06) increase (436,500) -----_._. .-.-----" l.;~~:,';)A iT¿;\j ['Jo. / B SE? Q ß LIT05 Pg.~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 4 FUND (336) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Road ProjectsÆxps. RefundslReimbursements Reserves Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 8,745,200 5,863,900 14,609,100 67.1% 109,900 0 109,900 0.0% 1,403,900 5,700,000 7,103,900 406.0% 10,259,000 11,563,900 21,822,900 112.7% Revenues Impact Fees Carryforward Revenue Reserve Total Revenues 5,500,000 2,700,000 8,200,000 49.1% 5,034,000 8,863,900 13,897,900 176.1% (275,000) 0 (275,000) 0.0% 10,259,000 11,563,900 21,822,900 112.7% FY05 Changes FY06 Changes (5,863,900) 5,863,900 3,000,000 2,700,000 8,863,900 Changes in Proiect Expenditures Rattlesnake Polly to CR951 Changes in Revenues Increase in Impact Fees Total Carryforward (FY06) increase .-,.j .~.. J :¡ ".~ '5 I '.~'~..--l f<o r_ ~J n ~ '1"1'\;- ',...., ,,' n ,'1·.:''1 ";;;1..:.::;.-.1: ..., IJ t.,..-;....."J Pg.~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET ROAD IMPACT FEE DISTRICT 6 FUND (338) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Road Projects/Exps. 14,179,100 0 14,179,100 0.0% Refunds/Reimbursements 30,100 0 30,100 0.0% Reserves 5,000 4,000,000 4,005,000 80000.0% Total Appropriation 14,214,200 4,000,000 18,214,200 28.1% Revenues Impact Fees 6,300,000 1,700,000 8,000,000 27.0% Carryforward 8,229,200 2,300,000 10,529,200 27.9% Revenue Reserve (315,000) 0 (315,000) 0.0% Total Revenues 14,214,200 4,000,000 18,214,200 28.1% FY05 Changes FY06 Changes Changes in Revenues Increase in Impact Fees 2,300,000 1,700,000 .__._~ t ,'~'-~:',-.;'>\ '\'-~~~ ".,~,.i..d·"! J <-;.,1 :. Í']o.-1B ~ C~;~J G: n 'ìr~)1 ",:-i Co' t..~.-,<, PJ,.___~L - ------- --, ~-'- --~ .---~---' ______......_______.___~.__.._..___. ...,~,,_.._.. _____v_,._..,,_.__..~___·v__>o......~'_ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET ROAD IMPACT FEE DISTRlCT 5 FUND (339) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Road ProjectsÆxps. RefundslReimbursements Reserves Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 2,010,400 0 2,010,400 0.0% 57,000 0 57,000 0.0% 659,500 105,000 764,500 15.9% 2,726,900 105,000 2,831,900 3.9% Revenues Impact Fees Grants Interest/Misc. Carryforward Revenue Reserve Total Revenues Changes in Revenues Increase in Impact Fees 141,000 0 141,000 0.0% 0 0 0 N/A 0 0 0 N/A 2,593,000 105,000 2,698,000 4.0% (7,100) 0 (7,100) 0.0% 2,726,900 105,000 2,831,900 3.9% FY05 Changes FY06 Changes 105,000 -¡r.:\ r'b·--L8· -" 5 ,;:) n q ~~:~~ '-'"'~, .......1..,.;, £.!.;"UJ Fz·__~!iL --,-::----~'7;::=.~-:..;.·_~:.F_,. BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET PARKS & RECREATION IMPACT FEE FUND - INCORPORATED AREAS (345) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Project Expenses Impact Fee Refunds Reserves Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 0 0 N/A 359,600 30,500 390,100 8.5% 359,600 30,500 390,100 8.5% Revenues Impact Fees Carryforward Revenue Reserve Total Revenues 100,000 0 100,000 0.0% 264,600 30,500 295,100 11.5% (5,000) 0 (5,000) 0.0% 359,600 30,500 390,100 8.5% FY05 Changes FY06 Changes 30,500 Changes in Revenues Increase in Impact Fee Collections Ii /;C~~i':ùA n ~¡,X---1 II f'!o. I ß I I II j t~:'P_Q~ ~Ca5 ~ ..--.--..-- '-"'--'~.__:~. -~..::........;:;;. --- '~-~-~_...._-- " BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET PARKS & RECREATION IMPACT FEE FUND - UNINCORPORATED AREAS (346) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenses 3,300,000 0 3,300,000 0.0% Impact Fee Refunds 0 0 0 NIA Transfer to Debt Service 3,375,900 0 3,375,900 0.0% Reserves 9,481,100 2,605,000 12,086,100 27.5% Total Appropriation 16,157,000 2,605,000 18,762,000 16.1% Revenues Impact Fees 7,210,000 0 7,210,000 0.0% Grants 0 1,905,000 1,905,000 N/A Carryforward 9,307,500 700,000 10,007,500 7.5% Revenue Reserve (360,500) 0 (360,500) 0.0% Total Revenues 16,157,000 2,605,000 18,762,000 16.1% FY05 Changes FY06 Changes Changes in Revenues Increase Impact Fee Collections 700,000 Grant - MarGood 1,905,000 Î /.C:¿~·"-~0¡\ j"~"¿;\J1 r:0. I & SE? 0 ß 2G05 PJ._ Lfl ...~~~~,",::::=--::... :~~ . - -- .-..... BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET LIBRARY IMPACT FEE CAPITAL FUND (355) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Capital Project Expenses Refunds / Misc Debt Service (210) Reserves Total Appropriation Revenues Grants Impact Fees Interest / Misc Carryforward Loan Proceeds (001) Revenue Reserves Total Revenues Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 2,137,300 0 2,137,300 0.0% 20,000 0 20,000 0.0% 474,100 0 474,100 0.0% 424,400 475,000 899,400 111.9% 3,055,800 475,000 3,530,800 15.5% o 1,950,000 o 1,203,300 o (97,500) 3,055,800 500,000 500,000 N/A 0 1,950,000 0.0% 0 0 N/A 0 1,203,300 0.0% 0 0 N/A (25,000) (122,500) 25.6% 475,000 3,530,800 15.5% FY 06 Changes 500,000 Golden Gate Library Expansion Grant Agreement ~--' -- ..----------...-- /.'=c:;-'~~)r\ l·J·~iv. Ì'!o. I B c: E. 11 Q. ('J 'if"í'J; V_. u !"",,:;,;;" PJ. Y£ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET OCHOPEE FIRE CONTROL IMPACT FEE FUND (372) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit ProjecUCap. Exps Refunds/Misc. Reserves Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 900 0 900 0.0% 68,700 18,400 87,100 26.8% 69,600 18,400 88,000 26.4% Revenues Impact Fees Interest'Misc. Carryforward Revenue Reserve Total Revenues 6,400 o 63,500 (300) 69,600 o o 18,400 o 18,400 6,400 o 81,900 (300) 88,000 0.0% N/A 29.0% 0.0% 26.4% FY05 changes Changes in FY05 Revenue Impact Fee Collection Greater than anticipated 18,400 18,400 Total Carryforward (FY06) increase I::...,..... ~.!D~h~io;< ~~;~~ ~~.., 'It iCJ:) vL,r v c...~_ ~._--<==~~.=.,=~~" --- __c____ - 1 " BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET ISLE OF CAPRI FIRE & RESCUE SERVICES IMPACT FEE FUND (373) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Project/Cap. Exps RefundslMisc. Reserves Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 1,000 0 1,000 0.0% 121,800 64,200 186,000 52.7% 122,800 64,200 187,000 52.3% Revenues Impact Fees InterestlMisc. Carryforward Revenue Reserve Total Revenues 11,000 o 112,400 (600) 122,800 o o 64,200 o 64,200 11,000 o 176,600 (600) 187,000 0.0% N/A 57.1% 0.0% 52.3% FY05 changes Changes in FY05 Revenue Impact Fee Collection Greater than anticipated 64,200 Total Carryforward (FY06) increase 64,200 ¡:..~:>.::A j r¿Ji [":0. I ß t ':;J Q. (") 'ì'1r~ ..,:...¡ Q !.;,LJ.., Ps· SO ."..::.;,:.~._~._~._...._ =--=-:-::-:~~_~..:~;:,c;:I..:.- - BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET CORRECTIONAL FACILITY IMPACT FEE FUND (381) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Project/Cap. Exps Refunds/Misc. Trans to Debt Service fund 215 Reserves for Contingencies Resv for Debt Service / Cash Flow Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 30,000 0 30,000 0.0% 1,955,300 0 1,955,300 0.0% 0 190,000 190,000 N/A 502,200 100,000 602,200 19.9% 2,487,500 290,000 2,777,500 11. 7% Revenues Impact Fees Carryforward Revenue Reserve Total Revenues 2,060,000 530,500 (103,000) 2,487,500 o 290,000 o 290,000 2,060,000 820,500 (103,000) 2,777,500 0.0% 54.7% 0.0% 11.7% FY05 changes Changes in FY05 Revenue Impact Fee Collection Greater than anticipated Settlement ftom AEC Total Carryforward (FY06) increase 100,000 190,000 290,000 ._-,._."--~-~.., ~ ¿;,:l :; rI í'!J. I 15 C'~ '"'\ 0, ~ '~(,:'1'" .J ~f \) [.~;¡J P¿. 5l BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COUNTY WATER/SEWER OPERATING FUND (408) ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Departments Administration 514,300 5,700 520,000 1.1% Utilities Finance Operations 5,357,300 8,100 5,365,400 0.2% PILT 3,059,200 0 3,059,200 0.0% Indirect Cost Allocation 2,177,600 0 2,177,600 0.0% Utilities Engineering 2,293,300 3,900 2,297,200 0.2% Operations Center 174,200 10,100 184,300 5.8% Water Operations 19,244,400 1, 111 , 100 20,355,500 5.8% Wastewater Operations 18,424,000 719,200 19,143,200 3.9% Sub-total Operations 51,244,300 1,858,100 53,102,400 3.6% Reserves: Reserve - Contingency 8,117,100 (2,638,900) 5,478,200 -32.5% Reserve - MeritlPay Plan Adj. 32,600 0 32,600 0.0% Reserve - Cash Flow 8,394,000 309,700 8,703,700 3.7% Sub-total Reserves 16,543,700 (2,329,200) 14,214,500 -14.1 % Transfers: To (001) Gen Fund 310,100 0 310,100 0.0% To (301) Facilities Cptl 591,700 0 591,700 0.0% To (313) Gas Tax Cptl 0 0 0 N/A To (410) Debt Svc 9,812,800 33,100 9,845,900 0.3% To (411) Water Impact Fee 0 0 0 N/A To (412) Water Cptl 18,570,000 0 18,570,000 0.0% TO (414) Sewer Cptl 4,000,000 372,100 4,372,100 9.3% To (517) Group Health 0 0 0 N/A Sub-total Transfers 33,284,600 405,200 33,689,800 1.2% Total Appropriations 101,072,600 (65,900) 101,006,700 -0.1% Funding Sources: Administration 192,200 0 192,200 0.0% Utilities Finance Operations 1,423,400 0 1,423,400 0.0% Utilities Engineering 0 0 0 N/A Operations Center 10,200 0 10,200 0.0% Water Operations 34,776,500 0 34,776,500 0.0% Wastewater Operations 37,755,500 0 37,755,500 0.0% Sub-total Operations 74,157,800 0 74,157,800 0.0% Reimb/Transfers 218,000 0 218,000 0.0% Carry Forward 27,879,900 (65,900) 27,814,000 -0.2% InterestlMisc. 611,300 0 611,300 : 0:"0:0' r·~.,:;:.::A. ¡¿¡j- Revenue Reserve (1,794,400) 0 (1,794,400) '1 O.OYor\~;). I B Total Revenue 101,072,600 (65,900) 101,006,700 '10 0 't .1 % SEP 08 '1r'!1'!5 to'''': ""'-..$ r=f ._:S~____ ~::"-:"~-:-:"~~·;~7 c - ---~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COUNTY WATER & SEWER DEBT SERVICE FUND (410) ============--============================================================ Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Debt Service 20,395,000 (3,904,100) 16,490,900 -19.1% Issuance/Misc. 98,800 0 98,800 0.0% Tfr to Water Impact Fees (411) 33,566,200 (9,702,500) 23,863,700 -28.9% Tfr to Water Capital User Fees (412) 7,037,900 (4,158,400) 2,879,500 -59.1% Tfr to Sewer Impact Fees (413) 36,326,100 (8,351,200) 27,974,900 -23.0% Tfr to Sewer Capital User Fees (414) 0 5,540,700 5,540,700 N/A Transfer-Con. Officers 32,000 0 32,000 0.0% Reserve-Debt Service 13,891,500 0 13,891,500 0.0% Total Appropriation 111,347,500 (20,575,500) 90,772,000 -18.5% Revenues Assessments Proceeds 1,060,600 0 1,060,600 0.0% Transfers (408) 9,812,800 33,100 9,845,900 0.3% Tfr from Water Impact Fees (411) 4,859,000 (3,107,300) 1,751,700 -63.9% Tfr from Sewer Impact Fees (413) 5,484,700 (904,500) 4,580,200 -16.5% Interest/Misc. 544,800 0 544,800 0.0% Carryforward 12,735,700 74,600 12,810,300 0.6% Loan Proceeds 76,930,200 (16,671,400) 60,258,800 -21.7% Revenue Reserve (80,300) 0 (80,300) 0.0% Total Revenues 111,347,500 (20,575,500) 90,772,000 -18.5% On 6/28/2005, item lOK, the BCC approved a Commercial Paper draw of $27 million. In the Executive Summary, it stated that Public Utilities planned to only pay interest on the outstanding debt until December 2009 with the anticipation of refmancing this Loan with a Bond. This action changed the following: * Debt Service Expense was reduced, since no principal payment will be due. (this was also assumed for the remaining $43 million which may be requested in FY 2006.) * Loan Proceeds decreased by $12 million. The Commercial Paper Resolution approved on 5/28/02 authorized the borrowing of $70 million. Initially we forecasted a loan draw of $15 million for FY05, therefore leaving a balance of$55 million to be borrowed in FY06. Instead we received $27 million in FY05, leaving us $43 million for FY 06. Public Utilities has 6 partially drawn State Revolving Fund (SRF) Loans with the State of Florida. An additional $4.7 million has been received since May 2005 therefore reducing Loan Proceeds in FY 06. --______..