Backup Documents 07/07/2015 Item #11A ORIGINAL DOCUMENTS CHECKLIST & ROUTINGI
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT T
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGN T
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
2.
3. County Attorney Office County Attorney Office aQk\e7`-
-1\—\\\S
4. BCC Office Board of County 1
' _ .
Commissioners h -Als\ -
5. Minutes and Records Clerk of Court's Office
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the
addressees above,may need to contact staff for additional or missing information.
Name of Primary Staff Valerie Flemin ,OMB Phone Number 252-8973
Contact/ Department
Agenda Date Item was 07/07/15 Agenda Item Number 11A
Approved by the BCC
Type of Document Resolution—Proposed Milla e Rates 2015- Number of Original One page
Attached 16S—j 4 Documents Attached
PO number or account n/a Need 3 certified copies
number if document is
to be recorded
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A" in the Not Applicable column, whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
I. Does the document require the chairman's original signature? VF
2. Does the document need to be sent to another agency for additional signatures? If yes, VF
provide the Contact Information(Name;Agency;Address; Phone)on an attached sheet.
3. Original document has been signed/initialed for legal sufficiency. (All documents to be VF
signed by the Chairman, with the exception of most letters,must be reviewed and signed
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's VF
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the VF
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's VF
signature and initials are required.
7. In most cases(some contracts are an exception),the original document and this routing slip VF
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8. The document was approved by the BCC on 07/07/15 and all changes made during VF
the meeting have been incorporated in the attached document. The County
Attorney's Office has reviewed the changes,if applicable
9. Initials of attorney verifying that the attached document is the version approved by the V
BCC, all changes directed by the BCC have been made,and the document is ready forte
Chairman's signature.
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
1 1 A
MEMORANDUM
Date: July 9, 2015
To: Valerie Fleming, Operations Coordinator
Office of Management and Budget
From: Ann Jennejohn, Deputy Clerk
Minutes & Records Department
Re: Resolution 2015-147: Establishing Proposed Millage Rates
as the Maximum Property Tax Rates to be levied in FY15/16
and reaffirming advertised public hearing dates for the
budget approval process
Attached you will find three (3) certified copies of the Resolution referenced above,
(Item #11A) adopted by the Board of County Commissioners on July 7, 2015.
The original will be held in the Minutes and Records Department for the Board's
Official Record.
If you have any questions, please contact me at 252-8406.
Thank you.
Attachments
RESOLUTION NO. 15-
1 4 7 1 1 A
A RESOLUTION APPROVING THE COUNTY'S PROPOSED MILLAGE RATES AND
REAFFIRMING THE PUBLIC HEARING DATES FOR ADOPTION OF THE FY 2015/16
AMENDED TENTATIVE BUDGETS AND FY 2015/16 FINAL MILLAGE RATES AND BUDGETS
WHEREAS, Section 200.65,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 including all estimated receipts,taxes to be levied and balances expected to be brought forward and all estimated
expenditures, reserves and balances to be carried over at the end of the year; and
WHEREAS, Section 200.065,Florida Statutes,provides that the Board of County Commissioners shall hold public hearings
to adopt the tentative budgets.
NOW,THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER
COUNTY, FLORIDA,that:
1. The proposed millage rates set forth in Exhibit"A"and incorporated herein are hereby approved as the County's
proposed millage rates pursuant to Sections 129.03 and 200.065, Florida Statutes.
2. The public hearings to adopt the FY 2015/16 amended tentative budgets and the FY 2015/16 final millage rates and
budgets,respectively,pursuant to Section 200.065,Florida Statutes,will be held by the Board of County Commissioners
on September 10,2015 at 5:05 p.m. at the Collier County Government Center, W. Harmon Turner Building, Third Floor
Board Room, 3299 Tamiami Trail East, Naples,Florida and on September 24,2015 at 5:05 p.m. at the Collier County
Government Center, W. Harmon Turner Building,Third Floor Board Room, 3299 Tamiami Trail East,Naples,Florida.
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the
minutes of this meeting for permanent record in his office.
This Resolution adopted this 7"'day of July,2015,after motion, second and majority vote.
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ATTEST: ,,' ,:',.•
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DWIGHT E. BROgl ',CI1 "` BOARD OF COUNTY COMMISSIONERS
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By: al \ A' 8 ''':6:0-4
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Attest as Tim Nance,Chairman
signature ,nl A Item# 1 l A
Approved as to • • :a ity:
Agenda 11,1,15
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Jeffrey A. Klatz iii unty Attorney Recd L�
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1 1 A
Exhibit A
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
FY 2016 Proposed Maximum Property Tax Rates
July 1, 2015 Certified Taxable Values
Prior Year Rolled Back Proposed
Millage Millage Millage %Change Frm.
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.3529 3.5645 6.31%
Water Pollution Control 114 0.0293 0.0275 0.0293 6.55%
3.5938 3.3804 3.5938 6.31%
Unincorporated Area General Fund 111 0.7161 0.6759 0.7161 5.95%
Golden Gate Community Center 130 0.1862 0.1756 0.1862 6.04%
Victoria Park Drainage 134 0.0443 0.0405 0.0405 0.00%
Naples Park Drainage 139 0.0079 0.0073 0.0073 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4679 0.5000 6.86%
Isle of Capri Fire 144 2.0000 2.1240 2.0000 -5.84%
Fiddlers Creek Fire MSTU 145 0.0000 0.0000 1.5000 #DIV/0!
Ochopee Fire Control 146 4.0000 3.8903 4.5000 15.67%
Collier County Fire 148 2.0000 1.9715 2.0000 1.45%
GoodlandlHorr's Island Fire MSTU 149 1.2760 1.2824 1.2760 -0.50%
Sabal Palm Road MSTU 151 0.1000 0.1020 0.1000 -1.96%
Golden Gate Parkway Beautification 153 0.4280 0.4063 0.4063 0.00%
Lely Golf Estates Beautification 152 2.0000 1.8665 2.0000 7.15%
Hawksridge Stormwater Pumping MSTU 154 0.0458 0.0435 0.0435 0.00%
Radio Road Beautification 158 0.3096 0.2911 0.2911 0.00%
Forest Lakes Roadway&Drainage MSTU 159 1.1022 1.0131 1.1940 17.86%
Immokalee Beautification MSTU 162 0.9172 0.8851 1.0000 12.98%
Bayshore Avalon Beautification 163 2.3604 2.2618 2.3604 4.36%
Haldeman Creek Dredging 164 0.7348 0.6682 0.7348 9.97%
Rock Road 165 3.0000 2.8354 3.0000 5.81%
Radio Road East MSTU 166 0.2401 0.2236 0.3311 48.08%
Forest Lakes Debt Service 259 2.8978 2.6637 2.8060 5.34%
Radio Road East Debt Service 266 0.2408 0.2242 0.1689 -24.67%
Collier County Lighting 760 0.2000 0.1880 0.1880 0.00%
Pelican Bay MSTBU 778 0.0857 0.0802 0.0857 6.86%
Aggregate Millage Rate 4.1505 3.9074 4.1501 6.21%
1 1 A
Exhibit A
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Property Tax Dollars Based upon July 1, 2015 Taxable Values
FY 2016 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 001 227,457,660 235,224,113 250,069,000 6.31%
Water Pollution Control 114 1,892,642 1,929,274 2,055,554 6.55%
229,350,302 237,153,387 252,124,554 6.31%
Unincorporated Area General Fund 111 28,153,532 29,154,827 30,888,847 5.95%
Golden Gate Community Center 130 295,006 297,089 315,023 6.04%
Victoria Park Drainage 134 1,290 1,292 1,292 0.00%
Naples Park Drainage 139 7,851 7,969 7,969 0.00%
Vanderbilt Beach MSTU 143 1,022,093 1,027,300 1,097,777 6.86%
Isle of Capri Fire 144 1,077,556 1,088,478 1,024,932 -5.84%
Fiddlers Creek Fire MSTU 145 0 0 93,813 #DIV/0!
Ochopee Fire Control 146 1,227,608 1,230,435 1,423,272 15.67%
Collier County Fire 148 305,986 302,328 306,699 1.45%
Goodland/Horn's Island Fire MSTU 149 93,022 94,457 93,985 -0.50%
Sabal Palm Road MSTU 151 2,251 2,244 2,200 -1.96%
Lely Golf Estates Beautification 152 199,193 199,755 214,042 7.15%
Golden Gate Parkway Beautification 153 246,332 247,949 247,949 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,705 2,709 2,709 0.00%
Radio Road Beautification 158 308,670 310,595 310,595 0.00%
Forest Lakes Roadway&Drainage MSTU 159 154,497 154,743 182,374 17.86%
Immokalee Beautification MSTU 162 288,104 296,345 334,815 12.98%
Bayshore Avalon Beautification 163 864,290 869,077 906,964 4.36%
Haldeman Creek Dredging 164 53,615 53,922 59,296 9.97%
Rock Road 165 30,412 31,343 33,163 5.81%
Radio Road East MSTU 166 93,435 93,518 138,478 48.08%
Forest Lakes Debt Service 259 406,188 406,858 428,593 5.34%
Radio Road East Debt Service 266 93,707 93,769 70,640 -24.67%
Collier County Lighting 760 836,687 847,568 847,568 0.00%
Pelican Bay MSTBU 778 462,650 464,058 495,883 6.86%
Total Taxes Levied 265,576,982 274,432,015 291,653,432
Aggregate Taxes 265,077,087 273,931,388 291,154,199
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Taxable Property Values (July 1, 2015)
For FY 2016
Prior Year Current Year Current Year
Fund Gross Adjusted Gross 0/0
Fund Title No. Taxable Value Taxable Value Taxable Value Change
County Wide Taxable Values
General Fund 001 64,595,296,747 68,738,269,090 70,155,421,656 8.61%
Water Pollution Control 114 64,595,296,747 68,738,269,090 70,155,421,656 8.61%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 39,634,174,211 42,017,026,477 43,134,823,117 8.83%
Golden Gate Community Center 130 1,584,350,845 1,680,261,591 1,691,852,460 6.79%
Victoria Park Drainage 134 29,125,045 31,862,936 31,891,491 9.50%
Naples Park Drainage 139 993,826,174 1,081,416,565 1,091,633,868 9.84%
Vanderbilt Beach MSTU 143 2,044,186,286 2,184,400,602 2,195,553,909 7.40%
Isle of Capri Fire 144 538,777,922 507,318,037 512,466,237 -4.88%
Fiddlers Creek Fire MSTU 145 0 62,528,118 62,542,005 #DIV/01
Ochopee Fire Control 146 306,902,092 315,557,128 316,282,702 3.06%
Collier County Fire 148 152,993,121 155,202,364 153,349,259 0.23%
Goodland/Horn's Island Fire MSTU 149 72,901,444 72,538,264 73,656,104 1.04%
Sabal Palm Road MSTU 151 22,513,112 22,072,604 21,996,129 -2.30%
Lely Golf Estates Beautification 152 99,596,489 106,718,770 107,021,195 7.45%
Golden Gate Parkway Beautification 153 575,541,732 606,281,192 610,261,022 6.03%
Hawksridge Stormwater Pumping MSTU 154 59,054,939 62,215,868 62,281,826 5.46%
Radio Road Beautification 158 996,994,678 1,060,364,708 1,066,970,672 7.02%
Forest Lakes Roadway&Drainage MSTU 159 140,171,072 152,492,800 152,741,666 8.97%
Immokalee Beautification MSTU 162 314,112,838 325,501,536 334,814,874 6.59%
Bayshore Avalon Beautification 163 366,162,661 382,118,837 384,241,525 4.94%
Haldeman Creek Dredging 164 72,965,873 80,243,838 80,696,881 10.60%
Rock Road 165 10,137,226 10,725,963 11,054,228 9.05%
Radio Road East MSTU 166 389,150,714 417,917,716 418,235,994 7.47%
Forest Lakes Debt Service 259 140,171,072 152,492,800 152,741,666 8.97%
Radio Road East Debt Service 266 389,150,714 417,917,716 418,235,994 7.47%
Collier County Lighting 760 4,183,434,567 4,451,398,214 4,508,339,633 7.77%
Pelican Bay MSTBU 778 5,398,484,651 5,768,020,294 5,786,260,956 7.18%
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Collier County, Florida
Board of County
Commissioners
Fiscal Year 2015 - 16
Tentative Budget
1 1 A
Office of the County Manager
Leo E. Ochs, Jr.
0II'0 3299 Tamiami Trail East,Suite 202•Naples Florida 34112-5746•(239)252-8383•FAX:(239)252-4010
MEMORANDUM
To: Board of County Commissioners
From: Leo E. Ochs,Jr. ,s
County Manager
Date: July 17,2015
Subject: FY 2016 Tentative Budget Transmittal
Pursuant to the requirements of Section 129.03(3), F.S., please find enclosed the Collier County
FY 2016 Tentative Budget. Transmittal of the tentative budget to the County Commission on
this date satisfies part of the State's Truth in Millage (TRIM) timeline for adoption of the
County's FY 2016 Budget.
Pursuant to Board direction, within budget guidance, the County Wide General Fund budget
reflects a millage neutral rate of $3.5645 per $1,000 of taxable value. Likewise, the
Unincorporated Area MSTD General Fund also reflects a millage neutral rate of $.7161 per
$1,000 of taxable value.
At the Tuesday, July 7, 2015 Board meeting, the Board adopted tax rates that must be provided
to the Collier County Property Appraiser for use in the statutorily required Notice of Proposed
Taxes in accordance with the TRIM statute. These rates are established as the maximum
property tax rates to be levied in FY 2016. The Board also reaffirmed the scheduled budget
hearing dates of September 10, 2015 and September 24, 2015. Both actions were accomplished
by resolution.
Budget adjustments reflect new taxable value numbers certified by the Property Appraiser as of
June 24, 2015 (ahead of the July 1 certification deadline); Board action at and since the June
budget workshop; and necessary revenue or expense forecast adjustments in FY 2015 and/or FY
2016. A summary listing of budget changes by fund together with a narrative description of the
fund change is included as part of the Summary Information.
Thank you for your continued consideration as we move toward formal budget adoption in
September.
1 1 A
Table of Contents
Summary Information:
Summary of Budget Changes from June Workshop 1
County-wide Overview 5
Summary of Budget by Fund 7
FY 15 Proposed Maximum Property Tax Rates 12
Property Tax Dollars Based upon July 1 Taxable Values 13
Taxable Property Values July 1, 2014 for FY 15 14
Budget by Fund 1
Capital Improvement Program 1
11A
Summary
Information
1 1 A
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2016 TENTATIVE BUDGET
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
General Fund(001) $ 484,100 Ad Valorem increased by$526,000 due to the July Certified Taxable
Major funding sources are Ad Value less a$26,200 adjustment for the 5%revenue reserve as required
Valorem,Half Cent Sales Tax,and by law and carry forward has been reduced by$15,700(reflecting an
State Revenue Sharing adjustment to forecast operating transfer). On the expense side,transfers
to both County CRA's increased by$18,200;the Naples CRA payment
increased by$4,300;the remittance to SWFL Regional Planning Council
decreased by$9,800 along with an increase of$25,000 to the Property
Appraiser. The above changes netted an increase to Reserves of
$446,400.
Unincorporated General Fund $ 86,400 Ad Valorem increased by$90,900 due to the July Certified Taxable
MSTU(111) Value less a$4,500 adjustment for the 5%revenue reserve as required by
Major funding sources are Ad law. On the expense side,transfers to both County CRA's increased by
Valorem and Communication $3,700. The above changes netted an increase to Reserves of$82,700.
Services Tax
Water Pollution Control(114) $ 4,400 Ad Valorem increased by$4,400 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side,fund level reserves increased by$600 and the
transfer to the Tax Collector/Property Appraiser has been increased by
$3,800.
Golden Gate Community Center $ (1,000) Ad Valorem decreased by$1,000 due to the July Certified Taxable
(130) Value. On the expense side,reserves decreased by$1,000 to balance the
Major funding source is Ad Valorem revised tax revenue budget.
Vanderbilt Beach MSTU(143) $ 1,300 Ad Valorem increased by$1,400 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$100 adjustment for the 5%revenue reserve as required by law.
On the expense side,the project expense budget has been increased by
$1,300.
Isle of Capri Fire Control District $ (900) Ad Valorem increased by$800 due to the July Certified Taxable Value
(144) less a$100 adjustment for the 5%revenue reserve as required by law.
Major funding source is Ad Valorem Also on the revenue side,transfer in from Collier Fire Control Fund 148
decreased by$1,600 due to taxable value decrease in the MSTU. On the
expense reserves decreased$900 to balance the fund.
Ochopee Fire Control District $ - Ad Valorem increased by$2,500 due to the July Certified Taxable Value
(146) less a$200 adjustment for the 5%revenue reserve as required by law.
Major funding source is Ad Valorem Also on the revenue side,transfers in from Collier Fire Control Fund 148
decreased by$2,300 due to a taxable value decrease in the MSTU. The
revenue changes offset one another.
Collier County Fire Control $ (8,800) Ad Valorem decreased by$9,400 due to the July Certified Taxable Value
MSTD(148) plus an increase of$600 adjustment for the 5%revenue reserve as
Major funding source is Ad Valorem required by law. On the expense side,transfers to the Isle of Capri and
Ochopee were decreased by$3,900 and remittances to East Naples and
Golden Gate Fire Districts were decreased by$4,600 along with an
decrease of$300 to the Property Appraiser/Tax Collector.
Goodland Fire District(149) $ 600 Ad Valorem increased by$600 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side,remittances to the City of Marco Island increased
by$600.
Lely Golf Estates MSTU(152) $ 900 Ad Valorem increased by$1,000 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$100 adjustment for the 5%revenue reserve as required by law.On
the expense side,the budget for capital outlay was increased by$900.
II�
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SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2016 TENTATIVE BUDGET
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Golden Gate Beautification MSTU $ (200) Ad Valorem decreased by$200 due to the July Certified Taxable Value.
(153) On the expense side,the operating cost budget was decreased by$200.
Major funding source is Ad Valorem
Radio Road Beautification MSTU $ 200 Ad Valorem increased by$300 due to the July Certified Taxable Value
(158) less a$100 adjustment for the 5%revenue reserve as required by law.On
Major funding source is Ad Valorem the expense side,the capital outlay budget has been increased by$200.
Forest Lakes Roadway& $ 1,400 Ad Valorem increased by$1,500 due to the July Certified Taxable Value
Drainage MSTU(159) less a$100 adjustment for the 5%revenue reserve as required by law.
Major funding source is Ad Valorem On the expense side,reserves have been increased by$1,400.
Immokalee Beatification MSTU $ 3,300 Ad Valorem increased by$3,500 due to the July Certified Taxable Value
(162) less a$200 adjustment for the 5%revenue reserve as required by law.On
Major funding source is Ad Valorem the expense side the operating cost budget has been increased by$3.300.
Bayshore/Avalon Beatification $ 2,800 Ad Valorem increased by$2,900 due to the July Certified Taxable Value
MSTU(163) less a$100 adjustment for the 5%revenue reserve as required by law.On
Major funding source is Ad Valorem the expense side,the capital outlay budget has been increased by$2,800.
Rock Road MSTU(165) $ 200 Ad Valorem increased by$200 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side,the operating cost budget has been increased by
$200.
Radio Road East Beautification $ 200 Ad Valorem increased by$300 due to the July Certified Taxable Value
MSTU(166) less a$100 adjustment for the 5%revenue reserve as required by law.On
Major funding source is Ad Valorem the expense side,the operating cost budget has been increased by$200.
Conservation Collier Maintenance $ 500,000 Consistent with updated Greenway project forecast and financial
Trust Fund(174) Major funding projections,unspent funds of$500,000 from Conservation Collier
source is Conservation Collier Funds Capital Fund(179)are retumed to Conservation Collier Maintenance
Trust Fund(174)reserves.
Conservation Collier Capital Fund $ 464,900 Consistent with updated Greenway project forecast and financial
(179) Major projections,unspent project funds of$464,900 and a reserve reduction of
funding source is Conservation $35,100 are transferred back to Conservation Collier Maintenance Trust
Collier Funds Fund(174).
TDC Beach Park Facility Fund $ 1,487,300 Tourist Development Tax projections have been adjusted upward for
(183) both FY15 forecast and FY16 budget. The result is a$53,400 increase in
Major funding source is Tourist carry forward and a$38,200 increase in FY16 TDT revenue less a
Development Tax $2,000 adjustment for the 5%revenue reserve as required by law.
Relative to FYI5 projects,Clam Pass Southern Boardwalk funding of
$1,397,700 has been carried forward and budgeted in reserves pursuant
to PARAB,TDC and BCC direction to indefinitely delay the project. On
the expense side,the reserve budget has been increased by$1,487,300.
TDC Tourism Promotion(184) $ 932,500 Tourist Development Tax projections have been adjusted upward for
Major funding source is Tourist both FY15 forecast and FY16 budget. The result is a$557,500 increase
Development Tax in carry forward,and a$299,400 increase in FY16 TDT revenue less a
$15,000 adjustment for the 5%revenue reserve as required by law.
Additionally,the transfer in from TDC Fund(194)is increased by
$90,600. On the expense side,the transfer to TDC Catastrophe Recovery
Reserve Fund(196)budget this been increased by$932,500.
2
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SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2016 TENTATIVE BUDGET
NET CHANGE TO
FUND TITLE/(NUMBERI FUND TOTAL EXPLANATION
Immokalee Redevelopment(CRA) $ 17,800 July Certified Taxable value change increased the TIF Transfer from the
(186) General Fund(001)in the amount of$14,800 and$3,000 from the
Major funding source are Transfers Unincorporated General Fund MSTU(111). At the fund level Reserves
from both General Funds(001)and have been increased by$17,800.
(111)
Bayshore/Gateway Triangle $ (88,300) July Certified Taxable value change increased the TIF Transfer from the
Redevelopment CRA(187) General Fund(001)in the amount of$3,400 and$700 from the
Major funding sources are Transfers Unincorporated General Fund MSTU(111). Lease/misc revenue has
from both General Funds(001)and been reduced by$52,400 and carry forward has been reduced by$40,000
(111) (reflecting adjustments to forecast debt service transfer). On the expense
side the debt service transfer and reserves have been reduced. The total
fund budget has been decreased by$88,300.
TDC Non-County Museum(193) $ 47,600 Tourist Development Tax projections have been adjusted upward for
Major funding source is Tourist both FY15 forecast and FY16 budget. The result is a$28,400 increase in
Development Tax carry forward and a$20,300 increase in FY16 TDT revenue less a
$1,100 adjustment for the 5%revenue reserve as required by law. On the
expense side,the reserve budget has been increased by$47,600.
