Ordinance 2014-39 ORDINANCE NO. 14- 39
AN ORDINANCE RELATING TO THE CAPITAL IMPROVEMENT
ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN,
ORDINANCE 89-05, AS AMENDED, PROVIDING FOR THE ANNUAL
UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS,
WITHIN THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER
COUNTY GROWTH MANAGEMENT PLAN BASED ON THE 2014 ANNUAL
UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES (AUIR),
AND INCLUDING UPDATES TO THE 5-YEAR SCHEDULE OF CAPITAL
PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT
ELEMENT (FOR FISCAL YEARS 2015 — 2019) AND THE SCHEDULE OF
CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL
IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR
FISCAL YEARS 2020 — 2024) AND TO SECTIONS RELATING TO THE
PUBLIC SCHOOL FACILITIES CAPITAL IMPROVEMENT PLAN AND
WORK PROGRAM, PROVIDING FOR SEVERABILITY, AND PROVIDING
FOR AN EFFECTIVE DATE. [CPSP-2014-1]
WHEREAS, the Collier County Board of County Commissioners adopted the Collier
County Growth Management Plan("GMP") on January 10, 1989; and
WHEREAS, the Community Planning Act of 2011 requires the local government to review
the Capital Improvement Element of the GMP on an annual basis and to update the 5-year Capital
Improvement Schedule in accordance with Section 163.3177(3)(b), F.S.; and
WHEREAS, staff initiated a petition updating the Schedule of Capital Improvements within
the Capital Improvement Element of the GMP based on the 2014 Annual Update and Inventory
Report on Public Facilities (AUIR), and additional staff analysis, including update to the 5-year
Schedule of Capital Projects contained within the Capital Improvement Element (for Fiscal Years
2015 — 2019), the Schedule of Capital Projects contained within the Capital Improvement Element
for Future 5-year Period (for Fiscal Years 2020 — 2024), and to the Capital Improvement Element
sections relating to the Public School Five-Year Capital Improvement Plan and the District Facilities
Work Program; and
WHEREAS, the Board of County Commissioners of Collier County did take action in the
manner prescribed by law and did hold a public hearing concerning the adoption of this Ordinance
to update the Schedule of Capital Improvement Projects on November 18, 2014; and
[14-CMP-00932/1125381/1129-2014 AUIR/CIE Ord. 1 of 2
Rev. 10/21/14
CD
WHEREAS, the Collier County Planning Commission held a public hearing on September
26, 2014 and provided a recommendation of approval; and
WHEREAS, all applicable substantive and procedural requirements of law have been met.
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA,that:
SECTION ONE: APPROVAL OF ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL
IMPROVEMENT PROJECTS
The Board of County Commissioners hereby adopts this update to the Schedule of Capital
Improvement Projects in accordance with Section 163.3177, F.S. The Capital Improvement
Projects are attached hereto as Exhibit"A" and are incorporated by reference herein.
SECTION TWO: SEVERABILITY
If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of
competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision
and such holding shall not affect the validity of the remaining portion.
SECTION THREE: EFFECTIVE DATE
The effective date of this update shall be upon filing with the Florida Secretary of State.
PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier
County, Florida this 1%1-4'1 day of 1\ 0\/0-v m C , 2014.
f_
ATTEST; () BOARD OF COUNTY COMMISSIONERS
DWI6I-IT'E. BRO , CLERK COLLIER OUNT , FLORIDA
--k - /
By . 1 ,, ®Y O • 'A. f`■a. 2sitv i 'Ic-, P ' in TOM
' NNIN , Chairman
510011114' :r. /
A
ic
roved to form and legality:
Cr NFgc 0, 104‘6/0-‘ This ordinance filed with the
Heidi Ashton-Cicko
Managing Assistant County Attorney $eC 'C o Office �O lary te's e
and acknowledgemn4 that
fii' . ecei ed thi day
Attachment: Exhibit A—Capital Improvement Projects of l
8q4 .i
[14-CMP-00932/1125381/1]29-2014 AUIR/CIE Ord. 2 of 2 407 lark
Rev. 10/21/14 /.
EXHIBIT "A"
CAPITAL IMPROVEMENT ELEMENT(CIE)
Policy 4.2: [Revised text,page 10]
By December 1 of each year, the County shall adopt, by reference, into its Capital Improvement
Element, the School District's annually updated financially feasible Five-Year Capital Improvement
Plan and the District Facilities Work Program in order to achieve and maintain the adopted level of
service standards for Public School Facilities. The School District Five-Year Capital Improvement
Plan shall identify the financially feasible school facility capacity projects necessary to address
existing deficiencies and future needs based on achieving and maintaining adopted LOS standards for
schools. The District Facilities Work Program, prepared by the School District pursuant to Section
1013.35(1)(b), F.S., shall be adopted as part of the data and analysis in support of the School District's
Five-Year Capital Improvement Plan. Adoption of the School District's Capital Improvement Plan
shall occur with the District School Board of Collier County Capital Improvement Plan FY 13 32 15-
34, approved on May 8, 2012 May 13, 2014; and, the District Facilities Work Program FY 13 17 15-
19, adopted by the School Board on September 12,2012 September 9, 2014.
*** *** *** *** *** text break *** *** *** *** ***
Collier County Schedule of Capital Improvements
Public School Facilities Projects
[Revised text,page 23]
For the purpose of school concurrency, and in accordance with Policy 4.2, the County hereby
incorporates, by reference, the School District's Capital Improvement Plan FY 13 32, 15-34, approved
on May &, 2012 May 13, 2014 approved on June 21, 2011 May 8, 2012; and, the District Facilities
Work Program FY 13 17 15-19, adopted by the School Board on September 12, 2012 September 9,
2014, is hereby incorporated as data and analysis.
Words underlined are added; words struok-through are deleted.Page ,Of..E.
Cq
i
CD pp pp pp pp pp p pp QQ pp
o o 0 0 0 o Op 0 0 0 0 2. 0 0 0 0 0 0 0 0 0 0 N •--
y {- p22 °.262.22R.2.22.22-2.-C',p (p0w
w Z' JO MOr 000 V O0m0 .,, 1t0blN Ol0.-m U
cy.� Op .1 O:.a .+qor�cL @O 0
> > ,,trw to) � �Hits r-,-,a,aQ Cf SD C? <o si5 N.v co m 4[)c�h t0_
O 8 2.0q E O m ui a v v t2 "'66-',.-0(.6,..i.
p r2 pN NH wHN Ha? H Nw 04N O M OI NRNNCO KKK N
F` q F us H
N
w
O p
Z 0 0 0p 0 0 0 0 0..0 '0 0 d O N N oo O o N
Z 64*4 O:HN w.0 O 00 0 CD CI 0
O ? m N ttd W`0 9v r N rQ tV O O o N
2 r m .r los -- *f }gym m
Q Li. N w.,... w 6666
fl w M H
N
KK KK ""onoo _c? oo cr$ c> $
00§00 O O O O O
Z m ci no66ggoo o0 06 o
m
O p ov V NC3 V 0 or't°n ooa°' LU•O• N N 11s f')w ifl N m P I
4}}.r- N _
Q LL. H ;;;-_,2 u_w w. N H' ..
