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Agenda 09/23/2010 B AGENDA BCC BUDGET MEETING September 23, 2010 Memorandum To: Board of County Commissioners (BCe) From: Mark Isackson, Director of Corporate Financial & Management Services _ County Manager's Office Date: September 17,201 0 Subject: FY 2011 Final Budget Public Hearing Documents Attached are the documents for the final FY 2010-11 Budget public hearing scheduled for September 23, 2010 at 5:05 p.m. Pursuant to Florida statutes defining the annual truth in millage process (TRIM), an advertisement for this hearing was published in the Naples Daily News on Monday, September 20, 2010. The hearing was also announced at the first public hearing on September 9, 2010 and was contained within the resolution (2010-159) approving the tentative millage rates and budget passed by the Board of County Commissioners on July 27,2010. No changes to the millage rates as tentatively adopted by the BCC on September 9, 2010 are proposed. Further amendments to the tentative budget are contained within separate fund resolutions and reflect previous BCC actions, customary year end project fund budgeting adjustments and other routine budget revisions considered minor in nature. In the interim, if you have any questions, please contact me at your convenience. cc: Leo Ochs Division Administrators OMS Staff Office of Management and Budget COlliER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 23, 2010, 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING - Collier County FY2010-11 Budget A. Discussion of FY 2010-11 Millage Rates and Increases Over the Rolled Back Millage Rates B. Discussion of Further Amendments to the Tentative Budget C. Public Comments and Questions D. Resolution to Amend the Tentative Budgets E. Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be Levied. F. Adoption of Resolution Setting Millage Rates. Note: A separate motion is required for the Dependent District millage rates and a separate motion is required for the remaining millage rates. G. Resolution to Adopt the Final Budget by Fund. Note: A separate motion is required for the Dependent District budgets and a separate motion is required for the remaining budgets. 3. ADJOURN Exhibit A ________________ _.,__,_, _________________ _ _________..... ___ c o1!I~r_,.9_~ u n~_y, __J:!_o ri ~ ~__ ___om' ____________, ___ _ ____________ r- .'-_______~__~_____ " ____~_,__n____~~.~__~~operty .Tax Ratf:!~~_."____"_____,__".________, FY 2011 Proposed Prior Year Millage Fund Title Fund No. Rate General Fund 001 3.5645 --------~-~,- '" ^-_._----------_._-~~-~_...--- - ----_..~-------_.- ----------_....__._~_..._-, --------~-_...- ..~ Water Pollution Control 114 0.0293 Rolled Back Proposed Millage Millage Rate Rate 4.0900 3.5645 0.0337 0.0293 0/0 Change Frm. Rolled Back -12.850/0 -13.060/0 3.5938 4.1237 3.5938 -12.850/0 _U n i n co-rp_~i!!~d~~~~~_~e ~~:ra I -~:~!l~~__==_-'"-'-.----~_ ~___j}~1~_nn ___=~~-~. 71_'~-1-- ~_~.,~~O 2 r-----...O. 7161 r------" ,__ -_::~~!~?_?~~ ~~l!!~.!!_~~_!_~~.~_~~,~_~.~!~~_<? e nte_~_"". ,,__ ________n_ ,__ _____1_~_~_ ___~ .1791 _ n __ _ o. 235_~_ __ ____0.1990 _ -15.46% ,~!9!~~_~!l_ Park Drainage _____. ._____n_n_________._"____ 134 __ _ n _______~.06~~_, r----~.-Qr~~r_----. 0.0500 -32.070/0 ~~.E_~~~___~~~~~ra i ~_~~~_____ _ .. ____________,_ n___~ __1_~__m ________Q_~Q~~,~ _ 'n__ _ ______~._~. ~ 1_ 2___ __________Q~__~_Q ~O -19.640/0 Vanderbilt Beach MSTU 143 0.4716 0.5297 0.5000 -5.610/0 --------------,---- -----------, ----------.----.---- -.,,--. -- - -- ___________._'__n.____"'n___________ ___n________ _ ___n__ _ ___ _______ ____ __ ______ _______________ _ ~!~-~!--~~p-~-~--"~-~,~~".. '" .._, _____________'n.. 144 1.8990 2.3827 2.0000 -16.060/0 9~_~~.p~,~ Fire Control . ,,------ -------1"-~._6'n..--- -----4~(i(>'oor---5-~-0348--r------4-._c)OOO -20.550/0 ~~_I!i_~~__ Co u nty Fire ____ . ,_ '.nu-:_:'---- ."'.._.'_n_ ._.".. ___ _~'_~ ~':--"--'1--48,,_" _.______ 2.0000 __",,,,_:=__:"---3 .115 i- ~-n-~_' "2-~(iOOO ---,-~:'__'_~_' - --3_~.~~~_~-~_ Goodland Fire MSTU 149 1.2760 1.4645 1.2760 -12.870k g'abaf"Palm Road MSTU -..-".--------~---.--"'--. ----1~ ----~"'(j'~8918r----n--"3-.2028 0.1000 --""----96.880k ____________~____n___.~_~________.,,_ - _,,_. ---.- .___. ....-, _ ____ __ ",,__ ".___.____ _.___ _____-.___n" _________ _________n___'_ Golden Gate Parkway Beautification 153 0.5000 0.7221 0.5000 -30.760/0 ~~~~fica~~~~ ..~ __~52 ~~ i]~~~~~~~==~-~~-~2.80~ tiawksri~Q_!::~~~~~~_~~~_~__~ump.~_!:1_9.,~~!~ 154 _ __ ________Q_~1_~~~_ ________~_._1.,~!~ _ 0.0500 -60.820/0 Radio Road Beautification 158 0.2521 0.2949 0.2949 0.000/0 --- ,---.-.--"' - --- .._____n -....,,________ ______",........._____ _~.__,,__,___._ n________.".'_w_________ __________________,,______ __________________________,,_ Forest_~~_~_~~~~~~~~y~J?_~~i,~~fJn~____~_~Tl!_______ 'n_____~_?_~__ ___ ,.-1,.-~.~~-e_-- 1.3974 0.2606 ________ ~~_~__~~~!! Immokalee Beautification MSTU 162 1.0000 0.9166 0.9166 0.000/0 - -~------------- --- - -- ---- r--------------- ,,---------- ______np____." ". ,__ ___~___ ________ __. _. ,,_ _ __ __ ____n_________ _~_~y~_~~_~~~~~}~~__~~,~~!i,~i,,~~tio~________ 163 1.7892 2.1577 2.1577 0.000/0 !I a I d ema n Creek D red gin~. _ _____________" __~_-_-~--:~" ~~~~~_!64 ,,- n_'_~ ~------~-.I~ ~=--=- m,,,,,Q. 6-5"6-4- -----_-~~65-6~ _______ _, _______.Q_=-~Q_!~ Rock Road 165 2.6243 3.6355 3.0000 -17.480/0 Ril-Cilo-Roa-d Ea-si---MSTU--------.--------m-'.n-n------ ---166 -,,--,-- --------- 0.0000 --.-------------O.OOOCj"- -----.--(l4400 ---.. N/A ----- ---"'..-----.-----,..-- --_.._--,.------~- -~,,-,-- , --------._----,,-- --------------------------. Conservation Collier 172 0.1206 0.1387 0.1008 -27.330/0 --,---.---------- -,------". ,,,- -,,-----..------------------..----- ---_._-~._-- -------.,,--. Forest Lakes Debt Service 259 2.8437 3.4367 3.7394 8.810/0 -------------,--.-------------.----- ----~--------- - - -- ------__ ____ __ _______ _______n_______~ ___ _____________n______ _____ Co~~~ry~tio ~~_oll i~!....~~!!~~.!~_i_~~__(~~_Q_~__ 272 _ Q~Q~~,~___ ____~~Q_~~~__ _~~!~~___ -0.580/0 ~~~~~~~tio.!!...~~J_lier Deb!_~!~~,~~_J~_~~8 L__ __,__, ___,27,~._________ __~~O~~~_ ____n___ 0 .O_~_~,Q,". n_____ 0 .063~_ ______n __________~__.~_~!'~ Collier County Lighting 760 0.1108 0.1356 0.1356 ..._____Q~!lJ! Pel'fcan .Bay MSTBU- -----,----.--- 778 -.