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Agenda 09/20/2012 B AGENDA BCC REGULAR MEETING September 20 , 2012 EE Collier County Government Final Budget Public Hearing FY 2013 Government Building F • 3rd Floor Board Room = . 3299 Tamiami Tr., East ti Naples, FL 34112 • Leo E. Ochs, Jr. County Manager Mark Isackson Presented by: Office of Management & Budget Director of Corporate Financial Planning & September 20, 2012 Management Services 5:05 P.M. Phone: 239-252-8973 Final Hearing 9120112 n : Memorandum To: Board of County Commissioners (BCC) From: Leo E. Ochs, Jr. C e 0a County Manager Date: September 13, 2012 Subject: FY 2013 Final Budget Public Hearing Documents Attached are the documents for the Final FY 2012-13 Budget Public Hearing scheduled for September 20, 2012 at 5:05 p.m. Pursuant to Florida statutes defining the annual truth in millage process (TRIM), an advertisement for this hearing will be published in the Naples Daily News on Monday, September 17, 2012. The final hearing was also announced at the first public budget hearing on September 6, 2012 and was contained within the resolution (2012-136) approving the tentative millage rates and budget passed by the Board of County Commissioners on July 24, 2012. No changes to the millage rates as tentatively adopted by the BCC on September 6, 2012 are proposed. Staff has proposed no amendments to the amended tentative budget approved by the Board at the September 6, 2012 hearing. In the interim, if you have any questions, please contact me at your convenience. cc: Mark lsackson Division Administrators OMB Staff Collier County Budget Hearing COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 20, 2012, 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. PLEDGE OF ALLEGIANCE 2. ADVERTISED PUBLIC HEARING — Collier County FY 2012-13 Budget A. Discussion of FY 2012-13 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. 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. E. 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. F. 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 Collier County,Florida Property Tax Rates FY 2013 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 3.5736 3.5645 -0.25% Water Pollution Control 114 0.0293 0.0294 0.0293 -0.34% 3.5938 3.6030 3.5938 -0.26% Unincorporated Area General Fund 111 0.7161 0.7219 0.7161 -0.80% Golden Gate Community Center 130 0.1990 0.1971 0.1990 0.96% Victoria Park Drainage 134 0.0492 0.0479 0.0479 0.00% Naples Park Drainage 139 0.0090 0.0090 0.0090 0.00% Vanderbilt Beach MSTU 143 0.5000 0.5022 0.5000 -0.44% Isle of Capri Fire 144 2.0000 2.0424 2.0000 -2.08% Ochopee Fire Control 146 4.0000 4.0536 4.0000 -1.32% Collier County Fire 148 2.0000 2.0729 2.0000 -3.52% Goodland Fire MSTU 149 1.2760 1.2803 1.2760 -0.34% Sabal Palm Road MSTU 151 0.1000 0.1107 0.1000 -9.67% Golden Gate Parkway Beautification 153 0.5000 0.4753 0.4753 0.00% Lely Golf Estates Beautification 152 2.0000 2.0550 2.0000 -2.68% Hawksridge Stormwater Pumping MSTU 154 0.0500 0.0531 0.0500 -5.84% Radio Road Beautification 158 0.3114 0.3210 0.3210 0.00% Forest Lakes Roadway&Drainage MSTU 159 1.1395 1.1672 1.1551 -1.04% Immokalee Beautification