Q
O 0 0 0 0 pop Q o o O O d 4 Ct O pO ~
t- N w n0 N N L1 0 0 0 0 o o o o o ca'0'0 0 Q W
e0-060-60,7-,,
N.uy"O m O
Z �"' w o70o�'sin9nnt� Nom oo
0 N.• 0 0 v yr w a , o C�ry7 e^. 9 a /��
N 0.
0
00000 onnoop 00o nQ'oopQ p ro a z
NO NHH HO0 S06 C] 0 OO WNO� § y,
Zco t- d O O o n 0p p0 0 0 S O
z o o 0 ca& g m to7 00'0 66 O'
w '� N to, v N V_w o v t+y n o 0 0 0 id+t !
2 CD 01 -> 4 u. N N. N U. is w In
CC N pp pp pp p pp pp LL
.. oOaOOO�80000010'0n 000°000000000 H w
J 0s O O b O N 0 N p O
0 0 0 0 0 0 0 n, O O O 0,00000000 g
H O Z H O M is p0 N t0!0 O 0 `NN U7 O 0 tom.(W7 0 t0 0 R 0
dN n O.K 8 ,N-U.1 C2'1 a7 Ct eD ,0 oOOt?V 0 00 N u
4 Ps nv e7 tti its c:S0 •
<in O tv cu t>" co�y -- rT 7 N" oa m N 0.0-0itiM s
e.
LL N < LL H N 'H wN 0.. NwNK yy E
6600 H ES
m w Z
g-
-- -f<
X } I `3
o
CD
uJ J
w
=< Z 3
o w 2 is t
17- LI> p 0 O N
Z O Z "m U <
m re w 2 li
d J C U
0U tZ' 0 Q C U
0 d.
w < w 0 6? w 0 m 9, 0 0
o 8
O n. N 2 FE 2`o : c tF m
Q
U o , .. Y r c�._, d or
of
UGU7(YUQ ■
Q U
a.
0
F 0
0 Q
31 Cl) O
0
0 0 Q lm
U of K. g
CU C @ _
0 d W w 0 - ;
{y m C U `c a m 0 MI
.y. 0. S y b 0 E N- Z 0
m w ar > m m E, a3 .p 0. ¢
E 0 :c 0 m Q 'cc m m Z.:
t1. N <
m - C o C Z 11J o �: 0.0... a
E 0 t. 0 o - E u m N m co E Q
< Q W mw0 j o f C D a U' *o F_ w
V Z -z So
2r-'41 < pd a 0. Y•N N
0,5—wEZE cs� .N^- oc � � My 0 5
O a — oa`, > v w 10 a.o
mu
ce
rY a.'ScE, m m6 LL > g. O
"2 O '° v d c.c _� c E -' C U > E W c o a'ai'� t1
W
1- o c o n o m 0 } w a m U > > c t<- w E ii
E w CrmmU' .- ov °• 00. 0 w o> � d t� m c 00 >
N J 0 0 , Ys CC ; ((yy 0 2 0 o5 Y tL m H B @ O 1- r- E
O ""! 6 6 Rf a c m m[C y m.0 J w t E- C G g Q W 5 0
m ..0c.5 .2c4 go°,,,H.. Oro , m@ me.'" '' D _ ,
E ay u ro �a '�� n� wEt7Ca< c' 5w
m J _v-v 3+ y 1E 0 0 2 15 H D.-- , t>_ > 2 Z
Q o 0 0 0(n .� n.'3 at tY w < u. u. a iL D 6,
to �, U 0 0 U Has O 0 M 1= E A< Kt-.L7 0 0 U' ?.Q. _ce 0 o
U w o m
F- z
m < U --'G_,c00'-O CD 0 .00' 0
S cs
K U
O _ L. _ Cry
Page D. of i 5.
0
Z -N. 0 co 0 .- o'o 0100 0 0 ..- t-t4
0 N N I 0 N 0
OD i NJ 61 0 RD 49 0 69 49 N
E75 IA ,.i., ‘.- Cl_ .1 0)
M ""j •
0 0 CD tri 0 0 0 .--
:7'1,.I-- 0 0- 0 r) III
et ...1 <3 0 `Or 0) 0 ''', NI 40 V 0 NI b-
u., < .;-„47,ac co N 4- Hs 61 N
>
> 0 -0 CO N I. 0 a„, 69 67 NI
Z ye,I.•*.,. 44 ..- CO
64 69 69 4,
H("3
69 ,-
.sr
bet
O 61
O 0 0 o r-- NJ 000000.000
CC of of, ok N NI
cc.c-
0 0 ac ac.),0 68 44 69 69
1
N N. "
14
CD 9'
M .•
....I 0 S. ll) 0I'- WV*
- . 0
0 E5
0 •
*CI
Z < N 0 u-, N c0
FT,
O > U. 4, 4, >„
O 44
5 of .
S.4..E .
os
00 o to 0 CO o o 010 o' o to
4,44 69 0 0 (0 69 61 0 409 44 4, 0 ..c. t... .
CD 0. •Ct_ N
U1 al o" o co,c, o 07 ti
• , 3 911. 0 0 0.0 •
0 CD a) Ea wt of C.c-, ei c .
4 ''' N" NI N iD c.6 3 0 3
> U. 4, 48 ›..69 69 C..
44 U. U.
cc az
t-
o o 0 to CO tn000'oocon F. ‘6 *
4,43 0 0 CD CD 69 44 0 69 69 69 64 .6-^ 0 0)
41% in a) si c
Ill N- 00 r... ts7, oN"
CC) Ni
CD
ic:-5 •
7 .- 1 T) E. •E vs sc -.I.c. ..
-.I o
• N Ni N N CD co; -ff.-o r.
to
> >,- o >-.4, to ca c ■,_
ui
of U. U.
To ?S
c......... (..)
a.
o a o 0 0 rt 0 00 0 o 0 0 cn as,, .,..,.. 4.)
of of vr r) r) C.'S 4,69 1.0 14 63 If 49 0 0-
0 0 0 N o c!
cc 5
Z 7 ,-
c,
a) al
cz r- of,
.J 0
- - m t,
LU < c4 N N
69 69 f9 g cc,
43 7 ;El - ,
cr.'
ta u.
