Agenda 06/17-21/1999 B NOTICE OF PUBLIC MEETING
BOAPaD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
BUDGET WORKSHOPS
THURSDAY, JUNE 17, 1999
FRIDAY, JUNE 18, 1999
MONDAY, JUNE 21, 1999
Notice is hereby given that the Collier County Board of County
Commissioners will conduct a budget workshop at the Collier County
Government Complex, 3301 Est Tamiami Trail, 3rd Floor, Administration
Building, Naples, Florida.
Copies of the agenda for said meeting will be made available to the
press and may be obtained at the office of Management and Budget, same
location, same period of time.
Thursa~y, June 17, 1999 - 9:00 a.m.
General OvervieW
Ad Valorem Tax Implications
Debt Service Funds (200's)
Trust Funds (600's)
MSTD General Fund (111)
Special Revenue Funds (100's)
EnterpriSe Funds (400's)
Internal Service Funds {500's)
Capital Funds (300's)
Friday, June 18, 1999 - 9:00 a.m.
General Fund (001) Overview
General Fund Operating Divisions:
BCC
County Attorney
Management Offices
Support Services
Emergency Services
Public Services
Community Development/Environmental Services
Public Works
Courts & Related Agencies
State Attorney/Public Defender/Court Costs
Airport Authority Operations
Review of General Fund Supported Capital Projects
Constitutional Officers:
Property Appraiser
Supervisor of Elections
Clerk of Courts
Sheriff's Office
*Monday, June 21, 1999 - 9:00 a.m.
Wrap-up
* Discussion regarding County Administrator's Performance Evaluation criteria.
Any person who decides to appeal a decision of the 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 the testimony and evidence upon which the appeal is to
be based.
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
PAMELA S. MAC' KIE, CHAIRWOMAN
DWIGHT E. BROCK, CLERK
By: /s/Ellie Hoffman, Deputy Clerk
(SEAL)
SUMMARY
INFORMATION
A
Collier County, Florida
Property Tax Rates
FY 00
Proposed
Water Pollution Control 114 0.0413 0.0357 ($0~6~ -13.6%
To~al County Wide Millage Rate 3.5923 3.5852 ($0.71) -0.2%
Road District 2 103 0.1163 0.0809 ($3_'~4) -30.4%~
Road District 5 106 0,2195 03319 $11,24 51
Golden Gate Community Cen~c 130 0,2985 02266 ($7.19) -24.1%
Naples Park Drainage 139 0.0000 0.0000 $0.00 N/A!
Victoria Park Drainage 134 0.1240 0.1144 ( $0.% ) -7.7%
Naples Production Park 138 0.0000 0.1455 $14.55 N/A
Isle of Capri Fire 144 1.0000 1.0000 $0.00 0.0%
Collier County Fire 148 1.7979 2.00(}0 $2021 11
Sabal Palm Road MSTU 151 4.5090 0.0000 ($450.9(~) -100.0%
Hawksridge Stormwater Pumping MSTU 154 0.1114 0.0620 ($4.94) -44.3%
Immokalee Beauti~cafion MSTU 156 1.0000 1.0000 $0.00 0.0%
Parks GOB Debt Service 206 0.0495 0.0423 ($0.,I~,_) -14.5%
Isles of Capri Municipal Rescue 244 0.1810 0.1643 ($1-6'3 -9 -2%
Naples Production Park Street Lighting 770 0.0060 0.0627 :$5.67 945.0%
Pelican Bay MSTBU 778 0.2484 02215 ($2.6~} -10.8%
B
Collier County, Florida
Property Tax Dollars
FY 00
Proposed
Total County Wide Taxes Levied 76,669,002 86,990,400 13.5%
Koad District 2 103 818;60 653,200 -20.2%
Road District 5 106 306,992 572,100 86.4%
Golden Gate Community Center 130 214,782 174,800 -18.6%
Pine Ridge Industrial Park 140 25,398 9,600 -62.2%
Golden Gate Parkway Beautification 136 195,608 206,800 5.7%
Naples Production Park 138 0 30,800 #N/A
Naples Production Park 141 6,823 7,200 5.5%
Ochopee Fire Control 146 496,625 532,200 7.2%
Goodland/Horx's Island Fire 149 0 61,300 #N/A.
Sabal Palm Koad MSTU 151 25,496 0 -100.0%
Hawksridge Stormwater Pumping MSTU 154 2.098 1,500 -28.5%[
Immokalee Beauti~cation MSTU 156 223,048 230,700 3.4%
Parks GOB Debt Service 206 864.902 835,800 -3.4°4
Isles of Capri Municipal Kescue 244 30.932 30,100 -2.7%
Naples Prod. Park St. Lighting 770 1.301 13,400 930.0%~
Pelican Bay MSTBU 778 494,834 499,100 0.9%~
Total Taxes Levied 91,825,009 103,146,900 12.3%'
C
Collier County, Florida
Taxable Property Values
FY O0
County Wide Taxable Values
General Fund 001 21,342,594~299 23, 15 1,666,904 24;63,8332 12 13-7°,I
Dependent Districts and MSTU's
Road District 3 104 4,672,138;69 4,909,122,104 5,148305.527 102%
Unincorporated Area General Fund 111 13,112,364,3 12 14,010,199,494 14,854,689.500 133%
Pine Ridge Industrial Park 140 23 1,524,839 253,835,508 264,753.143 14.4~i
Golden Gate Parkway Beautification 136 391; 15,592 408,861,921 4 13,524,092 5.7%
Naples Prod. Park St. Lighting ! 39 406,346,679 427,542,425 435,6 12.723
Isle of Capd Fire 144 170,893,826 174, 182,890 183,197,004
Collier County Fire 148 183,140,489 171,340,731 17 1,392.092 -6.4%
Sabal Palm Road MSTU 15 1 5,654,368 5,582, 157 5,652358 0.0%
Hawksridge Stormwater Pumping MSTU ! 54 18,829,319 19,898, 138 24212.82 1 28.6%
Immokalee Beautification MSTU 156 223,048,068 230,544,913 230,731.959 3.4%
Parks GOB Debt Service 206 17,472,772,433 18,688,849,293 19,756,517,856 13.1%
Collier County Lighting 760 2,542,911,667 2,517,699,289 2,558,982.544
Pelican Bay MSTBU 778 1,992,084,359 2,143,809,748 2253,537,589 13.1',~
D
Impact of Proposed Millage Rates
County-wide Millage Rates
Total
General Fund Pollution Control County-wide Dollar
Millaqe Rate Milla,qe Rate Mi!la.qe Rate Impact
FY 00 Propos 3.5495 0.0357 3.5852 $ 358.52
FY 99 Adopte 3.5510 0.0413 3.5923 $ 359.23
Change (0.0015) (0.0056) (0.0071) $ (0.71)
Unincorporated Area General Fund Millage Rate
Dollar
MillaRe Rate Impact
FY 00 Proposed 0.5293 $ 52.93
FY 99 Adopted 0.5887 $ 58.87
Change (0.0594) $ (5.94)
E
Growth in County-wide Taxable Value
County-wide Taxable Value
Taxable Values % Chancle
Current Year Gross Taxable Value $ 24,263,833,212 13.7%
Net New Taxable Value (New Construction) $ 1,112,166,308 5.2%
Current Year Adjusted Taxable Value (Existing Property) $ 23,151,666,904 8.5%
Prior Year Gross Taxable Value $ 21,342,594,299 n/a
Unincorporated Area Taxable Value
Taxable Values % Chan.qe
Current Year Gross Taxable Value $ 14,854,689,500 13.3%
Net New Taxable Value (New Construction) $ 844,490,006 6.4%
Current Year Adjusted Taxable Value (Existing Property) $ 14,010, 199,494 6.8%
PriorYear Gross taxable Value $ 13,112,364,312 n/a
BCC
COUNTY ATTORNEY
A-1
Board Departments
General (001)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
BCC 577,454 620,300 619,500 644,800 0 644,800 3.9%
County Attorney 1,218,773 1,305,000 1,280,900 1,291,000 0 1,291,000 -1.1%
Other Gen. Admixz 626,732 768,800 783,900 932,500 0 932,500 21.3%
Total Appropriations 2,422,959 2,694,100 2,684,300 2,868,300 0 2,868,300 6.5%
Less Revenues:
BCC 2,229 100 100 100 0 100 -1.1%
County Attomey 122,384 160,400 160,400 160,400 0 160,400 0.0%
Other Gen. AdmLm 5,115 0 0 0 0 0 N/A
Net Cost Gen'l. Rev 2,293,231 2,533,600 2,523,800 2,707,800 0 2,707,800 6.9%
Permanent Positions
BCC 9 9 9 9 0 9 0.0%
County Attorney 19 19 19 19 0 19 0.0%
Other Gen. Admin. 0 0 0 0 0 0 N/A
Total Positions 28 28 28 28 0 28 0.0%
A-3
MANAGEMENT
OFFICES
A-4
A-5
Management Offices
General (001)
FY 97/98 FY 98/99 FY 98/99 IvY 99100 FY 99/00 FY 99/00 %
Actual Adopted Forecast Ctwrent Expanded Total Budget
Appropriation Unit ExpfRev Budget Exp/Rzv Service Service Budget Change
County Administrator 489,175 559,300 532,500 522,800 0 522,800 -6.5%
Public Information 0 0 0 0 0 0 N/A
Board Related Costs 47,609 70,300 60,500 61,800 0 61,800 -12.1%
OMB 366, 192 384,500 395,900 404,500 0 404,500 5.2%
Total Appropriations 902,976 1,014,100 988,900 989,100 0 989,100 -2.5%
Less Revenues:
County Administrator 0 0 0 0 0 0 N/A
Public Information 0 0 0 0 0 0 N/A
Board Related Costs 5,053 7,400 7,400 7,400 0 7,400 0.0%
OMB 326 100 200 200 0 200 100.0%
Total Revenues 5,379 7,500 7,600 7,600 0 7,600 1.3%
Net Cost Gen'l. Rev 897,597 1,006,600 981,300 981,500 0 981,500 -2.5%
Permanent Positions:
County Administrator 6 6 6 6 0 6 0.0%
Public Information 0 0 0 0 2 2 N/A
OMB 7 7 7 7 0 7 0.0%
Total Positions 13 13 13 13 2 15 15.4%
A-6
SUPPORT SERVICES
Support Services
General Fund (001)
FY 97/98 FY 98/99 FY 98 99 FY 99/00 FY 99/00 FY 99/00 %
Appropriations Actual Adopted Forec~ Current Expanded Total Budget
Exp/Rev Bud:~et ExWRev Sen-ice Service BudVet ChanSe
Administration 171,929 175,000 186,5CO 172.500 0 172,500 - 1.4%
Purchasing 528,606 585,700 603, 1 C,3 606,400 0 606,400 3.5%
Human Resources 512,560 5 14,000 512,2C~9 520.800 0 520,800 1.3%
Real Property, 564, 154 615,400 631 ,~3 636.500 95,900 732,400 19.0%
Facilities Mgrnt 3,536,773 3,575,900 3,846,2C,9 3.657,400 134,500 3,791,900 6.0%
County Security 306,370 281,900 286,~0 284,900 28,700 3 13,600 11.2%
Information Technology 63,983 1,414,200 1,350,760 1.414,600 1,173,000 2,587,600 83.0%
800 MHz Admin. 0 0 0 0 0 0 N/A
Public Information 148,744 288,400 282.0C.~) 278.800 103,400 382,200 32.5%
Helicopter 0 0 0 0 0 0 N/A
Transfer - IT 11,900 0 0 0 0 0 N/A
Transfer - DOR 15,000 0 0 0 0 0 N/A
Helicopter Reserve 0 0 0 0 0 0 N/A
Transfer- Ochopee 0 0 0 0 0 0 N/A
Total Appropriations 5,860,019 7,450,500 7,698,600 7.571.900 i,535,500 9,107,400 22.2%
Less Revenues:
Purchasing 53,23 ! 89,400 119,6,)0 86500 0 86,700 -3.0%
Human Resources 2,772 300 ~)O 700 0 700 133.3%
Real Property 271,523 254,500 248290 252_~00 90,000 342.300 34.5%
Facilities Mgmt 225,500 49,000 153,0~)O 49.000 0 49,000 0.0%
Information Technology 0 269,000 243,700 250.400 0 250,400 -6.9%
800 MHz Admin. 0 0 0 0 0 0 N/A
Public Information 0 0 500 0 0 0 N/A
Emergency Grants 0 0 0 0 0 0 N/A
Helicopter - Transfer (522) 0 0 0 0 0 0 N/A
Total Revenues 553,026 662,200 765,~0 639. 100 90,000 729,100 10.1%
Net Cost Gen'l Fund 5,306,993 6,788,300 6,933.290 6,932.800 1,445,500 8,378,300 23.4%
Permanent Positions
Administration 2.0 2.0 2.0 2.0 0.0 2.0 0.0%
Purchasing 10.0 10.0 10.0 10.0 0.0 I 0.0 0.0%
Human Resources 8.5 9.0 9.0 9.0 0.0 9.0 0.0%
Real Property I 1.0 11.0 11.0 I 1.0 2.0 13.0 18.2%
Facilities Mgmt 29.0 33.0 33.0 33.0 1.0 34.0 3.0%
County Security 8.5 8.5 5,.5 8.5 1.0 9.5 11.8%
Information Technology 1.0 21.0 21.0 22.0 4.0 26.0 23.8%
800 MHz Admin 0.0 0.0 0.0 0.0 0.0 0.0 N/A
Public Information 4.0 6.0 6.0 6.0 2.0 8.0 33.3%
Helicopter 0.0 0.0 9.0 0.0 0.0 0.0 N/A
Total Positions 74.0 104.5 1C~).5 101.5 I 0.0 111.5 6.7%
A-8
SUPPORT SERVICES DIVISION
Proposed FY 00 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
Real Property Management $95,900 Request is for 2 Real Property Specialist 1I
positions including operating and capital expenses.
These positions are necessary to perform land
acquisition duties on a multitude of capital projects
in order to meet CIE requirements for such
departments as Transportation. Stormwater
Management, Parks and Recreation, and to initiate
advanced right-of-way acquisition. Expected is
$90,000 of these expenditures to be reimbursed to
the General Fund through interdepartmental
payment for services.
Facilities Management $25,800 Request is for an Inventor>.- Clerk for maintaining
and controlling the inventory of parts and tools for
the Building Maintenance section.
$21,800 Request is for new building maintenance services
for the Gelden Gate Fitness Center, 3 Sheriffs
leased buildings, and Domestic Animal Services.
$23,600 Request is for operating expenses to provide new
grounds maintenance services to Marco Island
Library, Everglades Museum, and Domestic
Animal Services.
$63,300 Request to provide ne~v custodial services to the
Gelden Gate Fitness Center, 3 Sheriffs leased
buildings, Domestic Animal Serv'ices, Parks and
Recreation at Barefoot and Vanderbilt, lease space
for the Revenue and Transportation Departments,
and for the outsourcing of the specialized cleaning
of the Court House floor.
SUBTOTAL $134,500
Facilities Management (County $28,700 Request is for a Security Officer to be located at
Security) the Immokalee Government Center and Court
House.
A-9
SUPPORT SERVICES DIVISION (Cont.)
Proposed FY 00 Expanded Services
General (001)
DEPARTMENT AMOUNT D E S CRIPTION
Information Technology $298,300 Request is for a Senior GIS Analyst/Programmer
position, a GIS Specialist position, 2 GIS
Technician positions, operating expenses, and
capital outlay to further the progress in the second
year of a five year development of a countywide
mapping and land information system by
performing a variety. of advanced planning, design
and GIS production activities.
$74,700 Request is for GIS System Support to collect,
maintain and analyze spatial data as well as
develop GIS sof~'are applications. This request
includes 2 N'r servers, a color printer, a paper cut
device, software, maintenance contract on the
sof~are, and operating expenses.
$300,000 Request is for contractual services for the
establishment of a survey control network. This
will be the base for accurately digitizing all
additional map overlays for the County GIS.
Coverage will be approximately 250 square miles
of urban area within Collier County.
$500,000 Request is for contractual services for a GIS
planimetric base. This map overlay will provide
an inventory of man-built structures, such as,
footprints of building? fence lines, driveways,
manholes, drainage outfalls, edges of pavement,
etc.
Expanded services are entirely offset by
$1,173,000 in transfers from Community
Development (113) and Utilities (408).
SUBTOTAL $1~ 173,000
A-10
SUPPORT SERVICES DIVISION (Cont.)
Proposed FY 00 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
Office of Public Information $103,400 There is $103,400 budgeted for a weekly news
show that will provide up-to-the minute
information on Collier County Government and its
current events. Included are personal services of
$80,000 for a Video Producer/Director and Senior
Secretary and operating expenses of $23,400.
Costs of this program are offset 100% by a transfer
from the Unincorporated Area General Fund (111).
TOTAL $1,535,500
A-11
A-12
EMERGENCY SERVICES
A-13
Emergency Services
General Fund (001)
FY 97/98 FY 98/99 FY 98/99 FY 99100 FY 99/00 FY 99/00 %
Actual Adopted Forecast Ctm',mt Expanded Total Budget
Appropriations Exp/Rev Budget Exp/Rev Sen-ice Service Budget Change
Administration 0 126,000 5,300 145, 100 0 145, 100 15.2%
Emergency Mgmt 212,592 212,700 220,300 211,700 0 211,700 -0.5%
Helicopter 468,534 480,800 482,300 553,700 14,200 567,900 18.1%
Transfer - EMS 4,184,500 5,840,600 5,840,600 6,315,400 814,000 7,129,400 22.1%
Transfer - Ochopee 357,800 285,500 285,500 243,400 0 243,400 -14.7%
Transfer-Isle of Capri Fire 0 0_ 0 12.400 0 12,400 N/A
Total Appropriations 5,223,426 6,945,600 6,834,000 7,481,700 828,200 8,309,900 19.6%
Less Revenues:
Administration 0 0 0 0 0 0 N/A
Emergency Mgmt. 38,739 38,000 38,900 38,003 0 38,000 0.0%
Helicopter - Transfer (522) 0 0 0 0 0 0 N/A
Total Revenues 38,739 38,000 38,900 38,000 0 38,000 0.0%
Net Cost Gen'l Fund (5,184,687) (6,907,600) (6,795,100) (7,443,700) (828,200) (8,271,900) 19.8%
Permanent Positions
Administration 0 2 2 2 0 2 0.0%
Emergency Mgmt 3 3 3 3 0 3 0.0%
Helicopter 4 4 4 4 0 4 0.0%
Total Positions 7 9 9 9 0 9 0.0%
A-14
EMERGENCY SERVICES DIVISION
Proposed FY 00 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
Helicopter Operations $14,200 Request is for aircraf~ flight following equipment.
This equipment will be used to ensure that the
precise location of the Collier County EMS
helicopter is always known while in flight. This
will provide additional safety for the crew and
patient in the event of an emergency landing
throughout Southwest Florida. By purchasing this
communication equipment, it allows Collier
County EMS to tap into the existing system
infrastructure, which was funded by a state grant
that established an EMS helicopter flight following
and flight tracking system for Collier and Lee
Counties.
TOTAL $14,200
A-15
EMERGENCY SERVICES DIVISION
Proposed FY 00 Expanded Services
Fund (490)
DEPARTMENT AMOUNT DESCRIPTION
Emergency Medical Services $386,800 Request is for a Central East Naples Area ALS
Ambulance. The East Naples area has experienced
and increased call load that has affected response
times to the entire East Naples area and
specifically to the Central East Naples area. This
unit will meet the Board of County
Commissioners' level of service standards of a 6
minute response time and is consistent with the
growth management plan. Included are personal
services of $384, 100 for 4 EMS Lieutenant
Paramedics and 3 EMS Paramedics, and operating
costs of $2,700.
$48,500 Request is for a BLS-AED Coordinator. This
position will implement and administer the
Community Automatic Defibrillator Program by
placing automatic defibrillators throughout the
community. This is a highly technical position
that will minimize any potential liability by
coordinating and training the lay public on the use
of these devices, pursuant to County Ordinance.
Included are operating costs.
$30,800 Request is for an additional Secretary. This
position will provide the additional staff
necessitated by continued system growth.
Included are operating costs.
$33,800 Request is for operating costs for a Professional
Education Program. This program will provide
continuing education and certification.
$176,400 Request is for dual flight medic staffing. This will
provide staffing 24 hours a day, 7 days a week to
ensure a consistent level of care during day or
night flights. Included are personal services of
$175,600 for 3 EMS Flight Paramedics and
operating costs of $800.
A-16
EMERGENCY SERVICES DIVISION (Cont.)
Proposed FY 00 Expanded Services
Fund (490)
DEPARTMENT AMOUNT DESCRIPTION
$67,900 Request is for a Professional Certification Pay
Program. This program provides an annual bonus for
professional certifications and expanded
responsibilities. Examples include the ALS Engine
Program and Field Training Program.
$31,000 Request is for operating costs to be transferred to
the Department of Revenue for an additional
position. This position will improve the
department's effectiveness and efficiency in the
billing and collecting processes.
Reserves $38,800 Increase in Reserves
Requested but not recommended: There is
$232,700 requested but not recommended for a
Port of the Islands Area ALS Ambulance. The
Port of the Islands is a populated and developed
service area with a current response time of 12 to
15 minutes. Response times will be improved
upon by a joint program with the Ochopee Fire
District by using a multi-purpose vehicle staffed by
a paramedic and firefighter. Included in this
request are personal services of $230,100 for 4
EMS Lieutenant Paramedics and operating costs of
$2,600.
