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Agenda 09/18/2008 B BCC BUDGET MEETING AGENDA SEPTEMBER 18, 2008 (i) Memorandum To: Board of County Commissioners From: John A. Yonkosky, OMB Director Date: September 16, 2008 Subject: FY 09 Final Budget Public Hearing Documents Attached are the documents for the final FY 2008-09 Budget public hearing scheduled for September 18, 2008 at 5:05 p.m. Staff is recommending that the Board of County Commissioners not make any tentative UFR decisions at the budget hearing because: I. The FY 2008-09 Budget does not contain any UFR Reserve appropriations to allocate, and 2. Excess fee distributions from the Constitutional Officers, which are greater than the budget forecast, will not be known until the end of October, 2008. Excess fees from the Constitutional Officers will be received in October, 2008. In November, 2008, the County Manager will bring an Executive Summary forward which will identify: I. Available excess fees received that were greater than the budget forecast; 2. A schedule of the proposed budget items that were removed from the FY 2008-09 Proposed Budget as a result of the Boards decision to use a millage neutral approach for the General Fund (00 I) and the Unincorporated Area MSTD General Fund (Fund III), and 3. A schedule of the remaining UFR's that were not funded by the Board during the FY 2008-09 Budget Workshops in June, 2008. At that time, the Board can provide direction on the allocation of excess fee distributions from the Constitutional Officers. In the interim, if you have any questions, please contact me at your convenience. JAY cc: James Mudd Leo Ochs Division Administrators OMB Staff Office of Management and Budget COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 18, 2008 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING - Collier County FY 2008-09 Budget. A. Discussion of FY 2008-09 Millage Rates and Increases over the Rolled Back Rates. B. Discussion of Further Amendments to the Tentative Budget. C. Public Comments and Questions. D. Resolution to Amend the Tentative Budgets. E. Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be Levied. F. Adoption of Resolution Setting Millage Rates. Note: A separate motion is required for the Dependent District millage rates and a separate motion IS required for the remaining millage rates. G. Resolution to Adopt the Final Budget by Fund. Note: A separate motion is required for the Dependent District budgets and a separate motion is required for the remaining budgets. 3. ADJOURN Exhibit A-I Collier County, Florida Property Tax Rates FY 09 Proposed Prior Year Rolled Back Proposed Millage M11Iage Millage '10 Fund Title Fund No. Rate Rate Rate Chan.e General Fund 001 3.1469 3.3849 3.1469 -7.030/9 Water Pollution Control 114 0.0280 0.0301 0.0293 -2.66-/0 3.1749 3.4150 3.1762 -6.990/8 Unincorporated Area General Fund 111 0.6912 0.7494 0.6912 -7.77% Golden Gate Community Center 130 0.1487 0.1666 0.1449 -13.03% Victoria Park Drainage 134 0.3580 0.3998 0.3576 -10.56%. Naples Park Drainage 139 0.0068 0.0084 0.0081 ~3.57% Pine Ridge Industrial Park 140 0.0438 0.0479 0.0000 -100.00% Naples Production Park 141 0.0235 0.0256 0.0000 -100.00% Vanderbilt Beach MSTU 143 0.4343 0.4434 0.4380 -1.22% Isle of Capri Fire 144 1.4957 1.6939 1.6534 ~2.39910 Ochopee Fire Control 146 3.6988 3.9600 3.8513 -2.74% Collier County Fire 148 1.9436 1.8401 1.8301 ~0.54 % Goodlaod/Horr's Island Fire MSTU 149 0.7761 1.0620 1.0343 -2.61% Sabal Palm Road MSTU 151 0.7451 0.6805 0.6785 -0.29% Golden Gate Parkway Beautification 153 0.3927 0.4380 0.4096 -6.48% Lely Golf Estates Beautification 152 1.6759 1.8667 1.7070 ~8.56910 Hawksridge Stormwater Pumping MSTU 154 0.1138 0.1188 0.1129 -4.970/. Radio Road Beautification 158 0.2080 0.2306 0.2173 _5.7711j. Forest Lakes Roadway & Drainage MSTU 159 1.2468 1.3871 1.0707 -22.81% Immokalee Beautification MSTU 162 0.8614 0.9698 0.9238 -4.74% Baysbore Avalon Beautification 163 1.4521 1.6146 1.5626 -3.22% Haldeman Creek Dredging 164 0.1000 0.1132 0.5000 341.70% Rock Road 165 1.5000 1.7493 1.6864' -3.600/. Conservation Collier 172 0.1588 0.1708 0.1659 -2.87% Caribbean Gardens 220 0.1500 0.1549 0.1500 -3.16% Forest Lakes Debt Service 259 2.7532 3.0802 2.9293 -4.90% Conservation Collier Debt Service 272 0.0654 0.0684 0.0670 -2.05% Collier County Lighting 760 0.0874 0.1007 0.0946 -6.06% Pelican Bav MSTBU 778 0.0000 0.0000 0.0532 N/A Aggreuate Millage Rale 3.8838 4.1821 3.8997 -6.750/. r. AGENDA ITEM No d-.A 'lFP I 8 2008 ._1 Exhibit A-2 Collier County, Florida Property Tax Dollars FY 09 Proposed Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax % Fund Title No. Dollars Tax Dollars Dollars Change General Fund 001 254,898,414 268,000.421 249.156,703 -7.03% Water Pollution Control 114 2,311,179 2,383,176 2.319,836 -2.66% 257,209,593 270,383,597 251,476,539 -6.99% Unincorporated Area General Fund 111 36,335,067 38,398,727 35,416,600 -7.77% Golden Gate Community Center 130 429,306 438,942 381.769 -13.030/. Victoria Park Drainage 134 14,888 14,905 13,331 -10.56% Naples Park Drainage 139 10,552 10,577 10,199 -3.57%. Pine Ridge Industrial Park 140 31,113 32,403 0 -100.00% Naples Production Park 141 12,923 13,260 0 -100.00% Vanderbilt Beach MSTU 143 951,513 988,394 976,357 -1.22% Isle of Capri Fire 144 1,277,849 1,387,500 1,354,325 -2.39% Ochopee Fire Control 146 1,787,704 1.953,486 1,899,864 -2.74% Collier County Fire 148 536,251 538,058 535,134 -0.54% Goodlaod/Horr's Island Fire MSTU 149 111,164 112,989 110,042 -2.610/0 Sabal Palm Road MSTU 151 45,767 45,759 45,625 -0.290/. Lely Golf Estates Beautification 152 270,081 270,766 247,602 -8.55% Golden Gate Parkway Beautification 153 495,257 499,847 467,437 -6.480/.. Hawksridge Stormwater Pumping MSTU 154 7,642 7,784 7,397 -4.970/0 Radio Road Beautification 158 321,808 324,207 305,508 -5.77% Forest Lakes Roadway & Drainage MSTU 159 294,394 294,767 227,530 -22.81% Immokalee Beautification MSTU 162 315,702 329,394 313,770 -4.740/0 Bayshore Avalon Beautification 163 881.117 891,960 863.234 -3.22% Haldeman Creek Dredging 164 14,578 14,648 64,698 341.68% Rock Road 165 35,458 37,181 35,844 -3.60% Conservation Collier 172 13,107,684 13,523,139 13,135,180 -2.87% Caribbean Gardens 220 12,381,313 12,264,252 11,876,293 -3.16% Forest Lakes Debt Service 259 650.084 654,560 622,500 -4.90% Conservation Collier Debt Service 272 5,398,252 5,415,589 5,306.500 -2.01% Collier County Lighting 760 599,339 606,465 569,728 ~6.06% Pelican Bav MSTBU 778 0 0 298,699 N/A Total Taxes Levied 333.526,399 349,453,156 326,561,705 Aggregate Taxes 315,096,750 331,118,753 308,756,412 r AGENDA ITEM No. IT-f', ~ ?008 Pg. )... SUMMARY OF CHANGES TO THE FY 09 AMENDED PROPOSED BUDGET FUND T1TLE/INUMBERl NET CHANGE TO AMENDED TENTATNE FUND TOTAL NOTES General Fund (00 I) ($75,000) Reflects the draw of$50,000 from FY 08 General Fund Reserves pursuant to Bee action in emergency session on September 7, 2008 to fund expenses connected with Hurricane Ike. Net effect is a reduction of FY 09 canyforward. $25,000 from General Fund Reserves pursuant to Bee action on September 9, 2008, to fund the Clerk's audit. Net effect is a reduction ofFY 09 carryforward. MSTD Unincorporated Area General Fund (III) $0 Establishes FY 09 appropriation ($225,000) to pay the September 9. 2008 Board of County Commissioners approved settlement in the case of Bonita Media y, Collier County. Road construction - Gas Tax Capital Fund (313) $2,040,000 The firsl Slale Infrastructure Bank (SIB) Loan debt service payment is due October I, 2008. The State would like for us to pay the debt service instead of netting it out of gas tax distributions to Collier. County WaterlSewer District Debt Service Fund (410) $0 Three State Revolving Fund (SRF) loan items were approved by the BeC on 9/9/08; additional money ($323,200) is needed to fund reserves in the Debt Service Fund (4lO). $3,737,600 A State Revolving Fund (SRF) loan and two SRF amendments were approved by the BeC on 9/9108. In total, loan proceeds increased by $3,200,000, Reserves increased by $323,200 and principal & interest payments increased by $214,400. County WaterlSewer District Operations Fund (408) Water Impact Fees Capital Projects Fund (4ll) $0 A State Revolving Fund (SRF) loan amendment was approved by the BCC on 9/9/08; additional money $214,400) is needed for debt service principal & interest payment. Water User Fees Capital Projects Fund (412) $3,200,000 A State Revolving Fund (SRF) loan agreement was approved by the BCC on 9/9/08; increasing the budget by $3.2 million for the construction of Wells 34 & 37 and pipeline replacement. Sub-total $8,902,600 Supervisor of Elections Grant Fund (081) $100,300 Appropriating FY 2008 unspent budget for Grants/Capital $1,869,800 Appropriating FY 2008 unspent budget for Grants/Capital $307,200 Appropriating FY 2008 unspent budget for Grants/Capital MSTD Landscaping Projects Fund (112) Sheriffs Grants Fund (115) Miscellaneous Grants Fund (116) $111.100 Appropriating FY 2008 unspent budget Grants/Capital Appropriating FY 2008 unspent budget Grants/Capital or . AGENDA ITEfvI or No. 0. \:) ~FP 1 [1 7n08 P_. l Natural Resources Grants Fund (117) $90,000 SUMMARY OF CHANGES TO THE FY 09 AMENDED PROPOSED BUDGET FUND TITLE/1NUMBER) Emergency Managements Grants Fund (118) Parks and Recreation Food Service Grant Fund (119) Community Development Block Grants Fund (121) Services for Seniors - County Aging Program Fund (123) MPO Grants Fund (128) Library Grants Fund (129) Adoption Awareness Vehicle Tags Fund (170) Court Maintenance Fund (181) IDC Beach Park Facilities Fund (183) E911 Wireless Emergency Phone System Fund (189) State Housing Incentive Partnership Grant Fund (191) mc - Beach Renourishment and Pass Maintenance Fund (195) County~wide Capital Projects Fund (3D I) Parks and Recreation Capital Projects Fund (306) Library Capital Projects Fund (307) Community Development System Development Capital Fund (310) Road construction ~ Gas Tax Capital Fund (313) Museum Capital Projects Fund (314) Clam Bay Restoration Capital Fund (320) Pelican Bay Irrigation and Landscape Capital Fund (322) Stormwater Capital Projects Fund (325) NET CHANGE TO AMENDED TENTATIVE FUND TOTAL NOTES AGENDA ITEI.' NO._~"'3-- SFr i P 2008 Pg. A $75,500 Appropriating FY 2008 unspent budget for Grants/Capital $608,900 Appropriating FY 2008 unspent budget for Grants/Caoital $12,316,000 Appropriating FY 2008 unspent budget for Grants/Capital $1,805.700 Appropriating FY 2008 unspcnt budgel for Grants/Capital $\ ,888,600 Appropriating FY 2008 unspent budget for Grants/Capital $480,800 Appropriating FY 2008 unspent budget for Grants/Capital $71,500 Appropriating FY 2008 unspent budget for Grants/Capital $794,400 Appropriating FY 2008 unspent budget for Grants/Caoital $4,682,800 Appropriating FY 2008 unspent budget for Grants/Capital $100 Appropriating FY 2008 unspent budget for Grants/Caoital $3,272,800 Appropriating FY 2008 unspeal budget for Grants/Capital $2,589,700 Appropriating FY 2008 unspent budget for Grants/Capital $30,719,000 Appropriating FY 2008 unspent budget for Grants/Capital $17,874,900 Appropriating FY 2008 unspent budget for Grants/Capital $660,900 Appropriating FY 2008 unspent budget for Grants/Capital $1,413,100 Appropriating FY 2008 unspent budget for Grants/Capital $100,439,000 Appropriating FY 2008 unspent budget for Grants/Capital $1,023,300 Appropriating FY 