- 0.0531 0.0555 0.0531 -4.320/0 Aggregate Millage Rate 4.2870 4.9264 4.2596 -13.540/0 N~GE~TEM . SEP 2 3 201U Pg Collier County, Florida Property Tax Dollars FY 2011 Proposed Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax 0/0 Change Fund Title No. Dollars Tax Dollars Dollars Frm. Rolled Back General Fund 001 245,238,656 252,934,188 220,436,164 -12.850/0 Water Pollution Control 114 2,050,319 2,084,079 1,811,974 .13.060/0 247,288,975 255,018,267 222,248,138 -12.850/0 Unincorporated Area General Fund 111 31,322,337 32,299,323 27,528,618 ..14.770/0 Golden Gate Community Center 130 361,424 380,109 321,333 -15.460/0 Victoria Park Drainage 134 1 ,834 1,834 1,246 .32.060/0 Naples Park Drainage 139 10,185 10,278 8,259 .19.640/0 Vanderbilt Beach MSTU 143 975,499 1,063,519 1,003,888 .5.610/0 Isle of Capri Fire 144 1,336,317 1,337,395 1,122,588 -16.060/0 Ochopee Fire Control 146 1,682,964 1,694,684 1,346,376 -20.550/0 Collier County Fire 148 528,228 528,922 339,521 -35.810/0 Goodland/Horrls Island Fire MSTU 149 111,367 111,313 96,985 -12.87010 Sabal Palm Road MSTU 151 43,345 43,636 1 ,362 -96.880/0 Lely Golf Estates Beautification 152 239,834 240,094 209,351 -12.800/0 Golden Gate Parkway Beautification 153 398,653 401,558 278,049 -30.760/0 Hawksridge Stormwater Pumping MSTU 154 7,358 7,357 2,883 .60.810/0 Radio Road Beautification 158 306,134 307,745 307,745 0.000/0 Forest lakes Roadway & Drainage MSTU 159 203,965 204,113 38,065 .81.350/0 Immokalee Beautification MSTU 162 312,373 364,015 364,015 0.000/0 Bayshore Avalon Beautification 163 877,997 883,899 883,899 0.000/0 Haldeman Creek Dredging 164 51,484 51,486 51,486 0.000/0 Rock Road 165 37,344 37,674 31,089 -17.480/0 Radio Road East MSTU 166 0 0 153,263 N/A Conservation Collier 172 8,439,196 8,577,499 6,233,684 ..27.330/0 Forest lakes Debt Service 259 501,614 501,985 546,199 8.810/0 Conservation Collier Debt Service (2005) 272 5,220,265 5,306,052 5,275,131 .0.580/0 Conservation Collier Debt Service (2008) 273 3,834,726 3,896,052 3,951,710 1.430/0 Collier County lighting 760 567,488 576,544 576,544 0.000/0 Pelican Bay MSTBU 778 285,317 285,579 273,230 -4.320/0 Total Taxes Levied 304,946,223 314,130,932 273,194,657 Aggregate Taxes 295,389,618 304,426,843 263,421,617 AGENDA 'TEM No. &'1\ SEP 2 3 2U.'U Pg =: ~ -A Collier County, Florida Taxable Property Values For FY 2011 Prior Year Current Year Current Year Fund Gross Adjusted Gross 0/0 Fund Title No. Taxable Value Taxable Value Taxable Value Change Countv Wide Taxable Values General Fund 001 69,976,749,096 60,845,240,553 61,842,099,698 -11.620/0 Water Pollution Control 114 69,976,749,096 60,845,240,553 61,842,099,698 -11.620/0 Dependent Districts and MSTU's Unincorporated Area General Fund 111 44,314,951,279 37,690,807,626 38,442,421,826 -13.250/0 Golden Gate Community Center 130 2,018,001,134 1,535,539,567 1,614,738,656 -19.980/0 Victoria Park Drainage 134 28,084,789 24,908,514 24,917,726 -11.280/0 Naples Park Drainage 139 1,131,672,107 910,928,877 917,641,829 -18.910/0 Vanderbilt Beach MSTU 143 2,068,,487,415 1,841,659,662 2,007,775,559 -2.940/0 Isle of Capri Fire 144 703,695,113 560,832,067 561,294,064 - 20.24 0/0 Ochopee Fire Control 146 420,740,913 334,266,310 336,594,027 -20.000/0 Collier County Fire 148 264,113,999 169,537,226 169,760,317 -35.720/0 Goodland/Horr's Island Fire MSTU 149 87,278,588 76,044,446 76,007,445 -12.910/0 Sabal Palm Road MSTU 151 48,604,428 13,533,730 13,624,253 -71.970/0 Lely Golf Estates Beautification 152 119,917,030 104,560,566 104,675,491 -12.710/0 Golden Gate Parkway Beautification 153 797,305,507 552,049,679 556,097,624 -30.250/0 Hawksridge Stormwater Pumping MSTU 154 60,857,613 57,641,913 57,658,797 -5.260/0 Radio Road Beautification 158 1,214,337,046 1,037,964,128 1,043,556,076 -14.060/0 Forest Lakes Roadway & Drainage MSTU 159 176,394,909 145,959,956 146,066,013 -17.190/0 Immokalee Beautification MSTU 162 312,372,928 340,804,999 397,136,116 27.140/0 Bayshore Avalon Beautification 163 490,720,489 406,908,21 7 409,648,806 -16.520/0 Haldeman Creek Dredging 164 102,968,754 78,432,985 78,436,768 -23.820/0 Rock Road 165 14,230,196 10,272,063 10,362,946 -27.180/0 Radio Road East MSTU 166 0 341,988,349 348,324,543 N/A Conservation Collier 172 69,976,749,096 60,845,240,553 61,842,099,698 -11.620/0 Forest Lakes Debt Service 259 176,394,909 145,959,956 146,066,013 -17.190/0 Conservation Collier Debt Service (2005) 272 69,976,749,096 60,845,240,553 61,842,099,698 -11.620/0 Conservation Collier Debt Service (2008) 273 69,976,749,096 60,845,240,553 61,842,099,698 -11.620/0 Collier County Lighting 760 5,121,728,442 4,184,133,922 4,251,797,568 -16.990/0 Pelican Bay MSTBU 778 5,373,199,299 5,137,345,298 5,145,569,473 -4.240/0 N~G~ ITEM SEP 2 3 tutU Pg .3 SUMMARY OF CHANGES TO THE FY 2011 AMENDED PROPOSED BUDGET FUND TITLE/(NUMBER) General Fund (001) Immokalee Redevelopment Fund (186) County Water/Sewer District Operations Fund ( 408) County Water/Sewer District Debt Service Fund (410) Water Impact Fees Capital Projects Fund (411) Water User Fees Capital Projects Fund (412) County Sewer System Development Capital Fund (413) County Water-Sewer Capital 2006 Bond Fund (415) Solid Waste Capital Projects Fund (474) NET CHANGE TO AMENDED TENT A TIVE FUND TOTAL NOTES $0 The State just recently released the elected official salaries and a small adjustment was needed. Also in the Commissioners cost center, there was a vacancy and now that it is filled, another adjustment was needed. Both adjustments totaled $2,800 $0 Pursuant to BCC action on March 9, 2010 to approve the creation of the Immokalee Business Development Center, reserves were reduced and an expense appropriation made in the amount of $90,000. $0 Reduce Transfers to the Water Sewer Debt Service Fund (410) in the amount of $65,200, the allocation of funding the debt service payment changed when the BCC approved item 16Cl on 9/14/2010. ($3,792,900) Adjustments were made to the transfer accounts due to a State Revolving Loan (SRF) loan agreement amendment reducing the loan down by $1,334,900; not receiving a new $4 million SRF Loan agreement in fy 2011; and due to the reallocation of projects within the 2006 bond fund - effecting the funding source for the debt service payments. ($4,000,000) In an effort to spend down the 2006 bond money, projects were moved into the 2006 Bond fund (415) as approved by the Bee on 9/14, item 16Cl, creating a reallocation of funding for the debt service payment. Also, a new $4 million SRF Loan will not be received in FY 2011. ($1,334,900) Adjustments were made to the transfer accounts due to a State Revolving Loan (SRP) loan agreement amendment reducing the SRF Loan by $1,334,900. $0 In an effort to spend down the 2006 bond money, proj ects were moved into the 2006 Bond. fund (415) as approved by the BCC on 9/14, item 16Cl, creating a reallocation of funding for the debt service payment. ($608,800) In an effort to spend down the 2006 bond money, proj ects were moved into the 2006 Bond fund as approved by the BeC on 9/14, item 16Cl. ($682,000) On 7/27, the BCC approved item 10C to move money out of the reserves into a capital project, also reduced the forecast for interest income. '. AGE.