TOTAL $814,000
A-17
A-18
PUBLIC SERVICES
A-19
Public Services Division Summary
General (001)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev BudSet Exp/Rev Service Service Budget Change
Public Services Admin. 155,820 166,600 ! 76,200 165,200 0 165,200 -0.8%
Domestic Animal Services 537,893 625, 100 626,600 644, 100 58,600 702,700 12.4%
Library 2,907,530 3,325,100 3,344,400 3,027,000 125,700 3,152,700 -5.2%
Museum 861 0 0 0 0 0 N/A
Parks &Recreation 6,387,837 7,289,900 7,250,500 1,423,200 122,600 1,545,800 -78.8%
Social Services 2,449,087 2,951,800 3,117,900 3,093,700 0 3,093,700 4.8%
Services for Seniors 0 0 0 0 0 0 N/A
Veterans Services 16 i ,429 166,200 i 65,300 158,900 0 158,900 -4.4%
Extension Services 449,759 496,600 489,500 488, 100 63,300 551,400 11.0%
Mental Health 710,400 810,400 810,400 788, 100 0 788, 100 -2.8%
Public Health Dept. 623,772 833,700 833,700 836,200 86,000 922,200 10.6%
Transfer-GGCC 211,500 220,700 220,700 0 0 0 - 100.0%
Trans.-Library Grants 0 0 0 0 0 0 N/A
Trans.-Serv. Seniors 95,734 110,000 110,000 110,000 0 110,000 0.0%
Medical Examiner 521,905 589,300 589,300 674,800 0 674,800 14.5%
Total Appropriations 15,213,527 17,585,400 17,734,500 11,409,300 456,200 11,865,500 -32.5%
Less Revenues:
Domestic Animal Services 159,275 170,300 174,500 174,500 0 174,500 2.5%
Library 532,881 468,500 515,100 178,500 0 178,500 -61.9%
Museum 0 0 0 0 0 0 N/A
Parks & Rec. 1,930,673 1,654,900 1,617,500 633,800 0 633,800 -61.7%
Social Services 0 0 0 0 0 0 N/A
Services for Seniors 3 I, 119 0 0 0 0 0 N/A
Veterans Services 0 0 0 0 0 0 N/A
Extension Services 56,204 60,700 60,800 60,800 0 60,800 0.2%
Public Health 0 0 0 0 0 0 N/A
Medical Examiner 0 0 0 0 0 0 N/A
Total Revenues 2,710,152 2,354,400 2,367,900 1,047,600 0 1,047,600 -55.5%
Net Cost Gen. Rev 12,503,375 15,231,000 15,366,600 10,361,700 456,200 10,817,900 -29.0%
Permanent Positions
Public Services Admin. 2 2 2 2 0 2 0.0%
Domestic Animal Services ! 1 13 13 13 2 15 15.4%
Library 67 70 70 70 7 77 9.3%
Museum 0 0 0 0 0 0 N/A
Parks & Recreation 82 86 86 18 2 20 -76.7%
Social Services 6 6 6 6 0 6 0.0%
Veterans Services 3 3 3 3 0 3 0.0%
Extension Services I 0 10 10 10 I 11 10.0%
Total Positions 181 190 190 122 12 133 -29.8%
A-20
PUBLIC SERVICES
Proposed FY 00 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
Domestic Animal Services $27,000 Request is for a Customer Service Representative
to handle incoming calls from the public, radio
communications, officer dispatch, and processing
incoming and outgoing animals.
$27,600 Request is for an additional Kennel Worker to
assist the public visiting the kennels, clean the
kennels and assist with euthanasia. This will allow
the Animal Control Officers to concentrate on
enforcemenL
$4,000 Request is for 2 additional personal computers for
Animal Control Officers. Current six are sharing
two computers.
SUBTOTAL $58,600
Library $37,000 Request is for a Children's Librarian to provide
progrm'tm~ing services and collection development
for children in the Golden Gate Branch Library.
Attendance at children's programs in Golden Gate
exceeded 7,500 in 1998 with the highest summer
participation in the system at over 2,000. Golden
Gate Branch is currently served by a visiting
Children's Librarian, which is not sufficient to
meet the growing demands for the children's
programs.
$24,700 Request is for a Library Assistant I at the
Immokalee branch to meet minimum library
standards of personal safety and security of two
employees on duty at all times.
$24,700 Request is for a Library Assistant I at the Collier
North (Vanderbilt Beach) branch to work at the
circulation desk. This branch is the most heavily
used branch in the system with circulation last year
at 290,000 items. This equates to a circulation
ratio of 48,000 items per employee, which is more
than double the standard of 21,000 items per
employee.
A-21
PUBLIC SERVICES (Cont.)
Proposed FY 00 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
$10,400 Request is for a part-time Library Assistant I at the
East Naples branch to work at the circulation desk,
which currently has a circulation ratio of 44,000
items per employee. This position would also
assist with the children's summer reading program.
$11,100 Request for a Public Services Librarian at the
North Regional Library who will supervise all
public departments and develop the opening day
materials collection of approximately 30,000 adult
books, 2,000 books on tape, 1,000 compact discs,
5,000 video cassettes and 300+ periodical
subscriptions.
$10,600 Request is for a Senior Librarian/Children's
Department Director for the North Regional
Library who will organize, plan and present all
children's programs and services. This position
will select the opening day collection of 15-20,000
juvenile books, 3,000 paperbacks, 500 juvenile
audio cassettes, 2,000 young adult books, 1,000
young adult paperbacks, 2,500 juvenile video
cassettes, and 250 young adult and juvenile
periodical subscriptions.
$7,200 Request is for a Senior Secretary position for the
North Regional Library to provide secretarial
support and function as a purchasing agent for the
facility. This position will monitor the budgets
and assist in the acquisition and processing of all
the materials required to begin operations.
SUBTOTAL $125,700
Parks and Recreation $56,900 Request is for a Parks Superintendent to manage and
provide leadership to the beach and water programs
(Ranger and maintenance functions), aquatic facilities
and park construction needs in those areas.
A-22
PUBLIC SERVICES (Cont.)
Proposed FY 00 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
$42,400 Request is for a Park Ranger I position at Barefoot
Beach Preserve to comply with the Land
Management Plan with the State of Florida. This
poistion would patrol the area. enforce regulations,
assist the public, help with maintenance and
present interpretive programs.
$10,300 Request is for modification of the change machines
at the Marco South Access and Barefoot Beach to
issue one token rather than 12 quarters in order to
provide for better service to the public and reduce
time spent recharging the machines and collecting
the quarters.
$5,000 Request is for construction of a sidewalk at the
South Marco Beach Access to help with erosion,
cut down on daily maintenance, and improve the
appearance. This is a joint project with the City of
Marco Island, who will do the landscaping of the
area.
$8,000 Request is to relocate the master parking meter at
Vanderbilt Beach in order to keep traffic from
backing up into the street.
SUBTOTAL $122,600
Extension Services $8,000 Request is for a Marine Science Agent to maintain
quality use of our coastal ~vaters for recreational
and water dependent commerce through education
of community leaders, and business, home and
boat owners. This position would be funded 60%
by University of Florida, 25/o by Lee County, and
20% by Collier County.
$10,500 In response to the growing demand for services
and programs, request is for a part-time Secretary I
position to provide customer service support to the
public and assist extension agents, volunteers and
staff.
A-23
PUBLIC SERVICES (Cont.)
Proposed FY 00 Expanded Services
General (001)
DE PARTME NT AMOUNT D E S CRIPTION
$44,800 Request is for a Community Information and
Outreach Coordinator to provide the residents of
Immokalee with referral service and resource
information adapted specifically for the people of
Immokalee. This is funded by an interfund transfer
from the Unincorpomted Area General Fund as the
principal benefit from this position will accrue to
unincorporated area residents.
SUBTOTAL $63,300
Public Health Department $86,000 There is $86,000 budgeted as a contribution to the
Healthy Kids program.
TOTAL $456,200
A-24
COMMUNITY
DEVELOPMENT &
ENVIRONMENTAL
SERVICES
A-25
Community Development
General (001)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriations Exp/Rev Budget Exp/Rev Service Service Budget Change
Natural Resources 381,466 522,000 509,100 124,300 0 124,300 -76.2%
Reg. Planning Council 57,911 60,100 60,100 63,100 0 63.100 5.0%
Housing & Urban Imp. 462,409 584,400 653,800 595, 100 60,000 655, 100 12.1%
Transfer - (113) 48,200 48,200 48,200 48,200 0 48,200 0.0%
Transfer - MSTD (111) 142,500 135,600 135,600 165,900 0 165,900 22.3%
Transfer - MPO 100,000 100,000 240,000 200,000 0 200,000 100.0%
Total Appropriations 1,192,486 1,450,300 1,646,800 1,196,600 60,000 1 ?256,600 - 13.4%
Less Rev.frransfers
Natural Resources 267,483 435,800 419,600 124,300 0 124,300 -71.5%
Housing &Urban Imp. 156,727 201,400 201,400 191,700 60,000 251,700 25.0%
Total Revenues 424,210 637,200 621,000 316,000 60,000 376,000 -41.0%
Net Cost Gen'l. Rev 768,276 813,100 1,025,800 880,600 0 880,600 8.3%
Permanent Positions:
Natural Resources 2 7 2 2 0 2 -71.4%
Housing & Urban Imp. 4 4 4 4 0 4 0.0%
Total Positions 6 11 6 6 0 6 -45.5%
A-26
COMMUNITY DEVELOPMENT &
ENVIRONMENTAL SERVICES DIVISION
Proposed FY 00 Expanded Services
General Fund (001)
DEPARTMENT AMOUNT DESCRIPTION
Housing &Urban $60,000 Request is for funds from grant administration
Improvement revenues to leverage state and federal economic
development grants.
TOTAL $60,000
A-27
A-28
PUBLIC WORKS
A-29
Public Works
General (001)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriations Exp/Rev Budget Exp/Rev Service Service Budget Change
Water Management 1,232,490 1,537,000 1,498,100 1,489,300 30,000 1,519,300 -1.2%
Transfer-Road &Bridge 5,912,400 4,979,400 4,979,400 5,312,400 423,900 5,736,300 15.2%
Total Appropriations 7,144,890 6,516,400 6,477,500 6,801,700 453,900 7,255,600 11.3%
Less Revenues:
Water Management 74,182 24,400 20,900 19,300 0 19,300 -20.9%
Net Cost General Revenue 7,070,708 6,492,000 6,456,600 6,782,400 453,900 7,236,300 11.5%
Permanent Positions
Water Matmgement 15 18 18 18 0 18 0.0%
Permanent Positions 15 18 18 18 0 18 0.0%
A-30
PUBLIC WORKS DIVISION
Proposed FY 00 Expanded Services
Fund (001)
DEPARTMENT AMOUNT DESCRIPTION
Stormwater Management $30,000 Request is for specialized maintenance equipment,
which includes a 44 HP Brush Chipper to keep up
with the growth of Brazilian Pepper in the drainage
easements, and a specialized mower for side slopes
of ditches and ponds.
TOTAL $30,000
A-31
Road and Bridge
Fund Summary (101)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Personal Services 4,382,825 4,990,300 4,871,400 4,958,400 57,800 5,016,200 0.5%
Operating Expenses 2,483,610 2,583, 100 2,628,100 2,672,000 147,900 2,819,900 9.2%
Capital Outlay 32,725 371,100 517,600 488,600 199,600 688,200 85.4%
Attrition 0 (231,400) 0 (198,300) (2,300) (200,600) -13.3%
Reserve-Capital Outlay 0 0 0 8,300 0 8,300 N/A
Reserves 0 487,400 (52,200) 579,500 20,900 600,400 23.2%
Total Appropriations 6,899, 160 8,200,500 7,964,900 8,508,500 423,900 8,932,400 8.9%
Revenue:
Motor Fuel Tax Rebate 85,262 200,000 110,000 110,000 0 110,000 -45.0%
Gas Taxes 0 1,000,000 1,000,900 2,000,000 0 2,000,000 100.0%
Mobile Home Licenses 106,861 108,100 107,000 112,600 0 i 12,600 4.2%
InterestfMisc. 157,879 65,000 171,700 40,000 0 40,000 -38.5%
Carry Forward 2,087,700 1,516,300 1,707,700 570,400 0 570,400 -62.4%
Transfer (001 ) 5,912,400 4,979,400 4,979,400 5,312,400 423,900 5,736,300 15.2%
Trans. MSTD/MSTU 77,000 283,200 283,200 298,700 0 298,700 5.5%
Reimbursements 179,708 120,600 175,400 182,400 0 182,400 51.2%
Revenue Reserve 0 (72,100) 0 (118,000) 0 (118,000) 63.7%
Total Revenues 8,606,810 8,200,500 8,535,300 8,508,500 423,900 8,932,400 8.9%
Permanent Positions 134 133 132 132 2 134 0.8%
Revenues FY 98/99 - Miscellaneous revenues includes $94,300 from lawsuit settlement proceeds.
Current FY 99/00 - Budgeted reserves of $579,500 includes reserve for contingencies of $406,000 and $173,500 for
salary adjustments (3.5%).
Revenues FY 99/00 - To balance Road and Bridge current service operations requires a $5,312,400 transfer from the
General Fund (001).
Expanded FY 99/00 To balance expanded services requires a $423,900 transfer from the General Fund (001).
A-32
PUBLIC WORKS DIVISION
Proposed FY 00 Expanded Services
Road & Bridge (101)
DEPARTMENT AMOUNT DE SCRIPTION
Transportation Administration $70~000 Request is for leased office space based on the short-
term space needs presented to the Board in FY 99.
Maintenance Operations $85~000 Request is for purchase of 1 tractor and flail
mower combination.
Traffic Operations $92,600 Request is for 2 Traffic Technician I positions, 1
vehicle, 2 portable radios, and related operating
expenses.
$30,900 Request is for electrical contractual services for
signal maintenance, and electricity associated with
12 new traffic signals and 50 new street lights.
$1,500 Request is for a lap-top computer for downloading
timings to the signal controller, thus allowing for
quicker response time relative to signal timing
problems.
$90,300 Request is for a lift truck, radio and operating
expenses, which will be used for signal/street light
maintenance emergencies.
$35,000 Request is for signal components maintenance
costs.
SUBTOTAL $250,300
Reserves $18~600
TOTAL $423~900
A-33
A-34
COURTS & RELATED
A-35
Court Administration
Court Fund (681)
Courts Administration Fund 681 Overview
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Senice Budget Change
CourtAdmin 587,159 699,900 706,200 730,300 122,200 852,500 21.8%
Court Counseling 106,872 117,800 118,100 114,100 25,300 139,400 18.3%
Wimess Management 215,768 228,300 213,900 234,500 0 234,500 2.7%
Related Costs 1,278,472 1,204,800 1,228,800 1,274,700 0 1,274,700 5.8%
Probation 775,099 959,800 968,700 910,300 34,700 945,000 -1.5%
Reserve - Salary Adj. 0 0 0 51,900 0 51,900 N/A
Transfer - (192) 41,458 0 17,900 0 0 0 N/A
Total Appropriations 3,004,828 3,210,600 3,253,600 3,315,800 182,200 3,498,000 9.0%
Revenues
General Fund Transfer 3,006,768 3,210,600 3,235,800 3,315,800 182,200 3,498,000 9.0%
Miscellaneous 1,060 0 0 0 0 0 N/A
Grant Revenue 0 0 19,500 0 0 0 N/A
Total Revenues 3,007,828 3,210,600 '3,255,300 3,315,800 182,200 3,498,000 9.0%
Less General Fund Revenues:
Mediation Fees 41,078 42,000 40,000 40,000 0 42,000 0.0%
Classes 0 2,400 0 2,400 0 2,400 0.0%
Probation Fees 876,748 937,300 929,500 1,014,000 0 1,014,000 8.2%
Net Cost General Fund 2,085,942 2,228,900 2,264,600 2,259,400 182,200 2,439,600 9.5%
Permanent Postions
Court Admin 11.5 11.5 11.5 11.5 I 12.5 8.7%
Court Counseling 2 2 2 2 1 3 50.0%
Wimess Management 6 6 6 6 0 6 0.0%
Probation 20 21 21 21 I 22 4.8%
Total 39.5 40.5 40.5 40.5 3.0 43.5 7.4%
Revenues are shown for iljustrative purposes only. Actual revenues are budgeted in the General Fund.
The General Fund transfer required to fund the Current S errice portion o f the budget is $ 3,315,800 which is an in crease of 3.3 %.
The General Fund transfer required to fund the entire budget, inclusive of expanded senices, is $3,498,000. This represents an
increase of 9.0%.
A-36
COURT RELATED AGENCIES
Proposed FY 00 Expanded Services
(Fund 681)
DEPARTMENT AMOUNT DESCRIPTION
Court Counseling $25,300 Request is for an Office Assistant I position to
enhance office operations.
Court Administration $25,300 Request is for an Office Assistant I position to
provide assistance to the Court Administrator for
the 20m Judicial Court as well as the newly elected
Chief Judge who will be located in Collier County.
$93,400 Request is to connect Collier County Court
Operations into the new CJIS system in the 20m
Judicial Court.
$3,500 Request is for a new copier lease for the 5~ floor of
the Court House Building.
SUBTOTAL $122,200
Parole and Probation $34,700 Request is for an additional Probation Officer.
TOTAL $182~200
A-37
Court Related Agencies
General Fund (001)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriations Exp/Rev Budget Exp/Rev Service Service Budget Change
State Attorney 253,244 232,300 232,300 187,700 37,600 225,300 -3.0%
Public Defender 223,446 233,900 230,600 239,000 0 239,000 2.2%
Circuit Judges 40,621 80,800 76,400 89, 100 17,000 106, 100 31.3 %
County Judges 29,178 46,800 46,700 48,200 0 48,200 3.0%
Transfer (192) 0 32,000 20,000 41,000 0 41,000 28.1%
Total 546,489 625,800 606,000 605,000 54,600 659,600 5.4%
Net Cost Gen. Fund 546,489 625,800 606,000 605,000 54,600 659,600 5.4%
A-38
COURT RELATED AGENCIES
Proposed FY 00 Expanded Services
General (001)
DEPARTMENT AMOUNT DESCRIPTION
State Attorney's Office $37,600 R,equest is for expenses related to expansion of
office space including $3,000 for wiring, $8,600
for utilities, and $15,000 to reconfigure the
reception area and the entranceway. Capital outlay
includes $1,100 for a fax machine, and $9,900 for
3 new computers, a laser printer, and hubs for
network connections.
Circuit Court Judges $17~000 Request is for office expenses related to the
assignment of a new Judge in Collier County.
TOTAL $54~600
A-39
A-40
AIRPORT AUTHORITY
A-41
Division Summary
Collier County Airport Authority
Fund (495)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99 00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Umt Exp/Rev Budl~et Exp/Rev Service Ser~'ice Budget Chan~e
Administration 342,215 274,400 442,100 326,900 0 326,900 19.1%
Immokalee Reg. Airport 183,928 211,500 217,300 251,400 12,000 263,400 24.5%
Everglades Airpark 115,454 121,200 126,300 130,400 0 130,400 7.6%
Marco Isl. Exec. Airport 592,586 678,900 751,400 842,000 0 842,000 24.0%
Reserves 0 72,300 0 96,200 600 96,800 33.9%
Total Appropriations 1,234,183 1,358,300 1,537,100 1,646,900 12,600 1,659,500 22.2%
Revenues
Administration 525 24,000 2,300 18300 0 18,300 -23.8%
Immokalee Reg. Airport 152,492 164,600 166,900 245,700 0 245,700 49.3%
Everglades Airpark 46,073 59,100 56,700 61,400 0 61,400 3.9%
Marco Isl. Exec. Aixport 764,045 763,500 875,600 952,500 0 952,500 24.8%
Subtotal Operating Revenue 963, 135 1,011,200 1,101,500 1,277,900 0 1,277,900 26.4%
Carryforward 0 105,800 18 I, 600 174,000 0 174,000 64.5 %
Transfer (001) 0 285,200 285,200 138,400 12,600 151,000 -47.1%
Transfer (194) 0 0 90,000 77,900 0 77,900 N/A
Reimbursement (496) 0 24,000 24,000 34,700 0 34,700 44.6%
Interest/Mist. 65,591 5,800 28,800 8,300 0 8,300 43.1%
Revenue Reserve 0 (49,700) 0 (64,300) 0 (64,300) 29.4%
Total Revenue 1,028,726 1,382,300 1,711,100 1,646,900 12,600 1,659,500 20.1%
Permanent Positions
Administration 5.0 3.0 3.0 3.0 0.0 3.0 0.0%
Immokalee Reg. Airport 1.0 2.0 2.0 2.0 0.0 2.0 0.0%
Everglades Airpark 1.0 1.0 1.0 1.0 0.0 1.0 0.0%
Marco Isl. Exec. Airport 4.0 6.0 6.0 6.0 0.0 6.0 0.0%
Permanent Positions 11.0 12.0 12.0 12.0 0.0 12.0 0.0%
Part-Time Positions 1.5 1.0 1.0 1.0 0.0 1.0 0.0%
Total FTE's 12.5 13.0 13.0 13.0 0.0 13.0 0.0%
A-42
MRPORT AUTHORITY
Proposed FY 00 Expanded Services
Fund (495)
DEPARTMENT AMOUNT DESCRIPTION
Immokalee Regional Airport $8,500 Request for purchase of a used passenger vehicle
for use as a courtesy vehicle for passengers.
$3,500 Request for purchase of a striping machine used
for painting stripes on runways at all three County
airports.
Reserves $600 Increase in Reserves
TOTAL $12,600
Administration Requested but not recommended: Purchase of an
airplane for airport safety inspections and timely and
efficient transportation between the three airports
located in Everglades City, Immokalee and Marco
Island on a weekly basis. The airplane will also be
used for attending meetings in Tallahassee, Orlando
and other cities throughout Florida. Additionally, the
airplane will be available to other county departments
for aerial photography and assessments. The total
cost is $91,500 (Capital $81,000 and Operating
$10,500).
A43
ELECTED OFFICIALS
A-45
Property Appraiser (Cont.)