2008 unspent budget for Grants/Capital $473,000 Appropriating FY 2008 unspent budget for Grants/Capital $745,800 Appropriating FY 2008 unspent budget for Grants/Capital $8.208,200 r Appropriating FY 2008 unspent budget fa Grants/Capital SUMMARY OF CHANGES TO THE FY 09 AMENDED PROPOSED BUDGET FUND TITLE/lNUMBERl Road Impact Fce - District 1 Fund (331) Road impact Fee - District 2 Fund (333) Road Impact Fee - District 3 Fund (334) Road Impact Fee - District 4 Fund (336) Road Impact Fee ~ District 6 Fund (338) Road Impact Fee - District 5 Fund (339) Regional Park Impact Fee Fund (345) Community and Regional Parks Impact Fee- Unincorporated Area Fund (346) EMS Impact Fee Fund (350) Library Impact Fcc Fund (355) Community Park Impact Fee - District 5, Immokalee Fund (365) Community Park Impact Fee - Naples and Urban Collier Fund (368) Ochopee Fire Control District Impact Fee Fund (372) Hse of Capri ImpaclFce Fund (373) Correctional Facilities Impact Fee Fund (381) Law Enforcement Impact Feee Fund (385) Government Facilities Impact Fee Fund (390) Water-Sewer Special Assessments Fund (409) Water Impact Fees Capital Projects Fund (411) Water User Fees Capital Projects Fund (412) County Sewer System Development Capital fund (413) County Sewer Capital Projects Fund (414) NET CHANGE TO AMENDED TENTATIVE FUND TOTAL NOTES AGENDA ITEI.!' NQ~ '~FP !:'l 2008 3 Appropriating FY 2008 unspent budget for Grants/Capital Appropriating FY 2008 unspent budget for Grants/Capital $843,500 Appropriating FY 2008 unspent budget for Grants/Capital $9,381,600 $17,303,700 $6,764,000 Appropriating FY 2008 unspent budget for Grants/Capital $8,089,900 Appropriating FY 2008 unspent budget for Grants/Capital $4,495,100 Appropriating FY 2008 unspenl budgel for Grants/Capital $49,200 Appropriating FY 2008 unspent budget for Grants/Capital $13,751,300 Appropriating FY 2008 unspent budget for Grants/Caoital $9,589,400 Approprialing FY 2008 unspent budget for Grants/Caoital $5, I 62,800 Appropriating FY 2008 unspent budgel for Grants/Caoital $3,600 Appropriating FY 2008 unspent budget for Grants/Caoital $538,200 Appropriating FY 2008 unspent budget for Grants/Caoital $1,700 Appropriating FY 2008 unspent budget for Grants/Capital $2,600 Appropriating FY 2008 unspent budget for Grants/Capital $692,500 Appropriating FY 2008 unspent budget for Grants/Capital $8,012,300 Appropriating FY 2008 unspent budget for Grants/Capital $28,764,100 Appropriating FY 2008 unspent budget for Grants/Caoital $600 Appropriating FY 2008 unspent budget for Grants/Capital $5,044,500 Appropriating FY 2008 unspent budget for Grants/Capital $11,796,500 Appropriating FY 2008 unspent budget for Grants/Capital $4,276,200 Appropnatmg FY 2008 unspent budget t Grants/CaOltal Appropnatmg FY 2008 unspent budget r Grants/Capital p $8,182,700 SUMMARY OF CHANGES TO THE FY 09 AMENDED PROPOSED BUDGET FUND T1TLE/rNUMBER) NET CHANGE TO AMENDED TENTATIVE FUND TOTAL NOTES Airport Authority - ImrnokaJee Capital Improvements Fund (497) Countryside Privacy Wall Fund (630) $7,392,300 Appropriating FY 2008 unspent budgel for Grants/Capital $3,767,400 Appropriating FY 2008 unspent budget for Grants/Caoital $1,207,600 Appropriating FY 2008 unspent budget for Grants/Capital $105,500 Appropriating FY 2008 unspent budgel for Grants/Capital $4,606,300 Appropriating FY 2008 unspent budget for GranlvCaoital $180,500 Appropriating FY 2008 unspent budget for Grants/Capital $2,930.800 Approprialing FY 2008 unspent budget for Grants/Caoital $9,153,800 Appropriating FY 2008 unspenl budget for Grants/Caoital $157,600 Appropriating FY 2008 unspent budget for Grants/Capital County Water-Sewer Capital 2006 Bond Fund (415) Collier Area Transit (CA 1') Enhancements Fund (426) Transportation Disadvantaged Fund (427) Solid Waste Disposal Grants Fund (472) Solid Waste Capital Projects Fund (474) EMS Granls Fund (491) Airport Authority Capital Fund (496) Sub-total FY 2008 unspent budget for Grants/Capital Total 5364,870,200 5373,772,800 r AGEND,~ ITE!\! 1'.1")." ~g-- ~- ~~P 1 R 7008 ,__r:Ji. y Annmnriation Unit Other General Administrative Board of County Commissioners County AUomey Sub.Tolll.1 Ma.nagemelltOffices Emergency Services Administrative Support Services Public Services CommWlity Dcv.lEuv. Sub-Total COWlty Manager Impact Fee Deferral. Public Utilities (002) Road & Rndge (101) MSTDGeneral(lll) RSYP(116) Service~ for Seniors (12]) Immokalcc Redevelopment (186) GatcwayTriangle(187) BooMHz(IBB) CAT (426) TO (427) EMS (490) Sub.Total Coum & Rcl Agenl:ics State Anomey/Public Defender Sub-TotalConrts Airport Operanons (49:5) Sub-TotaJOperations Re~erves Cash Flow Contingencies UnFunded Requests (UFR) ElectOcityl:5%lncrease Fuel Reserve Sub-Total Reserves Transfers Dcbt/Canil.al RoadsCIP(]13) Sales Tax Bonds (210) Sales Tax Bonds (215) 2005 Sales Tax Bonds (216) Debt Service (299) Fac.Mgml(]OI) PaooCIP(306) Museum elP (] 14) Stonnwater Operations (324) Stormwater Mgmt (]2:5) Airport Capital (497) AirportCapilal(496) Sub.TotalTransfers TTlInsferslConditutionalOfficers Clerk of Circuit Court Clerk. ACCPaid Sheriff ShcrifT-BCCPaid Sheriff- Debt Service (385) Property Appraiser Property App. .BCe Paid Tax Collector Tax Collector- Bce Paid SupervisorofElect1ons Elections _ BCC Paid Sub-TotalrrransConst Total Pund Appropriations BUDGEI' RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET GENERAL FUND (001) 1 st Public Hearing FY09 Buclli/.et 7,1 19,1OO 1,121,100 3,389,300 11,629,500 2,]68,700 3,753,800 25,074,500 30,194,200 3,741,400 64,932,600 307,500 9,864,700 154,900 ]5,400 146,400 674,700 1,711,700 291,700 610,400 1,776,600 12,049,300 ---- 27,603,300 1,049,800 752,300 1,802,100 482,000 106,449,500 Changes Increase (Decrease) o o o o o o o o o o o o o o o o o o o o o FY09 Amended BudJ.!et 7,119,100 1,121,100 3,389,300 11,629,500 2,168,700 3,753,800 25,074,500 30,194,200 3,741,400 64,932,600 307,500 9,864,700 154,900 15,400 146,400 674,700 1,711,700 291,700 610,400 ],776,600 ]2,049,300 % Budget C'hanl!e 0.0% 0.0% 0.0% 0.0"10 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0"10 0.0"/0 00% 0.0% 0.0% 0.0% 0.0"/0 0.0"10 0.0"/0 0,0% o.()% O.O'M. 0.0% 0,0% 0.0% 0,00/0 0.0"10 0,00/.. -1.2% NIA 0.00/.. 0.0";;' -0.4% 0.0% 0,0% 0.0% 0.0% 0.00/.. 0.00/.. 0.0% 0,0% 0.0% 0.0% 0.0% 0,00/0 0,0% 0.0'% 0.0% 0.0% 0.00/0 0.0% 0.0% 0.0% 0.0% 0.0% :~ ,;cG~~"~"_ :: " SEP 1 R 2008 Pg. ,C;- 9,620,900 6.48:5,000 o 910,300 600,000 o (75.000) o o o (75,000) 17,6]6,200 23,509,100 2,517,300 1,025,300 3,074,000 1,651,200 18,632,200 667,500 200,000 922,800 12,147,500 750,000 140,500 -- 65,237,400 357,600 531,100 151,018,500 ],865,900 1,700,000 5,357,300 ]07,500 14,222,200 270,600 3,219,000 42,600 o o o o o o o o o o o o (75,000) 180,692,300 369,995,400 o o o o o o 27,603,300 1,049,800 752,300 -- 1,802,100 482,000 -"-.- 106,449,500 9,620,900 6,410,000 o 910,300 600,000 17,541,200 o o o o o o o o o o o o o 23,509,100 2,517,300 1,025,300 3,074,000 1,651,200 18,632,200 667,500 200,000 922.800 12,147,500 750,000 140,500 65,237,400 357,600 531,100 151,018,500 3,865,900 ] ,700,000 5,357,300 107,500 14,222,200 270,600 3,219,000 42,600 ] 80,692,300 369,920,400 BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET GENERAL FUND (00 1) 1st Public Hearing FY09 % FY09 Changes Amended Budget AooroDnation Unit ~ Increase (Decrease) Budllet Chanl!:e Ad Valorem Taxes 249,156,700 0 249,156.700 0.1)"/0 Delinquent Taxes 50,000 0 50,000 0.0% Tax Deed Sales 0 0 0 NlA Federal PILT 750.000 0 750,000 O.Do/. State Revenue Sharing 7,781,400 0 7,7BI,400 0.00;;' Insurance Agent Licenses 100,000 0 100,000 0.0% Alcohol Licenses 160.000 0 160,000 0.0% FishfWildlife Revenue Sharing 442,700 0 442,700 0,0% Oil/Gas Severance Tax 250,000 0 250,000 0.0% Interest lncome/Misc. 250,000 0 250,000 0.0% Facilities Rental 17,700 0 17,700 0.0% BCaB Reimbursement \,000,000 0 1,000,000 0.0% Enterprise Fund PIL T 3,346,700 0 3,346,700 0.0% State Sales Tax 29.274,000 0 29,274,000 0.0"10 Board Interest 20,000,000 0 20,000,000 0.0% Sub-Total General Rev 312,579,200 0 3]2,579,200 0.0% Department Revenues 1],430,900 0 11,430,900 0.00/0 Sub-Total General Revenue 324,010.100 0 324,010,100 0.0% Cost Al\ocation Plan 9,460,700 0 9,460,700 0.0% MSm(lll) 511,400 0 511.400 0,0% Community Development (113) 92,400 0 92,400 0.0% Pollution Control (114) 24,400 0 24,400 0.0% Recording Fees (178) 272,700 0 272,700 0,0% TDC(195) 191,200 0 191,200 0.0% Museum (198) 59,800 0 59,800 0.00/0 Roads (313) 253,200 0 253,200 0.0% Utilities (408) 305,100 0 305,100 0.0% Solid Waste (470) 66,900 0 66,900 00% Mandatory Solid Waste (473) 2,700 0 2,700 0.0"10 Tax Collector 5,500,000 0 5,500,000 00% Sheriff 0 0 0 N/A Property Appraiser 200,000 0 200,000 0.0% SupeTVisor of Elections 200,000 0 200,000 0.0"/0 Carryforward 45,045,300 (75.000) 44,970,300 -o.z% Revenue ReseTVC (16.200.500) 0 (16.200.500) 0.0% Total Other Sources 45,985,300 (75,000) 45,910,300 -o.z% Tota] Fund Revenues 369,995,400 (75.000) 369,920,400 0.00/0 Forecast EXDenses Amount Carrvforward ImoRet Hurricane Ikc 50,000 (50,000) Clerk's Audit 25,000 (25.000) 0 0 0 0 0 0 Subtotal Forecast Expenses $75,000 ($75,000) Net (<'Y 09 Impact to Carryforward & Reserve, (S7S.000) r :l,G"'~Ir)!, iTF:~r /10. ~~_ ~_ .__ ~FP 1 R 2008 !'2--b BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET SUPERVISOR OF ELECTIONS GRANT FUND (081) Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Bud.et Increase (Decrease) Bud.et Chan.e Personal Services 0 0 0 N/A Operating Expenses 0 100,300 100,300 N/A Capital Outlay 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 0 100.300 100,300 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Carryfnrward 0 100,300 100,300 N/A Revenue Reserves 0 0 0 N/A Total Revenues 0 100,300 100,300 N/A r ..\GF~In' 'TF." ,ii, d,. B I :':FP 1 R 7008 l Pg. I BUOOET RESOLUTION CHANGES TO TIlE FY 09 TENT A TTVE BUDGET MSTD GENERAL FUND. UNINCORPORATED AREAS (111) _~_*~~__:,~~~_~_=m~~ htPublicHearing FY09 % FY09 Cbangea Amcmded Budget AODroonalionlJnit ilJl!U:<l Increnc(Dccreue) illIWl QJmo I..andgeapeOperations 5,034,900 0 5,034,900 0.0% Road Maintenance 6,682,300 0 6,682,300 0.0% fireCOlItrolfForc:stry 12,100 0 12,]00 0,0"10 Par\.. & Recreation-NIIp]Q ]2,060,700 0 12,060,700 0,0"/. Franchi.eAdminisnation 177,700 0 ]77,700 0,0% ('..omm Dev Admin 50,000 0 50,000 0.0% PubliclnformatiOll \,3]4,300 0 1,314,300 0.0% Coaslllll.oncManagemcnt 217,400 0 227,400 0.0"10 ComprchCfllllvcPlanning 1,503,000 0 1,503,000 0.0"1. Code Enforcement 4,243,600 0 4,243,600 0.0% Gcneral Administration ExJlCIll'CIl 3,406,300 225,000 3,63],300 6,6% Cily ufNaplcs - PlU"k System Cuntribulion 500,000 0 500.000 0.0% NaturlllRcsources 270,300 0 270,300 0.0% Public Servicc&-Aflordable HOIllling 2]9,300 0 219,300 0.0% ZOIIing/Land Deve]opment Review 332,200 0 332,200 0.0% Sub-Total 36,034,100 225,000 36,259,100 0.6% """'" Capilal Outlay (UFR'li) 0 0 0 NIA Electricity.1S%lncrelllle 138,500 0 138,500 0.0% Contingcnci"ll 940,000 (225,000) 715,000 -23.9% CllIIhFlow 1,400,000 0 ],400,000 0.0% Attrition 0 0 0 N/A hc:lAdjwtmcnts 600,000 0 600.000 0.0% Sub-T01a] RCIierVell 3,078,500 (225,000) 2,853,SOO -7.3% Clam Bay RCllloration(320) 214,000 0 214,000 0,0% TransportatiOll(101) 7,693,500 0 7,693,500 0.0% MPO 5,000 0 5,000 0.0"10 Comm DeveloprnCflt (113) 140,000 0 140,000 0.0% Planning ScrvicCII (lJl) 437,700 0 437,700 0.0% General flllld 511,400 0 SII,400 0.0% Parkll(306) 1.685,000 0 ],685,000 0.0% GGCC(130) 525,200 0 525,200 0.0% I.andscaping ProjWII (112) 206,200 0 206,200 0.0% FacMgmL(301) 96,600 0 96,600 0.0% ]mmoltlllecRcdcv(l85) 148,200 0 ]48,200 0.0% Gateway Trilllllllf (187) 376,000 0 376,000 0.0"/0 Property Appraiser 283,500 0 283,500 0.0% iaxCollector 819,500 0 819,500 0.0% Sub-Tola] Tran!fe"" 13,141,800 13,]4],800 0.0% Total Appropriationl 52,254,400 0 52,254,400 0.0% Revenue Ad ValorcmTuc. 