TDC Tourism Management& $ 95,100 Tourist Development Tax projections have been adjusted upward for
Administration(194) both FY15 forecast and FY16 budget. The result is a$100,100 increase
Major funding source is Tourist in FY16 TDT revenue less a$5,000 adjustment for the 5%revenue
Development Tax reserve as required by law. On the expense side,the transfer to TDC
Fund(184)has been increased by$90,600 and reserves have been
increased by$4,500.
TDC Beach Renourishment(195) $ 737,600 Tourist Development Tax projections have been adjusted upward for
Major funding source is Tourist both FY15 forecast and FY16 budget. The result is a$439,400 increase
Development Tax in carry forward and an$314,000 increase in FY16 TDT revenue less a
$15,800 adjustment for the 5%revenue reserve as required by law. On
the expense side,the reserve budget has been increased by$737,600.
TDC Disaster Recovery Fund $ 932,500 Tourist Development Tax projections have been adjusted upward for
(196) both FY15 forecast and FY16 budget. The result is a$932,500 increase
Major funding source is Tourist in the transfer from TDC Fund(184). On the expense side,the reserve
Development Tax budget has been increased by$932,500.
TDC Museum(198) $ 159,500 Tourist Development Tax projections have been adjusted upward for
Major funding source is Tourist both FY15 forecast and FY16 budget. The result is a$81,300 increase in
Development Tax carry forward and a$81,900 increase in FY16 TDT revenue less a
$3,700 adjustment for the 5%revenue reserve as required by law. On the
expense side,the operating budget has been increased by$25,000,the
transfers to Museum Capital Fund(314)has been increased by$132,100
and the transfer to the Tax Collector has been increased by$2,400.
Bayshore CRA Debt Service Fund $ (7,200) Updated debt service projections result in a decrease of$47,200 in the
(287) debt service transfer from Fund(187)and an increase in carry forward
Major funding source is transfers of$40,000. On the expense side,debt service interest is decreased by
from Bayshore CRA Fund(187) $34,000 and reserves are increased by$26,800. The total fund budget
has decreased by$7,200.
Museum Capital(314) $ 132,100 The Transfer from TDC Museum Operating Fund(198)has increased by
Major funding sources are Tourist $132,100 and tentatively been placed in reserves.
Development Tax and General Fund
3
1 1 A
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2016 TENTATIVE BUDGET
NET CHANGE TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Collier County Lighting(760) $ 800 Ad Valorem increased by$800 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side,the operating cost budget has been increased by
Taxes $800.
Pelican Bay Lighting(778) $ 3,200 Ad Valorem increased by$3,400 due to the July Certified Taxable Value
Major funding source is Ad Valorem less a$200 adjustment for the 5%revenue reserve as required by law.On
Taxes the expense side,the reserve budget has been increased by$3,200.
Total $5,990,300
Gross Budget at June Workshop $1,418,577,200
Gross Tentative Budget $1,424,567,500
4
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County FY 2016 Budget Summary
Operating Budget
FY 15 FY 16 FY 16 FY 16
Division/Agency Adopted Current Expanded Total %Change
Board of County Commissioners Operations 1,153,600 1,188,400 0 1,188,400 3.02%
Other General Administration(001) 6,671,900 6,970,700 0 6,970,700 4.48%
Other General Administration(111) 2,975,400 3,333,500 0 3,333,500 12.04%
County Attorney 2,676,200 2,740,000 0 2,740,000 2.38%
Total Board of County Commissioners 13,477,100 14,232,600 0 14,232,600 5.61%
County Manager's Agency:
Operations(Gen Fd&MSTD Gen Fd):
Management Offices Operations 4,860,500 5,423,700 55,900 5,479,600 12.74%
Administrative Services General Fund Operations 48,297,800 52,468,300 244,200 52,712,500 9.14%
Growth Management 38,225,800 37,541,200 591,800 38,133,000 -0.24%
Public Services Operations 44,845,400 46,623,600 450,400 47,074,000 4.97%
Operations sub-total 136,229,500 142,056,800 1,342,300 143,399,100 5.26%
Revenue Centric Operations:
Management Offices(TDC,Pelican Bay,CRA) 27,715,500 37,050,700 266,800 37,317,500 34.64%
Administrative Services(Internal Services-IT,Fleet,Risk Mgt 91,265,100 96,387,500 854,700 97,242,200 6.55%
Administrative Services(Fire Districts,Trust Funds) 5,006,100 4,865,700 0 4,865,700 -2.80%
Growth Mgt(Com Dev,Plan Serv,Util Reg,TDC-Beach,Airpo 41,848,200 57,234,100 97,500 57,331,600 37.00%
Growth Mgt Improvement Districts(MSTU/BU;Pollution Ctr) 6,624,100 6,944,700 17,500 6,962,200 5.10%
Public Services(TDC-Mus/Pks,Conserv.Collier,Trust Fds) 54,157,400 49,217,600 132,800 49,350,400 -8.88%
Public Utilities 185,979,500 194,399,300 1,204,100 195,603,400 5.17%
Revenue Centric Operations sub-total 412,595,900 446,099,600 2,573,400 448,673,000 8.74%
Total County Manager Operations 548,825,400 588,156,400 3,915,700 592,072,100 7.88%
Courts&Related Agencies 4,885,500 4,917,000 70,900 4,987,900 2.10%
Constitutional Officers:
Property Appraiser 6,499,500 6,780,800 0 6,780,800 4.33%
Supervisor of Elections 3,238,700 3,994,700 0 3,994,700 23.34%
Clerk of Courts-Fee Support Operations 2,808,100 2,809,200 0 2,809,200 0.04%
Clerk of Courts-General Fund Support 5,869,500 5,702,700 311,700 6,014,400 2.47%
Sheriff 150,021,700 160,369,800 0 160,369,800 6.90%
Tax Collector 17,668,500 0 0 0 -100.00%
Paid by Board-Constitutional Officers 4,063,500 4,239,100 0 4,239,100 4.32%
Grand Total Operating 757,357,500 791,202,300 4,298,300 795,500,600 5.04%
Debt Service FY 15 FY 16 FY 16 FY 16
Total Current Expanded Total %Change
General Governmental Debt Service 39,277,800 38,742,800 0 38,742,800 -1.36%
Public Utilities Debt Service 39,224,600 36,626,400 0 36,626,400 -6.62%
Grand Total Debt Service 78,502,400 75,369,200 0 75,369,200 -3.99%
Capital Budget FY 15 FY 16 FY 16 FY 16
Total Current Expanded Total %Change
County Manager's Agency:
Management Offices 1,114,000 1,358,100 0 1,358,100 21.91%
Administrative Services Capital Projects 29,274,800 22,148,600 0 22,148,600 -24.34%
Public Services Capital Projects 30,875,500 31,064,300 0 31,064,300 0.61%
Growth Management Capital 100,267,200 97,635,700 0 97,635,700 -2.62%
Public Utilities Capital Projects 85,699,400 89,283,000 0 89,283,000 4.18%
Total County Manager Capital Projects 247,230,900 241,489,700 0 241,489,700 -2.32%
Courts&Related Agencies Capital Projects 6,857,000 4,771,200 0 4,771,200 -30.42%
Constitutional Officers:
Supervisor of Elections Capital Projects 0 0 0 0 N/A
Sheriff Capital Projects 14,577,300 8,649,100 0 8,649,100 -40.67%
Total Constitutional Officers Capital Projects 14,577,300 8,649,100 0 8,649,100 -40.67%
Grand Total Capital Budgets 268,665,200 254,910,000 0 254,910,000 -5.12%
General Funds(001&111)Transfers&Reserves 282,935,700 298,787,700 0 298,787,700 5.60%
Total Gross County Budget 1,387,460,800 1,420,269,200 4,298,300 1,424,567,500 2.67%
Less: Interfund Transfers 453,374,300 465,738,800 1,496,100 467,234,900 3.06%
Total Net County Budget 934,086,500 954,530,400 2,802,200 957,332,600 2.49%
Total Net County Budget(w/o Tax Collector) 916,418,000 954,530,400 2,802,200 957,332,600 4.46%
5 7/16/2015 122 PM
11A
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County FY 2016 Budget Summary
Operating Budget
FY 15 FY 16 FY 16 FY 16
Division/Agency Adopted Current Expanded Total %Change
Board of County Commissioners Operations 1,153,600 1,188,400 0 1,188,400 3.02%
Other General Administration(001) 6,671,900 6,970,700 0 6,970,700 4.48%
Other General Administration(111) 2,975,400 3,333,500 0 3,333,500 12.04%
County Attorney 2,676,200 2,740,000 0 2,740,000 2.38%
Total Board of County Commissioners 13,477,100 14,232,600 0 14,232,600 5.61%
County Manager's Agency:
Operations(Gen Fd&MSTD Gen Fd):
Management Offices Operations 4,860,500 5,423,700 55,900 5,479,600 12.74%
Administrative Services General Fund Operations 48,297,800 52,468,300 244,200 52,712,500 9.14%
Growth Management 38,225,800 37,541,200 591,800 38,133,000 -0.24%
Public Services Operations 44,845,400 46,623,600 450,400 47,074,000 4.97%
Operations sub-total 136,229,500 142,056,800 1,342,300 143,399,100 5.26%
Revenue Centric Operations:
Management Offices(TDC,Pelican Bay,CRA) 27,715,500 37,050,700 266,800 37,317,500 34.64%
Administrative Services(Internal Services-IT,Fleet,Risk Mgt 91,265,100 96,387,500 854,700 97,242,200 6.55%
Administrative Services(Fire Districts,Trust Funds) 5,006,100 4,865,700 0 4,865,700 -2.80%
Growth Mgt(Com Dev,Plan Serv,Util Reg,TDC-Beach,Airpo 41,848,200 57,234,100 97,500 57,331,600 37.00%
Growth Mgt Improvement Districts(MSTU/BU;Pollution Ctr) 6,624,100 6,944,700 17,500 6,962,200 5.10%
Public Services(TDC-Mus/Pks,Conserv.Collier,Trust Fds) 54,157,400 49,217,600 132,800 49,350,400 -8.88%
Public Utilities 185,979,500 194,399,300 1,204,100 195,603,400 5.17%
Revenue Centric Operations sub-total 412,595,900 446,099,600 2,573,400 448,673,000 8.74%
Total County Manager Operations 548,825,400 588,156,400 3,915,700 592,072,100 7.88%
Courts&Related Agencies 4,885,500 4,917,000 70,900 4,987,900 2.10%
Constitutional Officers:
Property Appraiser 6,499,500 6,780,800 0 6,780,800 4.33%
Supervisor of Elections 3,238,700 3,994,700 0 3,994,700 23.34%
Clerk of Courts-Fee Support Operations 2,808,100 2,809,200 0 2,809,200 0.04%
Clerk of Courts-General Fund Support 5,869,500 5,702,700 311,700 6,014,400 2.47%
Sheriff 150,021,700 160,369,800 0 160,369,800 6.90%
Tax Collector 17,668,500 0 0 0 -100.00%
Paid by Board-Constitutional Officers 4,063,500 4,239,100 0 4,239,100 4.32%
Grand Total Operating 757,357,500 791,202,300 4,298,300 795,500,600 5.04%
Debt Service FY 15 FY 16 FY 16 FY 16
Total Current Expanded Total %Change
General Governmental Debt Service 39,277,800 38,742,800 0 38,742,800 -1.36%
Public Utilities Debt Service 39,224,600 36,626,400 0 36,626,400 -6.62%
Grand Total Debt Service 78,502,400 75,369,200 0 75,369,200 -3.99%
Capital Budget FY 15 FY 16 FY 16 FY 16
Total Current Expanded Total %Change
County Manager's Agency:
Management Offices 1,114,000 1,358,100 0 1,358,100 21.91%
Administrative Services Capital Projects 29,274,800 22,148,600 0 22,148,600 -24.34%
Public Services Capital Projects 30,875,500 31,064,300 0 31,064,300 0.61%
Growth Management Capital 100,267,200 97,635,700 0 97,635,700 -2.62%
Public Utilities Capital Projects 85,699,400 89,283,000 0 89,283,000 4.18%
Total County Manager Capital Projects 247,230,900 241,489,700 0 241,489,700 -2.32%
Courts&Related Agencies Capital Projects 6,857,000 4,771,200 0 4,771,200 -30.42%
Constitutional Officers:
Supervisor of Elections Capital Projects 0 0 0 0 N/A
Sheriff Capital Projects 14,577,300 8,649,100 0 8,649,100 -40.67%
Total Constitutional Officers Capital Projects 14,577,300 8,649,100 0 8,649,100 -40.67%
Grand Total Capital Budgets 268,665,200 254,910,000 0 254,910,000 -5.12%
General Funds(001&111)Transfers&Reserves 282,935,700 298,787,700 0 298,787,700 5.60%
Total Gross County Budget 1,387,460,800 1,420,269,200 4,298,300 1,424,567,500 2.67%
Less: Interfund Transfers 453,374,300 465,738,800 1,496,100 467,234,900 3.06%
Total Net County Budget 934,086,500 954,530,400 2,802,200 957,332,600 2.49%
Total Net County Budget(w/o Tax Collector) 916,418,000 954,530,400 2,802,200 957,332,600 4.46%
6 7/16/2015 325 PM
11A
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
General Fund
General Fund (001) 341,637,600 359,001,600 5.08%
Utility Impact Fee Deferral Program (002) 21,000 31,000 47.62%
Emergency Disaster (003) 482,200 484,800 0.54%
Economic Development (007) 1,134,100 1,494,100 31.74%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 8,677,600 8,823,600 1.68%
Sheriff (040) 142,092,500 152,607,400 7.40%
Property Appraiser (060) 6,499,500 6,780,800 4.33%
Tax Collector (070) 17,668,500 0 -100.00%
Supervisor of Elections (080) 3,238,700 3,994,700 23.34%
Supervisor of Elections Grants (081) 0 0 N/A
Subtotal Constitutional Officers 178,176,800 172,206,500 -3.35%
Special Revenue Funds
Transportation (101) 19,202,100 18,225,600 -5.09%
Right of Way Permitting (102) 535,500 245,600 -54.14%
Affordable Housing (105) 109,000 131,000 20.18%
Impact Fee Administration (107) 1,204,400 1,223,400 1.58%
Pelican Bay MSTBU (109) 3,425,700 3,702,800 8.09%
Unincorporated Areas General Fund MSTU (111) 42,131,500 45,708,000 8.49%
Landscaping Projects (112) 35,200 25,900 -26.42%
Community Development (113) 23,915,700 35,013,100 46.40%
Water Pollution Control (114) 3,481,500 3,274,500 -5.95%
Sheriff Grants (115) 86,400 291,000 236.81%
Miscellaneous Grants (116) 1,600 3,400 112.50%
Natural Resources Grants (117) 0 12,500 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) 709,600 772,700 8.89%
ARRA Grants (125) 0 0 N/A
Metro Planning-MPO (128) 8,000 8,000 0.00%
Library Grants (129) 715,100 90,000 -87.41%
Golden Gate Community Center (130) 1,036,400 1,196,200 15.42%
Planning Services (131) 12,041,100 16,163,300 34.23%
Pine Ridge Industrial Park Capital (132) 269,300 65,900 -75.53%
Victoria Park Drainage MSTU (134) 30,000 30,400 1.33%
Naples Production Park Capital (138) 5,500 661,800 11932.73%
Naples Park Drainage MSTU&BU (139) 83,800 91,300 8.95%
Pine Ridge Industrial Pk Maintenance MSTU&BU (140) 0 0 N/A
Naples Production Park MSTU&BU (141) 54,500 54,700 0.37%
Pine Ridge Industrial Park MSTU&BU (142) 1,827,600 1,830,800 0.18%
Vanderbilt Beach Beautification MSTU (143) 5,959,900 1,275,800 -78.59%
Isle of Capri Municipal Rescue&Fire Services (144) 1,324,600 1,229,500 -7.18%
Fiddler's Creek Fire Control District (145) 0 89,100 N/A
Ochopee Fire Control District MSTU (146) 1,895,400 1,930,300 1.84%
Collier County Fire Control MSTU (148) 298,000 308,600 3.56%
Goodland/Horr's Isle Fire Control District (149) 98,300 93,300 -5.09%
7
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Sabal Palm Road Extension MSTU&BU (151) 149,200 121,600 -18.50%
Lely Golf Estates Beautification MSTU (152) 406,500 388,100 -4.53%
Golden Gate Beautification MSTU (153) 739,800 660,100 -10.77%
Hawksridge Stormwater System MSTU (154) 75,500 77,900 3.18%
Radio Road Beautification MSTU (158) 843,500 974,000 15.47%
Forest Lakes Roadway&Drainage MSTU (159) 557,100 515,400 -7.49%
Immokalee Beautification MSTU (162) 468,800 336,400 -28.24%
Bayshore Beautification MSTU (163) 4,110,400 4,473,700 8.84%
Haldeman Creek Dredging MSTU (164) 272,100 315,900 16.10%
Rock Road MSTU (165) 70,000 83,000 18.57%
Radio Road East Beautification MSTU (166) 125,500 154,800 23.35%
Teen Court (171) 84,000 85,600 1.90%
Conservation Collier (172) 407,300 547,000 34.30%
Driver Education (173) 294,800 232,300 -21.20%
Conservation Collier Maintenance (174) 33,091,000 32,916,300 -0.53%
Court IT Fee (178) 1,570,700 1,529,500 -2.62%
Conservation Collier Projects (179) 330,000 614,300 86.15%
Domestic Animal Services Donations (180) 82,800 135,900 64.13%
Court Maintenance Fund (181) 6,857,000 4,771,200 -30.42%
TDC Beach Park Facilities (183) 8,894,900 9,896,700 11.26%
Tourism Marketing (184) 9,398,600 13,432,000 42.91%
TDC Engineering (185) 700,200 742,600 6.06%
Immokalee Redevelopment CRA (186) 577,400 677,400 17.32%
Bayshore/Gateway Triangle CRA (187) 1,795,900 1,836,900 2.28%
800 MHz Fund (188) 1,230,700 1,236,200 0.45%
Wireless E-911 (189) 0 5,600 N/A
Miscellaneous Florida Statutes (190) 31,300 85,600 173.48%
SHIP (191) 0 0 N/A
Public Guardianship (192) 193,000 193,000 0.00%
Tourist Development (193) 1,289,900 1,822,200 41.27%
Tourist Development (194) 1,883,600 2,165,800 14.98%
Tourist Development Beaches (195) 27,568,900 31,036,400 12.58%
Economic Disaster Recovery (196) 774,000 4,208,800 443.77%
Museum (198) 2,260,200 2,749,600 21.65%
E-911 System (199) 739,100 638,700 -13.58%
Confiscated Property Trust. (602) 248,700 162,800 -34.54%
Crime Prevention (603) 1,292,900 1,132,800 -12.38%
University Extension (604) 83,700 116,500 39.19%
GAC Land Trust (605) 910,200 852,900 -6.30%
GAC Road Trust (606) 400 0 -100.00%
Parks and Recreation Donations (607) 8,400 9,300 10.71%
Law Enforcement Trust (608) 644,200 777,100 20.63%
Domestic Violence Trust (609) 368,300 385,400 4.64%
Animal Control Trust (610) 167,500 187,100 11.70%
Combined E-911 (611) 4,549,600 4,369,000 -3.97%
Library Trust Fund (612) 464,900 289,500 -37.73%
Drug Abuse Trust (616) 4,100 4,200 2.44%
Freedom Memorial (620) 153,200 44,100 -71.21%
8
1 1 A 11
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Law Library (640) 75,000 77,100 2.80%
Legal Aid Society (652) 108,400 108,400 0.00%
Office of Utility Regulation (669) 1,382,600 1,437,700 3.99%
Impact Fee Escrow Fund (675) 0 0 N/A
Court Administration (681) 2,416,000 2,539,500 5.11%
Specialized Grants (701) 0 0 N/A
Administrative Services Grants (703) 0 0 N/A
Administrative Services Grant Match (704) 300 0 -100.00%
Housing Grants (705) 0 0 N/A
Housing Grants Match (706) 0 60,000
Human Services Grants (707) 296,000 321,300 8.55%
Human Services Grant Match (708) 15,000 35,200 134.67%
Public Services Grants (709) 2,400 0 -100.00%
Public Services Grant Match (710) 105,600 0 -100.00%
Transportation Grants (711) 0 0 N/A
Transportation Grant Match (712) 0 0 N/A
Bureau of Emergency Services Grants (713) 0 0 N/A
Bureau of Emergency Services Grant Match (714) 0 0 N/A
Immokalee CRA Grants (715) 0 76,200 N/A
Bayshore CRA Grants (717) 500 0 -100.00%
ARRA Grants (725) 2,700 0 -100.00%
ARRA Grants Match (726) 700 500 -28.57%
Collier County Lighting (760) 796,400 874,900 9.86%
Pelican Bay Lighting (778) 1,246,700 1,389,400 11.45%
SHIP Grants (791) 0 0 N/A
Subtotal Special Revenue Funds 243,703,800 268,659,900 10.24%
Debt Service Funds
Gas Tax Revenue Refunding Bds, 2003,2005 (212) 13,231,200 13,159,000 -0.55%
Sales Tax Revenue Refunding Bonds,2003 (215) 1,400 0 -100.00%
Sales Tax Revenue Refunding Bonds,2005 (216) 2,100 0 -100.00%
Sales Tax Rev Bds Reserve,2002,2003,2005 (217) 0 0 N/A
Caribbean Gardens G.O. Bond (220) 3,300 1,400 -57.58%
Naples Pk Drainage Assessment Bds, 1997 (226) 11,800 12,000 1.69%
Pine Ridge/Naples Production Park, 1993 (232) 1,137,600 856,300 -24.73%
Euculid and Lakeland (253) 89,500 90,100 0.67%
Forest Lakes Limited G.O. Bonds, 2007 (259) 1,434,000 1,382,400 -3.60%
Radio Rd E MSTU G.O. Bonds, 2012 (266) 173,000 173,000 0.00%
Conservation Collier Limited G.O. Bds,2005A (272) 54,000 84,900 57.22%
Conservation Collier Limited G.O. Bds,2008 (273) 37,200 200 -99.46%
Bayshore CRA Letter of Credit,Series 2009 (287) 1,535,400 1,655,000 7.79%
Special Obligation Bonds, Series 2010,2010B (298) 21,567,300 21,328,500 -1.11%
Subtotal Debt Service Funds 39,277,800 38,742,800 -1.36%
9
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Capital Projects Funds
County-Wide Capital Projects (301) 20,975,900 16,911,000 -19.38%
ATV Settlement (305) 12,500 22,600 80.80%
Parks Capital Improvements (306) 1,994,400 2,766,700 38.72%
Library Capital Projects (307) 1,600 0
Growth Management Capital (310) 0 300,000 N/A
Road Construction Operations (312) 2,766,200 3,432,900 24.10%
Road Construction (313) 36,809,500 40,478,300 9.97%
Museum Capital (314) 532,400 652,100 22.48%
Clam Bay Restoration (320) 171,900 144,200 -16.11%
Pelican Bay Irrigation/Landscaping (322) 407,100 678,900 66.76%
Stormwater Operations (324) 1,207,200 969,900 -19.66%
Stormwater Capital Improvement Projects (325) 5,840,400 5,691,600 -2.55%
Road Impact District 1, N Naples (331) 10,128,900 6,653,900 -34.31%
Road Impact District 2, E Naples&GG City (333) 2,824,900 1,716,500 -39.24%
Road Impact District 3,City of Naples (334) 626,900 827,500 32.00%
Road Impact District 4,S County&Marco (336) 9,313,900 4,906,600 -47.32%
Road Impact District 6,Golden Gate Estates (338) 4,235,600 1,899,000 -55.17%
Road Impact District 5, Immokalee Area (339) 2,381,400 3,344,200 40.43%
Road Assessment Receivable (341) 460,700 452,100 -1.87%
Regional Park Impact Fee-Incorporated Areas (345) 354,500 631,100 78.03%
Community&Regional Park Impact Fee (346) 16,343,700 14,322,300 -12.37%
EMS Impact Fee (350) 2,342,400 682,900 -70.85%
Library Impact Fee (355) 1,809,800 1,837,800 1.55%
Community Park Impact Fee-Naples/Urban (368) 2,700 0 -100.00%
Ochopee Fire Impact Fees (372) 5,600 7,000 25.00%
Isle of Capri Fire Impact Fees (373) 50,600 53,200 5.14%
Correctional Facilities Impact Fees (381) 3,250,700 3,251,800 0.03%
Law Enforcement Impact Fees (385) 5,431,800 2,373,500 -56.30%
General Government Building Impact Fee (390) 13,259,100 9,066,600 -31.62%
Subtotal Capital Funds 143,542,300 124,074,200 -13.56%
Enterprise Funds
County Water Sewer Operating (408) 136,313,900 142,801,200 4.76%
County Water Sewer Assessment Capital (409) 0 4,800 N/A
County Water Sewer Debt Service (410) 39,224,600 36,626,400 -6.62%
County Water Impact Fees (411) 12,073,900 12,270,400 1.63%
County Water Capital Projects (412) 21,280,000 20,457,500 -3.87%
County Sewer Impact Fees (413) 14,910,200 13,604,000 -8.76%
County Sewer Capital Projects (414) 32,970,000 39,838,800 20.83%
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) 574,300 250,000 -56.47%
Collier Area Transit (426) 3,217,400 3,166,200 -1.59%
Transportation Disadvantaged (427) 2,620,800 2,758,500 5.25%
Transportation Disadvantaged Grant (428) 800 0 -100.00%
Transportation Disadvantaged Grant Match (429) a 87,200 87,200 0.00%
10
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Fiscal Year 2015/2016
Summary of Budget by Fund
FY 14/15 FY 15/16 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Enterprise Funds(Cont'd)
Solid Waste Disposal (470) 19,974,800 22,151,400 10.90%
Landfill Closure (471) 2,275,200 2,915,200 28.13%
Mandatory Collection (473) 27,415,600 27,735,600 1.17%
Solid Waste Capital Projects (474) 4,465,300 3,107,500 -30.41%
Solid Waste Grant (475) 0 0 N/A
Solid Waste Grant Match (476) 0 0 N/A
EMS (490) 24,743,300 27,260,700 10.17%
EMS Grants and Capital (491) 2,218,800 3,146,000 41.79%
First Responder (492) 0 0 N/A
EMS Grant (493) 0 0 N/A
EMS Grant Match (494) 0 0 N/A
Airport Authority Operations (495) 3,273,100 3,716,800 13.56%
Airport Authority Capital (496) 62,300 86,900 39.49%
Immokalee Airport Capital (497) 13,400 164,400 1126.87%
Airport Authority Grant (498) 0 0 N/A
Airport Authority Grant Match (499) 0 0 N/A
Subtotal Enterprise Funds 347,714,900 362,149,500 4.15%
Internal Service Funds
Information Technology (505) 5,549,800 6,597,000 18.87%
Information Technology Capital (506) 225,100 727,300 223.10%
Property&Casualty (516) 14,339,000 15,153,500 5.68%
Group Health (517) 55,002,300 57,930,500 5.32%
Workers Compensation (518) 4,592,000 3,975,000 -13.44%
Fleet Management (521) 10,326,200 10,122,700 -1.97%
Motor Pool Capital Recovery (522) 0 1,500,000 N/A
Subtotal Internal Service Funds 90,034,400 96,006,000 6.63%
Permanent&Agency Funds
Deposit Fund (670) 0 0 N/A
Caracara Prairie Preserve (674) 1,735,900 1,717,100 _ -1.08%
Subtotal Permanent Funds 1,735,900 1,717,100 -1.08%
Total Budget by Fund 1,387,460,800 1,424,567,500 2.67%
Less:
Internal Services 72,394,700 74,601,800 3.05%
Interfund Transfers 380,979,600 392,633,100 3.06%
Net County Budget 934,086,500 957,332,600 2.49%
11
hA1 A ,
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
FY 2016 Proposed Maximum Property Tax Rates
July 1, 2015 Certified Taxable Values
Prior Year Rolled Back Proposed
Millage Millage Millage %Change Frm.