Fund (060)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Personal Services 2,311,517 2,573,900 2,567,100 2,777,400 116,200 2,893,600 12.4%
0pemting Expenses 577,871 468,600 460,600 405,100 250,000 655,100 39.8%
Capital Outlay 120,128 5,000 5,000 5,000 50,000 55,000 1000.0%
Charges Pal. by BCC 60,699 76,100 81,900 78,800 0 78,800 3.5%
Reserves 0 0 0 0 0 0 N/A
Total Appropriations 3,070,215 3,123,600 3,114,600 3,266,300 416,200 3,682,500 17.9%
Revenues:
Ind. Districts 282,505 319,200 294,300 309,200 39,600 348,800 9.3%
Transfer - BCC 2,600,923 2,728,300 2,738,400 2,878,300 376,600 3,254,900 19.3%
BCC Paid 60,699 76,100 81,900 78,800 0 78,800 3.5%
Other Revenue 344,494 0 0 0 0 0 N/A
Total Revenue 3,288,621 3,123,600 3,114,600 3,266,300 416,200 3,682,500 17.9%
Gen. Fund Revenue 218,406 50,000 140,000 140,000 0 140,000 180.0%
Permanent Positions 50 52 52 52 3 55 5.8%
Expanded FY 99/00 - There is $116,200 budgeted for a Mapping Technician, a Programmer/Analyst, and a Computer
Operator.
There is $300,000 in costs associated with the initial development of a GIS system in Collier County. Costs include $250,000
in contracted services and $50,000 in equipment.
A-46
PROPERTY APPRAISER
Proposed FY 00 Expanded Services
General/Constitutional Fund (060)
DEPARTMENT AMOUNT DESCRIPTION
Property Appraiser $116,200 Request is for a Mapping Technician, a
Programmer/Analyst, and a Computer Operator.
$300,000 Request is for $250,000 in contracted services and
$50,000 in equipment associated with the initial
development phase of a GIS system in Collier
County.
TOTAL $416~200
A-47
Supervisor of Elections (Cont.)
Supervisor of Elections Fund (080)
Fund Total
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 98/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget ChanSe
Administration 721,110 823,200 834,600 822,100 63,100 885,200 7.5%
Elections 351,644 503,700 500,600 398,700 204,300 603,000 19.7%
Exp. Paid by BCC (001) 7,100 50,600 45,600 57,100 0 57,100 12.8%
Reserves 0 0 0 0 0 0 N/A
Total Appropriations 1,079,854 1,377,500 1,380,800 1,277,900 267,400 1,545,300 12.2%
Revenues
Transfers (001) 1,394,900 1,326,900 1,326,900 1,220,800 267,400 1,488,200 12.2%
Exp. Paid by BCC (001) 7,100 50,600 45,600 57,100 0 57,100 12.8%
1,402,000 1,377,500 1,372,500 1,277,900 267,400 1,545,300 12.2%
Less
Election Revenues 131,140 56,100 4,400 18,800 0 18,800 -66.5%
Transfers to (001) 322,147 150,000 250,000 250,000 0 250,000 66.7%
Net Cost General Fund 948,713 1,171,400 1,118,100 1,009,100 267,400 1,276,500 9.0%
Permanent Positions
Administration 16.0 16.0 14.0 14.0 1.0 15.0 -6.3%
Elections 1.0 1.0 1.0 1.0 0.0 1.0 0.0%
Total 17.0 17.0 15.0 15.0 1.0 16.0 -5.9%
Forecast FY 98/99 - There is a $5,000 savings forecast m expenses paid by the BCC for the rent of warehouse space.
Current FY 99/00 - Expenses paid by the BCC will increase by $6,500 for additional general insurance.
A contingency reserve was requested in the amount of $151,500 but was not budgeted due to the FY 00 Budget Policy stating
Constitutional Officers reserves are to be budgeted in the BCC General Fund.
Since turnover is low, no provision has been made for attrition.
A-48
SUPERVISOR OF ELECTIONS
Proposed FY 00 Expanded Services
Fund (080)
DEPARTMENT AMOUNT DESCRIPTION
Administration $63,100 Request is for the administrative costs associated
with holding an additional election date for the
Presidential Preference Primary in March 2000.
Costs include $21,400 for a Deputy Registrar,
$21,300 for part-time employees, and $3,000 for
overtime (all inclusive of benefits). These will
facilitate processing all aspects of voter
applications and updates and preparing voting
machines and supplies for use in elections. Also
included in this request is operating expenses of
$17,400.
Supervisor of Elections $204~300 Request is for costs associated with holding an
additional election date for the Presidential
Preference Primary in March 2000. Costs include
$11,900 to increase the existing position's salary to
reflect additional work hours required, and
$109,300 for part-time pollworkers. Also included
in this request is operating expenses of $83,100.
TOTAL $267~400
A-49
Clerk of COHFtS
Fund (010)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Senrice Service Budget Change
Clerk of Board 1,489,510 1,561,500 1,537,600 1,577,500 20,500 1,598,000 2.3%
Clerk of Circuit Court 1,356,907 1,618,900 1,479,600 1,622,900 72,900 1,695,800 4.8%
Clerk of County Court 1,614,990 1,884,000 1,745,200 1,870,000 85,300 1,955,300 3.8%
Recording/Recds Mgt 854,740 991,900 973,500 1,003,300 58,800 1,062,100 7.1%
Admin/Intemal Audit 1,487,088 1,216,800 1,194,000 1,206,700 24,800 1,231,500 1.2%
Management Info Systems 1,076,698 1,326,200 1,215,900 1,318,600 77,500 1,396,100 5.3%
Exp Paidby BCC(001) 295,055 363,500 373,000 375,500 0 375,500 3.3%
Excess Fees* 0 0 0 158,400 0 158,400 N/A
Total Expenditures 8,174,988 8,962,800 8,518,800 9,132,900 339,800 9,472,700 5.7%
Revenues
Clerk Circuit Operations 407,443 403,200 403,700 416,700 0 416,700 3.3%
Administration 4,912,632 3,190,500 4,049,600 3,419,900 192,800 3,612,700 13.2%
Civil Court Billing 207,667 188,700 209,300 206,100 0 206,100 9.2%
Microf~ming Services 567 600 4,100 1,900 0 1,900 216.7%
MIS 155,922 189,000 181,900 153,200 0 153,200 -18.9%
Clerk to Board 0 0 5,000 4,500 0 4,500 N/A
Total Operating Revenue 5,684,231 3,972,000 4,853,600 4,202,300 192,800 4,395,100 10.7%
Revenue Reserve 0 (198,600) 0 (210,100) (9,200) (219,300) 10.4%
Net Operating Revenue 5,684,231 3,773,400 4,853,600 3,992,200 183,600 4,175,800 10.7%
Transfer from Gen'l Fund 4,705,400 4,825,900 4,825,900 4,765,200 156,200 4,921,400 2.0%
Exp Paid by BCC(001) 295,055 363,500 373,000 375,500 0 375,500 3.3%
Total Revenue 10,684,686 8,946,100 10,052,500 9,132,900 339,800 9,472,700 5.9%
Permanent Positions
Clerk of Board 30.40 31.40 32.40 32.40 1.10 33.50 6.7%
Clerk of Circuit Court 41.00 43.00 43.00 43.00 3.00 46.00 7.0%
Admin/Internal Audit 19.30 19.30 18.80 18.80 1.00 19.80 2.6%
Clerk of County Court 46.50 50.75 51.75 51.75 3.50 55.25 8.9%
Recording/Reed Mgt 22.50 23.50 23.50 23.50 2.50 26.00 10.6%
Management Info Systems 18.00 18.00 18.00 18.00 2.00 20.00 11.1%
Total Positions 177.70 181.75 187.45 187.45 13.10 200.55 10.3%
*Note- Due to reduced retirement rates, Clerk fees exceed appropriations; excess fees of $158,400 are budgeted.
A-50
CLERK OF COURTS
Proposed FY 00 Expanded Services
Fund (010)
DEPARTMENT AMOUNT DESCRIPTION
Clerk of Board $10,300 Request is for .5 Minutes/Records Clerk due to the
growth in workload.
$10,200 Request is to convert a Fiscal Specialist position to
full-time status.
SUBTOTAL $20,500
Clerk of Circuit Court $52,200 Request is for 2 Court Clerk positions in the
Circuit Civil section, which are funded by Clerk
fees.
$20,700 Request is for an Automation Coordinator in the
Cimuit Felony section to develop and implement
work procedures and systems to enhance the
efficiency and effectiveness of the Division.
SUBTOTAL $72,900
Clerk of County Courts $28,800 Request is for 1 Court Clerk position in the County
Misdemeanor section.
$24,800 Request is for 1 Court Clerk position in the County
Traffic section.
$31,700 Request is for 1.5 Court Clerk positions in the
County Civil section.
These expanded service requests are funded by a
transfer from the General Fund.
SUBTOTAL $85,300
Management Information $77,500 Request is for a Support Technician I and a System
Systems Support Analyst. Principal projects include state
mandated Child Support Enforcement and
completion of the disaster recovery site in
Immokalee to address repetitive comments made
in the annual audit. This request is funded by a
$35,600 transfer from the General Fund and the
remaining balance is funded by Clerk fees.
A-51
CLERK OF COURTS (Cont.)
Proposed FY 00 Expanded Services
Fund (010)
DEPARTMENT AMOUNT DESCRIPTION
Recording &Records $58,800 Request is for an additional 2.5 Clerk positions for
Management the Recording Department, and are funded by
Clerk fees.
Administrative &Internal $10,700 Request is to convert an existing Internal Auditor
Audit position to full-time stares and is funded by an
$8,200 transfer from the General Fund and the
balance from Clerk fees.
$14, 100 Request is for a .75 Cashier position to cover peak
periods in the Cashiering section, and is funded by
an $8,000 transfer from the General Fund and the
balance from Clerk fees.
SUBTOTAL $24,800
TOTAL $339,800
A-52
A-53
Sheriff's Agency
Sheriff's Fund (040)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Law Enforcement 38,618,304 40,578,000 41,589,000 41,537,000 3,283,900 44,820,900 10.5%
Detention/Corrections 13,870,621 14,421,500 14,483,700 14,185,300 256,400 14,441,700 0.1%
Judicial (Bailiffs) 1,140,726 1,200,400 1,301,900 1,276,000 176,900 1,452,900 21.0%
Reserves 0 0 0 0 0 0 N/A
BCC Paid 922,977 1,609,600 1,609,600 1,930,900 0 1,930,900 20.0%
Total Appropriations 54,552,628 57,809,500 58,984,200 58,929,200 3,717,200 62,646,400 8.4%
Revenue
Transfer-General Fund (001) 46,849,000 50,108,600 50,321,000 56,998,300 3,717,200 60,715,500 21.2%
TransferMSTD General (111) 6,780,800 6,091,300 6,891,300 0 0 0 -100.0%
Expenses Pd. by BCC 922,977 1,609,600 1,609,600 1,930,900 0 1,930,900 20.0%
Total Revenue 54,552,777 57,809,500 58,821,900 58,929,200 3,717,200 62,646,400 8.4%
Less Assigned Revenue
in General Fund:
Law Enforcement 933,227 749,000 824,600 878,000 0 878,000 17.2%
Detention/Corrections 61,882 8,000 4,000 4,000 0 4,000 -50.0%
MSTD General Fund 66,086 54,500 53,300 0 0 0 -100.0%
Marco Island Contract 0 0 800,000 0 0 0 N/A
Transfer to General Fund 0 0 0 0 0 0 N/A
Net Cost General Revenue 53,491,582 56,998,000 57,140,000 58,047,200 3,717,200 61,764,400 8.4%
Permanent Positions:
Law Enforcement 633 665.8 666.0 666.0 44.0 44.0 -93.4%
Detention/Corrections 192 189.2 190.0 190.0 5.0 5.0 -97.4%
Judicial (Bailiffs) 23 23.00 23.0 23.0 7.0 7.0 49.6%
Total Positions 848 878.0 879.0 879.0 56.0 56.0 -93.6%
A-54
SHERIFF
Proposed FY 00 Expanded Sen'ices
General/Constitutional Fund (040)
DEPARTI~IENT AMOUNT DESCRIPTION
Law Enforcement $950,300 Request is for 11 Investigator positions and 1
Secretary. Costs include operating expenses and
capital outlay.
$404,900 Request is for 9 Deputies formerly funded by
grants. Costs include operating expenses.
Funding is pro-rated for nine months of the fiscal
year and based on ~vhen the grant expires.
$598,500 Request is for capital equipment required for 19
grant funded COPS positions. These positions will
be allocated as follows: 4 North Naples, 6 Golden
Gate, 6 East Naples, 2 Immokalee, and 1
Agriculture. Costs include equipped vehicles,
radio equipment and mobile data consoles.
$687,800 Request is for 7 Road and 1 Crime Prevention
Deputies. The road patrol deputies will be
allocated as follows: 2 North Naples, 2 Golden
Gate, and 3 in East Naples. Costs include
operating expenses. and capital outlay.
$202,800 Request is for 3 Community Service Deputies.
Two of these positions will be assigned to North
Naples and 1 position to Golden Gate. Costs
include operating expenses, and capital outlay.
$360,000 Request is for 5 Dispatcher positions, and 5
Teletype positions to be in compliance with FCIC.
Costs include operating expenses.
$35,500 Request is for a Human Resources Technician.
Costs include operating expenses and computer
equipment.
$44,100 Request is for a Communications Technician to be
assigned to Fleet for radio installations. Costs
include operating expenses and computer
equipment.
A-55
SHERIFF (Cont.)
Proposed FY 00 Expanded Services
General/Constitutional Fund (040)
DEPARTMENT AMOUNT DE SCRIPTION
Requested but not recommended: The Sheriffs
budget request was predicated on providing road
patrol services to the City of Marco Island at a cost
$1,126,800. However, the City of Marco Island
intends to have a fully implemented City law
enforcement presence by January 1, 2000. As a
result, the Sheriffs budget was reduced by $845,100
representing ¼ of the cost to provide service to
Marco Island.
SUBTOTAL $3,283,900
Detention and Corrections $256,400 Request is for 5 additional certified Correctional
Officers. Three will be stationed at the Naples Jail
Complex for court holding cells, and 2 will be
stationed at the Immokalee Stockade. Costs
include operating expenses and purchase of radios.
Judicial (Bailiffs) $176,900 Request is for 3 additional Bailiffs who will be
required as a result of the 4th Floor Courthouse
expansion. Costs include operating expenses, and
purchase of radios.
Requested but not recommended: Four Bailiffs
were requested to provide security in the
Courthouse. This would consist of 1 Bailiff on
each floor where court hearings are conducted
(floors 2 through 5). Costs include personal
services of $177,800, operating expenses of
$34,000, $92,000 for vehicles, $24,000 for radios,
and $11,100 in data processing equipment. The
total cost is $338,900.
Vehicles-S69,000 and data processing equipment-
$8,400 for the 3 Bailiffs required as a result of the
4th Floor Courthouse expansion. The total cost is
$77,400.
TOTAL $3,717,200
A-56
CAPITAL
IMPROVEMENT
PROGRAM
A-57
County-Wide Capital Improvements Fund (301)
Appropriations:
Adopted Amended FY 99 New Requested
Project Description Budget Budget Forecast C , ard Fundm~ Budget
80180 PC Modernization 0 127,980 128,000 (20) 20 0
TBD Computer System Network Impr. 0 0 0 0 107,500 107,500
00000 800 MHz Radio Acquisition 0 0 0 0 325,000 325,000
01800 Human Resources Mgmt System 153,400 188,895 188,900 (5) 5 0
66075 East US 41 Landscaping 0 18,373 18,400 (27) 27 0
TBD EMS Helicopter Replacement 0 0 0 0 253.600 253,600
00000 110,000 110,000 110,000 0 0 0
Subtotal: 263,400 445,248 445,300 686, I00
01801 Space Allocation Study 0 1,712 1,700 12 (12) 0
80043 Governrnent Center DRI 203,700 203,700 203.700 0 300.000 300,000
80529 Courthouse 4th Floor Renovation 2,485,000 2,485,000 2,485,000 0 0 0
80112 Medical Examiner Facility 0 16.718 16,700 18 (18) 0
80515 New County Maint Facility 0 3,373 3,400 (27) 27 0
80096 Domestic Animal Svcs Facility 859,300 2,596.245 2,596.200 45 69,955 70,000
TBD Horticulture Learning Ctr Ph. I 0 0 0 0 0 0
00107 Parks Facilities Improvements 25,500 25,500 25,500 0 27,500 27,500
80005 Chiller Plant Expansion 0 358,498 358,500 (2) 2 0
80161 Reroofing Projects 64,800 69,237 69,200 37 136,963 137,000
80162 New Air Conditioners 112,300 124,300 124,300 0 174,000 174,000
80172 Building J Renovations 98,000 98,000 98,000 0 83,900 83,900
80197 Building W Expansion 0 50,063 50, 100 (37) 37 0
80503 Campus Improvements 8,800 8,800 8,800 0 0 0
80504 Environmental Improvements 42,000 35,940 35.900 40 48,660 48,700
80505 Lighting Retrofits 285, 100 285, 100 285,100 0 0 0
80506 Government Building Paint Plan 114,900 114,900 114,900 0 204,200 204,200
80508 Electrical Repairs &Replacements 80,200 80,200 80.200 0 177,400 177,400
80520 Building C Renovations 86,000 90,800 90,800 0 135,000 135,000
80521 Courthouse Repairs 7,000 7,000 7,000 0 18,000 18,000
80522 Sewer Upgrades 55,000 70,000 70,000 0 0 0
80525 General Building Improvements 130,200 186,290 186.300 (10~ 234,510 234,500
80530 Development Svcs Bldg Improve. 0 0 0 0 26,000 26,000
Subtotal: 4,657,800 6,911,376 6,911.300 1,636,200
A-58
County-Wide Capital Improvements Fund (301) (Cont.)
Adopted Amended FY 99 ' New Requested
Sheriffs Projects: Budget BudSet Forecast C ard FundmS BudSet
80003 Collier County Jail -- Naples 1,950,600 1,950,600 0 0 0 0
80196 Immokalee Jail Renovation 4,805,200 4,805,200 0 0 0 0
80524 Sheriffs Office Administration Bldg 6,500,000 6,500,000 0 0 0
01007 Records Imaging - Phase II 268,000 268,000 268,000 0 500,000 500.000
TBD Mobile Data Infrastructure 0 0 0 0 0 0
01010 S.O. Building Improvments 160,400 165,020 165.000 20 99,980 100.000
01006 Phone &Data Lines Upgrade/Repl 176,600 355,787 355,800 ( 13) 100,013 100.000
TBD Communications Equipment Repl 80,000 80,000 80,000 0 100,000 100.000
TBD Photo Lab 0 0 0 0 85,000 85.000
01011 Computer Modernization/Recovery 100,600 100,600 100,600 0 0 0
TBD Vehicle Recovery 0 0 0 0 0 0
TBD Orange Tree Substation 0 0 0 0 0 0
TBD E. Naples/Golden Gate Subst Exp 0 0 0 0 0 0
TBD N. Naples Substation Expansion 0 0 0 0 0 0
TBD Jail X-Ray Machines 75,000 75,000 75,000 0 0 0
01009 Relocation of Bureaus 255,000 255,000 255,000 0 0 0
01008 Year 2000 Software 570,000 570,000 570,000 0 0 0
TBD Computer Aided Dispatch System 825,000 876,348 876,300 48 (48) 0
Subtotal: 9,266,400 16,001,555 9,245,700 885,000
Reserve for Contingencies 386, 100 44,410 0 169.000
Reserve for Capital Asset Maint 750.600
Reserve for Capital Outlay 0
Total Appropriations: [ 14,573,700ll 23,402,5891[ 16,602300 ] I 4,126.900
Revenue:
Adopted Amended FY 99 Requested
Description Budget Budget Forecast Budget
Transfer Property Taxes (001) 4,748,900 6,198,900 6,198,900 2,613.800
Transfer Property Taxes ( 111 ) 0 0 0 91.600
Transfer Community Dev (113) 0 0 0 55,700
Transfer Utilities (408) 0 0 0 147,200
Transfer Solid Waste (470) 0 0 0 11,700
Transfer PWED (589) 34,400 34,400 34,400 0
Bond/Loan Proceeds 6,667,500 13,167,500 6.500,000 0
Interest/Grants/Miscellaneous 215,700 215,700 215,700 250,000
Carry Forward 2,918,000 3,796,889 4,622,700 969.400
Revenue Reserve ¢ 10.800)l (10,800) 0 (12.500)
TotalRevenue: [ 14,573,700Jl 23,402.589 l[ 17,571,700] [ 4,126,900I
A-59
County-Wide Capital Improvements Fund (301) (Cont.)