35,416,600 0 35,416,600 0.0% OccUpBlionalLicenllC.l& Pcrmilll 600,000 0 600,000 0.0% DelinqUllnl Ad Valorem TaxCl; ]5,000 0 15,000 0.0% Cabltl'rllrtcltilleFees 5,100,000 0 5,100,000 0.0% IntcrestlMi~cct1ant'Oull 71,600 0 7],600 0.0% Sub--TO\.iIl 41,203,200 0 4],203,200 0.0% DcpartmelltalRcv""ue 4,072,400 0 4,072,401.) 0.0% \(evCIlucReIIeJ"Ve (2,302,900) 0 (2,302.900) OJl% Sub.TotaI 42,972,700 42,972,700 0.0% Carryforward 8,475,500 0 8,475,500 0.0% TnIIl5fer(]3]) 232,200 0 232,200 0.00/. TrllJl.fer_GeneralFund(OOI) IS4,900 0 ]54,900 0.0% Tranllfer_P.A.(f,C 250,000 0 250,000 0.0% Transfer-BcaUlificalionMsnr. 169.100 0 169,100 0.0% Sub-fot:tIOdtIlfSOU1"CCli 9,281)00 0 9,281,700 0.0% Total RevCllucs 52,254,400 0 52,254,400 0.0% Note: Establishes FY 09 appropriation 10 pay the settlement amount in the case of Bonita Media v. Collier County. r JGt=Nn," 'TF:"t it'l ~B ':~r 1 f.l 7008 "g. ~ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET MSTD LANDSCAPING PROJEcrS FUND (112) 1st Public Hearing FY09 % FY09 Changes Amended Budgel Aoorooriation Unit Bud.el Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 480,000 1,869,800 2,349,800 389.5% Capital Outlay 0 0 0 N/A Indirect Cost Reimbursement 174,200 0 174,200 0,0% Transfer to Tax Collector 0 0 0 N/A Transfer to Fund (183) 0 0 0 N/A Transfer to Fund (195) 0 0 0 N/A Transfer to Fund (196) 0 0 0 N/A Total Appropriation 654,200 1,869,800 2,524,000 285.8% Revenues ]ntergovenunentaI Revenue 448,000 0 448,000 0,0% Canyforward 0 1,869,800 1,869,800 N/A Transfer From MSTD Fund (111) 206,200 0 206,200 0.0% Revenue Reserve 0 0 0 N/A Total Revenues 654,200 1,869,800 2,524,000 285.8% r-- ~.GnllV 'TF:" I j 'I,) , "d:13 -_.. J 'iFP 1 f" 7008 . I'g. <1 . BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET SHERIFF GRANTS FUND (115) Tentative Amended FY09 % FY09 Changes Amended Budget Anoronriation Unit Bud.el Increase (Decrease) Bud.el Chan.e Remittances 1,533,300 307,200 1,840,500 20.0% Reserves 0 0 0 N/A Total Appropriation 1,533,300 307,200 1,840,500 20.0% Revenues Intergovernmental Revenues 1,026,500 0 1,026,500 0.0% Transfer from Trust and Agency Funds 194,100 0 194,100 0.0% Transfer from 602 Confiscaled Property 312,700 0 312,700 0.0% Carryfnrward 0 307,200 307,200 N/A Revenue Reserves 0 0 0 N/A Total Revenues 1,533,300 307,200 1,840,500 20.0% r ~GFMf).' 'TS'i I I' ," ~~~ ~ ~- ~nnR -_J . "9 \0 _ BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET MISCELLANEOUS GRANT FUND (I 16) -- --------~------------_."------------------- -------------------------------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budgel Aonronriation Unit Bud.et Increase (Decrease) Bud.et Change Personal Services 94,400 7,800 102,200 8.3% Operating Expenses 11,500 103,300 114,800 898.3% Capital Outlay 0 0 0 N/A Debt Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 105,900 111,100 217,000 104.9% Revenues Intergovernmental Revenues 66,100 0 66,100 0.0% Miscellaneous Revenues 24,400 0 24,400 0.0% Transfer from General Fund (001) 15,400 0 15,400 0.0% Carryforward 0 111,100 111,100 N/A Total Revenues 105,900 II 1,100 217,000 104.9% r "GEW,A 'Ti=" :.1.), d-B -- ,l=l) , R ?nnR - P9. II " -., BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET NATURAL RESOURCES GRANTS FUND (117) Tentative Amended FY09 % FY09 Changes Amended Budget Aopropriation Unit Budget Increase (Decrease) Bud.el Change Personal Services 0 0 0 N/A Operating Expenses 0 90,000 90,000 N/A Capilal Outlay 0 0 0 N/A Debt Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 0 90,000 90,000 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Carryforward 0 90,000 90,000 N/A Revenue Reserves 0 0 0 N/A Total Revenues 0 90,000 90,000 N/A :- ,}GENn^ 'T,,'! I ," . '~~t~ R-~008' J __pg.-.U::----: BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET EMERGENCY MANAGEMENT GRANTS FUND (118) ------~--~---------~---------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AODronriation Unit Bud.et Increase (Decrease) Bud.et Chan.e Personal Services 2,500 0 2,500 0.0% Operating Expenses 100,500 75,500 176,000 75.1% Capital Outlay 0 0 0 N/A Total Appropriation 103,000 75,500 178,500 73.3% Revenues Intergovernmental Revenues 103,000 0 103,000 0.0% FEMA - Fed Emerg Mgt Agency 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Trans fm 144 Isle of Capri Fire Fd 0 0 0 N/A Trans fm 148 Ochopee Fire Fd 0 0 0 N/A Carry Forward 0 75,500 75,500 N/A T ataI Revenues 103,000 75,500 178,500 73.3% ; \GENr>^ 'Tf:'1 " ~ . ' BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET PARKS AND RECREATION FOOD SERVICE GRANT FUND (119) =======================---=====---=== Tentative Amended FY09 % FY09 Changes Amended Budget AODfooriation Unit Budget Increase (Decrease) Bud.et Cham!e Personal Services 253,600 0 253,600 0.0% Operating Expenses 334,800 608,900 943,700 181.9% Capital Outlay 0 0 0 N/A Tota] Appropriation 588,400 608,900 1,]97,300 103.5% Revenues Intergovernmental Revenues 588,400 0 588,400 0.0% SFWMDlBig Cypress Revenue 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Carry Forward 0 608,900 608,900 N/A Total Revenues 588,400 608,900 1,197,300 ]03.5% r ,,~\GE~'n.^ 'Tf:" I ~B -- ,!="r iQ ?nnR I -_c"-,-,,L~o,=._,= BUDGET RESOLUTION CHANGES TO THE FY 09 TENTA TNE BUDGET COMMUNITY DEVELOPMENT BLOCK GRANTS FUND (121) ~---~---------_.~-" Tentative Amended FY09 % FY 09 Changes Amended Budget Aoorooriation Unit Bud.et Increase (Decrease) Bud.et Chan.e Personal Services 0 140,100 140,100 N/A Operating Expenses 0 4,997,800 4,997,800 N/A Capital Outlay 0 0 0 N/A Grants and Aid 0 2,245,000 2,245,000 N/A Remittances 0 4,933,100 4,933,100 N/A Total Appropriation 0 12,316,000 12,316,000 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Carry Forward 0 12,316,000 12,316,000 N/A Total Revenues 0 12,316,000 12,316,000 N/A I 7008 J '-\GE~'n.1' ~T~~' ",l "J! d.~ ':)Fr : ~ -_\~ BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET SERVICES FOR SENIORS - COUNTY AGING PROGRAM FUND (123) -------------------------------------~-~--- ------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AooTOnriation Unit Budget Increase (Decrease) Budget Chan.e Personal Services 41,300 0 41,300 0.0% Operating Expenses 8,700 1,805,700 1,814,400 20755.2% Remittances 0 0 0 N/A Reserves for Contingencies 343,300 0 343,300 0.0% Total Appropriation 393,300 1,805,700 2,199,000 459.1% Revenues Intergovernmental Revenues 50,000 0 50,000 0.0% Miscellaneous Revenues 0 0 0 N/A Interest/NIisc 0 0 0 N/A Trans fm 00 I Gen Fund 146,400 0 146,400 0.0% Carry Forward 196,900 1,805,700 2,002,600 917.1% Total Revenues 393,300 1,805,700 2,199,000 459.1% r .\GE~Ir>^ 'Tf'-; ':"~B .. ')Ff' 1 R 7.008 ~g-.J(" BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET MPO GRANTS (128) ----~-- ========--=-------------------------~----------------------------~- Tentative Amended FY09 % FY09 Changes Amended Budget AODrooriation Unit Bud.et Increase (Decrease) Bud.et Chan.e Personal Services 0 0 0 N/A Operating Expenses 0 1,888,600 1,888,600 N/A Capital Outlay 0 0 0 N/A Debt Service 0 0 0 N/A Reserves 5,000 0 5,000 0.0% Total Appropriation 5,000 1,888,600 1,893,600 37772.0% Revenues Intergovernmental Revenues 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Transfer from MSTD General Fund (111) 5,000 0 5,000 0.0% Carryforward 0 1,888,600 1,888,600 N/A Total Revenues 5,000 1,888,600 1,893,600 37772.0% r '"-\GF."H~:-" ~T:::A:! " .;l.~" ~F!' 1 ,1 'nnft .-'IJ ,1, ---- -~ ---'--'-:-.~_:' ..~ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET LIBRARY GRANTS FUND (129) Tentative Amended FY09 % FY 09 Changes Amended Budget AooTooriation Unit Budget Increase (Decrease) Bud.et Chan.e Operating Expenses 130,000 0 130,000 0.0% Capital Outlay 170,000 480,800 650,800 282.8% Reserves for Capital 34,800 0 34,800 0.0% Tutal Appropriation 334,800 480,800 815,600 143.6% Revenues Intergovernmental Revenues 200,000 0 200,000 0.0% InterestIMisc 0 0 0 N/A Carry Furward 144,800 480,800 625,600 332.0% Negative 5% Revenue Reserves ( 10,000) 0 ( 10,000) 0.0% Total Revenues 334,800 480,800 815,600 143.6% AGF,~H1/\ ~T~l~: ".;, d.B ~p " ,../ ?nn~ "!t~z.._-,._- -, BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ADOPTION AWARENESS VEHICLE TAGS FUND (170) -----~------~---------------_._------------------------------ Tentative Amended FY09 % FY 09 Changes Amended Budget AOOfooriation Unit Budeet Increase (Decrease) Budeet Chanee Operating Expenses 21,000 71,500 92,500 340.5% Indirect Cost Reimbursement 400 0 400 0.0% Non Cash Year End Entry 0 0 0 N/A Reserves for Contingencies 1,400 0 1,400 0.0% --- Total Appropriation 22,800 71 ,500 94,300 313.6% Revenues Intergovernmental Revenues 20,000 0 20,000 0.0% InterestIMisc 0 0 0 N/A Carry Forward 3,800 71,500 75,300 1881.6% Negative 5% Revenue Reserve (1,000) 0 (1,000) 0.0% Total Revenues 22,800 71,500 94,300 313.6% '~Gl;'Mf"'\!' :T~ft' , .}B -.' J f'Q..,n\ q ,> ?nnR._. BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET COURT MAINTENANCE FUND (181) Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budeet Chanee Capital Outlay 1,061,000 794,400 1,855,400 74.9% Total Appropriation 1,061,000 794,400 1,855,400 74.9% Revenues Fines & Forfeitures 1,036,100 0 1,036,100 0.0% Interest/Misc 40,000 0 40,000 0.0% Carry Forward 38,700 794,400 833,100 2052.7% Negative 5% Revenue Reserves (53,800) 0 (53,800) 0.0% Total Revenues 1,061,000 794,400 1,855,400 74.9% jGFf\H,r ~T~kl doB ~;::. , R 2006 "J<::.._.~ I J BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET TDC BEACH PARK FACILITIES FUND (183) ---------------~---------_._---- 1 st Public Hearing FY09 % FY 09 Changes Amended Budget AODronriation Unit Budeet Increase (Decrease) Budeet Chanee Operating Expenses 10,000 0 10,000 0.0% Capital Outlay 4,178, I 00 4,682,800 8,860,900 112.1% Transfer to Tax Collector 59,800 0 59,800 0.0% Reserve for Capital 500,200 0 500,200 0,0% Total Appropriation 4,748, I 00 4,682,800 9,430,900 98.6% Revenues Tourist Development Tax 2,392,500 0 2,392,500 0.0% Transfer From (194) IDC Adm. 199,600 0 199,600 0.0% Carryforward 2,275,600 4,682,800 6,958,400 205.8% Revenue Reserve (119,600) 0 (119,600) 0.0% Total Revenues 4,748,100 4,682,800 9,430,900 98.6% ,. .:\GE~ln/ !T:::~' j "g. :)F~~ d.~ -. ~ 2008 BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET E911 WIRELESS EMERGENCY PHONE SYSTEM FUND (189) ----------_._-----_._.._----------~----------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budeet Increase (Decrease) Bud~el Chauee Remittances 2,225,300 100 2,225,400 0.0% Reserves for Contingencies 0 0 0 N/A Total Appropriation 2,225,300 100 2,225,400 0.0% Revenues Franchise Fees 0 0 0 N/A Interest/Misc 50,000 0 50,000 0.0% Carry Forward 2,175,300 100 2,175,400 0.0% Total Revenues 2,225,300 100 2,225.400 0.0% , -:." -\GE~lf1t 'TfO" ;, ".