~~ ITEM No. SEr> 2 3 2010 Pg ---1 SUMMARY OF CHANGES TO THE FY 2011 AMENDED PROPOSED BUDGET FUND TITLE/(NUMBER) Airport Authority Capital Fund (496) Airport Authority - Immokalee Capital Improvements Fund (497) Airport Authority Grant Match Fund (499) Total NET CHANGE TO AMENDED TENT A TIVE FUND TOTAL $191,000 ($102,200) $191,000 ($10,138,800) NOTES Various grant projects were reduced and the match for these grants needed to be transferred to the Airport Grant Fund 499 to properly account for these grants. The BeC approved several budget amendments for various capital improvements in FY 2010. In fund 496, various grant projects were reduced and the match for these grants was transferred to the Airport Grant Fund 499. AGENDA ITEM No~ SEP 2 3 2010 Pg Ot 1---- BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET GENERAL FUND (001) Tentative FY 11 0/0 Amended FY 11 Changes Amended Budget Aoorooriation Unit Budllet Increase (Decrease) Budllet Chanlle County Commissioners 1,098,200 2,800 1,101,000 0.3% Per State - Adj Comm Sals & new hire Other General Administrative 7,197,000 0 7,197,000 0.0% COWlty Attorney 2,930,700 0 2,930,700 0.0% Airport Operations (495) 527,000 0 527,000 0.0% Sub-Total 11,752,900 11,755,700 0.0% Management Offices 1,957,100 0 1,957,100 0.00/0 Enlergency Services 3,973,900 0 3,973,900 0.00/0 Administrative Support Services 17,243,400 0 17,243,400 0.0% Public Services 28,079,000 0 28,079,000 0.0% Growth Management 1,662,500 0 1,662,500 0.0% Sub- Total COWlty Manager 52,915,900 52,915,900 0.0% Courts & ReI Agencies 518,000 0 518,000 0.0% Various Transfers 0 0 0 N/A Trans to 178 0 0 0 N/A Trans to 681 1,199,200 0 1,199,200 0.0% Sub- Total Courts 1,717,200 1,717,200 0.0% Impact Fee Deferral- PUD (002) 0 0 0 N/A Road & Bridge (101) 12,971,400 0 12,971,400 0.0% MSTD General (111) 155,700 0 155,700 0.0% Landscaping (112) 0 0 0 N/A Comm Development (113) 0 0 0 N/A RSVP (116) 0 0 0 N/A Services for Seniors (123/708) 52,700 0 52,700 0.00/0 Immokalee Redevelopment (186) 383,400 0 383,400 0.0% Gateway Triangle (187) 1,089,000 0 1,089,000 0.0% 800 MHz (188) 542,400 0 542,400 0.00/0 CAT (426) 554,300 0 554,300 0.0% Transportation Disadvantage (427) 1,800,900 0 1,800,900 0.00/0 EMS (490) 11,316,100 0 11,316,100 0.0% IT transfer (505/506) 0 0 0 N/A Emergency Mgt Grants (714) 15,900 0 15,900 0,0% Sub-Total 28,881,800 28,881,800 0.0% Reserve for Cash Flow 9,000,000 0 9,000,000 0.0% Balancing number 0 0 0 N/A Reserve for Contingencies (1.97%) 5,213,000 (2,800) 5,210,200 -0.1% Sub-Total Reserves 14,213,000 14,210,200 0.0% Transfers Debt/Capital Sales Tax Bonds (210) 2,512,600 0 2,512,600 0.0% Sales Tax Bonds (215) 1,044,100 0 1,044,100 0.0% 2005 Sales Tax Bonds (216) 3,187,800 0 3,187,800 0.0% Comm Paper Loans (299)(298) Bond 823,600 0 823,600 0.0% Co Wide Capital (301) 9,527,100 0 9,527,100 0.0% Parks CIP (306) 0 0 0 N/A Roads CIP (313) 13,735,000 0 13,735,000 0.0% Museum CIP (314) 0 0 0 N/A Stormwater Operations (324) 876,400 0 876,400 0.0% Stonnwater Mgmt (325) 5,273,900 0 5,273,900 0.0% Sub-Total Debt/Capital 36,980,500 36,980,500 0.0% Transfers/Constitutional Officers Clerk of Courts 5,009,900 0 5,009,900 0.0% Clerk of Courts - BeC Paid 482,400 0 482,400 0.0% Property Appraiser 5,337,000 0 5,337,000 0.0% Property Appraiser -BCC Paid 96,700 0 96,700 0.0% Sheriff 136,054,900 0 136,054,900 0.0% Sheriff - Debt Service (385) 1,700,000 0 1,700,000 0.0% Sheriff - Bee Paid 3,998,100 0 3,998,100 0.0% Supervisor of Elections 3,082,300 0 3,082,300 0.00/0 Supervisor of Elections - BCC Paid 36,800 0 36,800 0.0% Tax Collector 13,000,000 0 13,000,000 0.0% Tax Collector - Bee Paid 192,300 0 192,300 0.0% Sub-Total/Trans Const. 168,990,400 168,990,400 0.0% AGENDA ITEM Total Fund Appropriations 315,451,700 0 315,451,700 0.00/0 No. ~B SEP 23 2U1U 9/16/20105:35 PM Pg 3 BUDGET RESOLUTION CHANGES TO THE FY 2011 TENT A TIVE BUDGET GENERAL FUND (001) --~~-~~~---------~~~~~~-----------------~~~-~~-------------------------- -~~--~----~------------~~~~~-~----~-~------~------------------------ Tentative FY 11 % FY 11 Changes Amended Budget Revenues Budget Increase (Decrease) B udl!et Chanl!e Current Ad Valorem Taxes 220,436,100 0 220,436,100 0.00/0 Delinquent Ad Valorem Taxes 800,000 0 800,000 0.0% Fish And Wildlife Refuge Rev Sharing 350,000 0 350,000 0.0% Federal Payment In Lieu Of Taxes 700,000 0 700,000 0.0% State Revenue Sharing 7,048,500 0 7,048,500 0.0% Insurance Agents County Licenses 80,000 0 80,000 0,0% Alcoholic Beverage Licenses 155,000 0 155,000 0,0% Local Government Half Cent Sales Tax 25,400,000 0 25,400,000 0.0% Oil/Gas Severance Tax 145,000 0 145,000 0.0% Water Management / Big Cypress Basin 0 0 0 N/A Enterprise Fund PILOT 3,877,200 0 3,877,200 0.0% Interest Tax Collector 25,000 0 25,000 0.0% Rent Golden Gate Pub Safety Complex 16,800 0 16,800 0.0% Indirect Cost Reimbursement 6,472,700 0 6,472,700 0.0% Miscellaneous Revenue 15,000 0 15,000 0.0% Sub- Total 265,521,300 265,521,300 Department Revenues 10,178,700 0 10,178,700 0.0% Sub-Total General Revenues 275,700,000 275,700,000 Uninc Area MSTD General Fd (111) 302,800 0 302,800 0.0% Cormnun Develop (113) 85,900 0 85,900 0.0% Pollution Control (114) 8,300 0 8,300 0.0% Tourist Development - Beach (195) 164,600 0 164,600 0.0% Museum TDC (198) 0 0 0 N/A Debt SeIVice Fund (220) 266,700 0 266,700 0.0% Road Construction (313) 232,300 0 232,300 0.0% Gen Gov't Fac Impact Fee (390) 0 0 0 N/A Water Sewer Operating (408) 283,200 0 283,200 0.0% Solid Waste Disposal (470) 43,200 0 43,200 0.0% Mandatory Collection (473) 51,200 0 51,200 0.0% Property & Casualty (516) 0 0 0 N/A Workers Comp (518) 850,000 0 850,000 0.0% Board Interest 600,000 0 600,000 0.0% Clerk of Circuit Court 0 0 0 N/A Tax Collector 6,000,000 0 6,000,000 0.0% Sheriff 0 0 0 N/A Property Appraiser 150,000 0 150,000 0.0% SupeIVisor of Elections 0 0 0 N/A Carryforward 44,318,500 0 44,318,500 0.0% Neg 5% Revenue ReseIVe (13,605,000) 0 (13,605,000) 0.0% Total Other Sources 39,751,700 39,751,700 Total Fund Revenues 315,451,700 0 315,451,700 AGENDA ITEM No. SEP 2 3 2U1U Pg~ 9/16/20105:35 PM BUDGET RESOLUTION CHANGES TO THE FY 20 11 TENTATIVE BUDGET IMMOKALEE REDEVELOPMENT CRA FUND (186) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY 11 % Amended FY 11 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 280,000 70,000 350,000 25.0% Operating Expenses 217,500 20,000 237,500 9.2% Indirect Cost Reimbursement 34,600 0 34,600 0.0% Capital Outlay 200,000 0 200,000 0.0% Grants and Aid 200,000 0 200,000 0.0% Reserves for Contingencies 75,000 0 75,000 0.0% Reserves for Capital 738,000 (90,000) 648,000 -12.2% Total Appropriation 1 ,745, 100 0 1,745,100 0.0% Revenues InterestlMiscellaneous Revenues 5,000 0 5,000 0.0% Transfer from General Fund (001) 383,400 0 383,400 0.0% Transfer from MSTD General Fund (111) 77,000 0 77,000 0.0% Carryforward 1,280,000 0 1,280,000 0.0% Revenue Reserves (300 ) 0 (300) 0.0% Total Revenues 1 ,745, 100 0 1,745,100 0.0% Pursuant to Bee action on March 9,2010 (Item 14A) to approve the creation of the Immokalee Business Development Center. 