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Resolution 2011-167
RESOLUTION NO. 2011- 1 h 7 A RESOLUTION ADOPTING THE FY 2011-12 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 22, 2011 to finalize the FY 2011-12 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 2011-12. This Resolution adopted this 22nd day of September, 2011, after motion, second and majority vote. DATED: q~U DWIGHT E. BROC,K, Clerk t\PD fJf;' " " "':7,<;# " -. :.. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA '-I. · w. ~ By: ~ Fred W. Coyle, Chairman . ,'~ " hit. .. ...:- . . ....... . .~.j 0/'. .,~ '. .~. " . . . . . . '.\;~ -,:..,)/ . '~;>J'" Approved as fo (orm And legal sufficiency ~#. RL';1f ffrey A. Klatzkow County Attorney Collier County Government I Fiscal Year 2012 Final Amended Tentative Budget Collier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 04 Fund Adopted Final Amended Budget Fund Title No. Budget Tentative Budget Change Special Revenue Funds (Cont'd) Golden Gate Beautification MSTU (153) 1,819,800 907,200 -50.15% Hawksridge Stormwater System MSTU (154) 66,000 58,200 -11.82% Radio Road Beautification MSTU (158) 667,100 710,300 6.48% Forest Lakes Roadway & Drainage MSTU (159) 4,333,200 3,921,400 -9.50% Immokalee Beautification MSTU (162) 882,200 834,000 -5.46% Bayshore Beautification MSTU (163) 4,070,500 4,681,500 15.01% Haldeman Creek Dredging MSTU (164) 123,000 155,800 26.67% Rock Road MSTU (165) 41,900 30,500 -27.21% Radio Road East Beautification MSTU (166) 145,600 213,000 46.29% Adoption Awareness (170) 19,500 21,200 8.72% Teen Court (171 ) 84,100 80,400 -4.40% Conservation Collier ( 172) 12,942,800 10,148,600 -21.59% Driver Education (173) 314,000 298,700 -4.87% Conservation Collier Maintenance (174) 24,235,300 27,184,600 12.17% Juvenile Assessment Center (175) 0 0 N/A Court IT Fee (178) 776,200 968,000 24.71% Domestic Animal Services Donations (180) 77 ,900 82,200 5.52% Court Maintenance Fund (181 ) 1,212,800 2,361,300 94.70% TDC Beach Park Facilities (183) 5,246,400 2,144,400 -59.13% Tourism Marketing (184) 3,668,200 3,773,100 2.86% TDC Engineering (185) 0 727,500 N/A Immokalee Redevelopment CRA (186) 1,745,100 1,099,300 -37.01% Bayshore/Gateway Triangle CRA (187) 5,045,700 3,243,700 -35.71% 800 MHz Fund (188) 1,204,900 1,199,700 -0.43% Wireless E-911 (189) 82,000 0 -100.00% Miscellaneous Florida Statutes ( 190) 48,900 91,500 87.12% SHIP (191 ) 0 0 N/A Public Guardianship (192) 202,700 197,900 -2.37% Tourist Development (193) 322,100 296,300 -8.01 % Tourist Development (194) 1,440,300 1,440,300 0.00% Tourist Development Beaches (195) 19,092,900 26,966,100 41.24% Economic Disaster Recovery (196) 1,030,800 1,000,000 -2.99% Museum (198) 1,612,600 1,584,300 -1.75% E-911 System (199) 940,100 931,400 -0.93% Administrative Services Grants (703 ) 0 0 N/A Administrative Services Grant Match (704) 0 0 N/A Housing Grants (705) 0 0 N/A Human Services Grants (707) 0 0 N/A Human Services Grant Match (708) 175,700 85,300 -51.45% Public Services Grants (709) 0 0 N/A Public Services Grant Match (710) 0 0 N/A Transportation Grants (711 ) 0 0 N/A Transportation Grant Match (712) 0 3,228,600 N/A Bureau of Emergency Services Grants (713) 0 0 N/A Bureau of Emergency Services Grant Match (714) 15,900 15,900 0.00% Immokalee