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.3529 3.5645 6.31%
Water Pollution Control 114 0.0293 0.0275 0.0293 6.55%
3.5938 3.3804 3.5938 6.31%
Unincorporated Area General Fund 111 0.7161 0.6759 0.7161 5.95%
Golden Gate Community Center 130 0.1862 0.1756 0.1862 6.04%
Victoria Park Drainage 134 0.0443 0.0405 0.0405 0.00%
Naples Park Drainage 139 0.0079 0.0073 0.0073 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4679 0.5000 6.86%
Isle of Capri Fire 144 2.0000 2.1240 2.0000 -5.84%
Fiddlers Creek Fire MSTU 145 0.0000 0.0000 1.5000 #DIV/0!
Ochopee Fire Control 146 4.0000 3.8903 4.5000 15.67%
Collier County Fire 148 2.0000 1.9715 2.0000 1.45%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2824 1.2760 -0.50%
Sabal Palm Road MSTU 151 0.1000 0.1020 0.1000 -1.96%
Golden Gate Parkway Beautification 153 0.4280 0.4063 0.4063 0.00%
Lely Golf Estates Beautification 152 2.0000 1.8665 2.0000 7.15%
Hawksridge Stormwater Pumping MSTU 154 0.0458 0.0435 0.0435 0.00%
Radio Road Beautification 158 0.3096 0.2911 0.2911 0.00%
Forest Lakes Roadway&Drainage MSTU 159 1.1022 1.0131 1.1940 17.86%
Immokalee Beautification MSTU 162 0.9172 0.8851 1.0000 12.98%
Bayshore Avalon Beautification 163 2.3604 2.2618 2.3604 4.36%
Haldeman Creek Dredging 164 0.7348 0.6682 0.7348 9.97%
Rock Road 165 3.0000 2.8354 3.0000 5.81%
Radio Road East MSTU 166 0.2401 0.2236 0.3311 48.08%
Forest Lakes Debt Service 259 2.8978 2.6637 2.8060 5.34%
Radio Road East Debt Service 266 0.2408 0.2242 0.1689 -24.67%
Collier County Lighting 760 0.2000 0.1880 0.1880 0.00%
Pelican Bay MSTBU 778 0.0857 0.0802 0.0857 6.86%
Aggregate Millage Rate 4.1505 3.9074 4.1501 6.21%
12
1 1 A
Collier ounty Government
Fiscal Year►016 Tentative Budget
Collier County, Florida
Property Tax Dollars Based upon July 1, 2015 Taxable Values
FY 2016 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 001 227,457,660 235,224,113 250,069,000 6.31%
Water Pollution Control 114 1,892,642 1,929,274 2,055,554 6.55%
229,350,302 237,153,387 252,124,554 6.31%
Unincorporated Area General Fund 111 28,153,532 29,154,827 30,888,847 5.95%
Golden Gate Community Center 130 295,006 297,089 315,023 6.04%
Victoria Park Drainage 134 1,290 1,292 1,292 0.00%
Naples Park Drainage 139 7,851 7,969 7,969 0.00%
Vanderbilt Beach MSTU 143 1,022,093 1,027,300 1,097,777 6.86%
Isle of Capri Fire 144 1,077,556 1,088,478 1,024,932 -5.84%
Fiddlers Creek Fire MSTU 145 0 0 93,813 #DIV/0!
Ochopee Fire Control 146 1,227,608 1,230,435 1,423,272 15.67%
Collier County Fire 148 305,986 302,328 306,699 1.45%
Goodland/Horr's Island Fire MSTU 149 93,022 94,457 93,985 -0.50%
Sabal Palm Road MSTU 151 2,251 2,244 2,200 -1.96%
Lely Golf Estates Beautification 152 199,193 199,755 214,042 7.15%
Golden Gate Parkway Beautification 153 246,332 247,949 247,949 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,705 2,709 2,709 0.00%
Radio Road Beautification 158 308,670 310,595 310,595 0.00%
Forest Lakes Roadway&Drainage MSTU 159 154,497 154,743 182,374 17.86%
Immokalee Beautification MSTU 162 288,104 296,345 334,815 12.98%
Bayshore Avalon Beautification 163 864,290 869,077 906,964 4.36%
Haldeman Creek Dredging 164 53,615 53,922 59,296 9.97%
Rock Road 165 30,412 31,343 33,163 5.81%
Radio Road East MSTU 166 93,435 93,518 138,478 48.08%
Forest Lakes Debt Service 259 406,188 406,858 428,593 5.34%
Radio Road East Debt Service 266 93,707 93,769 70,640 -24.67%
Collier County Lighting 760 836,687 847,568 847,568 0.00%
Pelican Bay MSTBU 778 462,650 464,058 495,883 6.86%
Total Taxes Levied 265,576,982 274,432,015 291,653,432
Aggregate Taxes 265,077,087 273,931,388 291,154,199
13
hAs
Collier County Government
Fiscal Year 2016 Tentative Budget
Collier County, Florida
Taxable Property Values (July 1, 2015)
For FY 2016
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 64,595,296,747 68,738,269,090 70,155,421,656 8.61%
Water Pollution Control 114 64,595,296,747 68,738,269,090 70,155,421,656 8.61%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 39,634,174,211 42,017,026,477 43,134,823,117 8.83%
Golden Gate Community Center 130 1,584,350,845 1,680,261,591 1,691,852,460 6.79%
Victoria Park Drainage 134 29,125,045 31,862,936 31,891,491 9.50%
Naples Park Drainage 139 993,826,174 1,081,416,565 1,091,633,868 9.84%
Vanderbilt Beach MSTU 143 2,044,186,286 2,184,400,602 2,195,553,909 7.40%
Isle of Capri Fire 144 538,777,922 507,318,037 512,466,237 -4.88%
Fiddlers Creek Fire MSTU 145 0 62,528,118 62,542,005 #DIV/0!
Ochopee Fire Control 146 306,902,092 315,557,128 316,282,702 3.06%
Collier County Fire 148 152,993,121 155,202,364 153,349,259 0.23%
Goodland/Horr's Island Fire MSTU 149 72,901,444 72,538,264 73,656,104 1.04%
Sabal Palm Road MSTU 151 22,513,112 22,072,604 21,996,129 -2.30%
Lely Golf Estates Beautification 152 99,596,489 106,718,770 107,021,195 7.45%
Golden Gate Parkway Beautification 153 575,541,732 606,281,192 610,261,022 6.03%
Hawksridge Stormwater Pumping MSTU 154 59,054,939 62,215,868 62,281,826 5.46%
Radio Road Beautification 158 996,994,678 1,060,364,708 1,066,970,672 7.02%
Forest Lakes Roadway&Drainage MSTU 159 140,171,072 152,492,800 152,741,666 8.97%
Immokalee Beautification MSTU 162 314,112,838 325,501,536 334,814,874 6.59%
Bayshore Avalon Beautification 163 366,162,661 382,118,837 384,241,525 4.94%
Haldeman Creek Dredging 164 72,965,873 80,243,838 80,696,881 10.60%
Rock Road 165 10,137,226 10,725,963 11,054,228 9.05%
Radio Road East MSTU 166 389,150,714 417,917,716 418,235,994 7.47%
Forest Lakes Debt Service 259 140,171,072 152,492,800 152,741,666 8.97%
Radio Road East Debt Service 266 389,150,714 417,917,716 418,235,994 7.47%
Collier County Lighting 760 4,183,434,567 4,451,398,214 4,508,339,633 7.77%
Pelican Bay MSTBU 778 5,398,484,651 5,768,020,294 5,786,260,956 7.18%
14
11P
Budget
by
Fund
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
General Fund (001)
Fund Type: General Fund
Description:The General Fund(001)is the largest operating fund of the County. It is used to account for all countywide
general government activities and is supported principally by ad valorem taxes. The Constitutional Officer
Funds,which are sub-funds of the General Fund, include the Clerk of Courts(011),Sheriff(040), Property
Appraiser(060),Tax Collector(070),and Supervisor of Elections(080).
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 26,896,314 29,085,500 27,812,000 29,654,600 740,200 30,394,800 4.50
Operating Expense 27,193,453 30,037,000 29,692,800 32,824,300 (166,300) 32,658,000 8.73
Capital Outlay 485,424 813,500 817,500 271,200 28,400 299,600 (63.17)
Grants and Aid 2,412,300 2,493,700 2,443,700 2,582,400 - 2,582,400 3.56
Remittances 3,160,547 4,811,700 4,180,900 5,013,400 - 5,013,400 4.19
Advance/Repay to 146 Ochopee 111,800 - - - - - na
Advance/Repay to 385 Law Enf 1,700,000 1,700,000 1,700,000 - - - (100.00)
Advance/Repay to 390 Gov't Fac 630,000 630,000 630,000 630,000 - 630,000 0
Advance/Repay to 495 Airp Ops 291,000 304,000 304,000 313,100 313,100 2.99
Advance/Repay to 496 Airp Cap - 52,700 328,500 - - - (100.00)
Advance/Repay to 499 Airp Grant 737,660 63,200 - - - na
Trans to Clerk Of Courts 5,719,500 5,869,500 5,869,500 6,014,400 - 6,014,400 2.47
Trans to Sheriff 133,545,600 142,092,500 142,092,500 152,607,400 - 152,607,400 7.40
Trans to Property Appraiser 5,320,252 5,646,800 5,587,500 5,772,700 - 5,772,700 2.23
Trans to Tax Collector 10,923,955 12,742,000 12,314,300 13,819,800 - 13,819,800 8.46
Trans to Supery of Elections 3,841,600 3,238,700 3,238,700 3,994,700 - 3,994,700 23.34
Trans to 101 Transp Op Fd 15,548,500 16,091,300 16,091,300 14,858,400 - 14,858,400 (7.66)
Trans to 111 Unincorp Gen Fd 139,700 263,100 263,100 822,500 - 822,500 212.62
Trans to 121 Urban Impr 28,973 - - - - - na
Trans to 123 Sery for Sr Fd 151,700 563,400 563,400 597,700 - 597,700 6.09
Trans to 146 Ochopee Fire Fd 463,600 519,900 519,900 565,100 - 565,100 8.69
Trans to 186 Immok Redev Fd 266,300 296,400 296,400 366,600 - 366,600 23.68
Trans to 187 Bayshore Redev Fd 785,000 840,900 840,900 936,100 - 936,100 11.32
Trans to 188 800 MHz Fd 576,400 632,900 632,900 669,400 - 669,400 5.77
Trans to 198 Museum - 200,000 140,700 200,000 - 200,000 0
Trans to 706 Housing Grants - - 43,100 60,000 - 60,000 na
Trans to 298 Sp Ob Bd'10 3,657,700 3,079,600 3,079,600 3,077,500 - 3,077,500 (0.07)
Trans to 301 Co Wide Cap Fd 10,183,700 18,908,900 18,908,900 16,361,000 - 16,361,000 (13.47)
Trans to 306 Parks Cap Fd - 500,000 500,000 1,070,000 - 1,070,000 114.00
Trans to 313 Gas Tax Cap Ed 8,768,800 9,499,900 9,499,900 14,559,800 - 14,559,800 53.26
Trans to 314 Museum Cap - 250,000 250,000 200,000 - 200,000 (20.00)
Trans to 325 Stormw Cap Fd 4,730,100 4,627,600 4,627,600 1,549,600 - 1,549,600 (66.51)
Trans to 373 Isle of Capri Fire 20,000 - - - - - na
Trans to 427 Transp Disadv Fd 2,371,695 2,378,100 1,940,200 2,378,100 - s 2,378,100 0
Trans to 490 EMS Fd 12,516,200 13,297,100 13,297,100 13,786,000 - 13,786,000 3.68
Trans to 491 EMS Grant Fd 810,000 2,191,200 2,191,200 2,000,000 - 2,000,000 (8.73)
Trans to 506 IT Capital - - - 51,000 - 51,000 na
Trans to 522 Motor Pool Cap Rec - - - 1,500,000 - 1,500,000 na
Trans to 652 Leg Aid Soc 42,800 42,900 41,300 46,700 - 46,700 8.86
Trans to 681 Court Services 1,241,200 1,266,100 1,266,100 1,355,000 - 1,355,000 7.02
Reserves for Contingencies - 7,029,600 - 7,375,600 - 7,375,600 4.92
Reserves for Cash Flow - 20,100,000 - 21,000,000 - 21,000,000 4.48
Reserves for Attrition - (458,900) - (484,800) - (484,800) 5.64
Total Appropriations 285,271,771 341,637,600 312,068,700 358,399,300 602,300 359,001,600 5.1%
Fiscal Year 2016 1 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
General Fund (001)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost General Fund (56,743,312) - (47,043,000) - - - na
Ad Valorem Taxes 208,333,355 230,306,000 221,936,300 250,069,000 - 250,069,000 8.58
Delinquent Ad Valorem Taxes 894,297 350,000 350,000 300,000 - 300,000 (14.29)
Tax Deed Sales 5,372 17,200 - - na
Licenses&Permits 297,155 280,900 260,900 303,300 - 303,300 7.97
Intergovernmental Revenues 815,153 785,000 755,000 735,000 - 735,000 (6.37)
State Revenue Sharing 9,166,152 8,480,000 9,000,000 9,000,000 - 9,000,000 6.13
State Sales Tax 35,786,084 34,320,000 36,720,000 37,000,000 - 37,000,000 7.81
Fed Payment In Lieu of Taxes 1,323,192 700,000 900,000 700,000 - 700,000 0
Charges For Services 10,770,408 10,902,300 10,793,300 11,605,800 - 11,605,800 6.45
Fines&Forfeitures 529,889 470,200 524,200 508,400 - 508,400 8.12
Miscellaneous Revenues 566,172 382,100 1,058,000 432,800 - 432,800 13.27
Interest/Misc 541,867 429,000 567,000 564,000 - 564,000 31.47
Indirect Service Charge 7,220,900 6,943,800 6,870,800 7,222,800 - 7,222,800 4.02
Reimb From Other Depts 507,494 547,200 390,000 583,900 - 583,900 6.71
Trans frm Clerk of Courts 652,038 102,000 102,000 105,100 - 105,100 3.04
Trans frm Property Appraiser 792,144 510,000 510,000 525,300 - 525,300 3.00
Trans frm Sheriff 252,453 - - - - - na
Trans frm Tax Collector 5,181,693 6,000,000 6,500,000 6,000,000 - 6,000,000 0
Trans frm Supery Of Elections 453,800 - - - - - na
Trans fm 002 Def Im Fee 52,300 21,000 21,000 31,000 - 31,000 47.62
Trans fm 111 MSTD Gen Fd 247,600 258,300 285,800 261,300 - 261,300 1.16
Trans fm 113 Comm Dev Fd - - 23,600 63,300 - 63,300 na
Trans fm 116 Misc Grants 98,700 - - - - - na
Trans fm 118 Misc Grants 31,763 - - - - - na
Trans fm 146 Ochopee Fire - - - 147,900 - 147,900 na
Trans fm 195 TDC Cap Fd 160,000 160,000 160,000 164,800 - 164,800 3.00
Trans fm 220 Debt Service 1,300 3,300 2,200 1,400 - 1,400 (57.58)
Trans fm 516 Prop&Cas Ins - 276,600 276,600 276,600 - 276,600 0
Trans fm 518 Workers Comp 900,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0
Trans fm 651 Criminal Justice Ed 350,000 - 250,000 - - - na
Trans fm 725/726 ARRA Grants - 2,700 2,700 - - (100.00)
Carry Forward 56,083,800 52,864,500 59,835,100 46,440,700 602,300 47,043,000 (11.01)
Less 5%Required By Law - (14,457,300) - (15,643,100) - (15,643,100) 8.20 ,
Total Funding 285,271,771 341,637,600 312,068,700 358,399,300 602,300 359,001,600 5.1% I
Impact Fee Deferral Program (002)
Fund Type: General Fund
Description:The Affordable Housing Impact Fee Deferrals for Water and Sewer Program was adopted by the Board on July
26,2005 in Ordinance 2005-40. The program provides funding to reimburse the water and sewer impact fee
funds for impact fees waived in support of affordable housing initiatives. i
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016 i
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund 52,300 21,000 21,000 31,000 - 31,000 47.62
Total Appropriations 52,300 21,000 21,000 31,000 - 31,000 47.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,086 - 2,500 - - - na
Deferred Impact Fees 34,493 - 9,600 - - - na
Carry Forward 52,600 21,000 39,900 31,000 - 31,000 47.62
Total Funding 92,179 21,000 52,000 31,000 - 31,000 47.6%
Fiscal Year 2016 2 Summary Reports
hA
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Emergency Relief Fund (003)
Fund Type: General Fund
Description:To lessen the financial impact on operating budgets from the various departments that contribute to a disaster
response,the BCC approved an emergency measures account to be established and funded to cover the gap in
response cost that may not meet the established damage minimums for FEMA reimbursement.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 50,000 - 50,000 - 50,000 0
Reserves for Contingencies - 432,200 - 434,800 - 434,800 0.60
Total Appropriations - 482,200 - 484,800 - 484,800 0.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,331 2,100 2,100 2,400 - 2,400 14.29
Carry Forward 478,200 480,200 480,500 482,600 - 482,600 0.50
Less 5%Required By Law - (100) - (200) - (200) 100.00
Total Funding 480,531 482,200 482,600 484,800 - 484,800 0.5%
Economic Development (007)
Fund Type: General Fund
Description: Provides funding in improving the quality of life for all people in Collier County by promoting economic
development initiatives which will diversify the economy,create high value added jobs, increase the average
wage,facilitate capital formation, preserve and enhance the natural environment and enable all county
residents to have a meaningful opportunity for upward mobility.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 209,000 - - - na
Indirect Cost Reimburs 500 - - - - - na
Remittances - 250,000 50,000 100,000 - 100,000 (60.00)
Trans to 714 Co Mgr Match - - 241,000 - - - na
Restricted for Unfunded Requests - 884,100 - 1,394,100 - 1,394,100 57.69
Total Appropriations 500 1,134,100 500,000 1,494,100 - 1,494,100 31.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 491,171 300,000 504,500 400,000 - 400,000 33.33
Miscellaneous Revenues 75,000 - - - - - na
Interest/Misc 3,380 1,500 5,000 5,500 - 5,500 266.67
Carry Forward 530,400 847,600 1,099,400 1,108,900 $ - 1,108,900 30.83
Less 5%Required By Law - (15,000) - (20,300) - (20,300) 35.33
Total Funding 1,099,951 1,134,100 1,608,900 1,494,100 - 1,494,100 31.7%
Clerk of Courts (011)
Fund Type: General Fund
Description:This is a Constitutional Officer Fund for the Clerk of Courts,a sub-fund of the General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 6,987,800 6,944,800 6,817,500 311,700 7,129,200 2.02
Operating Expense - 1,346,700 1,389,700 1,575,100 - 1,575,100 16.96
Capital Outlay - 343,100 343,100 119,300 - 119,300 (65.23)
Trans to 001 General Fund - - 142,800 - - - na
Total Appropriations - 8,677,600 8,820,400 8,511,900 311,700 8,823,600 1.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - 2,936,200 2,936,200 2,940,900 - 2,940,900 0.16
Interest/Misc - 20,000 20,000 16,200 - 16,200 (19.00)
Trans frm Board - 5,869,500 5,869,500 5,702,700 311,700 6,014,400 2.47
Less 5%Required By Law - (148,100) - (147,900) - (147,900) (0.14)
Total Funding - 8,677,600 8,825,700 8,511,900 311,700 8,823,600 1.7%
Fiscal Year 2016 3 Summary Reports
U '.'