Projects Requested but Not Recommended
Adopted Amended FY 99 New' Requested
Budget Budget Forecast C ard Fundin~ Budget
TBD Horticulture Learning Ctr Ph. I 0 0 0 0 51.900 51,900
TBD Mobile Data Infrastructure 0 0 0 0 2,500.000 2,500,000
01011 Computer Modernization/Recovery 100,600 100,600 100,600 0 640.000 640,000
TBD Vehicle Recovery 0 0 0 0 1,000,000 1,000,000
TBD Orange Tree Substation 0 0 0 0 1,325.000 1,325,000
TBD E. Naples/Golden Gate Subst Exp 0 0 0 0 1,000.000 1,000,000
TBD N. Naples Substation Expansion 0 0 0 0 500.000 500,000
01007 Records Imaging - Phase II 268,000 268,000 268,000 0 500,000 500,000
80521 Courthouse Repairs 7,000 7,000 7,000 0 157.500 157,500
80172 Building J Renovations 98,000 98,000 98,000 0 300.000 300,000
Total 7,974.400 7,974,400
A-60
FY 99/00 PARKS CAPITAL - FUND 306
Appropriations:
County Parks: FY 99 FY 99 FY 00 FY 00
Adopted Amended FY 99 Available New FY 00
Proj # Project Name Budget Budget Forecast CF Funding Requested
00000 Misc Non Project 24,956 25,000 (44) 44
80028 Vineyards Park 80,000 80,000 80,000 -
80037 South Naples Park 119,600 119,600 119,600 -
80064 Immokalee Comm Park 50,000 50,000 50,000
80067 Bayview Park Sewer 61,000 61,000 - 78,500 78,500
80076 Caxambas Dock/Seawall Rep 65,000 65,000 -
80081 Sugden Park 123,705 123,700 5 (5)
80083 Playground Equipment 100,000 101,600 101,600 -
80088 Tigertail Park 15,000 15,000 15,000 -
80095 Bluebill Park 50,000 50,000 50,000 -
80098 EN Comm Pk Improvements 35,000 35,000 35,000 -
80601 S Immk Basketball Ct Repair 25,000 25,000 25,000 -
00000 Everglades City Skate Rink 50,000 50,000 50,000 -
80600 Exotics Removal 100,000 100,000 100,000 - 113,000 113,000
TBD Pelican Bay - 66,600 66,600
TBD Max Hasse Community Park - 70,000 70,000
TBD Golden Gate Aquatic/Fitness - 50,000 50,000
Subtotal County Parks: 624,600 900,861 900,900 378,100
City of Naples:
80605 Beach Ends 25,000 25,000 25,000 - 25,000 25,000
00000 The Edge Skate Park 15,000 15,000 - -
80074 Naples Landing Phase III 25,000 25,000 25,000 - -
80074 Naples Landing Phase IV - 18,000 18,000
Subtotal City of Naples: 50,000: 65,000 65,000 43,000
Total Project Expenses: 674,600 965,861 965,900 I 421,100
Transfer Debt Service -
Reserves 211,400 74,800 525,200
TOTAL APPROPRIATIONS: 886,000 1,040,661 965,900 ] 946,300 I
FY 99 FY 99
Adopted Amended FY 99 FY 00
REVENUES Budget Budget Forecast Requested
Transfer from (001 )
FL Boating Improvement Prog 100,000 100,000 100,000 100,000
Boat Fees (Reg., Title, etc.) 50,000 50,000 175,000 175,000
Transfer from (589) 68,700 68,700 68.700
Interest 35,300 35,300 52,000 35,000
Carry Forward 641,300 795,961 1,222,000 651,800
Revenue Reserve . (9,300.) (9,300) (15,500)
TOTAL REVENUE: 886,000 1,040,661 1,617,700 946,300
A-61
Collier County Library Department
Library Capital Improvement Fund (307)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 %
Actual Adopted Forecast Proposed Budget
Appropriations Exp/Rev Budget Exp/Rev Budget Chan~e
Capital Expenses 235,708 259,700 259,700 289,000 11.3%
Reserves 0 0 0 4,500 N/A
Total Appropriation: 235,708 259,700 259,700 293,500 13.0%
Revenues
Transfer from (001) 240,000 259,700 259,700 289,000 11.3%
Interest/Misc. 891 0 700 0 N/A
Carry Forward ( 1,432) 0 3,800 4,500 N/A
Grant Rev 0 0 0 0 N/A
Revenue Reserve 0 0 0 0 N/A
Total Revenue: 239,459 259,700 264,200 293,500 13.0%
FY 00 Library Capital Ad Valorem Funding Requests:
FY 98/99 FY 99/00
Forecast Requested
Electronic Database Costs 9,700 10,000
Library Pubs. &Periodicals 56,600 57,000
Library Pubs. - A/V & Non-Book 25,000 26.000
Library Pubs - Microforms 3,400 4,000
Books, Pubs. &Subscriptions 0 0
Books, Pubs. &Library Materials 165,000 192.000
Tot al: 259,700 289,000
A-62
Museum Improvement Fund (314)
FY 98/99 FY 98/99 FY 99/00
Adopted Forecast Adopted
Appropriations Budget Exp/Rev Budget
Digital Imaging Workstation 0 0 60,000
Subtotal: 0 0 60,000
Reserves 0 0 3,000
Total Appropriations: 0 0 63,000
Transfer from (001) 0 0 63,000
Historical Preservation Grant 0 0 0
Interest/Misc. 0 0 0
Carry Forward 0 0 0
Revenue Reserve 0 0 0
Total Revenue: L o l I o l I 63,000]
A-63
Stormwater Management Capital (325)
Appropriations: FY 99 FY 99 FY 00 FY 00
Project Adopted Amended FY 99 Project New Requested
Number Project Budget Forecast Carryforward Funding Budget
31403 Naples Park Drainage Project 0 700 700 0 0 0
31005 Gordon River Master Plan 474,000 265,386 265,400 (14) 435.614 435,600
31203 Imperial West/FP&L Ditch 0 12, 170 12,200 (30) 30 0
31213 Rookery Lane Ditch 0 0 0 0 0 0
31408 Melody Lane Culvert 0 0 0 0 0 0
31702 Suniland Structure Replacement 0 26,880 26,900 (20) 20 0
31407 Manatee School Ditch Relocation 0 0 0 0 0 0
31803 Gateway Triangle Master Plan 0 0 0 0 0 0
31108 Lely Pumping Station 0 147 100 47 (47) 0
31101 Lely Canal W/Spreader &Structure 4,951,300 840,253 840,300 (47) 3,645,547 3,645,500
31009 Harvey Basin Master Plan 211,400 195,590 195,600 (10) 154,410 154,400
31012 Belle Meade Master Plan 200,000 150,000 150,000 0 200,000 200,000
31014 N. Livingston Rd Basin Master Plan 0 30,000 28,000 2,000 48,000 50,000
31212 Wiggins Pass Outfall 182,900 107,940 108,000 (60) 280,060 280,000
31803 Gateway Triangle Improvements 153,000 415,000 415,000 0 447,000 447,000
31801 Lake Kelly Structure Replacement 93,000 101,000 101.000 0 13,000 13,000
31107 Avalon School Drainage 56,000 40,000 40,000 0 69,000 69,000
31302 Sperling Court Storm Drain 47,000 59,744 59,800 (56) 56 0
31401 U.S. 41 Outfall Swales 226,000 31,100 31,100 0 209,000 209,000
31010 Haldeman/Rock Creek Mapping 0 40,000 40,000 0 0 0
31105 Lely St. Andrews Berm/Swale 0 0 0
31011 Haldeman Creek Basin Restoration 0 0 0
31701 SR-29 Culvert Upgrades 0 91,100 91,100 0 4,000 4,000
31804 Palm Street Outfall Ditch 0 60,000 60,000 0 0 0
TBD Austrailian Pine Removal 200,000 200,000 200,000 0 200,000 200,000
00000 Non-Motor Pool Capital Recovery 85,000 85,000 85,000 0 85,000 85,000
00000 Dump Truck 40,000 37,800 37,800 0 0 0
00000 Engineering Fees 2,000 2,000 2,000 0 0 0
00000 Printing - Outside Vendors 1,200 1,200 1,200 0 0 0
Total Capital Expenses: 6,922,800 2,793,010 2,791,200 5,792,500
Reserves 99,900 481,400 0 298,500
Total Appropriations: 7,022,700 3,274,410 2,791,200 6.091,000
Revenue:
Transfer from General Fund (001 ) 897,300 897,300 897,300 1.213,300
Tfr. from MSTD Gen. Fund (111) 98,000 98,000 98,000 0
Tfr. from OCPM (589) 55,000 55,000 55,000 5,200
Contributions 993,300 0 0 210,000
Grants 1,257,000 175,500 175.500 1,508,800
Loan Proceeds 2,267,400 0 0 2,582,000
lnteresffMiscellaneous 76,000 100,000 100,200 ! 00,000
Carry Forward 1,382,500 1,952,410 1,952.400 487,200
Revenue Reserve (3,800) (3,800) ( 15,500
Total Revenue: 7,022,700 3,274,410 3,278.400 6.091,000
Reductions to Balance Budget Requested Recommend Reduction
31012 Belle Meade Master Plan 250,000 200,000 50,000
TBD Austrailian Pine Removal 250,000 200,000 50,000
Reserves 379,600 279,600 100,000
Total Reduction 200,000
A-64
Airport Authority Capital Fund (496)
Immokalee Regional Airport
FY 99 FY 99 FY 00 FY 00 FY 00
Adopted Amended FY 99 Available Gen. Fund Requested
Project Project Name Budget Budget Forecast Carryforward Match Budget
33308 Apron Expansion (IRA) 0 868 900 (32)
33319 Scrub Jay Implementation (IRA) 0 73,917 73,900 17
33321 Scrub Jay Plan Study 0 138 100 38
33322 Obstruction Removal Design (IRA) 0 80,638 80,600 38
33323 Rehabilitate Beacon 0 159 200 (41)
33324 Joint Seal Burst Pad 0 27 0 27
33357 Auto. Weather. Obs. Sta. (IRA) 0 97,210 97,200 10
33358 T-Hangars (IRA) 0 264,789 264,800 (I 1)
33359 Manufacturing Incubator (IRA) 0 1,165,742 1,165,700 42
33369 Runway 18-36 Lighting (IRA) 300,000 274,000 274,000 0
33370 Airfield Signage (IRA) 50,000 50,000 50,000 0
TBD Bulk Storage Hangar 0 375,000
TBD Conceptual ERP Permit 70,000 350,000
TBD Apron Expansion (IRA) 70,000 350,000
TBD Mitigate Wetlands 11,000 55,000
TBD Drag Strip Support Fac. & Util. 0 250,000
TBD Manufacturing Incubator Ph II 0 1,389,000
TBD Emergency Airport Generator 0 0
Subtotal: 350,000 2,007,488 2.007,400 88 151.000 2,769,000
Everglades Airport
33350 Taxiway 0 5,597 5,600 (3) 0 0
33361 Terminal Grass Tie-Down (EA) 0 ~ 17,255 17,300 (45) 0 0
33362 Obstruction Removal Ph II (EA) 0 57,700 57,700 0 0 0
33366 Land Acqusition (EA) 250,000 250,000 250,000 0 0 0
33367 North Airerat~ Turnout (EA) 42,000 42,000 42,000 0 0 0
33368 South Aircraf~ Turnout (EA) 100,000 100,000 100,000 0 0 0
33380 Rotating Beacon (EA) 0 4,430 4,400 30 0 0
33381 Mangrove Cutting (EA) 0 25,064 25.100 (36) 0 0
Subtotal: 392.000 502.046 502,100 (54) 0 0
Marco Island Executive Airport
33352 Terminal Building (MIEA) 0 13,793 13,800 (.7) 0 0
33354 T - Hangars (MIEA) 0 217,646 217,600 46 0 0
33355 Contaminated Soil Removal (MIEA) 0 99,407 99.400 7 0 0
33371 Approach Clearing (MIEA) 0 296,466 296,500 (34) 0 0
33372 Apron Seal Coat 0 0 0 0 0 0
33373 T-Hangars (MIEA) 0 1,091 1,100 (9) 0 0
33375 Land Acquisition (MIEA) 150,000 150,000 150,000 0 0 0
33376 Parallel Txwy Env. Mitigation (MIE.~ 100,000 100,000 100,000 0 0 0
33377 Runway Lights/Elec. Vault (MIEA) 200,000 200,000 200,000 0 0 0
33378 Surcharge Txwy/Apron Ph I (MIEA) 550,000 550,000 550,000 0 0 0
33379 Relocate Segmented Circle (MIEA) 7,000 7,000 7,000 0 0 0
TBD Mitigation Phase I 0 0
TBD Vegetation Management 0 0
TBD Runway Resurfacing 55,000 275,000
TBD Grant Acquisition Study 1,300 6,500
TBD Parking Lot Overlay & Landscape 12,000 60,000
Subtotal: 1,007,000 1.635,403 1,635.400 3 68300 341,500
Tota! Project Expenditures: I 1,749,000 [I 4,144,937 II 4.144,900 II 37 II 219300 [I 3'110'500l
A-65
Airport Authority Capital Fund (496)
AIRPORT CAPITAL SUMMARY
FY 99 FY 99 FY 00 FY 00 FY 00
Adopted Amended FY 99 Available Gem Fund Requested
Appropriations Budget Budget Forecast Carryforward Match Budget
Project Expenses 1,749,000 4,144,937 4,144,900 37 219,300 3,110,500
Debt Service (Principal) 375,000 375,000 375,000 0 330,000
Debt Service (Interest/Mist.) 99,300 99,300 70,000 29,300 65,000 65,000
Transfer (495) 0 0 0 0
Reserve for Debt Service 1,324,200 2,328,200 2,328,200 1,217,100
Reserve for Capital Outlay 87,500 2,833 2,833 158,800 158,800
Total Expenses: 3,635,000 6,950,270 4,589,900 2,360,370 443,100 4,881,400
Revenue
Transfer (001) 611,600 611,600 611,600 200,000
Transfer (301) 0 0 0 0
Grant Reimbursements 1,324,200 2,549,607 2,549,600 2,891,200
Loan Proceeds 1,324,200 2,218,200 0 339,000
Contributionsfin-kind Services 0 38,000 38,000 0
Interest 0 0 50,000 0
Carry Forward 375,000 1,532,863 2,791,900 1,451,200
Revenue Reserve 0 0 0 0
Total Revenue: 3,635,000 6,950~270 6,041,100 0 0 4,881,400
Transfer (001}
(001 ) Match 219,300
Debt Interest 65,000
Capital Reserves 158,800
443,100
Less available Carryforward (243,100)
Net Transfer Required 200,000
Projects Not Recommended for Fundins,
FY 99 FY 99 FY 00 FY 00 FY 00
Adopted Amended FY 99 Available Gen. Fund Requested
Budget Budget Forecast i CanTforward Match Budget
*TBD Bulk Storage Hangar 75,000 0
*TBD Drag Strip Support Fac.& Util. 125,000 0
*TBD Manufacturing Incubator Ph It 139,000 0
TBD Emergency Airport Generator 20,000 100,000
TBD Mitigation Phase I 50,000 250,000
TBD Vegetation Management 50,000 250,000
Total 459,000 600,000
The County Administrator recommends approval of these projects using a commercial loan for the match portion rather than
the General Fund.
A-66
MSTD (111)
B-1
MSTD General Fund (111) Expense Summary.
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 icy 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriations Exp/Rev Budget Exp/Rev Sen'ice Service Budget Change
Operating Departments:
FireControl/Forestry 19,485 12,400 12,400 16,500 0 16,500 33.1%
Parks & Recreation - Immokalee 1,396,482 1,731,100 1,700,000 1,772.300 31.300 1,803.600 4.2%
Cable 'IV 430,1 I0 61,800 63,900 67,400 0 67,400 9.1%
Comm. Dev. Admin. 152,605 162,100 170,700 160200 0 160200 -12%
Housing &Urban Imp. 0 15,700 0 0 0 0 -I00.0%
Graphics & Tech 199,778 192,400 198,700 201.900 0 201.900 4.9%
Long Range Planning 521,548 542,500 686,800 642200 250,000 892200 64.5%
Code Enforcement 1,181,935 1,525,700 1,506,400 1,487,000 42, 100 1,529, 100 02.%
Parks &Recreation - Naples* 0 0 0 6,334200 380,400 6,714,600 N/A
OtherGen. Admin. 217,100 329,900 329,900 415200 0 415200 25.9%
Natural Resources 0 0 0 358.400 25,000 383.400 N/A
Sub-Tolal 4,119,043 4,573,600 4,668,800 11,455,300 728,800 12,184,100 166.4%
Reserves:
Capital Outlay 0 0 0 600,000 0 600,000 N/A
Contingencies 0 594,200 0 580,700 36,400 617, 100 3.9%
Cash Flow 0 250,000 0 250,000 0 250,000 0.0%
Attrition 0 (118,200) 0 (266,100) 0 (266,100) 125.1%
Impact Fee Waivers 0 784,700 0 IIM200 0 104,200 -86.7%
Reserve-Computer Cap ihal Rec. 0 0 0 12, 100 0 12.100 N/A
Salary Adjustments 0 44,300 0 232,900 0 232.900 425.7%
Sub-Total Reserves 0 1,555,000 0 1,513,800 36,400 1,550,200 -0.3%
Transfers/Contributions Other Funds
MPO 1,800 7, 100 0 3.700 0 3.700 -47.9%
Comm. Development 57,800 57,800 57,800 57,800 0 57,800 0.0%
General Fund 125,300 125,300 i 08,800 148200 257,000 105.1%
Loan - Road MS'I'D (102) 52,500 0 0 0 0 0 N/A
GGCC (130) 0 0 0 160.900 0 160,900 N/A
Water Mgmt. (325) 729,600 98,000 98,000 0 0 0 -100.0%
Fac. M grnt. (301) 0 0 0 91,600 0 91,600 N/A
Elected Officials:
SherifP* 6,780,800 6,091,300 6,891,300 0 0 0 -t00.0%
Property Appraiser 81,184 88,500 89,300 87,800 0 87,800 -0.8%
Tax Collector 232,332 227,300 221,300 212.600 16.100 228.700 0.6%
Sub-Total Transt~rs 7,936,016 6,695,300 7,483,000 723,200 164,300 887,500 -86.7%
TotaiAppropriations 12,055,059 12,823,900 12,151.800 13.692300 929,500 14,621.800 14.0%
Notes: *Parks operations shifted from the General Fund. ** Sheriff costs shifted 100% to General Fund.
B-2
MSTD General Fund (111) Revenue Summary
FY 97/98 FY 98/99 FY' 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current E:~anded Total Budget
Revenues Exp/Rev Budget Exp/Rev Service Service Budget Change
Ad Valorera Taxes 8,130,656 7,724,300 7,449,100 7,061.800 800,800 7,862,600 1.8%
Occupational Licenses 480,117 475,000 475,000 475.000 0 475,000 0.0%
Sheriff Revenues 66,086 54,500 58,300 0 0 0 -100.0%
Cable Franchise Fees* 1,578,043 1,500,000 1,430,000 1.475.000 0 1,475,000 -1.7%
CDD Application Fees 0 0 0 0 0 0 N/A
Interest/Miscellaneous 241,835 155,000 165,000 165.000 0 165,000 6.5%
Sub-Total 10,496,737 9,908,800 9,577,400 9,176.800 800,800 9,977,600 0.7%
Departmental Revenue 460,205 325,700 405,700 1.472.400 112,000 1,584,400 386.5%
Revenue Reserve 0 (515,500) 0 (532.400) (45,600) (578,000) 12.1%
Sub-Total I0,956,942 9,719,000 9,983,100 10,116.800 867,200 10,984,000 13.0%
Other Sources:
Carryforward 3,064,400 2,158,300 2,779,100 2357.000 0 2.357,000 92%
Transfer-General Fund 142,500 135,600 135,600 165.900 0 165,900 22.3%
Transfer (113) 565,400 723,500 723.500 1,017,400 62,500 800,000 10.6%
Transfer- P.A./T.C. 62,410 35,000 35,000 35.000 0 35,000 0.0%
Transfer-(104) 42,500 52,500 52,500 0 0 0 -100.0%
Marco Island S.O. Contract 0 0 800,000 0 0 0 N/A
Transfer (669) 0 0 0 0 0 0 N/A
Sub-Total Other Sources 3,877,210 3,104,900 4,525,700 3,575300 62,500 3357,900 8.1%
Total Fund Revenues 14,834,152 12,823,900 14,508,800 13,692.100 929,700 14,621,800 14.0%
Permanent Positions
Parks & Recreation- Immo'kalee 28 28 28 28 0 28 0.0%
Parks & Recreation- Naples 0 O 0 68 6 74 N/A
Cable TV 3 1.0 1.0 1.0 0.0 I 0.0%
Conam. Dev. Admin. 2 2 2 2 0 2 0.0%
Housing 0 0 0 0 0 0 N/A
Graphics & Tech 4 4 4 4 0 4 0.0%
Long 'Range P'lanning 8 8 9 9 0 9 12.5%
Code Enforcement 22 26 26 26 1 27 3.8%
0 0 0 5 0 0 N/A
Total Positions 67 69.0 70.0 143.0 7.0 145.0 110. 1%
Notes: *Decrease in cable franchise revenues results ti-om Marco Island incorporation.
B-3
PUBLIC SERVICES
B-4
PUBLIC SERVICES
Proposed FY 00 Expanded Services
MSTD General Fund (111)
DEPARTMENT AMOUNT D E S CRIPTION
Parks & Recreation - Naples $44,000 Request is for an Operations Coordinator to
perform research and statistical analysis for
presentations to the BCC, ensure deadlines are
met, maintain fiscal responsibility and technology
commitments, and provide day-to-day
administrative support to the department director.
$31,600 Request is for a Maintenance Worker II position at
the Bluebill site, and to assist at Pelican Bay and
other locations.
$61,500 Request is for 2 Maintenance Worker II positions
at Sugden Park.
$31,600 Request is for a Maintenance Worker II position to
maintain the athletic fields at Max Hasse Park and
Corkscrew Elementary School.
$61,500 Request is for a Maintenance Worker II position to
provide in-house expertise for irrigation
emergencies and repairs, and a vehicle for
traveling from site to site.
· $2,400 Request is for Lifeguards at Sugden Park during
Spring Break.
$9,200 Request is for purchase of fitness equipment for
Veterans Park facility.
$7,000 Request is to provide recreational programming at
Max Hasse Park. Costs are offset by $6,000 in
revenue.
$9,000 Request is to provide additional programming
resources at Eagle Lakes Community Park. Costs
are offset by $9,000 in revenue.
$13,100 Request is to purchase exercise equipment for the
Golden Gate Fitness Center.
B-5
PUBLIC SERVICES (Cont.)
Proposed FY 00 Expanded Services
MSTD General Fund (111)
DEPARTMENT AMOUNT DESCRIPTION
Parks &Recreation - Naples $6,500 Request is for funds to show movies to the public
(Cont.) on the lawn. Costs are offset by $2,000 in revenue.
$39,000 Request is to provide a county-wide 44 of July
celebration at Sugden Regional Park. The
celebration would include a fireworks display,
entertainment, children's activities, and food
vendors. This event would produce $1,500 in
revenue from food sales.
$7,100 Request is to provide yoga and aerobics at the
Golden Gate Fitness Center. This program would
provide $7,200 in revenue.
$11,000 Request is for funds to provide a Handicap/Special
Needs program for children. Costs are offset by
$2,500 in revenue.
$34,700 Request is for funds to provide a county-wide
Countryfest which will include national
performers, full-scale camival, arts and crafts
vendors, and a chili and wing cook-off. Costs are
offset by $9,900 in revenue.
$5,600 Request is for purchase of communications
equipment and operating costs of a vehicle for the
North District that is being purchased from the
Impact Fee Fund.
$5,600 Request is for purchase of communications
equipment and operating costs of a vehicle for the
Central District that is being purchased from the
Impact Fee Fund.
SUBTOTAL $380,400
Parks &Recreation - $16,300 Request is for purchase of used 43 passenger bus
Immokalee for transporting athletic and recreation program
participants.
B-6
PUBLIC SERVICES (Cont.)