U- ...I C T7 4,
61
t
N N 0 0 0 OCDOP2. 00000 Z.0 01
CO h 0 0 CD 0 44 0 V 0 0 69 69 0 -C' F c • ig
,..) 01, ,-- ct 0,,,0 - CD ,ji. _
4:.- 3) 0 CC) o 0 o to m to
.-o ....,CD 64 N NI N- (0 fl a, •
‘0 N.Ct.O... i Or Vi• CO
-a0 0-
c.' L La c o cr o
r' ... 9 69 . , - 3
( (.) 6 < En 6 69
--
"
>e g
:1- .-5 "
> 7. L..
.•• 0,0 49 U..
en Ill CC H -8.E 3
s
x >- z.E. E
w CI sa
n.
CC.) t,
Z
Z ti.1 ca co• 2 ca -ii
m 2 W 1=--1- ta. U
O I..1, la To a -6
(..)
2 z 2
0
co ca ca 3
O ...I Iv co a) a, 0
o <
‘..)
a 0 c c _c_
at to..- U
C) 00 C) - (..)
a) as ft 0 6 :_ci
0 0 0 0 h. ri
P-C') 0
Tt S.0 LO
8 c ›..,
..... .1.
E to
cc
5
u ... E UJ g-t t 1 a
C) U.1 ..,... z) U) 0
0 ..e. 3 N LI')
0 a -,■°-. R.. ce
ce 0- c e,,' ....3 0 0 to a_ E Cu
sr a
rzi to I," Tj 1 'g (2z
w (>. it) Or.2 0 c
A til 2 c, u ?. E (I> E O.
to P
to
7.1 w Lt. co o
15 0 CC e 2, 0 >< —
co Z.> ct o c iv 0 12, a .g"2.
1- et 1"., N o H u.,
Z
E 0 l''' 52 LT: I.(
a,
- ar .0 0- (-)C a'>T :;
,-
i
ce
003 ,_ ,__.
CC C) , t ...,
7 ra V ,.. , ca B , g
9
E o tii o `di 2 cfc c''Lc..-i zw t 12 CD 2c X¢>¢ C,* uJ2
To CC ta a) .2 0 tu ' u-0 ' CC u..x u. LU
O
cc , ca
(...) cfc
Y ci CC1
a)
5
'•0 n 1-0 0 ill
al 0 0 0 0
.c ra a:, 0 (-2
O a co
CO . • a
Page 3 ‘,•k_LS:
Schedule of Capital Improvements Tables:2014 Amendments EXHIBIT"A" ADOPTION VERSION
COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS
FISCAL YEARS 2015-2019
STORMWATER MANAGEMENT SYSTEM PROJECTS _
CAPITAL IMPROVEMENT $AMOUNT $AMOUNT $AMOUNT S AMOUNT $AMOUNT $AMOUNT
PROJECT No. PROJECT SCHEDULE NOTES FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 TOTAL
51018 Freedom Park(Gordon River)Freedom Park(Gordon River) 16-19 WQ Monitoring&Exotic Veg. $0 $25,000 $25,000 $25,000 $25,000 $100,000
51101 Lely Area(LASIP) 15-16 D/C/R $3,305,000 $536,000 $0 $0 $0 $3,841,000
51144 Stormwater Feasibility&Preliminary Design $210,000 $300,000 $300,000 $300,000 $300,000 $1,410,000
60121 NPDES MS4 Program $0 $150,000 $150,000 $150,000 $150,000 $600,000
Replacement&Rehabilitation Projects $1,170,000 $4,490,000 $5,227,000 $5,430,000 $5,640,000 $21,957,000
STORMWATER MANAGEMENT SYSTEM PROJECT TOTALS $4,685,000 $5,501,000 $5,702,000 $5,905,000 $6,115,000 $27,908,000
Stormwater Management Operating $1,120,000 $1,120,000 $1,120,000 $1,120,000 $1,120,000 $5,600,000
Debt Service/Reserves $35,000 $35,000 $35,000 $35,000 $35,000 $175,000
Total $5,840,000 $6,656,000 $6,857,000 $7,060,000 $7,270,000 $33,683,000
REVENUE KEY-REVENUE SOURCE FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 TOTAL
GR-Grants/Reimbursements $0 $0 $0 $0 $0 $0
CF-Available Cash for Future Projects/Payment of Debt Service $130,000 $0 $0 $0 $0 $130,000
RR-Revenue Reduction(less 5%required by law) ($2,000) ($2,000) ($2,000) ($2,000) ($2,000) ($10,000)
IN-Interest Revenue-misc. $35,000 $35,000 $35,000 $35,000 $35,000 $175,000
MSTD-General Fund $1,050,000 $1,550,000 $1,700,000 $2,350,000 $3,240,000 $9,890,000
GF-General Fund $4,627,000 $5,073,000 $5,124,000 $4,677,000 $3,997,000 $23,498,000
REVENUE TOTAL $5,840,000 $6,656,000 $6,857,000 $7,060,000 $7,270,000 $33683,000
G..\CDES Planning Services\Comprehensivet2014 AUIR-CIE12014 AUIR 003 Materials for BCC AUIR Book\BCC Cat A-Schedules of Capital Improvements\CIE FY 10-19_14 AUIR-BCC Adoption Version CIE-21
Page,U of 1
Cli)
Z N
C)
(75
X °.0g00 o 00 0
I, 00000000
° I,'
0.4...4.40. 0 W
..5
0 0,n o 0 o 'z' ° Lc.'
> I- co o co 0 c‘i Ca co el csi
2 z N Ca CC
D J. 040cOLO 0
--I0 WNM I
CO..- LO ■ CD
0••••
.: N CO N N V
V Nt401,M F-'4
N 01m0,
0,00. 1 0
0 a
,
I 0 °
a) E
''*' 03
W 61 V -
a 0
> can' t'
cli
CO
O M g'4
O i-
Z
CP
0
0:1
6..
0
N
'0 V
C.
0
C
mz
N8
t..1
4......
m
,...;
r0 di
I--
Z
! ill i
1 • c !
'1:1.1 I! !II!!
o MCC
W °P5 1.02
1 iiiiii
Ca oil ' Ea,i ; att-025
Ca z 20 N N'E E051-im I-
V-- M ‘..III ° •-• ■-
z .0 - . fg, 1,..c. . 0 , .g .
0
.., ... .