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Sheriff (040)
Fund Type: General Fund
Description:This is a Constitutional Officer Fund for the Sheriff,a sub-fund of the General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 117,458,400 116,921,800 126,110,400 - 126,110,400 7.37
Operating Expense - 22,597,800 21,229,400 23,780,100 - 23,780,100 5.23
Capital Outlay - 2,036,300 3,910,600 2,716,900 - 2,716,900 33.42
Trans to 001 General Fund - - 30,700 - - - na
Total Appropriations - 142,092,500 142,092,500 152,607,400 - 152,607,400 7.4%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 142,092,500 142,092,500 152,607,400 152,607,400 7.40
Total Funding - 142,092,500 142,092,500 152,607,400 - 152,607,400 7.4%
Property Appraiser (060)
Fund Type: General Fund
Description:This is a Constitutional Officer Fund for the Property Appraiser,a sub-fund of the General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 5,094,000 4,644,200 5,274,400 - 5,274,400 3.54
Operating Expense - 1,380,500 1,000,000 1,481,400 - 1,481,400 7.31
Capital Outlay - 25,000 25,000 25,000 - 25,000 0
Total Appropriations - 6,499,500 5,669,200 6,780,800 - 6,780,800 4.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 5,844,900 5,014,600 6,114,800 - 6,114,800 4.62
Trans frm Independ Special District - 654,600 654,600 666,000 - 666,000 1.74
Total Funding - 6,499,500 5,669,200 6,780,800 - 6,780,800 4.3%
Tax Collector (070)
Fund Type: General Fund
Description:This is a Constitutional Officer Fund for the Tax Collector,a sub-fund of the General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 10,040,000 - - - - (100.00)
Operating Expense - 1,825,700 - - - - (100.00)
Capital Outlay - 29,600 - - - - (100.00)
Distribution of excess fees to Gov't - 5,773,200 - - - - (100.00)
Agencies
Total Appropriations - 17,668,500 - - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - 17,408,500 - - - - (100.00)
Interest/Misc - 260,000 - - - - (100.00)
Total Funding - 17,668,500 - - - - (100.0%)
Fiscal Year 2016 4 Summary Reports
11A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Supervisor of Elections (080)
Fund Type: General Fund
Description:This is a Constitutional Cifficesi Fund for the Supervisor of Elections,a sub-fund of the General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 1,983,100 1,921,600 2,209,400 - 2,209,400 11.41
Operating Expense - 1,223,400 1,209,400 1,679,300 - 1,679,300 37.26
Capital Outlay - 32,200 32,200 106,000 - 106,000 229.19
Trans to 001 General Fund - - 75,500 - - na
Total Appropriations - 3,238,700 3,238,700 3,994,700 - 3,994,700 23.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 3,238,700 3,238,700 3,994,700 - 3,994,700 23.34
Total Funding - 3,238,700 3,238,700 3,994,700 - 3,994,700 23.3%
Supervisor of Elections Grant Fund (081)
Fund Type: General Fund
Description:The fund includes grants for Federal Elections and poll workers and it is a sub-fund of the General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 60,800 - - - na
Total Appropriations - - 60,800 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 54,000 - - - na
Trans fm 001 General Fund - - 6,800 - - - na
Total Funding - - 60,800 - - - na
t
Fiscal Year 2016 5 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Transportation Services (101)
Fund Type: Special Revenue
Description:This fund was established for the maintenance of roads and bridges in Collier County. The principal funding
source is a subsidy from the General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 9,299,643 9,785,800 9,650,400 10,275,000 212,500 10,487,500 7.17
Operating Expense 5,220,194 5,948,100 5,585,300 5,959,900 6,700 5,966,600 0.31
Indirect Cost Reimburs 241,800 173,000 173,000 170,800 - 170,800 (1.27)
Capital Outlay 2,077,809 2,010,400 2,178,800 16,500 99,700 116,200 (94.22)
Trans to 298 Sp Ob Bd'10 1,189,300 1,205,500 1,205,500 1,206,600 - 1,206,600 0.09
Trans to 310 Growth Mgmt Cap - - - 300,000 - 300,000 na
Reserves for Contingencies - 227,500 - 141,200 - 141,200 (37.93)
Reserves for Attrition - (148,200) - (163,300) - (163,300) 10.19
Total Appropriations 18,028,746 19,202,100 18,793,000 17,906,700 318,900 18,225,600 (5.1%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Road and Bridge (1,733,658) - (1,112,000) - - - na
Intergovernmental Revenues 634,200 561,100 561,100 561,100 - 561,100 0
SFWMD/Big Cypress Revenue 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0
Charges For Services 9,168 8,000 9,100 9,100 - 9,100 13.75
Miscellaneous Revenues 252,694 140,400 158,500 133,100 - 133,100 (5.20)
Interest/Misc 18,644 3,000 8,500 5,000 - 5,000 66.67
Reimb From Other Depts 315,898 220,000 220,000 220,000 - 220,000 0
Trans fm 001 Gen Fund 15,548,500 16,091,300 16,091,300 14,539,500 318,900 14,858,400 (7.66)
Trans fm 102 ROW Permit - - - 245,600 - 245,600 na
Trans fm 131 Dev Sery Fd 75,000 75,000 75,000 125,000 - 125,000 66.67
Trans fm 760 Collier Lighting - 47,300 47,300 52,700 - 52,700 11.42
Trans fm 313 Gas Tax Cap Fd 139,100 - - - - - na
Carry Forward 1,769,200 1,119,700 1,734,200 1,112,000 - 1,112,000 (0.69)
Less 5%Required By Law - (63,700) - (96,400) - (96,400) 51.33
Total Funding 18,028,746 19,202,100 18,793,000 17,906,700 318,900 18,225,600 (5.1%)
Right of Way Permitting (102)
Fund Type: Special Revenue
Description:To provide a fast,efficient process for the review and issuing of right-of-way permits in compliance with Florida
Administrative Code Rule 14. To inspect all structures under construction to ensure compliance with the codes
and regulations adopted by the Board of County Commissioners and as set forth in the governing ordinance.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 224,415 264,900 298,300 - - - (100.00)
Operating Expense 54,120 72,200 38,800 - - - (100.00)
Indirect Cost Reimburs 11,000 9,700 9,700 - - - (100.00)
Capital Outlay - 32,000 31,600 - - - (100.00)
Trans to 101 Transp Op Fd - - .. 245,600 - 245,600 na
Reserves for Contingencies - 37,000 - - - - (100.00)
Reserves for Capital - 44,000 - . - - - (100.00)
Reserves for Cash Flow - 75,700 - - - - (100.00)
Total Appropriations 289,535 535,500 378,400 245,600 - 245,600 (54.1%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 422,625 345,000 345,000 - - - (100.00)
Miscellaneous Revenues - - 100 - - - na
Interest/Misc 914 - - - - - na
Carry Forward 144,800 207,800 278,900 245,600 - 245,600 18.19
Less 5%Required By Law - (17,300) - - - - (100.00)
Total Funding 568,339 535,500 624,000 245,600 - 245,600 (54.1%)
Fiscal Year 2016 6 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Affordable Housing (105)
Fund Type: Special Revenue
Description:This fund was established by Resolution 2007-203 to accept voluntary donations to the County to further
affordable workforce housing initiatives.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 53,789 109,000 - 131,000 - 131,000 20.18
Total Appropriations 53,789 109,000 - 131,000 - 131,000 20.2%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 875 1,000 400 - - - (100.00)
Carry Forward 183,500 108,100 130,600 131,000 - 131,000 21.18
Less 5%Required By Law - (100) - - - - (100.00)
Total Funding 184,375 109,000 131,000 131,000 - 131,000 20.2%
Impact Fee Administration (107)
Fund Type: Special Revenue
Description:Accounts for those sources and uses of funds associated with County impact fee operations.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 457,591 508,300 570,100 642,200 - 642,200 26.34
Operating Expense 200,474 383,900 190,400 447,600 - 447,600 16.59
Indirect Cost Reimburs 49,100 34,900 34,900 33,100 - 33,100 (5.16)
Capital Outlay 1,176 3,000 3,000 5,000 - 5,000 66.67
Reserves for Contingencies - 46,500 - - - - (100.00)
Reserves for Capital - 88,300 - - - - (100.00)
Reserves for Cash Flow - 139,500 - 95,500 - 95,500 (31.54)
Total Appropriations 708,341 1,204,400 798,400 1,223,400 - 1,223,400 1.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 367,015 300,000 220,000 210,000 - 210,000 (30.00)
Charges For Services 104,185 100,000 65,000 50,000 - 50,000 (50.00)
Miscellaneous Revenues 316 - - - - - na
Interest/Misc 3,192 1,500 2,000 2,000 - 2,000 33.33
Reimb From Other Depts 292,947 90,000 60,000 90,000 - 90,000 0
Trans fm 111 MSTD Gen Fd 100,000 25,000 25,000 h 75,000 - 75,000 200.00
Trans fm 408 Water/Sewer Fd - 218,500 218,500 218,500 - 218,500 0
Carry Forward 639,500 487,900 798,900 591,000 - 591,000 21.13
Less 5%Required By Law - (18,500) - (13,100) - (13,100) (29.19)
Total Funding 1,507,155 1,204,400 1,389,400 1,223,400 - 1,223,400 1.6%
Fiscal Year 2016 7 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Pelican Bay Beautification MSTBU (109)
Fund Type: Special Revenue
Description:Provides water management,ambient noise management,extraordinary law enforcement service and
beautification services to Pelican Bay residents,with principal revenue from assessments.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,033,244 1,073,600 1,099,100 1,104,500 195,600 1,300,100 21.10
Operating Expense 1,171,435 1,336,800 1,527,200 1,590,000 - 1,590,000 18.94
Indirect Cost Reimburs 80,300 76,800 76,800 66,500 - 66,500 (13.41)
Capital Outlay 13,869 69,400 68,600 228,400 - 228,400 229.11
Trans to Property Appraiser 44,375 53,800 53,800 55,000 - 55,000 2.23
Trans to Tax Collector 51,787 83,900 83,900 86,000 - 86,000 2.50
Trans to 322 Pel Bay Irr and Land 210,000 77,300 77,300 - - - (100.00)
Trans to 408 Water/Sewer Fd 15,900 15,900 15,900 14,200 - 14,200 (10.69)
Reserves for Contingencies - 121,800 - 32,700 - 32,700 (73.15)
Reserves for Capital - 537,900 - 200,000 - 200,000 (62.82)
Reserves for Cash Flow - - - 150,000 - 150,000 na
Reserves for Attrition - (21,500) - (20,100) - (20,100) (6.51)
Total Appropriations 2,620,911 3,425,700 3,002,600 3,507,200 195,600 3,702,800 8.1%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 2,589,754 2,794,400 2,630,000 3,340,700 - 3,340,700 19.55
Miscellaneous Revenues 1,506 - 3,300 - - - na
Interest/Misc 7,921 4,000 3,300 4,000 - 4,000 0
Trans frm Property Appraiser 577 - - - - - na
Trans frm Tax Collector 19,199 - - - - - na
Carry Forward 893,300 767,200 891,300 329,700 195,600 525,300 (31.53) ,
Less 5%Required By Law - (139,900) - (167,200) - (167,200) 19.51
Total Funding 3,512,258 3,425,700 3,527,900 3,507,200 195,600 3,702,800 8.1%
Fiscal Year 2016 8 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
MSTU General Fund - Unincorporated Areas (111)
Fund Type: Special Revenue
Description:Accounts for municipal type services provided in the unincorporated area of Collier County and is supported
primarily by ad valorem taxes. Services provided include planning and zoning,code enforcement,and parks
and recreation.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 13,675,207 15,245,400 14,948,600 15,811,300 212,100 16,023,400 5.10
Operating Expense 15,244,947 13,906,800 13,497,000 14,144,500 3,900 14,148,400 1.74
Indirect Cost Reimburs 2,058,400 2,042,800 2,042,800 2,414,900 - 2,414,900 18.22
Capital Outlay 62,143 317,300 312,900 363,500 34,500 398,000 25.43
Remittances 500,000 500,000 500,000 500,000 - 500,000 0
Advance/Repay to 165 Rock Rd - - 285,000 - - - na
Advance/Repay to 186 Im CRA - - 268,900 - - - na
Trans to Property Appraiser 235,997 275,000 275,000 275,000 - 275,000 0
Trans to Tax Collector 602,263 696,100 696,100 762,800 - 762,800 9.58
Trans to 001 General Fund 247,600 258,300 285,800 261,300 - 261,300 1.16
Trans to 107 Impact Fee Admin 100,000 25,000 25,000 75,000 - 75,000 200.00
Trans to 113 Corn Dev Fd 338,500 338,500 338,500 338,500 - 338,500 0
Trans to 128/712 MPO Fd 5,000 5,000 5,000 5,000 - 5,000 0
Trans to 130 GG Com Ctr Fd 376,300 393,200 393,200 412,300 - 412,300 4.86
Trans to 131 Plan Sery Fd 219,500 219,500 219,500 219,500 - 219,500 0
Trans to 186 Immok Redev Fd 53,500 59,600 59,600 73,700 - 73,700 23.66
Trans to 187 Bayshore Redev Fd 157,700 168,900 168,900 188,100 - 188,100 11.37
Trans to 710 Pub Sery Match 22,321 - - - - - na
Trans to 712 Transp Match 6,946 - 18,500 - - - na
Trans to 306 Parks Cap Fd - 500,000 500,000 750,000 - 750,000 50.00
Trans to 313 Gas Tax Cap Fd - 3,860,000 3,860,000 2,427,300 - 2,427,300 (37.12)
Trans to 320 Clam Bay Cap Fd 32,300 50,000 50,000 - - - (100.00)
Trans to 325 Stormw Cap Fd 1,300,000 1,050,000 1,050,000 4,011,800 - 4,011,800 282.08
Reserves for Contingencies - 168,500 - 330,500 - 330,500 96.14
Reserves for Cash Flow - 2,300,000 - 2,400,000 - 2,400,000 4.35
Reserves for Attrition - (248,400) - (307,500) - (307,500) 23.79
Total Appropriations 35,238,625 42,131,500 39,800,300 45,457,500 250,500 45,708,000 8.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost MSTU General Fund (7,372,879) - (5,667,800) - - - na
Ad Valorem Taxes 25,703,406 28,391,100 27,255,500 30,888,800 - 30,888,800 8.80
Delinquent Ad Valorem Taxes 161,730 40,000 50,000 50,000 - 50,000 25.00
Communications Services Tax 5,051,603 4,500,000 4,800,000 4,700,000 - 4,700,000 4.44
Licenses&Permits 799,593 482,000 + 666,000 632,000 - 632,000 31.12
Special Assessments 27,224 14,000 30,000 30,000 - 30,000 114.29
Intergovernmental Revenues 6,012 - - - - - na
Charges For Services 2,847,752 3,413,700 3,626,600 3,699,900 - 3,699,900 8.38
Fines&Forfeitures 466,800 407,000 343,600 340,000 - 340,000 (16.46)
Miscellaneous Revenues 196,693 193,500 274,500 209,900 - 209,900 8.48
Interest/Misc 71,691 50,000 60,000 60,000 - 60,000 20.00
Advance/Repay fm 165 Rock Rd - - - 51,200 - 51,200 na
Advance/Repay fm 186 Im CRA - - - 30,000 - 30,000 na
Reimb From Other Depts 1,002 20,000 6,900 - - - (100.00)
Trans frm Property Appraiser 34,558 100,000 100,000 100,000 - 100,000 0
Trans frm Tax Collector 235,340 100,000 100,000 100,000 - 100,000 0
Trans fm 001 Gen Fund 139,700 263,100 263,100 816,500 6,000 822,500 212.62
Trans fm 112 Landscape Cap 118,800 - - 16,300 - 16,300 na
Trans fm 117 Nat Res Grants 13,800 - - - - - na
Trans fm 119 P&R Grants 63,200 - - - - - na
Trans fm 131 Dev Sery Fd 75,000 75,000 75,000 75,000 - 75,000 0
Trans fm 136 G Gate Beaut Fd 27,800 32,500 32,500 33,800 - 33,800 4.00
Trans fm 143 Vander Beaut Fd 54,000 88,400 88,400 88,900 - 88,900 0.57
Trans fm 158 Radio Rd Beaut Fd 28,100 30,900 30,900 32,300 - 32,300 4.53
Trans fm 151 Sable Palm Rd Ex Fd 6,500 2,800 2,800 2,900 - 2,900 3.57
Trans fm 152 Lely Golf Beaut Fd 29,400 30,700 30,700 31,700 - 31,700 3.26
Trans fm 159 Forest Lake Fd 36,000 47,200 47,200 48,400 - 48,400 2.54
Trans fm 165 Rock Rd 1,400 2,600 2,600 2,600 - 2,600 0
Trans fm 166 Radio Rd East MSTU 24,200 24,200 24,200 24,500 - 24,500 1.24
Trans fm 516 Prop&Cas Ins - 200,000 200,000 - - - (100.00)
Carry Forward 6,390,200 5,490,400 7,357,600 5,423,300 244,500 5,667,800 3.23
Less 5%Required By Law - (1,867,600) - (2,030,500) - (2,030,500) 8.72
Total Funding 35,238,625 42,131,500 39,800,300 45,457,500 250,500 45,708,000 8.5%
Fiscal Year 2016 9 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
MSTU General Fund - Unincorporated Areas (111)
MSTD Landscaping Projects (112)
Fund Type: Special Revenue
Description:Accounts for municipal type services provided in the unincorporated area of Collier County and is supported
primarily by ad valorem taxes. Services include capital improvement projects for landscaping roadsides on
selected County roadways.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 54,320 - 60,600 - - - na
Indirect Cost Reimburs 10,300 7,800 7,800 8,600 - 8,600 10.26
Capital Outlay 13,276 - 13,300 - - - na
Trans to 111 Unincorp Gen Fd 118,800 - - 16,300 - 16,300 na
Reserves for Contingencies - 700 - - - - (100.00)
Reserves for Capital - 26,700 - 1,000 - 1,000 (96.25)
Total Appropriations 196,696 35,200 81,700 25,900 - 25,900 (26.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 11,314 - 10,800 - - - na
Miscellaneous Revenues 34,759 30,000 19,200 - - - (100.00)
Interest/Misc 603 - - 1,100 - 1,100 na
Carry Forward 226,600 6,700 76,600 24,900 - 24,900 271.64
Less 5%Required By Law - (1,500)
(100) (100) (93.33)
Total Funding 273,277 35,200 106,600 25,900 - 25,900 (26.4%)
Fiscal Year 2016 10 Summary Reports
i
111%
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Community Development (113)
Fund Type: Special Revenue
Description:Accounts for costs of community development administration,financial management, operations oversight,
building permit processing, performing building inspections and contractor licensing.This fund is
self-supporting through building permit revenue.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 7,660,773 9,818,800 9,528,400 11,541,700 - 11,541,700 17.55
Operating Expense 2,234,040 5,791,400 4,214,500 7,075,700 - 7,075,700 22.18
- Indirect Cost Reimburs 435,400 481,600 481,600 387,000 - 387,000 (19.64)
Capital Outlay 388,031 615,000 563,100 1,686,500 - 1,686,500 174.23
Trans to 001 General Fund - - 23,600 63,300 - 63,300 na
Trans to 298 Sp Ob Bd'10 402,300 - - - - - na
Trans to 301 Co Wide Cap Fd - - - 49,600 - 49,600 na
Trans to 669 Utility Trust 100,000 50,000 50,000 - - - (100.00)
Reserves for Contingencies - 832,100 - 1,040,200 - 1,040,200 25.01
Reserves for Capital - 4,027,100 - 10,296,300 - 10,296,300 155.68
Reserves for Cash Flow - 2,458,800 - 3,103,600 - 3,103,600 26.22
Reserves for Attrition - (159,100) - (230,800) - (230,800) 45.07
Total Appropriations 11,220,543 23,915,700 14,861,200 35,013,100 - 35,013,100 46.4%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Community Development (15,024,408) - (18,670,000) - - - na
Licenses&Permits 1,503,258 1,063,500 1,837,500 1,943,000 - 1,943,000 82.70
Building Permits 13,077,137 10,000,600 13,246,000 12,745,000 - 12,745,000 27.44
Reinspection Fees 883,547 562,000 1,600,000 1,600,000 - 1,600,000 184.70
Charges For Services 99,675 77,200 100,600 100,500 - 100,500 30.18
Miscellaneous Revenues 78,963 500 700 500 - 500 0
Interest/Misc 59,976 45,000 65,000 75,000 - 75,000 66.67
Reimb From Other Depts 311,606 250,000 250,100 250,000 - 250,000 0
Trans fm 111 MSTD Gen Fd 338,500 338,500 338,500 338,500 - 338,500 0
Trans fm 114 Pollutn Ctrl Fd 16,300 16,300 16,300 16,300 - 16,300 0
Trans fm 131 Dev Sery Fd 75,000 1,041,100 1,041,100 100,000 - 100,000 (90.39)
Trans fm 185 Beach Ren Ops 10,000 10,000 10,000 10,000 - 10,000 0
Trans fm 194 TDC Prom Fd 58,000 - - - - - na
Trans fm 310 CDES Cap Fd 82,990 - - - - - na
Carry Forward 9,650,000 11,098,400 15,025,400 18,670,000 - 18,670,000 68.22
Less 5%Required By Law - (587,400) - (835,700) - - (835,700) 42.27
Total Funding 11,220,543 23,915,700 14,861,200 35,013,100 - 35,013,100 46.4%
II
Fiscal Year 2016 11 Summary Reports
1 1 A .