~)~ n ~ SFri R 2008 ~ Pg._ 1), BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET STATE HOUSING INCENTIVE PARTNERSHIP FUND (191) Tentative Amended FY09 % FY09 Changes Amended Budget Annrouriation Unit Budeet Increase (Decrease) Budeet Change Personal Services 0 0 0 N/A Operating Expenses 0 120,500 120,500 N/A Grants and Aid 0 2,613,300 2,613,300 N/A Remittances 0 539,000 539,000 N/A Total Appropriation 0 3,272,800 3,272,800 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Interest/Misc 0 0 0 N/A Carry Forward 0 3,272,800 3,272,800 N/A Tota] Revenues 0 3,272,800 3.272,800 N/A r , -\GEt-1n f, !T~I\I ", UJ,& "'FP1 (J "l, ,') f'\L_~'}'3 I 2008 J BUDGET RESOLlJTION CHANGES TO THE FY 09 TENTATIVE BUDGET IDC - BEACH RENOURISHMENT AND PASS MAINTENANCE FUND (195) ~-----,-------------------------------~---------- 1 st Public Hearing FY09 % FY09 Changes Amended Budge! Aoorooriation Unit Budeet Increase (Decrease) Budee! Change Personal Services 440,100 137,100 577 ,200 31.2% Operating Expenses 1,770,600 2,079,000 3,849,600 117.4% Capital Outlay 17,000 350,500 367,500 2061.8% Remittances 870,000 23,100 893,100 2.7% Transfer to Tax Collector 121,400 0 121,400 0.0% Transfer to General Fund (001) 191,200 0 191,200 0.0% Transfer to Clam Bay Fund (320) 11,000 0 11,000 0.0% Reserves for Capital 15,877,900 0 15,877,900 0.0% Reserves for Contingencies 4,900 0 4,900 0.0% --- Total Appropriation 19,304,100 2,589,700 21,893,800 13.4% Revenues Tourist Development Tax 4,857,500 0 4,857,500 0.0% Transfer From Fund (194) 405,400 0 405,400 0.0% Carryforward 14,284,100 2,589,700 16,873,800 18.1% Revenue Reserve (242,900) 0 (242,900) 0.0% Total Revenues 19,304,100 2,589,700 21,893,800 13.4% , ,-\GE~lnr ~T~~I' ":' do?> ~~rl >\ 71108 ?M'O_ d.~ BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET COUNTY-WIDE CAPITAL PROmCfS FUND (301) ~------------------------ ---------_.'- .----..----.- Tentative Amended FY09 % FY09 Changes Amended Budget Aonrooriation Unit Budgel Increase (Decrease) Budgel Chanee Personal Services 0 0 0 N/A Operating Expenses 200,000 0 200,000 0.0% Capilal Outlay 12,349,400 30,719,000 43,068,400 248.7% AdvanceILoan to 350 EMS 0 0 0 N/A Advance/Loan to 355 Library 3,748,800 0 3,748,800 0.0% AdvanceILoan to 385 Law Enforcement 2,630,700 0 2,630,700 0.0% Advance/Loan to 390 Oen GOy't Fac 4,110,000 0 4,110,000 0.0% Advance/Loan to 381 Correctional Fac 53,100 0 53,100 0.0% Trans to 216 Debt Serv Fd 0 0 0 N/A Trans to 306 Parks Cap Fd 0 0 0 N/A Reserves for Contingencies 0 0 0 N/A Reserves for Debt Service 1,925,700 0 1,925,700 0.0% Total Appropriation 25,017,700 30,719,000 55,736,700 122.8% Revenues Intergovernmental Revenues 0 0 0 N/A Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Interest/Misc 0 0 0 N/A Loan Proceeds 4,925,000 0 4,925,000 0.0% Trans fin 00 I Gen Fund 18,632,200 0 18,632,200 0.0% Trans fm III MSTD Gen Fd 96,600 0 96,600 0.0% Trans fm 113 Comm Dev Fd 39,400 0 39,400 0.0% Trans fm 114 PolIutn Ctrl Fd 10,300 0 10,300 0.0% Trans 1m 131 Dev Serv Fd 35,400 0 35,400 0.0% Trans 1m 313 Gas Tax Cap Fd 49,900 0 49,900 0.0% Trans fm 325 Slormwater Cap Fd 11,900 0 11 ,900 0.0% Trans fm 408 Water/Sewer Fd 193,100 0 193,100 0.0% Trans fm 470 Solid Waste Fd 15,000 0 15,000 0.0% Carry Forward 1,008,900 30,719,000 31,727,900 3044.8% Total Revenues 25,017,700 30,719,000 55,736,700 122.8% \GENf1' :Ti':~' ".'. -;)."\>- ~~T i ~ Z008 ,;C. ~S BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET PARKS & RECREATION CAPITAL FUND (306) -~--- 1 st Public Hearing FY09 % FY09 Changes Amended Budget Aopropriation Unit Budeet Increase (Decrease) Budeet Change Personal Services 0 0 0 N/A Operating Expenses 2,137,500 (400,000) 1,737,500 -18.7% Capilal Outlay 490,500 18,274,900 18,765,400 3725.8% Remittances 60,000 0 60.000 0.0% Transfer to Tax Collector 12,000 0 12,000 0.0% Transfer to Fund (210) 339,800 0 339,800 0.0% Transfer to Fund (195) 0 0 0 N/A Reserve for Boating Improve 100,000 0 100,000 0.0% --.---- Total Appropriation 3,139,800 17,874,900 21,014,700 569.3% Revenues Licenses & Permits 282,400 0 282,400 0.0% Intergovernmental Revenues 200,000 0 200,000 0.0% Charges for Services 0 0 0 N/A Mise Revenues 235,500 0 235,500 0.0% Interest/Misc 0 0 0 N/A Transfer from Tax Collector 35,000 0 35,000 0.0% Transfer from Gen Fd (001) 667,500 0 667,500 0.0% Transfer from Gen Fd (111) 1,685,000 0 1,685,000 0.0% Carryforward 48,500 17,874,900 17,923,400 36855.5% Revenue Reserve (14,100) 0 (14,100) 0.0% Total Revenues 3,139,800 17,874,900 21,014,700 569.3% \GENnl ~;(7~1 ", .. d.~ '~r i::> 2008 I' )". ,n fy'g. ;).Ip BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET LIBRARY CAPITAL PROJECTS FUND (307) Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budgel Chanee Operating Expenses 0 0 0 N/A Capital Outlay 0 660,900 660,900 N/A Total Appropriation 0 660,900 660,900 N/A Revenues Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Trans fro Trust & Agcy Fds 0 0 0 N/A Carry Forward 0 660,900 660,900 N/A 0 660,900 660,900 N/A ~GFMn.' 'T:=" ~~ ~FT i), 7nns ':'.9._ al I J BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COMMUNITY DEVELOPMENT SYSTEM DEVELOPMENT CAPITAL FUND (310) Tentative Amended FY09 % FY09 Changes Amended Budget AODfooriation Unit Budeet Increase (Decrease) Budget Chanee Personal Services 0 0 0 N/A Operating Expenses 363,300 220,600 583,900 60.7% Capital Ouliay 0 1,192,500 1,192,500 N/A Trans 10 113 Com Dev F d 1,000,000 0 1,000,000 0.0% Trans to 131 Plan Serv F d 130,000 0 130,000 0.0% Reserves for Contingencies 0 0 0 N/A Total Appropriation 1,493,300 1,413,100 2,906,400 94.6% Revenues InterestJMisc 0 0 0 N/A Carry Forward 1,493,300 1,413,100 2,906,400 94.6% Total Funding 1,493,300 1,413,100 2,906,400 94.6% AGEND; 'T:=:...-:--J " I dots -- j :"FP 1 8 2008 ~L ~?? BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET ROAD CONSTRUCTION - GAS TAX FUND (313) 1st Public Hearing FY09 % FY09 Changes Amended Budget Aporopriation Unit Budget Increase (Decrease) Budeet Chanee Personal Services 0 0 0 N/A Operating Expenses 246.000 0 246,000 0.0% Capital Outlay 24,758,500 100,439,000 125,197,500 405.7% Remittances 1,000,000 2,040,000 3,040,000 204.0% Transfer to Fund (00 I) 253,200 0 253,200 0.0% Transfer tu Fund (101) 450,700 0 450,700 0.0% Transfer to Fund (212) 13,873,600 0 13,873,600 0.0% Transfer to Fund (301) 49,900 0 49,900 0.0% Transfer to Fund (3 I 2) 2,806,600 0 2,806,600 0.0% Transfer to Fund (426) 1,750,000 0 1,750,000 0.0% Reserve for Contingencies 4,317,900 0 4,3 17,900 0.0% Reserve for Capital 0 0 0 N/A Total Appropriation 49,506,400 102,479,000 151,985,400 207.0% Revenues Local Gas Taxes 12,853.400 0 12,853,400 0.0% Intergovernmental Rev 8,066,200 0 8,066,200 0.0% Gas Taxes 3,894,600 2,040,000 5,934,600 52.4% Transfer from (001) 23,509,100 0 23,509,100 0.0% Carryforward 2,537,500 100,439,000 102,976,500 3958.2% Revenue Reserve (1,354,400) 0 (1,354,400) 0.0% Total Revenues 49,506,400 102,479,000 151,985,400 207.0% ~GPMr)' 'TEl'. I ~~ -- .,J ',Ft:-I g 2008 r'IL ,1'l BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET MUSEUM CAPITAL PROJECfS FUND (314) ---~----~~----------~----------------------- -- -------------- 1st Public Hearing FY09 % FY09 Changes Amended Budget Anorooriation Unit Budget Increase (Decrease) Budget Chan.e Operating Expenses 500,000 363,200 863,200 72.6% Capital Outlay 0 660,100 660,100 N/A Tolal Appropriation 500,000 1,023,300 1,523,300 204.7% Revenues Transfer from (001) 200,000 0 200,000 0.0% Transfer from (198) 300,000 0 300,000 0.0% Carryforward 0 ],023,300 ],023,300 N/A Total Revenues 500,000 ] ,023,300 ],523,300 204.7% r ":;GEW1/ 'TF." -d.r, -- Si=r: n 2008 Pg. 30 -.J BUDGET RESOLUTION CHANGES TO THE FY09 TENTATIVE BUDGET CLAM BAY RESTORATION (320) -~------------~------~------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AooTooriation Unit Budget Increase (Decrease) Bud.et Change Personal Services 0 0 0 N/A Operating Expenses 320,000 473,000 793,000 147.8% Transfer to Property Appraiser 2,200 0 2,200 0.0% Transfer to Tax Collector 3,300 0 3,300 0.0% Reserves 0 0 0 N/A Total Appropriation 325,500 473,000 798,500 145.3% Revenues Assessments 106,100 0 106,100 0.0% Transfer frum Fund (195) 11 ,000 0 11,000 0.0% Transfer frum MSTD General Fund (Ill) 214,000 0 214,000 0.0% Carryforward 0 473,000 473,000 N/A Revenue Reserves (5,600) 0 (5,600) 0.0% Total Revenues 325,500 473,000 798,500 145.3% ,/,.\GEf'lf)." 'T:::~,', ~Y:> ~ I ~ 'y :~Fr:' t A .~I 7008 BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET PELICAN BAY IRRIGA nON AND LANDSCAPE FUND (322) ~--=============---===--===============--= Tentative Amended FY09 % FY09 Changes Amended Budget AODronriation Unit Budeel Increase (Decrease) Budeet Chanee Personal Services 0 0 0 N/A Operating Expenses 408,400 745,800 1,154,200 182.6% Transfer to Property Appraiser 14,000 0 14,000 0.0% Transfer to Tax Collector 13,800 0 13,800 0.0% Reserves 41,000 0 41,000 0.0% Total Appropriation 477,200 745,800 1,223,000 156.3% Revenues Assessments 454,000 0 454,000 0.0% Miscellaneous Revenues 6,100 0 6,100 0.0% Carryforward 41,000 745,800 786,800 1819.0% Revenue Reserves (23,900) 0 (23,900) 0.0% Total Revenues 477,200 745,800 1,223,000 156.3% ,~.GF:f\I,::r, :T~': I ,;).i'> . . ',F( i t\ ?nn8 ;'g. 3)... . J BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET STORMW A TER CAPITAL PROJECTS FUND (325) Tentative Amended FY09 % FY09 Changes Amended Budget Aporooriation Unit Budeet Increase (Decrease) Budget Chanee Operating Expenses 0 0 0 N/A Capital Outlay 11,159,500 8,208,200 19,367,700 73.6% Remittances 0 0 0 N/A Trans to 101 Trans Op F d 0 0 0 N/A Trans to 216 Debt Setv Fd 943,900 0 943,900 0.0% Trans to 301 Co Wide Cap Fd 11,900 0 11,900 0.0% Reserves for Contingencies 132,400 0 132,400 0.0% Total Appropriation 12,247,700 8,208,200 20,455,900 67.0% Revenues Licenses & Permits 0 0 0 N/A Intergovernmental Revenues 0 0 0 N/A SFWMDlBig Cypress Revenue 2,200,000 0 2,200,000 0.0% Charges for Services 0 0 0 N/A Miscellaneous Revenues 0 0 0 N/A InterestIMisc 0 0 0 N/A Trans fm 001 Gen Fd 12,147,500 0 12,147,500 0.0% Trans fm III MSTD Gen Fd 0 0 0 N/A Trans fm 187 Bayshore Redev Fd 0 0 0 N/A Carry Forward (1,989,800) 8,208,200 6,218,400 -412.5% Negative 5% Revenue Reserve (110,000) 0 (110,000) 0.0% Total Revenues 12,247,700 8,208,200 20,455,900 67.0% r ~GE~Ii"l.^ lTf:;v ".'. -~J3 -- ,rr c q 7nflA ...::'~'1:=,3~..=..."""-,, BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET ROAD IMP ACT FEE - DISTRICT I FUND (331) ----- Tentative Amended FY09 % FY09 Changes Amended Budget AnDfonriation Unit Budeel Increase (Decrease) Budeet Chanee Operating Expenses 270,500 183,200 453,700 67.7% Capital Outlay 24,266,300 9,198,400 33,464,700 37.9% Reserves for Contingencies 1,979,300 0 1,979,300 0,0% Reserves for Debt Service 0 0 0 N/A Total Appropriation 26,516,100 9,381,600 35,897,700 35.4% Revenues Interest/Misc. 0 0 0 N/A Impact Fees 9,300,000 0 9,300,000 0.0% COA 1mpacl Fees 5,200,000 0 5,200,000 0.0% Loan Proceeds 0 0 0 N/A Carryforward 12,741,100 9,381,600 22,122,700 73.6% Revenue Reserves (725,000) 0 (725,000) 0.0% Total Revenues 26,516,100 9,381,600 35,897,700 35.4% , I J ,-\GEMn/ IT~~1 . -~B :-;FP 1 R 2008 "g. 3'1 BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD IMPACT FEE - DISTRICT 2 FUND (333) --- Tentative Amended FY09 % FY09 Changes Amended Budget AODrooriation Unit Budeet Increase (Decrease) Budeet Change Operating Expenses 125,000 71,000 196,000 56.8% Capital Outlay 8,106,100 17,232,700 25,338,800 212.6% Reserves for Contingencies 0 0 0 N/A Reserves for Debt Service 0 0 0 N/A Total Appropriation 8,231,100 17,303,700 25,534,800 210.2% Revenues InterestIMisc. 