__a._... _~ _.~- ------.- -~~-------- /,--~.:~~. ~:.,.~ l-J·~tA [\0. I 13 é ':''::i O· 14 ¡nn5 v:;"', V' ........,." Pl·_S3 ..... - --.~J BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COLLIER COUNTY WATER & SEWER WATER SYSTEM DEVELOPMENT FEES FUND (411) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 23,938,800 2,485,100 26,423,900 10.4% 4,859,000 (3,107,300) 1,751,700 -63.9% 2,500 0 2,500 0.0% 3,000,000 0 3,000,000 0.0% 31,800,300 (622,200) 31,178,100 -2.0% Appropriation Unit Project Expenditures Transfer to 410 Refunds/Misc. Reserves Total Appropriation Revenues Grants System Development Fees Bond Proceeds Transfers (410) Interest/Misc. Carryforward Revenue Reserve Total Revenues 200,000 11,000,000 64,379,500 33,566,200 300,000 (77,080,400) (565,000) 31,800,300 Changes in Proiect Expenditures NeCRWTP Wellfield Study for 20 MGD Fac Planning & Growth Analysis Lime Softening 4th Reactor SCRWTP Replace Lime Softening Reactor Wellfield Program Mgt Water Master Plan Update Total Project Changes Changes in Non-Proiect Expenditures Decrease in P&I payments to fund 410 Total Non Project Expenses Changes in Revenues Increase System Development Fee (FY05) Forecast Grant Rev to be received in FY06 Bond Proceeds Loan Proceeds (Transfer from 410) Increase in Interest Rev Total Revenue changes Total Carryforward (FY06) increase Total Revenue changes 135,700 335,700 67.9% 0 11,000,000 0.0% 5,320,200 69,699,700 8.3% (9,702,500) 23,863,700 -28.9% 0 300,000 0.0% 3,624,400 (73,456,000) -4.7% 0 (565,000) 0.0% (622,200) 31,178,100 -2.0% FY05 Changes FY06 Changes ($850,200) 850,200 (45,000) 45,000 (1,000,000) 1,000,000 47,700 Approved 4/12/05, item 16C18 ,. (440,000) 440,000 (149,900) 149,900 (2,437,400) 2,485,100 ($92,700) (92,700) (3,107,300) (3, I 07,300) $300,000 ($135,700) $0 $900,000 $30,000 1,094,300 135,700 5,320,200 (9,702,500) 3,624,400 (622,200) - -- -- ~ ---- ., ¡ '''O.~ rfE£'vl [\:0. J B SE? Q 8 2CC5 Fl· SLf I , ~-~--=,,~"~._='-'- .........-..,;c..;,;"oJ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COLLIER COUNTY WATER & SEWER WATER CAPITAL PROJECTS FUND (412) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Project Expenditures Reserves Total Appropriation Revenues Bond Proceeds Transfers (408) Transfers (410) Interest/Misc. Carryforward Revenue Reserve Total Revenues (2,861,600) 26,836,300 -9.6% 0 18,570,000 0.0% (4,158,400) 2,879,500 -59.1% 0 300,000 0.0% 16,060,000 (19,151,300) -45.6% 0 (15,000) 0.0% 9,040,000 29,419,500 44.4% FY05 Changes FY06 Changes $24,900 Approved 5/10/05, item 16C5 (343,700) 343,700 (294,300) 294,300 51,900 (51,900) (548,100) 548,100 (613,000) 613,000 (47,700) 47,700 (200,000) 200,000 4,000,000 Approved 6/28/05, item 10J (10,600) 10,600 (440,000) 440,000 (145,000) 145,000 (113,800) 113,800 85,000 Approved 6/28/05, item 16C15 (85,000) 85,000 (975,500) 975,500 (5,275,200) 5,275,200 (4,930,100) 9,040,000 Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 17,379,500 9,040,000 26,419,500 52.0% 3,000,000 0 3,000,000 0.0% 20,379,500 9,040,000 29,419,500 44.4% 29,697,900 18,570,000 7,037,900 300,000 (35,211,300) (15,000) 20,379,500 Changes in Project Expenditures City/County Interconnect FDOT Joint Projects Golden Gate Wellfield Improve NCRWTP Emer Generator Switchgear Upgrade Raw Water Booster PS Reliability Improve NCRWTP New Mid-Hawthorne Wellfield SCRWTP Replace Lime Softening Reactor #1 Continuing Prof GIS Services Replace Water Main U NCRWTP Nanofilter Replacement Wellfield Program Mgt Wellfield Dev Auto Meter Read System Install 2004 Facility Renewal and Replacement 2005 SCRWTP Facilities Renew & Replace Well Replacement Program RO Wellfield Reliability Total Project Changes Changes in Revenues Decrease in Bond Proceeds Loan Proceeds (Transfer from 410) Increase in Interest Rev Increase in Misc Rev Total Revenue changes Total Carryforward (FY06) increase Total Revenue changes $11,028,400 $100,000 $1,500 11,129,900 (2,861,600) (4,158,400) 16,060,000 9,040,000 ---~ /.?"::,\JA ,:':::\1 i<o.-1 B C:':':~ 0('\ ?c.nJ!'" "" ;..¡ Q '--,,; ~.--~ 8':1 . 0-___ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COLLIER COUNTY WATER & SEWER W ASTEW A TER SYSTEM DEVELOPMENT FEES FUND (413) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Project Expenditures Transfer to 410 Refunds/Misc. Reserves Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 13,875,500 352,400 14,227,900 2.5% 5,484,700 (904,500) 4,580,200 -16.5% 2,500 0 2,500 0.0% 3,000,000 0 3,000,000 0.0% 22,362,700 (552,100) 21,810,600 -2.5% Revenues Grants System Development Fees Bond Proceeds Transfers (410) Transfers (410) SRF Loans Interest/Misc. Carryforward Revenue Reserve Total Revenues 50,000 12,300,000 29,158,800 14,395,900 21,930,200 300,000 (55,142,200) (630,000) 22,362,700 430,000 480,000 860.0% 0 12,300,000 0.0% 2,103,100 31,261,900 7.2% (3,679,800) 10,716,100 -25.6% ( 4,671,400) 17,258,800 -21.3% 0 300,000 0.0% 5,266,000 (49,876,200) -9.5% 0 (630,000) 0.0% (552,100) 21,810,600 -2.5% FY05 Changes FY06 Changes ($50,000) 50,000 (45,000) 45,000 (200) 200 1,400 Approved 1/11/05, item 16C6 (900) 900 (126,300) 126,300 126,400 Approved 3/22/05, item 16C4 (130,000) 130,000 (224,600) 352,400 Changes in Proiect Expenditures SCWRF Safety Upgrade Fac Planning & Growth Analysis NCWRF Flow Equalization SCWRF Expansion 2001 Davis Blvd 16 RecWM from Fox Fire to County B 2004 Reclaimed Water Master Plan 2005 Reclaimed Water Master Plan 2004 Wastewater Master Plan update Total Project Changes Changes in Non-Proiect Expenditures Decrease Comm Paper Prin & Int Payment Total Non-Project Expenses o (904,500) (904,500) Changes in Revenues Increase in System Development Fees Grant Proceeds to be received in FY06 Increase in Bond Proceeds Loan Proceeds (Transfer from 410) Loan Proceeds SRF (Transfer from 410) Increase in Interest Rev Total Revenue changes Total Carryforward (FY06) increase Total Revenue changes 400,000 (430,000) 430,000 2,103,100 (3,679,800) (4,671 ,400) $4,671,400 $400,000 5,041,400 J"-~~.,._"--_.----'-----.-. _..~_.._~-~- 5,266,000 (552,100) j\:~'::j'JL)J\ JlE}/i ~;o.~ C:;:-;J n Q ,);"'.,f\5 .."....1 U \.J c::.:...,¡ PJ. 5to BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COLLIER COUNTY WATER & SEWER WASTEWATER CAPITAL PROJECTS FUND (414) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Project Expenditures Reserves Total Appropriation Tentative FY06 % FY06 Changes Amended Budget Budget Increase (Decrease) Budget Change 14,256,200 2,535,200 16,791,400 17.8% 3,000,000 0 3,000,000 0.0% 17,256,200 2,535,200 19,791,400 14.7% Revenues Grants Bond Proceeds Transfers (408) Transfers (410) Interest/Misc. Carryforward Revenue Reserve Total Revenues 500,000 25,420,100 4,000,000 o 600,000 (13,208,900) (55,000) 17,256,200 150,000 650,000 30.0% (5,512,200) 19,907,900 -21.7% 372,100 4,372,100 9.3% 5,540,700 5,540,700 N/A 0 600,000 0.0% 1,987,100 (11,221,800) -15.0% (2,500) (57,500) 4.5% 2,535,200 19,791,400 14.7% FY05 Changes FY06 Changes ($49,300) 49,300 (6,600) 6,600 (52,200) 52,200 (30,000) 30,000 (169,000) 169,000 (51,000) 51,000 (29,600) 29,600 (3,200) 3,200 (2,094,300) 2,094,300 100,300 Approved 5/24/05, item 16C 17 (48,100) 48,100 (1,900) 1,900 398,000 Approved 6/28/05, item 16C14 (2,036,900) 2,535,200 Changes in Proiect Expenditures SCWRF Safety Upgrade North County 1&1 Analysis SCWRF Rehab PU Operations Center Take Package Plants off-line (4) SCWRF Expansion 2001 NCWRF Bleach Pipe Generators for Lift Stations Reliability Pelican Bay Fire/Irrigation Eagle Lakes Nature Interpretive Ctr Eagle Lakes Nature Interpretive Ctr 2004 Miscellaneous Effluent System SCWRF Reliability Improvements Total Project Changes Changes in Revenues Grant Proceeds to be received in FY06 Decrease in Bond Proceeds Transfer from 408 Loan Proceeds (Transfer from 410) Increase in Interest Rev Increase in Misc Rev Increase in Revenue Reserves Total Revenue changes Total Carryforward (FY06) increase Total Revenue changes ($150,000) 150,000 (5,512,200) 372,100 5,540,700 $100,000 $200 (2,500) (49,800) " ¡¡ 1,987,100 ~ 2,535,200 il ~ ~ ~'--..- No._ ·,·I.l'"i~:-;,·-I '113' --1,1 ¡ SEP 00 2005 P'1. 5, ~-~~~- [1 j :.......::..:.;~::.:::=~-=-~-~-:::_-- BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COLLIER AREA TRANSIT FUND (426) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Apµropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 68,400 68,400 N/A Operating Expenses 0 1,931,600 1,931,600 N/A Capital Outlay 0 0 0 N/A Debt Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 0 2,000,000 2,000,000 N/A Revenues Transfer from Gas Tax (313) 0 2,000,000 2,000,000 N/A Carryforward 0 0 0 N/A Total Revenues 0 2,000,000 2,000,000 N/A -~-------_._-_.J 1 f\~3:Õ"rB'c,.1 ¡ . 51'""'" C ~ e;,..."".,.,.. f , . ,_ ,..;1 r" ~ i':·~.., : , ;;...,' 0 f.~;J~ ! ~ j , Pz· S~ - =--.J BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET MISCELLANEOUS GRANTS TRANSPORTATION DISADVANTAGED FUND (427) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 1,167,700 1,167,700 N/A Capital Outlay 0 60,000 60,000 N/A Remittances to Other 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 0 1,227,700 1,227,700 N/A Revenues Contribution (001) 0 1,227,700 1,227,700 N/A Grants 0 0 0 N/A Misc./Carryforward 0 0 0 N/A Total Revenues 0 1,227,700 1,227,700 N/A r-~--d~;,~:-=,\;)A j I":::;\,,-¡-- I:..... r:).~ ~~':) 0 f:1 ïrnr\ v_I .... _.,~.,J ~ ~ r.~~. ~ :1 ..:.~_~-.~::"'...-c.-~,;..-,:;.,r:L;.:C__~~_-~..·. "......:..:;'-=,....- BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET GOODLAND WATER DISTRICT FUND (441) ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 420,500 4,100 424,600 1.0% Capital Outlay 50,000 0 50,000 0.0% Reserves 116,100 (4,100) 112,000 -3.5% Debt Service 0 0 0 N/A Total Appropriations 586,600 0 586,600 0.0% Revenues Water Revenue 480,000 0 480,000 0.0% Loan Proceeds 0 0 0 N/A Interest/Misc. 12,900 0 12,900 0.0% Carry Forward 117,700 0 117,700 0.0% Revenue Reserve (24,000) 0 (24,000) 0.0% Total Revenues 586,600 0 586,600 0.0% l/~~:¿i'<L)/, fi Lj~1 f\!o. I l? SEP 08 2005 100 Pg. ::_.~~-o;:...,:;-.-.z _:....,;.:...:..,'---'-,,;';:"~..:.;;_'..~t:;:~.:..;.:-~_ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET SOLID WASTE DISPOSAL FUND (470) ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,724,500 0 1,724,500 0.0% Operating Expenses 15,395,100 11,600 15,406,700 0.1% Capital Outlay 51,500 0 51,500 0.0% Capital Projects 180,000 0 180,000 0.0% PIL T Payment 54,900 0 54,900 0.0% Transfer (001) 28,200 0 28,200 0.0% Transfer (301) 53,200 0 53,200 0.0% Transfer (408) 138,000 0 138,000 0.0% Transfer (474) 5,391,000 0 5,391,000 0.0% Transfer (517) 0 0 0 N/A Reserves 1,442,100 (11,600) 1,430,500 -0.8% Total Appropriations 24,458,500 0 24,458,500 0.0% Revenues: Landfill Fees 17,654,300 0 17,654,300 0.0% Transfer (473) 0 0 0 N/A Transfer Station Fees 310,300 0 310,300 0.0% Carry Forward 7,331,300 0 7,331,300 0.0% InterestlMisc. 64,000 0 64,000 0.0% Revenue Reserve (901,400) 0 (901,400) 0.0% Total Revenue 24,458,500 0 24,458,500 0.0% 1--·-·----- Ii· ¡, i' 11 ¡·!a. rJ fj !i í¡ I,r r;s f 0' L- -~':::..~-;-_ ~~~-=:"" '"f'L:.t\:j ( f3 u____ ¡ SEP 0 G 2805 bt 'C, __ '-~=c__d ..'-_.-....~,..~---. ~~-_. ...__.~...."------,,' BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET SOLID WASTE CAPITAL FUND (474) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Project Expenditures 6,000,000 630,000 6,630,000 10.5% Total Appropriation 6,000,000 630,000 6,630,000 10.5% Revenues Loan Proceeds 0 0 0 N/A Transfer (470) 5,391,000 0 5,391,000 0.0% Transfer (473) 250,000 0 250,000 0.0% Interest/Misc 0 0 0 N/A Carryforward 359,000 630,000 989,000 175.5% Total Revenues 6,000,000 630,000 6,630,000 10.5% FY05 Changes FY06 Changes Changes in Proiect Expenditures Solid Waste Operations Center (230,000) 230,000 Solid Waste Park (400,000) 400,000 Total Project Changes (630,000) 630,000 /. :T.._~I :::'. ~ ~'.:~~'.-J ;:::;._' ß ;~ " j !j ¡j ;1 c; ;:'~) v ~.~ 0' r;, '1[':'15 U í..'..", fo~ ~ r~i --~---~~..._,..".,~...,"-~.,~--_."~---"'.','''''"''--'-,..~ -',.,",._--_.~--_..~'-_....'.., - ~ ~ BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES FUND (490) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 14,874,700 0 14,874,700 0.0% Operating Expenses 2,374,300 62,300 2,436,600 2.6% Capital Outlay 279,400 0 279,400 0.0% Transfers 6,000 0 6,000 0.0% Reserves 1,426,400 3,100 1,429,500 0.2% Total Appropriation 18,960,800 65,400 19,026,200 0.3% Revenues Ambulance Fees 8,665,500 0 8,665,500 0.0% Transfer GF (001) 9,174,100 65,400 9,239,500 0.7% Carryforward 1,554,500 0 1,554,500 0.0% Revenue Reserves (433,300) 0 (433,300) 0.0% Total Revenues 18,960,800 65,400 19,026,200 0.3% , < . /;.,-,,,-_./. ;, -'.j ¡\!). I g'_d ("-F"I!"-' Q () ~,....,,~ ~ C:f~ f Q¡ ¿~jJ p., f ~ '-0_ __~ (0 BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COLLIER COUNTY AIRPORT AUTHORITY FUND (495) ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Administration 589,000 300 589,300 0.1% Imrnokalee Regional Airport 649,800 5,600 655,400 0.9% Everglades Airpark 171,900 1 ,1 00 173,000 0.6% Marco Island Executive Airport 1,667,300 6,100 1,673,400 0.4% Transfers 0 0 0 N/A Reserves (16,600) 0 (16,600) 0.0% Total Appropriation 3,061,400 13,100 3,074,500 0.4% Revenues General Fund 594,000 13,100 607,100 2.2% Fees and Charges 2,470,400 0 2,470,400 0.0% Grants 0 0 0 N/A InterestlMisc. 0 0 0 N/A Carryforward 120,500 0 120,500 0.0% Revenue Reserve (123,500) 0 (123,500) 0.0% Total Revenues 3,061,400 13,100 3,074,500 0.4% ---._--~~ /~'~-:~,'-'Ó0/~ ¡ ¡~;""JJ ;';0·_1/3 r-- F" 'j Oc F: "'i'~r,.'f' ;:; L.~-'; u ¿~U:J P~f. fa Lf ~ ____4__ ~~.-..:......~::.---~"_..,-:~~---- ,. ...._._~_~____"___m BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET FLEET MANAGEMENT FUND (521) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,650,100 0 1,650,100 0.0% Operating Expenses 4,385,300 537,000 4,922,300 12.2% Capital Outlay 53,700 0 53,700 0.0% Reserves 101,700 (5,600) 96,100 -5.5% Total Appropriation 6,190,800 531,400 6,722,200 8.6% Revenues Fleet Revenue 2,942,400 0 2,942,400 0.0% Fuel Sales Revenue 3,093,000 531,400 3,624,400 17.2% Carryforward 155,400 0 155,400 0.0% Total Revenues 6,190,800 531,400 6,722,200 8.6% Increase for electricity and fuel expanses. _.~- _.~~- i';o·;_..,':'i'~:.,.;.:/\ j ¡ ¿j"jl "'~ t ~ ,""''\ ¡ ,,-..I ~ (" F<"\ 0":") t',-..~,'1" .:J::' (' f b leU) Pj._faS --"._-_.._-~. BUDGET RESOLUTION CHANGES TO THEFY 06 TENTATNEBUDGET CONFISCATED PROPERTY TRUST FUND (602) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Transfer/Grants (115) 207,900 75,400 283,300 36.3% Operating Expenses 0 0 0 N/A Reserves 211,300 (75,400) 135,900 -35.7% Total Appropriation 419,200 0 419,200 0.0% Revenues Confiscated Property 0 0 0 N/A Interest/Misc 0 0 0 N/A Carryforward 419,200 0 419,200 0.0% Revenue Reserves 0 0 0 N/A Total Revenues 419,200 0 419,200 0.0% _.....-._---- il.'..:...c..t.....~.J;-; Ii c __..i r~0·_1 i3 C" r'-, (\ n (":(c;~J"' v ~.X! C ':'1.,.;J p..... ld.o ......-...----- ".___>_.,._.~_"____.,..~.~.~,.,_~~....-..._".,.,.,..o.__",,,,__"""'_'"_,-____ Ij ¡ 11 d ~ i1 BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET LAW LIBRARY FUND (640) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Bud~et Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 78,000 0 78,000 0.0% Capital Outlay 0 0 0 N/A Transfer to Fund 681 41,600 (41,600) 0 -100.0% Transfer to Fund 192 0 41,600 41,600 N/A Reserves 3,900 0 3,900 0.0% Total Appropriation 123,500 0 123,500 0.0% Revenues Court Fees 130,000 0 130,000 0.0% Sale of Copies 0 0 0 N/A InterestlMiscellaneous 0 0 0 N/A Carryforward 0 0 0 N/A Revenue Reserves (6,500) 0 ( 6,500) 0.0% Total Revenues 123,500 0 123,500 0.0% ._____'u _._ -~-......-.....-~ /\;_.~;',..'~)i-\ ~ i¿L¡~ I 1'3 N\). __ c: :: :5 V;...".ij O F:1 ,....tl^~ '. 0 ¿:¡:..I:) p...¡ c· ~l BUDGET RESOLUTION CHANGES TO TIlE FY 06 TENTATIVE BUDGET LEGAL AID SOCIETY (652) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 105,100 18,400 123,500 17.5% Capital Outlay 0 0 0 N/A Transfers 18,400 (18,400) 0 -100.0% Reserves 0 0 0 N/A Total Appropriation 123,500 0 123,500 0.0% Revenues Court Fees 130,000 0 130,000 0.0% Carryforward 0 0 0 N/A Revenue Reserves (6,500) 0 (6,500) 0.0% Total Revenues 123,500 0 123,500 0.0% I --..---------, ,,~--:.~-:..::.. .__n;' --I ~ f<~._U3~ i 1 C"'') (" ", ,..-"''' 'I ~.r:i v- Ô LLJJ ~ ¡ pZo__fo g BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COURT ADMINIS1RATION FUND (681) Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,811,600 (48,100) 1,763,500 -2.7% Operating Expenses 583,100 34,500 617,600 5.9% Capital Outlay 247,900 0 247,900 0.0% Debt Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 2,642,600 (13,600) 2,629,000 -0.5% Revenues Transfer General Fund (001) 1,309,700 234,900 1,544,600 17.9% Court Fees (s. 939.185 FS) 130,000 (130,000) 0 -100.0% Surcharge (s. 318.18 (13(a) FS) 750,000 0 750,000 0.0% Transfers 496,900 (125,000) 371,900 -25.2% Carryforward 0 0 0 N/A Revenue Reserves (44,000) 6,500 (37,500) -14.8% Total Revenues 2,642,600 (13,600) 2,629,000 -0.5% ¡ 1 i~ i ;,; ,'--~"'-" ';J:-'t'~~¡- '¡ ê :::) v .:-~~ r'l' ,:}. ~}tn:: t J G.......:.J.) r-- I q .~,~ .---_\0._1--. ......-:::----- BUDGET RESOLUTION CHANGES TO THE FY 06 TENTATIVE BUDGET COLLIER COUNTY LIGHTING DISTRICT FUND (760) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY06 % FY06 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 584,700 153,100 737,800 26.2% Transfers 15,300 0 15,300 0.0% Reserves 52,800 (3,100) 49,700 -5.9% Total Appropriation 652,800 150,000 802,800 23.0% Revenues Ad Valorem 418,100 0 418,100 0.0% Carryforward 254,700 0 254,700 0.0% Transfer (Ill) 0 150,000 150,000 N/A InterestlMisc. 1,000 0 1,000 0.0% Revenue Reserves (21,000) 0 (21,000) 0.0% Total Revenues 652,800 150,000 802,800 23.0% i--------·--~------ ----_C'", 1 â . 1 ~ h;~~:l~ß-~~~ i ~. ~~? C ß' ! ,1 L ,'-10 J :j . c..>.__._.J_._~..,"~,~_. ..' ~:=:.:.:_'"--_.-:::::::-=--.;;'--~., .. ," ._~_~~___~~_~_~~"'-~.._,,~,.,.~'~...._.~_~._..,_____,.,'"~N_'__ General Fund (001) UFR Reserve Reconciliation Initial UFR Balance Reduction in Tax Collector fees (actual municipal/school tax levies) Sheriff FY 06 Budget Reductions FEMA Reimbursement (mutual aid to Charlotte County) Less: Courts Budget Adjustment ElectriclFuelIncreases Fuel (price fluctuations) Revision to indirect cost plan revenue Budget Amendments ITOm Reserves: BA 422 submerged land lease BA 413 lethal yellowing innoculations BA 459 (Hurricane Dennis) Utility Impact Fee Deferral Program BA 528 (Hurricane Katrina) Revised UFR Balance $9,077,700 $280,000 $1,953,700 $172,800 ($9,700) ($1,351,400) ($500,000) ($41,700) ($2,000) ($20,000) ($30,000) ($750,000) ($50,000) _.."i.. . . $:" .>. MSTD General Fund (111) UFR Reserve Reconciliation Initial UFR Balance Less: Electric/Fuel Landscape Operations ElectriclFuel Parks and Recreation ElectriclFuel Code Enforcement ElectricIFuel Natural Resources E1ectricIFuel Golden Gate Community Center ElectriclFuel Collier County Lighting District Fuel (price fluctuations) Increase Contingency Reserve (fuel/elec. inc.) Net reserve increase (outboard motor $8,000; $9,000 forecast) $1,093,400 ($4,300) ($206,500) ($12,800) ($200) ($9,800) ($150,000) ($40,000) ($11,200) $1,000 Budget Amendments ITom Reserves: BA Cocahatchee Park Boardwalk/deck repair Revised UFR Balance ($5,200) ..-... -._-"- Bee Approval Date 7/26/2005 6/28/2005 7/8/2005 7/26/2005 8/25/2005 Bee Approval Date 6/28/2005 --------......'.."'-..,~"....._:,~.".... ....:...~:=..~. ~~~~I"~¡)A,llt\¡1 cr:" .; :1..' 03 I 2ê05 Pg.