9/16/20105:35 PM AGENDA ITEM No. ~e SEP 2 3 ZU'IU Pg S BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET WATER SEWER OPERATING FUND (408) ===================================================== Tentative FY 11 0/0 Amended FY 11 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 24,488,600 0 24,488,600 0.0% Operating Expenses 27,162,200 0 27,162,200 0.0% Indirect Cost Reimbursement 1,489,400 0 1,489,400 0.0% Payment in Lieu of Taxes 3 ,778, 1 00 0 3,778,100 0.0% Capital Outlay 937,800 0 937,800 0.00/0 Net Operating Budget 57,856,100 0 57,856,100 0.0% Trans to General Fund 283,200 0 283,200 0.0% Trans to 410 W/S Debt Service Fd 9,705,200 (65,200) 9,640,000 -0.70/0 Trans to 412 W User Fee Cap Fd 13,052,600 0 13,052,600 0.0% Trans to 414 S User Fee Cap Fd 30,456,100 0 30,456,100 0.0% Reserves for Contingencies 5,456,800 65,200 5,522,000 1.2% Reserves for Cash Flow 11,564,600 0 11,564,600 0.0% Total Budget 128,374,600 0 128,374,600 0.0% Revenues Charges for Services 2,008,800 0 2,008,800 0.0% Water Revenue 43,000,000 0 43,000,000 0.0% Sewer Revenue 50,000,000 0 50,000,000 0.0% Effluent Revenue 2,710,000 0 2,710,000 0.00/0 Fines & Forfeitures 15,000 0 15,000 0.0% Miscellaneous Revenues 453,500 0 453,500 0.00/0 Interest/Mise 240,000 0 240,000 0.0% Reimb From Other Depts 14,600 0 14,600 0.0% Trans fin 114 Pollution Ctrl Fd 55,100 0 55,100 0.0% Trans fin 409 W/S Assessment Fd 17,600 0 17,600 0.0% Trans fm 441 Goodland Water 82,200 0 82,200 0.0% Trans fm 470 Solid Waste Fd 260,400 0 260,400 0.0% Trans fm 473 Mand Collet Fd 1,211,000 0 1,211,000 0.0% Carry Forward 33,227,700 0 33,227,700 0.00/0 Negative 5% Revenue Reserve (4,921,300) 0 (4,921,300) 0.0% Total Revenues 128,374,600 0 128,374,600 0.0% On 9/14/10, the BCC approved item 16Cl. This item requested the BCC to authorize budget amendments in the amount of $631,000 to spend down the last of the 2006 Revenue Bond proceeds on Lift Station Improvement projects. The debt service payments are divided between 3 funding source depending on the nature of the projects, growth vs non-growth, water vs sewer. Spending the last of the Bond money shifted the funding sources between non-growth, water impact fees, and sewer impact fees. AGE~DA ITEM No. t SEP 2 3 20"10 to 9/]6/20]05:35 PM Pg BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET COUNTY WATER SEWER DEBT SERVICE FUND (410) ============================================================================================ ChanQ:es in Non-Proiect Expenditures Debt Service - Principal Debt Service ~ Interest Transfer Out to 412 Water Capital Transfer Out to 412 Water Capital Transfer Out to 411 Water Impact Fee Reserve for Debt Service Total Non-Project Expenses Tentative FY 11 % Amended FY 11 Changes Amended Budget BudQ:et Increase (Decrease) BudQ:et ChanQ:e 80,000 0 80,000 0.0% 30,000 0 30,000 0.0% 12,000 0 12,000 0.0% 11,915,400 (89,600) 11,825,800 -0.80/0 9,783,100 (17,600) 9,765,500 ~0.20/0 12,800 0 12,800 0.00/0 17,000 0 1 7,000 0.00/0 4,000,000 (4,000,000) 0 -100.0% 0 368,000 368,000 N/A 19,758,400 (53,700) 19,704,700 -0.3% 300,000 0 300,000 0.0% 45,908,700 (3,792,900) 42,115,800 -8.3% 150,000 0 150,000 0.0% 4,000,000 (3,632,000) 368,000 -90.8% 9,705,200 (65,200) 9,640,000 -0.7% 5,607,000 (89,200) 5,517,800 -1.6% 5,624,500 ( 6,500) 5,618,000 -0.1% 20,829,500 0 20,829,500 0.0% (7,500) 0 (7,500) 0.0% - 45,908,700 (3,792,900) 42,115,800 -8.3% Forecast Tentative Budget FY10 ChanQ:es FYl1 ChanQ:es 0 (89,600) BCC approved 9/14/10, item 16C2 0 (17,600) BCC approved 9/14/10, item 16C2 (1,334,900) o BCCapproved 9/14/10, item 16C2 (368,000) 368,000 SRF Proceeds expected in FY 11 0 (4,000,000) no longer expecting a new SRF loan 0 (53,700) BCC approved 9/14/10, item 16C2 (1,702,900) (3,792,900) Aporooriation Unit Operating Expenses Arbitrage Services Debt Service Debt Service - Principal Debt Service - Interest Transfer to Property Appraiser Transfer to Tax Collector Transfer to 411 Water Impact Fee Transfer to 412 Water Capital Fund Reserve for Debt Service Reserve for Capital Total Appropriation Revenues Interest / Mise Revenues Loan Proceeds Transfer from 408 Water Sewer Fund Transfer from 411 Water Impact Fee Transfer from 413 Sewer Impact Fee Carryforward Revenue Reserves Total Revenues ChanQ:es in Revenue BudQ:ets Loan Proceeds Loan Proceeds Loan Proceeds Transfer from 408 Water Sewer Op Fund Transfer from 411 Water Impact Fee Fund Transfer from 413 Sewer Impact Fee Fund Total Revenue changes (1,334,900) (368,000) o o o o (1,702,900) BCC approved 9/14/10, item 16C2 368,000 SRF Proceeds expected in FY 11 (4,000,000) no longer expecting a new SRF loan (65,200) BCC approved 9/14/10, item 16Cl (89,200) BCC approved 9/14/10, item 16Cl (6,500) Bec approved 9/14/10, item 16Cl (3,792,900) Total Carry forward FYl1 (decrease) increase o On 9/14/10, the BeC approved item 16Cl. This item requested the BCC to authorize budget amendments in the amount of$631,000 to spend down the last of the 2006 Revenue Bond proceeds on Lift Station Improvement projects. The debt service payments are divided between 3 funding source depending on the nature of the projects, growth vs non-growth, water vs sewer. Spending the last of the Bond money shifted the funding sources between non~growth, water impact fees, and sewer impact fees. On 9/14/10, the Bec approved item 16C2. This item requested the Bee to approve Amendment 2 to the State Revolving Fund (SRF) Loan Agreement, reducing the authorized loan amount by $1,334,909. The project was completed under budget therefore not all the SRF Loan proceeds were needed. Debt Service reserve requirements and the semiannual debt service payments were also reduced. This loan is to be paid back with Water/Sewer Operating (non-growth) money. AGENDA ITEM No. ~f> SEP 2 3 lUlU I 9/16/20105:35 PM Pg "~"~"'C.:.~ BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET COUNTY WATER SYSTEM DEVELOPMENT CAPITAL FUND (411) =============================================================================================== Chan2:es in Non-Prolect Exoenditures Transfer Out to 410 Debt Service Reserve for Capital Total Non-Project Expenses Tentative FY 11 % Amended FY 11 Changes Amended Budget B ud2:et Increase (Decrease) Bud2:et Chan Q:e 222,500 0 222,500 0.00/0 5,607,000 (89,200) 5,517,800 -1.60/0 200,000 0 200,000 0.0% 9,896,600 (3,910,800) 5,985,800 -39.5% - 15,926, 100 (4,000,000) 11,926,100 -25.1% 100,000 0 100,000 0.00/0 2,800,000 0 2,800,000 0.0% 4,000,000 (4,000,000) 0 -100.0% 9,171,100 0 9, 1 71 , 1 00 0.0% (145,000) 0 (145,000) 0.0% 15,926,100 (4,000,000) 11,926,100 w25.1 % Forecast Tentative Budget FYI0 Changes FY 11 Chan2:es 0 (89,200) BCC approved 9/14/10, item 16Cl 0 (3,910,800) 0 (4,000,000) Aoorooriation Unit Operating Expenses Transfer to 410 Debt Service Fund Reserve for Contingencies Reserves for Capital Total Appropriation Revenues Interest / Mise Revenues Impact Fees Transfer from 410 Debt Service Carryforward Revenue Reserves Total Revenues ChanQ:es in Revenue Bud2:ets Transfer from 410 Debt Service Total Revenue changes o o (4,000,000) no longer expecting a new SRF loan (7,910,800) Total Carry forward FY 11 (decrease) increase o On 9/14/10, the BCC approved item 16C1. This item requested the BCC to authorize budget amendments in the amount of$631,000 to spend down the last of the 2006 Revenue Bond proceeds on Lift Station Improvement projects. The debt service payments are divided between 3 funding source depending on the nature of the projects, growth vs non-growth, water vs sewer. Spending the last of the Bond money shifted the funding sources between non-growth, water impact fees, and sewer impact fees. AGENDA ITEM NO.