0 0 0 N/A Impact Fees 3.000,000 0 3,000,000 0.0% COA Impact Fees 5,000,000 0 5,000,000 0.0% Loan Proceeds 0 0 0 NIA Carryforward 631,100 17,303,700 17,934,800 2741.8% Revenue Reserves (400,000) 0 (400,000) 0.0% Total Revenues 8,231,100 17,303,700 25,534,800 210.2% I J ,~GF"If).r IT:::''t ~B -. :'F 1 '~ 7nn8 i'Ji.__ 35 BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATNE BUDGET ROAD IMPACT FEE - DISTRICT 3 FUND (334) --- --------~---- Tentative Amended FY09 % FY09 Changes Amended Budget AODTOoriation Unit Budget Increase (Decrease) Budeet Chanee Operating Expenses 106,100 251,600 357,700 237.1% Capital Outlay 1,131,500 591,900 1,723,400 52.3% Reserves for Contingencies 123,700 0 123,700 0.0% Reserves for Debt Service 128,900 0 128,900 0.0% Total Appropriation 1,490,200 843,500 2,333,700 56.6% Revenues Interest/Misc. 0 0 0 N/A Impact Fees 500,600 0 500,600 0.0% COA Impact Fees 0 0 0 N/A Carryforward 1,014,600 843,500 1,858,100 83.1% Revenue Reserves (25,000) 0 (25,000) 0.0% Total Revenues 1,490,200 843,500 2,333,700 56.6% ,,~,GE~H"/', fT~~1 .)B -.' ';r;r '8 2008 "g.. 310 I -.J BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET ROAD IMP ACT FEE - DISTRICT 4 FUND (336) -----~-----~---~--;-----~------- ---- -------------------~-------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budeel Increase (Decrease) Budgel Chanee Operating Expenses 0 230,900 230,900 N/A Capital Outlay 4,699,600 6.533.100 11,232,700 139.0% Reserves for Contingencies 0 0 0 N/A Reserves for Debt Service 0 0 0 N/A Total Appropriation 4,699,600 6,764,000 11,463,600 143.9% Revenues Interest/Misc. 0 0 0 N/A Impact Fees 2,250,000 0 2,250,000 0.0% COA Impact Fees 1,300,000 0 1,300,000 0.0% Carryforward 1,327,100 6,764,000 8,091,100 509.7% Revenue Reserves (177 ,500) 0 (177,500) 0.0% Total Revenues 4,699,600 6,764,000 11 ,463,600 143.9% '~GFMn r. ~T~",', ~B :~-i . '.l ,nOR "1\-_ .n BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD IMP ACT FEE - DISTRICT 6 FUND (338) Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Bud.et Increase (Decrease) Budeet Chanee Operating Expenses 81,300 136,300 217,600 167.7% Capital Outlay 11,487,600 7,953,600 19,441,200 69.2% Reserves for Contingencies 1,156,800 0 1,156,800 0.0% Reserves for Debt Service 0 0 0 N/A Reserves for Capital 3,085,200 0 3,085,200 0.0% Total Appropriation 15,810,900 8,089,900 23,900,800 51.2% Revenues InterestIMisc. 0 0 0 N/A Impact Fees 2,250,000 0 2,250,000 0.0% COA Impact Fees 2,500,000 0 2,500,000 0.0% Carryforward 11,298,400 8,089,900 19,388,300 71.6% Revenue Reserves (237,500) 0 (237,500) 0.0% Total Revenues 15,810,900 8,089,900 23,900,800 51.2% .\GEf\lfl~\ ~T~'!i ", ,}B -.' ~;.:r i 1 ?008 '~ J.8 BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ROAD IMP ACT FEE - DISTRICT 5 FUND (339) --------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budgel Increase (Decrease) Budget Chanee Operating Expenses 219,500 2,400 22 I ,900 1.1% Capital Outlay 10,133,600 4,492,700 14,626,300 44.3% Reserves for Contingencies 0 0 0 NiA Reserves for Debt Service 0 0 0 NiA Reserves for Capital 0 0 0 NiA Total Appropriation 10,353,100 4,495,100 14,848,200 43.4% Revenues InterestIMisc. 0 0 0 NiA Impact Fees 1,099,400 0 1,099,400 0.0% COA Impact Fees 2,600,000 0 2,600,000 0.0% Canyforward 6,801,700 4,495,100 11,296,800 66.1% Revenue Reserves (148,000) 0 (148,000) 0.0% Total Revenues 10,353,100 4,495,100 14,848,200 43.4% -:'GEMn,(' lTf"l: . o.Y> -.. ~,r ; [1 2008 j'---~ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET REGIONAL PARK IMPACT FEE FUND (345) ----- -------- ----------------------------- ----- Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budeel Increase (Decrease) Budeet Chanee Operating Expenses 0 49,200 49,200 NIA Capital Outlay 0 0 0 NIA Transflo 216 Dehl Serv Fd 170,000 0 170,000 0.0% Reserves for Capital 49,900 0 49,900 0.0% Total Appropriation 219,900 49,200 269,100 22.4% Revenues InterestIMisc. 0 0 0 NIA Impact Fees 50,000 0 50,000 0.0% COA Impact Fees 0 0 0 NIA Carryforward 172,400 49,200 221,600 28.5% Revenue Reserves (2,500) 0 (2,500) 0.0% Total Revenues 219,900 49,200 269,100 22.4% r . :,GEMn/ !T17f1f , SF~~Q- ;OO~._J ~ 1'9. 40 __ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COMMUNITY & REGIONAL PARKS IMPACT FEE - UNlNCORP. AREA FUND (346) --~-~-------------------------'--_._----------~-- --------------------------- Tentative Amended FY09 % FY09 Changes Amended Budge! Aooronriation Unit Budeet Increase (Decrease) Bud.et Chanee Operating Expenses 200,000 81,600 281,600 40.8% Capital Outlay 0 13,669,700 13,669,700 N/A Transfto 216 Debt Serv Fd 2,945,100 0 2,945,100 0.0% Reserves for Contingencies 20,000 0 20,000 0.0% Reserves for Debt Service 2,279,800 0 2,279,800 0.0% Reserves for Capital 2,699,100 0 2,699,100 0.0% Toial Appropriation 8,144,000 13,751,300 21,895,300 168.9% Revenues Interest/Misc. 0 0 0 N/A Impact Fees 2,300,000 0 2,300,000 0.0% COA Impacl Fees 0 0 0 N/A Carryforward 5,959,000 13,751,300 19,710,300 230.8% Revenue Reserves (115,000) 0 (1l5,000) 0.0% Total Revenues 8,144,000 13,751,300 21,895,300 168.9% I J ~\Gt=""n;~ :T~"': ~l) (~n' i ? 7n08 "L ~l BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET EMS IMPACT FEES FUND (350) ----- -- ~--- Tentative Amended FY09 % FY09 Changes Amended Budget AODrooriation Unit Budeet Increase (Decrease) Budeet Change Operating Expenses 100,000 3,800 103,800 3.8% Capital Outlay 0 9,585,600 9,585,600 NIA Trans to 216 Debt Serv Fd 13,700 0 13,700 0.0% Trans to 299 Debt Serv Fd 542,600 0 542,600 0.0% Reserves for Contingencies 10,000 0 10,000 0.0% Reserves for Debt Service 150,800 0 150,800 0.0% Reserves for Capital 276,100 0 276,100 0,0% Total Appropriation 1,093,200 9,589,400 10,682,600 877.2% Revenues InteresUMisc. 0 0 0 N/A Impact Fees 260,000 0 260,000 0.0% Loan Proceeds 9,049,100 0 9,049,100 0.0% Trans fin Det Serv Fds 494,000 0 494,000 0.0% Carryforward (8,696,900) 9,589,400 892,500 -110.3% Revenue Reserves (13,000) 0 (13,000) 0.0% Total Revenues 1,093,200 9,589,400 10,682,600 877.2% .)GE~lnt 'Ti7" 1 a$ . J ~:;- i::l 2008 '- :."'-~-- BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATTVE BUDGET LIBRARY IMPACT FEE FUND (355) ---------------------------- 1 sl Public Hearing FY09 % FY09 Changcs Amended Budget Approoriation Unit Budeet Increase (Decrease) Budget Chan~e Personal Services 0 0 0 N/A Operating Expenses 22,700 42,700 65,400 188.1% Capital Outlay 768,600 5,120,100 5,888,700 666.2% Transfer to Fund (210) 472,700 0 472,700 0.0% Transfer to Fund (299) 1,504,200 0 1,504,200 0.0% Reserve for Debt Service 375,700 0 375,700 0.0% Reserve for Contingencies 30,000 0 30,000 0.0% Reserve for Capital 0 0 0 N/A Total Appropriation 3, I 73,900 5,162,800 8,336,700 162.7% Revenues Intergovernmental Revenues 700,000 0 700,000 0,0% Impact Fees 400,000 0 400,000 0.0% Advance/Loan from 301 3,748,800 0 3,748,800 0.0% Carryforward (1,654,900) 5,162,800 3,507,900 -312.0% Revenue Reserve (20,000) 0 (20,000) 0.0% Total Revenues 3,173,900 5,162,800 8,336,700 162.7% . \GEt-.ln,J: ~T1'7~1 , -- ~13--' - ~i:'i ~ 2008 _.:,~:,.___l,i3 BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COMMUNITY PARK IMPACT FEE - DISTRICT 5, IMMOKALEE FUND (365) ~-~-------~~-- Tentative Amended FY09 % FY09 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budeet Chanee Operating Expenses 0 0 0 N/A Capital Outlay 0 3,600 3,600 N/A Reserves for Debt Service 0 0 0 N/A Reserves for Capital 0 0 0 N/A Total Appropriation 0 3,600 3,600 N/A Revenues lnterest/Misc. 0 0 0 N/A Impact Fees 0 0 0 N/A Carryforward 0 3,600 3,600 N/A Revenue Reserves 0 0 0 N/A Total Revenues 0 3,600 3,600 N/A rc ~GEW"l!. 'TS" , "-o.Y>-~ ~ SE">';" 2008 I Pg. '{<..j BUDGET RESOLUTION CHANGES TO THE FY09 TENTATIVE BUDGET COMMUNITY PARK IMPACf FEE - NAPLES & URBAN COLLIER FUND (368) --------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aonrooriation Unit Budeet Increase (Decrease) Budeel Chanee Operating Expenses 0 0 0 N/A Capital Outlay 0 538,200 538,200 N/A Reserves for Debt Service 0 0 0 N/A Reserves for Capital 176,400 0 176,400 0.0% Total Appropriation 176,400 538,200 714,600 305.1% Revenues lnterestIMisc. 0 0 0 N/A Impact Fees 0 0 0 N/A Carryforward 176,400 538,200 714,600 305.1% Revenue Reserves 0 0 0 N/A Total Revenues 176,400 538,200 714,600 305.1% r _\GEMn~ :TS~1 u~~ , " ~ "g. ~;Fr ; p ~S ?nOR BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET OCHOPEE FIRE CONTROL DISTRICT IMP ACT FEE FUND (372) ------~-------- --- ---~--- --------------------- Tentative Amended FY09 % FY 09 Changes Amended Budget Anorooriation Unit Budgel Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 0 1,700 1,700 N/A Reserves for Debt Service 0 0 0 N/A Reserves for Capital 188,400 0 188,400 0.0% Total Appropriation 188,400 1,700 190,100 0.9% Revenues Interest/Misc. 0 0 0 N/A Impact Fees 6,400 0 6,400 0.0% Carryforward 182,300 1,700 184,000 0.9% Revenue Reserves (300) 0 (300) 0.0% Total Revenues 188,400 1,700 190,100 0.9% ;: GI::Mn( ~Tr-:~i ..;l.B .~. , ;")FTi ~ 2008 , I pg.~1o BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET ISLE OF CAPRI IMPACT FEE FUND (373) Aoorooriation Unit Operating Expense Reserve for Capital Total Appropriation 1 st Public Hearing FY09 Budeet Changes Increase (Decrease) FY09 Amended Budeet 2,600 204,400 207,000 o 204,400 204,400 2,600 o 2,600 % Budget Chanee N/A 0.0% 1.3% Revenues Impact Fees 5,000 0 5,000 0.0% Carryforward 199,700 2,600 202,300 1.3% Revenue Reserve (300) 0 (300) 0.0% Total Revenues 204,400 2,600 207,000 1.3% "" Ii ;: SFP 'i 2 l Pg. Y' .\GE~If\!.- ~T~~i .'.'.~-C).,B- --- 2008 BUDGET RESOLUTION CHANGES TO THE FY 09 TENT A TNE BUDGET CORRECTIONAL FACILITIES IMPACT FEE FUND (381) Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budeet Chanee Operating Expenses 31,700 29,000 60,700 91.5% Capital Outlay 0 663,500 663,500 N/A Trans to 215 Debl Serv Fd 1,954,700 0 1,954,700 0.0% Reserves for Debt Service 1,325,800 0 1,325,800 0.0% Total Appropriation 3,312,200 692,500 4,004,700 20.9% Revenues InterestIMisc. 0 0 0 N/A Impact Fees 861,000 0 861,000 0.0% Advance/Loan fm 301 53,100 0 53,100 0.0% Carryforward 2,441,200 692,500 3,133,700 28.4% Revenue Reserves (43,100) 0 (43,100) 0.0% Total Revenues 3,312,200 692,500 4,004,700 20.9% ,~ ;\GE~ln! 'TI';" , ~ .}t>^.. '":.fT :? ?nO~ "i: L{~ BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET LAW ENFORCEMENT IMPACT FEE FUND (385) --------------------------------------------------------~---------------- ---- -----~--~-------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AooJooriation Unit Budect Increase (Decrease) Bud~el Chanee Operating Expenses 20,000 20,300 40,300 101.5% Capital Outlay 0 7,992,000 7,992,000 N/A Trans to 216 Debl Serv Fd 1,435,600 0 1,435,600 0.0% Trans to 390 Gen Gov Fac IF 6,067,600 0 6,067,600 0.0% Reserves for Debt Service 463,000 0 463,000 0.0% Total Appropriation 7,986,200 8,012,300 15,998,500 100.3% Revenues Interest/Misc. 0 0 0 N/A Impact F ~es 575,000 0 575,000 0.0% Advance/Loan fin 001 1,700,000 0 1,700,000 0.0% AdvancelLoan fm 301 2,630,700 0 2,630,700 0.0% Carryforward 3,109,300 8,012,300 11,121,600 257.7% Revenue Reserves (28,800) 0 (28,800) 0.0% Total Revenues 7,986,200 8,012,300 15,998,500 100.3% "\GEW1! 'T:::" . ~IS-' ';F fi ::> 7nn~ f'g.