- ~ FY 06 Unfinanced Requirements (UFR's) (General Fund) Description Additional Senior Management Retirement Slots Deferred Compensation (457 Plan) Initiative Health Insurance (for retirees until Medicare eligible) Caribbean Gardens (Comm. Paper - $27.5M) Interchange Justification Report (1-75 @ Everglades Blvd.) Interchange Project Development/Env. Study (PD &E) EDC Marketing and Promotion (Economic Development) Marine Agent Kennel Technician (DAS) Fiscal Technician (DAS) Water Ski Instruction Program Records Manager position Records Technician position Fire Technician Trade worker Plumber Trade worker Carpenter Trade worker Facilities Management Preventative Maintenance Crew Enhance Admin. Bldg security Parts Specialist (Fleet Management) Emergency Management Coordinator Mini Van Three (3) Command Officer Positions - EMS Emergency Measures Reserve (below FEMA threshold) Replace Stucco on "old" Naples Jail Road and Bridge Maintenance Crew Various Capital Projects (Facilities Management) System Fault Tolerance, ECM, & Business Continuity (IT) CAT Bus Operations Facility & Transfer Center Complete 1 floor in the Courthouse Annex for SAlPD Beach Access (1-6) Initiatives ($3,491,000 less Barefoot Beach reimbursement) Description Estates Substation Jail Security System (Original jail) Special Operations Building Description Reduction in the millage rate Increase budgeted reserves Beach Parking Sticker Rebate Grand Total - General Fund UFR's - $8,729,400 Total Cost Offsetting General Fund Revenue Net Cost $9,800 $0 $9,800 $49,500 $0 $49,500 $55,600 $0 $55,600 $6,253,500 $0 $6,253,500 $750,000 $0 $750,000 $2,000,000 $0 $2,000,000 $164,500 $0 $164,500 $41,200 $0 $41,200 $38,000 $0 $38,000 $44,200 $0 $44,200 $125,700 $37,900 $87,800 $74,500 $0 $74,500 $50,000 $0 $50,000 $76,800 $0 $76,800 $58,700 $0 $58,700 $61,000 $0 $61,000 $132,300 $0 $132,300 $275,000 $0 $275,000 $41,200 $0 $41,200 $70,000 $0 $70,000 $22,000 $0 $22,000 $258,100 $0 $258,100 $500,000 $0 $500,000 $1,874,100 $0 $1,874,100 $111,000 $0 $111,000 $5,368,100 $0 $5,368,100 $859,700 $0 $859,700 $1,863,000 $0 $1,863,000 $2,000,000 $0 $2,000,000 $1,903,016 $0 $1,903,016 $25,015,616 $37,900 $24,977,716 $1,600,000 $0 $1,600,000 $1,500,000 $0 $1,500,000 $13,971,000 $0 $13,971,000 I $17,071,000 $0 $17,071,000 $0 $0 $0 $0 $0 $0 $660,000 $0 $660,000 $660,000 $0 $660,000 $42,746,616 $37,900 $42,708,716 , .....,.'..'-""-.+~ rt-.G~~:T)fit~1--' , i , ~ L'._ ~"Y"~~_'¡¡:¡¡¡;'~<ÐD~'_' J , t,~/ __;- {..; r.:.; i. L, ;J ~1 P¿. '2- -- ~ --',..', .---<-.,..... UFR Descriptions General Fund (-ºº.ll Non-departmental Sr. Management Retirement $9,800 (GF) Provides funding for 14 additional senior management retirement classification slots. The total cost across all funds is estimated at $25,300 and the General Fund cost is $9,800. Non-departmental Deferred Compensation Initiative $49,500 (GF) Provides matching funds for deferred compensation (Division Administrators increase from $1,500 to $3,000, provides $1,500 for department directors, and $500 for employees at the lump sum merit point (10% above market point within their pay grade; merit pay is a bonus). Total cost across all funds is $238,000. Non-departmental Health Insurance for Retirees $55,600 Provides funding for health insurance for retirees until Medicare eligible (eligible employees must retire from Collier County government and meet requirements for years of service and accrued sick leave balances). Estimated first year cost of$55,600. Caribbean Gardens Additional Debt Service $6,253,500 Provides funding for the first year debt service on a $25 million Commercial Paper loan to acquire the Caribbean gardens property. This will finance the portion above the $40 million authorized in the referendum. Transportation Interchange Justification Report (IJR) $750,000 Provides funding for an Interchange Justification Report (UR) for an interchange at 1-75 and Everglades Boulevard. The study would document the need for the interchange, as well as determine the impacts on 1-75. Transportation $2,000,000 Provides funding for the follow-up preliminary design and engineering study to identify the environmental impacts and mitigation concepts associated with the proposed interchange at 1-75 and Everglades Boulevard. CDES Economic Development $164,500 Officials representing the EDC are requesting that the County contribute $164,500 to offset EDC Marketing and Promotion efforts specifically related to the Immokalee Airport, general Immokalee Area and other economic development targeted programs. This amount is in excess of the customary $400,000 annual commitment. This 06 UFR request includes $20,000 for the FGCU Reg1õñ~t.~~<ð1RW~;¡=- Research fustitute (RERI). N\). ¡ ( l. ~ ~ ~ SEP 03 2DD5 3' P¿;. Collier County Extension Marine Agent $41,200 A Marine Agent position is requested to plan, develop, implement, and evaluate comprehensive marine and natural resource educational programs that focus on marine recreation fisheries, commercial fisheries, marine and fishing related business and industries, artificial reefs, and water quality education programs for adults and youths. The total cost to the County General Fund would be $41,200 (personal services - $34,700 and operating expenses - $6,500). A University of Florida Sea Grant would contribute an additional $52,700 for this position and program. Domestic Animal Services Kennel Technician $38,000 There is $38,000 requested for a Kennel Technician to clean, feed, vaccinate and treat animals; maintain equipment and facilities; provide animal intake services; provide personal contact with the public; and assist in adoption choices. During the first six (6) months of FY05 DAS has welcomed over 19,000 citizens to the shelter. Each one of these individuals requires one to one contact and assistance in either finding a lost family pet, selecting the perfect adoption pet, or surrendering an animal to the facility. An additional kennel technician would allow staff to be more available for these citizens while continuing to perform routine kennel duties, which include sanitizing the kennels, bathing animals, administering medication, vaccinating, processing lab samples, updating computer data, animal euthanasia, and processing cremation remains. DAS has dramatically increased its public relations campaign, as well as its adoption and volunteer programs. The current staffing level is only adequate at full staff to provide animal care after intake. The addition of one kennel technician will ensure adequate staffing for personal contact with the public and allow a streamlined intake process for the animals. Currently animal intake is handled by Customer Service staff, who cannot provide animal assessment. By providing assessment and vaccinations at intake, animals would move through the system to adoption areas sooner and the overall health of the DAS' animal population would be improved. Personal services costs are $37,100 and operating costs are $900. Domestic Animal Services Fiscal Technician $44,200 There is $44,200 requested for a Fiscal Technician for daily deposits, balancing accounts, producing accounting reports and other projects. This position would also provide back-up customer service. Currently DAS supervisory staff must perform all budgetary and revenue balancing, accounting, deposits, report writing, licensing administration, and projections in addition to supervising customer service staff and providing customer services when required. These functions, while necessary, do not allow for efficient use of senior staff time. DAS has recently experienced a rapid increase in the need for its services and requires policy revisions, realignment of duties, and ordinance revisions. The future of DAS' ability to continue to provide excellent customer services depends on the conceptualization and implementation of the infrastructure to support these changes. Personal services costs are $43,400 and operating costs are $800. __.=.·~-'·c,.:·.;"·"_"-"'.c.r.....,~· N0. il¿í¡,! IC ¡- . ".~" :'~M I I ~ ~ ~ ~ :] F>"-~ 1''', ~ t>,A"")- ~:: f" \J ò ¿t:iJ3 F¿.___L I; :~-:,:''Z~~'':=7':_~''''-'_ . .r"-","',c~·~_~'·~~~~':.i ._._,.."_._----~--"--~------_...~-....,_.,~"~~'.,,_.,~,.,, Parks & Recreation Water Ski Instruction Program $87,800 There is a request to operate a water ski instruction program at Sugden Regional Park. This program will provide the general public with children's water skiing programs for beginners to advanced skilled water skiers. Personal services for .6 FTE will be $20,600. Operating costs total $39,600 including $10,000 for fuel and lubricants and $10,200 for minor operating equipment such as skis, ropes, life jackets and other safety equipment. Capital outlay includes a ski boat for $38,000, a chase boat for $10,000, a transaction window for $10,000, communication equipment for $3,000, audio-visual equipment $2,000 and other machinery for $2,500. The total cost for this request is $125,700. Revenue is expected to be $37,900 the first year. Administration Administration Records Manager position Records Technician position $74,500 $50,000 State and federal laws govern the management of records and information generated and received by Collier County Government. § 119.021(2)(b), Florida Statutes, states, "Each agency shall comply with the rules establishing retention schedules and disposal processes for public records which are adopted by the records and information management program of the division." § 119.021(2)(c), Fla. Stat., states, "Each public official shall systematically dispose of records no longer needed, subject to the consent of the records and information management program of the division in accordance with s. 257.36." Thus, it is required that the County establish a formal and unified process to ensure full compliance. With the proliferation of documents being received and created throughout BCC departments it is progressively more difficult to ensure full compliance as required by law. The County Attorney's Office has expressed increasing concern about the County's ability to fully comply with these laws without centralizing records management under the direction of individuals dedicated solely to these functions. To that end, the Administrative Services Division, with the full support of the County Attorney's Office, recommends the establishment of a Records Management Office (RMO) staffed with two individuals - a Records Manager and a Records Management Technician. The Records Management office will serve as project manager for the automation of a content and records management automation system, develop and implement a fully compliant records management program that includes policies, procedures and standards for storing, retrieving, archiving, and destroying records; and manage public records requests. Facilities Management Department 1 Fire Technician Trade worker $76,800 There is $76,800 requested for one (1) additional building maintenance trades workers (Fire Technician) required to maintain growth facilities purchased and constructed in FY 05 and FY 06. This position provides the needed support to additional facilities constructed and purchased during FY 05, and provides maintenance support for construction of new facilities in FY 06. These Buildings include: Courthouse Parking Garage, Jail Addition, EMS 19, NN Regional Park Buildings, Orangetree SO Substation, Vanderbilt Beach Parking Garage, GG Park Maintenance Building, EN Community Park Expansion, Eagle Lakes Maintenance Building, North Naples Government Service Center, and the Eagle Creek Tax Collector. The addition of a building one (1) maintenance trades worker will enhance the response time and increase the preventative maintenance work needed to keep the numerous facilities operating and functional as well as comply with state and local building cpaeš: P§~ ,~\ _..i-~ standards and provide for a safe, clean and well maintained facility. ~ t<o. ' I'" ~ --1-'-- ~ ~ ¡, . ;1 '; n ("~~ q D ?G7r:; ~'_t l_ WI '--·...