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Water Pollution Control (114)
Fund Type: Special Revenue
Description:This fund was established by voter referendum,with a maximum millage rate of 0.1000 mill levied countywide.
Services provided include ground water and surface water monitoring, pollution complaint investigation,
laboratory analysis,and wastewater and sludge management.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,444,598 1,569,400 1,455,600 1,584,900 17,500 1,602,400 2.10
Operating Expense 477,545 762,600 752,700 686,900 - 686,900 (9.93)
Indirect Cost Reimburs 92,800 118,200 118,200 121,000 - 121,000 2.37
Capital Outlay 43,009 149,200 294,900 114,200 - 114,200 (23.46)
Trans to Property Appraiser 15,676 16,400 16,400 16,900 - 16,900 3.05
Trans to Tax Collector 45,271 51,000 51,000 54,300 - 54,300 6.47
Trans to 113 Com Dev Fd 16,300 16,300 16,300 16,300 - 16,300 0
Reserves for Contingencies - 129,800 - 88,500 - 88,500 (31.82)
Reserves for Capital - 214,600 - 125,000 - 125,000 (41.75)
Reserves for Cash Flow - 475,000 - 475,000 - 475,000 0
Reserves for Attrition - (21,000) - (26,000) - (26,000) 23.81
Total Appropriations 2,135,199 3,481,500 2,705,100 3,257,000 17,500 3,274,500 (5.9%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,713,952 1,893,100 1,817,400 2,055,600 - 2,055,600 8.58
Delinquent Ad Valorem Taxes 7,372 - 900 - - - na
Licenses&Permits 900 600 600 600 - 600 0
Charges For Services 205,014 306,400 306,400 350,600 - 350,600 14.43
Interest/Misc 9,290 5,000 4,500 5,000 - 5,000 0
Reimb From Other Depts 88,513 76,600 76,600 83,000 - 83,000 8.36
Trans frm Property Appraiser 2,304 - - - - - na
Trans frm Tax Collector 16,773 - - - - - na
Carry Forward 1,493,200 1,310,000 1,402,100 885,900 17,500 903,400 (31.04)
Less 5%Required By Law - (110,200) - (123,700) - (123,700) 12.25
Total Funding 3,537,319 3,481,500 3,608,500 3,257,000 17,500 3,274,500 (5.9%)
Sheriff Grants (115)
Fund Type: Special Revenue
Description:This fund includes Sheriffs grants such as local law enforcement and victim's assistance.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 119,993 - 526,000 - - - na
Trans to 602 Confisctd Prop - 10,400 - - - - (100.00)
Reserves for Contingencies - 76,000 - 291,000 - 291,000 282.89
Total Appropriations 119,993 86,400 526,000 291,000 - 291,000 236.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 90,020 - 120,400 - - - na
Interest/Misc 64 - - - - - na
Trans fm 602 Confisctd Prop 29,973 76,000 270,600 63,000 - 63,000 (17.11)
Trans fm 603 Crime Prey - - 135,000 228,000 - 228,000 na
Carry Forward 10,400 10,400 - - - - (100.00)
Total Funding 130,456 86,400 526,000 291,000 - 291,000 236.8%
Fiscal Year 2016 12 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Miscellaneous Grants (116)
Fund Type: Special Revenue
Description:The County administers a number of miscellaneous grants including Collier County Extension Services grants,
Retired Senior Volunteers grants,and Marco Affordable Housing grants.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 6,260 1,600 436,500 3,400 - 3,400 112.50
Trans to 001 General Fund 98,700 - - - - - na
Trans to 708 Hum Sery Match 1,475 - 4,100 - - - na
Total Appropriations 106,435 1,600 440,600 3,400 - 3,400 112.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - - 200,000 - - - na
Interest/Misc 1,570 - 1,700 1,700 - 1,700 na
Carry Forward 346,300 1,600 240,700 1,800 - 1,800 12.50
Less 5%Required By Law - - - (100) - (100) na
Total Funding 347,870 1,600 442,400 3,400 - 3,400 112.5%
Natural Resources (117)
Fund Type: Special Revenue
Description:This fund accounts for Federal and State grants obtained to protect, conserve and restore Collier County's
natural resources.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 13,000 - - 12,500 - 12,500 na
Trans to 111 Unincorp Gen Fd 13,800 - - - - - na
Total Appropriations 26,800 - - 12,500 - 12,500 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 12,500 - - - na
Interest/Misc 49 - - - - - na
Carry Forward 26,700 - - 12,500 - 12,500 na
Total Funding 26,749 - 12,500 12,500 - 12,500 na
Emergency Management Grants (118)
Fund Type: Special Revenue
Description:This fund is established for Emergency Management grants received from the State of Florida,the Department
of Homeland Security and the Federal Emergency Management Agency.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund 31,763 - - - - na
Total Appropriations 31,763 - - - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 28 - - - - - na
Carry Forward 31,700 - - - - - na
Total Funding 31,728 - - - - - na
Fiscal Year 2016 13 Summary Reports
1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Parks And Recreation Food Service Grant (119)
Fund Type: Special Revenue
Description:This fund is used to collect the grant funds and monitor disbursements for the Summer Food Grant Program.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 111 Unincorp Gen Fd 63,200 - - - - - na
Total Appropriations 63,200 - - - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 57 - - - - - na
Carry Forward 63,100 - - - - - na
Total Funding 63,157 - - - - - na
Community Development Block Grants (121)
Fund Type: Special Revenue
Description:Accounts for Federal and other intergovernmental dollars designed to foster and facilitate active and planned
Community Development Block Grant programs. Fund also devotes dollars to affordable housing needs
throughout Collier County.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 40,491 - 8,100 - - - na
Operating Expense 42,310 - - - - - na
Grants and Aid 56,734 - - - - - na
Remittances 284,214 - 2,677,900 - - - na
Total Appropriations 423,748 - 2,686,000 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 175,570 - - - - - na
Miscellaneous Revenues 197,390 - - - - - na
Interest/Misc 266 - - - - - na
Trans fm 001 Gen Fund 28,973 -
-
- - na
Carry Forward 518,700 - 2,686,000 - - - na
Total Funding 920,898 - 2,686,000 - - - na
Services for Seniors - County Aging Program (123)
Fund Type: Special Revenue
Description:This fund is used to provide assistance to elderly Collier County residents through excess revenues from the
Senior Choice federal and state grant program as well as any local funds needed to support unfunded or
underfunded mandates.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 283,943 638,500 719,000 691,000 - 691,000 8.22
Operating Expense 6,437 61,100 73,900 56,700 - 56,700 (7.20)
Trans to 708 Hum Sery Match 53,301 - 5,600 - - - na
Reserves for Contingencies - 10,000 - 25,000 - 25,000 150.00
Total Appropriations 343,681 709,600 798,500 772,700 - 772,700 8.9%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 92 - - - - - na
Miscellaneous Revenues 914 - - - - - na
Interest/Misc 753 - 700 700 - 700 na
Trans fm 001 Gen Fund 151,700 563,400 563,400 597,700 - 597,700 6.09
Trans fm 123 Sys for Sr Grants 32,800 - - - - - na
Trans fm 707/708 Human Sry Grants 126,800 136,200 136,200 104,900 - 104,900 (22.98)
Carry Forward 189,600 10,000 167,600 69,400 - 69,400 594.00
Total Funding 502,658 709,600 867,900 772,700 - 772,700 8.9%
Fiscal Year 2016 14 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
ARRA Grants (125)
Fund Type: Special Revenue
Description:To account for the American Recovery and Reinvestment Act of 2009(ARRA)funding for purposes of
stimulating the economy and create and save jobs while ensuring accountability and transparency by accurate
reporting and proper management of grants.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 15,271 - - - - - na
Operating Expense 3,677 - - - - - na 1
Capital Outlay - - 15,000 - - - na
Trans to 123 Sery for Sr Fd 32,800 - - - - - na
Total Appropriations 51,748 - 15,000 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 236,011 - 14,400 - - - na
Interest/Misc 479 - - - - - na
Carry Forward 29,300 - 600 - - - na
Total Funding 265,789 - 15,000 - - - na
MPO Grants (128)
Fund Type: Special Revenue
Description:Accounts for the expenditure of dollars connected with the Metropolitan Planning Organization transportation
management functions in Collier County as mandated by Federal,State and local laws.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 35,674 - 200 - - - na
Operating Expense 23,457 8,000 29,100 8,000 - 8,000 0
Total Appropriations 59,131 8,000 29,300 8,000 - 8,000 0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 69,031 3,000 4,000 2,000 - 2,000 (33.33)
Interest/Misc 148 - - - - - na
Trans fm 111 MSTD Gen Fd 5,000 5,000 5,000 5,000 - 5,000 0
Trans fm 711/712 Transp Grants 17,947 - - - - - na
Carry Forward 57,500 - 21,300 1,000 - 1,000 na
Total Funding 149,626 8,000 30,300 8,000 - 8,000 0%
Library Grants (129)
Fund Type: Special Revenue
Description:This fund monitors state and federal grants intended specifically for the enhancement of public libraries.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 2,696 - 393,100 - - - na
Capital Outlay 3,816 - 141,200 - - - na
Trans to 710 Pub Sery Match - 103,200 103,200 - - - (100.00)
Reserves for Capital - 611,900 - 90,000 - 90,000 (85.29)
Total Appropriations 6,512 715,100 637,500 90,000 - 90,000 (87.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 129,698 - - - - - na
Interest/Misc 3,177 - - - - - na
Carry Forward 595,200 715,100 727,500 90,000 - 90,000 (87.41)
Total Funding 728,075 715,100 727,500 90,000 - 90,000 (87.4%)
Fiscal Year 2016 15 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Golden Gate Community Center (130)
Fund Type: Special Revenue
Description: MSTU created to fund initial construction and on-going operations of a community center building within
Golden Gate City. Primary funding is provided by ad valorem taxes generated from property owners within the
MSTU and a transfer from the MSTD General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 501,205 568,800 547,600 571,200 - 571,200 0.42
Operating Expense 261,134 279,700 279,700 296,000 - 296,000 5.83
Indirect Cost Reimburs 81,700 75,500 75,500 71,800 - 71,800 (4.90)
Capital Outlay - - - 115,900 - 115,900 na
Trans to Property Appraiser 2,581 2,900 2,900 2,900 - 2,900 0
Trans to Tax Collector 5,490 6,600 6,600 6,600 - 6,600 0
Reserves for Contingencies - 200 - 9,100 - 9,100 4,450.00
Reserves for Capital - 102,700 - 122,700 - 122,700 19.47
Total Appropriations 852,109 1,036,400 912,300 1,196,200 - 1,196,200 15.4%
- FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 270,340 295,200 283,400 315,000 - 315,000 6.71
Delinquent Ad Valorem Taxes 154 - - - - - na
Charges For Services 218,848 227,900 227,900 259,400 - 259,400 13.82
Miscellaneous Revenues 8,786 7,000 7,000 6,100 - 6,100 (12.86)
Interest/Misc 1,525 1,000 1,000 - - - (100.00)
Trans frm Property Appraiser 364 - - - - - na
Trans frm Tax Collector 2,034 - - - - - na
Trans fm 111 MSTD Gen Fd 376,300 393,200 393,200 412,300 - 412,300 4.86
Carry Forward 206,100 138,800 232,300 232,500 - 232,500 67.51
Less 5%Required By Law - (26,700) - (29,100) - (29,100) 8.99
Total Funding 1,084,451 1,036,400 1,144,800 1,196,200 - 1,196,200 15.4%
Planning Services (131)
Fund Type: Special Revenue
Description:Accounts for costs of community development administration,engineering inspections,environmental
permitting reviews as well as various planning functions. Services provided are Planning, Financial
Administration, Environmental Review,and Engineering. Revenue is generated from development fees.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
t Personal Services 2,273,109 2,975,500 3,170,900 5,323,700 - 5,323,700 78.92 p
Operating Expense 338,177 1,139,500 697,000 1,498,600 - 1,498,600 31.51
Indirect Cost Reimburs 267,900 309,300 309,300 219,400 - 219,400 (29.07)
Capital Outlay 97,362 104,000 98,700 212,000 - 212,000 103.85
Advance/Repay to 306 Pk&Rec 400,000 - - - - - na
Trans to 101 Transp Op Fd 75,000 75,000 75,000 125,000 - 125,000 66.67
Trans to 111 Unincorp Gen Fd 75,000 75,000 75,000 75,000 - 75,000 0
Trans to 113 Corn Dev Fd 75,000 1,041,100 1,041,100 100,000 - 100,000 (90.39)
Reserves for Contingencies - 286,000 - 377,700 - 377,700 32.06
Reserves for Capital - 5,195,200 - 6,750,300 - 6,750,300 29.93
Restricted for Unfunded Requests - - - 500,000 - 500,000 na
Reserves for Cash Flow - 900,000 - 1,088,100 - 1,088,100 20.90
Reserves for Attrition 59,500
( ) (106,500) (106,500) 78.99
Total Appropriations 3,601,547 12,041,100 5,467,000 16,163,300 - 16,163,300 34.2%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Planning Services (8,365,901) - (9,463,800) - - - na
Licenses&Permits 3,579,756 2,604,100 3,499,500 3,864,100 - 3,864,100 48.39
Reinspection Fees 513,375 460,000 528,900 529,000 - 529,000 15.00
Charges For Services 2,296,440 2,050,000 2,273,800 2,373,000 - 2,373,000 15.76
Miscellaneous Revenues 37 - - - - - na
Interest/Misc 29,633 40,200 43,500 54,900 - 54,900 36.57
Reimb From Other Depts 6,407 - - - - - na
Trans fm 111 MSTD Gen Fd 219,500 219,500 219,500 219,500 - 219,500 0
Carry Forward 5,322,300 6,923,500 8,365,600 9,463,800 - 9,463,800 36.69
Less 5%Required By Law - (256,200) - (341,000) - (341,000) 33.10
Total Funding 3,601,547 12,041,100 5,467,000 16,163,300 - 16,163,300 34.2%
Fiscal Year 2016 16 Summary Reports
1
1114
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Pine Ridge Industrial Park MST&BU (132)
Fund Type: Special Revenue
Description: Funds used to provide for roadway drainage improvements within the Pine Ridge Industrial Park.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 41,258 - - - - - na
Operating Expense 100,542 2,000 14,500 2,200 - 2,200 10.00
Indirect Cost Reimburs 15,600 3,900 3,900 11,600 - 11,600 197.44
Capital Outlay 1,237,075 263,400 1,095,400 52,100 - 52,100 (80.22)
Total Appropriations 1,394,476 269,300 1,113,800 65,900 - 65,900 (75.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8,498 - 5,000 4,200 - 4,200 na
Trans fm 232 PR Ind&N Prod Pk 700,000 305,100 305,100 13,100 - 13,100 (95.71)
Carry Forward 1,499,500 (35,800) 852,500 48,800 - 48,800 (236.31)
Less 5%Required By Law - - - (200) - (200) na
Total Funding 2,207,998 269,300 1,162,600 65,900 - 65,900 (75.5%)
Victoria Park Drainage MSTU (134)
Fund Type: Special Revenue
Description:Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include monitoring drainage and water control facilities and equipment.