~'L-__.. I . BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET GOVERNMENT FACILITIES IMPACT FEE FUND (390) ------~----------------------------------~ -------~----------------------_._-------------- Tentative Amended FY09 % FY09 Changes Amended Budget Aoprooriation Unit Budeet Increase (Decrease) Budeet Change Operating Expenses 22,800 18,600 41,400 81.6% Capital Outlay 0 28,745,500 28,745,500 N/A Trans to 210 Debl Serv Fd 221,800 0 221,800 0.0% Trans to 216 Debt Serv Fd 4,126,700 0 4,126,700 0.0% Trans to 299 Debt Serv Fd 2,008,400 Reserves for Debt Service 2,664,700 0 2,664,700 0.0% Total Appropriation 9,044,400 28,764,100 35,800,100 295.8% Revenues InterestIMisc. 0 0 0 N/A Impact Fees 1,390,000 0 1,390,000 0.0% Advance/Loan fm 30 I 4,110,000 0 4,110,000 0.0% Carryforward 3,613,900 28,764, I 00 32,378,000 795.9% Revenue Reserves (69,500) 0 (69,500) 0.0% Total Revenues 9,044,400 28,764,100 37,808,500 318.0% ?008 I j ,,;..\.G~f\lr"'li- ~TE~, . dB i ,.."r~'l n 'I "'r1-' 1', ~ Pg--- <;[) BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY W A TERlSEWER DISTRICT OPERATIONS FUND (408) 1 st Public Hearing FY09 % FY09 Changes Amended Budget AoorDoriation Unit Budeet Increase (Decrease) Budeet Change Personal Services 24,011,300 0 24,011,300 0.0% Operating Expenses 27,355,300 0 27,355,300 0.0% Indirect Cost Reimbursement 2,489,200 0 2,489,200 0,0% Payment in Lieu of Taxes 3,289,600 0 3,289,600 0.0% Capital Outlay 556,500 0 556,500 0.0% Transfer to General Fund 305,100 0 305,100 0.0% Transfer to 301 Co Wide Cap Fd 193,100 0 193,100 0.0% Transfer to 410 W/S Debt Serv Fd 12,652,300 323,200 12,975,500 2.6% Transfer to 412 W User Fee Cap Fd 11,530,100 0 11,530,100 0.0% Trallilfer to 414 S User Fee Cap Fd 25,994.200 0 25,994,200 0.0% Reserves for Contingencies 2,810,000 0 2,810,000 0.0% Reserves for Capital 1,188,300 (323,200) 865,100 -27.2% Reserves for Cash Flow 11,540,400 0 11,540,400 0.0% Reserve for Attrition 0 0 0 N/A Total Appropriation 123.915,400 0 123,915,400 0.0% Revenues Charges for Services 3,835,400 0 3,835,400 0.0% WateT Revenue 43,344,800 0 43,344,800 0.0% Sewer Revenue 48,739,000 0 48,739,000 0.0% Fines & Forfeitures 35,000 0 35,000 0.0% Miscellaneous Revenues 520,400 0 520,400 0.0% InterestIMisc 536,500 0 536,500 0.0% Other Financing Sources 0 0 0 N/A Reimb From Other Depts 1,037,900 0 1,037,900 0.0% Net Cost Co Water/Sewer Op 0 0 0 N/A Trans fm 114 Pollution Ctrl Fd 54,900 0 54,900 0.0% Trans fm 409 W/S Assessmt Fd 10,500 0 10,500 0.0% Trans fm 470 Solid Waste Fd 82,900 0 82,900 0.0% Trans fm 473 Mand Colic! Fd 34,300 0 34,300 0.0% Carryforward 30,534,400 0 30,534,400 0.0% Negative 5% Revenue Reserve (4,850,600) 0 (4,850,600) 0.0% Total Revenues 123,915,400 0 123,915,400 0.0% On 9/9/2008, the BCC approved two SRF (Slate Revnlving Fund) Loan amendments and a new loan agreement. In all three documents there was language about maintaining a Loan Debt Service Account, in the total amount of $323,200. Beginning six months prior to each Semiarmual Loan Payment, the County is required to make six monthly loan deposits, each deposit equal to 1/6 of the semiannual Loan Payment. To ensure compliance, we transfer the money over at the beginning of the year and this money will be retained in the Debt Service Fund 410, and used when the fmal principal and interest lGF.~ln^ 'Te:., payment is made, : ., :.. ',.c" .. " . '.)f>- "F ; 8 7008 "g S l I J BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET WATER/SEWER SPECIAL ASSESSMENTS FUND (409) Tentative Amended FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budget Increase (Decrease) Budeet Change Operating Expenses 0 0 0 N/A Capital Outlay 0 600 600 N/A Trans to Property Appraiser 400 0 400 0.0% Trans to Tax Collector 400 0 400 0.0% Trans 10 408 Water/Sewer Fd 10,500 10,500 0.0% Total Appropriation 11,300 600 11,900 5.3% Revenues Interest/Misc. 800 0 800 0.0% Assessments 0 0 0 N/A Trans frm Tax Collector 0 0 0 N/A Carryforward 10,500 600 11,100 5.7% Total Revenues 11 ,300 600 11 ,900 5.3% ,~ .\GEMn,J:, ~T!7~1 . .;l.B- SFr ;" ?nna LYII. .s:)... BUDGET RESOLUTION CHANGES TO TIfE FY 09 TENTATIVE BUDGET COUNTY WATER/SEWER DEBT SERVICE FUND (410) =--========--======--=---================== I st Public Hearing FY09 % FY09 Changes Amended Budget ADorooriation Unit Budget Increase (Decrease) Budget Chanee Personal Services 0 0 0 N/A Operating Expenses 59,000 0 59,000 0.0% Capital Outlay 29,800 0 29,800 0.0% Debt Service 12,000 0 12,000 0.0% Debt Service-Principal 10,700,200 124,000 10,824,200 1.2% Debt Service-Interest 10,305,000 90,400 10,395,400 0.9% Transfer to Prop Appraiser 12,800 0 12,800 0.0% Transfer to Tax Collector 17,000 0 17,000 0.0% Transfer to Fund (4 I I) 0 0 0 N/A Transfer to Fund (412) 2,060,500 3,200,000 5,260,500 155.3% Transfer 10 Fund (413) 5,624,100 0 5,624,100 0.0% Transfer 10 Fund (414) 1,] 72,900 0 1,172,900 0.0% Reserve for Debt Service 2] ,640,800 323,200 2 I ,964,000 1.5% Reserve for Capital 300,000 0 300,000 0.0% Total Approprialion 51,934,100 3,737,600 55,671,700 7.2% Revenues InteresVMisc 900,000 0 900,000 0.0% Assessments 1,060,600 0 1,060,600 0.0% Other Financing Sources 0 0 0 N/A Loan Proceeds 0 0 0 N/A SRF Loan Proceeds 8,857,500 3,200,000 12,057,500 36.1% Transfer from Tax Collector 0 0 0 N/A Transfer from Fund (408) 12,652,300 323,200 12,975,500 2.6% Transfer from Fund (411) 4,443,000 214,400 4,657,400 4.8% Transfer from Fund (413) 5,552,800 0 5,552,800 0.0% Carryforward 18,5]2,900 0 18,512,900 0.0% Revenue Reserve (45,000) 0 (45,000) 0.0% Total Revenues 51,934,]00 3,737,600 55,671,700 7.2% On 9/9/2008. the BCC Booroved the followin2 item: State Revolving Fund (SRF) Loan DWI] 11-010 - Construction of Wells 34 and 37 and Pipeline Replacement. This new loan will change the FY 2009 budget as follows; increase loan proceeds by $3,200,000, increase the Transfer 10 the Water User Fee Capital Fund (4]2) by $3,200,000 and a Rescrve needs to be set up for $]08,000 (Loan Debt Service Accounl). Amendment #] for SRF Loan DWII11-030 - South County Water Treatment Plant 12 MGD Plant Expansion. This amendment changed the FY 2009 budget as fonaws; increased the principal and interest payment, increase the amount of money transferred in from the Water Impact Fee fund (411) and increased the amount that is needed in Reserves (Loan Debt Service Account). Amendmenl #1 for SRF Loan DW] 111-040 - Snuth County Water Treatment Plant 20 MGD Reverse Osmoses Wellfield Expansion. This amendment changed the FY 2009 budget as follows; increased the amount tpati~ needed in Reserves (Loan Debt Service Account). .:.'J.GEMn:r: lT~"1 ).B co ?nnR "g. ,:p I:' S'3 BUDGET RESOLUTION CHANGES TO TIfE FY 09 TENTATIVE BUDGET COUNTY WATER DEVELOPMENT CAPITAL FUND (411) ---------~--------------------- --------------------------~---------------- I st Public Hearing FY 09 % FY09 Changes Amended Budgel Aonrooriation Unit Budoet Increase (Decrease) Budeet Chanee Personal Services 0 0 0 N/A Operating Expenses 100,000 75,500 175,500 75.5% Capital Outlay 29,500 4,969,000 4,998,500 16844.1% Remittances 0 0 0 N/A Transfer to Tax Collector 0 0 0 N/A Transfer to Fund (410) 4,443,000 214,400 4,657,400 4.8% Reserve for Contingencies 12,900 0 12,900 0.0% Reserve for Capital 8,155,100 (214,400) 7,940,700 -2.6% Total Appropriation 12,740,500 5,044,500 17,785,000 39.6% Revenues InterestIMisc 300,000 0 300,000 0.0% Impact Fees 4,842,500 0 4,842,500 0.0% Loan Proceeds 5,747,500 0 5,747,500 0.0% Carryforward 2,107,600 5,044,500 7,152,100 239.3% Revenue Reserve (257,100) 0 (257,100) 0.0% --~- Total Revenues 12,740,500 5,044,500 17,785,000 39.6% On 9/9/2008. tbe BCC aDDrnved the fnllowlne Item: Amendment #1 for SRF Loan DWIIII-030 - South CounIy Water Treatment Plant 12 MGD Plant Expansion. This amendment changed the FY 2009 budget by increasing the principal and interest payment needed in the Fund 410, therefore increasing the Transfer to the Dehl Service Fund (410). I J ,..\GF"ln,~, lTE~I' :'d.e-- , p ?nnB t'g. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY WATER CAPITAL PROJECTS FUND (412) I st Public Hearing FY09 % FY09 Changes Amended Budget ADorooriation Unit Budget Increase (Decrea~ Budeet Chanec Operating Expenses 0 0 0 N/A Capital Outlay 3,594,500 11,796.500 15,391,000 328.2% Reserve for Contingencies 359,400 0 359,400 0.0% Reserve for Capital 19,345,200 3,200,000 22,545,200 16.5% Total Appropriation 23,299,100 14,996,500 38,295,600 64.4% Revenues InteresUMisc 930,100 0 930, I 00 0.0% Transfer from Fund (408) 11,530,100 0 11,530,100 0.0% Transfer from Fund (410) 2,060,500 3,200,000 5,260,500 155.3% Carryforward 8,824,900 11,796,500 20,621,400 133.7% Revenue Reserve (46,500) 0 (46,500) 0.0% Total Revenues 23,299,100 14,996,500 38,295,600 64.4% On 9/9/2008. the Bee aDDroved the followin. item: State Revolving Fund (SRF) Loan DWIIII-OIO - Construction of Wells 34 and 37 and Pipeline Replacement. This new loan will change the FY 2009 budget by increasing Transfers in from fund 410 by $3,200,000. Since this project already had budget and has hired a contractor on 10/9107, this loan will "free up" county moneys, the $3,200,000 will be placed into Reserves. .-~~.GE~Jf},;:', !TE~' ~B"- \FT' . C) ,nOR fPL ~S BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY SEWER SYSTEM DEVELOPMENT CAPITAL FUND (413) 15t Public Hearing FY09 % FY09 Changes Amendcd Budgel AooIOoriation Unit Budeet Increase (Decrease) Budeet Chanee Operating Expenses 100,000 22,000 122,000 22.0% Capital Outlay 14,683,000 4,254,200 18,937,200 29.0% Transfer to Fund (410) 5,552.800 0 5,552,800 0.0% Reserve for Contingencies 1,478,300 0 1,478,300 0.0% Reserve for Capital 1,971,100 0 1,971,100 0.0% Total Appropriation 23,785,200 4,276,200 28,061,400 18.0% Revenues InterestIMisc 400,000 0 400,000 0.0% Impact Fees 4,777,500 0 4,777,500 0.0% Loan Proceeds 10,900,400 0 10,900,400 0.0% Transfer from 410 5,624,100 0 5,624,100 0.0% Carryforward 2,342, I 00 4,276,200 6,618,300 182.6% Revenue Reserve (258,900) 0 (258,900) 0.0% Total Revenues 23,785,200 4,276,200 28,061,400 18.0% , " ,! :~FP i 9, It'g. SI,., J..\GE~'n^\ ~T::::~ ",' " <> Cl--P .,- 700ft BUDGET RESOLUTION CHANGES TO ruE FY 09 TENTATIVE BUDGET COUNTY SEWER CAPITAL PROJECTS FUND (414) 1st Public Hearing FY09 % FY09 Changes Amended Budget AODfooriation Unit Budget Increase (Decrease) Budeet Chanee Operaling Expenses 0 0 0 N/A Capital Outlay 6,944,500 8,182,700 15,127,200 117.8% Reserve for Contingencies 694,400 0 694,400 0,0% Reserve for Capital 27,497,400 0 27,497,400 0.0% Total Appropriation 35,136,300 8,182,700 43,319,000 23.3% Revenues InterestIMisc 575,000 0 575,000 0.0% Transfer from Fund (408) 25,994,200 0 25,994,200 0.0% Transfer from Fund (41 D) 1,172,900 0 1,172,900 0.0% Carryforward 7,422,900 8,182,700 15,605,600 11 0.2% Revenue Reserve (28,700) 0 (28,700) 0.0% Total Revenues 35,136,300 8,182,700 43,319,000 23.3% [ l I , ~_ -_. -.1 ,,~GEMn,~ JT~"; , n~B-- '~FT ,!J ?nn.R 51 ' "g. BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COUNTY W A TERlSEWER CAPITAL - 2006 BOND FUND (415) 1 st Public Hearing FY09 % FY09 Changes Amended Budget Aoorooriation Unit Budgel Increase (Decrease) Budeet Chan~e Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 0 7,392,300 7,392,300 N/A Debt Service 0 0 0 N/A Reserves 2,900,900 0 2,900,900 0.0% Total Appropriation 2,900,900 7,392,300 10,293,200 254.8% Revenues InterestIMisc 650,000 0 650,000 0.0% Transfer from Fund (408) 0 0 0 N/A Transfer from Fund (410) 0 0 0 N/A Carryfnrward 2,315,900 7,392,300 9,708,200 319.2% Revenue Reserve (65,000) 0 (65,000) 0.0% Total Revenues 2,900,900 7,392,300 10,293,200 254.8% ,,'\GE~Jn~. 