~oJ P¿.____~-- '_"'-~7,",~,!,",,;:":"-:""_':' "'~,C:;:':':;":;'-=C-"-'--'-~ ~'-. ..._-~-~-_._----- Facilities Management Department 1 Plumber Trade worker $58,700 There is $58,700 requested for one (1) additional building maintenance trades worker (plumber) required to maintain growth facilities purchased and constructed in FY 05 and FY 06. This position provides the needed support to additional facilities constructed and purchased during FY 05, and provides maintenance support for construction of new facilities in FY 06. The addition of a building one (1) maintenance trades worker will enhance the response time and increase the preventative maintenance work needed to keep the numerous facilities operating and functional as well as comply with state and local building codes, OSHA standards and provide for a safe, clean and well maintained facility. Facilities Management Department 1 Carpenter Trade worker $61,000 There is $61,000 requested for one (1) additional building maintenance trades workers (carpenter) required to maintain growth facilities purchased and constructed in FY 05 and FY 06. This position provides the needed support to additional facilities constructed and purchased during FY 05, and provides maintenance support for construction of new facilities in FY 06. These Buildings include: Courthouse Parking Garage, Jail Addition, EMS 19, NN Regional Park Buildings, GG Estates SO Substation, Vanderbilt Beach Parking Garage, GG Park Maint. Building, East Naples Community Park Expansion, Eagle Lakes Maintenance Building, North Naples Government Service Center, and the Tax Collector's satellite office at Eagle Creek. The addition of a building one (1) maintenance trades worker will enhance the response time and increase the preventative maintenance work needed to keep the numerous facilities operating and functional as well as comply with state and local building codes, OSHA standards and provide for a safe, clean and well maintained facility. Facilities Management Department Preventative Maintenance Crew $132,300 There is $132,300 requested to provide a Preventative Maintenance Crew for the Naples Government Center to raise the level of service and improve conditions at the Government Center Main Campus. This position will provide the necessary support to improve building conditions at the Naples Government Center facilities. Contract labor will pressure clean, paint, and handle door and window replacements as well as perform preventative maintenance on electrical, air-conditioning and mechanical equipment. This program will substantially enhance the response time to and increase the level of service we provide to our customers and the public. Facilities Mgt Security Department Enhance Admin Bldg security $275,000 There is $275,000 requested for the renovation of the first floor to accommodate a magnetometer, X-ray machine and security turnstile for the scanning of persons entering the building during business hours and for the staffing of this checkpoint with four contract security officers. This would allow the Security Officers to routinely check, via magnetometer, persons entering the Administration building for weapons and other metal dangerous instruments. Fleet Management 1 Parts Specialist $41,200 There is $41,200 requested for a Parts Specialist. Fleet Management was the focus of two full internal audits by the Clerk of Courts in 1996 and 2002. The findings of both internal audits recommended tighter security of the parts room for better inventory control. The findings recommemtihatthe parts.··.-:·;~~ rooms be "closed" versus current "open" parts room procedure. Currently Fleet tecAmciaP.$-·ë6It~ðf ¡ ....l~ ì~ needed stocked parts from the parts room and charge out those parts to their work orderJ. Tliii<:rpt:ms a - window for errors and loss of inventory control, and makes designation of responsibilitf ve~ g~ffiBußt. 2ITJ5 ij k)" to ,; . '~;)" Closing the parts room would require an additional person due to the hours of operation and the nature of parts acquisition, handling, and control. Closing the parts room without the additional person would severely decrease Fleet maintenance efficiency and adversely affect the operational availability of the County's vehicles and equipment. Changing from an "open" to "closed" parts room would implement changes to operations of the parts inventory control program that would increase control over stocked, non-stock and specialty parts. Parts ordering and processing could be streamlined. Cyclical inventories could be performed more timely and tracked more accurately. The parts warranty program would be improved to more readily track the reliability of parts and reduce costs, plus improve availability of vehicles and equipment. More timely procedures could be implemented to monitor possible obsolete or surplus parts to maintain best available parts for vehicles and equipment. Scheduling and tracking of ordered specialty parts and services could be improved including pick-up and delivery of parts to all locations. Better continuity of information regarding scheduling and receipt of parts could be implemented. Responsibility for inventory control and security could be better established. Only parts personnel would have access to parts in the parts room and only parts personnel would charge out parts to work orders with much less likelihood of errors and loss of accountability. Emergency Management Emergency Management Coordinator $70,000 There is $70,000 requested for a full-time Emergency Management Coordinator to be dedicated to Homeland Security. Emergency Management currently employs a temporary contract manager funded by a grant that expires September 30,2005. The position will enable the Emergency Management Department to continue with its Homeland Security efforts, and to meet the growing requirements of anti-terrorism training and exercises. Duties would include continued development and implementation of the County's weapons of mass destruction/terrorist response plan, development and execution of Homeland Security disaster and training exercises, coordination of training and exercises with other State and local agencies, public preparedness education, and grant research, applications and management. Emergency Management 1 Mini-Van $22,000 Multi-passenger Van will allow Emergency Management to transport personnel, training materials and light equipment using only one vehicle. Currently, the set up for hurricane seminars, training and exercises involves the use of more than one vehicle and additional staffto drive the extra vehicle or vehicles. This multipurpose vehicle will be radio equipped to support wild land fire evacuation coordination, damage assessment and other emergency response and utility needs. "' .;-' ... -....."., ,-..~-=---. ¡', _~~, : :¿:\1 ~<o·__1 c. c::'-:> n-:¡ ~r~J'" ..;¡.;..¡ ~,;" l~'J' p.,. o· 7 " ~~-..:i.-""'-:::--'::- EMS 3 Command Officer Positions $258,100 EMS is requesting the addition of three command officers. fu FY 06, the existing nine command officers will be responsible for the supervision of 162 full and part time medical field personnel, utilizing 41 apparatus. Such apparatus will consist of 22 ALS transport units, 19 non-transport ALS units and med flight. Responsibilities of the command officers include, but are not limited to: Scheduling of the units 24/7 Payroll input Bargaining unit compliance Transportation protocol oversight Medical protocol oversight in the field Coordination of motor pool activities between crews and MP Evaluations of full and part time personnel Liaison with fire service counterparts Run report collection and compliance Optimizing unit location for maximum response capabilities Medical command on large involved scenes fu addition, these supervisors are assigned specialty work, such as special operations for hazardous materials or disaster, new employee testing, med flight and trauma criteria, etc. Since 2003, the supervisory staffing level has been three Battalion Chiefs per shift. We have since added two additional stations with a third due on line next year. We have also added to the ALS Engine program by licensing 19 total fire apparatus in 5 different fire districts. As the fire districts' participation in medical care increases, the Battalion Chiefs will be the primary point of medical control on a 24-hour shift basis. The addition of these units increases the span of control by adding a potential 19 FTE' s per shift. Currently each shift has 42 FTE's and we will be adding 2 per shift in October, bringing the total EMS field personnel per shift to 44, plus the potential 19 ALS units resulting in a total of 63 persons per shift. Under current staffing the span of control would be 21 per supervisor. (This is assuming there are actually three supervisors on duty per shift. fu reality, this is not the case in about 50% of the shifts. See below). fu comparison, the rate in Lee County is 14 per supervisor. An additional supervisor per shift would reduce the span to 15 per supervisor, bringing us more in line with nearby agencies. The addition of these three new supervisors would greatly improve service provided by EMS. Current minimum mandatory staffing calls for no less than 2 supervisors per shift. fu the seven-month period, December 1, 2004 through June 30, 2005, supervisory staffing was at the minimum for 50% of the shifts. The addition of three supervisors would allow better coverage of shifts. The minimum mandatory staffing will be upgraded to no less than 3 supervisors per shift. With in excess of 36,000 requests for service, covering a 2,000 square mile area, two supervisors are stretched very thin. Better supervision would assure quality care as well as enhance care due to supervisory availability to provide instruction and assist in patient evaluation. "~--- ~ !y~¿í'"l;i-\' C¡,,) The cost to employ three command officers would be $258,100 for salaries andbeneft~.' plus an l C additional $24,000 from Impact Fees to provide a vehicle to be shared among them. ,-- p.