MSTU 162 0.9354 1.0465 0.9354 -10.62% Bayshore Avalon Beautification 163 2.3754 2.4444 2.3754 -2.82% Haldeman Creek Dredging 164 0.7054 0.7613 0.7735 1.60% Rock Road 165 3.0000 2.7024 3.0000 11.01% Radio Road East MSTU 166 0.4666 0.4828 0.2401 -50.27% Conservation Collier 172 0.1688 0.1694 0.1651 -2.54% Forest Lakes Debt Service 259 2.8605 2.9301 2.8449 -2.91% Radio Road East Debt Service 266 0.0000 0.0000 0.2319 N/A Conservation Collier Debt Service(2005) 272 0.0812 0.0815 0.0849 4.17% Collier County Lighting 760 0.1477 0.1502 0.1631 8.59% Pelican Bay MSTBU 778 0.0857 0.0853 0.0857 0.47% Aggregate Millage Rate 4.3299 4.3459 4.3214 -0.56% AGENDA ITEM No. ,Z a SEP 2 0 2012 Pg / Collier County, Florida ow Property Tax Dollars FY 2013 Proposed Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax %Change Fund Title No. Dollars Tax Dollars Dollars Frm.Rolled Back General Fund 001 204,900,023 209,408,956 208,875,706 -0.25% Water Pollution Control 114 1,705,335 1,722,807 1,716,947 -0.34% 206,605,358 211,131,763 210,592,653 -0.26% Unincorporated Area General Fund 111 25,563,564 26,072,882 25,863,403 -0.80% Golden Gate Community Center 130 273,658 278,354 281,037 0.96% Victoria Park Drainage 134 1,239 1,238 1,238 0.00% Naples Park Drainage 139 7,804 7,848 7,848 0.00% Vanderbilt Beach MSTU 143 955,192 956,924 952,732 -0.44% Isle of Capri Fire 144 1,031,331 1,033,954 1,012,489 -2.08% Ochopee Fire Control 146 1,245,272 1,256,152 1,239,543 -1.32% Collier County Fire 148 282,644 285,813 275,762 -3.52% Goodland/Horrs Island Fire MSTU 149 93,798 93,968 93,652 -0.34% Saba!Palm Road MSTU 151 1,015 1,015 917 -9.66% Lely Golf Estates Beautification 152 191,743 191,738 186,607 -2.68% Golden Gate Parkway Beautification 153 239,490 240,782 240,782 0.00% Hawksridge Stormwater Pumping MSTU 154 2,808 2,809 2,645 -5.84% Radio Road Beautification 158 306,450 308,219 308,219 0.00% Forest Lakes Roadway&Drainage MSTU 159 151,478 151,474 149,904 -1.04% Immokalee Beautification MSTU 162 302,567 309,696 276,818 -10.62% Bayshore Avalon Beautification 163 861,381 863,342 838,972 -2.82% Haldeman Creek Dredging 164 50,595 50,683 51,496 1.60% Rock Road 165 26,478 28,056 31,146 11.01% Radio Road East MSTU 166 157,384 165,171 82,141 -50.27% rt, Conservation Collier 172 9,824,594 9,926,650 9,674,675 -2.54% Forest Lakes Debt Service 259 380,256 380,256 369,199 -2.91% Radio Road East Debt Service 266 0 0 79,335 N/A Conservation Collier Debt Service(2005) 272 4,726,049 4,775,809 4,975,045 4.17% Collier County Lighting 760 567,610 572,183 621,325 8.59% Pelican Bay MSTBU 778 436,700 438,735 440,792 0.47% Total Taxes Levied 254,286,458 259,525,514 258,650,375 Aggregate Taxes 249,180,153 254,369,449 253,226,796 AGENDA ITEM No. z AMIN SEP 20 2012 Pg 2. Collier County, Florida Taxable Property Values For FY 2013 Prior Year Current Year Current Year Fund Gross Adjusted Gross % Fund Title No. Taxable Value Taxable Value Taxable Value Change County Wide Taxable Values General Fund 001 58,202,570,727 58,006,694,525 58,598,879,552 0.68% Water Pollution Control 114 58,202,570,727 58,006,694,525 58,598,879,552 0.68% Dependent Districts and MSTU's Unincorporated Area General Fund 111 