< Ca a- 0 —n ,, ,,.il .
z m - (.., me . E0 CCE.g0
W < .6,
> ..4 v._ .
o
m 44i '21 ). 'gg.re,P 2
a 00, - E .5.4
oo 0 ›- 11.'->" Itimt"Em
00 0 5
oa0 1- 0,0 o fldji HI 3tILL. ' "'''.-rgs'875
f•-,W
o.- LOO 0
,D0
a..c' . ,_ , .■
- <Ln 2 C043I
•,- tl; 1 11 OW1°0 E00C40,,.. 0L
0.,NP,2ttNr-mc,,,It
400 < 69 69. Li,
• LI..N 0> <aLLIV->"B›. C . :14
<6 0 0 m
CO 11J Ct I ° ' I•1
w-1 2 1111111 o
i<
uo w Y
> ,
ow 0 1 VL f
ce
cl. o)
.4..[ c'2c ;
16
z 2
-
O o
o 0'6 .
I- 2tio- D
W
L11 0.
o
0 V.,V, '331-4 a
o 1, _,E010.0
. 0 067'
O 0 0wao
D 8 .
■.
P 032'6 ' 5
mmZwg
E
E
.9 co
rs, 71',17.1.52 c.
.
.. . PIT:A
.
OW Z119 CIL' aq"e"32. 2
W7,1 M 0.8-°- c2
Ca ' .0 01,74•= 011 R
C 0 r, a) 0
O W L.5 C3 uj 0 0 • !'1.!.J9g2 I't
E n SD CU , W''- tI2
VI
< 0 re —7` 0 ..,.._., ,,.,
•ar cc ca
a. cta. 00,$)
mE 0
z am-goo .
.
a
Ca) w 0 D
c
0 '
N I- 41- lw D—=.1.1 1-2.602122
. w ,.1;:ti. 2u) (LIS
._ . >.. ›0:. . .. ,,-;
. 0 .. !!. ,1 . , . cL...... < rz 42 la 7 4) _
1-- a
a.
E
f>2 ).•
VI 2. E.. E .430w
E rx
w '
112'7, 2 , , w
>wwow6» I5 .2. 4. 5.2
0, 0 . . Ew F i
I- a, x ti a. o 0 L"5 I 0 CC y W LIJ tDO 'I'lia CD - -
.1r3 < 0WW0WW W,WWJWSWW L.:iv, ., g8 ,C,
w r z &O22.22 -0 :
C in 1.,
t'
1-
O ,LN E
(n
w
.. i .
.6- 9
0 0
Page,..5._of_11
0
r>
N
O
w w 64 44 W
U
CC
0 4 d
2 g 0
O < ~
w
4 F o o QF g a_
2 Z m gp°a
0 000 N N ca to O.2-—1
d LL w R m n n
w 5 ._=m
m m maa
O N N !X4.ouE
> mma Q u. V <
w
pwOUC
u c 2
o c is °
m V N C
O N o �� m 0
} .r CRC C ,s ULam"
LL LL Q b 0 m c,�
cn Q e 4j aLL as
fl T.1 GI °2 a
0 C O O LL
F CA'W w Pr m - y l6 r a Z to to O c0k,:e U
0 N N j rim. 0 K
W 64 LL. LL _, C1.V m !i
2 c> -0m m m
N
> o o
o N w t- v),w a c
i co 2 o - m P p m
w a m o O
o LL m a
O N N a >
> C i) a - C
rn 4 LL 4
Q o cS o L�
H .a
o
Q E
Q 0 N I-
F O rt 2 w n
S
1:13 41--I W o
w U
0
X >- 0 Z
Q J u
w =6 a J v
O 2 0 a s
u-7- _a w m m N
�- F- = m -c m m
Z 0 >, m m >.> --
O 4. y cn G C m U
E U
U a
°"moo
OO m I j r d a m t�
cc E 5,.a .-9 m m
w emra t° Em'S.6 ,3
U 2 0 e S.�
o ° E � 2 5 co
J Q
G E to Ur 0
O �� m`av m U
Z c
H o:~.. m U~ m d m
U U`°2 p m 'o rn w
W 4 m V a L CO -
O mffi °cEm
cC maca'-
a a 4-c u m c .
m ul w a - c m w. n
c w E It w a 4J'0 w c 8 v
E 0 c_ p o ami=m. 3g»-
'2G H = °aai C V
LL cc
N O H -J 7 a Q w m a m cry- 5
N 0. W cLO W v �T.'.-$N2
0 0 >I. c NI:: c
W F C4- 0 CC.a_J, tJ 'ii 9 ° U v
am, d m
Pe' t? U.W 11.1)-- 00 d>c ai m m N
ud.. 'ES V� u4 oo m�,��o u
gd w.0w UnE-,_; oa a
E Q 7y 0 m 0 , m u m ° f°
E
O Z J Z C �__. U
E O S J >I. > O°'Eco2 V s
- N a 0 W r W Zti-c a a >
d O)/ CC_4K m
i1
CO
F-
N F Z
o to Is u0 1"
m w 0a W
Q
d 0 a C)
U i{I a
to
Page_.of 5
■III15.
A.
2 000000 0 0 0 0 0 0 0 0 ,
0 00,0000 0W1146....000 W
i75 Z r
, Cb 0
tt a we 0-0,-.- ,;"
....r0"
<+0 ni- N
f•)elt,
.0
LI4 0 1..,0 0 N NI 0 k•-■-".' N 0 0
2 0 c--- 0.1 co"oi ai 0 to- co.c.- 4e
2 < 1.....0 to re•-• - t-z4 row.-
I
,...N
IZ Vi IA kit <4 61., Cr "
41
Zi
t Z
Et 821§88 0 0 0 0 0 8 0 0
0 64 44 01 V>0 0 0
w 0 00 v.00 5 0
0 o
z „,,tI.si
C6
2
rr; cst”to-
0 E >_to ro to a ›-tor co to o
4 tc. or ro E.... corer co cc,
v c
44-
rd CC 0 0
0 P 15
i
„ CC EA ,
Do.... .....g ... . ,
tr TO
I
I- o 0000 o ,0 0 .5 . ■!-,
Z
.0- 6,Tursui:' us cv
oomr.. 0
W,..,
f- o.
8 43 0 X
(I,
▪ E.,,. Fr:: §0
,....".
0.- 0 a .v.... 0.....
A , 6,—..---1
• 0 ....,
000000 00000000 10 CC
800000 00000000
1- - 0 c.i.<,S 2 2 Ts lig
z
a
0 t,r,CV •-• C.7/1 211
D F.00 00 0 XS •-• 0 0 0 0 t- 0 161 >0 01 x
A a,o
0 N a ei*d r7' ctc .
r=t-.: vo om c.