-n 0 ~ (ft~,,...- ...._ ,J ¡.{ ¡~:¡... ....:-1 y ",,_w, P6' &' _ .,-.---- ._,.,._ _~."____",.~_______",_.,.,~_..;__,_,,,;,^.._._;.,,..., _·..·~w~,·_.""n._.·,.·_·~_··;.",_....,...___ Emergency Measures Contingency for non-declared disaster events $500,000 The 2004 and 2005 hurricane season has required 5 state of emergency declarations in just over 10 months. The Federal Emergency Management Agency has guidelines and cost per-capita formulas that require Collier County to incur operational cost and damages in excess of $700,000.00 to become eligible for disaster reimbursement at the current cost share rate of75% federal and 25% state and local. To lessen the financial impact on operating budgets from the various departments that contribute to a disaster response Emergency Management is requesting that an emergency measures account be established and funded to cover the gap in response cost that may not meet the established damage minimums for FEMA reimbursement. The fund would roll from year-to-year if not utilized. The fund would support emergency cost and protective actions associated with natural, technological, or homeland security threat concerns as recommended by the County Emergency Management Director. Utilization of the funds would be in coordination with the County Manager's Office. Facilities Management Capital (301) Naples Jail Stucco $1,874,100 The current project cost to replace the stucco, repair and/or replace the windows and paint the outside of the "old" Naples Jail is $3,237,000. We have budgeted $1,362,900 in FY 06. We also believe that there will be funds remaining from the new Jail construction that can also be contributed to the Stucco project. On 6/24/03, item 10G, the BCC approved the contract to Kraft to build the new Jail (2 stories) with the option to add the third story and repair the stucco at a later date. On 2/10/2004, item lOB, the BCC approved a change order to add a third story shell. Since construction costs increased, staff recom:mended to wait until the end ofthe project and use any remaining funds for Stuccoing. Transportation Three (3) Road Maintenance Workers $111,000 Three (3) additional maintenance worker positions are requested to meet increased demands due to capacity expansion plus additional maintenance/drainage responsibilities from new development. Positions are needed based on the expansion of additional capacity miles assumed (59 lane miles Livingston Road and 10 lane miles on Golden Gate Boulevard). Additional maintenance responsibilities have increased (22 lane miles within the Lely Resort Development). These additional positions will support existing maintenance crews and allow for increased productivity, safety and service levels. ..._...._.'...~ /:;,~~;~0r"\ j r_j'J No.__L---C- SE? G ß 2.[55 P~. Ot o -----f-- ·.::_-.__-,-".:;:..>:;.;:.:..:.;.e;¡~7--=>~.;;;..:::;~~\ Facilities Management Capital (301) Various Capital Maintenance Projects $5,368,100 Repair, replace, upgrade and maintenance of various County facilities as follows: Gen Fd Total 001 Re-Roofing: Substation A & B - illstall roof hatches $14,800 Re-roofImmokalee ROTC building 50,000 $64,800 Air Conditioner Repairs Immokalee Gov't Ctr, replace 4 AC units 57,600 Bldg W, replace 8 AC units 117,600 Install new units at the Arthrax Bldg 226,100 Bldg F, replace 7 CTSI units 261,900 Bldg C-1, replace CTSI unit 63,800 Museum Huntoon Gallery Bldg, replace 1 AC unit 4,400 Museum Main Bldg, replace 7 AC units 57,600 789,000 Building J (Jail) Repairs Replace oil fired boilers with natural gas hot water tanks 344,100 344,100 Courthouse Repairs Bldg L, restore finish to panels & furniture in the 43,200 courtrooms Install 12 outside air coils for Courthouse 72,900 116,100 General Building Repairs Add office space & reconfigure mechanical room on the 750,000 2nd floor of Bldg W Replace carpet at various county buildings 594,200 Replace entire irrigation system and drill 4 new wells on 402,000 Gov't complex Replace shutters at CID Bldg on Horseshoe 288,000 P A system & additional monitoring equip at bldgs F, H, 283,200 &L Naples Depot, replace roof, AC, and paint 250,000 Fiber Optics for Immok Gov't Ctr & other bldgs 156,000 illstall new Generator & transfer switch CID bldg 156,000 Additional security cameras & video system for Gov't 150,000 complex 768 LF of precast 10' wall along North property line at 100,000 Juvenile Detention center Add additional outdoor lighting on campus 84,000 _..~ Various other repairs, replacements, upgrades 840,700 4 0~4 10Q" , , , i I'. Total $5,3~8,1 OQ, > -_. ~.~i .JA rrc:rvl LL .') vi..-, On"",.",! Q L~J: /0 F~~1. _::":_:'''';;;;;'~7_"':''--'' ----~~._~,..,..,... IT Capital (301) Various Capital Projects $859,700 Total Project Cost General 001 Other funding sources System Fault Tolerance $909,000 $505,400 $403,600 Enterprise Content Mgt (ECM) 592,000 307,000 285,000 Business Continuity 85,000 47,300 37,700 Total $1,586,000 $859,700 $726,300 CAT Transit (301) Operations Facility & Transfer Center $1,863,000 fuitial request was for $6,500,000 for Transit Operations Facility to house the Collier Area Transit and Transportation Disadvantage system and $763,000 for a Transit Transfer Center. On 5/24/2005 the BCC approved $1,500,000 for the Transit Operations Facility and the proposed budget is set at $3,900,000 to cover the expense for both buildings. Facility Management Finish 1 floor in the Annex $2,000,000 The Courthouse Annex is budgeted in FY05 to construct 4 floors, 3 of which will be completed into offices. fu FY06 there is $13,000,000 budgeted to build 3 additional floors (shells only) and to expand the chiller plant. This unfunded request is to complete another floor within the Annex building for the State Attomey/Public Defender. Beach Access Initiatives Beach Access $1,903,016 fuitial request of $3,491,000 was reduced by an offsetting reimbursement from the purchase ofthe Barefoot Beach parcel. Sheriff's Office UFR's Golden Gate Estates Substation $1,600,000 Funding for the construction of a substation in the Golden Gate Estates. Naples Jail Security System $1,500,000 Funding for a replacement security system in the original Naples Jail facility. This will match the system being installed in the Naples Jail expansion. Sheriff Special Operations Building $13,971,000 Funding for the construction of a facility to house all Sheriff Special Operations staff. Miscellaneous This would eliminate the budgeted revenue from the proposed beach parking sticker. $66o;tfOo '1 ¡ '- -> ~ iiJ'___l- ( ~ ~ ~t ~¡v·¡ Beach Parking Sticker Program ('~"') U:n "!('~!'"' ~;.µ..~ . 0 ,-:.~J ·LL ~-~_._- . "".;,..,,--..----'= MSTD General Fund (111) UFR's Transportation Conversion of Lime rock Roads to Asphalt $1,000,000 The BCC is asked to consider funding an additional $1,000,000 to convert lime rock roads to asphalt. Transportation Two (2) Landscape Maintenance Workers $114,600 Submitted for consideration by the BCC are two (2) maintenance workers and a corresponding maintenance vehicle, which would comprise an additional "Irrigation Crew". The number of maintenance miles has expanded to a total of 28 miles. This crew would provide for repair of irrigation heads and connections on these additional maintenance sections. CDES Environmental Plan Reviewer (1) FTE $66,900 The purpose of this position is to perform reviews of environmental permits, land use petitions, site development plans, and to respond to general inquiries. Permits and projects requiring an environmental review have increased 28% in FY 05 over a comparable period in FY 04. Environmental review times are now averaging more than 35+/- days and consistently lag the times from other sections. We expect this position together with the expanded position to reduce our average review times 15% - 20% and bring them in line with the targeted time of 30 days. CDES Code Enforcement $78,000 Submitted for consideration as an unfunded request - staff is suggesting an additional FTE to provide dedicated enforcement of Ordinance 2001-75, as amended. This ordinance regulates vehicles for hire- and the program as envisioned would ensure compliance. This position will provide for proactive enforcement to find illegitimate companies that are operating in Collier County taking business away from certified business. Added enforcement will also provide for more safeguards for Collier County citizens and visitors. Parks & Recreation Program Leader - Eagle Lakes $25,300 There is a request to add one full-time Program Leader at Eagle Lakes Community Park to ensure parks user safety and to supervise additional programs, activities, and events. Personal services costs are $42,800 and operating costs are $6,500 totaling $49,300. Revenue for Recreation camps and instructional services totals $24,000, for a net cost of $25,300. (Total FTEs: 1.0) , . I_~~ ~."-;_..,,_._~ "~';\ ~ -:''::~\¡ IL ¡ I I ,! ~:;). ~ ~-~) r;" :;~"'!1J: V_þ ]...,0 £"';_:":;J P¿;.___ {'L '--::='=:::::"-=-';:'-~-,~- .----,,--........-,,---....'..-.-.....---.. MSTD General Fund (111) UFR's (Cont'd) Parks & Recreation Sr. Field Supervisor - Ball Field Maint. $71,900 There is a request to maintain ball fields at school sites and other locations in the County. A Sr. Field Supervisor is needed to oversee maintenance of all collocated SchoollPark facilities and manage the implementation of Interlocal Agreements with the School District. Recent parks department capital investments in collocated facilities totals $1,200,000. Annual operating costs in maintaining collocated facilities are $400,000. Reciprocal use of facilities carries a value of $55,000 annually for County use of School facilities, and $125,000 for school Use of County facilities. The position will oversee 2 crews of 3 maintenance workers. This request includes one full-time Senior Field Supervisor for a total cost of $71,900. (Total FTEs: 1.0) Facilities Management Capital (301) Various Capital Maintenance Proj $277,400 Repair, replace, upgrade and maintenance of various County facilities as follows: MSTUGenFd 111 Total Re-Roofing: Re-roof Vineyards Community Center roof $142,000 $142,000 Air Conditioner Repairs Veteran's Park Comm Bldg, replace 1 AC unit $8,700 Immok Recreation, replace 2 AC unties 29,000 East Naples Comm Pk Bldg., replace 1 AC unit 30,000 67,700 General Building Repairs Various other repairs, replacements, upgrades 67,700 67,700 Total 277,400 IT Capital (301) Various Capital Projects $245,500 Total Project Cost Fund 111 Other funding sources System Fault Tolerance $909,000 $136,400 $772,600 Enterprise Content Mgt (ECM) 592,000 96,300 495,700 Business Continuity 85,000 12,800 72,200 Total $1,586,000 $245,500 $1,340,500 _....,"'-~~--- l.,,=""-¡"~:A ,:T--:~ ¡ Na. I (-.. I ~ ~ ~ ~: c; ';:':) n i1 '?