36,013,774,963 35,687,375,874 36,117,026,674 0.29% Golden Gate Community Center 130 1,375,163,488 1,388,403,265 1,412,245,067 2.70% Victoria Park Drainage 134 25,182,025 25,838,750 25,841,196 2.62% Naples Park Drainage 139 867,146,920 867,940,380 872,019,182 0.56% Vanderbilt Beach MSTU 143 1,910,384,837 1,901,938,803 1,905,463,580 -0.26% Isle of Capri Fire 144 515,665,645 504,950,995 506,244,399 -1.83% Ochopee Fire Control 146 311,317,899 307,202,460 309,885,646 -0.46% Collier County Fire 148 141,322,163 136,349,006 137,880,786 -2.44% Goodland/Horr's Island Fire MSTU 149 73,509,754 73,261,330 73,395,069 -0.16% Sabal Palm Road MSTU 151 10,151,936 9,166,875 9,166,875 -9.70% Lely Golf Estates Beautification 152 95,871,609 93,303,592 93,303,282 -2.68% Golden Gate Parkway Beautification 153 478,980,702 503,922,808 506,589,495 5.76% Hawksridge Stormwater Pumping MSTU 154 56,167,889 52,900,675 52,900,675 -5.82% Radio Road Beautification 158 984,103,688 954,765,534 960,184,216 -2.43% Forest Lakes Roadway&Drainage MSTU 159 132,933,552 129,775,754 129,775,754 -2.38% Immokalee Beautification MSTU 162 323,463,068 289,110,753 295,935,096 -8.51% Bayshore Avalon Beautification 163 362,625,744 352,395,693 353,191,857 -2.60% Haldeman Creek Dredging 164 71,725,717 66,459,611 66,574,682 -7.18% Rock Road 165 8,826,065 9,797,902 10,381,895 17.63% Radio Road East MSTU 166 337,298,857 325,950,300 342,110,210 1.43% Conservation Collier 172 58,202,570,727 58,006,694,525 58,598,879,552 0.68% Forest Lakes Debt Service 259 132,933,552 129,775,754 129,775,754 -2.38% Radio Road East Debt Service 266 337,298,857 325,950,300 342,110,210 1.43% Conservation Collier Debt Service(2005) 272 58,202,570,727 58,006,694,525 58,598,879,552 0.68% Collier County Lighting 760 3,842,994,840 3,778,060,201 3,809,473,951 -0.87% Pelican Bay MSTBU 778 5,095,682,155 5,121,669,831 5,143,433,872 0.94% AGENDA ITEM No. 2.n SEP 2 0 2012 Pg 3 Millage Resolution RESOLUTION NO. 2012- A RESOLUTION ADOPTING THE MILLAGE RATES TO BE LEVIED FOR FY 2012-13 WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, on July 24, 2012, the Board of County Commissioners adopted Resolution 2012-136 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 6, 2012, at 5:05 p.m. and Resolution No. 2012-142 was adopted by the Board of County Commissioners adopting the tentative millage rates and a Resolution 2012-143 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2012-13; and WHEREAS, pursuant to Section 200.065, Florida Statutes, a second advertised public hearing was held on September 20, 2012, at 5:05 p.m. to finalize the FY 2012-13 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 "A", attached hereto and incorporated herein, are hereby adopted as millage rates for FY 2012-13 pursuant to Sections 129.03 and 200.065, Florida Statutes. NAGEN9AA,TEM SEP 2 0 2012 Pg / This resolution adopted this 20th day of September 2012, after motion, second and Amok majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA By: By: Deputy Clerk Fred W. Coyle, Chairman App v-•`a.