CRA Grants (715) 0 0 N/A ARRA Grants (725) 0 0 N/A Collier County Lighting (760) 667,200 607,400 -8.96% Pelican Bay Lighting (778) 429,800 576,900 34.23% Subtotal Special Revenue Funds 193,794,700 197,106,800 I 1.1,% Collier County Government Fiscal Year 2012 Final Amended Tentative Budget Collier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 "10 Fund Adopted Final Amended Budget Fund Title No. Budget Tentative Budget Change General Fund General Fund (001) 315,451,700 309,467,600 -1.90"10 Utility Impact Fee Deferral Program (002) 0 3,300 N/A Emeraencv Disaster (003) 500,000 511,500 2.30"10 Economic Development (007) 0 327,800 N/A Constitutional Officer Funds: Clerk of Circuit Court (011 ) 7,327,000 7,430,400 1.41% Sheriff (040) 136,054,900 131,973,300 -3.00% Property Appraiser (060) 6,552,300 6,367,400 -2.82% Tax Collector (070) 19,296,600 17,436,000 -9.64% Supervisor of Elections (080) 3,085,100 3,541,500 14.79% Supervisor of Elections Grants (081 ) 0 0 N/A Subtotal Constitutional Officers 172,315,900 166,748,600 -3.23"10 Special Revenue Funds Transportation (101 ) 19,686,600 18,455,200 -6.26% Right of Way Permitting (102) 292,600 449,300 53.55% Impact Fee Administration (107) 809,100 1,141,200 41.05% Pelican Bay MSTBU (109) 3,483,000 3,583,700 2.89% Unincorporated Areas General Fund MSTU (111) 42,445,900 40,472,200 -4.65% Landscaping Projects (112) 113,000 440,700 290.00% Community Development (113) 8,786,700 10,603,700 20.68% Water Pollution Control (114) 3,903,500 3,597,900 -7.83% Sheriff Grants (115) 881,200 1,002,000 13.71% Miscellaneous Grants (116) 0 0 N/A Natural Resources Grants (117) 0 0 N/A Emergency Management Grants (118) 0 0 N/A Parks & Recreation Food Service Grants ( 119) 0 0 N/A Community Development Block Grants (121 ) 0 0 N/A Services for Seniors (123) 123,000 0 -100.00% Metro Planning-MPO (128) 5,000 5,000 0.00% Library Grants (129) 0 0 N/A Golden Gate Community Center (130) 1,181,300 1,190,500 0.78% Planning Services (131 ) 3,097,100 3,798,800 22.66% Pine Ridge Industrial Park Capital (132) 748,100 4,200 -99.44% Victoria Park Drainage MSTU (134) 50,400 29,300 -41.87% Naples Production Park Capital (138) 613,200 2,700 -99.56% Naples Park Drainage MSTU&BU (139) 49,900 51,700 3.61% Pine Ridge Industrial Pk Maintenance MSTU&BU (140) 1,200 700 -41.67% Naples Production Park MSTU&BU (141) 25,900 54,100 108.88% Pine Ridge Industrial Park MSTU&BU (142) 1,783,000 1,798,100 0.85% Vanderbilt Beach Beautification MSTU (143) 6,031,500 4,276,000 -29.11% Isle of Capri Municipal Rescue & Fire Services (144) 1,736,800 1,408,300 -18.91% Ochopee Fire Control District MSTU (146) 1,867,100 1,782,200 -4.55% Collier County Fire Control MSTU (148) 336,200 291,500 -13.30% Goodland/Horr's Isle Fire Control District (149) 103,700 90,300 -12.92% Sabal Palm Road Extension MSTU&BU (151) 204,300 202,600 -0.83% Lely Golf Estates Beautification MSTU (152) 652,200 508,400 -22.05% Collier County Government Fiscal Year 2012 Final Amended Tentative Budget Collier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 "10 Fund Adopted Final Amended Budget Fund Title No. Budget Tentative Budget Change Debt Service Funds Sales Tax Revenue Bonds, Series 2002 (210) 3,812,500 0 -100.00% Gas Tax Revenue Refunding Bds, 2003,2005 (212) 