0 0
0 o
E ,or m corztr.„- >--tor v , %lila W
< ij,. IL 0 0 ...ai -
-
ro
0 .0 0. o -.E.
a ..,-.
000,000
00000 C>0 cs 2E E.olizr
0 0 0 C•1_0 0 C■ P.,0
F- 0
r - 02 5a2- 82
z .v.:
.m. ..-
=
0 0 r-c--to Ln a-.,c' 1--mv, Eg'2,
L51; a
0 N c.- u-7.0),NP oi cv - weve 40 W 10 40
0 N.a, ,
0 h4 0,0;:t1 )..'0" 13 C4 ft I l3
VI < u. VY LL
a-
r-
5 1• C-1 2.0 '1E
Lil TZ-,5 0 a c.;
- a a ■-
La 000000. 000ocloop -10 zoljt'N r ,
0 0... 00
1-
. 0 „0 a....F., 0
o 0 . ,. ...
0.N. - a r..w - 0
0 V
ri o"to:tc.'0 i, .-roir4 '&i7-,-, a75,-.14 Eccg1m
ce
Z us- °,0'44 'D ,0
0. ,...OMM 0WM
T-
0 Orte' t: —.1.'.9'6•- o
css - 0r; i
el 1. rr '"
i-o
ce
: ,0.,
r-
z
to
i..::
W° 111 1— it131
W<—1 >
0 2
o° a
(.0 0 et Uj P,EE• Egw 0
---, 1
,..• 2
Z , w , 0bc ° 05 Ps.
n ..c r wo . ca 17, 0 :2
0 F- C) '3. 0 8 iii ta f...' L.
C.1 a to FP E
W (.,
S
:1- _ .. ...-
0 0'D Luz,
i,
...1 " 4: .51 '''cA. g
0 1-
o 0 coccoer, i
-6Ettt.,t A
Tie13.,
.- 847„ tS.E-6
5
80
_
in 2 co E ago-6012. ;
%
23
13 Lr
tu cc z 7., t! 8 :7, 00Fg. 0
E 0
-0 c t i): c0 x 0 w-. 0 zE 0- 5,..- C.9 a 0 0 Vc 2-
a it 'I
37-g0S2 e',
ir ,.. -
< 1- 1. ; V
ak C,8-;
lt,
a 2 5.6 '4IE ,r4
.--
cl- 0 z 2T>Y?„ Mil§
5
01 1-- c 0 0 woo
z .---o -E c
q - noz ":2‹ . a -0 ,
at
a w ÷3" ' -g'520- me
a) 2 og12:1,5
tll _1 W 3.U C a.W
1— 1 a'
,._,,z, >.
4'6 .
. 25.c 0
< 4,Ce aa" : EzEa3 • E :','
..
a, ..s UTE,..a0gE , iir '20:'-- (3 ,,ftli
e-
a!
E z w at CC g z w 2
i 0 .1"EZOt-
.
g..
c.)
ci0
-iXz
Z ' r Zr,m 0 us o c
,0 rt- 0 . 4 . W 1.) i
— C
-as o frOuww
- o
o. ou.irrocr c..,tr m cr.,.._,ca fr a: 1-L" 017! - 2
a 1
Li
'5 <.- Z
..-
(Lr
_ ur 'Lfr
0
-,
, 17,. 0
. ‹
E o
•c
Page, 7 of 15
,.--
_ ,
EXHIBIT"A"
COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2015-2019
The table below itemizes the types of public facilities and the sources of revenue.The"Revenue Amount'column contains the 5-Year amount of facility revenues.The right column is a
calculation of expenses versus revenues for each type of public facility.M deficits are accumulated as a subtotal.The subtotal deficit is the source of additional revenue utilized by
Colter County to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element.
Projects Revenue Sources Expenditure Revenue Amount Total
ARTERIAL&COLLECTOR ROADS AND BRIDGE PROJECTS
Revenues: IF-Impact Fees I COA Revenue 036,015,000
GA-Gas Tax Revenue 591,500,000
GR-Grants/Reimbursements $20,245,000
CF-Available Cash for Future Projects/Payment of Debt $26,442,000
TR-Transfers $65,360,000
OF-General Fund $1,886,000
ARF-Additional Roll Forward $1,500,000
IN-Interest Revenue-Impact Fees -$1,317,000 $241,631,000
Less Expenditures. $241,631,000 5241,631,000
Balance $0
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees/Irrpact Fees $28,600,000
RR-Revenue Reduction(less 5%required bylaw) $0
B-Bonds $0
LOC-Commercial Paper 1 50
SRF-State Revolving Fund Loans SO
WCA-Water Capital Account $2,869,500
REV-Rate Revenue $95,478,000 $128,947,500
Less Expenditures: $126,947,500 $126,947,500
Balance $0
WASTEWATER COLLECTION&TREATMENT SYSTEM PROJECTS
Revenues: SIF-Wastewater System Development Fees/Impact Fees $28,400,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bonds SO
SRF-State Revolving Fund Loans $0
LOC-Commercial Paper,Additional Senior Lien SO
SCA-Wastewater Capital Account,Transfers $3,232,500
REV-Rate Revenue $171,784,000 $203,416,500
Less Expenditures: $203,418,500 $203,416,000
Balance $0
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Revenues: LTF-Landfill Tipping Fees $0 $0
Less Expenditures: 50 SO
Balance SO
PARKS&RECREATION FACILITIES PROJECTS
Revenues: IF-Impact Fees $32,221,521
DIF-Deferred Impact Fees SO
GR-Grants/Reimbursements $65,000
IN-Interest $241,800
RR-Revenue Reduction(less 5%required by law) $0
CF-Available Cash for Future Projects/Payment of Debt $10,396,100
TR-Added Value through Commitments,Leases 8 SO
GF-General Fund SO $42,924,421
Less Expenditures: $28,258,650 $42,924,421
Balance $14,865,771
STORMWATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR-Grants/Reimbursements $0
CF-Available Cash for Future Projects/Payrnent of Debt $130,000
IN-Interest Revenue $175,000
RR-Revenue Reduction(less 5%required by law) ($10,000)
MSTD•General Fund $9,890,000
GF-General Fund $23,496,000 $33,683,000
Less Expenditures: $33,683,000 $33,683,000
Balance SO
(TOTAL PROJECTS $633,936,650 TOTAL REVENUE SOURCES $648.602.4211
u:C0EO%rdrq 9wwwtComeneMe2014 AUIR-CIEV01oAUIR 069 WWILY kw BCC AUIe Boo05CC CM A-scba„YSo1 Capital u ,,e,b1CIE FY 15-10_14 AUIR-OCC 540 CIE-25
Page g of
0
rr; iCK
ELI a.,
a
> a
Z <
O LI
rz ri
,c
cr 8 s8§1
ii 1 I i
LLI -J
0 Z IC0 10
D 0§ful
(35 0 0 eNI
2 2 o 0
o
O .f.