~ SEP 2 3 2010 8 9/16/20105:35 PM Pg BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET COUNTY WAATER CAPITAL PROJECTS FUND (412) ======================================================================================== Revenues Interest 1 Misc Revenues Transfer from 408 Water Sewer Operating Transfer from 410 Debt Service Carryforward Revenue Reserves Total Revenues Tentative FY 11 0/0 Amended FY 11 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 NIA 6,887,500 0 6,887,500 0.0% 344,400 0 344,400 0.0% 25,577,800 (1,334,900) 24,242,900 -5.20/0 32,809,700 (1,334,900) 31,474,800 -4.1% 300,000 0 300,000 0.0% 13,052,600 0 13,052,600 0.0% 0 368,000 368,000 N/A 19,472,100 (1,702,900) 17,769,200 -8.7% (15,000) 0 (15,000) 0.00/0 32,809,700 (1,334,900) 31,474,800 -4.10/0 Forecast Tentative Budget FY 10 Changes FY11 Changes 0 (1,334,900) BCe approved 9/14/1 0, item 16C2 0 (1,334,900) Aporooriation Unit Operating Expenses Capital Outlay Reserves for Contingencies Reserves for Capital Total Appropriation Changes in Non-Proiect Exoenditures Reserve for Debt Service Total Non-Project Expenses Changes in Revenue Budgets Transfer From 410 Debt Service Transfer From 410 Debt Service (1,334,900) (368,000) (1,702,900) o BeC approved 9/14/10, item 16C2 368,000 SRF Proceeds expected in FY 11 368,000 Total Revenue changes Total Carry forward FYIl (decrease) increase (1,702,900) On 9/14/10, the BCC approved item l6C2. This item requested the Bee to approve Amendment 2 to the State Revolving Fund (SRF) Loan Agreement, reducing the authorized loan amount by $1,334,909. The project was completed under budget therefore not all the SRF Loan proceeds were needed. Therefore this money needs to be deleted from the budget. AGENDA ITEM No. d.B SEP 2 3 ZUiH) Pg~...- 9/16/20105:35 PM BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET COUNTY SEWER SYSTEM DEVELOPMENT CAPITAL FUND (413) ======================================================================================== Aoorooriation Unit Operating Expenses Capital Outlay Transfer to 410 Debt Service Reserve for Contingencies Reserves for Capital Total Appropriation Tentative FY 11 % Amended FY 11 Changes Amended Budget Budget Increase (Decrease) Budget Change 395,000 0 395,000 0.0% 0 0 0 N/A 5,624,500 (6,500) 5,618,000 -0.1% 300,000 0 300,000 0.00/0 5,299,300 6,500 5,305,800 0.1% ] ] ,618,800 0 11,618,800 0.0% Revenues Interest I Misc Revenues Impact Fees Transfer from 414 Sewer Capital Carryforward Revenue Reserves Total Revenues 50,000 2,800,000 5,500,000 3,411,300 (142,500) 11,618,800 o o o 0' o o 50,000 2,800,000 5,500,000 3,411,300 (142,500) 11,618,800 0.00/0 0.00/0 0.00/0 0.00/0 0.00/0 0.0% Forecast FY10 Changes Tentative Budget FY11 Changes Changes in Non-Prolect Exoenditures Transfer to 410 Debt Service Reserve for Capital Total Non-Project Expenses o o o (6,500) BCC approved 9/14110, item 16Cl 6,500 o Total Carry forward FYII (decrease) increase o On 9/14/10, the BCC approved item 16C 1. This item requested the BCC to authorize budget amendments in the amount of $63 ] ,000 to spend down the last of the 2006 Revenue Bond proceeds on Lift Station Improvement projects. The debt service payments aredivided between 3 funding source depending on the nature of the projects, growth vs non-growth, water vs sewer. Spending the last of the Bond money shifted the funding sources between non-growth, water impact fees, and sewer impact fees. 9/16/20105:35 PM AGENDA ITEM No. M'~-B SEP 2 3 lUlU I Pg -10 BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET COUNTY WATER SEWER CAPITAL FUNDED BY 2006 BOND FUND (415) ============================================================================================ Tentative FY 11 % Amended FY 11 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 0 0 0 N/A Reserves 608,800 (608,800) 0 -100.0% - Total Appropriation 608,800 (608,800) 0 -100.00/0 Revenues InterestlMisc 6,000 0 6,000 0.0% Carryforward 603,100 (608,800) (5,700) -100.9% Revenue Reserves (300) 0 (300) 0.0% T ota] Revenues 608,800 (608,800) 0 -100.0% Forecast FYI0 Changes Tentative Budget FYll Changes Changes in Proiect Expenditure Budgets Lift Station Improvements Proj 72549 Total Project Changes 631,000 631,000 BCC approved 9/14110, item 16Cl o Changes in Non-Protect Expenditures Reserves for Contingencies Total Non-Project Expenses Proj 99339 o o (608,800) (608,800) Changes in Revenue Budgets Interest Total Revenue changes 22,200 22,200 updated estimate o Total Carry fonvard FYll (decrease) increase (608,800) On 9/14/10, the BCC approved item 16Cl. This item requested the BCC to authorize budget amendments in the amount of $631 ,000 to spend down the last of the 2006 Revenue Bond proceeds on Lift Station Improvement projects. A~~€ ITEM No. SEP 2 3 201U 11 9/16/20105:35 PM Pg BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET SOLID WASTE CAP IT AL IMPROVEMENTS FUND (474) =======================================================================~============ T entati ve FY 11 % Amended FY 11 Changes Amended Budget Appronriation Unit Bud2:et Increase (Decrease) Bud2:et Chan 2:e Personal Services 0 0 0 N/A Operating Expenses 0 0 0 N/A Indirect Cost Reimbursement 0 0 0 N/A Capital Outlay 5,059,000 0 5,059,000 0.0% Grants and Aid 0 0 0 N/A Reserve for Contingencies 252,900 (62,500) 190,400 ~24.70/0 Reserve for Capital 619,500 (619,500) 0 -100.0% ~ - ~ Total Appropriation 5,931,400 (682,000) 5,249,400 -11.5% Revenues Intergovernmental Revenues 0 0 0 N/A Interest 1 Misc Revenues 60,000 0 60,000 0.0% Transfer from 470 Solid Waste Fd 3,899,000 0 3,899,000 0.0% Transfer from 473 Mandatory Collection 1 , 140,000 0 1 , 140,000 0.0% Transfer from Bayshore MSTU (163) 0 0 0 N/A Transfer from Haldeman Creek MSTU (164) 0 0 0 N/A Carryforward 835,400 (682,000) 153,400 ~81.60/0 Revenue Reserves (3,000) 0 (3,000) 0.00/0 ~ Total Revenues 5,931,400 (682,000) 5,249,400 -11.5% Forecast Tentative Budget FYI0 Chan2:es FY 11 Chan2:es Chan2:es in Prolect Expenditure Bud2:ets Airspace Recovery Proj 59015 (300,000) BAIO~350, BCC approved 7/27/10, item IOC North Naples Recycling Center Proj 70013 974,000 BAIO~350, BCC approved 7/27/10, item IOC Total Project Changes 674,000 0 Chan2:es in Non-Prolect Expenditures Reserve for Contingencies Proj 99474 0 (62,500) Reserves for Capital Proj 99474 0 (619,500) Total Non-Project Expenses 0 (682,000) Chan2:es in Revenue Bud2:ets Interest Proj 99474 (8,000) updated estimate Total Revenue changes (8,000) 0 Total Carry forward FYI1 (decrease) increase (682,000) 9/16/20105:35 PM r AGENDA ITEM No. ~ "f> SEP 2 3 LUlU l.-fg --'-~ BUDGET RESOLUTION CHANGES TO THE FY 20 11 TENTATIVE BUDGET AIRPORT AUTHORITY CAPITAL FUND (496) ==================~========================================================================= Appropriation Unit Operating Expenses Capital Outlay Transfer to 499 Airport Grant Match Fund Reserve for Cash Flow Total Appropriation Tentative FY 11 % Amended FY 11 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 0 0 N/A 0 191,000 191,000 N/A 250,000 0 250,000 0.0% 250,000 191,000 441,000 76.4% Revenues Intergovernmental Revenues Interest / Misc Revenues Transfer from General Fund (001) Carryforward Revenue Reserves Total Revenues o o o 250,000 o 250,000 o o o 191,000 o 191,000 o o o 441,000 o 441,000 N/A N/A N/A 76.40/0 N/A 76.4% Forecast FY10 Changes Tentative Budget FY 11 Changes Changes in Proiect Expenditure Budgets Various Grants Total Project Changes (4,666,900) (4,666,900) o Changes in Non-Proiect Expenditures Transfer to 499 Airport Grant Match Fd Total Non-Project Expenses Proj 99496 o o 191,000 191,000 Changes in Revenue Budgets Intergovernmental Revenues Interest Total Revenue changes various grants (4,471,500) (4,400) (4,475,900) o Total Carry forward FYl1 (decrease) increase 191,000 Fund 496 is the Airport's Grants/Capital fund. Since the new Grant Management System in SAP has been activated, it was decided to move