Proposed FY 00 Expanded Services
MSTD General Fund (111)
DEPARTMENT AMOUNT DESCRIPTION
$15,000 Request is for purchase of additional maintenance
equipment to properly maintain the park and
athletic fields in Immokalee.
Costs will be offset by 56,800 of additional
revenue in summer school and aRer school
registration fees.
SUBTOTAL $31,300
TOTAL $411 ~700
B-8
PUBLIC SERVICES
Proposed FY 00 Expanded Services
Fund (130)
DEPARTMENT AMOUNT DESCRIPTION
Golden Gate Community $18,800 Request is to provide bus transportation for the
Center after-school, holiday and summer camp programs.
$7,500 Request is for installation of a hanging audio
visual system in the auditorium.
$3,100 Request is for purchase of a computer and
connection to the county network.
Reserves $1,800 Increase in Reserves for Contingencies
Requested but not recommended: Upgrade a
part-time Program Leader I position in the after
school program to a full-time position in order to
develop consistent high quality programs for the
growing number of children that use the program.
Total cost is $17,800 with no cost to the MSTD
General Fund.
TOTAL $31,200
B-10
B-11
COMMUNITY
DEVELOPMENT &
ENVIRONMENTAL
SERVICES
B-12
B-13
COMMUNITY DEVELOPMENT &
ENVIRONMENTAL SERVICES DIVISION
Proposed FY 00 Expanded Services
MSTD General Fund (111)
DEPARTMENT AMOUNT DESCRIPTION
Comprehensive Planning $250,000 Request is for professional planning, architecture,
and design services to be used in support of the
Select Committee on Community Character for
preparation of the Community Character Plan for
Urban and Rural areas. Building permit and
development revenue fees will fund 25% of this
special project.
Code Enforcement $36,100 Request is for a Customer Services Representative
II position to handle the significant increase in
administrative tasks associated with the
department's growing caseload.
$6,000 Request is to lease a high-speed printer. The
department currently shares a printer with the
Building Department. High printing demands for
both departments have created the need for an
additional printer.
These items will be funded by fees for Taxicab
pennits, certificates and decals that were
previously budgeted in Fund 113.
SUBTOTAL $42,100
Natural Resources $25,000 Request is to fund construction of an artificial reef.
TOTAL $317,100
B-14
SUPPORT SERVICES
C-1
Support Services
Special Revenues
Funds (188 & 190)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Appropriations Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
800 MHz (188) 169,928 1,065,100 613,600 900,000 0 900,000 -15.5%
ADA Improvements (190) 3,882 25,100 23,700 58,200 0 58,200 131.9%
Total Appropriations 173,810 1,090,200 637,300 958,200 0 958,200 -12.1%
Revenue:
800 MHz (188) 955,268 1,065,100 1,129,700 900,000 0 900,000 -15.5%
ADA Improvements (190) 27,758 25,100 51,600 58,200 0 58,200 131.9%
Total Revenues 983,026 1,090,200 1,181,300 958,200 0 958,200 -12.1%
C-2
COMMUNITY
DEVELOPMENT &
ENVIRONMENTAL
SERVICES
C-3
Community. Development (113)
Fund Summary - Appropriations
FY 97/98 FY 98/99 FY 98/99 FY 99.00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Operating Departments:
Dev. Svc. Bldg. Admm. 815,376 948,800 2,063,400 1,435,300 0 1,435,300 51.3%
Planning Services 2,249, 129 2,561,700 3,005,700 2.720,600 290,700 3,011,300 17.6%
Building Review and Perm. 2,665,762 3,281,500 3,404,700 3241,300 206,100 3,447,400 5.1%
Sub-Total/Departments 5,730,267 6,792,000 8,473,800 7,397200 496,800 7,894,000 16.2%
Transfers:
General Fund (001) 391,300 191,400 191,400 214,100 586,500 800,600 318.3%
MSTD Gen'l Fund (111) 565,400 998,300 998,300 1,017,400 62,500 1,079,900 8.2%
Facilities Capital (301) 0 0 0 55,700 0 55,700 N/A
Pollution Conlxoi (114) 57,600 57,600 57,600 57,600 0 57,600 0.0%
Sub Total Transfers 1,014,300 1,247,300 1,247,300 1,344,800 649,000 1,993,800 59.8%
Total Operating Costs 6,744,567 8,039,300 9,721,100 8.742.000 1,145,800 9,887,800 23.0%
Reserves:
Contingency 0 633,300 0 739,700 0 739,700 16.8%
Merit Bonus 0 67,200 0 177,300 0 177,300 163.8%
Capital 0 4,977,600 0 5,327,800 0 5,327,800 7.0%
Pay Plan Adjustment 0 1,900 0 0 0 0 -I00.0%
Cash Flow 0 1,275,100 0 1,235,300 0 1,235,300 -3.1%
Salary Savings 0 (179,300) 0 (202,600) 0 (202,600) 13.0%
Sub-Total Reserves 0 6,775,800 0 7,277,500 0 7,277,500 7.4%
Total Fund Appropriations 6,744,567 14,815,100 9,721,100 16,019,500 1,145,800 17,165,300 15.9%
C-,4
Community DeveLopment (113)
Fund Summary - Revenues
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Revenues Exp/Rev Budget Exp/R. ev Service Sen'ice Budget Change
Department Revenues:
Building Permits 5,608,237 4,625,000 5,669,000 4,895,900 769,100 5,665,000 22.5%
Building Related Revenue 228,728 200,000 200,000 240,000 0 240,000 20.0%
Planning Related Revenue 2, 144,632 1,674,500 2,286,000 1,729,000 376,700 2, 105,700 25.8%
Interest 471,745 550,000 449,500 456,800 0 456,800 -16.9%
Internal Reimbursements 41,666 18,800 8,900 9,800 0 9,800 47.9%
Miscellaneous Rev. 236,559 165,000 214,900 258,200 0 258,200 56.5%
Contractor's Licensing 299,419 275, 100 236,000 225,700 0 225,700 - 18.0%
Revenue Reserve 0 (374,500) 0 (447,800) 0 (447,800) 19.6%
Sub-total Dept. Rev. 9,030,986 7,133,900 9,064,300 7,367,600 1,145,800 8,513,400 19.3%
Transfers:
Transfer (001) 48,200 48,200 48,200 48,200 0 48,200 0.0%
Transfer (111 ) 57,800 57,800 57,800 57,800 0 57,800 0.0%
Transfer (5 I0) 0 0 0 0 0 0 N/A
Sub Total Transfers 106,000 106,000 106,000 106,000 0 106,000 0.0%
Total Operating Revenues 9,136,986 7,239,900 9,170,300 7,473,600 1,145,800 8,619,400 19.1%
Carry Forward 6,978,200 7,575,200 9,096,700 8,545,900 0 8,545,900 12.8%
Total Fund Revenues 16,115,186 14,815,100 18,267,000 16,019,500 1,145,800 17,165,300 15.9%
0 0
Permanent PositiQns:
Dev. Svc. Bldg. Admin. 2.0 0.0 0.0 1.0 0.0 1.0 N/A
Planning Services 39.0 45.0 45.0 44.0 5.0 49.0 8.9%
Building Review and Penn. 49.0 57.5 57.5 57.5 4.5 62.0 7.8%
Total Positions 90.0 102.5 102.5 102.5 9.5 112.0 9.3%
C-5
COMMUNITY DEVELOPMENT &
ENVIRONMENTAL SERVICES DIVISION
Proposed FY 00 Expanded Services
Fund (113)
DEPARTMENT AMOUNT DESCRIPTION
Planning Services $55,700 Request is for a Principal Planner position to
develop and coordinate strategic planning
initiatives, perform special projects, and develop
and maintain the department's web page.
$33,200 Request is for a Planning Technician I position to
assist at the customer service counter planning
desk and to implement a front counter e-mail
option for information requests.
$30,800 Request is for a Secretary II position to reduce the
current need to hire temporary clerical staff.
$81,200 Request is for an Engineering Inspector position to
work predominantly in the area o fright_of_way
inspections. This includes a $23,800 radio
equipped vehicle and related expenses.
$48,100 Request is for a Senior Engineer position to assist
in the review of traffic planning and site
development issues, and other transportation
related functions.
$41,700 Request is for the purchase of a mid-sized 4-wheel
drive SUV at $23,500, and a mid-sized 4-door
sedan at $17,000.
SUBTOTAL $290,700
C-6
COMMUNITY DEVELOPMENT &
ENVIRONMENTAL SERVICES DIVISION
Proposed FY 00 Expanded Services
Fund (113)
DEPARTMENT AMOUNT DESCRIPTION
Building Review & Permitting $62,200 Request is for a Licensing Compliance Officer to
assist with investigating unlicensed or unlawful
contractors. This also includes a radio equipped
vehicle and related operating expenses.
$143,900 Request is for 3 Plans Review Specialists to review
building plans for signs; increase 1 Customer
Service Representative I from 30 hours to 40 hours
per week. This also includes 3 desktop work
stations.
SUBTOTAL $206,100
TOTAL $496,800
C-7
Community Development & Environmental Services
Special Revenue Funds (108,114, 191)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Cruxcut Expanded Total Budget
Appropriations Exp/Rev Budget Exp/Rev Service Service Budget Change
Pollution Clean Up (108) 529,219 524,000 384,100 119,000 0 119,000 -77.3%
Pollution Control & Prevention (114) 1,317,620 1,596,500 1,489,200 1,623,600 0 1,623,600 1.7%
SHIP (191) 895,287 1,669,900 999,800 2,851,300 0 2,851,300 70.7%
Total Appropriations 2,742,126 3,790,400 2,873,100 4,593,900 0 4,593,900 21.2%
Revenue:
Ad Valorem Taxes 854,356 882,400 850,600 866,600 0 866,600 -1.8%
State Contracts 162,507 165,600 173,600 175,600 0 175,600 6.0%
Reimbursements 133,947 184,500 188,500 184,500 0 184,500 0.0%
SH]~ Funds 1,366,800 1,240,400 1,240,400 1,458,900 0 1,458,900 17.6%
FDEP Conl3racts 546,084 505,000 156,800 I00,000 0 100,000 -80.2%
Well Penits 35,000 35,000 35,000 35,000 0 35,000 N/A
Misc. 187,117 63,300 100,900 114,500 0 114,500 80.9%
Transfer(108) 5,000 5,000 58,700 10,000 0 10,000 100.0%
Transfer (113) 57,600 57,600 57,600 57,600 0 57,600 0.0%
Can-yforward 1,051,529 707,700 1,657,900 1,646,900 0 1,646,900 132.7%
Revenue Reserve 0 (56,100) 0 (55,700) 0 (55,700) -0.7%
Total Revenues 4,399,940 3,790,400 4,520,000 4,593,900 0 4,593,900 21.2%
Permanent Positions:
Permanent Positions - (114) 19.0 19.0 19.0 19.0 0.0 19.0 0.0%
Permanent Positions - (191) 2.0 2.0 2.0 2.0 0.0 2.0 0.0%
Part-time Positions - (114) 3.5 3.5 4.0 4.0 0.0 4.0 14.3%
Total FTE's 24.5 24.5 25.0 25.0 0.0 25.0 2.0%
Inc./Dec.
FY99 FY00 PetS100,000
Millage Rate Adopted Proposed Ta_xTtble Value
Pollution Control Fund (114) 0.0413 0.0357 -$0.56
C-9
C-IO
EMERGENCY SERVICES
C-11
C-12
Emergency Services
Special Revenues
Funds (144 - 149)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Appropriations Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev BudSet Exp/Rev Service Service Budget Change
Isles of Capri Fire (144) 143,196 206,700 203,300 267,900 0 267,900 29.6%
Ochopee Fire (146) 743,394 910,800 866,000 892,400 66,700 959,100 5.3%
C.C. Fire Control (148) 280,385 326,500 325,600 333,900 0 333,900 2.3%
Gdlndfldorr's Isl Fire Ctl. (149) 0 0 0 58,200 0 58,200 N/A
Total Appropriations 1,166,975 1,444,000 1,394,900 1,552,400 66,700 1,619,100 12.1%
Revenue:
Ad Valorem Taxes 669,824 1,002,500 961,800 1,049,300 70,200 1,119,500 11.7%
InterestJlVlisc. 28,815 10,400 22,400 11,100 0 11,100 6.7%
Carryforward 153,808 91,300 160,900 142,000 0 142,000 55.5%
PILT/Transfer General Fund 357,800 285,500 285,500 243,400 0 243,400 -14.7%
Transfers 117,713 106,300 106,300 159,600 0 159,600 50.1%
Revenue Reserve 0 (52,000) 0 (53,000) (3,500) (56,500) 8.7%
Total Revenues 1,327,960 1,444,000 1,536,900 1,552,400 66,700 1,619,100 12.1%
Positions
Ochopee Fire (146) 11.0 11.0 11.0 11.0 1.0 12.0 9.1%
Isles of Capri Fire (144) 2.25 3.0 3.0 3.0 0.0 3.0 0.0%
Total Positions 13.25 14.0 14.0 14.0 1.0 15.0 7.1%
Inc./Dec.
FY 99 FY 00 Per $100,000
Millage Rate Adopted Proposed Taxable Value
Isles of Capri Fire (144) 1.0000 1.0000 $0.00
Ochopee Fire (146) 4.0000 4.0000 $0.00
C.C. Fire Control (148) 1.7979 2.0000 $20.21
Gdlnd/Horfs Isl Fire Ctl. (149)* 1.7979 1.2067 ($59.12)
* In FY 99 residents of Goodland and Horr's Island were in Collier County Fire Control.
C-13
C-14
PUBLIC WORKS
C-15
Special Revenue Funds
Public Works Division
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Cm~,~nt Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Servic~ Service Budget Change
Road Constr. Districts:
MSTD Road Dist 2 (103) 499,099 898,400 784,000 860,600 0 860,600 -4.2%
MSTD Road Dist. 3 (104) 1,030,145 2,175,200 2,003,500 1,764,000 1,104,900 2,868,900 31.9%
MSTD Road Dist 5 (106) 335,661 414,600 423,300 417,000 158,700 575,700 38.9%
Street Lighting Districts:
Collier County (760) 502,202 632,300 568,000 610,300 0 610,300 -3.5%
Naples Prod. Park (770) 8,586 11,300 10,0130 12,700 0 12,700 12.4%
RetreatStreet(781) 0 20,800 0 22,100 0 22,100 6.3%
Beautifiealion MSTU:
Golden Gate (136) 56,332 196,900 298,700 313,100 52,100 365,200 85.5%
Radio Road (150) 19,460 462,500 76,900 717,300 0 717,300 55.1%
Lely Golf Estates (152) 107,866 127,700 120,500 132,800 0 132,800 4.0%
Immokalee (156) 795,672 233,800 376,100 321,800 0 321,800 37.6%
Bayshore (160) 0 520,700 285,000 821,600 0 821,600 57.8%
Drainage & Roadway Maine
Pine Ridge Ind. Park (132) 23,913 683,600 4,100 721,300 0 721,300 5.5%
Victoria Park Drain. (134) 3,771 10,200 2,700 10,200 0 10,200 0.0%
Naples Prod. Park (138) 1,023 8,500 25,700 38,100 0 38,100 348.2%
Naples Park Drain. (139) 1,206 55,100 15,700 40,900 0 40,900 -25.~I
Pine Rg Ind. P!c Mte. (140) 21,133 30,800 20,900 22,0(10 0 22,000 -28.6%
Naples Pd. Pk. Mte. (141) 7,396 8,200 7,800 8,100 0 8,100 -1.2%
Sabal Palm Rd. Ext (151) 14,026 31,900 28,600 61,800 0 61,800 93.7%
Hawksridge Pump St (154) 2,573 10,800 2,900 1 !,400 0 I 1,400 5.6%
Forest Lake Dr. (155) 4,677 71,300 9,600 160,800 0 160,800 125.5%
Total Appropriations 3,434,741 6,604,600 5,064,000 7,067,900 1,315,700 8,383,600 26.9%
Revenues:
Ad Valorem Taxes 3,522,853 4,833,100 4,664,800 4,249,700 1,384,900 5,634,600 16.6%
Loan Proceeds 100,000 0 100,000 78,200 0 78,200 N/A
Carry Forward 2,348,266 1,893,000 2,780,800 2,830,900 0 2,830,900 49.5%
Revenue Reserve 0 (211,100) 0 (223,200) (69,200) (292,400) 38.5%
Interest/Misc. 251,663 89,600 178,500 132300 0 132,300 47.7%
Tram ./Other Funds 0 0 170,800 0 0 0 N/A
Total Revenues 6,222,782 6,604,600 7,894,900 7,067,900 1,315,700 8,383,600 26.9%
Millage Impact FY 99 Mill~e FY 00 Millaae $ Impaa per $100,000 Taxable Value- lncJ(Dee. }
MSTD Road Dist. 2 (103) 0.1163 0.0809 ($3.54)
MSTD Road Dist 3 (104) 0.3900 0.4626 $7.26
MSTD Road Dist 5 (106) 0.2195 0.3319 $11.24
Collier County (760) 0.1886 0.1727 ($I .59)
Naples Prod. Park (770) 0.0060 0.0627 $5.67
Retreat Street (781 ) 0.0000 0.0000 $0.00
Golden Gate (136) 0.5000 0.5000 $0.00
Radio Road (150) 0.5000 0.5000 $0.00
Lely Golf Estates (152) 1.5000 1.5000 $0.00
Immokalee (156) 1.0000 1.0000 $0.00
Bayshore (160) 3.0000 3.0000 $0.00
Pine Ridge Ind. Park (132) 0.0000 0.0000 $0.00
Victoria Park Drain. (134) 0.1240 0.1144 ($0.96)
Naples Prod. Park (138) 0.0000 0.0000 $0.00
Naples Park Drain. (139) 0.0000 0.0000 $0.00
Pine Rg Ind. Pk. Mtc. (140) 0.1097 0.0363 ($7.34)
Naples Pd. Pk. Mte. (141) 0.0372 0.0340 ($0.32)
Sabal Palm Rd. Ext (151) 4.5090 0.0000 ($450.90)
Hawksridge Pump S t (154) 0.1114 0.0620 ($4.94)
Forest Lake Dr. (155) 0.0000 1.0000 $100.00
PUBLIC WORKS DIVISION
Proposed FY 00 Expanded Services
MSTD Road Districts (102-106)
DEPARTMENT AMOUNT DE S CRIPTION
Road Construction $55,000 Establishment of a grounds maintenance program
District 3 (104) on CR 951 fom Golden Gate Parkway to Green
Boulevard. Program is for six months due to the
capital improvement consisting of landscape and
irrigation on one mile of CR 951 not being
completed until April 2000.
$180,000 Establishment of a grounds maintenance program
on Davis Boulevard fi:om Airport-Pulling Road to
Santa Barbara Boulevard. Capital improvements,
consisting of landscape and irrigation on three
miles of Davis Boulevard (SR 84), will be
completed this year.
$7,000 Contractual Services for verticutting services.
$255,000 Budgeted capital outlay and landscape operating
costs for construction of median landscape for CR
951/SR 962 from Golden Gate Parkway to Green
Boulevard.
$522,000 Budgeted capital outlay and landscape operating
costs for construction of median landscape for East
Tamiami Trail from Airport Pulling Road to
Rattlesnake Hammock Road.
Reserves $51,000 Increase in Reserves
Transfers $34,900 Increase in Transfers
SUBTOTAL $1,104,900
Road Construction $146,400 Maintenance of Immokalee median landscape
District 5 (106) improvements at CR 846 and SR 29, Gateways
into Collier County under the County Streetscape
Master Plan.
Reserves $7,300 Increase in Reserves
Transfers $5,000 Increase in Transfers
SUBTOTAL $158,700
TOTAL $1,263,600
C-17
C-18
PUBLIC WORKS DIVISION
Proposed FY 00 Expanded Services
MSTU Improvement Districts (131~160)
DEPARTMENT AMOUNT DESCRIPTION
Golden Gate Beautification $10,000 There is $10,000 budgeted for Santa Barbara Phase
MSTU (136) I Landscape Design in accordance with the Golden
Gate Streetscape Master Plan.
$40,500 Budgeted capital outlay for median landscaping
construction for CR 951/SR 962 between Golden
Gate Parkway and Green Boulevard. The cost is
part of sharing between funds. The balance of
$255,000 will be funded through MSTD 3 (104).
Transfers $1,600 Increase in Transfers
TOTAL ~52,100
C-19
C-20
ELECTED OFFICIALS
C-21
C-22
Tourist Development
Funds (193 - 196)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99i00 FY 99/00 %
Actual Adopted Forecast Cttrrent Expanded Total Budget
Appropriation Unit Exp/R. ev Budget Exp/Rev Service Service Budget Change
Special Events (193) 694,600 1,826,500 712,900 2,480,300 53,000 2,533,300 38.7%
Market &Promotion (194) 1,426,498 2,820,400 1,981,400 3,041,500 0 3,04 1,500 7.8%
Beach Renourish (195) 6,244,637 11,538,300 5,349,100 14,318,100 0 14,318,100 24.1%
Economic Disaster (196) 6,598 450,700 16,000 604,900 0 604,900 34.2%
Total Appropriations 8,372,333 16,635,900 8,059,400 20,44~.,800 53,000 20,497,800 23.2%
Revenue
Tourist Tax 7,829,204 8,090,700 8,090,700 8,499,600 0 8,499,600 5.1%
Carry Forward 6,507,555 8,310,400 11,001,200 11,806,700 53,000 11,859,700 42.7%
Transfer from Tourist Fds 0 73,200 73,200 0 0 0 (1)
InterestJMisc 568,775 595,900 754,000 593,100 0 593,100 -0.5%
Revenue Reserve 0 (434,300) 0 (454,600) 0 (454,600) 4.7%
TotalRevenue 14,905,534 16,635,900 19,919,100 20,~.4~.,800 53,000 20,497,800 23.2%
Positions 0 0 0 I 0 I N/A
C-23
C-24
MISCELLANEOUS
SPECIAL REVENUES
C-25
C-26
Miscellaneous Special Revenues
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Appropriations Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Chan~e
Public Services
Museum (198) 352,293 443,700 412,300 488,700 53,000 541,700 22.1%
Courts & Related
Guardianship (192) 100,124 60,900 58,000 60,900 0 60,900 0.0%
Clerk of Courts
Records Modernization (197) 179,301 621,900 645,700 1,420,100 0 1,420,100 128.3%
Sheriff
E-911 (199) 536,247 1,243,800 0 0 0 0 -100.0%
Total Appropriations 1,167,965 2,370,300 1,116,000 1,969,700 53,000 2,022,700 -14.7%
Revenue:
Public Services
Museum (198) 385,980 443,700 428,800 488,700 53,000 541,700 22.1%
Courts & Related
Guardianship (192) 95,462 60,900 58,000 60,900 0 60,900 0.0%
Clerk of Courts
Records Modernization (197) 1,398,011 621,900 1,793,200 1,420,100 0 1,420,100 128.3%
Sheriff
E-911 (199) 1,282,705 1,243,800 746,500 0 0 0 -100.0%
Total Revenues 3,162,158 2,370,300 3,026,500 1,969,700 53,000 2,022,700 -14.7%
Permanem Positions:
Public Services
Museum (198) 5.5 6.0 6.0 6.0 1.5 7.5 25.0%
Sheriff
E-911 (199) 3.0 4.0 4.0 4.0 0.0 4.0 0.0%
Total Positions 8.5 10.0 10.0 10.0 1.5 11.5 15.0%
C~27
C-28
PUBLIC SERVICES
Proposed FY 00 Expanded Services
Fund (198)
DEPARTMENT AMOUNT DESCRIPTION
Museum $29,600 Request is to increase the part-time groundskeeper
position to full-time in order to take over daily
maintenance of the grounds and garden areas and
perform minor maintenance of museum buildings
in Everglades City and Immokalce, and
transporting of exhibits to those locations.