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 250 2,400 900 2,400 - 2,400 0
Indirect Cost Reimburs 800 600 600 200 - 200 (66.67)
Capital Outlay - 26,500 - 27,300 - 27,300 3.02
Trans to Property Appraiser 11 300 300 200 - 200 (33.33)
Trans to Tax Collector 37 200 200 300 - 300 50.00
Total Appropriations 1,098 30,000 2,000 30,400 - 30,400 1.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,245 1,300 1,200 1,300 - 1,300 0
Interest/Misc 146 - - - - - na
Trans frm Property Appraiser 2 - - - - - na
Trans frm Tax Collector 13 - - - - - na
Carry Forward 29,600 28,800 30,000 29,200 - 29,200 1.39
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 31,005 30,000 31,200 30,400 - 30,400 1.3%
Naples Production Park MST&BU Fund (138)
Fund Type: Special Revenue
Description: Fund used to pay for roadway and drainage improvements within the Naples Production Park.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,930 300 30,700 - - - (100.00)
Operating Expense 17,041 - 7,600 200 - 200 na
Indirect Cost Reimburs 3,100 5,200 5,200 7,100 - 7,100 36.54
Capital Outlay 421,713 - 1,205,600 654,500 - 654,500 na
Total Appropriations 444,783 5,500 1,249,100 661,800 - 661,800 11,932.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8,154 - 5,200 4,200 - 4,200 na
Trans fm 232 PR Ind&N Prod Pk - - - 650,000 - 650,000 na
Carry Forward 1,688,400 5,500 1,251,700 7,800 - 7,800 41.82
Less 5%Required By Law - - - (200) - (200) na
Total Funding 1,696,554 5,500 1,256,900 661,800 - 661,800 11,932.7%
Fiscal Year 2016 17 Summary Reports
hA
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Naples Park Drainage MSTU&BU (139)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this Municipal Service Taxing and Benefit Unit(MSTU&BU)include maintenance of
drainage systems.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 82,900 - 90,700 - 90,700 9.41
Indirect Cost Reimburs 400 500 500 200 - 200 (60.00)
Trans to Property Appraiser 71 100 100 100 - 100 0
Trans to Tax Collector 154 300 300 300 - 300 0
Total Appropriations 625 83,800 900 91,300 - 91,300 8.9%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 7,517 7,900 7,500 8,000 - 8,000 1.27
Delinquent Ad Valorem Taxes 9 - - - - - na
Interest/Misc 359 - 200 - - - na
Trans frm Property Appraiser 10 - - - - - na
Trans frm Tax Collector 58 - - - - - na
Carry Forward 69,500 76,300 76,900 83,700 - 83,700 9.70
Less 5%Required By Law - (400) - (400) - (400) 0
Total Funding 77,454 83,800 84,600 91,300 - 91,300 8.9%
Pine Ridge Industrial Park Maintenance MSTU&BU (140)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this Municipal Service Taxing and Benefit Unit(MSTU&BU)include maintenance of
drainage system.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 300 - - - - - na
Total Appropriations 300 - - - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1 - - - - - na
Carry Forward 300 - - - - - na
Total Funding 301 - - - - - T na
Naples Production Park Maintenance MSTU&BU (141)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit(MSTU&BU)include
roadway and drainage improvements,storm water drainage,and maintenance of drainage improvements.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 _ FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 54,300 - 54,600 - 54,600 0.55
Indirect Cost Reimburs 300 200 200 100 - 100 (50.00)
Total Appropriations 300 54,500 200 54,700 - 54,700 0.4%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1 - - - - - na
Interest/Misc 266 - 200 - - - na
Carry Forward 54,700 54,500 54,700 54,700 - 54,700 0.37
Total Funding 54,967 54,500 54,900 54,700 - 54,700 0.4%
Fiscal Year 2016 18 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Pine Ridge Industrial Park MSTU&BU (142)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district. Services provided in this Municipal Service Taxing and Benefit Unit(MSTU&BU)include
roadway and drainage improvements,storm water drainage,and maintenance of drainage improvements.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,200 1,100 1,100 900 - 900 (18.18)
Capital Outlay - 1,826,500 - 1,829,900 - 1,829,900 0.19
Total Appropriations 1,200 1,827,600 1,100 1,830,800 - 1,830,800 0.2%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8,860 5,000 5,200 - - - (100.00)
Carry Forward 1,819,100 1,822,900 1,826,700 1,830,800 - 1,830,800 0.43
Less 5%Required By Law - (300) - - - - (100.00)
Total Funding 1,827,960 1,827,600 1,831,900 1,830,800 - 1,830,800 0.2%
Vanderbilt Beach MSTU (143)
Fund Type: Special Revenue
Description:Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include beautification and maintenance of medians and roadways as well as the
conversion of overhead utility distribution facilities to underground.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 24,987 10,000 - - - - (100.00)
Operating Expense 651,064 5,814,600 5,630,000 1,142,300 - 1,142,300 (80.35)
Indirect Cost Reimburs 7,700 11,900 11,900 8,600 - 8,600 (27.73)
Trans to Property Appraiser 8,706 9,000 9,000 9,200 - 9,200 2.22
Trans to Tax Collector 19,000 26,000 26,000 26,800 - 26,800 3.08
Trans to 111 Unincorp Gen Fd 54,000 88,400 88,400 88,900 - 88,900 0.57
Total Appropriations 765,456 5,959,900 5,765,300 1,275,800 - 1,275,800 (78.6%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 937,467 1,022,500 981,600 1,097,800 - 1,097,800 7.36
Delinquent Ad Valorem Taxes 153 - - - - - na
Interest/Misc 25,754 5,000 12,000 2,000 - 2,000 (60.00)
Trans frm Property Appraiser 1,261 - - - - - na
Trans frm Tax Collector 7,040 - - - - - na
Carry Forward 4,796,500 4,983,800 5,002,700 231,000 - 231,000 (95.36)
Less 5%Required By Law - (51,400) - (55,000) - (55,000) 7.00
Total Funding 5,768,174 5,959,900 5,996,300 1,275,800 - 1,275,800 (78.6%)
Fiscal Year 2016 19 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Isle of Capri Fire Control District (144)
Fund Type: Special Revenue
Description:This fire district is a MSTU supported by ad valorem taxes providing service to the residents of the Isle of Capri.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 935,637 1,048,800 879,600 903,500 - 903,500 (13.85)
Operating Expense 176,097 181,100 243,700 235,900 - 235,900 30.26
Indirect Cost Reimburs 31,600 31,400 31,400 32,200 - 32,200 2.55
Capital Outlay 2,737 12,500 7,500 5,700 - 5,700 (54.40)
Trans to Property Appraiser 9,262 15,200 15,200 14,500 - 14,500 (4.61)
Trans to Tax Collector 20,879 24,400 23,900 23,200 - 23,200 (4.92)
Trans to 146 Ochopee Fire Fd - - - 25,500 - 25,500 na
Reserves for Contingencies - 28,700 - 4,400 - 4,400 (84.67)
Reserves for Attrition - (17,500) - (15,400) - (15,400) (12.00)
Total Appropriations 1,176,212 1,324,600 1,201,300 1,229,500 - 1,229,500 (7.2%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 993,840 1,078,000 1,034,900 1,024,900 - 1,024,900 (4.93)
Delinquent Ad Valorem Taxes 54,662 - - - - - na
Intergovernmental Revenues 10,567 - - - - - na
Charges For Services 6,641 2,000 3,200 - - - (100.00)
Miscellaneous Revenues 2,619 2,500 2,500 2,500 - 2,500 0
Interest/Misc 2,978 1,000 1,000 1,000 - 1,000 0
Trans frm Property Appraiser 1,333 1,300 1,300 1,200 - 1,200 (7.69)
Trans frm Tax Collector 7,737 8,700 8,400 8,300 - 8,300 (4.60)
Trans fm 148 Collier Fire Fd 51,034 52,800 51,800 54,900 -
54,900 3.98
Trans fm 490 EMS Fd 3,000 3,000 3,000 3,000 - 3,000 0
Carry Forward 322,100 229,200 280,300 185,100 - 185,100 (19.24)
Less 5%Required By Law - (53,900) - (51,400) (51,400) (4.64)
Total Funding 1,456,511 1,324,600 1,386,400 1,229,500 - 1,229,500 (7.2%)
Fiddler's Creek Fire District (145)
Fund Type: Special Revenue
Description:Accounts Ad Valorem revenues collected from Fiddler's Creek and pay to Greater Naples Fire and Rescue
District until all legislative action is complete and Fiddler's Creek taxing district is incorporated into the Greater
Naples Fire and Rescue District.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - - - 83,400 - 83,400 na
Trans to Property Appraiser - - - 1,000 - 1,000 na I
Trans to Tax Collector - - - 2,600 - 2,600 na
Reserves for Contingencies - - - 2,100 - 2,100 na
Total Appropriations - - - 89,100 - 89,100 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes - - - 93,800 - 93,800 na
Less 5%Required By Law - - - (4,700) - (4,700) na
Total Funding - - - 89,100 - 89,100 na
I
I
Fiscal Year 2016 20 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Ochopee Fire Control District (146)
Fund Type: Special Revenue
Description:The fire district is a MSTU that provides services to the residents of Ochopee and is supported by ad valorem
taxes.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,458,357 1,461,100 1,461,100 1,422,800 - 1,422,800 (2.62)
Operating Expense 330,503 301,500 269,700 271,300 - 271,300 (10.02)
Indirect Cost Reimburs 36,600 36,800 36,800 36,800 - 36,800 0
Capital Outlay 82,001 56,100 55,900 29,000 - 29,000 (48.31)
Trans to Property Appraiser 11,369 12,000 11,600 13,800 - 13,800 15.00
Trans to Tax Collector 25,324 27,900 26,800 32,200 - 32,200 15.41
Trans to 001 Gen Fd - - - 147,900 - 147,900 na
Reserves for Contingencies - 25,500 - - - - (100.00)
Reserves for Attrition - (25,500) - (23,500) - (23,500) (7.84)
Total Appropriations 1,944,154 1,895,400 1,861,900 1,930,300 - 1,930,300 1.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,166,217 1,231,600 1,119,600 1,423,300 - 1,423,300 15.57
Delinquent Ad Valorem Taxes 2,771 2,000 500 200 - 200 (90.00)
Charges For Services 3,134 2,000 2,000 - - - (100.00)
Miscellaneous Revenues 6,413 800 3,600 1,200 - 1,200 50.00
Interest/Misc 1,673 1,200 900 100 - 100 (91.67)
Advance/Repay fm 001 Gen Fd 111,800 - - - - - na
Trans frm Property Appraiser 1,577 1,500 1,400 1,700 - 1,700 13.33
Trans frm Tax Collector 9,378 9,500 9,000 10,900 - 10,900 14.74
Trans fm 001 Gen Fund 463,600 519,900 519,900 565,100 - 565,100 8.69
Trans fm 144 Isle Of Capri Fire Fd - - - 25,500 - 25,500 na
Trans fm 148 Collier Fire Fd 74,917 77,400 75,900 80,400 - 80,400 3.88
Carry Forward 125,100 111,400 22,400 (106,700) - (106,700) (195.78)
Less 5%Required By Law - (61,900) - (71,400) - (71,400) 15.35
Total Funding 1,966,581 1,895,400 1,755,200 1,930,300 1,930,300 1.8%
Collier County Fire Control MSTD (148)
Fund Type: Special Revenue
Description:The Collier County Fire Control District provides fire protection to unincorporated area residents located
outside the boundaries of existing fire control districts through contractual agreements with local fire
departments. Funding is provided by ad valorem taxes.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,400 1,600 1,600 1,100 - 1,100 (31.25)
Remittances 149,834 154,800 147,100 160,800 - 160,800 3.88
Trans to Property Appraiser 2,514 4,400 4,400 4,400 - 4,400 0
Trans to Tax Collector 6,727 7,000 7,000 7,000 - 7,000 0
Trans to 144 Isles of Capri Fire 51,034 52,800 51,800 54,900 - 54,900 3.98
Trans to 146 Ochopee Fire Fd 74,917 77,400 75,900 80,400 - 80,400 3.88
Total Appropriations 286,425 298,000 287,800 308,600 - 308,600 3.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 286,332 306,200 263,400 306,700 - 306,700 0.16
Delinquent Ad Valorem Taxes 99 - - - - - na
Interest/Misc 335 100 400 100 - 100 0
Trans frm Property Appraiser 396 - - - - - na
Trans frm Tax Collector 2,493 - - - - - na
Carry Forward 42,700 7,100 45,900 21,900 - 21,900 208.45
Less 5%Required By Law - (15,400) - (20,100) - (20,100) 30.52
Total Funding 332,354 298,000 309,700 308,600 - 308,600 3.6%
Fiscal Year 2016 21 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Goodland/Horr's Island Fire District (149)
Fund Type: Special Revenue
Description:This fire district is a MSTU supported by ad valorem taxes providing service to the residents of Goodland
through a contractual agreement with a local fire department.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,400 900 900 600 - 600 (33.33)
Remittances 88,700 93,800 93,800 89,100 - 89,100 (5.01)
Trans to Property Appraiser 857 1,100 1,100 1,100 - 1,100 0
Trans to Tax Collector 2,378 2,500 2,500 2,500 - 2,500 0
Total Appropriations 93,335 98,300 98,300 93,300 - 93,300 (5.1%)
•
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 87,013 93,100 89,400 94,000 - 94,000 0.97
Interest/Misc 175 100 - - na
Trans frm Property Appraiser 117 - - - - - na
Trans frm Tax Collector 878 - - - - - na
Carry Forward 17,900 9,900 12,800 4,000 - 4,000 (59.60)
Less 5%Required By Law - (4,700) - (4,700) - (4,700) 0
Total Funding 106,083 98,300 102,300 93,300 - 93,300 (5.1%)
Sabal Palm Road Extension MSTU&BU (151)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the Board of County Commissioners to create a
special taxing district.Services provided in this Municipal Service Taxing and Benefit Unit(MSTU&BU)include
roadway and drainage improvements,storm water drainage,and maintenance of the existing roadway.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 6,005 145,200 28,400 117,900 - 117,900 (18.80)
Indirect Cost Reimburs 600 700 700 300 - 300 (57.14)
Trans to Property Appraiser 8 200 200 200 - 200 0
Trans to Tax Collector 54 300 300 300 - 300 0
Trans to 111 Unincorp Gen Fd 6,500 2,800 2,800 2,900 - 2,900 3.57
Total Appropriations 13,167 149,200 32,400 121,600 - 121,600 (18.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,791 2,200 800 2,200 - 2,200 0
Interest/Misc 772 - 400 - - - na
Trans frm Property Appraiser 3 - - - - - na
Trans frm Tax Collector 19 - - - - - na
Carry Forward 161,400 147,600 150,800 119,600 - 119,600 (18.97)
Less 5%Required By Law - (600) - (200) - (200) (66.67)
Total Funding 163,985 149,200 152,000 121,600 - 121,600 (18.5%)
Fiscal Year 2016 22 Summary Reports
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Lely Golf Estates Beautification MSTU (152)
Fund Type: Special Revenue
Description: Provides for maintenance of medians. The principal revenue source is ad valorem taxes,which vary by district
according to service standards established by separate citizen advisory committees.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 115,514 159,100 152,900 151,600 - 151,600 (4.71)
Indirect Cost Reimburs 23,500 6,000 6,000 2,300 - 2,300 (61.67)
Capital Outlay - 103,200 25,000 95,000 - 95,000 (7.95)
Trans to Property Appraiser 1,696 2,000 2,000 2,000 - 2,000 0
Trans to Tax Collector 4,696 5,500 5,500 5,500 - 5,500 0
Trans to 111 Unincorp Gen Fd 29,400 30,700 30,700 31,700 - 31,700 3.26
Reserves for Insurance - 100,000 - 100,000 - 100,000 0
Total Appropriations 174,805 406,500 222,100 388,100 - 388,100 (4.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 184,793 199,100 191,100 214,000 - 214,000 7.48
Miscellaneous Revenues 1,775 - - - - - na
Interest/Misc 1,248 1,000 600 1,000 - 1,000 0
Trans frm Property Appraiser 248 - - - - - na
Trans frm Tax Collector 1,737 - - - - - na
Carry Forward 199,300 216,400 214,300 183,900 - 183,900 (15.02)
Less 5%Required By Law - (10,000) - (10,800) - (10,800) 8.00
Total Funding 389,102 406,500 406,000 388,100 - 388,100 (4.5%)
Golden Gate Beautification MSTU (153)
Fund Type: Special Revenue
Description: Provides for maintenance of medians. The principal revenue source is ad valorem taxes,which vary by district
according to service standards established by separate citizen advisory committees.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,998 - - - - - na
Operating Expense 242,649 265,900 303,800 295,300 - 295,300 11.06
Indirect Cost Reimburs 7,500 7,100 7,100 3,700 - 3,700 (47.89)
Capital Outlay 11,310 424,700 - 317,500 - 317,500 (25.24)
Trans to Property Appraiser 2,245 3,500 3,500 3,500 - 3,500 0
Trans to Tax Collector 4,937 6,100 6,100 6,300 - 6,300 3.28
Trans to 111 Unincorp Gen Fd 27,800 32,500 32,500 33,800 - 33,800 4.00 I
Total Appropriations 298,440 739,800 353,000 660,100 - 660,100 (10.8%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 235,514 246,900 237,000 247,900 - 247,900 0.41
Delinquent Ad Valorem Taxes 373 - 200 - - - na
Miscellaneous Revenues 9,983 - 200 - - - na
Interest/Misc 3,153 1,000 1,700 1,000 - 1,000 0
Trans frm Property Appraiser 317 - - - - - na
Trans frm Tax Collector 1,828 - - - - - na
Carry Forward 584,900 504,300 537,600 423,700 - 423,700 (15.98)
Less 5%Required By Law - (12,400) - (12,500) - (12,500) 0.81
Total Funding 836,068 739,800 776,700 660,100 - 660,100 (10.8%)
Fiscal Year 2016 23 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Hawksridge Stormwater Pumping System (154)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include operation and maintenance of stormwater pumping improvements
within the Hawksridge PUD.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 2,000 - 2,000 na
Indirect Cost Reimburs 700 400 400 100 - 100 (75.00)
Capital Outlay - 74,800 - 75,500 - 75,500 0.94
Trans to Property Appraiser 24 100 100 100 - 100 0
Trans to Tax Collector 75 200 200 200 - 200 0
Total Appropriations 799 75,500 700 77,900 - 77,900 3.2%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 2,553 2,700 2,500 2,700 - 2,700 0
Interest/Misc 353 - 200 - - - na
Trans frm Property Appraiser 4 - - - - - na
Trans frm Tax Collector 26 - - - - - na
Carry Forward 71,200 72,900 73,300 75,300 - 75,300 3.29
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 74,135 75,500 76,000 77,900 - 77,900 3.2%
Radio Road Beautification (158)
Fund Type: Special Revenue
Description: Provides for maintenance of medians. The principal revenue source is ad valorem taxes,which vary by district
according to service standards established by separate citizen advisory committees.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 114,102 166,400 154,600 156,700 - 156,700 (5.83)
Indirect Cost Reimburs 6,300 3,700 3,700 2,000 - 2,000 (45.95)
Capital Outlay 12,664 631,900 - 772,300 - 772,300 22.22
Trans to Property Appraiser 2,806 2,900 2,900 2,900 - 2,900 0
Trans to Tax Collector 6,104 7,700 7,700 7,800 - 7,800 1.30
Trans to 111 Unincorp Gen Fd 28,100 30,900 30,900 32,300 - 32,300 4.53
Total Appropriations 170,076 843,500 199,800 974,000 - 974,000 15.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 297,270 309,900 297,500 310,600 - 310,600 0.23
Delinquent Ad Valorem Taxes 40 - - - - - na
Interest/Misc 2,791 1,000 2,000 2,000 - 2,000 100.00
Trans frm Property Appraiser 399 - - - - - na
Trans frm Tax Collector 2,260 - - - - - na
Carry Forward 444,700 548,200 577,400 677,100 - 677,100 23.51
Less 5%Required By Law - (15,600) - (15,700) - (15,700) 0.64
Total Funding 747,461 843,500 876,900 974,000 - 974,000 15.5%
Fiscal Year 2016 24 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Forest Lakes Roadway & Drainage MSTU (159)
Fund Type: Special Revenue
Description:Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include roadway,drainage,and beautification improvements and maintenance.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 6,594 - - - - - na
Operating Expense 128,919 151,900 106,100 127,100 - 127,100 (16.33)
Indirect Cost Reimburs 18,500 5,400 5,400 6,800 - 6,800 25.93
Capital Outlay 789,357 - - - - - na
Trans to Property Appraiser 1,370 3,200 3,200 3,200 - 3,200 0
Trans to Tax Collector 3,490 3,800 3,800 3,800 - 3,800 0
Trans to 111 Unincorp Gen Fd 36,000 47,200 47,200 48,400 - 48,400 2.54
Trans to 259 Forest Lakes 973,200 114,200 114,200 100,000 - 100,000 (12.43)
Reserves for Capital - 231,400 - 226,100 - 226,100 (2.29)
Total Appropriations 1,957,431 557,100 279,900 515,400 - 515,400 (7.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 145,482 154,400 148,200 182,400 - 182,400 18.13
Interest/Misc 6,872 2,500 2,000 1,000 - 1,000 (60.00)
Trans frm Property Appraiser 196 - - - - - na
Trans frm Tax Collector 1,292 - - - - - na
Carry Forward 2,274,500 408,000 470,900 341,200 - 341,200 (16.37)
Less 5%Required By Law - (7,800) - (9,200) - (9,200) 17.95
Total Funding 2,428,342 557,100 621,100 515,400 - 515,400 (7.5%)
Immokalee Beautification (162)
Fund Type: Special Revenue
Description: Provides for maintenance of medians. The principal revenue source is ad valorem taxes,which vary by district
according to service standards established by separate citizen advisory committees.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 115,452 256,200 342,400 238,300 - 238,300 (6.99)
Indirect Cost Reimburs 4,900 6,500 6,500 2,100 - 2,100 (67.69)
Capital Outlay 77,363 119,900 170,000 - - - (100.00)
Trans to Property Appraiser 2,509 2,800 2,800 3,000 - 3,000 7.14
Trans to Tax Collector 5,827 7,400 7,400 8,000 - 8,000 8.11
Trans to 186 Immok Redev Fd 76,000 76,000 76,000 85,000 - 85,000 11.84
Total Appropriations 282,051 468,800 605,100 336,400 - 336,400 (28.2%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 269,492 287,200 275,700 334,800 - 334,800 16.57
Delinquent Ad Valorem Taxes 9,828 - - - - - na
Miscellaneous Revenues 9,821 - - - - - na
Interest/Misc 1,948 1,000 1,400 200 - 200 (80.00)
Trans frm Property Appraiser 364 - - - - - na
Trans frm Tax Collector 2,157 - - - - - na
Carry Forward 334,600 195,100 346,200 18,200 - 18,200 (90.67)
Less 5%Required By Law - (14,500) - (16,800) - (16,800) 15.86
Total Funding 628,210 468,800 623,300 336,400 - 336,400 (28.2%)
Fiscal Year 2016 25 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Bayshore/Avalon Beautification (163)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include beautification and maintenance of medians and other public areas
within the district.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 260,747 698,300 585,600 671,200 - 671,200 (3.88)
Indirect Cost Reimburs 11,200 7,600 7,600 11,200 - 11,200 47.37
Capital Outlay 773,916 3,248,900 113,700 3,634,000 - 3,634,000 11.85
Trans to Property Appraiser 7,662 8,500 8,500 9,100 - 9,100 7.06
Trans to Tax Collector 17,340 21,600 21,600 22,700 - 22,700 5.09
Trans to 187 Bayshore Redev Fd 125,500 125,500 125,500 125,500 - 125,500 0
Total Appropriations 1,196,364 4,110,400 862,500 4,473,700 - 4,473,700 8.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 804,823 864,100 829,500 907,000 - 907,000 4.96
Delinquent Ad Valorem Taxes 810 - - - - - na
Miscellaneous Revenues 73,075 - - - - - na
Interest/Misc 20,554 7,500 18,000 18,500 - 18,500 146.67
Trans frm Property Appraiser 1,088 - - - - - na
Trans frm Tax Collector 6,426 - - - - - na
Carry Forward 3,899,100 3,282,400 3,609,500 3,594,500 - 3,594,500 9.51
Less 5%Required By Law - (43,600) - (46,300) - (46,300) 6.19
Total Funding 4,805,876 4,110,400 4,457,000 4,473,700 - 4,473,700 8.8%
Haldeman Creek MSTU (164)
Fund Type: Special Revenue
Description: Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include dredging of the Haldeman Creek waterway and maintenance within the
defined area.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 160 23,100 500 23,100 - 23,100 0
Indirect Cost Reimburs 500 500 500 200 - 200 (60.00)
Trans to Property Appraiser 470 500 500 700 - 700 40.00
Trans to Tax Collector 1,351 1,500 1,500 1,700 - 1,700 13.33
Trans to 187 Bayshore Redev Fd 11,300 11,300 11,300 t 11,300 - 11,300 0
Reserves for Capital - 235,200 - 278,900 - 278,900 18.58
Total Appropriations 13,781 272,100 14,300 315,900 - 315,900 16.1%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 48,232 53,600 51,500 59,300 - 59,300 10.63
Delinquent Ad Valorem Taxes 114 - - - - - na
Interest/Misc 1,007 500 900 1,200 - 1,200 140.00
Trans frm Property Appraiser 66 - - - - - na
Trans frm Tax Collector 497 - - - - - na
Carry Forward 184,200 220,700 220,400 258,500 - 258,500 17.13
• Less 5%Required By Law - (2,700) - (3,100) - (3,100) 14.81
Total Funding 234,117 272,100 272,800 315,900 - 315,900 16.1%
Fiscal Year 2016 26 Summary Reports
A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Rock Road MSTU (165)
Fund Type: Special Revenue
Description:Property owners in specifically defined areas have petitioned the BCC to create a special taxing district.