all the grants which had no activity to the new Grant fund 499 so all the transactions could be recorded in the Grants system. To start this process, the $191,000 in General Fund match will be transferred to the new grant fund so next year, the Airport can reappropriate this match to all their respective grants. AGENDA ITEM NO,~ SEP 2 3 2010 Pg~~ 9/16/20105:35 PM BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET AIRPORT AUTHORITY IMMOKALEE CAPITAL FUND (497) ============================================================================================ Appropriation Unit Operating Expenses Capital Outlay Reserve for Contingencies Total Appropriation Revenues Charges for Services Intergovernmental Revenues Interest 1 Misc Revenues Carryforward Revenue Reserves Total Revenues Changes in Proiect Exoenditure Budgets Immokalee ERP Phase II Immokalee ERP Phase II Immokalee ERP Phase IIA Total Project Changes Changes in Non-Proiect Exoenditures Transfer to 499 Airport Grant Match Fd Reserve for Contingencies Total Non-Project Expenses Changes in Revenue Budgets Interest Total Revenue changes Total Carry forward FYll (decrease) increase 9/16/20105:35 PM Tentative FY 11 0/0 Amended FY 11 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 0 0 N/A 417,300 (102,200) 3 15,1 00 -24.5% - 417,300 (102,200) 315,1 00 -24.5% 93,700 o o 328,300 (4,700) 417,300 o o o (102,200) o (102,200) 93,700 o o 226,100 (4,700) 315,1 00 Forecast FYI0 Changes Tentative Budget FYll Changes Proj 50073 Proj 50073 Proj 50074 13,600 41,550 12,050 67,200 Proj 99497 Proj 99497 35,000 o 35,000 o BCC approved 3/23/10, item 16C5 (102,200) (102,200) Proj 99497 o o (102,200) o . 00.ic:l N/A N/A -31.10/0 0.00/0 -24.5% BCC approved 6/22/10, item 16CI BCC approved 7/27/10, item 16C2 BCC approved 7/27/10, item 16C2 o updated estimate o AGENDA ITEM No. ~B SEP 2 3 2010 J~g~r BUDGET RESOLUTION CHANGES TO THE FY 2011 TENTATIVE BUDGET AIRPORT AUTHORITY GRANT MATCH FUND (499) ======~====~~=====~===============================================~~======================== Tentative FY 11 % Amended FY 11 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 0 0 0 N/A Reserve for Contingencies 0 191,000 191,000 N/A Total Appropriation 0 191,000 191,000 N/A Revenues Intergovernmental Revenues 0 0 0 N/A Interest / Misc Revenues 0 0 0 N/A Transfer from Airport Capital Fund (496) 0 191,000 191,000 N/A CarryfolWard 0 0 0 N/A Revenue Reserves 0 0 0 N/A Total Revenues 0 191,000 191,000 N/A Fund 496 is the Airport's Grants/Capital fund. Since the new Grant Management System in SAP has been activated, it was decided to move all the grants which had no activity to the new Grant fund 499 so all the transactions could be recorded in the Grants system. To start this process, the $191,000 in General Fund match will be transferred to the new grant fund so next year, the Airport can reappropriate this match to all their respective grants. 9/16120105 :35 PM AGENDA ITEM NO.~ SEP 2 3. 2U-tU Pg.. IS i-..- ~,~^"'_ RESOLUTION NO. 2010- A RESOLUTION AMENDING THE TENTATIVE BUI)GETS FOR FY 2010-11 WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS. Section 129.03. Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each. budget. the name of each taxing authority levying millage. the rolled-back rate. the percentage. increase, the millage rate to be levied, the balances, the reserves and the total of each major dassification of receipts and expenditures; and WHEREAS, on July 27, 2010, the Board of County Commissioners adopted Resolution 2010-159 approving the County's proposed ~iJlage rates and setting the pUblic hearings for adoption of the final millage rates; and WHEREAS~ pursuant to Section 200.065, Florida Statutes, an advt;!rtised public hearing was held on September 9, 2010, at 5:05 p.m. and Resolution No. 2010-161 was adopted by the Board of County Commissioners adopting the tentative millage rates and a. Resolution 2010-162 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2010-11; and WHEREAS~ a second advertised public hearing was held on September 23, 2010, at 5:05 p.m. to finalize the FY 2010-11 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. NOW. THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "An, attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2010-11 pursuant to Sections 129.03 a,nd 200.065. Florida Statutes. N~~N~:f)TEM SEP 2 3 201(J Pg ----I This resolution adopted this 23m day of September 2010, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Fred W. Coyle, Chairman AGENDA ITEM No. ~ SEP 2 3 2010 Pg =- ~ RESOLUTION NO. 2010- A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED FOR FY 2010-11 WHEREAS, Section 200.065, Florida Statutes, provides the prOcedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing aU of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, on July 27,2010, the Board of County Commissioners adopted Resolution 2010-159 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised publiC hearing' was held on September 9, 2010, at 5:05 p.m. and Resolution No. 2010-161 was adopted by the Board of County Commissioners adopting the tentative millage rates and a Resolution 2010-162 was adopted by the Board of County Commissioners adopting the tenlative budgets for FY 2010-11; and W'HEREAS, PURSUANT TO Section 200.065, Florida Statutes,: a second advertised public hearing was held on September 23,2010, at 5:05 p.m. to finalize the FY 2010-11 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The millage rates as set forth in Exhibit 'lAB, attached hereto and incorporated herein, are hereby adopted as millage rates for FY 2010-11 pursuant to Sections -129.03 and 200.065, Florida Statutes. - I N~G~~ ITEM~ - SEp.2 3 2010 -PgJ This resolution adopted this 23n1 day of September 2010, after' motion, second and majority vote. DATED: DWIGHT E. BROCK. Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, F~OR'DA By: Fred W. COyfe, Chatman AGENDA ITEM No. .~ SEP 2 3 2010 ~ Pg Exhibit A Collier County, Florida Property Tax Rates FY 2011 Proposed Prior Year Rolled Back Proposed Millage Millage Millage % Change Frm. Fund Title Fund No. Rate Rate Rate Rolled Back General Fund 001 3.5645 4.0900 3.5645 -12.85% Water Pollution Control 114 0.0293 0.0337 0.0293 -13.06% 3.5938 4.1237 3.5938 -12.85% Unincorporated Area General Fund 111 0.7161 0.8402 0.7161 -14.77% Golden Gate Community Center 130 0.1791 0.2354 0.1990 -15.46% Victoria Park Drainage 134 0.0653 0.0736 0.0500 -32.07% Naples Park Drainage 139 0.0090 0.0112 0.0090 -19.640/0 Vanderbilt Beach MSTU 143 0.4716 0.5297 0.5000 -5.61% Isle of Capri Fire 144 1.8990 2.3827 2.0000 -16.06% Ochopee Fire Control 146 4.0000 5.0348 4.0000 -20.55% Collier County Fire 148 2.0000 3.1157 2.0000 -35.81% Goodland Fire MSTU 149 1.2760 1.4645 1.2760 -12.87% Sabal Palm Road MSTU 151 0.8918 3.2028 0.1 000 -96.88% Golden Gate Parkway Beautification 153 0.5000 0.7221 0.5000 -30.76% Lely Golf Estates Beautification 152 2.0000 2.2937 2.0000 -12.80% Hawksridge Stormwater Pumping MSTU 154 0.1209 0.1276 0.0500 -60.82% Radio Road Beautification 158 0.2521 0.2949 0.2949 0.00% Forest Lakes Roadway & Drainage MSTU 159 1.1563 1.3974 0.2606 -81.35% Immokalee Beautification MSTU 162 1.0000 0.9166 0.9166 0.00% Bayshore Avalon