�: 'o form and lega '!s 1 i" 3! !''' Jeffre A, Iatzkow Count A «rney ow AGENDA ITEM No. sz- SEP 2 0 21111 LLzd Exhibit A Collier County,Florida Property Tax Rates FY 2013 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 3.5736 3.5645 -0.25% Water Pollution Control 114 0.0293 0.0294 0.0293 -0.34% 3.5938 3.6030 3.5938 -0.26% Unincorporated Area General Fund 111 0.7161 0.7219 0.7161 -0.80% Golden Gate Community Center 130 0.1990 0.1971 0.1990 0.96% Victoria Park Drainage 134 0.0492 0.0479 0.0479 0.00% Naples Park Drainage 139 0.0090 0.0090 0.0090 0.00% Vanderbilt Beach MSTU 143 0.5000 0.5022 0.5000 -0.44% Isle of Capri Fire 144 2.0000 2.0424 2.0000 -2.08% Ochopee Fire Control 146 4.0000 4.0536 4.0000 -1.32% Collier County Fire 148 2.0000 2.0729 2.0000 -3.52% Goodland Fire MSTU 149 1.2760 1.2803 1.2760 -0.34% Sabal Palm Road MSTU 151 0.1000 0.1107 0.1000 -9.67% Golden Gate Parkway Beautification 153 0.5000 0.4753 0.4753 0.00% Lely Golf Estates Beautification 152 2.0000 2.0550 2.0000 -2.68% Hawksridge Stormwater Pumping MSTU 154 0.0500 0.0531 0.0500 -5.84% Radio Road Beautification 158 0.3114 0.3210 0.3210 0.00% Forest Lakes Roadway&Drainage MSTU 159 1.1395 1.1672 1.1551 -1.04% Immokalee Beautification MSTU 162 0.9354 1.0465 0.9354 -10.62% Bayshore Avalon Beautification 163 2.3754 2.4444 2.3754 -2.82% Haldeman Creek Dredging 164 0.7054 0.7613 0.7735 1.60% Rock Road 165 3.0000 2.7024 3.0000 11.01% Radio Road East MSTU 166 0.4666 0.4828 0.2401 -50.27% Conservation Collier 172 0.1688 0.1694 0.1651 -2.54% Forest Lakes Debt Service 259 2.8605 2.9301 2.8449 -2.91% Radio Road East Debt Service 266 0.0000 0.0000 0.2319 N/A Conservation Collier Debt Service(2005) 272 0.0812 0.0815 0.0849 4.17% Collier County Lighting 760 0.1477 0.1502 0.1631 8.59% Pelican Bay MSTBU 778 0.0857 0.0853 0.0857 0.47% Aggregate Millage Rate 4.3299 4.3459 4.3214 -0.56% AGENDA TEM No. 2E SEP202017 Pg 3 EXHIBIT A Collier County, Florida Property Tax Dollars FY 2013 Proposed Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax %Change Fund Title No. Dollars Tax Dollars Dollars Frm.Rolled Back General Fund 001 204,900,023 209,408,956 208,875,706 -0.25% Water Pollution Control 114 1,705,335 1,722,807 1,716,947 -0.34% 206,605,358 211,131,763 210,592,653 -0.26% Unincorporated Area General Fund 111 25,563,564 26,072,882 25,863,403 -0.80% Golden Gate Community Center 130 273,658 278,354 281,037 0.96% Victoria Park Drainage 134 1,239 1,238 1,238 0.00% Naples Park Drainage 139 7,804 7,848 7,848 0.00% Vanderbilt Beach MSTU 143 955,192 956,924 952,732 -0.44% Isle of Capri Fire 144 1,031,331 1,033,954 1,012,489 -2.08% Ochopee Fire Control 146 1,245,272 1,256,152 1,239,543 -1.32% Collier County Fire 148 282,644 285,813 275,762 -3.52% Goodland/Horn's Island Fire MSTU 149 93,798 93,968 93,652 -0.34% Saba!Palm Road MSTU 151 1,015 1,015 917 -9.66% Lely Golf Estates Beautification 152 191,743 191,738 186,607 -2.68% Golden Gate Parkway Beautification 153 239,490 240,782 240,782 0.00% Hawksridge Stormwater Pumping MSTU 154 2,808 2,809 2,645 -5.84% Radio Road Beautification 158 306,450 308,219 308,219 0.00% Forest Lakes Roadway&Drainage MSTU 159 151,478 151,474 149,904 -1.04% Immokalee Beautification MSTU 162 302,567 309,696 276,818 -10.62% Bayshore Avalon Beautification 163 861,381 863,342 838,972 -2.82% Haldeman Creek Dredging 