I- 8.8
8 2
CI 1§%•-•C
I iiiiiiii
< gs4 1 iiii
I
0
Ii... i 8 8 ii la_
g
=
o i i g lc'i i n
2 Y.
< ,.... Z`i
I 11E1 c..)
cc
8 818 8
§§i
0 PIC,0
bp 0 0.0
0.0 n,,.-■
8 8
u)n
.<,
..,■ i <
..o)
cv
..". ea
C.
>-
C.
Z o a alo C.)
o a,.
3 i Fs:8 q'lliiii •iiiiiiiiii i
E
a < .. 1(r■
• ,,,--
m t) ,...
M 8 18 t
to
1 115A1 11
II 1 Ili i
oclo
I a
0‘4'
0, <
w o
es. c',, «a 75
..".7 c9
x)03 R
Z u)CY
. 1 1011
0
z LI
< 0
co
--i'l
k-
w
O m
CS W
w ci 5
re <
u
1-- u
O a.
u. 0
0
1
11
fs
4+
.9 at
t15 et r‘l
0
10 so
.„.1.
0 , .—
.1
c Z es 7. ,..%
? u
ur ? >
es, E
<--c
t: es 0 c Z.,i su
E Ili'S (Z.
nt CI 4', LL CI 0 1,1 4'Z ''
z e> E— E
J., el lod
Le SO x*
, I-- CC 3 I.4, -a ` CC 0 3 C. .0 0■.e: 7.
LI
co ILI M.„ -. cr ..8 ce
— .,..., 2 5 -2
1 —,
o 8:,'.:, 2 4., P. n,.. (1/ .'
- I'''l hi I:5 L) .,,. CP E
...fr 0 to. 5''' c
x ot. tu t
I f. c:Is >< R. e E .9 0 2
fi 0
<
O E , c 0_„,
a 0 2— i;.;I;
=° 4'>. E 5, -a 0-0-0_,
■ -- ,,— as 0 o 0 0< 5.?
i
a
< c0
>` gi W.&U " rr''' E
rc
_,Ilices,,..,.(eT._. a, 0
...-IL. co „,0 co co 0 t.- L,
Lu 15''''"E' ,,,* e5 u: so.
E 0 -oo
0 -J
a`' iku- 0
> . . . , , — ■ > to
0 4 e *:-5 a t rt ILI ' <we'e LL et IL 0 ' CC 11.1
E 0
O 01......0.<0.0 ‹ Z L-1,-
Te Z
r i:
a
m ce c
O < 0
Page 9 of i 5"
Z - N CD b64- 64 0 64 64 O x
W
0 0
j J < <0 c. C
Q m
O O a r a
0 v6 h ¢ 6% as ., W I
0 `m U j
o
W o o o0'o0
Z N N O Q Os
O J 0 0 co m o ..
U > N fti fl
T Y N N m w .,
w W a. 64 `m a d
so m a
o o
al am
44 44 06464 0
W O a C-
as E.
Q N N U 0 as of
> T Y os-
m00
44 u. u J .0
at. ma
0 64 0 0 64 06 0 C Cw R Lt
0 0 a0—
W N N C? 0 Ot .5 C
qq ai m._ a
D 471 N 67
0
> >- Y 64 64 o tU)
. le N W 11
m m <
C
J 0. o.
0
0 o Q C m a
U. 0 N N d C O.6. Y
d N N m w
01 > > Ye4 � Eag- 9
byq. LL. L.I. .0 C c
G 6 R
O 7 " C y 0 it.
W Y 64 i c m N s ++a 0
o.>}
SFN W ai O 0 d d NN
X T N J a 4 ' 0 z E
CCI 0 CO Q N N
- N o
Z CO CC > Ir tii.�`' t' `o
N
MI Du s
w� i
0 LL a
R co W 0 1
Q F-- ww 0
E- < O 0 U
O V d W o- o
W 0
F7-
7 U7 y
W J u
O
a F ..6
Io
W
0 a a
r 0 0
D
ZS U O LL ec
F- a S Z W y m 5
U.
x Z 4 O O a; E <
r
Cl.a
w 0 ccq_ E-aJ
S 5 W a`a j 4 u
m W G W a>_� O 7i
4' L, z X , u,m, E
Z u c y W o
W z 4 < 0 a3 m.0 7 u
6 [n Z Q 0-U' z .
c -� Y W E W
a) 117 > K > - ' ' a z
E 0 0. . 44 0 i
O
y X
CC 2
E.
a
O w
QN U&°w$W I„ $0 Q
O w 0 0 .J b a j 0 r r z Q
U Q /- K 0 cc
w [p 0 pp
E•... 0 0 Nda 0w o 0
aLrL'N w LL ....n
w
_0 ° p
r oo 0 .�w 0
V C 0 0
0 0 C rn 00
0 0 0 0
0 N Q .i 0
Q LL W w Y N
w
L
Q 0 0 0 0 0
h� `t 0 Mw-W O 0
O{O d j cc'S
0 N N N ry 0 0
0.-t r 0N Q LL. tR L._ R
M
0 0 0 0 0 0 0
I- .-a 00 'wwwro0
D a�"+nn 0 any
O 00{(y0 N a}0
Qw
U _ 1 .... u
m F- 00 0 .00°w0.00
w
7
a.rl O N m m N m oq
UN a LLi w w LUL 5*
W N w 0
y0.>
ev
X i-CS t W
3mw y
w w C
•
a.dw� z et E
w U m 1-
O LL O Z a
Q a U`
`c
O 1 Co 0 c
0 N U /
K d en v.
= U 4
0 U
U
U
L'
p
D C
G C
N U mN 4
a v 4
n U U
CO z
CO O E n
C O O 7.
v Ea` E =
2 A C
�z g
u
m,
n a
to w Z< Uo �
0py O L C cv x _r-
C
25
L�0 L m g. it
U 0 c0 w d!�- a C
I- m 0, ' c¢ -
O °
E w d ¢ w m Emu
01 0 3, z aU S'Z 's
w Z w�4 t?uJ
w 2 °,_ wcc ri=sLw
E LC c9 co KUUQOo
m W
¢ z E
i
E il E
'a C °
S.