Beautification 163 1.7892 2.1577 2.1577 0.00% Haldeman Creek Dredging 164 0.5000 0.6564 0.6564 0.00% Rock Road 165 2.6243 3.6355 3.0000 -17.48% Radio Road East MSTU 166 0.0000 0.0000 0.4400 N/A Conservation Collier 172 0.1206 0.1387 0.1008 -27.33% Forest Lakes Debt Service 259 2.8437 3.4367 3.7394 8.81 % Conservation Collier Debt Service (2005) 272 0.0746 0.0858 0.0853 -0.58% Conservation Collier Debt Service (2008) 273 0.0548 0.0630 0.0639 1.43% Collier County Lighting 760 0.1108 0.1356 0.1356 0.00% Pelican Bay MSTBU 778 0.0531 0.0555 0.0531 -4.32% Aggregate Millage Rate 4.2870 4.9264 4.2596 -13.54% N~GE~~TEM SEP 2 3 lUlU Pg .3 Exhibit A Collier County, Florida Property Tax Dollars FY 2011 Proposed Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax 0/0 Change Fund Title No. Dollars Tax Dollars Dollars Frm. Rolled Back General Fund 001 245,238,656 252,934,188 220,436,164 -12.85% Water Pollution Control 114 2,050,319 2,084,079 1,811,974 -13.06% 247,288,975 255,018,267 222,248,138 -12.85Ok Unincorporated Area General Fund 111 31,322,337 32,299,323 27,528,618 -14.770/0 Golden Gate Community Center 130 361 ,424 380,109 321,333 -15.460/0 Victoria Park Drainage 134 1 ,834 1,834 1,246 -32.06Ok Naples Park Drainage 139 1 0, 185 10,278 8,259 -19.64% Vanderbilt Beach MSTU 143 975,499 1,063,519 1,003,888 -5.610/0 Isle of Capri Fire 144 1,336,317 1,337,395 1,122,588 -16.06% Ochopee Fire Control 146 1,682,964 1,694,684 1,346,376 -20.55010 Collier County Fire 148 528,228 528,922 339,521 -35.81 ok Goodland/Horr's Island Fire MSTU 149 111,367 111,313 96,985 -12.870/0 Sabal Palm Road MSTU 151 43,345 43,636 1,362 -96.880/0 Lely Golf Estates Beautification 152 239,834 240,094 209,351 -12.800/0 Golden Gate Parkway Beautification 153 398,653 401,558 278,049 -30.76Ok Hawksridge Stormwater Pumping MSTU 154 7,358 7,357 2,883 -60.81 % Radio Road Beautification 158 306,134 307,745 307,745 0.00% Forest Lakes Roadway & Drainage MSTU 159 203,965 204, 113 38,065 -81.350/0 Immokalee Beautification MSTU 162 312,373 364,015 364,015 0.000/0 Bayshore Avalon Beautification 163 877,997 883,899 883,899 0.00010 Haldeman Creek Dredging 164 51,484 51,486 51,486 0.00% Rock Road 165 37,344 37,674 31,089 -17.480/0 Radio Road East MSTU 166 0 0 153,263 N/A Conservation Collier 172 8,439,196 8,577,499 6,233,684 -27.33% Forest Lakes Debt Service 259 501,614 501,985 546,199 8.81 % Conservation Collier Debt Service (2005) 272 5,220,265 5,306,052 5,275,131 -0.58Ok Conservation Collier Debt Service (2008) 273 3,834,726 3,896,052 3,951,710 1.430/0 Collier County Lighting 760 567,488 576,544 576,544 0.000/0 Pelican Bay MSTBU 778 285,317 285,579 273,230 -4.320/0 Total Taxes Levied 304,946,223 314,130,932 273,194,657 Aggregate Taxes 295,389,618 304,426,843 263,421,617 AGEfplTEM No. SEP 2 3 2010 pg~ RESOLUTION NO. 2010- A RESOLUTION ADOPTING THE FY 2010-11 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 23, 2010 to finalize the FY 2010-11 Budget and Adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the attached list of Budgets by Fund is hereby adopted for FY 2010-11. This Resolution adopted this 23rd day of September, 2010, after motion, second and majority vote. DATED: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Fred W. Coyle, Chairman Approved as to form And legal uffi ency N~GE~t7EM SEP 2 3 2U'1U \ Pg Collier County, Florida Fiscal Year 2010/2011 ! Summary of Budget by Fund FY 09/10 FY 10/11 % Fund Adopted Amended Budget Fu nd Title No. Budget Budget Change General Fund General Fund (001) 334,297,700 315,451 ,700 -5.640/0 Utility Impact Fee Deferral Program (002) 187,500 0 -100.00% Emergency Disaster (003) 500,000 500,000 0.000/0 Constitutional Officer Funds: Clerk of Circuit Court (011 ) 7,408,500 7,327,000 -1 . 1 00/0 Sheriff (040) 143,215,700 136,054,900 -5.000/0 Property Appraiser (060 ) 6,552,400 6,552,300 O.Oook Tax Collector (070) 19,338,100 19,296,600 -0.210/0 Supervisor of Elections (080) 3,252,300 3,085,100 -5.14% Supervisor of Elections (081 ) 0 0 N/A Subtotal Constitutional Officers 179,767,000 172,315,900 -4.14% Special Revenue Funds Transportation (101) 22,327,700 19,686,600 -11.830/0 Right of Way Permitting (102) 0 292,600 N/A Impact Fee Administration (107) 627,000 809,100 29.040/0 Pelican Bay MSTBU (109) 4,165,400 3,483,000 -16.380/0 MSTD General Fund (111) 50,855,600 42,445,900 -16.540/0 MSTD Landscaping Projects (112) 65,200 113,000 73.310/0 Comm. Development (113) 8,040,400 8,786,700 9.280/0 Water Pollution Control (114) 3,833,900 3,903,500 1.820/0 Sheriff Grants (115) 2,439,500 881 ,200 -63.88% Miscellaneous Grants ( 116) 133,700 0 -100.00% Natural Resources Grants ( 117) 0 0 N/A Emergency Management Grants (118) 69,000 0 -100.00% Parks & Recreation Grants (119) 414,000 0 -100.000/0 Urban Improvement Grants (121) 0 0 N/A Services for Seniors (123) 196,400 123,000 -37.370/0 Metro Planning-MPO (128) 5,000 5,000 0.000/0 Library Grants ( 1 29) 200,000 0 -100.000/0 Golden Gate Community Center MSTU ( 1 30) 1,277,800 1,181,300 -7.550/0 Planning Services (131) 4,993,600 3,097,100 -37.980/0 Pine Ridge Industrial Park Capital ( 132) 436,000 748,100 71.580/0 Victoria Park Drainage (134 ) 36, 1 00 50,400 39.610/0 Naples Production Park Capital ( 1 38) 356,700 613,200 71.910/0 Naples Park Drainage (139) 39,800 49,900 25.380/0 Pine Ridge Industrial Park Maintenance ( 140 ) 16,700 1 ,200 -92.810/0 Naples Production Park Maintenance (141) 17,000 25,900 52.350/0 Pine Ridge Industrial Park (142) 1,738,300 1,783,000 2.570/0 Vanderbilt Beach MSTU ( 143 ) 5,333,100 6,031,500 13.100/0 Isle of Capri Fire & Rescue (144) 1,844,100 1,736,800 -5.82% Ochopee Fire Control District (146) 2,231,300 1,867,100 -16.32% Collier County Fire Control (148) 543,200 336,200 -38.110/0 Goodland/Horr's Isle Fire Dist. (149) 114,700 103,700 -9.590/0 Sabal Palm Roadway (151 ) 246,600 204,300 -17.150/0 Lely Beautification (152) 597,800 652,200 9.100/0 G.G. Parkway Beautification ( 153 ) 1,661,500 1,819,800 9.530/0 Hawksridge Pump System (154 ) 44, 1 00 66,000 49.660/0 Radio Road Beautification (158) 835,100 667,100 -20.120/0 Forest Lakes Road & Drainage (159) 4,409,700 4,333,200 -1.730/0 N~GE~ITEM SEP 2 3 lUlU Pg a Collier County, Florida Fiscal Year 2010/2011 Summary of Budget by Fund Fu nd Title Immokalee Beautification MSTU Bayshore/Avalon Beautification MSTU Haldeman Creek MSTU Rock Road MSTU Radio Road East Beautification MSTU Adoption Awareness Teen Court Conservation Collier Driver Education Conservation Collier Maintenance Juvenile Assessment Center Court IT Fee Domestic Animal Services Donations Court Maintenance Fund TDC Beach Park Facilities Tourism Marketing Immokalee Redevelopment Bayshore/Gateway Triangle eRA 800 MHz Fund Wireless E-911 Miscellaneous Florida Statutes SHIP Public Guardianship Tourist Development Tourist Development Tourist Development Economic Disaster Recovery Museum E-911 System Human Services Grant Match Public Services Grant Match Bureau of Emergency Services Grant Match Subtotal Special Revenue Funds 2002 Capital Improvements Rev Bonds Gas Tax Bonds State Infrastructure Bank (SIB) Loan 2003 Sales Tax Bonds 2005 Sales Tax Revenue Bonds 2003, 2003, 2005 Sales Tax Rev Bds Reserve Caribbean Gardens G.O. Bond Naples Park Assessment Bonds Pine Ridge! Naples