'T:=" l ' ::If? '>Ff ; R';n08' j f_r'g. '::;)( - BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET COLLIER AREA TRANSIT (CAT) ENHANCEMENTS FUND (426) ---- -------~-------------~-------------- ------------------------------ Tentative Amended FY09 % FY09 Changes Amended Budget AooronriatioD Unit Budeet Increase (Decrease) Budeel Change Personal Services 81,300 0 81,300 0.0% Operating Expenses 3,077 ,100 1,117,700 4,194,800 36.3% Capital Outlay 2,000 2,649,700 2,651,700 132485.0% -- Total Appropriation 3,160,400 3,767,400 6,927,800 119.2% Revenues Intergovernmental Revenues 0 0 0 N/A Charges for Services 800,000 0 800,000 0.0% Miscellaneous Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Trans fin 001 Gen Fund 610,400 0 610,400 0.0% Trans fm Special Revenue Pads 0 0 0 N/A Trans fm 313 Gas Tax Cap Fad 1,750,000 0 1,750,000 0.0% Carryforward 0 3,767,400 3,767,400 N/A Total Revenues 3,160,400 3,767,400 6,927,800 119.2% ~\GI"Mn.''. 'T:::" I " ~B -. . J :~n ; ~ 7008 ."g.~. BUDGET RESOLUTION CHANGES TO mE FY 09 TENTATIVE BUDGET TRANSPORTATION DISADV ANT AGED FUND (427) ------~ Tentative Amended FY09 % FY09 Changes Amended Budgel Budee! Increase (Decrease) Budeet Chan"e 1,778,200 1,207,600 2,985,800 67.9% 70,400 0 70,400 0.0% 1,848,600 1,207,600 3,056,200 65.3% 0 0 0 N/A 72,000 0 72,000 0.0% 0 0 0 N/A 1,776,600 0 1,776,600 0.0% 0 1,207,600 1,207,600 N/A 1,848,600 1,207,600 3,056,200 65.3% Aoorooriation Unit Operating Expenses Capital Outlay Total Appropriation Revenues Intergovernmental Revenues Charges for Services Miscellaneous Revenues Trans fro 001 Gen Fund Carryforward Total Revenues ~\GFMn,", 'T""" I '~B ", '.J ':,-1" i g 2008 ,og. 1,0 BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET SOLID WASTE DISPOSAL GRANTS FUND (472) ---- Tentative Amended FY09 % FY09 Changes Amended Budget AooTOoriation Unit Budeet Increase (Decrease) Budget Chan~e Operating Expenses 0 105,500 105,500 N/A Capilal Outlay 0 0 0 N/A Remittances 0 0 0 N/A Total Appropriation 0 105,500 105,500 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Interest/Misc 0 0 0 N/A Other Financing Sources 0 0 0 N/A Carry Forward 0 105,500 105,500 N/A Total Revenues 0 105,500 105,500 N/A r .\GENDl 'T~~r "'~)'B-' s~r , :.l ?OOB I ,:'g.~~...k.L__ .; BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET SOLID WASTE CAPITAL PROJECTS FUND (474) Tentative Amended FY09 % FY09 Changes Amended Budget AODrooriation Unit Budget Increase (Decrease) Budoet Chanee Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Capital Outlay 2,062,600 4,606,300 6,668,900 223.3% Reserves for Contingencies 92,700 0 92,700 0.0% Total Appropriation 2,155,300 4,606,300 6,761,600 213.7% Revenues Interest/Misc 0 0 0 N/A Trans fm Enterprise Fds 0 0 0 N/A Trans fm 470 Solid Waste Fd 1,300,000 0 1,300,000 0.0% Trans fin 473 Maud Collet Fd 762,600 0 762,600 0.0% Carry Forward 92,700 4,606,300 4,699,000 4969.0% Total Revenues 2,155,300 4,606,300 6.761,600 213.7% ,.- '\GENf".~. lT~"i """~-- ?nOR '~Fr ;::> , ~ Pg.__t.,~ BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATNE BUDGET EMS GRANTS FUND (491) ----- Tentative Amended FY09 % FY09 Changes Amended Budget Approoriation Unit Budeet Increase (Decrease) Budget Chan2e Operating Expenses 70,000 180,500 250,500 257.9% Capital Outlay 30,000 0 30,000 0.0% Total Appropriation 100,000 180,500 280,500 180.5% Revenues Intergovernmental Revenues 100,000 0 100,000 0.0% Miscellaneous Revenues 0 0 0 N/A InterestJMisc 0 0 0 N/A Other Financing Sources 0 0 0 N/A Carryforward 0 180,500 180,500 N/A -- Total Revenues 100,000 180,500 280,500 180.5% . GENDA. 'TE!l, M... .-." ..-.......Q., ~D .,=~.-~.-,~ SFP 1 8 2008 b?> BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET AIRPORT AUTHORlTY CAPITAL FUND (496) ~------------------------------------------------------------------------ Tentative Amended FY09 % FY09 Changes Amended Budget Aooronriation Unit Bndget Increase (Decrease) Budee! Chanee Operating Expense 185,000 0 185,000 0.0% Capilal Outlay 4,108,800 2,930,800 7,039,600 71.3% Trans to 495 Airport Op Fd 0 0 0 N/A Reserves for Contingencies 10,000 0 10,000 0.0% Reserves for Cash Flow 250,000 0 250,000 0.0% Total Appropriation 4,553,800 2,930,800 7,484,600 64.4% Revenues Intergovernmental Revenues 4,174,900 0 4,174,900 0.0% Miscellaneous Revenues 0 0 0 N/A InterestIMisc 0 0 0 N/A Other Financing Sources 0 0 0 N/A Trans fm 001 Gen Fund 140,500 0 140,500 0.0% Trans fm 497 Airport Cap Fd 0 0 0 N/A Carry Forward 238,400 2,930,800 3,169,200 1229.4% Total Revenues 4,553,800 2,930,800 7,484,600 64.4% I ;)$ -7nn'8~_' J ' "FIt g fpp 1..'1 r I, '. JGEMnf. 'TF;~1 BUDGET RESOLUTION CHANGES TO THE FY 09 TENTATIVE BUDGET AIRPORT AUTHORITY - IMMOKALEE CAPITAL IMPROVEMENTS FUND (497) ---------------------------------------- ----------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget AoDtooriation Unit Budget Increase (Decrease) Budeet Chanee Capital Outlay 0 9,153,800 9,153,800 N/A Trans to 495 Airport Op Fd 0 0 0 N/A Reserves for Capital 1,819,600 0 1,819,600 0.0% Total Appropriation 1,819,600 9,153,800 10,973,400 503.1% Revenues Intergovernmental Revenues 0 0 0 N/A InterestIMisc 0 0 0 N/A Other Financing Sources 0 0 0 N/A Trans fm 001 Gen Fund 750,000 0 750,000 0.0% Carry Forward 1,069,600 9,153,800 10,223,400 855.8% Total Revenues 1,819,600 9,153,800 10,973,400 503.1% -'G!=Mn~ 'TF:!/ d-Y>-' (;FF! P, 7008 "g. (,,~ BUDGET RESOLUTION CHANGES TO TIlE FY 09 TENTATIVE BUDGET COUNTRYSIDE PRIVACY WALL FUND (630) --------------- -------------- --------------------------------------- Tentative Amended FY09 % FY09 Changes Amended Budget ApoTODriation Unit Budeet Increase (Decrease) Budget Chanec Operating Expense 0 0 0 N/A Capita] Oullay 0 135,700 135,700 N/A Remittances 2,800 21,900 24,700 782.]% Tota] Appropriation 2,800 ]57,600 ] 60,400 5628.6% Revenues Miscellaneous Revenues 0 0 0 N/A I nterestIMisc 0 0 0 N/A Carry Forward 2,800 ]57,600 160,400 5628.6% Total Revenues 2,800 ]57,600 160,400 5628.6% ..lGFMnl 'TF." dB ~':Fr ' '0 : r', I ;nnR .J ~ "y. blo RESOLUTION NO. 2008-_ A RESOLUTION AMENDING THE TENTATIVE BUDGETS FOR FY 2008-09. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, on July 22, 2008, the Board of County Commissioners adopted Resolution No. 2008-227 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 4, 2008, at 5:05 P.M. and Resolution No. 2008-237 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2008- 238 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2008-09; and . AGENDA ITE~ NO~O- .. ~FPi P 2008 Pg. I WHEREAS, a second advertised public hearing was held on September 18, 2008, at 5:05 P.M. to finalize the FY 2008-09 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit" A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2008-09 pursuant to Sections 129.03 and 200.065, Florida Statutes. This Resolution adopted this 18th day of September 2008, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Tom Henning, Chairman App v and Jeffre Coun 2 [AGENDA ITEW ~D~- . N~FP 1 R 2008 Pg. ~ RESOLUTION NO. 2008- A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED FOR FY 2008-09. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fIxing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement sUlllmarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, on July 22, 2008, the Board of County Commissioners adopted Resolution No. 2008-227 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 4, 2008, at 5:05 P.M. and Resolution No. 2008-237 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2008- 238 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2008-09; and . AGENOA ITEW NO_""""d-~- . SEPi 8 2008 P. I WHEREAS, pursuant to Section 200.065, Florida Statutes, a second advertised public hearing was held on September 18,2008, at 5:05 P.M. to finalize the FY 2008-09 Budget and to adopt the millage fates in accordance with Sections 129.03 and 200.065, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The millage rates as set forth in Exhibit "A" attached hereto and incorporated herein, are hefeby adopted as millage rates for FY 2008-09, pursuant to Sections 129.03 and 200.065, Florida Statutes. This Resolution adopted this 18th day of September 2008, after motion, second and maj ority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Tom Henning, Chairman App and y Jeffre Coun 2 r . AGENDA ITEII! N0o.~_- SFP 1 R 2008 ~~g._. d-.. Exhibit A-I Collier County, Florida Property Tax Rates FY 09 Proposed Prior Year Rolled Back Proposed Millage MllIagc Millage % Fund Title Fund No. Rate Rate Rate Chane. General Fund 001 3.1469 3.3849 3.1469 -7.03-/0 Water Pollution Control 114 0.0280 0.0301 0.0293 -2.66e;0 3.1749 3.4150 3.1762 -6.99% Unincorporated Area General Fund III 0.6912 0.7494 0.6912 -7.77% Golden Gate Community Center 130 0.1487 0.1666 0.1449 -13.03'Vo Victoria Park Drainage 134 0.3580 0.3998 0.3576 _10.560;' Naples Park Drainage 139 0.0068 0.0084 0.0081 -3.570/. Pine Ridge Industrial Park 140 0.0438 0.0479 0.0000 -100.00% Naples Production Park 141 0.0235 0.0256 0.0000 -100.000/. Vanderbilt Beach MSTU 143 0.4343 0.4434 0.4380 -1.220/. Isle of Capri Fire 144 1.4957 1.6939 1.6534 -2.390/. Ochopee Fire Control 146 3.6988 3.9600 3.8513 -2.740/. Collier County Fire 148 1.9436 1.8401 1.8301 -0.54% Goodland/Horr's Island Fire MSTU 149 0.7761 1.0620 1.0343 -2.61% Sabal Palm Road MSTU 151 0.7451 0.6805 0.6785 -0.29% Golden Gate Parkway Beautification 153 0.3927 0.4380 0.4096 -6.48% Lely Golf Estates Beautification 152 1.6759 1.8667 1.7070 -8.56%. Hawksridge Storm water Pumping MSTU 154 0.1138 0.1188 0.1129 -4.97% Radio Road Beautification 158 0.2080 0.2306 0.2173 -5.77% Forest Lakes Roadway & Drainage MSTU 159 1.2468 1.3871 1.0707 -22.81% Immokalee Beautification MSTU 162 0.8614 0.9698 0.9238 -4.74% Bayshore Avalon Beautification 163 1.4521 1.6146 1.5626 -3.22% Haldeman Creek Dredging 164 0.1000 0.1132 0.5000 341.700/. Rock Road 165 1.5000 1.7493 1.6864 -3.60% Conservation Collier 172 0.1588 0.1708 0.1659 -2.87% Caribbean Gardens 220 0.1500 0.1549 0.1500 -3.16% Forest Lakes Debt Service 259 2.7532 3.0802 2.9293 -4.900/. Conservation Collier Debt Service 272 0.0654 0.0684 0.0670 _2.050/. Collier County Lighting 760 0.0874 0.1007 0.0946 -6.06% Pelican Bav MSTBU 778 0.0000 0.0000 0.0532 N/A Aggregate Millage Rate 3.8838 4.1821 3.8997 -6.75% r -'GENnA ITW N0_...._.... _ &.~ . SFP , R 2008 r Pg. 3 Exhibit A-2 Collier County, Florida Property Tax Dollars FY 09 Proposed Prior Y car Current Year Proposed Fund Adjusted Tax Rolled Back Tax % Fund Title No. Dollars Tax Dollars Dollars Change General Fuod 001 254,898,414 268,000,421 249,156,703 -7.03% Water Pollution Control 114 2,311,179 2,383,176 2,319,836 -2.66% 257,209,593 270,383.597 251,476,539 -6.99% Unincorporated Area General Fund III 36,335,067 38,398,727 35,416,600 -7.77% Golden Gate Community Center 130 429,306 438,942 381,769 -13.03% Victoria Park Drainage 134 14,888 14,905 13,331 -10.56% Naples Park Drainage 139 10,552 10,577 10,199 -3.57% Pine Ridge Industrial Park 140 31,113 32,403 0 -100.00% Naples Production Park 141 12,923 13,260 0 -100.00% Vanderbill Beach MSTU 143 951,513 988,394 976,357 -1.22% Isle of Capri Fire 144 1,277,849 1,387,500 1,354,325 -2.39% Ochopee Fire Control 146 1,787,704 1,953,486 1,899.864 -2.74% Collier County Fire 148 536,251 538,058 535,134 -0.54% GoodlandlHorr's Island Fire MSTU 149 111,164 112,989 11 0,042 ~2.61% Saba1 Palm Road MSTU 151 45,767 45,759 45,625 .0.29% Lely Golf Estates Beautification 152 270,081 270,766 247,602 .8.55% Golden Gate Parkway Beautification 153 495,257 499,847 467,437 -6.48% Hawksrldge Stormwater Pumping MSTU 154 7,642 7,784 7,397 -4.97% Radio Road Beautification 158 321,808 324,207 305,508 -5.77% Forest Lakes Roadway & Drainage MSTU 159 294,394 294,767 227,530 -22.81% Immokalee Beautification MSTU 162 315,702 329,394 313,770 -4.74% Bayshore Avalon Beautification 163 881,117 891,960 863,234 -3.22% Haldeman Creek Dredging \64 14,578 14,648 64,698 341.68% Rock Road 165 35,458 37,181 35,844 _3.600/0 Conservation Collier 172 13,107,684 13,523,139 13,135,\80 -2.87% Caribbean Gardens 220 12,381,313 12,264,252 11,876,293 -3.16% Forest Lakes Debt Service 259 650,084 654,560 622,500 -4.90% Conservation Collier Debt Service 272 5,398,252 5,415,589 5,306,500 -2.01% Collier County Lighting 760 599,339 606,465 569,728 -6.06% Pelican Bav MSTBU 778 0 0 298,699 N/A Total Taxes Levied 333,526 399 349 453,156 326,561.705 Aggregate Taxes 315,096,750 331,118,753 308,756,412 r ..GENf1.A !TE~I N., "d-F---- SH' 1 R 2008 .f'2. 