164 50,595 50,683 51,496 1.60% Allik Rock Road 165 26,478 28,056 31,146 11.01% Road East MSTU 166 157,384 165,171 82,141 -50.27% Conservation Collier 172 9,824,594 9,926,650 9,674,675 -2.54% Forest Lakes Debt Service 259 380,256 380,256 369,199 -2.91% Radio Road East Debt Service 266 0 0 79,335 N/A Conservation Collier Debt Service(2005) 272 4,726,049 4,775,809 4,975,045 4.17% Collier County Lighting 760 567,610 572,183 621,325 8.59% Pelican Bay MSTBU 778 436,700 438,735 440,792 0.47% Total Taxes Levied 254,286,458 259,525,514 258,650,375 Aggregate Taxes 249,180,153 254,369,449 253,226,796 AGENDA ITEM No. _ZE 2012 Pg y Final Budget Adoption Resolution RESOLUTION NO. 2012- A RESOLUTION ADOPTING THE FY 2012-13 FINAL BUDGET WHEREAS, the Board of County Commissioners of Collier County, Florida, has held an advertised public hearing on September 20, 2012 to finalize the FY 201-13 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 2012-13. This Resolution adopted this 20th day of September, 2012, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA By: Fred W. Coyle, Chairman Alp. mica, s to form and leg. s 'i+ -• Afitt Jeffr-,'' zkow Coun4 t orney i No GEND�T EM Z I SEP 2 0 2012 Pg Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change General Fund General Fund (001) 309,467,600 309,925,100 0.15% Utility Impact Fee Deferral Program (002) 3,300 12,100 266.67% Emergency Disaster (003) 511,500 500,000 -2.25% Economic Development (007) 327,800 469,200 43.14% Constitutional Officer Funds: Clerk of Circuit Court (011) 7,430,400 7,412,000 -0.25% Sheriff (040) 131,973,300 131,973,300 0.00% Property Appraiser (060) 6,367,400 6,303,500 -1.00% Tax Collector (070) 17,436,000 16,977,700 -2.63% Supervisor of Elections (080) 3,541,500 3,233,600 -8.69% Supervisor of Elections Grants (081) 0 0 N/A Subtotal Constitutional Officers 166,748,600 165,900,100 -0.51% Special Revenue Funds Transportation (101) 18,455,200 16,187,200 -12.29% Right of Way Permitting (102) 449,300 456,900 1.69% Impact Fee Administration (107) 1,141,200 1,260,700 10.47% Pelican Bay MSTBU (109) 3,583,700 3,414,000 -4.74% Unincorporated Areas General Fund MSTU (111) 40,472,200 38,866,300 -3.97% Landscaping Projects (112) 440,700 307,600 -30.20% Community Development (113) 10,603,700 12,961,000 22.23% Water Pollution Control (114) 3,597,900 3,046,000 -15.34% Sheriff Grants (115) 1,002,000 213,000 -78.74% 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) 0 0 N/A Metro Planning-MPO (128) 5,000 5,000 0.00% Library Grants (129) 0 0 N/A Golden Gate Community Center (130) 1,190,500 1,060,200 -10.94% Planning Services (131) 3,798,800 4,104,100 8.04% Pine Ridge Industrial Park Capital (132) 4,200 5,200 23.81% Victoria Park Drainage MSTU (134) 29,300 29,300 0.00% Naples Production Park Capital (138) 2,700 3,600 33.33% Naples Park Drainage MSTU&BU (139) 51,700 69,000 33.46% Pine Ridge Industrial Pk Maintenance MSTU&BU (140) 700 200 -71.43% Naples Production Park MSTU&BU (141) 54,100 900 -98.34% Pine Ridge Industrial Park MSTU&BU (142) 1,798,100 1,812,700 0.81% Vanderbilt Beach Beautification MSTU (143) 4,276,000 5,009,900 17.16% Isle of Capri Municipal Rescue&Fire Services (144) 1,408,300 1,334,900 -5.21% Ochopee Fire Control District MSTU (146) 1,782,200 1,804,200 1.23% Collier County Fire Control MSTU (148) 291,500 277,800 -4.70% Goodland/Horr's Isle Fire Control District (149) 90,300 93,200 3.21% Sabal Palm Road Extension MSTU&BU (151) 202,600 154,000 -23.99% Lely Golf Estates Beautification MSTU (152) 508,400 507,200 -0.24% ' Tt;tNU`A ITEM No.