Big Cypress Basin Fiscal Year 2016/2017 Final Millage and Budget Adoption

Dorothy BradshawDivision Director – Administrative Services

August 25, 2016

2

Fiscal Year 2016/2017 Revenue Sources

Ad Valorem Taxes9,854,493

76%

Investment Income150,000

1%

Licenses, Permits,Fees & Other

77,438 1%

Designated Fund Balance

2,794,362 22%

Estimated Revenues - $12,876,293

3

Where the Money Goes (Forecast Categories)

Flood Control Operations3,318,790

26%Field Equip and Fleet

Replacement346,000

3%

Collier County SecondarySystem MOU

1,000,000 8%

Land Stewardship229,000

2%

Modeling &Monitoring Support

160,805 1%

BCB Service Center -Staff & Facilities

426,452 3%

BCB CapitalProgram Support

368,373 3%

Property Appraiser, TaxCollector & Self Insurance Fees

341,472 2%

BCB Capital Projects4,131,400

32%

Intergovernmental Agreements1,793,600

14%

Reserves760,401

6%

Tentative Budget - $12,876,293

4

Fiscal Year 2016/2017 Intergovernmental Agreements

Intergovernmental Agreements Total

City of Naples Reclaimed Water Expansion 738,600

Collier Co Haldeman Creek Weir Replace 800,000

Groundwater Monitoring 75,000

BCB Urban Mobile Irrigation Lab 55,000

Lake Trafford Watershed Monitoring 50,000

Surface WQ Monitoring - Collier Co 75,000

Grand Total 1,793,600

5

Fiscal Year 2016/2017 Capital Projects

Projects Total

Fall Protection 725,000

BCB Level of Service Assessment 212,500

Golden Gate #1 Scouring / Slab Repair 200,000

Scouring Repairs 600,000

SCADA Replacements 150,000

Remote Monitoring and Communications 400,000

Golden Gate Weir #4 Replacement 461,900

Cork 1 & 2 and CR951 1 & 2 Electrification 600,000

NAVD88 Conversion 282,000

Curry Culvert Gate Retrofit 500,000

Grand Total 4,131,400

6

Fiscal Year 2016/2017 BCB Budgeted Expenditures (Resolution Categories)

Resolution Categories Total

Big Cypress (BCB Service Center) 3,176,882

Field Operations & Land Management (Field Station, Land & Facilities) 3,482,329

Operations, Engineering & Construction (Projects & Operations) 5,110,349

Water Resources (Monitoring) 4,860

Debt, Fees, and Reserves 1,101,873

Grand Total 12,876,293

7

Fiscal Year 2016/2017 Proposed Millage Rate

Millage Rate

Fiscal Year 2015/2016 Adopted

Fiscal Year 2016/2017 Rolled Back Approved

% Change from Rolled

Back

Change from Fiscal Year 2015/2016 Adopted

Big Cypress Basin 0.1429 0.1336 0.1336 0.00% -0.93

8

Key Dates

➢August 25th: BCB meeting to finalize and approve Fiscal Year 2016/2017 budget and millage rate for inclusion in overall budget

➢September: Two public meetings on the 8th and 20th to adopt final millage rates and budget

9

Staff Recommendations

Adopt Resolution 2016-801:

➢A Resolution of the Big Cypress Basin Board of the South Florida Water Management District approving the submittal of the rolled-back millage rate (0.1336 mill) for fiscal year 2016-2017; requesting the Governing Board of the South Florida Water Management District to levy ad valorem taxes within the Big Cypress Basin based on that rate to finance Basin functions contained in the fiscal year 2016-2017 Basin budget.

Adopt Resolution 2016-802:

➢A Resolution of the Big Cypress Basin Board of the South Florida Water Management District submitting the fiscal year 2016-2017 Basin budget in the amount of $12,876,293 to the Governing Board of the South Florida Water Management District for inclusion in the District budget.

Thank you