$13,000 Request is to increase the part-time Volunteer
Coordinator position to full-time to increase and
more efficiently direct volunteer involvement in
the Museum and its activities. The number of
volunteer hours has tripled in the past year and
additional time is needed to develop new volunteer
resources, recruit, train and assign the growing
number of volunteers.
$6,700 Request is for a part-time Museum Assistant for
the Museum of the Everglades to catalog and
curate the collections, respond to requests for
information, prepare and present new exhibits and
programs, and develop volunteer resources in the
community.
Reserves $3,700 Increase in Reserves
TOTAL $53,000
C-29
GRANTS/TRUSTS
D-1
Grants & Shared Revenues
Funds (115 - 129 & 491)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 l~' 99'00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/?~ev Budget Exp/Rev Service Service Budget Change
Natural Resources 0 27,000 71,900 59,700 0 59,700 121.1%
Section 8 - HUD 132,527 49,100 1,368,800 794,600 0 794,600 1518.3%
Metro Planning -MPO 104,756 100,000 240,000 200,000 0 200,000 100.0%
RSVP Grant 57,939 55,300 55,900 59,200 0 59200 7.1%
Miscellaneous Grants 105,636 107,200 297,600 114,000 0 114,000 6.3%
EMS Grants 17,920 290,200 192,700 126,900 0 126,900 -56.3%
Parks & Rec Grants 214,023 222,500 230,400 230,800 0 230,800 3.7%
Cry Aging Program 103,128 201,700 134,000 244,900 0 244,900 21.4%
Sheriff's Grants I, 164,409 823,300 1,768,600 1,048,500 0 1,048,500 27.4%
Library Grants 0 68,800 0 325,800 0 325,800 373.5%
Total Appropriations 1,900,338 1,945,100 4,359,900 3,204,400 0 3~04,400 64.7%
Revenues:
Grants 1,407,256 1,147,500 3,4 13,800 2,504,700 0 2,504,700 118.3%
Contributions 208,848 212,500 359,000 311,500 0 311,500 46.6%
Carry Forward 185,046 360,000 352,700 204~400 0 204,400 -43.2%
Interest/Misc. 47, 131 12,500 7,400 3,700 0 3,700 -70.4%
Trans./Other Funds 359,821 212,600 428,200 180,100 0 180,100 -15.3%
Total Revenues 2,208,102 1,945,100 4,561,100 3,204,400 0 3,204,400 64.7%
D-2
Trust Funds
(602-699)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99
Actual Adopted Forecast Current ExpandeA Total Buffget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Bu~_e~ Change
Confiscated Property (602) ' 454,882 208,600 447,000 222.400 0 ~ -:~-O 6.6~b
Sheriff Training (608) 14,081 15,000 10,000 24.500 0 24.5?~0 63.3%
GAC Land (605) 35, 197 395, 100 54,400 449,800 0 -t-z.9.~%X) 13.8%
Law Library. (641) 88,958 100,g00 81,300 116,500 0 I t6.5,30 15.6%
Animal Control (610) 36,360 108.900 36,000 119,600 0 119.~0 9.8%
LibraO' (612) 18,079 40,900 i 6,000 91,300 0 9 I.Z,X) 1
Utility Regulation (669) 256,791 1,412.600 345.000 1.394.200 0 I_L°-I2,XI -1_3%
Drug Abuse Trust (616) 0 16,000 0 22.300 0 "' :,X} 39.4%
Legal Aid Society. (652) 0 0 100,200 95200 0 952!20 N A
Criminal Justice (699) 275,500 376,900 376.900 447,800 0 '-147.S00 18.8%
Total Appropriations 1,179,848 2,674,800 1,466,800 2.983.600 0 ~S3.6~O 11.5%
Revenues
Contiscated Property 593,650 0 101,300 0 0 0 N A
Land Sales 87,355 45.000 62.200 45.000 0 -L%X)O 0.~
Drug Assessment 5.871 5,000 5,000 5.000 0 5.,.'~O
Utili~' Fees 489,821 266.000 258,500 262.000 0 262.~O - 1.5%
Court Fees 349,058 330.000 449,800 449.800 0 a,-t9.$00 36.3%
Licenses/Neutering 36,025 31.000 31.000 32.000 0 32.030 3.2%
Law Libra~. Fees 70,342 74,600 72.000 73.000 0 73.C~ -2.17',
[nterestdlMiscellaneous 188,594 136.100 166,000 165.000 0 165.C00 21
Carry Forward 1,683,181 1,832.100 2,324,000 2.003,000 0 2.~303.',,NX} 9.3%
Revenue Reserve 0 (45.000) 0 (51.200) 0 ~ 51230) ! 3.8%
Total Revenues 3,503,897 2,674,800 3,469,800 2.983,600 0 Leg3.600 11.5%
Permanent Positions
Utilit2,.' Regulation 4.0 4.0 4.5 4.0 0 4.0 0.~
D-3
PUBLIC WORKS
E-1
County Water & Sewer District Operations
Utilities (408)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Operating Departments:
Administration 582,669 591,000 622,000 603,700 0 603,700 2.1%
Utilities. Gen. O/H 4,007,872 4,142,100 4,125,900 4,148,800 15,700 4,164,500 0.5%
Undergrnd Locate Ops 0 0 0 346,500 459,600 806,100 N/A
Water Operations 6,632,344 8,576,900 8,724,500 9,001,900 44 1,000 9,442,900 10. 1%
Sewer Operations 7,715,678 9,992,700 9,806,300 9,278,300 292,500 9,570,800 -4.2%
Subtotal-Operations 18,938,563 23,302,700 23,278,700 23,379,200 1,208,800 24,588,000 5.5%
Reserves:
Refunds/Loss/Misc. 2,072 60,000 60,000 60,000 0 60,000 0.0%
Reserve-Contingency 0 1,083,500 0 2,292,600 60,400 2,353,000 117.2%
Reserve-Capital 0 6,764,100 0 9,424,900 (1,855,700) 7,569,200 11.9%
Reserve-Cash Flow 0 2,185,000 0 6,306,100 0 6,306,100 188.6%
Subtotal-Reserves 2,072 10,092,600 60,000 18,083,600 (1,795,300) 16,288,300 61.4%
Transfers:
To (410) Debt Svc 9,773,100 9,530,700 9,530,700 8,373,900 0 8,373,900 -12.1%
To (411 ) Wtr Imp Fee 6,062,900 0 0 0 0 0 N/A
To (412) Water Cptl 2,000,000 3,500,000 3,500,000 4,500,000 0 4,500,000 28.6%
To (413) Swr Imp Fee 0 0 7,000,000 0 0 0 N/A
To (414) Sewer Cptl 3,500,000 2,000,000 2,000,000 2,500,000 0 2,500,000 25.0%
To (301) Facilities Cptl 0 0 0 147,200 0 147,200 N/A
To (001) Gen Fund (GIS) 0 50,000 50,000 44,500 586,500 631,000 1162.0%
Subtotal-Transfers 21,336,000 15,080,700 22,080,700 15,565,600 586,500 16,152,100 7.1%
Total Appropriations 40,276,635 48,476,000 45,419,400 57,028,400 0 57,028,400 17.6%
E-2
County Water & Sewer District Operations (Cont.)
Utilities (408)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Revenues Exp/Rev Budget Exp/Rev Service Service Budget Change
Operating Revenues:
Administration 20,000 23,600 23,600 23,600 0 23,600 15.3%
Utilities Gem O/H 155,989 8,000 123,000 93,000 0 93,000 1062.5%
Undergrnd Locate Ops 0 0 0 0 0 0 N/A
Water Operations 18,324,563 17,801,000 19,785,800 20,546,000 0 20,546,000 15.4%
Sewer Operations 20,715,858 19,880,000 21,663,000 22,570,000 0 22,570,000 13.5%
Subtotal-Operations 39,216,410 37,712,600 41,595,400 43,232,600 0 43,232,600 14.6%
Reimb.FFransfers 4,692,498 110,500 110,500 524,000 0 524,000 374.2%
Carry Forward 0 11,680,500 17,412,400 14,541,400 0 14,541,400 24.5%
Admin. Reimb. 164,141 187,600 187,600 195,500 0 195,500 4.2%
Interest/Misc. 1,048,662 650,400 654,900 727, 100 0 727, 100 11.8%
Revenue Reserve 0 ( 1,865,600) 0 (2, 192,200) 0 (2, 192,200) 17.5%
Total Revenues 45,121,711 48,476,000 59,960,800 57,028,400 0 57,028,400 17.6%
Permanent Positions:
Administration 10 9 9 9 0 9 0.0%
Utilities Gen. O/H 0 4 4 4 0 4 0.0%
Undergmd Locate Ops 0 0 0 6 5 11 N/A
Water Operations 86 86 84 84 5 89 3.5%
Sewer Operations 95 108 110 104 1 105 -2.8%
Total Positions 191 207 207 207 11 218 5.3%
E-3
PUBLIC WORKS DIVISION
County Water & Sewer Operations
Proposed FY 00 Expanded Services
Utilities Fund (408)
DEPARTMENT AMOUNT DESCRIPTION
Utilities General Overhead $15,700 Request is for an increase in payment to the
Department of Revenue to fund a new Customer
Service Representative II position.
Underground Utility Locate $89,500 Request is for 2 trucks with radios, machinery and
Operations tools (metal detectors, magnetic locators, ductile
iron locators, and a laser level transit) and related
vehicle costs to be used by existing staff.
$35,000 Request is for purchase of a Vacuum Excavator,
which will reduce time and cost of excavation and
site restoration.
$149,500 Request is for Additional Locate Staffing of 2
Utility Tech II positions, operating costs, 2 tracks
with radios, and machinery and tools.
$149,500 Request is for As Built Verification 2 Utility Tech
II positions, operating costs, 2 trucks with radios,
and machinery and tools.
$36~100 Request is for addition of 1 Office Assistant H
position for Locate Operations, operating costs,
office furniture, and radio base station.
SUBTOTAL $459,600
Water Operations $136,500 Request is for a valve maintenance crew to locate,
map, and operate valves. This includes 2 Utility
Tech II positions, a radio equipped vehicle, and
operating expenses.
$66,200 Request is for a cross connection control tester.
This includes 1 Utility Tech II position, a radio
equipped vehicle, and operating expenses.
E-4
PUBLIC WORKS DIVISION (Cont.)
County Water & Sewer Operations
Proposed FY 00 Expanded Services
Utilities Fund (408)
DEPARTMENT AMOUNT DESCRIPTION
Water Operations (Cont.) $85,700 Request is for purchase of 2 trackhoes and trailers
for the Distribution Section.
$28,100 Request is for purchase of an emergency response
trailer for the Distribution Section.
$2,500 Request is for purchase of an air quality monitor to
test the atmosphere of confined spaces and other
potentially dangerous areas prior to entry by
County personnel.
$28,000 Request is for a one-ton truck to support the
preventative maintenance program.
$3,900 Request is for 2 hand-held portable radios to
enhance communications among field personnel.
$35,800 Request is for a new Senior Plant Operator
position for the SCRWTP due to addition of a new
Manatee ASR Well and 8 MGD RO system.
$35,800 Request is for a new Senior Plant Operator
position for the NCRWTP due to ongoing 8MGD
plant expansion.
$18,500 Request is for a radio equipped, 4-wheel drive
vehicle for the NCRWTP.
SUBTOTAL $441,000
E-5
E-6
PUBLIC WORKS DIVISION (Cont.)
County Water & Sewer Operations
Proposed FY 00 Expanded Services
Utilities Fund (408)
DEPARTMENT AMOUNT DESCRIPTION
Sewer Operations $67,000 Request is for a Wastewater Operations
Superintendent position in Wastewater
Administration. This includes operating expenses,
and a new desktop work station.
$42,000 Request is for electricity to operate the upgrade to
the Reuse Pump Station and the phased in portion
of the 5 MGD facility expansion at NCTWWTP.
$3,000 Request is for interdepartmental reimbursements to
the Water Department to calibrate and repair bulk
reclaimed water meters at PBWWTP.
$25,500 Request is for a radio equipped vehicle, including
associated expenses, for reclaimed water system
personnel at PBWWTP.
$100,000 Request is for 4 portable generators to provide
electricity to lift stations during power outages by
Collections.
$55,000 Request is for contracted corrosion control services
to extend the life expectancy of force main and
reclaim aerial crossings throughout the wastewater
system.
SUBTOTAL $292,500
TOTAL $1,208,800
E-7
Public Works
Miscellaneous Enterprise Funds
Funds (410, 431,441)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Appropriations Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
County Water & Sewer
District - Debt Service (410) 19,018,192 34,045,300 16,849,700 22,323,400 0 22,323,400 -34.4%
Marco Water &Sewer (43 1 ) 582,787 947, 100 787,300 988,800 0 988,800 4.4%
Goodland Water (441) 270,513 671,900 308,100 803,800 0 803,800 19.6%
Total Appropriations 19,871,492 35,664,300 17,945, 100 24, 116,000 0 24, 116,000 -32.4%
Revenue:
County Water & Sewer
District - Debt Service (410) 29,573,992 34,045,300 29,059,400 22,323,400 0 22,323,400 -34.4%
Marco Water &Sewer (431) 925,029 1,772,300 1,036,400 988,800 0 988,800 -44.2%
Goodlad Water (441) 337,855 671,900 799,500 803,800 0 803,800 19.6%
Total Revenues 30,836,876 36,489,500 30,895,300 24,116,000 0 24,116,000 -33.9%
Permanent Positions:
District - Debt Service (410) 0.0 0.0 0.0 0.0 0.0 0.0 N/A
Marco Water &Sewer (431) 2.0 2.0 2.0 2.0 0.0 2.0 0.0%
Goodland Water (441) 1.0 1.0 1.0 1.0 0.0 1.0 0.0%
Total Positions 3.0 3.0 3.0 3.0 0.0 3.0 0.0%
E-9
E-IO
County Water & Sewer District
County Water/Sewer District Debt Service (410)
Purpose;
Fund (410) accounts for Debt Service and related reserves of the Collier County Water and Sewer District
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Debt Service 11,678,454 10,665,100 9,623,400 10,767,000 0 10,767,000 1.0%
Issuance/Misc. 38,606 87,000 155,500 91,300 0 91,300 4.9%
Tfr to Sewer Impact Fee 0 13,000,000 6,000,000 0 0 0 -100.0%
Tfr to Sewer Capital (41 7,239,218 0 1,000,000 0 0 0 -100.0%
Transfer-Con. Officers 61,914 70,800 70,800 70,800 0 70,800 0.0%
Reserve-Debt Service 0 10,222,400 0 11,394,300 0 11,394,300 11.5%
TotalAppropriations 19,018,192 34,045,300 16,849,700 22,323,400 0 22,323,400 -34.4%
Revenues
Assessments Int. 758,218 713,300 16,000 635,800 0 635,800 -10.9%
Assessments Princ. 1,580,13 1 836,600 1,556,900 795,600 0 795,600 -4.9%
Transfers (408) 9,773,100 9,530,700 9,530,700 8,373,900 0 8,373,900 -12.1%
Transfers (414) 0 0 0 0 0 0 N/A
InterestJMisc. 430,158 400,000 400,000 400,000 0 400,000 0.0%
Carry Forward 10,176,100 9,662,200 10,555,800 12,209,700 0 12,209,700 26.4%
Bond Proceeds 0 0 0 0 0 0 N/A
Loan Proceeds 6,856,285 13,000,000 7,000,000 0 0 0 -100.0%
Revenue Reserve 0 (97,500) 0 (91,600) 0 (91,600) -6.1%
TotalRevenues 29,573,992 34,045,300 29,059,400 22,323,400 0 22,323,400 -34.4%
FY 00 FY 00 FY 00
Bonds Principal Interest Total
1990 Assess 55,000 36,400 91,400
1992 Revenue 775,000 513,000 1,288,000
1994 Revenue 1,250,000 1,224,100 2,474,100
1994 Revenue 645,000 1,996,500 2,641,500
1999 Revenue 80,000 255,700 335,700
1999 Revenue 950,000 1,019,500 1,969,500
Loans
SRF 1990 619,300 441,400 1,060,700
SRF 1996 547,500 358,600 906,100
Total Debt Service: 4,921,800 5,845,200 10,767,000
E-11
Public Works
Solid Waste
Funds (470 - 473)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Appropriations Actual Adopted Forecast Current Expanded Total Budget
Exp/Rev Budget Exp/Rev Service Service Budget Change
Solid Waste Disposal (470) 8,060,253 24,092,700 8,826,800 25,528,300 2,014,400 27,542,700 14.3%
Landfill Closure (471) 0 4,878,900 0 5,117,600 0 5,117,600 4.9%
Solid Waste Grants (472) 229,618 264,800 261,200 249,500 0 249,500 -5.8%
Mandatory Collections (473) 6,723, 162 7,904, 100 7,628, 100 8,697,200 0 8,697,200 10.0%
TotalAppropriations 15,013,033 37,140,500 16,716,100 39,592,600 2,014,400 41,607,000 12.0%
Revenue:
Solid Waste Disposal (470) 22,487,062 24,092,700 25,304,200 25,528.300 2,014,400 27.542,700 14.3%
Landfill Closure (471) 4,652,874 4,878,900 4,885,500 5,117,600 0 5,117,600 4.9%
Solid Waste Grants (472) 245,181 264,800 262,700 249,500 0 249.500 -5.8%
Mandatory Collections (473) 8,274,833 7,904,100 8.983,200 8,697,200 0 8,697,200 10.0%
Total Revenues 35,659,950 37,140,500 39,435,600 39,592,600 2,014,400 41,607,000 12.0%
Permanent Positions:
Solid Waste Disposal (470) 9.0 9.0 9.0 9.0 2.0 11.0 22.2%
Solid Waste Grants (472) 1.0 1.0 1.0 1.0 0.0 1.0 0.0%
Mandatory Collections (473) 0.0 0.0 0.0 0.0 0.0 0.0 N/A
Total Positions 10.0 10.0 10.0 10.0 2.0 12.0 20.0%
E-12
PUBLIC WORKS DIVISION
Solid Waste Management
Proposed FY 00 Expanded Services
Fund (470)
DEPARTMENT AMOUNT DESCRIPTION
Solid Waste Disposal $1,820,000 Request is to improve odor control by closing
Phases I & II of Cell 6 at the Naples Land fill using
a plastic cover. This expenses is needed to cover
slopes that would not normally be covered until
final closure of the entire site.
$32,800 Request is for an Assistant Recycling Coordinator
position to make public presentations and develop
a program to promote recycling in multi-family
residential areas.
$32,900 Request is for an Equipment Operator at the
Naples Transfer Station, which has experienced a
27% increase in customer usage and 39% increase
in tonnage processed since 1996.
$32,800 Request is for an interdepartmental payment to
Department of Revenue for a Clerical Supervisor
for scale house operations.
Reserves $95,900 Increase in Reserves
TOTAL $2,014,400
E-13
E-14
EMERGENCY SERVICES
E-15
E-16
Emergency Services
Miscellaneous Enterprise Funds
Fund (492)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriations Exp/Rev BudSet Exp/Rev Service Service BudSet ChanSe
First Resp. Training (492) 0 0 0 93,500 0 93,500
Total Appropriations 0 0 0 93,500 0 93,500 N/A
Revenue:
First Resp. Training (492) 0 0 0 93,500 0 93,500 N/A
Total Revenues 0 0 0 93,500 0 . 93,500 N/A
Permanent Positions:
First Resp. Training (492) 0.0 0.0 0.0 0.0 0.0 0.0 N/A
Total Positions 0.0 0.0 0.0 0.0 0.0 0.0 N/A
E-17
F-!