—_ ..2 SEP 2 0 2012 Pg Z i Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Special Revenue Funds(Cont'd) Golden Gate Beautification MSTU (153) 907,200 774,800 -14.59% Hawksridge Stormwater System MSTU (154) 58,200 71,000 21.99% Radio Road Beautification MSTU (158) 710,300 592,000 -16.65% Forest Lakes Roadway&Drainage MSTU (159) 3,921,400 2,457,300 -37.34% Immokalee Beautification MSTU (162) 834,000 755,700 -9.39% Bayshore Beautification MSTU (163) 4,681,500 4,038,200 -13.74% Haldeman Creek Dredging MSTU (164) 155,800 192,900 23.81% Rock Road MSTU (165) 30,500 32,300 5.90% Radio Road East Beautification MSTU (166) 213,000 180,800 -15.12% Adoption Awareness (170) 21,200 0 -100.00% Teen Court (171) 80,400 82,200 2.24% Conservation Collier (172) 10,148,600 12,954,300 27.65% Driver Education (173) 298,700 272,000 -8.94% Conservation Collier Maintenance (174) 27,184,600 31,571,300 16.14% Juvenile Assessment Center (175) 0 0 N/A Court IT Fee (178) 968,000 935,700 -3.34% Conservation Collier Projects (179) 0 940,500 N/A Domestic Animal Services Donations (180) 82,200 77,700 -5.47% Court Maintenance Fund (181) 2,361,300 3,505,400 48.45% TDC Beach Park Facilities (183) 2,144,400 8,760,400 308.52% Tourism Marketing (184) 3,773,100 4,698,600 24.53% TDC Engineering (185) 727,500 663,300 -8.82% Immokalee Redevelopment CRA (186) 1,099,300 734,100 -33.22% Bayshore/Gateway Triangle CRA (187) 3,243,700 2,169,700 -33.11% 800 MHz Fund (188) 1,199,700 1,126,500 -6.10% Wireless E-911 (189) 0 0 N/A Miscellaneous Florida Statutes (190) 91,500 36,400 -60.22% SHIP (191) 0 0 N/A Public Guardianship (192) 197,900 197,900 0.00% Tourist Development (193) 296,300 324,900 9.65% Tourist Development (194) 1,440,300 1,586,300 10.14% Tourist Development Beaches (195) 26,966,100 32,359,400 20.00% Economic Disaster Recovery (196) 1,000,000 1,320,900 32.09% Museum (198) 1,584,300 1,823,500 15.10% E-911 System (199) 931,400 937,500 0.65% Human Services Grants (707) 0 0 N/A Human Services Grant Match (708) 85,300 0 -100.00% 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) 3,228,600 10,036,300 210.86% Bureau of Emergency Services Grants (713) 0 0 N/A Bureau of Emergency Services Grant Match (714) 15,900 0 -100.00% Immokalee CRA Grants (715) 0 0 N/A Collier County Lighting (760) 607,400 612,800 0.89% Pelican Bay Lighting (778) 576,900 801,300 38.90% Subtotal Special Revenue Funds 197,106,800 220,608,000 11.92% AGENDA ITEM No. 2 r SEP 2 0 2012 Pg 3 Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 % Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Debt Service Funds Sales Tax Revenue Bonds, Series 2002 (210) 0 0 N/A Gas Tax Revenue Refunding Bds, 2003,2005 (212) 17,439,400 14,321,500 -17.88% State Infrastructure Bank(SIB) Loan (213) 2,044,500 0 -1 00.00% Sales Tax Revenue Refunding Bonds, 2003 (215) 2,996,400 415,400 -86.14% Sales Tax Revenue Refunding Bonds, 2005 (216) 12,550,800 2,760,900 -78.00% Sales Tax Rev Bds Reserve,2002,2003,2005 (217) 15,717,400 10,401,500 -33.82% Caribbean Gardens G.O. Bond (220) 0 8,900 N/A Naples Pk Drainage Assessment Bds, 1997 (226) 124,600 31,200 -74.96% Pine Ridge/Naples Production Park, 1993 (232) 1,218,000 1,897,400 55.78% Forest Lakes Limited G.O. Bonds, 2007 (259) 934,900 749,400 -19.84% Radio Rd E MSTU G.O. Bonds, 2012 (266) 0 141,700 N/A Conservation Collier Limited G.O. Bds, 2005A (272) 6,030,200 5,986,400 -0.73% Conservation Collier Limited G.O. Bds, 2008 (273) 143,200 0 -100.00% Bayshore CRA Letter of Credit, Series 2009 (287) 3,030,200 3,030,200 0.00% Special Obligation Bonds, Series 2010,20108 (298) 7,806,900 18,908,900 142.21% Commercial Paper Loans (299) 3,000 500 -83.33% Subtotal Debt Service Funds 70,039,500 58,653,900 , -16.26% Amok Capital Projects/Expenditures Funds County-Wide Capital Projects (301) 7,611,300 7,327,900 -3.72% Parks Capital Improvements (306) 999,800 3,815,300 281.61% Library Capital Projects (307) 5,800 0 Growth Management Capital (310) 0 0 N/A Road Construction Operations (312) 2,699,900 2,660,500 -1.46% Road Construction (313) 41,799,100 30,841,500 -26.21% Museum Capital (314) 162,300 200,000 23.23% Clam Bay Restoration (320) 171,000 183,100 7.08% Pelican Bay Irrigation/Landscaping (322) 776,800 647,600 -16.63% Stormwater Operations (324) 1,195,600 1,242,400 3.91% Stormwater Capital Improvement Projects (325) 7,273,500 5,651,700 -22.30% Road Impact District 1, N Naples (331) 3,404,200 5,760,100 69.21% Road Impact District 2, E Naples&GG City (333) 1,376,800 2,402,500 74.50% Road Impact District 3, City of Naples (334) 364,200 293,400 -19.44% Road Impact District 4,S County&Marco (336) 8,287,400 9,248,400 11.60% Road Impact District 6,Golden Gate Estates (338) 5,569,500 3,579,500 -35.73% Road Impact District 5, Immokalee Area (339) 329,100 876,300 166.27% Road Assessment Receivable (341) 408,000 419,100 2.72% Regional Park Impact Fee-Incorporated Areas (345) 165,100 193,500 17.20% Community&Regional Park Impact Fee (346) 11,062,400 11,160,600 0.89% EMS Impact Fee (350) 966,500 647,900 -32.96% Library Impact Fee (355) 2,103,600 1,565,300 -25.59% Community Park Impact Fee-Naples/Urban (368) 182,300 187,000 2.58% Ochopee Fire Impact Fees (372) 6,500 14,900 129.23% Isle of Capri Fire Impact Fees (373) 4,500 7,700 71.11% Correctional Facilities Impact Fees (381) 3,437,800 2,640,000 -23.21% Law Enforcement Impact Fees (385) 4,263,200 3,094,300 -27.42% General Government Building Impact Fee (390) 7,961,600 7,437,900 -6.58% Subtotal Capital Funds 112,587,800 102,098,400 -9.32% AGENDA ITEM No.._,�rw______ SEP202012 Pg Li Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Enterprise Funds County Water Sewer Operating (408) 127,906,600 127,035,300 -0.68% County Water Sewer Assessment Capital (409) 22,400 11,100 -50.45% County Water Sewer Debt Service (410) 39,424,400 37,860,900 -3.97% County Water Impact Fees (411) 11,236,100 8,736,500 -22.25% County Water Capital Projects (412) 41,593,900 27,354,100 -34.24% County Sewer Impact Fees (413) 11,486,600 9,666,000 -15.85% County Sewer Capital Projects (414) 39,964,400 49,572,100 24.04% County Water Sewer Bond Proceeds Fund (415) 69,000 0 -100.00% County Water Sewer Grants (416) 0 0 N/A County Water Sewer Grant Match (417) 0 0 N/A Collier Area Transit Grants (424) 0 0 N/A Collier Area Transit Grant Match (425) 477,500 477,500 0.00% Collier Area Transit (426) 3,015,800 2,707,700 -10.22% Transportation Disadvantaged (427) 2,474,300 2,448,700 -1.03% Transportation Disadvantaged Grant (428) 0 0 N/A Transportation Disadvantaged Grant Match (429) 52,100 79,400 52.40% Goodland Water District (441) 660,600 522,200 -20.95% Solid Waste Disposal (470) 18,165,500 18,585,500 2.31% Landfill Closure (471) 2,994,900 3,016,100 0.71% Solid Waste Disposal Grants (472) 0 0 N/A Mandatory Collection (473) 25,441,300 27,410,100 7.74% Solid Waste Capital Projects (474) 4,379,100 6,513,400 48.74% Solid Waste Grant (475) 0 0 N/A Solid Waste Grant Match (476) 0 0 N/A EMS (490) 21,672,300 22,058,600 1.78% EMS Grants and Capital (491) 800,000 800,000 0.00% Airport Authority Operations (495) 4,192,800 4,104,500 -2.11% Airport Authority Capital (496) 560,400 138,000 -75.37% Immokalee Airport Capital (497) 553,500 456,500 -17.52% Airport Authority Grant (498) 0 0 N/A Airport Authority Grant Match (499) 0 3,500 N/A Subtotal Enterprise Funds 357,143,500 349,557,700 -2.12% Internal Service Funds Information Technology (505) 5,897,300 5,437,700 -7.79% Information Technology Capital (506) 707,400 123,000 -82.61% Property&Casualty (516) 11,851,800 13,470,300 13.66% Group Health (517) 47,564,800 49,680,500 4.45% Workers Compensation (518) 6,490,500 5,979,800 -7.87% Fleet Management (521) 10,796,900 10,794,900 -0.02% Subtotal Internal Service Funds 83,308,700 85,486,200 2.61% AGENDA ITEM 1 No. SEP202012 1 Lifg Collier County Government Fiscal Year 2013 Amended Tentative Budget Collier County, Florida Fiscal Year 2012/2013 Summary of Budget by Fund FY 11/12 FY 12/13 Fund Adopted Amended Tentative Budget Fund Title No. Budget Budget Change Trust and Agency Funds Confiscated Property Trust. (602) 699,900 374,100 -46.55% Crime Prevention (603) 1,038,200 1,098,800 5.84% University Extension (604) 53,900 58,500 8.53% GAC Land Trust (605) 1,132,600 1,101,200 -2.77% Parks and Recreation Donations (607) 17,500 21,200 21.14% Law Enforcement Trust (608) 821,500 758,600 -7.66% Animal Control Trust (610) 179,800 186,300 3.62% Combined E-911 (611) 3,759,500 4,753,300 26.43% Library Trust Fund (612) 540,200 588,500 8.94% Drug Abuse Trust (616) 3,500 4,100 17.14% Freedom Memorial (620) 35,500 180,700 409.01% Countryside Wall (630) 500 0 -100.00% Law Library (640) 69,800 69,300 -0.72% Legal Aid Society (652) 108,400 108,400 0.00% Office of Utility Regulation (669) 1,109,500 1,189,900 7.25% Deposit Fund (670) 0 0 N/A Caracara Prairie Preserve (674) 0 0 N/A Court Administration (681) 2,420,500 2,432,900 0.51% Subtotal Trust Funds 11,990,800 12,925,800 7.80% Total Budget by Fund 1,309,235,900 1,306,136,500 -0.24% Less: Internal Services 71,133,800 71,567,400 0.61% Interfund Transfers 351,858,900 352,667,100 0.23% Net County Budget 886,243,200 881,902,000 -0.49% r � AGENDA ITEM ., No.- r' I SEP 20 2012 Pg ,