~:~~ v~¡ .... u L.~JJ PJ. I J -~-::'~-=_~C:"_',--,-."...-----~ FY 06 Unfinanced Requirements (UFR's) MSTD General Fund (111) UFR's Description Limerock Road Paving Landscaping Crew - Two (2) FTE's Habitat Conservation Plan FTE Code Enforcement - Vehicle for Hire Enforcement Program Leader for Eagle Lakes Community Park Senior Field Supervisor for ball field maintenance Various Capital Projects System Fault Tolerance, ECM, & Business Continuity $694,400 Offsetting Amount Revenue Net Cost $1,000,000 $0 $1,000,000 $114,600 $0 $114,600 $66,900 $0 $66,900 $78,000 $0 $78,000 $49,300 $24,000 $25,300 $71,900 $0 $71,900 $277,400 $0 $277,400 $245,500 $0 $245,500 $1,903,600 $24,000 $1,879,600 ¡'-----'-Î~;.:.=;';.;r¡' r¡~;.;¡_ ~ ::~ 0 ~~c,' I .¿..,., 'g L;";..;) ~ Pg. /4 ~ e ~ t' ---~-,.-'-;;.-:-__=:_~:c'"'_~~='"",..-~. -,'- _._..~~~'--~ ª - ,-_.,".~----_...,..,~~.~-,~..... MSTD General Fund (111) UFR's Transportation Conversion of Lime rock Roads to Asphalt $1,000,000 The BCC is asked to consider funding an additional $1,000,000 to convert lime rock roads to asphalt. Transportation Two (2) Landscape Maintenance Workers $114,600 Submitted for consideration by the BCC are two (2) maintenance workers and a corresponding maintenance vehicle, which would comprise an additional "Irrigation Crew". The number of maintenance miles has expanded to a total of 28 miles. This crew would provide for repair of irrigation heads and connections on these additional maintenance sections. CDES Environmental Plan Reviewer (1) FTE $66,900 The purpose of this position is to perform reviews of environmental permits, land use petitions, site development plans, and to respond to general inquiries. Permits and projects requiring an environmental review have increased 28% in FY 05 over a comparable period in FY 04. Environmental review times are now averaging more than 35+/- days and consistently lag the times from other sections. We expect this position together with the expanded position to reduce our average review times 15% - 20% and bring them in line with the targeted time of 30 days. CDES Code Enforcement $78,000 Submitted for consideration as an unfunded request - staff is suggesting an additional FTE to provide dedicated enforcement of Ordinance 2001-75, as amended. This ordinance regulates vehicles for hire- and the program as envisioned would ensure compliance. This position will provide for proactive enforcement to find illegitimate companies that are operating in Collier County taking business away from certified business. Added enforcement will also provide for more safeguards for Collier County citizens and visitors. Parks & Recreation Program Leader - Eagle Lakes $25,300 There is a request to add one full-time Program Leader at Eagle Lakes Community Park to ensure parks user safety and to supervise additional programs, activities, and events. Personal services costs are $42,800 and operating costs are $6,500 totaling $49,300. Revenue for Recreation camps and instructional services totals $24,000, for a net cost of $25,300. (Total FTEs: 1.0) ~ I i I ~ N<.... "-,'.. /.:,_i.="'A ~ ;'~:'J IC C '"""") 0 Fj "''''.,,.. ...;.:./ '0 L:"J:) P¿.- ((' \.-~=~-=''''-~--'-:::'--~ ._'.m._".._......,~^_.. "."_..__"...__._,_'".____~"'O_ MSTD General Fund (111) UFR's (Cont'd) Parks & Recreation Sr. Field Supervisor - Ball Field Maint. $71,900 There is a request to maintain ball fields at school sites and other locations in the County. A Sr. Field Supervisor is needed to oversee maintenance of all collocated SchoollPark facilities and manage the implementation of illterlocal Agreements with the School District. Recent parks department capital investments in collocated facilities totals $1,200,000. Annual operating costs in maintaining collocated facilities are $400,000. Reciprocal use of facilities carries a value of $55,000 annually for County use of School facilities, and $125,000 for school Use of County facilities. The position will oversee 2 crews of 3 maintenance workers. This request includes one full-time Senior Field Supervisor for a total cost of $71,900. (Total FTEs: 1.0) Facilities Management Capital (301) Various Capital Maintenance Proj $277,400 Repair, replace, upgrade and maintenance of various County facilities as follows: MSTUGenFd 111 Total Re- Roofing: Re-roofVineyards Community Center roof $142,000 $142,000 Air Conditioner Repairs Veteran's Park Comm Bldg, replace 1 AC unit $8,700 Immok Recreation, replace 2 AC unties 29,000 East Naples Comm Pk Bldg., replace 1 AC unit 30,000 67,700 General Building Repairs Various other repairs, replacements, upgrades 67,700 67,700 Total 277,400 IT Capital (301) Various Capital Projects $245,500 Total Project Cost Fund 111 Other funding sources System Fault Tolerance $909,000 $136,400 $772,600 Enterprise Content Mgt (ECM) 592,000 96,300 495,700 Business Continuity 85,000 12,800 72,200 Total $1,586,000 $245,500 $1,340,500 ~"'--._.-----..,_. ~'-~,~ /.·~,;._;"~~r\ ~-~'¿j\j ~J(). I ( ('C:-"1 (' til ,,¡~- OJ~' > () 4.:"~;) p¿.--L~_._ ....--'- ....:....;..---'::..=-~.'. . ._~-"....~._----"_."...._.._--,.."._"~".,_.".,_. ...- .~--.~.."-~...",,-=..-,,....,,-.--~.'~~~."~-"'" RESOLUTION NO. 2005-_ A RESOLUTION ADOPTING THE TENTATIVE MILLAGE RATES FOR FY 2005-06. 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 July 26,2005, the Board of County Commissioners adopted Resolution No. 2005-282, approving the County's proposed millage rates and setting the public hearings for adoption of the tentative and final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 8, 2005, to adopt the tentative millage rates. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2005-06 Tentative Millage Rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hereby adopted as the Tentative Millage Rates for FY 2005-06, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. This Resolution adopted this 8th day of September 2005, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: FRED W. COYLE, Chairman Approved as to form and legal sufficiency ~(Jok~' J David C. Weigel ~ County Attorney ._~.c~_ _'-.~~......~ ß,~~E;\JDr\ ¡-j-¿;\.¡ No.-I-£__ SEP 0 g 2U05 Pg. / Exhibit A Prior Year Rolled Back Adopted Fund Tax Tax Tax % Fund Title No. Dollars Dollars Dollars Change General Fund 001 198,756,178 205,415,640 238,333,000 16.0% Water Pollution Control 114 1,778,820 1,837,965 2,133,000 16.1% 200,534,997 207,253,605 240,466,000 16.0% Unincorporated Area General Fund 111 25,761,086 26,788,011 30,760,300 14.8% Golden Gate Community Center 130 366,102 380,906 444,400 16.7% Pine Ridge Industrial Park 140 44,544 44,670 47,300 5.9% Victoria Park Drainage 134 13,886 13,914 14,800 6.4% Naples Underground FPL 135 63,060 63,459 0 -100.0% Golden Gate Parkway Beautification 136 355,875 358,695 416,300 16.1% Naples Park Drainage 139 8,470 8,507 9,900 16.4% Naples Production Park 141 12,700 12,740 14,200 11.5% Vanderbilt Beach MS TU 143 714,652 753,014 844,600 12.2% Isle of Capri Fire 144 665,859 761,975 967,300 26.9% Ochopee Fire Control 146 1,048,263 1,057,713 1,318,800 24.7% Collier County Fire 148 350,504 350,502 418,200 19.3% GoodlandIHorr's Island Fire 149 59,064 59,138 109,500 85.2% Radio Road Beautification 150 240,894 244,937 277,200 13.2% Saba1 Palm Road MSTU 151 36,003 36,003 55,000 N/A Le1y Golf Estates Beautification 152 203,346 203,350 235,500 15.8% Hawksridge Stormwater Pumping MSTU 154 15,701 15,707 8,700 -44.6% Forest Lakes Roadway & Drainage MSTU 155 439,534 439,619 680,300 54.7% Immoka1ee Beautification MSTU 156 306,737 307,656 272,200 -11.5% Bayshore Avalon Beautification 160 583,776 581,203 687,900 18.4% Conservation Collier 172 12,815,703 13,246,871 15,367,600 16.0% Caribbean Gardens 220 0 nla 9,220,600 #N/A CoJlier County Lighting 760 516,095 519,931 418,100 -19.6% Naples Prod. Park St. Lighting 770 0 0 0 #N/A Pelican Bay MSTBU 778 644,757 644,676 779,800 21.0% Total Taxes Levied 245,801,610 254,146,801 303,834,500 Aggregate Taxes 245,801,610 254,146,801 294,613,900 Collier County, Florida Property Tax Dollars FY06 Proposed l~::;:;~J [) ,\ -·i·i~¿'i~,:1·-~- NOo_L¡¿ SEP 08 2û05 Pgo_Z -- -~·-<4.~'"'7::"·""'~""-H;"i"''''~;,'1...õ ,. Exhibit A Collier County, Florida Property Tax Rates FY06 Proposed Prior Year Rolled Back Proposed Millage Millage Millage % Fund Title Fund No. Rate Rate Rate Change General Fund 001 3.8772 3.3417 3.8772 16.0% Water Pollution Control 114 0.0347 0.0299 0.0347 16.1% 3.9119 3.3716 3.9119 16.0% Unincorporated Area General Fund 111 0.8069 0.7027 0.8069 14.8% Golden Gate Community Center 130 0.2357 0.2003 0.2337 16.7% Naples Park Drainage 139 0.0090 0.0077 0.0090 16.9% Pine Ridge Industrial Park 140 0.1028 0.0897 0.0950 5.9% Victoria Park Drainage 134 0.5179 0.4585 0.4877 6.4% Naples Underground FPL 135 0.0839 0.0705 0.0000 -100.0% Golden Gate Parkway Beautification 136 0.5000 0.4308 0.5000 16.1% Naples Production Park 141 0.0340 0.0306 0.0341 11.4% Vanderbilt Beach MSTU 143 0.5000 0.4458 0.5000 12.2% Isle of Capri Fire 144 1.5 000 1.1816 1.5000 26.9% Ochopee Fire Control 146 4.0000 3.2082 4.0000 24.7% Collier County Fire 148 2.0000 1.6764 2.0000 19.3% GoodlandIHorr's Island Fire MSTU 149 0.4746 0.7362 1.3632 85.2% Radio Road Beautification 150 0.2500 0.2209 0.2500 13.2% Saba1 Palm Road MSTU 151 2.1584 1.3014 1.9881 52.8% Lely Golf Estates Beautification 152 2.0000 1.7273 2.0000 15.8% Hawksridge Stormwater Pumping MSTU 154 0.2882 0.2720 0.1507 -44.6% Forest Lakes Roadway & Drainage MSTU 155 3.0000 2.5847 4.0000 54.8% Immoka1ee Beautification MSTU 156 1.0000 1.1304 1.0000 -11.5% Bayshore Avalon Beautification 160 1.7500 1.4786 1.7500 18.4% Livingston Road Phase II MSTU 161 0.0000 0.0000 0.0000 #N/A Conservation Collier 172 0.2500 0.2155 0.2500 16.0% Parks GOB Debt Service 206 0.0000 0.0000 0.0000 #N/A Marco Island Coastal Beach Renourish 207 0.0000 nla 0.0000 #N/A Caribbean Gardens 220 0.0000 n/a 0.1500 #N/A Isles of Capri Municipal Rescue 244 0.0000 0.0000 0.0000 #N/A Collier County Lighting 760 0.1250 0.1057 0.0850 -19.6% Naples Production Park Street Lighting 770 0.0000 0.0000 0.0000 #N/A Pelican Bay MSTBU 778 0.1433 0.1331 0.1610 21.0% Aggregate Millage Rate 4.7949 4.1327 4.7928 15.97% (-------'--""'~,.