Industrial Park Forest Lakes G.O. Debt Service Conservation Collier G.O. Debt Conservation Collier G.O. Debt Bayshore CRA Letter of Credit 2010 Special Obligation Bonds Commercial Paper Subtotal Debt Service Funds Fund No. FY 09/10 Adopted Budget FY 10/11 Amended Budget Special Revenue Funds (Cant-d) ( 162) ( 1 63) (164 ) (165) ( 166) (170) (171) ( 172) (173) (174) (175) (178) (180) (181) (183 ) (184) ( 1 86) (187) (188) (189) (190) (191 ) (192) (193 ) ( 194 ) (195) ( 196) (198) ( 1 99) (708) (710) (714) 903,800 3,411,500 81,500 37,200 o 23,000 95,400 10,827,800 403,600 19,229,000 59,300 852,100 58,900 546,100 5,808,400 3,978,600 2,750,700 5,932,900 1,142,900 o 47,400 o 282,800 557,600 1,440,300 17,592,200 1,500,000 1,673,300 1,256,700 o o o 200,639,000 Debt Service Funds (210) (212) (213) (215) (216) (217) (220) (226) (232) (259) (272) (273) (287) (298) (299) 3,812,600 18,559,700 2,044,600 3,007,800 12,609,600 19,570,800 146,300 293,900 1,505,400 637,800 6,016,600 4,371,600 3,002,200 o 9,580,100 85,159,000 882,200 4,070,500 123,000 41,900 145,600 19,500 84,100 12,942,800 314,000 24,235,300 o 776,200 77,900 1,212,800 5,246,400 3,668,200 1 ,745, 100 5,045,700 1,204,900 82,000 48,900 o 202,700 322,100 1 ,440,300 19,092,900 1,030,800 1,612,600 940,100 175,700 o 15,900 192,697,700 3,812,500 18,563,000 2,044,600 2,997,800 12,554,600 19,570,800 270,900 208,900 1,507,700 635,600 6,037,300 4,472,900 3,292,300 4,030,100 181,800 80,180,800 % Budget Change -2.390/0 19.320/0 50.92% 12.630/0 N!A -15.220/0 -11.84% 19.530/0 -22.200/0 26.040/0 -100.000/0 -8.91 % 32.26% 122.080/0 -9.68% -7.800/0 -36.560/0 -14.950/0 5.420/0 N!A 3.160/0 N!A -28.320/0 -42.230/0 0.000/0 8.530/0 -31.280/0 -3.630/0 -25.19% N/A N/A N!A -3.96% 0.000/0 0.020/0 0.000/0 -0.330/0 -0.440/0 0.000/0 85.170/0 -28.920/0 o. 150/0 -0.34% 0.34% 2.320/0 9.660/0 N!A -98.100/0 -5.850/0 N~GEftITEM SEP 2 :3 LU'IU Pg ,3 Collier County, Florida Fiscal Year 2010/2011 Summary of Budget by Fund FY 09/10 FY 10/11 0/0 Fund Adopted Amended Budget Fund Title No. Budget Budget Change Capital Projects/Expenditures Funds Facilities Management County-Wide (301 ) 15,995,500 6,227,100 -61.070/0 Parks Capital Improvements (306) 1,358,100 802,400 -40.920/0 Library Capital Projects (307) 0 6,600 Community Development Capital (310) 0 157,900 N/A Road Construction (non project) (312) 3,426,300 3,468,200 1.220/0 Road Construction (313) 70,926,700 35,494,800 -49.96% Museum Capital (314 ) 200,000 109,300 -45.350/0 Clam Bay Restoration (320) 662,300 370,800 -44.010/0 Pel ican Bay I rrigation/Landscaping (322) 2,102,300 407,400 -80.62% Stormwater Operations (324) 876,800 929,900 6.060/0 Water Management CIP (325) 13,218,000 7,450,100 -43.640/0 Road Impact District 1 (331 ) 2,41 2, 1 00 1,847,300 -23.420/0 Road Impact District 2 (333) 3,531,600 2,481,600 -29.73% Road Impact District 3 (334 ) 1,050,600 161,700 -84.610/0 Road Impact District 4 (336) 14,178,000 572,000 -95.970/0 Road Impact District 6 (338) 2,117,700 5,533,600 161.30% Road Impact District 5 (339) 873,900 399,400 -54.300/0 Road Assessment Receivable (341 ) 381,900 395,000 3.430/0 Regional Parks (345) 164,700 122,200 -25.800/0 Regional & Community Parks (346) 5,453,000 6,711,600 23.080/0 EMS Impact Fee (350) 1,661,400 1,063,300 -36.000/0 Library Co-Wide (355) 2,340,500 2,655,100 13.440/0 Naplesl Urban Community Park (368 ) 176,500 182,400 3.340/0 Ochopee Fire Impact Fees (372) 7,000 4, 1 00 -41.430/0 Isle of Capri Fire Impact Fees (373) 201,900 33,900 -83.210/0 Correctional Facilities Impact Fees (381 ) 3,361,700 3,459,200 2.900/0 Law Enforcement Impact Fees (385) 4,510,200 4,485,400 -0. 550J'o Government Building Impact Fee (390 ) 10,005,900 8,477,000 -15.280/0 Subtotal Capital Funds 161,194,600 94,009,300 -41.680/0 Enterprise Fu nds County W/S Operating (408) 127,942,000 128,374,600 0.34% County WIS Capital (409) 35,700 19,000 -46.780/0 WIS Debt Service (410) 50,755,300 42,115,800 -17.020/0 Water Impact Fees (411 ) 10,504,500 11,926,100 13.530/0 Water Capital Projects (412) 34,308,900 31,474,800 -8.260/0 Sewer Impact Fees (413) 6,701,300 11,618,800 73.38% Sewer Capital Projects (414) 44,487,700 40,865,400 -8.140/0 Water Sewer Bond Proceeds Fund (415) 500,600 0 -100.000/0 Public Utilities Grant Match (417) 0 0 N/A Collier Area Transit Grants (424 ) 0 350,300 N/A Collier Area Transit Grant Match (425) 0 0 N/A Collier Area Transit (426) 3,414,500 3,280,100 -3.94% Trans portation Disadvantaged (427) 1,975,700 2,210,100 11.860/0 Goodland W/S District (441 ) 706,600 633,700 -10.32% Solid Waste Disposal (470) 13,614,400 19,468,000 43.000/0 Landfill Closure (471 ) 630,000 1,327,200 110.670/0 Solid Waste Disposal Grants (472) 0 0 N/A Mandatory Collection (473) 24,383,700 24,399,100 0.06% Solid Waste Capital Projects (474) 5,019,000 5,249,400 4.59% Solid Waste Grant Match (476) 0 0 N/A AGENDA ITEM No. - ~G SEP 2 3 2U.,U Pg~ Collier County, Florida Fiscal Year 2010/2011 Summary of Budget by Fund FY 09110 FY 10111 0/0 Fund Adopted Amended Budget Fund Title No. Budget Budget Change Enterprise Funds (Cant-d) EMS (490 ) 22,508,400 22,670,200 0.720/0 EMS Trust (491 ) 169,700 0 -100.000/0 Airport Authority Operations (495) 3,157,700 3,265,000 3.400/0 Airport Authority Capital (496) 310,400 441,000 42.070/0 Airport Authority Capital (497) 566,800 315, 1 00 -44.410/0 Airport Authority Grant Match (499) 0 191,000 N/A Subtotal Enterprise Funds 351,692,900 350,194,700 -0.430/0 Internal Service Funds Information Technology (505) 5,176,200 5,847,800 12.970/0 Information Technology Capital (506) 0 325,800 N/A Property & Casualty (516) 14,021,000 12,396,900 -11.58% Group Health (517) 48,834,000 47,955,700 -1.800/0 Workers Compensation (518) 6,483,700 6,302,700 -2.790/0 Fleet Management (521 ) 9,123,200 8,722,700 -4.390/0 Subtotal Internal Service Funds 83,638,100 81,551,600 -2.490/0 Trust and Agency Funds Confiscated Property Trust. (602) 799,700 223,800 -72.01% Crime Prevention (603) 942,100 820,300 -12.93% University Extension (604 ) 46,600 48,300 3.650/0 GAC Land Trust (605) 1,615,200 1,544,200 -4.400/0 Parks and Recreation Donations (607) 0 20,700 N/A Law Enforcement Trust (608) 684,500 771,500 12.710/0 Animal Control Trust (610) 210,100 184,800 -12.04% Combined E-911 (611 ) 3,255,700 2,982,400 -8.390;0 Library Trust Fund (612) 390,100 205,600 -47.30% Drug Abuse Trust (616) 3,700 3,800 2.700/0 Freedom Memorial (620) 164,900 136,300 -17.340/0 Countryside Wall (630) 48,900 0 -100.000/0 Law Library (640 ) 136,000 71,800 -47.210/0 Legal Aid Society (652) 118,700 71,200 -40.020/0 Office of Utility Regulation (669) 934,400 971,300 3.950/0 Deposit Fund (670) 100,000 0 -100.000/0 Caracara Prairie Preserve (674) 0 644,800 N/A Court Administration (681 ) 2,665,900 2,383,100 -10.61 % Subtotal Trust Funds 12,116,500 11,083,900 -8.52% Lighting District Funds Collier County Lighting (760) 708,400 667,200 -5.820/0 Pelican Bay Lighting (778) 552,200 429,800 -22.170/0 Subtotal Lighting Districts 1,260,600 1,097,000 -12.98% Total Budget by Fund 1,410,452,900 1,299,082,600 -7.900/0 Less: Internal Services 64,276,000 65,735,700 2.270/0 I nterfu nd Transfers 412,193,600 368,503,400 -10.600/0 Net County Budget 933,983,300 864,843,500 -7.400/0 AGENDtlTEM No. - d.. SEP 2 :3 2010 S Pg