Services provided in this MSTU include roadway and drainage improvements and maintenance.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 6,017 65,300 9,000 27,400 - 27,400 (58.04)
Indirect Cost Reimburs 600 600 600 300 - 300 (50.00)
Capital Outlay - - 285,000 - - - na
Advance/Repay to 111 Unincrp Gen Fd - - - 51,200 - 51,200 na
Trans to Property Appraiser 276 300 300 300 - 300 0
Trans to Tax Collector 870 1,200 1,200 1,200 - 1,200 0
Trans to 111 Unincorp Gen Fd 1,400 2,600 2,600 2,600 - 2,600 0
Total Appropriations 9,163 70,000 298,700 83,000 - 83,000 18.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 29,015 30,100 25,000 33,200 - 33,200 10.30
Interest/Misc 169 - 100 - - - na
Advance/Repay fm 111 Unincrp Gen Fd - - 285,000 - - - na
Trans frm Property Appraiser 38 - - - - - na
Trans frm Tax Collector 323 - - - - - na
Carry Forward 19,700 41,400 40,100 51,500 - 51,500 24.40
Less 5%Required By Law - (1,500) - (1,700) - (1,700) 13.33
Total Funding 49,245 70,000 350,200 83,000 - 83,000 18.6%
Radio Road East Beautification MSTU (166)
Fund Type: Special Revenue
Description:The Radio Road East Beautification Municipal Service Taxing and Benefit Unit was created and established for
the purpose of providing landscape improvement within the Unit.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 63,708 94,000 90,100 123,300 - 123,300 31.17
Indirect Cost Reimburs 1,100 2,600 2,600 1,300 - 1,300 (50.00)
Trans to Property Appraiser 745 2,000 2,000 2,200 - 2,200 10.00
Trans to Tax Collector 1,722 2,700 2,700 3,500 - 3,500 29.63
Trans to 111 Unincorp Gen Fd 24,200 24,200 24,200 24,500 - 24,500 1.24
Total Appropriations 91,475 125,500 121,600 154,800 _ 154,800 23.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 80,315 93,400 89,600 138,500 - 138,500 48.29
Interest/Misc 454 - 200 - - - na
Trans frm Property Appraiser 108 - - - - - na
Trans frm Tax Collector 639 - - - - - na
Carry Forward 65,000 36,800 55,100 23,300 - 23,300 (36.68)
Less 5%Required By Law - (4,700) - (7,000) - (7,000) 48.94
Total Funding 146,517 125,500 144,900 154,800 - 154,800 23.3%
Fiscal Year 2016 27 Summary Reports
lilt
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Teen Court (171)
Fund Type: Special Revenue
Description:To provide a diversionary program for first-time juvenile misdemeanor offenders and court education programs
for student volunteers. Funding is provided by additional court costs established by Statute 939.185 F.S.and
adopted by Ordinance 04-42.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 76,132 77,800 77,800 78,800 - 78,800 1.29
Operating Expense 2,339 3,200 3,200 3,800 - 3,800 18.75
Remittances 3,000 3,000 3,000 3,000 - 3,000 0
Total Appropriations 81,471 84,000 84,000 85,600 - 85,600 1.9%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 67,266 69,000 65,000 65,000 - 65,000 (5.80)
Miscellaneous Revenues 1,200 - - - - - na
Interest/Misc 15 - - - - - na
Trans fm 681 Court Admin 17,000 11,900 17,300 23,900 - 23,900 100.84
Carry Forward (2,200) 6,600 1,700 - - - (100.00)
Less 5%Required By Law - (3,500) - (3,300) - (3,300) (5.71)
Total Funding 83,281 84,000 84,000 85,600 - 85,600 1.9%
Conservation Collier - Land Acquisition (172)
Fund Type: Special Revenue
Description:To acquire environmentally sensitive lands through the development and implementation of innovative
purchase strategies designed to promote conservation,and restoration of County's natural resources.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs - - - 200 - 200 na
Capital Outlay - 403,300 - 418,300 - 418,300 3.72
Trans to Property Appraiser 88,334 - - - - - na
Trans to 174 Consry Collier Maint 4,500,000 - - - - - na
Reserves for Contingencies - 4,000 - 4,100 - 4,100 2.50
Reserves for Capital - - - 124,400 - 124,400 na
Total Appropriations 4,588,334 407,300 - 547,000 - 547,000 34.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 105,379 - - - - - na
Interest/Misc 6,470 - 2,700 2,600 - 2,600 na
Carry Forward 5,018,400 407,300 541,900 544,600 - 544,600 33.71
Less 5%Required By Law - - - (200) - (200) na
Total Funding 5,130,249 407,300 544,600 547,000 - 547,000 34.3%
Fiscal Year 2016 28 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Driver Education (173)
Fund Type: Special Revenue
Description: Established in FY 04,this fund accounts for the$5.00 surcharge on all moving and non-moving civil traffic
infractions excluding parking violations filed in County Court.Proceeds fund driver education programs in both
public and non-public high schools.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,300 1,400 1,400 900 - 900 (35.71)
Remittances 164,800 177,500 172,100 129,700 - 129,700 (26.93)
Reserves for Contingencies - 9,000 - 6,600 - 6,600 (26.67)
Reserves for Cash Flow - 106,900 - 95,100 - 95,100 (11.04)
Total Appropriations 166,100 294,800 173,500 232,300 - 232,300 (21.2%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 162,991 171,000 144,000 144,000 - 144,000 (15.79)
InteresUMisc 719 600 500 400 - 400 (33.33)
Carry Forward 126,400 131,800 124,100 95,100 - 95,100 (27.85)
Less 5%Required By Law - (8,600) - (7,200) - (7,200) (16.28)
Total Funding 290,109 294,800 268,600 232,300 - 232,300 (21.2%)
Conservation Collier Maintenance (174)
Fund Type: Special Revenue
Description:To manage and maintain acquired environmentally sensitive lands in perpetuity through the development and
implementation of plans and programs that are designed to protect,conserve,and restore the County's natural
resources.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 349,888 270,600 268,800 275,000 - 275,000 1.63
Operating Expense 471,496 600,000 612,000 438,100 - 438,100 (26.98)
Indirect Cost Reimburs 47,600 51,300 51,300 21,200 - 21,200 (58.67)
Capital Outlay - 6,100 8,500 28,000 - 28,000 359.02
Trans to 179 Consry Collier Proj 95,500 330,000 330,000 - - - (100.00)
Trans to 710 Pub Sery Match - - 15,000 - - - na
Trans to 674 Carr Pres 1,827,400 - - - - - na
Reserves for Contingencies - 92,800 - 76,000 - 76,000 (18.10)
Reserves for Capital - 31,740,200 - - - - (100.00)
Restricted for Unfunded Requests - - - 32,078,000 - 32,078,000 na
Total Appropriations 2,791,884 33,091,000 1,285,600 32,916,300 r - 32,916,300 (0.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,295 - (200) - - - na
Delinquent Ad Valorem Taxes 29,476 - 2,900 - - - na
Charges For Services 720 9,000 400 - - - (100.00)
Miscellaneous Revenues 98,543 27,200 31,900 27,200 - 27,200 0
Interest/Misc 161,154 148,800 156,300 161,100 - 161,100 8.27
Trans fm 172 Consery Collier Fd 4,500,000 - - - - - na
Trans fm 179 Consry Maint - - - 500,000 - 500,000 na
Trans fm 272 Consery Co GO Bd - 54,000 54,000 84,900 - 84,900 57.22
Trans fm 273 Conservation Collier 34,900 37,200 37,100 200 - 200 (99.46)
Trans fm 474 Solid Waste Cap 600,000 500,000 701,600 - - - (100.00)
Trans fm 703/704 Ad Sry Grants 334 300 300 - - - (100.00)
Carry Forward 29,819,200 32,323,700 32,453,700 32,152,400 - 32,152,400 (0.53)
Less 5%Required By Law - (9,200) - (9,500) - (9,500) 3.26
Total Funding 35,245,621 33,091,000 33,438,000 32,916,300 - 32,916,300 (0.5%)
Fiscal Year 2016 29 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Court Information Technology Fee (178)
Fund Type: Special Revenue
Description: Funding is provided by a$2 service charge for recording documents or instruments as listed in S.28.222 F.S.
These funds are used to support court-related technology throughout the various entities of the Court.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 69,183 77,300 77,300 82,000 - 82,000 6.08
Operating Expense 588,667 717,700 709,300 716,900 - 716,900 (0.11)
Indirect Cost Reimburs 15,900 22,400 22,400 10,700 - 10,700 (52.23)
Capital Outlay 68,792 75,300 77,800 140,800 - 140,800 86.99
Reserves for Contingencies - 45,500 - 47,600 - 47,600 4.62
Reserves for Capital - 632,500 - 531,500 - 531,500 (15.97)
Total Appropriations 742,541 1,570,700 886,800 1,529,500 - 1,529,500 (2.6%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 770,294 750,000 750,000 750,000 - 750,000 0
Interest/Misc 4,725 3,100 5,000 3,800 - 3,800 22.58
Carry Forward 912,700 855,100 945,200 813,400 - 813,400 (4.88)
Less 5%Required By Law - (37,500) - (37,700) - (37,700) 0.53
Total Funding 1,687,719 1,570,700 1,700,200 1,529,500 - 1,529,500 (2.6%)
Conservation Collier Projects (179)
Fund Type: Special Revenue
Description:This fund accounts for Conservation Collier Capital Improvement Projects
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 1,689,416 330,000 363,400 40,000 - 40,000 (87.88)
Trans to 174 Consry Collier Maint - - - 500,000 - 500,000 na
Reserves for Capital - - - 74,300 - 74,300 na
Total Appropriations 1,689,416 330,000 363,400 614,300 - 614,300 86.2%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 36,400 - 7,900 - - - na
Interest/Misc 10,028 6,000 -
-
- na
Trans fm 174 Conserv Collier Maint 95,500 330,000 330,000 - - - (100.00)
Carry Forward 2,181,300 , - 633,800 614,300 - 614,300 na ,
Total Funding 2,323,228 330,000 977,700 614,300 - 614,300 86.2%
Domestic Animal Services Donations (180)
Fund Type: Special Revenue
Description:This fund was established to collect and monitor donations given to Domestic Animal Services by private
citizens and/or organizations for the benefit of animals and their needs.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 29,717 22,200 51,700 24,800 - 24,800 11.71
Reserves for Contingencies - 60,600 - 2,400 - 2,400 (96.04)
Restricted for Unfunded Requests - - - 108,700 - 108,700 na
Total Appropriations 29,717 82,800 51,700 135,900 - 135,900 64.1%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 86,397 20,000 30,000 30,000 - 30,000 50.00
Interest/Misc 455 - - - - - na
Carry Forward 72,000 63,800 129,100 107,400 - 107,400 68.34
Less 5%Required By Law - (1,000) - (1,500) - (1,500) 50.00
Total Funding 158,851 82,800 159,100 135,900 - 135,900 64.1%
Fiscal Year 2016 30 Summary Reports
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Court Maintenance Fund (181)
Fund Type: Special Revenue
Description:This fund accounts for the revenue specifically created to fund State Court Facilities. On July 28,2009,the
Board amended Ordinance 04-43(with Ordinance 09-41)by increasing the surcharge imposed for non-criminal
traffic infractions set forth in Chapter 318,Florida Statutes,and those offenses enumerated in Section 318.17,
Florida Statutes,from$15 to$30 per Section 318.18(13), Florida Statutes.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 54,392 616,200 619,600 307,500 - 307,500 (50.10)
Capital Outlay 76,807 2,277,000 2,529,800 - - - (100.00)
Reserves for Contingencies - 289,300 - 30,700 - 30,700 (89.39)
Reserves for Capital - 3,674,500 - 4,433,000 - 4,433,000 20.64
Total Appropriations 131,199 6,857,000 3,149,400 4,771,200 - 4,771,200 (30.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 1,013,318 1,090,000 900,000 945,000 - 945,000 (13.30)
Interest/Misc 26,579 15,000 20,000 20,000 - 20,000 33.33
Carry Forward 5,175,100 5,807,200 6,083,800 3,854,400 - 3,854,400 (33.63)
Less 5%Required By Law - (55,200) - (48,200) - (48,200) (12.68)
Total Funding 6,214,998 6,857,000 7,003,800 4,771,200 - 4,771,200 (30.4%)
TDC Beach Park Facilities (183)
Fund Type: Special Revenue
Description:This fund accounts for the portion of Tourist Development dollars devoted to funding beach access projects
throughout Collier County. Funding is provided by 1/3 of all Category A TDC dollars.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 415,243 50,000 70,100 525,000 - 525,000 950.00
Indirect Cost Reimburs 13,300 13,100 13,100 11,600 - 11,600 (11.45)
Capital Outlay 722,153 800,000 4,694,200 672,000 - 672,000 (16.00)
Trans to Tax Collector 17,131 20,000 20,000 20,000 - 20,000 0
Trans to 184 TDC Promo - 50,000 50,000 60,000 - 60,000 20.00
Reserves for Contingencies - 86,300 - 120,900 - 120,900 40.09
Reserves for Capital - 7,875,500 - 8,487,200 - 8,487,200 7.77
Total Appropriations 1,167,828 8,894,900 4,847,400 9,896,700 - 9,896,700 11.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current I Expanded Tentative Change
Tourist Devel Tax 856,570 763,100 931,000 877,600 - 877,600 15.00
InteresUMisc 64,393 50,000 60,000 60,000 - 60,000 20.00
Trans frm Tax Collector 7,687 - - - - - na
Carry Forward 13,166,200 8,122,500 12,862,500 9,006,100 - 9,006,100 10.88
Less 5%Required By Law - (40,700) - (47,000) - (47,000) 15.48
Total Funding 14,094,850 8,894,900 13,853,500 9,896,700 - 9,896,700 11.3%
Fiscal Year 2016 31 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
TDC Tourism Promotion Fund (184)
Fund Type: Special Revenue
Description:This fund accounts for the portion of tourist development tax dollars that fund marketing and promotion
activities. The tourist tax is 4%and is levied against short-term (6 month or less) rentals that include hotel,
motel rooms,condominiums and houses, campgrounds and other lodgings.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 5,374,295 8,147,800 8,147,900 9,290,900 - 9,290,900 14.03
Indirect Cost Reimburs 39,700 29,700 29,700 61,700 - 61,700 107.74
Trans to Tax Collector 134,345 118,000 137,600 137,600 - 137,600 16.61
Trans to 196 TDC Eco Disaster - - - 3,432,500 - 3,432,500 na
Reserves for Contingencies - 829,500 - 109,300 - 109,300 (86.82)
Restricted for Unfunded Requests - - - 400,000 - 400,000 na
Reserves for Cash Flow - 273,600 - - - - (100.00)
Total Appropriations 5,548,340 9,398,600 8,315,200 13,432,000 - 13,432,000 42.9%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 6,717,264 5,984,200 7,300,700 6,881,900 - 6,881,900 15.00
Miscellaneous Revenues 18,218 35,000 32,000 - - - (100.00)
Interest/Misc 18,021 11,000 30,000 30,000 - 30,000 172.73
Trans frm Tax Collector 35,457 - - - - - na
Trans fm 183 TDC Beach Pk - 50,000 50,000 60,000 - 60,000 20.00
Trans fm 194 TDC Prom Fd - 411,400 946,800 631,400 - 631,400 53.48
Trans fm 195 TDC Cap Fd - 87,300 87,300 90,000 - 90,000 3.09
Trans fm 196 TDC Dis 95,800 3,300 3,300 12,000 - 12,000 263.64
Carry Forward 3,564,400 3,113,300 5,937,400 6,072,300 - 6,072,300 95.04
Less 5%Required By Law - (296,900) - (345,600) - (345,600) 16.40
Total Funding 10,449,161 9,398,600 14,387,500 13,432,000 - 13,432,000 42.9%
TDC - Engineering (185)
Fund Type: Special Revenue
Description:This fund was created to provide for management and administration of Tourist Development Tax(TDC)
Category A funded beach renourishment projects, beach and pass monitoring and maintenance as well as
beach park facilities projects. The principal source of funding is a transfer from TDC Beach Renourishment
Fund 195.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 453,446 481,100 466,700 495,400 50,700 546,100 13.51
Operating Expense 109,678 115,800 112,600 116,600 1,000 117,600 1.55
Indirect Cost Reimburs 46,100 43,900 43,900 45,200 - 45,200 2.96
Capital Outlay 3,967 5,000 5,000 - - - (100.00)
Trans to 113 Com Dev Fd 10,000 10,000 10,000 10,000 - 10,000 0
Reserves for Contingencies - 44,400 - 23,700 - 23,700 (46.62)
Total Appropriations 623,191 700,200 638,200 690,900 51,700 742,600 6.1%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 118 - - - - - na
Interest/Misc 671 300 600 300 - 300 0
Trans fm 195 TDC Cap Fd 643,300 643,300 643,300 643,300 25,800 669,100 4.01
Carry Forward 47,600 56,600 67,500 47,300 25,900 73,200 29.33
Total Funding 691,689 700,200 711,400 690,900 51,700 742,600 6.1%
Fiscal Year 2016 32 Summary Reports
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Immokalee Redevelopment (186)
Fund Type: Special Revenue
Description: Established in FY 01 to implement the Immokalee Component Section of the Collier County Community
Redevelopment Plan adopted by the Community Redevelopment Agency(CRA).
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 299,920 335,200 263,100 261,200 - 261,200 (22.08)
Operating Expense 90,389 110,200 120,200 157,200 - 157,200 42.65
Indirect Cost Reimburs 60,800 26,500 26,500 52,700 - 52,700 98.87
Grants and Aid 31,620 35,000 55,000 55,000 - 55,000 57.14
Advance/Repay to 111 Unincrp Gen Fd - - - 30,000 - 30,000 na
Trans to 705 Housing Grants - - 192,700 - - - na
Trans to 715 Im CRA Grants - - 76,200 - - - na
Reserves for Contingencies - 50,600 - 52,300 - 52,300 3.36
Reserves for Capital - 19,900 - 69,000 - 69,000 246.73
Total Appropriations 482,729 577,400 733,700 677,400 - 677,400 17.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
InteresUMisc 1,660 1,000 1,000 800 - 800 (20.00)
Advance/Repay fm 111 Unincrp Gen Fd - - 268,900 - - - na
Trans fm 001 Gen Fund 266,300 296,400 296,400 366,600 - 366,600 23.68
Trans fm 111 MSTD Gen Fd 53,500 59,600 59,600 73,700 - 73,700 23.66
Trans fm 162 Immokalee Beaut Fd 76,000 76,000 76,000 85,000 - 85,000 11.84
Carry Forward 268,500 144,500 183,200 151,400 - 151,400 4.78
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 665,960 577,400 885,100 677,400 - 677,400 17.3%
Bayshore/Gateway Triangle Redevelopment (187)
Fund Type: Special Revenue
Description: Established in FY 01 to implement the Bayshore/Gateway Triangle Component Section of the Collier County
Community Redevelopment Plan adopted by the Community Redevelopment Agency(CRA).
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 248,351 257,500 256,300 273,700 - 273,700 6.29
Operating Expense 94,445 176,000 173,100 175,700 - 175,700 (0.17)
Indirect Cost Reimburs 39,600 30,000 30,000 52,400 - 52,400 74.67
Grants and Aid 7,050 25,000 15,000 15,000 - 15,000 (40.00)
Trans to 287 CRA Loan 1,195,347 905,700 1,030,700 '' 858,500 - 858,500 (5.21)
Reserves for Contingencies - 48,800 - 51,600 - 51,600 5.74
Reserves for Capital - 352,900 - 410,000 - 410,000 16.18
Total Appropriations 1,584,794 1,795,900 1,505,100 1,836,900 - 1,836,900 2.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 647,914 318,500 335,300 150,000 - 150,000 (52.90)
Interest/Misc 3,036 2,000 2,000 2,200 - 2,200 10.00
Trans fm 001 Gen Fund 785,000 840,900 840,900 936,100 - 936,100 11.32
Trans fm 111 MSTD Gen Fd 157,700 168,900 168,900 188,100 - 188,100 11.37
Trans fm 163 Baysh/Av Beaut Fd 125,500 125,500 125,500 125,500 - 125,500 0
Trans fm 164 Haldeman Creek 11,300 11,300 11,300 11,300 - 11,300 0
Trans fm 717/718 Baysh CRA Grants - 500 500 - - - (100.00)
Carry Forward 306,800 344,300 452,400 431,700 - 431,700 25.38
Less 5%Required By Law - (16,000) - (8,000) - (8,000) (50.00)
Total Funding 2,037,250 1,795,900 1,936,800 1,836,900 - 1,836,900 2.3%
Fiscal Year 2016 33 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
800 MHz Intergovernmental Radio Communication Program (188)
Fund Type: Special Revenue
Description:Provides funding for operating and maintenance costs of the 800 MHz radio system. Revenue is generated
from a$12.50 surcharge on moving traffic violations.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,157,828 1,219,700 1,202,100 1,226,400 - 1,226,400 0.55
Indirect Cost Reimburs 12,700 11,000 11,000 9,800 - 9,800 (10.91)
Capital Outlay 28,114 - - - - - na
Total Appropriations 1,198,642 1,230,700 1,213,100 1,236,200 - 1,236,200 0.4%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 286,728 306,600 290,700 295,700 - 295,700 (3.56)
Miscellaneous Revenues 161,675 128,600 128,600 131,000 - 131,000 1.87
Interest/Misc 606 500 700 300 - 300 (40.00)
Reimb From Other Depts 133,594 130,000 130,000 130,000 - 130,000 0
Trans fm 001 Gen Fund 576,400 632,900 632,900 669,400 - 669,400 5.77
Carry Forward 101,000 53,900 61,400 31,200 - 31,200 (42.12)
Less 5%Required By Law - (21,800) - (21,400) - (21,400) (1.83)
Total Funding 1,260,002 1,230,700 1,244,300 1,236,200 - 1,236,200 0.4%
E911 Wireless Emergency Phone System (189)
Fund Type: Special Revenue
Description: Established to provide for costs associated with the Emergency 911 telephone system. This fund contains
residual collections to be spent down pursuit to Florida Statutes. Revenues are currently being posted into
Fund 611.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 41,610 - 569,500 5,600 - 5,600 na
Total Appropriations 41,610 - 569,500 5,600 - 5,600 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,882 2,800 4,000 4,000 - 4,000 42.86
Carry Forward 606,000 (2,700) 567,300 1,800 - 1,800 (166.67)
Less 5%Required By Law - (100) - (200) - (200) 100.00
Total Funding , 608,882 - 571,300 5,600 - 5,600 na
Miscellaneous Florida Statutes Fund (190)
Fund Type: Special Revenue
Description:Accounts for revenues generated by concession fees from the County's Government Complex Snack Bar to be
used to improve handicapped and general accessibility to government facilities.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 31,300 31,300 77,600 - 77,600 147.92
Capital Outlay - - - 8,000 - 8,000 na
Total Appropriations - 31,300 31,300 85,600 - 85,600 173.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 20,111 19,200 19,200 19,200 - 19,200 0
Interest/Misc 317 200 400 100 - 100 (50.00)
Carry Forward 58,500 12,900 79,000 67,300 - 67,300 421.71
Less 5%Required By Law - (1,000) - (1,000) - (1,000) 0
Total Funding 78,928 31,300 98,600 85,600 - 85,600 173.5%
Fiscal Year 2016 34 Summary Reports
Collier County Government
Fiscal Year 2016 Fund Budget Summary
State Housing Incentive Partnership (191)
Fund Type: Special Revenue
Description:Grant funds used to provide affordable housing strategies such as impact fee waivers and deferrals, housing
rehabilitation and down payment/closing cost assistance.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services (317) - - - - - na
Trans to 791 SHIP Grant 600 - - - - - na
Total Appropriations 283 - - - - - na
Court Innovations (192)
Fund Type: Special Revenue
Description: Provides guardianship services to indigent, incapacitated adults. Funding is provided by additional court costs
established by Statute 939.185 F.S.and adopted by Ordinance 04-42.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 189,000 193,000 193,000 193,000 - 193,000 0
Total Appropriations 189,000 193,000 193,000 193,000 - 193,000 0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 67,265 69,000 65,000 65,000 - 65,000 (5.80)
Interest/Misc 61 - - - - - na
Trans fm 681 Court Admin 115,600 127,500 126,200 131,300 - 131,300 2.98
Carry Forward 2,700 - 1,800 - - - na
Less 5%Required By Law - (3,500) - (3,300) - (3,300) (5.71)
Total Funding 185,627 193,000 193,000 193,000 - 193,000 0%
TDC Category C - Non County Museum (193)