0 c Y
U G
Page I i of 1 5
ID+
2 . v
o 0 0 0 0 0 0 0 0 0 0 0
I- W 0000 O 04f1-OO 0 _X
iq Z� Doom 0 a> aorn
C O Q 0 M CD 0 N. V' CC)CCi r- 'C
W 0 H t02 O� NN CD 0�t7 0 0
rL 0 o.
2 Q H I+F P)to N- l7 N f- �'
CD re)fA to{7 0 49 C.S V)
O w r•w w• w
4P ,0 V
Q
CC 00000/0 0000 0
0 H �'0000,. 0) 00 GO a
O 0 N ac el In t0 d") .- Cr,r
2 O N N-C CO CO i0 - n O CC D•
o <U. CO-10- 64IA
,,, w 4A t!s
.
0 0 0 0 0 0 0 0 0 DG •
H "'o 000 G.0 N-0 0 G 0 Z r,
0 N N CO tQ CD ',.0D 0 0.CU
} tri 64 N a; • N; 4 cc Q,
<LL N64 64 N nN 40 N
w 40 A '..40 64
080088 0000
0
o w o c
H 00000
CD to 4.0
ON .+0,000 V V 00 V
O 0 r}to s ti - C)> t0 0 N
N CO CO CO H#t0
64 by N N 40 N
Q u_ w €O 64
w
, ,
0 0 0 0 0 0 0 0 0 0 0 I
64 0 0 00 CO
O O O N N Ota00 0
N O G N
C
� Z• r mT
N CO 0 In
t0 m4) ., 0
O t0 m 4z)V 0 co'. Q.)r) t0 d
N V`CO-w to tri 6'3.Co't0
11. a> a@ w. w • 4P.■ N■to 434
O w m
-C C
m 1 5
0 0000 0 000 0 0 r 0 <
0' w 0G0000 0400 0 0 Q.T
LL I... 0 0 0 U)r_ry if) 0 0 t0 C6 I
o V Z 0 ON N- mN • 0 N to"o >.c C, cv
W O D N CO N.. I`N N N • C^. N- N g d U U W n'
0, N 0 O CO CD t0 V s3 O to N CO E o 0 N
O <LL ' ,Eft fH CD c@'a 0 W
X >' N w > IC S@ U U
E mu) c,Z (0 CY tl
" ID>u0 " O.
d0QQ @ U
,sJ H 006 @c U
a2 >- Z @ @La
Ill to t > P o
a › Q 2W tiUra °0 o
« U > 0 ON« p c
OLL OZ mUv� �
Z Q. ..1! T'0' [6 0 0
U) - O t C/3 O 0.0 0 ,■>
U) Q = @@uX 2 a
E z'- w t
O a y ;C00 €
co— m
F-' i.Q._. 2 In a O w
O a >,— >_0 `° U 0
Li. o mEv
m 5 ,.so0,
N C O U 0-f m
v cJ w 0E04, 0 I
aa) o 3 • b ' 0,_ u > g
E c a 3U 0 m 0 a
xr o H d o )) LL. P. v tt, o.> n
N ^C N o c.' 0 g> 0 W
kli 0,i p`, 0X @0 0 @ o•
m 0 c c1 00,h e °as ,L 0) L CC
H a@ c , 2 o d 7 „, tom, u 5
N,,J ` > O @ 55 0 U E Q
'0 0 0 '� .0 co a, O U L c NO -.E a
c 0,L � c>- Gv @mQmm. m
Q -to .a.aa • � � 's.y . 0, 3
L C o c
N" n @
a 1°0, 00 >`iro a, o J @to
� � E 0 W r c V 0a � _ m m
a I -2g t 11-2 cc 8
E 3- a 2 c m > m U ° m
_ n . 4 £ u
W a, c A. m . : N a 0 ai
d i Q
�' U W � N a p
ill " ' 0.X X0, 0, K °cns n m
N uJec0 0 frft . v,
Q
0
o o
a. uJ Z m
E a
OS w to
W 1- , D
a 0 ooC U
N .a.- 0
U t
Page I c of 1.1/45-
Z ,........r...... In
o o c> o a
F/.5 I-• IA 9). 49.49 ...›S
-a
IZ z _j ..-J C
tii 0 < < o
S 0 1- D.
<
< I-
0 la
5
a
ec _
tu c c c c
o I- 19 der 49 49
49 Z ..*
2 D N N
0 0 69 0
eV
0 L >-
14.. .
49
C C 5: 0 0
49 44
Z r• ra
0 N N
RI 0
N
>-
< u.,
GO,
—.,....-...-.
CC CC
Z N N
n N N
o
N o
N
< U. w
0
cl
. , ----
e
0. . .
,... „,„ ..,....., 0
z - 4, 0
N 7-4
0
0 N 0
N ,.
>--
6
< U. U.
0 7-
<
,
0 00 00 r.
:I I-
'4'4 0-to >-
n n t'd Ni
C. ON N 9
1.1.. ›.. >-- -2
0't < II, LL
N 49
LU o 1
o ...gri E
>''N Z a 2-a EA c
aco w V) i a
„, .".".
Z U)0 2 w : ii 't to 4 a a.
LU
V,2),70
ILI
11J 2 . 2 a:.f. 6 a
a _I IZ 1
Cto 0
U ., EI_ ..5M0t ti
rs SI 0 o
•0 e 2
z a x a
1- 0 a 2 ta 0
Li) -.6 o o'-- co o ,,.. a.
, ,„ na o
0 E. o_c-. 0 2 u-' kr. 0
0
0. C ...
III N E a m . 1, b--•-• ttg
2 73 43 rt e
C %.4- E-r-',. jg 2.6 5
a
U. U) 3112 2 ">,
_, 11 s'E--' E.'
a) o
0
I- o 5_ >- :,,, Act, h5 6
i!" u
C Lc ,t(?,i',. 40 .. u
o -7
g
o a. SE" "
E It) LU coo5v-ci 5 0,
<.c=
< wt
0
sr UI r- X 1g_I 0 • 1,
El,
0 G
E)5 o '6.
c4
w
7 a, -a ii LI 11.1
:1 0
1.--- 0..
0
0 -a a 0 > L- ■- Oo.'" c i. a,== Nr
at U.I 0 14.1 C-t
0 0
,I, c-- cc— VA CC.S 0e2ET0 40•g o 2
ft ...J 0,..-ali 5 , c.,,_---,
a. 0 a,--, c...) di ca e 2 5 c_ I l'
U -U ›-- I- 45 giM...?,.F.,......2 _
< .6=■-. LU 1-- 0 = > 7 2 ra tra
-a. U. -0 VI Y E., 1- -5-2 E-a l'.,- — cna
°I, Eft8 i-2oo U
,
(SZ3g
a) w Li)
I. I- d 00
2 0 z
a 4 I-
;
1 18
ti. ri 0
cg w
0
al
o I° _ 0
Page 13 ,of_j_5.:
, .