^_. '-" .- .~, -,..~------. /.·2::"; .2i, lId\! f\;o._ I ([ SEP 0 8 2Œ05 Pg.--3..- -~." -----_.,--,.,."._-,_.._,_..~.__."--~>._..~~".. -...... ".."~ . -- -^. .~ _._-._.~,........--,..~~."" RESOLUTION NO. 2005-_ A RESOLUTION ADOPTING THE AMENDED TENTATIVE BUDGETS FOR FY 2005-06. 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 July 26, 2005, the Board of County Commissioners adopted Resolution No. 2005-282, 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 8, 2005, to adopt the tentative budgets. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the FY 2005-06 Tentative Budgets as amended by the budget summaries attached hereto and incorporated herein, are hereby adopted as the Tentative Budgets for FY 2005-06, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended. This Resolution adopted this _ day of September 2005, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: FRED W. COYLE, Chainnan Approved as to fonn andl,gæ'uffiC;enCY~~ &1-ß David C. Weigel County Attorney .--~-~"""'-~~ "í~" .~.,..~ A.~::';'><DF\ il'Ef\1 No.---1 Þ SEP G a 2005 pg.~L _.~ i ~_".,_.,_,____.·.W'_·'··._"'_.'~'~ Collier County, Florida Fiscal Year 2005-06 Summary of Budget by Fund FY 04/05 FY 05/06 % Fund Adopted Adopted I Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 299,505,400 354,499,500 18.4% Utility Impact Fee Deferral Program (002) 0 750,000 N/A Constitutional Officer Funds: Clerk of Circuit Court (011) 16,659,800 18,616,300 11. 7% Sheriff (040) 116,566,900 134,846,400 15.7% Property Appraiser (060) 5,780,000 6,017,600 4.1% Tax Collector (070) 15,690,700 17,519,100 11.7% Supervisor of Elections (080) 2,347,800 2,562,500 9.1% Subtotal Constitutional Officers 157,045,200 179,561,900 14.3% Special Revenue Funds Transportation (101) 19,358,800 20,867,500 7.8% Pelican Bay MSTBU (109) 3,260,500 3,116,000 -4.4% Pelican Bay Security (110) 507,100 702,800 38.6% MSTD General Fund (111) 37,575,900 41,275,700 9.8% MSTD Landscaping Projects ( 112) 6,339,300 7,917,100 24.9% Comm. Development (113) 14,508,300 21,786,500 50.2% Water Pollution Control (114) 2,540,300 2,665,400 4.9% Sheriff Grants ( 115) 840,900 1,204,700 43.3% Miscellaneous Grants (116) 123,100 349,500 183.9% Natural Resources Grants ( 117) 25,000 25,900 3.6% Emergency Management Grants (118) 103,000 103,000 0.0% Parks & Recreation Grants (119) 586,400 588,400 0.3% Urban Improvement Grant (121) 0 0 N/A Services for Seniors (123) 359,000 354,600 -1.2% Metro P1anning-MPO (126) 1,488,100 0 -100.0% Metro P1anning-MPO (128) 0 0 N/A Library Grants (129) 320,000 375,000 17.2% G. G. Comm. Center (130) 1,431,700 1,548,300 8.1% Planning Services (131) 9,365,800 15,209,400 62.4% Pine Ridge Ind. Park ( 132) 1,493,800 32,400 -97.8% Pelican Bay Uninsured Assets (133) 1,238,400 1,196,200 -3.4% Victoria Pk. Drainage (134) 28,100 26,300 -6.4% Naples Park Area FPL MSTU (135) 60,300 900 -98.5% G.G. Parkway Beautification (136) 754,400 478,100 -36.6% Naples Park Drainage (139) 17,200 15,500 -9.9% Pine Ridge Industrial Park Maint. (140) 54,400 49,400 -9.2% Naples Production Park Maint. (141) 17,500 16,300 -6.9% Vanderbilt Beach MSTU (143) 1,337,400 2,035,000 52.2% Isle of Capri Fire & Rescue (144) 830,300 1,078,500 29.9% Ochopee Fire Control Dist. (146) 1,509,600 1,790,800 18.6% Collier County Fire Control (148) 337,000 414,900 23.1% Good1and/Hoor's Isle Fire Dist. (149) 60,700 107,300 76.8% i¿~"''''''''~''''-~-~>- .'-."-......~""""'~ A' c' r-~'~~I q.::~' Ii .....í\rl IF t~a. C:¡;:¡:I '0,/_ o 8 2(105 2- p:f C" l.,~-=~_~_":_ -:----~-:::-~.~-.- ,'''''- ""------,_.... ,_~..h~...__·..."·.",····~·' _ .-----.----....'.--. Collier County, Florida Fiscal Year 2005-06 Summary of Budget by Fund FY 04/05 FY 05/06 I 0/0 Fund Adopted Adopted Budget Fund Title No. Budget Budget Change Special Revenue Funds (Cont'd) Radio Road Beautification (150) 979,500 960,100 -2.0% Saba1 Palm Roadway (151) 34,100 85,900 151.9% Lely Beautification (152) 203,700 228,600 12.2% Hawksridge Pump System (154) 25,200 31,800 26.2% Forest Lakes Road & Drain (155) 426,400 708,700 66.2% Immoka1ee Beautification (156) 1,148,100 290,400 -74.7% Bayshore/ Avalon Beautification (160) 853,800 1,430,700 67.6% Adoption Awareness (170) 56,600 44,200 -21.9% Teen Court (171) 295,400 234,900 -20.5% Conservation Collier (172) 19,176,500 32,122,800 67.5% Driver Education (173) 125,400 214,900 71.4% Conservation Collier Maintenance (174) 3,535,400 5,720,600 61.8% Juvenile Assessment Center (175) 76,000 61,700 -18.8% Court IT Fee (178) 1,393,200 2,692,700 93.3% Immokalee Redevelopment (186) 671,400 836,500 24.6% Bayshore/Gateway Triangle Redev. (187) 1,770,000 2,665,600 50.6% 800 MHz Fund (188) 933,500 1,085,700 16.3% Wireless - 911 (189) 804,600 977,000 21.4% Miscellaneous Fla. Statutes (190) 101,600 27,900 -72.5% State Housing (SHIP) (191 ) 0 0 N/A Public Guardianship (192) 156,500 335,700 114.5% Tourist Development (193) 1,819,100 1,729,000 -5.0% Tourist Development (194) 2,339,700 2,231,000 -4.6% Tourist Development (195) 25,623,000 14,564,000 -43.2% Economic Disaster Recovery (196) 852,600 73,800 -91.3% Museum (198) 1,509,800 1,875,700 24.2% E-911 System (199) 3,081,000 3,455,100 12.1% Subtotal Special Revenue Funds 174,464,400 200,016,400 14.6% Debt Service Funds Capital Improvements Rev Bonds (210) 4,496,100 4,485,200 -0.2% Gas Tax Bonds (212) 14,015,100 19,113,500 36.4% Sales Tax Bonds (215) 8,619,800 7,701,700 -10.7% 2005 Sales Tax revenue Bonds (216) 0 9,657,100 N/A Carribbean Gardens GO Bond (220) 0 8,759,600 N/A Naples Park Assessment Bonds (226) 247,600 675,800 172.9% Pine Ridge/ Naples Ind. Park (232) 9,909,900 3,235,100 -67.4% Conservation Collier G.O. Debt (272) 0 4,674,700 N/A Commercial Paper (299) 6,314,900 3,646,500 -42.3% Subtotal Debt Service Funds 43,603,400 61,949,200 42.1% -_................,,-"".<-,~-."..-,_..:'...,..__.O;..;..:~ ß\G:;'-,Jl)i~\ i':'¿~vì No·_a SEP 0 3 ZC05 Pg,__ "3 -_.-:"---.:'":~;'='L2"p-. ~._-~-"'-,~~,-,---"._-_. "_4'_,_.,".,,_·..·,·,._'",·__P~...,_......,,____·.,O.,...^. Collier County, Florida Fiscal Year 2005-06 Summary of Budget by Fund FY 04/05 FY 05/06 % Fund Adopted Adopted I Budget Fund Title No. Budget Budget Change Capital ProjectslExpenditures Funds Fac. Mgmt. Co-Wide (301) 13,966,400 16,324,400 16.9% Parks Capital Improve (306) 1,692,600 1,698,800 0.4% Library Cap. Improve (307) 800 9,900 1137.5% Community Development Capital (310) 2,163,100 259,700 -88.0% Road Construction (non project) (312) 2,819,200 2,872,700 1.9% Road Construction (313) 104,432,300 43,846,800 -58.0% Clam Bay Restoration (320) 551,300 1,231,300 123.3% Pelican Bay IrrigationlLandscaping (322) 1,068,800 475,600 -55.5% Storrnwater Operations (324) 0 1,245,500 N/A Water Management CIP (325) 2,906,800 11,886,900 308.9% Road Impact District 1 (331) 16,859,300 30,633,200 81.7% Road Impact District 2 (333) 9,873,300 12,011,200 21. 7% Road Impact District 3 (334) 968,100 562,800 -41.9% Road Impact District 4 (336) 15,737,500 21,822,900 38.7% Road Impact District 6 (338) 13,958,600 18,214,200 30.5% Road Impact District 5 (339) 1,054,500 2,831,900 168.6% Road Impact District 8 (340) 53,000 53,500 0.9% Road Assessment Receivable (341 ) 95,800 95,800 0.0% Regional Parks (345) 940,100 390,100 -58.5% Unincorp. Area Reg.& Comm Park (346) 19,774,700 18,762,000 -5.1 % EMS Impact Fee (350) 1,166,700 1,327,000 13.7% EMS Capital (351 ) 0 0 N/A Library Co-Wide (355) 2,405,800 3,530,800 46.8% Dist 5, Immokalee Pks (365) 3,500 3,500 0.0% Naples/ Urban Comm. Pk (368) 1,320,700 193,400 -85.4% Ochopee Fire Impact Fees (372) 61,600 88,000 42.9% Isle of Capri Fire Impact Fees (373) 84,100 187,000 122.4% Correctional Facilities Impact Fees (381 ) 2,866,100 2,777,500 -3.1% Law Enforcement Impact Fees (385) 0 1,025,000 N/A General Governmental Bdg Impact Fee (390) 46,900,000 17,472,900 -62.7% Subtotal Capital Funds 263,724,700 211,834,300 -19.7% Enterprise Funds County W/S Operating (408) 94,868,800 101,006,700 6.5% County W/S Capital (409) 72,800 93,100 27.9% W/S Debt Service (410) 125,928,800 90,772,000 -27.9% Water Impact Fees (411) 17,481,500 31,178,100 78.3% Water Capital Projects (412) 17,811,600 29,419,500 65.2% Sewer Impact Fees (413) 19,499,000 21,810,600 11.9% Sewer Capital Projects (414) 22,305,800 19,791,400 -11.3% Collier Area Transit (426) 0 2,000,000 N/A Transportation Disadvantaged (427) 0 1,227,700 N/A Goodland W/S District (441) 1,022,000 586,600 -42.6% _..,_._."___'..:r~,¡w~ A,'2/:"~"~OA rr¿~\i1 No. IF SE? 08 2C05 Pg._ If Collier County, Florida Fiscal Year 2005-06 Summary of Budget by Fund FY 04/05 FY 05/06 % Fund Adopted Adopted I Budget Fund Title No. Budget Budget Change Enterprise Funds (Cont'd) Solid Waste Disposal (470) 32,408,000 24,458,500 -24.5% Landfill Closure (471) 6,230,800 6,335,800 1.7% Solid Waste Grants (472) 0 0 N/A Mandatory Collection (473) 13,594,400 16,085,400 18.3% Solid Waste Capital Projects (474) 13,372,300 6,630,000 -50.4% EMS (490) 17,586,600 19,026,200 8.2% EMS Trust (491 ) 133,100 92,500 -30.5% Airport Authority Operations (495) 2,735,700 3,074,500 12.4% Airport Authority Capital (496) 332,200 3,499,500 953.4% Airport Authority Capital (497) 0 13,400 N/A Subtotal Enterprise Funds 385,383,400 377,101,500 -2.1% Internal Service Funds Property & Casualty (516) 12,185,600 12,514,100 2.7% Group Health (517) 31,879,600 38,545,800 20.9% Workers Compensation (518) 5,801,800 5,833,100 0.5% Fleet Management (521) 5,424,900 6,722,200 23.9% Subtotal Internal Service Funds 55,291,900 63,615,200 15.1% Trust and Agency Funds Confiscated Prop. (602) 182,100 419,200 130.2% GAC Trust-Land (605) 1,168,800 1,296,100 10.9% Law Enforcement Trust (608) 15,400 71,600 364.9% Animal Control Trust (610) 134,900 138,700 2.8% Library Trust Fund (612) 223,800 313,000 39.9% Drug Abuse Trust (616) 2,000 3,200 60.0% Law Library (640) 152,000 123,500 -18.8% Law Library (641) 0 0 N/A Legal Aid Society (652) 227,100 123,500 -45.6% Office of Utility Regulation (669) 734,800 612,100 -16.7% Court Administration (681) 3,005,400 2,629,000 -12.5% Subtotal Trust Funds 5,846,300 5,729,900 -2.0% Lighting District Funds Collier County Lighting (760) 649,400 802,800 23.6% Pelican Bay Lighting (778) 715,200 909,600 27.2% Subtotal Lil?:htinl?: Districts 1,364,600 1,712,400 25.5% Total Budget by Fund 1,386,229,300 1,456,770,300 5.1% Less: Internal Services 51,633,000 53,529,000 3.7% Inteñund Transfers 414,122,100 433,483,200 4.7% Net County Budget 920,474,200 969,758,100 5.4% ~...~. ===- AGENDA IrEM l ,- NQ,=_ ;- - SEP 08 2005 PQ._ S - ",..._".".."--~,,,~.-,..--.-.<----~