Internal Services
Funds (510-589)
FY 97/98 FY 98/99 FY 98/99 bY' 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriations Exp/Rev Budl~ct Exp/Rev Service Service Budget Chan~e
Department of Revenue 2,290,881 2,599,700 2,677,200 2,675,200 79,500 2,754,700 6.0%
Property &Casualty 2,342,628 2,988,500 2,089,700 3,616,000 10,000 3,626,000 21.3%
Group Health &Life 6,113,824 7,227,300 6,476,000 8,420,500 0 8,420,500 16.5%
Worker's Compensation 1,669,921 4,720,100 1,282,700 6,427,700 68,800 6,496,500 37.6%
Fleet Management 1,985,286 2,319,900 2,047,000 2,387,900 31,800 2,419,700 4.3%
Motor Pool Capital Rec. 809,172 3,196,400 725,500 3,928,800 0 3,928,800 22.9%
PWED 2,748,297 3,597,400 3,025,800 3,140,900 0 3,140,900 -12.7%
Total Appropriations 17,960,009 26,649,300 18,323,900 30,597,000 190,100 30,787,100 15.5%
Revenue:
Deparanent of Revenue 2,687,8 15 2,599,700 2,702,700 2,675,200 79,500 2,754,700 6.0%
Property &Casualty 2,953,081 2,988,500 3,371,900 3,616,000 10,000 3,626,000 21.3%
Group Health &Life 7,156,173 7,227,300 7,684,800 8,420,500 0 8,420,500 16.5%
Worker's Compensation 5,072,164 4,720,100 5,535,700 6,427,700 68,800 6,496,500 37.6%
Fleet Management 2,244,899 2,319,900 2,346,400 2,387,900 31,800 2,419,700 4.3%
Motor Pool Capital Rec. 2,430,802 3,196,400 3,147,600 3,928,800 0 3,928,800 22.9%
PWED 4,268,569 3,597,400 3,670,800 3,140,900 0 3,140,900 -12.7%
Tom/Revenues 26,813,503 26,649,300 28,459,900 30,597,000 190,100 30,787,100 15.5%
Permanent Positions:
Department of Revenue 39.0 42.0 42.0 42.0 3.0 45.0 7. I%
Property & Casualty 1.5 2.0 2.0 2.0 0.0 2.0 0.0%
Group Health & Life 2.5 2.5 2.5 2.5 0.0 2.5 0.0%
Worker's Compensation 2.0 2.5 2.5 2.5 1.0 3.5 40.0%
Fleet Management 14.5 14.5 14.5 14.5 1.0 15.5 6.9%
Motor Pool Capital Rec. 0.5 0.5 0.5 0.5 0.0 0.5 0.0%
PWED 40.0 33.0 33.0 33.0 0.0 33.0 0.0%
Total Positions 100.0 97.0 97.0 97.0 5.0 102.0 5.2%
F-2
SUPPORT SERVICES DIVISION
Internal Services Funds
Proposed FY 00 Expanded Ser ices
Fund (510-522)
DEPARTMENT A~IOUNT DESCRIPTION
Department of Revenue- $15,700 Request is for a Cus~mer Ser~-ices Representative
Utilities II. This position will ~hare in the daily billing
duties and he~ to ensure that xvork is being
completed effectively and efficiently as the
customer base st~.ttilv increases from the County's
growth. Included are personal sen-ices of 513,800
and S 1,900 for a new compmer. This position will
be phased in s'tar~g April 1, 2000.
Department of Revenue - $31,000 Request is for a Senior Customer Sen-ice
Ambulance Billing Representative. This position will pmx-ide
additional customer service, posting of payments
and denials, and performing tasks related to
secondary billin~ Included are personal services
of $29,000 and cavital ou~ay of 52,000 for a
computer and license.
Department of Revenue - $32,800 Request is for a Clerical Supervisor, who vdll
Scalehouse provide continuous sra. ffmg of 2 employees at the
Naples LandfilL ~hx']e supen-ising 4 scalehouse
attendants. The2:' will also complete billing and
collection taxks az:d maintain the computer system
at both land~ils.
SUBTOTAL $79~500
Risk Mgmt.- Property & $10,000 Request is for hake the funding ofR.IMS sofhnare.
Casualty This would allow ~rical data on insurance
records to be reta~e~ in-house instead of
contracting out fer th~ service.
Risk Mgmt.-Workers' S4,500 Request is for a z.~ .:n'ojector for use in employee
Compensation training courses.
510,000 Request is for ha3fthe funding of RIMS software.
F-3
Internal Services Funds (Cont.)
Proposed FY 00 Expanded Services
Fund (510-522)
DEPARTMENT AMOUNT DESCRIPTION
Risk Mgmt.-Workers' $54,300 Request is for a Safety Coordinator to improve
Compensation (Cont.) safety awareness and establish an effective and
consistent workplace safety program that will
ensure OSHA compliance as well as proper
employee orientation and behavior for the Public
Works Division. Included in this are operating
costs and the purchase of a desktop work station.
SUBTOTAL $78,800
Facilities Mgmt.-Fleet Mgrnt. $31,800 Request is for a Service Writer position. This
Administration position will be responsible for preparing and
processing work orders, administering the
preventive maintenance program., and performing
administrative tasks for the fuel island, such as fuel
reconciliations and complying with DEP. These
responsibilities are currently being completed by
the Maintenance Supervisor, Fleet Manager, and
St. Fleet Analyst, which reduces the amount of
6me available for their own work. This position is
at $3,900 (inclusive of benefits) above entry level.
TOTAL
F~4
Division Summary
Debt Service Funds
FY 97/98 FY 98/99 FY 98/99 FY 99,t00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Can-trot Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Sen-ice Service Budget Change
Race Track (202) 375,985 753,400 375,400 756.600 0 756,600 0.4%
Entitlement (204) 378,446 725,500 377,000 730.600 0 730,600 0.7%
Parks G.O. (206) 859,497 864,900 859,900 857.700 0 857,700 -0.8%
Renourishment (207) 1,841,663 0 0 0 0 0 N/A
Gas Tax (212) 555,371 1,105,300 549,100 1,110.600 0 1,110,600 0.5%
Sales Tax (215) 3,390,284 9,898,500 3,602,000 9,926.900 0 9,926,900 0.3%
Naples Park Drainage (226) 213,200 407,900 217,700 467200 0 467,200 14.5%
Pine Ridge/Naples (232) 2,441,768 7,620,700 1,693,900 8,107300 0 8,107,500 6.4%
Isle of Capri Fire (244) 30,681 32,200 30,700 32.S00 0 32,800 1.9%
Special Obl. Rev. Bond (290) 3,044,887 4,247,900 2,947,900 4,144200 0 4,144,200 -2.4%
Commercial Paper (299) 1,740,477 1,705,600 1,705,600 3,977.100 0 3,977,100 133.2%
Total Appropriations 14,872,259 27,361,900 12,359,200 30,111200 0 30,111,200 10.0%
Revenues:
Assessments 2,412,069 1,981,300 1,982,800 1,853300 0 1,853,500 -6.5%
Bond Proceeds 0 0 0 0 0 0 N/A
Ad Valorem Tax 854,722 896,600 864,400 865.900 0 865,900 -3.4%
Racing Tax 352,700 345,900 345,900 336.700 0 336,700 -2.7%
State Revenue Sharing 368,400 363,000 363,000 373.100 0 373,100 2.8%
Sales Tax 3,194,100 3,206,700 3,206,700 3,216.000 0 3,216,000 0,3%
Gas Taxes 513,100 503,300 503,300 515300 0 515,300 2.4%
Transfers 6,578,022 4,641,400 4,641,400 6,627.700 0 6,627,700 42.8%
Miscellaneous Revenue 915,144 579,700 650,900 666.700 0 666,700 15.0%
Carryforward 15,532,760 15,238,000 15,848,600 16.047.800 0 16,047,800 5.3%
Revenue Reserve 0 (394,000) 0 (391300) 0 (391,500) -0.6%
Total Revenues 30,721,017 27,361,900 28,407,000 30.111200 0 30, 111,200 10.0%
G-I
1973 IMPROVEM2ENT REVENUE CERTIFICATES (202)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Arbitrage Services 0 0 0 0 0 0 N/A
Debt Service 375,985 375,400 375,400 378,600 0 378,600 0.9%
Transfers 0 0 0 0 0 0 N/A
Reserves 0 378,000 0 378,000 0 378,000 0.0%
Total Appropriations 375,985 753,400 375,400 756,600 0 756,600 0.4%
Revenues:
Racing Tax 352,700 345,900 345,900 336,700 0 336,700 -2.7%
Mise. Revenues 31,594 15,000 20,000 20,000 0 20,000 33.3%
Carryforward 419,000 410,600 427,300 417,800 0 417,800 1.8%
Revenue Reserve 0 (18,100) 0 (17,900) 0 (17,900) -1.1%
Total Revenues 803,294 753,400 793,200 756,600 0 756,600 0.4%
Purpose: Capital projects including expansion of Collier County Government Center.
Principal Outstanding as of September 30, 1999: $1,300,000
Final Maturity: July 1, 2003
Interest Rate: 5.5% -6.25%
Revenue Pledged: Race Track Taxes
1977 GUARANTEED ENTITLEMENT REVENUE BONDS (204)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Arbilxage Services 2, 188 3,500 3,500 3,500 0 3,500 0.0%
Debt Service 376,258 373,500 373,500 370,300 0 370,300 -0.9%
Transfers 0 0 0 0 0 0 N/A
Reserves 0 348,500 0 356,800 0 356,800 2.4%
Total Appropriations 378,446 725,500 377,000 730,600 0 730,600 0.7%
Revenues:
Revenue Sharing 368,400 363,000 363,000 373,100 0 373,100 2.8%
Bond Proceeds 0 0 0 0 0 0 N/A
Mist. Revenues 12,865 12,800 12,800 12,800 0 12,800 0.0%
Carryforward 362,400 368,500 365,200 364,000 0 364,000 -1.2%
Revenue Reserve 0 (18,800) 0 (19,300) 0 (19,300) 2.7%
Total Revenues 743,665 725,500 741,000 730,600 0 730,600 0.7%
Purpose: A series of unrelated capital projects.
Principal Outstanding as of September 30, 1999: $1,360,000
Final MaturiC': October I, 2003
Interest Rate: 5.90% - 6.75%
Revenue Pledged: State Revenue Sharing funds
G-2
1996 PUBLIC PARK AND RECREATION MSTU G,O, BO.N'IIS C,06)
FY 97198 FY 98/99 FY 98~99 FY 99.00 FY 99/130 l~x' 99./00 %
Actual Adopted Forocast ~ Expanded Total Budget
Appropriation Unit Ex'p/Rev Budget Ex~p/Rev Se~-ice Ser,'ice Budget Change
A~bitrage Services 2, 188 3,500 3,500 3.5oO 1} 3,500 O.O~/a
Debt Service 831,755 830,700 830,700 828.500 0 828,500 -0.3%
Transfers 25~54 30,700 25,700 25.700 0 25,700 -16.3°,~
Reserves 0 0 0 0 0 0 N/A
Total Appropriations 859,497 864,900 859,900 857.700 0 857,700 -0.8°,~
Revenues:
Ad Valorera Taxes 824,761 865,700 834,600 835.800 0 835,800 -3.5%
Bond Proceeds 0 0 0 0 0 0 N/A
Mist. Revenues 30,930 12.000 18,000 18.tXX) 0 18,000 50.~
Canyforward 57,700 31,100 53,900 46.600 0 46,600 49.~I
Revenue Reserve 0 (43,900) 0 (4~'00) 0 (42,700) -2.7%
Total Revenues 9 13,391 864,900 906,500 857.700 0 857,700 -0.8%
Purpose: Reftmdln~ bonds.
Principal Outstanding as of September 30, 1999:$3,000,000
Final Maturity: July 1.2003
Interest Rate: 4.0°,~ - 4.2°,4
Revenue Pledged: Ad Valoreat Taxes of Parks and Recreation MSTU
MARCO ISLAND BEACHFRONT RENOURISH3IE1NT FACILITIES .~L~"E G.O. BONDS (207)
FY 97/98 FY 98/99 FY 98/99 1~' 99.I)0 FY 99/130 FY 99/00
Actual Adopted Forecast Cnrr~ Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Sea'ice Sen'ice Budget Change
Arbitrage Serfices 2. 188 O t) 0 O 0 N'A
Debt S~vice ! .83 1307 0 0 0 0 0 N/A
Transfers 8. 168 0 0 0 0 0 N/A
Reserves 0 0 0 0 0 0 N/A
Total Approln-iations 1.841.663 0 0 0 0 0 N/A
Revenues:
Ad Valorera Taxes 0 0 0 0 0 0 N/A
Loan Proceeds 0 0 0 0 0 0 N/A
Transl~r (195) 1.807,295 0 0 0 0 0 N/A
Misc. Revenues 68 0 0 0 0 0 N/A
Catryfonvard 34300 0 0 0 0 0 N/A
Revenue Resen'e 0 0 0 0 0 0 N/A
Total Revenues 1.841.663 0 0 0 0 0 N/A
Purpose: Replacenaent of sand at certain beach. front locations on Marco Island.
Principal Out~anding as of September 30. 1999:$0
Final Matttrirv: January.'. 1998 (retin:d early)
Interest Rate: 6.6% - 7. 10°,~
Revenue Pledged: Marco Beach Renottrishment MSTU Ad Valorexn taxes
G-3
1995 ROAD IMPROVEMENT REFUNDING REVENUE BONDS (212)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Arbitrage Services 2,626 3,500 3,500 3,500 0 3,500 0.0%
Debt Service 552,745 545,600 545,600 552,700 0 552,700 1.3%
Transfers 0 0 0 0 0 0 N/A
Reserves 0 556,200 0 554,400 0 554,400 -0.3%
Total Appropriations 555,371 1,105,300 549,100 1,110,600 0 1,110,600 0.5%
Revenues:
Gas Taxes 513,100 503,300 503,300 515,300 0 515,300 2.4%
Mist. Revenues 38,807 28,000 28,000 28,000 0 28,000 0.0%
Bond Proceeds 0 0 0 0 0 0 N/A
Carnffonvard 615,800 600,600 612,300 594,500 0 594,500 -1.0%
Revenue Reserve 0 (26,600) 0 (27,200) 0 (27,200) 2.3%
TotalRevenues 1,167,707 1,105,300 1,143,600 1,110,600 0 1,110,600 0.5%
Purpose: Re~mding 1995 Road Improvement Revenue Bonds.
Principal Outstanding as of September 30, 1999:$4,545,000
Final Maturity: June 1, 2010
Interest Rate: 3.60% - 5.375%
Revenue Pledged: 9th Cent Gas Tax and 7th Cent Gas Tax
1992 & 1994 CAPITAL ll~IPROVEMENT REVENUE REFUNDING BONDS (215)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Arbitrage Services 5,246 7,0O0 7,O00 7,000 0 7,000 0.0%
Debt Service 3,385,038 3,595,000 3,595,000 3,588,200 0 3,588,200 -0.2%
Cash Flow Reserve 0 2,668,000 0 2,703,200 0 2,703,200 1.3%
Debt Service Reserve 0 3,628,500 0 3,628,500 0 3,628,500 0.0%
Total Appropriations 3,390,284 9,898,500 3,602,000 9,926,900 0 9,926,900 0.3%
Revenues:
Sales Tax 3,194,100 3,206,700 3,206,700 3,216,000 0 3,216,000 0.3%
Misc. Revenues 358,084 250,000 300,000 300,000 0 300,000 20.0%
Carryfonvard 6,520,100 6,614,600 6,682,000 6,586,700 0 6,586,700 -0.4%
Bond Proceeds 0 0 0 0 0 0 N/A
Revenue Reserve 0 (172,800) 0 (175,800) 0 (175,800) 1.7%
Total Revenues 10,072,284 9,898,500 10,188,700 9,926,900 0 9,926,900 0.3%
Purpose: Construct Development Services Building, purchase Lely Barethor Beach. and Courthouse Complex improvements.
Principal Outstanding as of September 30, 1998: $6,650,000; $27,975,000
Final Maturity: October I, 2013; October 1, 2012
Interest Rate: 2.7% - 5.8%; 4.35% - 5.75%
Revenue Pledged: Local Government Half Cent Sales Tax
G-4
NAPLES PARK DRAINAGE DEBT SERVICE (226)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Expanded Total Budget
Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change
Operating Expenses 10,035 10,800 13,200 13,200 0 13,200 22.2%
Debt Service 198,965 196,000 196,000 200,700 0 200,700 2.4%
Transfers PAFFC 4,200 8,500 8,500 8,500 0 8,500 0.0%
Reserves 0 192,600 0 244,800 0 244,800 27.1%
Total Appropriations 213,200 407,900 217,700 467,200 0 467,200 14.5%
Revenues:
Assessments 251,491 250,500 252,000 221,300 0 221,300 -11.7%
Bond Proceeds 0 0 0 0 0 0 N/A
Transfer (326) 0 0 0 0 0 0 N/A
Interest/~lisc. 14,648 6,700 6,700 6,700 0 6,700 0.0%
Carryfonvard 156,700 163,600 209,600 250,600 0 250,600 53.2%
Revenue Reserve 0 (12,900) 0 (11,400) 0 (11,400) -11.6%
Total Revenues 422,839 407,900 468,300 467,200 0 467,200 14.5%
Purpose: Naples Park Drainage Improvements.
Principal Outstanding as of September 30, 1999:$1,715,000
Final Maturity: September 1, 2012
Interest Rate: 6.45%
Revenue Pledged: Naples Park Assessments
PINE RIDGE/NAPLES PRODUCTION PARK DEBT (232)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current Ex'panded Total Budget
Appropriation Unit Exp/Rev Budget Ex'p/Rev Service Service Budget Change
Arbitrage Services 11,988 3,500 3,500 3,500 0 3,500 0.0%
Debt Service 2,366,789 1,271,400 1,610,400 1,417,600 0 1,417,600 11.5%
Cash Flow Reserve 0 1,526,100 0 1,473,500 0 1,473,500 -3.4%
Debt Service Reserve 0 4,739,700 0 5,132,900 0 5,132,900 8.3%
Transfers 62,991 80,000 80,000 80,000 0 80,000 0.0%
Total Appropriations 2,441,768 7,620,700 1,693,900 8,107,500 0 8,107,500 6.4%
Revenues:
Assessments 2,160,578 1,730,800 1,730,800 1,632,200 0 1,632,200 -5.7%
Loan Proceeds 0 0 0 0 0 0 N/A
Transl~rs 0 0 0 0 0 0 N/A
Interest/IVlisc. 319,713 190,000 190,000 206,000 0 206,000 8.4%
C',m'yf. orxvard 6,095,800 5,795,900 6,134,300 6,361,200 0 6,361,200 9.8%
Revenue Reserve 0 (96,000) 0 (91,900) 0 (91,900) -4.3%
Total Revenues 8,576,091 7,620,700 8,055,100 8,107,500 0 8,107,500 6.4%
Purpose: Pine Ridge Industrial Park and Naples Production Park Improvements
Principal Outstanding as of September 30, 1999:$9,915,000
Final Maturity: October 1, 2013
Interest Rate: 3.0% - 5.6%
Revenue Pledged: Special Assessments
G-5
ISLE OF CAPRI (244)
FY 97/98 FY 98/99 FY 98,99 FY 99/00 FY 99/00 FY 99/00 %
Actual Adopted Forecast Current E.'~anded Total Budget
Appropriation Unit Exp/Rev Budget
Ar atrage Services Exp/Rev Service Service Budget Change
2, 188
0 ~
Debt Service 27,479 26,000 26,000 24,600 0 24,600 -5.4%
Transfers 1,0 14 1,200 1,200 1,200 0 1,200 0.0%
Cash Flow Reserve 0 1,500 0 3.500 0 3,500 133.3%
Total Appropriations 30,681 32,200 30,700 32.800 0 32,800 1.9°.,~
RJvenues:
Ad Valorera Taxes 29,961 30,900 29,800 30,100 0 30,100 -2.6%
Loan Proceeds 0 0
0 0 0 0 N/A
InterestJlVlisc. 871 200 400 200 0 200 0.0°,4
Carryforward 4,300 2,700 4,_~0 4.000 0 4,000 48.1%
Revenue Reserve 0 (1,600) 0 (1.500) 0 (1,500)
Total Revenues ' .-6.3%
35,132 32,200 34,700 32.800 0 32,800 1.9%
Purpose: Fire Station Expansion
Principal Outstanding as of September 30, 1999:$22,857
Final Maturi.ty: April 1, 2000
Interest Rate: 6.63%
Revenue Pledged: Isle of Capri Fire Ad Valorera taxes
1997 SPECIAL OBLIGATION RB,EI~UE BONDS (290)
FY 97/98 FY 98/99 FY 98299 FY 99/00 FY 99/00 FY 99/00 %
Appropriation Unit Actual Adopied Fon:casl C~! Expanded
xp/Rev Budget Ex'p~Rev Service Sen'ice Total Budget
~ E Budget Change
Transfers 0 0 0 0 0 0 N/A
Debt Service 3,042,699 2,944,400 2.944,400 2,840,700 0 2,840,700 -3.5%
Reserves 0 1,300,000 0 1,300.000 0 1,300,000 0.(E~
Total Appropriations 3,044,887 4,247,900 2,947,900 4,144,200 ' 0 4,144,200 -2.4%
_Revenues:
Interest/Misc. 107,416 65,000 75.000 75,000 0 75,000 15.4%
Can')~f°rward 1,251,500 1,250,400 1,351,900 ! ,414,800 0 1,414,800 13.1%
Bond Proceeds 0 0 0 0 0 0 N/A
Transfer (001) 1,466,500 1,416,000 1,416.000 !,279,100 0 1,279,100 -9.7%
Transfer (313) 1,239,200 1,199,000 1,199.0OO 1,088,600 0 1,088,600 -9.2%
Transfer (345) 332,200 320,800 320.800 290,500 0 290,500 -9.4%
Revenue Reserve 0 (3,300) 0 (3,800) 0 (3,800) 15.2%
Total Revenues 4,396,8 16 4,247,901~ 4,362.700 4,144,200 ' 0 4,144,200 -2.4%
Purpose: Convert Commercial Paper Debt to fixed interest rate.
Principal Outstanding as of September 30, 1998:$10,440,000
Final Maturity: March 1, 2004
Interest Rate: 4.35%
Revenue Pledged: Available non ad valorera revenues.