__
co
z al
.-- w888S�� d2•2Na888
w Z1 mtpn.2L - $ 0NX, O.
0< fla CU 0 rn 0‘0,,n a
20 w h`ri� • 5 �w W 0 < - h w°
f- N m U
ce
111
� §§84"'
8 g_ §
2f°2a§§a •
U p 5 N O 60 N N O N ..
0 N O r)000...
000
<IL K W S
N SS pppp pO p pp pp pp
1- yO08_8.: pwasiwOOO
Zrs r"r."ng r b0 co-60C
N 0
N S�m m'� u1 N N
y�6 ANN y W<0
M
N 88 pppp o fj toJ
F- x§§844 §aa NNQ88
z,-4 o
D NN 00000 O 82°
0 N 00N.- N
<u. co ..,ac
N
288888o QQ 252'.,°22888
,0,- - - 0 0,,,-,.,
=N t�Cl)OD ." Cl)CON
.-I 2r Nw wN . • 2
00 M
U <u.
< '•
LL I-
L) 88 ppoG�pppC7 *
D
al 2 8 0§8 : p§2222888 0
LL Z O m I, 0p O Q r el pas O C b d
ON o I�.n m', O No 6i co.n 0 m ? U
W O o., N 2 s; N M CO*0 N L ` c m
N r 22 0� o tt
x}� CEa`o
'
}d . b
I
0 a v ZNa
m H
a
W Z} z V Vil b LL
au, 00
>"' 'L W 3'2e y W_
W a W. O. U m 9
IZ t) 70 ma . . 4
0 LL 0 Z b E•v C U
Z aW esoo a
m f J7 i0 _ m o
N 1 W u 2 m Q
O
U ay mbE m
ce < ' � 5
c) t"-" Si o
/- C c m 0 I
D oC1�m S
o t
m a m°
ti 2,..2.2 0
v
o g a m u t
Q to t).i u LUi
C m m p c m o m
Tc• , o `0 0
Ti � � E a co
m'.} m 0 O
L N y DD C 2
E7• E q . d E o o-O
9 ,,, Er m ?^o > m g
N • 11.11..4. c O O` N -. N 5 CC
E rn w •
El d a usr= mEE01� a
v I- $. E T °-v w
c
U O o 2E o 2 m o
CC O Q
• > n a:Q 8 ' m O 5
U'd a ¢
m a a. m, . m vv<< IS o 5
mb C m y v v
2 a y t aam m c m o° `�" j
a r C V.'_ C `"-a a A 0 O u!n b N a'
a to O a 6t i;_ W d� Uyg m 8
s- 19. o oz hoc ° `03 u oVm173 E
2 o To la--.t- r+ E o h, o._m u�.4,
m g c u c`'� o: o °i E W o W U o
• Q ° oEuo.,� . mmv05U~S ccz ui>'3°ma u.
m . Kouoaa ".W . WOUwW m
K W K 0 0 l ► C6 W W W 1.0 W W Z a:� i
N W N
O r
< Z c
_E w u s
H W W
to O 0
a. a m s
U
page jL of 5
APPENDIX H
FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2020-2024
The table below itemizes the types of public facilities and the sources of revenue. The"Revenue Amount"column contains the 5-Year amount of facility revenues. The right column
is a calculation of expenses versus revenues for each type of public facility. All deficits are accumulated as a subtotal. The subtotal deficit is the source of additional revenue
utilized by Collier County to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element.
Projects Revenue Sources Expenditure Revenue Amount Total
ARTERIAL AND COLLECTOR ROAD PROJECTS
Revenues: IF-Impact Fees 1 COA Revenue $28,000,000
GA-Gas Tax Revenue $91,500,000
GR-Grants/Reimbursements $0
CF-Available Cash for Future Projects/Payment of Debt Service $0
TR-Transfers $0
GF-General Fund $68,500,000
DC-Developer Contribution Agreements/Advanced $0
IN-Interest-Fund 313(Gas Tax&Interest Impact Fees $5,000,000
RR-Revenue Reduction(less 5%required by law) $0 $193,000,000
Less Expenditures: $193,000,000 $193,000,000
Balance $0
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees $101,684,900
RR-Revenue Reduction(less 5%required by law) $0
WCA-Water Capital Account $3,005,000
REV-Rate Revenue $32,518,000 $137,207,900
Less Expenditures: $137,207,900 $137,207,900
Balance $0
WASTEWATER TREATMENT SYSTEM PROJECTS
Revenues: SIF-Wastewater System Development Fees $30,900,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bonds $0
SRF-State Revolving Fund Loans $0
LOC-Commercial Paper,Additional Senior Lien $0
SCA-Wastewater Capital Account $3,005,000
REV-Rate Revenue $388,623,100 $422,528,100
Less Expenditures: $422,528,100 $422,528,100
Balance SO
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Revenues: LTF-Landfill Tipping Fees $0 SO
Less Expenditures: $0 $0
Balance $0
PARKS&RECREATION FACILITIES PROJECTS
Revenues: IF-Impact Fees $0
GR-Grants/Reimbursements $0
GF-General Fund $0 $0
Less Expenditures: $0 $0
Balance $0
STORMWATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR-Grants/Reimbursements $0
CF-Available Cash for Future Projects/Payment of Debt Service $0
CRA-Community Redevelopment Area/Municipal Service Taxing $0
GF-General Fund $31,116,000 $31,116,000
Less Expenditures: $31,116,000 $31,116,000
Balance SO
IUTAL
tUtALHk.Vt NU
(PROJECTS $783,852,000 SOURCES $783,852,000
CIE Appendix-7
Page iL of_LE
,, 1 u %I I
FLORIDA DEPARTMENT of STATE
RICK SCOTT KEN DETZNER
Governor Secretary of State
November 25, 2014
Honorable Dwight E. Brock
Clerk of the Circuit Court
Collier County
Post Office Box 413044
Naples, Florida 34101-3044
Attention: Anne P. Jennejohn, Deputy Clerk
Dear Mr. Brock:
Pursuant to the provisions of Section 125.66, Florida Statutes, this will acknowledge receipt of your
electronic copy of Collier County Ordinance No. 14-39, which was filed in this office on November 25,
2014.
Sincerely,
Ernest L. Reddick
Program Administrator
ELR/lb
R. A. Gray Building • 500 South Bronough Street • Tallahassee, Florida 32399-0250
Telephone: (850) 245-6270 • Facsimile: (850) 488-9879
www.dos.state.fl.us