18,563,000 17,439,400 -6.05% State Infrastructure Bank (SIB) Loan (213) 2,044,600 2,044,500 0.00% Sales Tax Revenue Refunding Bonds, 2003 (215) 2,997,800 2,996,400 -0.05% Sales Tax Revenue Refunding Bonds, 2005 (216) 12,554,600 12,550,800 -0.03% Sales Tax Rev Bds Reserve, 2002,2003,2005 (217) 19,570,800 15,717,400 -19.69% Caribbean Gardens G.O. Bond (220) 270,900 0 -100.00% Naples Pk Drainage Assessment Bds, 1997 (226) 208,900 124,600 -40.35% Pine Ridge/ Naples Production Park, 1993 (232) 1,507,700 1,218,000 -19.21% Forest Lakes Limited G.O. Bonds, 2007 (259) 635,600 934,900 47.09% Conservation Collier Limited G.O. Bds, 200SA (272) 6,037,300 6,030,200 -0.12% Conservation Collier Limited G.O. Bds, 2008 (273) 4,472,900 143,200 -96.80% Bayshore CRA Letter of Credit, Series 2009 (287) 3,292,300 3,030,200 -7.96% Special Obligation Bonds, Series 2010,2010B (298) 4,030,100 7,806,900 93.71% Commercial Paper Loans (299) 181,800 3,000 -98.35% Subtotal Debt Service Funds 80,180,800 70,039,500 -12.65"10 Capital Projects/Expenditures Funds County-Wide Capital Projects (301 ) 6,227,100 7,611,300 22.23% Parks Capital Improvements (306) 802,400 999,800 24.60% Library Capital Projects (307) 6,600 5,800 Growth Management Capital (310) 157,900 0 -100.00% Road Construction Operations (312) 3,468,200 2,699,900 -22.15% Road Construction (313) 35,494,800 41,799,100 17.76% Museum Capital (314 ) 109,300 162,300 48.49% Clam Bay Restoration (320) 370,800 171,000 -53.88% Pelican Bay Irrigation/Landscaping (322) 407,400 776,800 90.67% Stormwater Operations (324) 929,900 1,195,600 28.57% Stormwater Capital Improvement Projects (325) 7,450,100 7,273,500 -2.37% Road Impact District 1, N Naples (331 ) 1,847,300 3,404,200 84.28% Road Impact District 2, E Naples & GG City (333) 2,481,600 1,376,800 -44.52% Road Impact District 3, City of Naples (334) 161,700 364,200 125.23% Road Impact District 4, S County & Marco (336) 572,000 8,287,400 1348.85% Road Impact District 6, Golden Gate Estates (338) 5,533,600 5,569,500 0.65% Road Impact District 5, Immokalee Area (339) 399,400 329,100 -17.60% Road Assessment Receivable (341 ) 395,000 408,000 3.29% Regional Park Impact Fee - Incorporated Areas (345) 122,200 165,100 35.11 % Community & Regional Park Impact Fee (346) 6,711,600 11,062,400 64.83% EMS Impact Fee (350) 1,063,300 966,500 -9.10% Library Impact Fee (355) 2,655,100 2,103,600 -20.77% Community Park Impact Fee - Naples/ Urban (368) 182,400 182,300 -0.05% OChopee Fire Impact Fees (372) 4,100 6,500 58.54% Isle of Capri Fire Impact Fees (373) 33,900 4,500 -86.73% Correctional Facilities Impact Fees (381 ) 3,459,200 3,437,800 -0.62% Law Enforcement Impact Fees (385) 4,485,400 4,263,200 -4.95% General Govemment Building Impact Fee 1390\ 8,477,000 7,961,600 -6.08% Subtotal Capital Funds 94,009,300 112,587,800 19.76"10 Collier County Government Fiscal Year 2012 Final Amended Tentative Budget Collier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 % Fund Adopted Final Amended Budget Fund Title No. Budget Tentative Budget Change Enterprise Funds County Water Sewer Operating (408) 128,374,600 127,906,600 -0.36% County Water Sewer Assessment Capital (409) 19,000 22,400 17.89% County Water Sewer Debt Service (410) 42,115,800 39,424,400 -6.39% County Water Impact Fees (411 ) 11,926,100 11,236,100 -5.79% County Water Capital Projects (412) 31,474,800 41,593,900 32.15% County Sewer Impact Fees (413) 11,618,800 11,486,600 -1.14% County Sewer Capital Projects (414) 40,865,400 39,964,400 -2.20% County Water Sewer Bond Proceeds Fund (415) 0 69,000 N/A County Water Sewer Grants (416) 0 0 N/A County Water Sewer Grant Match (417) 0 0 N/A Collier Area Transit Grants (424) 350,300 0 -100.00% Collier Area Transit Grant Match (425) 0 477,500 N/A Collier Area Transit (426) 3,280,100 3,015,800 -8.06% Transportation Disadvantaged (427) 2,210,100 2,474,300 11.95% Transportation Disadvantaged Grant (428) 0 0 N/A Transportation Disadvantaged Grant Match (429) 0 52,100 N/A Goodland Water District (441 ) 633,700 660,600 4.24% Solid Waste Disposal (470) 19,468,000 18,165,500 -6.69% Landfill Closure (471) 1,327,200 2,994,900 125.66% Solid Waste Disposal Grants (472) 0 0 N/A Mandatory Collection (473) 24,399,100 25,441,300 4.27% Solid Waste Capital Projects (474) 5,249,400 4,379,100 -16.58% Solid Waste Grant (475) 0 0 N/A Solid Waste Grant Match (476) 0 0 N/A EMS (490) 22,670,200 21,672,300 -4.40% EMS Grants and Capital (491 ) 0 800,000 N/A Airport Authority Operations (495) 3,265,000 4,192,800 28.42% Airport Authority Capital (496) 441,000 560,400 27.07% Immokalee Airport Capital (497) 315,100 553,500 75.66% Airport Authority Grant (498) 0 0 N/A Airport Authority Grant Match (499) 191,000 0 -100.00% Subtotal Enterprise Funds 350,194,700 357,143,500 1.98"10 Internal Service Funds Information Technology (505) 5,847,800 5,897,300 0.85% Information Technology Capital (506) 325,800 707,400 117.13% Property & Casualty (516) 12,396,900 11,851,800 -4.40% Group Health (517) 47,955,700 47,564,800 -0.82% Workers Compensation (518) 6,302,700 6,490,500 2.98% Fleet Management (521 ) 8,722,700 10,796,900 23.78% Subtotal Internal Service Funds 81,551,600 83,308,700 2.15"10 Collier County Government Fiscal Year 2012 Final Amended Tentative Budget Collier County, Florida Fiscal Year 2011/2012 Summary of Budget by Fund FY 10/11 FY 11/12 % Fund Adopted Final Amended Budget Fund Title No. Budget Tentative Budget Change Trust and Agency Funds Confiscated Property Trust. (602) 223,800 699,900 212.73% Crime Prevention (603) 820,300 1,038,200 26.56% University Extension (604) 48,300 53,900 11.59% GAC Land Trust (605) 1,544,200 1,132,600 -26.65% Parks and Recreation Donations (607) 20,700 17,500 -15.46% Law Enforcement Trust (608) 771,500 821,500 6.48% Animal Control Trust (610) 184,800 179,800 -2.71% Combined E-911 (611) 2,982,400 3,759,500 26.06% Library Trust Fund (612) 205,600 540,200 162.74% Drug Abuse Trust (616) 3,800 3,500 -7.89% Freedom Memorial (620) 136,300 35,500 -73.95% Countryside Wall (630) 0 500 N/A Law Library (640) 71,800 69,800 -2.79% Legal Aid Society (652) 71,200 108,400 52.25% Office of Utility Regulation (669) 971,300 1,109,500 14.23% Deposit Fund (670) 0 0 N/A Caracara Prairie Preserve (674) 644,800 0 -100.00% Court Administration (681 ) 2,383,100 2,420,500 1.57% Subtotal Trust Funds 11,083,900 11,990,800 8.18"10 Total Budget by Fund 1,299,082,600 1,309,235,900 0.78% Less: Internal Services 65,735,700 71,133,800 8.21% Interfund Transfers 368,503,400 351,858,900 -4.52"10 Net County Budget 864,843,500 886,243,200 2.47"10