G~6
COMMERCIAL PAPER DEBT (299)
FY 97/98 FY 98/99 FY 98/99 FY 99/00 FT 99.'00 FY 99/00 %
Actual Adopted Forecast Current E.~aaded Total Budget
Appropriation Unit Exp/Rev Budget Ex-p:iev Service Service Budget Change
Arbitrage Services 16,100 7,000 7,000 10,500 0 10.500 50.~'o
Transfers 0 0 0 0 0 0 N/A
Debt Service 1,724,377 1,698,600 1.698,600 3,966,600 0 3.966.600 133.5%
Reserves 0 0 0 0 0 0 N/A
Total Appropriations 1,740,477 1,705,600 1.705.600 3,977,100 0 3.977.100 133.2%
Revenues:
Interesta~isc. 148 0 0 0 0 0 N/A
C arryfonvard 15, 160 0 7.600 7,600 0 7.600 N/A
Loan Proceeds 0 0 0 0 0 0 N/A
Transfer (001) 5,248 0 0 1,612,800 0 1.612.800 N/A
Transfer (195) 1,430,221 1,396,800 !,396.800 1356,300 0 1.356.300 -2,9%
Transfer (313) 0 0 0 0 0 0 N/A
Transfer (326) 0 0 0 0 0 0 N/A
Transfer (345) 0 0 0 0 0 0 N/A
Transfer (355) 297,358 308.800 308.800 1,000,400 0 1,000.400 224.0%
Transfer (496) 0 0 0 0 0 0 N/A
Revenue Reserve 0 0 0 0 0 0 N/A
Total Revenues 1,748,135 1,705,600 1.713200 3,977,100 0 3,977,100 133.2%
Purpose: Various capital projects.
Principal Outstanding as of September 30, 1999:
General Government - $9,078,100
Final Maturity: December 31,200 1
Interest Rate: Variable
Revenue Pledged: Available non ad valorem revenues.
G-7
CAPITAL
IMPROVEMENT
PROGRAM
H-1
["{-2
FY 99/00 PARKS CAPITAL
Incorporated Areas Regional Park Impact Fees (345)
FY 99 Forecast/FY 00 Budget
Appropriations:
FY 99 FY 99 FY 99 Project FY 00
Proj # Project Name Adopted Amended Forecast CF Budget
00000 Professional Fees 13,804 13,800 4
80081 Sugden Park 155,000 202,362 202,400 (38'
80095 Bluebill Park 92,000 92,000 92,000
80098 EN Commumty Park Improvements
80114 GG Fimess Center
80209 Lely Barefoot Beach Improvements 17,500
80214 Clam Pass Park 100,000 100,000 100,000 -
80602 North Regional Park 14, 100,000 14.100,000 5,279,700
Subtotal County Parks: 14,447,000 14,508,166 5,687,900 (34) 17,500
Total Project Expenses: 14,447,000 14,508,166 5,687,900 (34) 17,500
Transfer Debt Service 320,800 320,800 320,800 200,000
Reserves 614,700 614,700 17,800
TOTAL APPROPRIATIONS: 15,382,500 15,443,666 6,008,700 (34) 235,300
Revenue: FY 99 FY 99 FY 99 FY 00
Adopted Amended Forecast Budget
Regional Park Impact Fee 795,000 79.5,000 908.500 25,000
Bond/Loan Proceeds 14,100,000 14,100,000 4,259,000
Interest 27,600 27,600 27,600 10,090
Carry Forward 501,000 562.166 1,024,700 202, 100
Revenue Reserve (41,100) (41.100) (1,800)!
TOTAL REVENUE: 15,382.500 15,443,666 6,210.800 - 235,300
H-3
FY 99/00 PARKS CAPITAL
Community Park Impact Fees (365 & 368)
FY 99 Forecast/FY 00 Budget
Appropriations:
Fund 365 Fund 368
FY 99 FY 99 FY 00 FY 99 FY 99 FY 99 Project FY 00
Proi # Proiect Name Adopted Amended Budget Adopted Amended Forecast CF Budget
00000 Vehicles 22,000 22,000 22,000 42,000
00000 Misc. Non-Project 44,910 44,900 10
00000 Mt. Facilities (M.Hasse/Vineyards) - 80,000
00000 Pelican Bay Park - 30,000
00000 Horse Stables - DAS - 70,000
80016 NN Naples Basketball 20,000 20.000 20,000 -
80027 lmmokalee Football/Soccer 3,509 3,500 9 110,000
80028 Vineyards Park 35,000 35,000 35,000 - I 1,000
80037 Eagle Lakes Park 3,068.200 3.626.121 3,626.100 21 100,000
80041 GGCP - Walk Trails 40,000 40.000 40,000 40.000
80054 GG Estates Pk 5.395 5.400 (5)
80087 East Naples Skate Park 33.380 33,400 (20)
80088 Tigertail Park Restrooms 'lO.000
80090 Electrical Upgrades lO0 I00
80091 lmmokalee Comm Center 250 300 {50'~
80114 GG Fitness Center 633.152 633,100 52
80209 Lely Barefoot Beach 7,000 7.000 7.000
80214 Clam Pass Park
80527 Bleachers/Sage 156,000 156.000 156.000
80602 North Regional Park 2.040,600 2,040.600
80603 ENCP Picnic Shelters 40,000 40.000 40.000 45,000
80604 Corkscrew Ballfields .300,000 300.000 200,000 100,000 384.000
TBD Max Hasse Community Park 1,320,000
TBD GG Community Park Bike/Walk Path 400.000
TBD GGCC Land & Roller Hockey Rink 1.175.000
Subtotal County Parks: - 3.698.200 7,007,417 4.866.800 2.140.617 3,807,0bo
Total Project Expenses: I 01 [ ~13.698.200I 7,007,4171 4,866,800} 2.140,617I 3,807,000I
Reserves 700 700 10,900 3,436.800 949.100 362,200
TOTAL APPROPRIATIONS: { 700I 70oI 10,900 II 7,135.°°°17.956.5171 4.866.80o{ 2.140,617] 4,169.2001
Revenue: FY 99 FY 99 FY 00 FY 99 FY 99 FY 99 FY 00
Adopted Amended Budget Adopted Amended Forecast Budget
Community Park Impact Fee 1.800,000 1.800.000 1.850.000
Bond/Loan Proceeds
Interest 500 283,600 283,600 275,000 150,000
Carry Forward 700 700 10.400 5.155,600 5.977.117 6.768,500 4,026,700
Revenue Reserve ( 104,200) ( 104,200) (7,500)
TOTAL REVENUE: 700 700 I 10.900 ${ 7.135.000 7.956.517 8.893,500 ~ 4.169,200
H-4
FY 99/00 PARKS CAPITAL
Unincorporated Area Regional and Community Park Impact Fees (346)
FY 99 Forecast/FY 00 Budget
Appropriations: Combined Impact Fee
Fund 346
FY 99 FY 00
Proj # Project Name Forecast Budget
80081 Sugden Park 350,000
80602 North Regional Park 700,000
TBD GGCC Land & Roller Hockey Rink
Total Project Expenses: - 1,050,000
Transfer Debt Service 1.100,000
Reserves 3.961.700
TOTAL APPROPRIATIONS: 6.111.700
Revenue: FY 99 FY 00
Forecast Budget
Transfer from (001 )
Combined Uninc. Park Impact Fee 1.300.000 5,000,000
Bond/Loan Proceeds
Interest I 65,000
Carry Forward 1.300,000
Revenue Reserve (253,300)
TOTAL REVENUE: 1,300.000 6.111,700
H-5
FY 99/00 PARKS CAPITAL
FY 00 Budget - TDC Funded Projects
Appropriations:
County Parks: FY 00
Project # Project Name Proposed
80095 Btuebill/Vartderbilt Parking Lot 634,000
802 14 Clam Pass Utilities 400,000
80088 Togertail Boardwalk/Concessions 425,000
TOTAL APPROPRIATIONS: 1.459,000
Revenue: ~ FY 00
Proposed
TDC Revenue 1.459,000
TOTAL REVENUE: { 1.459,000
H-6
Library Capital Funds
Library Impact Fee Fund (355)
Appropriations: FY 99 FY 99 FY O0
Adopted Amended FY 99 Requested
Project Description Budget Budget Forecast Budget
00000 Eleclxonic Database Costs 50~00 5(L000 50,000 757000
00000 Library Pubs. & Periodicals 0 0 0 0
00000 Library Pubs. - AN & Non-Book 70,000 70.000 70,000 80,000
Dam Processing Equipment 23,000 23,000 0 0
00000 Library Pubs. - Microforms 0 0 0 0
00000 Books, Pubs &Library Materials 475,000 475.000 475,000 687,000
80254 Marco Island Library Improvements 0 56,038 56,100 0
80259 North Regional Library 50,700 369,200 331,900 20.000
Golden Gate Library Expansion 0 0 0 8.000
00000 Non-Project Expense 0 0 0 0
00000 Reftmds/Misc. 1.000 1,000 0 0
00000 Transfers Debt Service 308,800 308,800 308,800 1,000.400
00000 Reserves 979.500 661,000 0 628.100
Total Appropriations: 1.958.000 2.014.038 1.291.800 2,498.500
Revenue:
Transfer from (001) 0 0 0 0
Impact Fees 811,200 811.200 1,210,000 1.010,000
InterestFMisc. 62, 100 62.100 82,500 40,000
Carry Forward 1'128.400 1,184,438 1,500,300 1.501,000
Loan Proceeds 0 0 0 0
Revenue Reserve {43,700} (43.700~ 0 (52,500~
Total Revenues: i'958'000 2.014,038 2,792.800 2.498,500
H-7
Emergency Medical Services
E~IS Impact Fee Fund (350)
FY 97;98 FY 98,99 FY 98/99 FY 99~00 %
Actual Adopted Forecast Requested Budget
Appropriations ExF,?,ev Bud~,et Ex~.Rev Bud_~et Chan~e
Project/Cap. Exps 608,881 466,000 321,000 1,191,6C<} 155.7%
Refunds/Misc. 0 9,000 0 0 -I00.0%
Reserves 0 839,500 0 538_~t'X) -35.9%
Total Appropriations 608,881 1,314_r'00 321,000 1,730J00
Revenue
Impact Fees 636,301 400,000 500,000 500,(3(O 25.0°.-~,
lntemst/Misc. 47j78 48,800 45,000 50,003 2.5%
Carry Forward 629,700 886,800 983,600 I~07,6C0 36.2%
Revenue Reserve 0 (21,100) 0 (27j00) 30.3°,/o
Total Revenue 1313.579 1,314_r'00 1,528,600 1,730,100 31.6V0
Proposed Capital Ftmding for Pf 99;00
ProFaro . Budget Forecast P,e~lueslk"d
Medium Duty Ambulances ( 1 ) 230,000 230,0CO I 15,000
AI~/BLS Coordinator (I) 0 0 30.000
Medical Equipment & Radios 120,000 75,0(~J 123.000
Av/ation R & M 16,000 16,0CO 48.600
Station 17 (Golden Gate Estate~ Station) I00,000 0 400.000
Station 19 (East Naples) 0 . . 0 400.000
.Miscellaneous EMS Equipment 0 0 75,000
· I 46e,,00o1 3:Looo1 agL 00l
Projects Requested but not Recommended
Station 20 (Pon of the Isles - Split Cost) 0 0 ~ 206.600'
Medium DutyAmbulances(l) 0 0 115,000
Captains Cars (2) 0 0 60,000
Medical Equipment &Radios 0 0 12,000
.MisceLlaneous EMS Equipment 0 0 21,400
Total 0 0 ~ 408,400
H-8
PRJ DESCRiPTiON C[E# 313 3M 113
60031 IltthAwmue I[43,1Q0 I ~ I i 14~,100
6903 t Gobtin Gaa: Pkwl, 3 ~5.80a,
66o43 Immokalce gd 6 suo I
69101 lmn~kalee Rd i 35.000 2,303.000 I ! ,, ! 7...338.000
66o61 c~sss io j
65033 I~:lio Rd 13 I.~0 !
65031 RadioRd 16 1.116,6~0 I I j 1,116,600
65021 ILetUcn~kc tta:T~TVX:k I1 3.800 i ',,X]~r I ! 10.800
6504l NN MSTU Rd 21 660.300 1353.000 i i J 2,613,300
6so4~ NN MSTU U 21 4.~o I I i 4.800
67021 Va~:ln~ilt Bch 23 { 30.000 216A00 j | I 246,1001
69061 V~iltBch :~' 3,000
601~3 Maim R=comaucuz 27 594.~oo I I i 594.50o
60021 BBchRd31 31 7L900 i I I 78,~o
60091 Saau, Bubara Blvd 32 426,700 J | ( 426,700
6010t Cc~m~/Bsm Road 33 300.000 J ~ t i 301,000
60171 Advanc~dROW 34 10~,QO0 i | j I00,000
65o~t CIL9Sl 37
6Otll PineR~elbad 41 1.6tL'm[ ! I i 1.6182,0o
65071 V~nch:~ih Sch 42 3~.0aQ t [ .... I t 3o.o~o
60071 Livinismu P,d 52 I..0~6,800 316.600 I 43L500
64X)61 Uvmglm RdP. J~Uo~P,.mG 53 :Z.4:22.~00 4.200.CO) 1 7.~9J00 ! I I 9.611.500
62031 Ab]x~Rd 53 4.900 3,11~0 ! I I Z. 115.400
62os, s,.. e,b.~ 56 w~soo I
6206i Uvinlsm6P, d $1 3.147,800 1.297,40~ j J | J 4,.I,40.200
62071 U.,dnlmuws IM SS 49~.t0g I.o0~0co [ I I ] 1.499.10G
61(X)5 Muir MiUp~on 60 53.00Q j I I 53,0~
63o]1 c'~51 c~rKwv on 61 i I 1.cm i I I.o~
63041 GGBIvd 62 1.461,700 J J .NqMI 1.861,~
63051 Vand~bilt Bch 63 716,000 i J 0 716.000
eo134 C,~xucm, Rd 65 s3.~o~
SulHoul CIr Proletu: II .OU,;H)0 13,1N~1 L17ti~0 U i ~ I ar".,.~ll I )3,416,600
60141 Ont'~ Wik Man[nm~c N/A J.000
c~172 Tnmcsi~ N/A 713.9~0 ,
61oo9 us41 si~.,na, N/A ssT.eoo I
66065 t.~Lm~ N/A s3tJO0 i ! i "1 557,20~
66o66 s,q, s~,~ s,^ 4~o, ooo 4 } ! s ,~o.o~
664361 ~ R~ad Bndi~ N/A 1,424,61XI J 125.5G0 , J
6~076 NejlJmbqxtxxad Traff~ N/A t05.QO0 J
690'71 MulU Ih3 MiU~umt N~A 20,000 I I I 20,000
69081 Biki Pm:bwe/I NJA 412,100
69115 CR951 Momu~n$ N/A IZ. gO0 j I I 12,000
6912: ShouxdaS~ Pm~ N/A 499,e00 I I I 4~.60o1
69323 Hua,mik~dMSTU N/A S.000 I I I ~.000
69133 PMm Rive. BIrd 9n~ N/A 94.~ I i i 94.3oo
69143 MillaBIvdSngty N/A J J l,(llll t.aooJ
69163 Napl~ Aiq~c~ N/A 5,0CO
691'73 ',V'nim BlvcL, CR95 t N/A 334,900 i J i ]34.9(3o
691l] Sladowlxs,vUavis N/A 162.4(30 J d i 162.400
69195 Atrp4x~ P~C. JG ~ N/A 195.4CO
SubmUJ Noa-CIi: Pro|a: 6JO6J00 ~
Rtim~wi~n~ms 377,400 117.Cl33 15,000 I ~ I ~-J)Q d t,lll~ t 5,C1~ 577.4~0
Trtrdfc~ ~ setv~e 1.19'9,1X3(I I J I 1,199,000
R.rvcnue=.
ln~-.~ 76].200 54~.g{20 23,1.400 ~ I IIILjOO JJ ~gCLI ~ 23.1Q{3 I Z.200 2,016.200
Rnrfl~ll 1.455.000 J ' j
L-vcm~ Rncrve I
T4Xil: 33..520.000 16J9~_0107.95~k6CQ LI3~II i · .v:q...~Q ~ I.~IL.II i,~lO ,46.9~069j31J00
H-9
Roads Capital Fnnds - F'Y 00 Requested FmKl~g
FY00
PRJ DESCR[FTION CTI~# 313 331 333 334 3-~ 33 S 339 340 Requited
643031 IlltbAv~ue I36.OOO ~ J 36,000 i
69031 Gold~mC~ttlqavy 515,000 ~ I 15,00o '
66042 [mm0ialee Rd 6 780,000 ~ J 780,000 t
69101 ImmdrJJe= Rd 8 7,094.300 ! I 7,094,300
65031 g. MioRd 16 2.g6,C00 I | 286,000
65041 NNMSTUIM 2[ 3,619,00(I I 1.619.000
69061 Vandcrbilt Bch 2~ 350,000 610.000 ~ i 960,000
60173 Ma~or ~ragn3o~ 27 600,000 { I 600,000
60021 BBchRd3l 81 I 7.003 i ~ 7,003
60091 5i'nea Barbara Bird 32: 1_7.10.200 1 | 1.210.300
60101 C, ou~ Barn Road 33 25,6,~OO I 250,200
60171 Adv~ctxiROW 34 ].CO0,0OO I I 1.000,000
63o~, c~sl a~ ~ i 3,~ s,ooo
60111 Pine Ridge Ro~l 4; 7.031.900 500,CC0 I j 7,531.900
60071 L.ivi~gsmn Rd :~2 IJ64.000 j I 1,364.000
60061 Livings~n Rd Radio'GG §3 l~t600 i | 198.600
62031 Aiqxa'tP, d .53 315.C00 300.000 ] I I ,61s5.000
6208| Sama Barbara 56
62061 Livingston Rt[ 57354,700 ! [ 334.700
62071 L~vmgmt~m R.d SS ?-~12.700 ! i ?,042,700
62021 ad~r, e~ 39 I i s.coo i s.ooo
6100.5 M&itetMi61~m 60 .53.000 ~ { 53.000
63031 CRg$I GGPKWY Dtt 61 ] I .5,~ I ~;,000
63041 GGnlvd 62 11,~41,900 I 4.1~O,000 1.5,641.900
630s, v,~ba, ed~ 63 ~t~o~ { i 28s.ooo
60134 Goa:Ucae R.d 6.5 .570,.500 { I 570~00
9e90~ OMUS4I 61 a 481,000
SmblmaJ CTK prejem: 32,920,0~ I 3.31&.IX30
60014 0,k~ Boulevard WA W.900~
e0015 W~alm~Aveme N/A 100,000 i 100.000
60016 MutlrTurnL.ane N/A 250,(~0
6(30 17 ~ SqMra~m N~A 2~).CeO I 350,000
60172 'l'r~]kSigu~ N/A 7.50,000 I ~50,000
63022 Cmeckm Pjver arid~e N/A IO. O00 { ! 10,000
66063 Turnia~e N/A 3~1.000
~ Br~g Smaaute N/A 500.000
660~'; ~ Ro~ Bncl~ N/A 27.~00 15.000 ' i ~ 42,000
66076 Neigl~ud~odTm,~c N/A 150,000 ] I 130.000
69071 M..~ Pq Mi6pame N/A 20.00~ ' i 20,00O
69081 g~g putw~rs N/A 450,000
6911.5 C3_951 Mommrmg N/A I?,0OO
6911l GG MST~ N/A
6912.2 SbouJdetS~'ety ProI N/A 500.0OO
6912,3 Nuaten i MSTU N/A
69133 PaJmRivffglvdBndlc NYA 924.100 [ i 924,100
69143 Miller lh~ajna~l N/A i j 10,t~30 ] IO.000
69163 Na~htAUl~nAuthonty N/A 100.000
69173 W'ni~Blvd/C~951 N/A 500 { ! J 500
69183 Shodo~h'w~'Davu N/A 500 [
69193 ~ R~Id/GG ~ N/A 26,000
Sub~4al Nee.-CIE ProJeeU: 6.21~,9eO 939,100 11.~1
Tool Projtrt ~:tpenses: 39,?.0~900 L,L~IO0 L~'33,100 IW 4 . ; ~I2D~O0 ~.GOO S0,329,100
TresfezDdol urnce t.0tS.600
Total: 4L',~I,_~ 4~94~00 ~ 3.OI1.300 { S,4ql,la0t i L31I~,II I ~Zd~72A20049,100 63.135.600
Rarveu~.
~ Tax 1 x .os?, I oo
~ts 1,272.600 t
H-IO
Road Assessments Receivable
Fund (341)
FY 97/98 FY 98/99 lq' 9g 99 FY 99. 00 %
Actual Adopted Fo~-x Cruxmat Budget
Appropriation Unit Exp;Rev Budget F_x-r~ R..~- Service Cha~.e
Operating 0 0 0 0 N;A
Transfers 0 0 124.700 0 XA
Reserves 0 924,400 0 995.900 7.7%
Total Appropriations 0 924,400 124.700 995.9(10 7.7%
Revenues:
Reimbursements 0 0 9.,)0,0 100.000 X.A
Carry Forward 0 878,500 91~_2-00 826.600 -5.9%
Transfers 0 0 0 24.70(} N,A
InteresvMisc. 0 48,300 30.(](]O 47.000 -2.77~
Revenue Reserve 0 (2,400) 0 (2.-I-00} N;A
Total Revenues 0 924,400 951_'-0(} 995.9~ 7.~
H-11
Wiggins Pass Dredging
Public Works Engineering Department (304)
FY 97/98 FY 98/99 FY 98/99 1~' 99 O0 F~' 99 00 FY 9'9, O0 %
Actual Adopted Forecast C~t Expanded Total Budget
. Appropriation Unit Exp/Rev Bud~.et Exp/Rev Service Service Bx/s.e~ Chan.~e
Operating Expenses 100 100 100 0 0 0 -100.0%
Capital Outlay 0 0 0 0 0 0 N 'A
Transfers 0 0 0 0 0 0 N;A
Reserves 0 93,000 0 96.600 0 96.600 3.9%
Total Appropriations 100 93, 100 100 96.600 0 96.600 3.8%
Revenues
Grant DNR 0 0 0 0 0 0 N.'A
Interest/Mist. 5,153 4,900 3,800 4.000 0 4.,XIO -18.4%
Tourist Tax 0 0 0 0 0 0
Carry Forward 0 88,500 89, 100 9~S00 0 9~_'300 4.9%
Revenue Reserve 0 (300) (200} 0 ~200) -33.3%
Total Revenues 5,153 93,100 92,900 96.600 0 96.600 3.8%
H-12