4 RESOLUTION NO. 2008-_ A RESOLUTION ADOPTING THE FY 2008-09 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 18, 2008 to finalize Ihe FY 2008-09 Budget and adopt the millage rates in accordance wiIh Sections 129.03 and 200.065, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that Ihe attached list of Budgets by Fund is hereby adopted for FY 2008-09. This Resolution adopted this 18Ih day of September 2008, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Tom Henning, Chairman f . '-GENn,l\ ITE~I . N,'). _ I SE~~~- 2008 . ~g._l Collier County, Florida Fiscal Year 2008-09 Summary of Budget by Fund FY 07/08 FY 08/09 % Fund Adopted Proposed Budget Fund Title No. Budget Bnd.et Chane. General Fund General Fund (001) 391,281,800 369,920,400 -5.5% Utilltv Imoad Fee Deferral Prol!'ram (002) 750,000 307,500 -59.0% Emerl!encv Disaster (003) 500,000 500,000 0.0% Constitutional Officer Funds: Clerk of Circuit Court (011) 5,855,600 357,600 -93.9% Sheriff (040) 152,672,000 151,018,500 -1.1% Property Appraiser (060) 6,681,200 6,682,800 0.0% Tax Collector (070) 22,557,200 21,619,800 A.2% Supervisor of Elections (080) 3,909,900 3,244,000 -17.0% Supervisor of Elections (081) 0 100,300 N/A Subtotal Constitutional Officers 191,675,900 183,023,000 -4.5% Special Revenue Funds Transportation (101) 24,849,000 23,819,100 .4.1% Pelican Bay MSTBU (109) 3,819,700 3,749,500 -1.8% Pelican Bay Security (110) 7,300 0 ~IOO.O% MSTD General Fund (III) 55,441,500 52,254,400 -5.7% MSTD Landscaping Projects (112) 1,942,000 2,524,000 30.0% Camm. Development (113) 14,092,900 10,571,300 -25.0% Water Pollution Control (114) 3,494,600 3,699,900 5.9% Sheriff Grants (115) 220,000 1,840,500 736.6% Miscellaneous Grants (116) 121,500 217,000 78.6% Natural Resources Grants (117) 0 90,000 N/A Emergency Management Grants (118) 103,000 178,500 73.3% Parks & Recreation Grants (119) 588,400 1,197,300 103.5% Urban Improvement Grants (121) 0 12,316,000 N/A Services for Seniors (123) 388,500 2,199.000 466.0% Metro Planning-MPO (128) 0 1,893,600 N/A Library Grants (129) 352,900 815,600 131.1% Golden Gate Community Center MSTU (130) 1,359,600 1,354,600 -0.4% Planning Services (131) 12,401,200 9,197,400 -25.8% Victoria Park Drainage (134) 29,600 42,800 44.6% Naples Park Drainage (139) 28,800 31,400 9.0% Pine Ridge Industrial Park Maintenance (140) 63,900 24,800 -61.2% Naples Production Park Maintenance (141) 31,800 10,400 -67.3% Pine Ridge Industrial Park (1321142) 1,582,200 1,672,000 5.7% Vanderbilt Beach MSTU (143) 4,065,900 4,561,100 12.2% Isle of Capri Fire & Rescue (144) 1,428,300 1,640,500 14.9% Ochopee Fire Control District (146) 2,540,200 2,837,800 11.7% Col1ier County Fire Control (148) 542,200 542,500 0.1% GoodlandIHoor's Isle Fire Dist. (149) 107,400 113,000 5.2% Saba] Palm Roadway (151) 212,100 233,200 9.9% Lely Beautification (152) 464,600 461,100 -0.8% G.G. Parkway Beautification (1361153) 1,193,000 1,556,200 30.4% Hawksridge Pump System (154) 23.000 41,100 78.7% Radio Road Beautification (1501158) 1,202,900 995,400 .17.2% Forest Lakes Road & Drainage (155/159) 6,414,900 4,773,200 -25.6% r ~GENn!\ ITE~I NoJ. ___. ~6- ~FP 1 R 2008 . Pg. d.. Collier Counly, Florida Fiscal Year 2008-09 Summary of Budget by Fund FY 07/08 FY 08/09 % Fund Adopted Proposed Budget Fund Title No. Bodget Budget Change Special Revenue Funds (Cont'd) Immokalee Beautification MSTU (156/162) 1,207,900 1,602,500 32.7% Bayshore/ Avalon Beautification MSTU (160/163) 2,629,800 2,913,700 10.8% Haldeman Creek MSTU (164) 24,600 64,800 163.4% Rock Road MSTU (165) 33,300 40,500 21.6% Adoption Awareness (170) 32,100 94,300 193.8% Teen Court (171) 263,300 90,000 -65.8% Conservation Collier (172) 27,862,800 48.060,000 72.5% Driver Education (173) 534, I 00 558,000 4.5% Conservation Collier Maintenance (174) 11,207,900 14,381,400 28.3% Juvenile Assessment Center (175) 98,900 74,000 -25.2% Court IT Fee (178) 1,727.100 904,800 -47.6% Domestic Animal Services Donations (180) 4.800 40,100 735.4% Court Maintenance Fund (181) 1 , I 02,900 1,855,400 68.2% TOe Beach Park Facilities (183) 7,679,700 9,430,900 22.8% Tourism Marketing (184) 4,234,800 4.286,600 1.2% lmmokalee Redevelopment (186) 2,060,900 2,850,800 38.3% Bayshore/Gateway Triangle eRA (187) 5,116,000 5,297,900 3.6% 800 MHz Fund (188) 1,239.300 1,196,900 -3.4% Wire1essE-911 (189) 1,747,300 2,225,400 27.4% Miscellaneous Florida Statutes (190) 25,300 29,600 17.0% SHIP (191) 0 3.272,800 N/A Public Guardianship (192) 795,500 204,400 -74.3% Tourist Development (193) 686,000 709,900 3.5% Tourist Development (194) 1,600,400 1,600,400 0,0% Tourist Development (195) 16,906.300 21,893,800 29.5% Economic Disaster Recovery (196) 1,500,000 1,500,000 0.0% Museum (198) 1,955,300 1,801,600 -7.9% E-911 System (199) 2,694,200 2,842,600 5.5% Subtotal Suecial Revenue Funds 234,083,400 277,277,300 18.5% Debt Service Funds Capital Improvements Rev Bonds (210) 3,824,100 3,819,200 -0.1% Gas Tax Bonds (212) 18,695,800 18,564,400 -0.7% Sales Tax Bonds (215) 3,010,900 3,008,600 -0.1% 2005 Sales Tax Revenue Bonds (216) 12,571,800 13,127,100 4.4% Caribbean Gardens G.O. Bond (220) 12,688,800 12,294,000 .3.1% Naples Park Assessment Bonds (226) 564,900 526,600 .6.8% Pine Ridge! Naples Industrial Park (232) 6,048,300 6,170,800 2.0% Forest Lakes G.O. Debt Service (259) 617,500 634,700 2.8% Conservation Collier G.O. Debt (272) 5,145,500 5,163,200 0.3% Wachovia Letter of Credit (287) 500,000 500,000 0.0% Commercial Paper (299) 16,499,300 11,845,200 -28.2% Subtotal Debt Service Funds 80,166,900 75,653,800 -5.6%. [" ~Ge:~In^ !TE!I , '" Ol, (.... ----- . I ~!=P -! R 1008 .Pg. 3 Collier County, Florida Fiscal Year 2008-09 Summary of Budget by Fund FY 07/08 FY 08/09 % Fund Adopted Proposed Bndget Fund Title No. Budget Budget Chanpe Capital Projects/Expenditures Funds Facilities Management County-Wide (301) 24,477,800 55,736,700 127.7% Parks Capital Improvements (306) 3,291,800 21,014,700 538.4% Library Capital Projects (307) 0 660,900 Community Development Capital (310) ],746,200 2,906,400 66.4% Road Construction (non project) (312) 3,126,400 3,028,000 -3.1% Road Construction (313) 56,673,500 151,985,400 168.2% Museum Capital (314) 500,000 1,523,300 204.7% Clam Bay Restoration (320) 325,500 798,500 145.3% Pelican Bay Irrigation/Landscaping (322) 444,600 1,223,000 175.1% Stormwatcr Operations (324) 1,387,700 1,]45,700 -17.4% Water Management elP (325) 19,733,800 20,455,900 3.7% Road Impact District I (331) 39,437,100 35,897,700 -9.0% Road Impact District 2 (333) 39,446,000 25,534,800 -35.3% Road Impact District 3 (334) 2,543,600 2,333,700 -8.3% Road Impact District 4 (336) 37,844,700 11,463,600 .69.7% Road Impact District 6 (338) 45,354,600 23,900,800 -47.3% Road Impact District 5 (339) 9,925,200 14.848,200 49.6% Road Assessment Receivable (341) 353,500 634,600 79.5% Regional Parks (345) 24,300 269,100 1007.4% Regional & Community Parks (346) 20,772,80{) 21,895,300 5.4% EMS Impact Fee (350) 1,672,100 10,682,600 538.9% Library Co~Wide (355) 3,769,700 8,336,700 121.2% Immokalee Community Park (365) 0 3,600 N/A Naples! Urban Community Park (368) 174,600 714,600 309.3% Ochopee Fire Impact Fees (372) 161,70{) 190,100 17.6% Isle of Capri Fire Impact Fees (373) 162,50{) 207,000 27.4% Correctional Facilities Impact Fees (381) 4,242,700 4,004.700 -5.6% Law Enforcement Impact Fees (385) 15,032,300 15.998,500 6.4% Government Building Impact Fee (390) 16,366,800 37,808,500 131.0% Subtotal Capital Funds 348,991,500 475,202,600 36.20/_ Enterprise Funds County W /S Operating (408) 98,403,500 123,915,40{) 25.9% County W/S Capital (409) 26,000 11,90{) ~54.2% W IS Debt Service (410) 132,513,800 55,671,700 .58.0% Water Impact Fees (411) 38,473,100 17,785,000 .53.8% Water Capital Projects (412) 22,380,000 38,295,600 71.1% Sewer Impact Fees (413) 82,507,900 28,061,400 -66.0% Sewer Capital Proj ects (4]4) 31,562,300 43,319,000 37.2% Water Sewer Bond Proceeds Fund (415) 16,350,300 10,293,200 ~37.0% Collier Area Transit (426) 3,318,200 6,927,800 108.8% Transportation Disadvantaged (427) 1,812,900 3,056,200 68.6% Goodland W/S District (441) 846.500 617,100 -27.1% Solid Waste Disposal (470) 21,605,600 20,169,200 -6.6% Landfill Closure (471) 7,194,100 5,788,700 -19.5% Solid Waste Disposal Grants (472) 0 105,500 N/A Mandatory Collection (473) 20,945,500 22,531,900 7.6% Solid Waste Capital Proiects (474) 1,480,600 6,761,600 356.7% r -<GENn^ 'TE~I 'I., , ~(:) I ~Fr 1 R 2008 P. \..{ Collier County, Florida Fiscal Year 2008-09 Summary of Budget by Fuud FY 07108 FY 08/09 % Fund Adopted Proposed Bndget Fund Title No. Bndget Budeet Cbange Enterprise Funds (Cont'd) EMS (490) 24,622.100 23,435,100 -4.8% EMS Trust (491) 100,000 280,500 180.5% Airport Authority Operations (495) 3,622,300 4,935,500 36.3% Airport Authority Capital (496) 860,000 7,484,600 770.3% Airport Authority Capital (497) 1,099,400 10,973,400 898.1% Subtotal Enterurise Funds 509,724,100 430,420,300 .15.6% Internal Service Funds Property & Casualty (516) 17,891,100 14,723,800 -17.7% Group Health (517) 46,551,300 45,487,600 -2.3% Workers Compensation (518) 6,463,800 7,220,900 11.7% Fleet Management (521) 8,889,400 10,730,300 20.7% Subtotal Internal Service Funds 79,795,600 78,162,600 -2.0'% Trust and Agency Funds Confiscated Property Trust. (602) 560,100 684,100 22.1% Crime Prevention (603) 1,034,700 857,600 .17.1% University Extension (604) 42,700 32,900 -23.0% GAC Land Trust (605) 1,777,500 2,039,400 14.7% Law Enforcement Trust (608) 558,100 632.100 13.3% Animal Control Trust (610) 182,200 198,900 9.2% Combined E-911 (611) 2,126,100 1,946,900 -8.4% Library Trust Fund (612) 417,600 438,000 4.9% Drug Abuse Trust (616) 4,000 3,600 -10.0% Freedom Memorial (620) 85,600 149,000 74.1% Countryside Wall (630) 0 160,400 N/A Law Library (640) 204,000 148,000 -27.5% Legal Aid Society (652) 210,000 147.900 -29.6% Office of Utility Regulation (669) 719,900 850,000 18.1% Court Administration (681) 2.742,000 3,183,600 16.1% Subtotal Trust Funds 10,664,500 11,472,400 7.6% Ligbtin District Funds Collier County Lighting (760) 781,900 669,600 -14.4% Pelican Bay Lighting (778) 461,900 484 300 4.8% 5nbtota. Li.htin. Districts 1,243,800 1,153,900 -7.2% Total Budget by Fund 1,848,877,500 1,903,093,800 2.90/0 Less: Internal Services 64,414,500 63,966,300 .0.7% lnterfund Transfers 476,805,300 412,845,900 -13.4% Net County Bud~et 1,307,657,700 1,426,281,600 9.1% [ . i'G. .ENOA iTE~ 'J'"d-&- SEP 1 R 2008 p S