Fund Type: Special Revenue
Description:This fund distributes monies on a grant request basis to non-county museum facilities. The tourist tax is 4%
and is levied against short-term(6 month or less)rentals that include hotel,motel rooms,condominiums and
houses,campgrounds and other lodgings.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 2,000 1,400 11,400 700 - 700 (50.00)
Remittances 48,718 1,279,900 200,000 40,000 - 40,000 (96.87)
Trans to Tax Collector 9,117 8,600 9,300 9,300 - 9,300 8.14
Restricted for Unfunded Requests - - - 1,772,200 - 1,772,200 na
Total Appropriations 59,835 1,289,900 210,700 1,822,200 - 1,822,200 41.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 455,842 406,100 495,400 467,000 - 467,000 15.00
Interest/Misc 3,477 4,000 5,400 6,000 - 6,000 50.00
Trans frm Tax Collector 3,378 - - - - - na
Trans fm 198 Museum Fd - - - 140,700 - 140,700 na
Carry Forward 542,800 900,300 942,200 1,232,300 - 1,232,300 36.88
Less 5%Required By Law - (20,500) - (23,800) - (23,800) 16.10
Total Funding 1,005,497 1,289,900 1,443,000 1,822,200 - 1,822,200 41.3%
Fiscal Year 2016 35 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
TDC - Administration & Operations (194)
Fund Type: Special Revenue
Description:This fund was established to monitor special events and promotion of the County. The tourist tax is 4%and is
levied against short-term (6 months or less)rentals that include hotel and motel rooms,condominiums and
houses,campgrounds,and other lodgings.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 872,896 902,900 882,300 928,000 89,500 1,017,500 12.69
Operating Expense 340,848 466,300 465,200 474,800 (45,000) 429,800 (7.83)
Indirect Cost Reimburs 57,300 61,000 61,000 54,300 - 54,300 (10.98)
Capital Outlay 33,173 15,000 15,000 4,000 - 4,000 (73.33)
Trans to Tax Collector 44,467 42,000 45,500 45,500 - 45,500 8.33
Trans to 113 Corn Dev Fd 58,000 - - - - - na
Trans to 184 TDC Promo - 411,400 946,800 631,400 - 631,400 53.48
Reserves for Attrition - (15,000) - (16,700) - (16,700) 11.33
Total Appropriations 1,406,683 1,883,600 2,415,800 2,121,300 44,500 2,165,800 15.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 2,223,332 1,980,700 2,416,500 2,233,300 44,500 2,277,800 15.00
Miscellaneous Revenues 8 - - - - - na
Interest/Misc 3,472 2,000 4,400 2,000 - 2,000 0
Trans frm Tax Collector 16,478 - - - - - na
Carry Forward (4,500) - (5,100) - - - na
Less 5%Required By Law - (99,100) - (114,000) - (114,000) 15.04
Total Funding 2,238,789 1,883,600 2,415,800 2,121,300 44,500 2,165,800 15.0%
TDC - Beach Renourishment (195)
Fund Type: Special Revenue
Description:This fund is dedicated to beach renourishment activities. The tourist tax is 4%and is levied against short-term
(6 months or less)rentals that include hotel and motel rooms, condominiums and houses,campgrounds,and
other lodgings.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 104,080 - 35,000 - - - na
Operating Expense 2,103,217 1,589,000 2,408,100 3,022,200 - 3,022,200 90.20
Indirect Cost Reimburs 31,300 62,100 62,100 68,700 - 68,700 10.63
Capital Outlay 8,829,886 3,501,000 4,640,300 3,079,000 - 3,079,000 (12.05)
Trans to Tax Collector 140,909 145,000 145,000 145,000 - 145,000 0
Trans to 001 General Fund 160,000 160,000 160,000 164,800 - 164,800 3.00
Trans to 184 TDC Promo - 87,300 87,300 90,000 - 90,000 3.09
Trans to 185 TDC Eng 643,300 643,300 643,300 669,100 - 669,100 4.01
Reserves for Reimb to State - 13,200,000 - 13,200,000 - 13,200,000 0
Reserves for Capital - 8,181,200 - 10,597,600 - 10,597,600 29.54
Total Appropriations 12,012,692 27,568,900 8,181,100 31,036,400 - 31,036,400 12.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 7,045,463 6,276,600 7,657,500 7,218,100 - 7,218,100 15.00
Intergovernmental Revenues 38,556 - - - - - na
Miscellaneous Revenues 349,030 - - - - - na
Interest/Misc 124,771 87,300 90,000 90,000 - 90,000 3.09
Reimb From Other Depts 483,824 - - - - - na
Trans frm Tax Collector 63,227 - - - - - na
Carry Forward 28,559,500 21,523,200 24,527,400 24,093,800 - 24,093,800 11.94
Less 5%Required By Law - (318,200) - (365,500) - (365,500) 14.86
Total Funding 36,664,372 27,568,900 32,274,900 31,036,400 - 31,036,400 12.6%
Fiscal Year 2016 36 Summary Reports
x. 14
Collier County Government
Fiscal Year 2016 Fund Budget Summary
TDC - Disaster Recovery (196)
Fund Type: Special Revenue
Description:This fund was established to promote and regenerate tourism after a natural disaster. The tourist tax is 4%and
is levied against short-term (6 months or less)rentals that include hotel and motel rooms,condominiums and
houses,campgrounds,and other lodgings.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 2,100 2,600 2,600 100 - 100 (96.15)
Trans to 184 TDC Promo 95,800 3,300 3,300 12,000 - 12,000 263.64
Reserves for Capital - 500,000 - 2,696,700 - 2,696,700 439.34
Restricted for Unfunded Requests - 268,100 - 1,500,000 - 1,500,000 459.49
Total Appropriations 97,900 774,000 5,900 4,208,800 - 4,208,800 443.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,247 3,300 3,300 12,000 - 12,000 263.64
Trans fm 184 TDC Promo - - - 3,432,500 - 3,432,500 na
Carry Forward 865,500 770,900 767,600 765,000 - 765,000 (0.77)
Less 5%Required By Law - (200) - (700) - (700) 250.00
Total Funding 869,747 774,000 770,900 4,208,800 - 4,208,800 443.8%
Museum (198)
Fund Type: Special Revenue
Description:Established for operations of the Collier County Museum. The principal funding source is tourist tax revenues.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 940,012 1,027,200 1,022,200 1,066,900 54,400 1,121,300 9.16
Operating Expense 445,631 475,300 501,400 514,300 - 514,300 8.21
Indirect Cost Reimburs 170,300 219,800 219,800 244,900 - 244,900 11.42
Capital Outlay - - 63,000 2,000 - 2,000 na
Trans to Tax Collector 36,770 34,000 40,400 40,400 - 40,400 18.82
Trans to 193 TDC Museum - - - 140,700 - 140,700 na
Trans to 314 Museum Cap - 282,000 282,000 452,100 - 452,100 60.32
Reserves for Contingencies - 38,100 - 51,700 - 51,700 35.70
Reserves for Cash Flow - 200,000 - 200,000 - 200,000 0
Reserves for Attrition - (16,200) - (17,800) - (17,800) 9.88
Total Appropriations 1,592,712 2,260,200 2,128,800 2,695,200 54,400 2,749,600 21.7%
FY 2014 FY 2015 / FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 1,838,488 1,637,900 1,998,200 1,883,500 - 1,883,500 14.99
Charges For Services 998 - 11,500 27,000 - 27,000 na
Miscellaneous Revenues 4,708 100,000 33,000 33,000 - 33,000 (67.00)
Interest/Misc 1,811 800 3,000 2,400 - 2,400 200.00
Trans frm Tax Collector 15,601 - - - - - na
Trans fm 001 Gen Fund - 200,000 140,700 200,000 - 200,000 0
Carry Forward 376,300 408,800 643,400 646,600 54,400 701,000 71.48
Less 5%Required By Law - (87,300) - (97,300) - (97,300) 11.45
Total Funding 2,237,905 2,260,200 2,829,800 2,695,200 54,400 2,749,600 21.7%
Fiscal Year 2016 37 Summary Reports
11A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
911 Emergency Phone System Enhancement (199)
Fund Type: Special Revenue
Description: Established to provide for costs associated with the Emergency 911 telephone system. This fund contains
residual collections to be spent down pursuit to Florida Statutes. Revenues are currently being posted into
Fund 611.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 8,742 739,100 300,000 638,700 - 638,700 (13.58)
Total Appropriations 8,742 739,100 300,000 638,700 - 638,700 (13.6%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,547 2,100 5,000 5,000 - 5,000 138.10
Carry Forward 933,100 737,100 928,900 633,900 - 633,900 (14.00)
Less 5%Required By Law - (100) - (200) - (200) 100.00
Total Funding 937,647 739,100 933,900 638,700 - 638,700 (13.6%)
Gas Tax Revenue Refunding Bonds, Series 2003/2012 & 2005/2014 (212)
Fund Type: Debt Service
Description:The Gas Tax Revenue Bonds,Series 2012 refunded the 2003 Road Improvement Refunding Revenue Bonds.
Gas Tax Revenue Bonds,Series 2014 partially refunded the 2005 Gas Tax Revenue Bonds. Both the Series
2003 and Series 2005 Bonds provided funding for acquisition,construction,and reconstruction of roads and
bridges and other transportation improvements. Revenues pledged include the 5-cent,6-cent, 7th cent and 9th
cent Gas Taxes and the Constitutional Gas Tax with final maturity in June 2025.
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 5,013 7,000 7,000 7,000 - 7,000 0
Payment to Escrow Agent 91,707,638 - - - - - na
Debt Service 148,579 87,000 10,000 10,000 - 10,000 (88.51)
Debt Service-Principal 8,040,000 9,440,000 9,440,000 9,900,000 - 9,900,000 4.87
Debt Service-Interest Expense 4,017,956 3,697,200 3,697,200 3,242,000 - 3,242,000 (12.31)
Total Appropriations 103,919,186 13,231,200 13,154,200 13,159,000 - 13,159,000 (0.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 484 100 100 100 - 100 0
Bond Proceeds 89,780,000 - - - - - na
Trans fm 313 Gas Tax Cap Fd 14,117,600 13,141,600 13,141,600 13,142,900 - 13,142,900 0.01
Carry Forward ' 49,600 89,500 28,500 16,000 - 16,000 (82.12)
Total Funding 103,947,684 13,231,200 13,170,200 13,159,000 - 13,159,000 (0.5%)
Sales Tax Revenue Refunding Bonds, Series 2003 (215)
Fund Type: Debt Service
Description:These bonds refunded the 1986 sales tax bonds and financed the construction of the Development Services
Building expansion/parking garage and Jail expansion/parking garage improvements. The revenue pledged
was the half-cent sales tax. In FY 2012,these bonds were partially refunded and the balance was refunded in
FY 2013. The Special Obligation Bonds,Series 2011 and Series 2013 are accounted for in Fund 298.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,506 - - - - - na
Trans to 298 Sp Ob Bd'10 600 1,400 1,200 - - - (100.00)
Total Appropriations 3,106 1,400 1,200 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8 100 - - - (100.00)
Carry Forward 4,300 1,300 1,200 - - - (100.00)
Total Funding 4,308 1,400 1,200 - - - (100.0%)
Fiscal Year 2016 38 Summary Reports
1 1 A i
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Sales Tax Revenue Refunding Bonds, Series 2005 (216)
Fund Type: Debt Service
Description: Bond proceeds were used to fund the construction of the North Regional Park, Fleet Facility, Courthouse
Annex, Parking Garage, EOC and refinance Commercial Paper principal outstanding as of September 30, 2005.
The revenue pledged was the half-cent sales tax. In FY 2012,these bonds were partially refunded and the
balance was refunded in FY 2013. The Special Obligation Bonds,Series 2011 and Series 2013 are accounted
for in Fund 298.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,506 - - - - - na
Trans to 298 Sp Ob Bd'10 2,000 2,100 2,000 - - - (100.00)
Total Appropriations 4,506 2,100 2,000 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc (9) 100 - - - - (100.00)
Carry Forward 6,400 2,000 2,000 - - - (100.00)
Total Funding 6,391 2,100 2,000 - - - (100.0%)
Sales Tax Revenue Bonds Reserve, Series 2002/2003/2005 (217)
Fund Type: Debt Service
Description: Based on the Debt Service Reserve requirements for the County's Capital Improvement Revenue Bonds(Series
2002/2003/2005)and the dramatic deterioration of the bond insurers credit ratings,the County was obligated to
allocate money for the parity Reserve Account. On March 24, 2009,agenda item 16(F)7,the Board approved
funding the parity Reserve Account in the amount of$8,026,972. On September 29, 2009,agenda item 16(F)5,
the Board approved funding the balance in the amount of$11,543,806,for a total of$19,570,778. The monies
allocated to fund the Reserve Account came from undesignated fund balances in the Collier County
Water/Sewer District Capital and Solid Waste funds.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 192 - - - - - na
Total Funding 192 - - - - - na
Caribbean Gardens General Obligation Bond Fund (220)
Fund Type: Debt Service
Description: Fund the purchase of Caribbean Gardens.
FY 2014 " FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund 1,300 3,300 2,200 1,400 - 1,400 (57.58)
Total Appropriations 1,300 3,300 2,200 1,400 - 1,400 (57.6%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 372 - - - - - na
Delinquent Ad Valorem Taxes 1,009 1,500 700 1,500 - 1,500 0
Interest/Misc 5 200 - - - - (100.00)
Carry Forward 1,400 1,700 1,500 - - - (100.00)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 2,786 3,300 2,200 1,400 - 1,400 (57.6%)
Fiscal Year 2016 39 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Naples Park Drainage Assessment Bonds, Series 1997 (226)
Fund Type: Debt Service
Description:Ordinance 95-44 amended Ordinance 86-37 to provide for the assessment of the benefited properties in the
Naples Park Area for the design,construction and financing of drainage and ditch enclosures in the vicinity of
91st/92nd Avenue and 8th Street. The revenue pledged is a special assessment to the property owners within
the MSBU.with final maturity in September 2012.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 11,800 - 12,000 - 12,000 1.69
Total Appropriations - 11,800 - 12,000 - 12,000 1.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 57 - 100 100 - 100 na
Carry Forward 11,700 11,800 11,800 11,900 - 11,900 0.85
Total Funding 11,757 11,800 11,900 12,000 - 12,000 1.7%
Pine Ridge / Naples Production Park Assessment Bond, Series 1993 (232)
Fund Type: Debt Service
Description:This special assessment bond,with final maturity in October 2013 was used to finance capital improvements
within the respective industrial parks.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 10,975 12,000 - - - - (100.00)
Trans to Tax Collector - 15,000 - - - - (100.00)
Trans to 132 Pine Ridge 700,000 305,100 305,100 13,100 - 13,100 (95.71)
Trans to 138 Naples Prod Pk - - - 650,000 - 650,000 na
Reserves for Debt Service - 805,500 - 193,200 - 193,200 (76.01)
Total Appropriations 710,975 1,137,600 305,100 856,300 - 856,300 (24.7%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 7,462 4,200 4,500 4,000 - 4,000 (4.76)
Carry Forward 1,856,600 1,133,600 1,153,100 852,500 - 852,500 (24.80)
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 1,864,062 1,137,600 1,157,600 856,300 - 856,300 (24.7%)
Euclid and Lakeland (253)
Fund Type: Debt Service
Description:This special assessment bond was used to finance capital improvements within the respective residential area.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves for Debt Service - 89,500 - 90,100 - 90,100 0.67
Total Appropriations - 89,500 - 90,100 - 90,100 0.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 432 500 500 500 - 500 0
Carry Forward 88,600 89,000 89,100 89,600 - 89,600 0.67
Total Funding 89,032 89,500 89,600 90,100 - 90,100 0.7%
Fiscal Year 2016 40 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Forest Lakes Roadway Limited General Obligation Bonds, 2007 (259)
Fund Type: Debt Service
Description:This Limited General Obligation Bond,with final maturity in January 2022 was used to finance capital
improvements within the respective residential area.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,506 3,500 3,500 3,500 - 3,500 0
Debt Service 371 1,000 - - - - (100.00)
Debt Service-Principal 390,000 410,000 410,000 425,000 - 425,000 3.66
Debt Service-Interest Expense 163,475 147,500 147,500 130,800 - 130,800 (11.32)
Trans to Property Appraiser 3,374 4,700 4,700 4,700 - 4,700 0
Trans to Tax Collector 8,535 12,100 12,100 12,800 - 12,800 5.79
Reserves for Debt Service - 799,400 - 750,000 - 750,000 (6.18)
Reserves for Cash Flow - 55,800 - 55,600 - 55,600 (0.36)
Total Appropriations 568,262 1,434,000 577,800 1,382,400 - 1,382,400 (3.6%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 355,746 405,900 389,600 428,600 - 428,600 5.59
Interest/Misc 4,368 1,000 2,300 2,000 - 2,000 100.00
Trans frm Property Appraiser 479 - - - - na
Trans frm Tax Collector 3,165 - - - - - na
Trans fm 159 Forest Lake Fd 973,200 114,200 114,200 100,000 - 100,000 (12.43)
Carry Forward 176,200 933,200 944,900 873,200 - 873,200 (6.43)
Less 5%Required By Law - (20,300) - (21,400) - (21,400) 5.42
Total Funding 1,513,157 1,434,000 1,451,000 1,382,400 - 1,382,400 (3.6%)
Radio Road East MSTU Limited General Obligation Bond (266)
Fund Type: Debt Service
Description:This bank loan ,with final maturity in June 2022 was used to finance capital improvements within the
respective residential area.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,506 3,000 3,000 3,000 - 3,000 0
Debt Service - 2,800 - 2,800 - 2,800 0
Debt Service-Principal 48,951 50,700 50,700 52,500 - 52,500 3.55
Debt Service-Interest Expense 16,128 14,500 14,500 12,700 - 12,700 (12.41)
Trans to Property Appraiser 720 1,500 1,500 1,500 - 1,500 0
Trans to Tax Collector > 1,637 2,900 2,900 2,900 - 2,900 0
Reserves for Future Debt Service - 91,100 - 91,100 - 91,100 0
Reserves for Cash Flow - 6,500 - 6,500 - 6,500 0
Total Appropriations 69,943 173,000 72,600 173,000 - 173,000 0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 76,379 93,700 89,900 70,600 - 70,600 (24.65)
Interest/Misc 474 - 300 - - - na
Trans frm Property Appraiser 103 - - - - - na
Trans frm Tax Collector 607 - - - - - na
Carry Forward 80,700 84,000 88,300 105,900 - 105,900 26.07
Less 5%Required By Law - (4,700) - (3,500) - (3,500) (25.53)
Total Funding 158,263 173,000 178,500 173,000 - 173,000 0%
Fiscal Year 2016 41 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Conservation Collier Limited General Obligation Bonds, Series 2005A (272)
Fund Type: Debt Service
Description:Voter approved debt to purchase environmentally sensitive land for Conservation Collier, bond service is
through January 1, 2013.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 45,424 - - - - - na
Trans to 174 Consry Collier Maint 54,000 54,000 84,900 - 84,900 57.22
Total Appropriations 45,424 54,000 54,000 84,900 - 84,900 57.2%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 815 - - - - - na
Delinquent Ad Valorem Taxes 32,988 - 30,000 - - - na
Interest/Misc 462 400 600 300 - 300 (25.00)
Carry Forward 119,200 53,600 108,000 84,600 - 84,600 57.84
Total Funding 153,465 54,000 138,600 84,900 - 84,900 57.2%
Conservation Collier Limited General Obligation Bonds, Series 2008 (273)
Fund Type: Debt Service
Description:Voter approved debt to purchase approximately 2,511 acres of environmentally sensitive real property located
in the Lake Trafford Area,commonly known as Pepper Ranch,for Conservation Collier. On April 12,2011 the
prepayment of bond service(previously through January 1,2013)was approved.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 174 Consry Collier Maint 34,900 37,200 37,100 200 - 200 (99.46)
Total Appropriations 34,900 37,200 37,100 200 - 200 (99.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 167 - 200 200 - 200 na
Carry Forward 71,600 37,200 36,900 - - - (100.00)
Total Funding 71,767 37,200 37,100 200 - 200 (99.5%)
CRA Taxable Note (Fifth Third Bank), Series 2009 (287)
Fund Type: Debt Service }
Description:This Line of Credit,with final maturity in September 2014 was used to finance land acquisition and capital
improvements within the Bayshore/Gateway Triangle Community Redevelopment Agency(CRA).
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Debt Service - 1,000 1,000 1,000 - 1,000 0
Debt Service-Principal 793,503 504,000 629,000 504,000 - 504,000 0
Debt Service-Interest Expense 279,849 325,000 285,000 266,000 - 266,000 (18.15)
Reserves for Contingencies - 25,000 - 84,000 - 84,000 236.00
Reserves for Debt Service - 680,400 - 800,000 - 800,000 17.58
Total Appropriations 1,073,352 1,535,400 915,000 1,655,000 - 1,655,000 7.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,859 2,500 3,200 3,800 - 3,800 52.00
Trans fm 187 Bayshore Redev Fd 1,195,347 905,700 1,030,700 858,500 - 858,500 (5.21)
Carry Forward 549,200 627,400 674,000 792,900 - 792,900 26.38
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 1,747,406 1,535,400 1,707,900 1,655,000 - 1,655,000 7.8%
Fiscal Year 2016 42 Summary Reports
1
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Special Obligation Bonds, Series 2010, 2010B, 2011, and 213 (298)
Fund Type: Debt Service
Description:These Special Obligation Bonds are pledging covenant to budget and appropriate non ad valorem revenues for
the debt service. The 2010 bonds are payable through July 1,2034 and the proceeds were used to refinance
Commercial Paper principal. The 2010B bonds are payable through October 1,2022 and the proceeds were
used to refund the 2002(Sales Tax)Capital Improvement Bonds. The 2011 bonds are payable through October
1,2029 and the proceeds were used to partially refund the 2003 and 2005(Sales Tax)Capital Improvement
Bonds. The 2013 bonds are payable through October 1,2035 and the proceeds were used to partially refund
the 2003 and 2005(Sales Tax)Capital Improvement Bonds.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 8,210 12,000 12,000 12,000 - 12,000 0
Debt Service 320 20,000 20,000 20,000 - 20,000 0
Debt Service-Principal 9,145,000 8,885,000 8,885,000 9,280,000 - 9,280,000 4.45
Debt Service-Interest Expense 9,673,870 9,425,700 9,425,700 9,019,800 - 9,019,800 (4.31)
Reserves for Debt Service - 128,300 - - - - (100.00)
Reserves for Future Debt Service - 1,672,800 - 1,431,700 - 1,431,700 (14.41)
Reserves for Cash Flow - 1,423,500 - 1,565,000 - 1,565,000 9.94
Total Appropriations 18,827,400 21,567,300 18,342,700 21,328,500 - 21,328,500 (1.1%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 540 - - - - - na
Interest/Misc 13,613 6,300 6,300 6,300 - 6,300 0
Trans fm 001 Gen Fund 3,657,700 3,079,600 3,079,600 3,077,500 - 3,077,500 (0.07)
Trans fm 101 Transp Op Fd 1,189,300 1,205,500 1,205,500 1,206,600 - 1,206,600 0.09
Trans fm 113 Comm Dev Fd 402,300 - - - - na
Trans fm 215 Debt Service 600 1,400 1,200 - - - (100.00)
Trans fm 217 Debt Sery 2,000 2,100 2,000 - - - (100.00)
Trans fm 306 Pk&Rec Cap 321,800 321,100 321,100 320,000 - 320,000 (0.34)
Trans fm 345 Pk&Rec Cap 130,000 150,000 150,000 150,000 - 150,000 0
Trans fm 346 Pks Unincorp Cap Fd 2,810,200 2,779,900 2,779,900 2,785,700 - 2,785,700 0.21
Trans fm 350 EMS Cap Fd 443,900 447,700 447,700 448,000 - 448,000 0.07
Trans fm 355 Library Cap Fd 1,162,600 1,161,000 1,161,000 1,159,300 - 1,159,300 (0.15)
Trans fm 381 Correctional Cap Fd 1,886,500 1,887,100 1,887,100 1,877,400 - 1,877,400 (0.51)
Trans fm 385 Law Enforc Cap Fd 2,649,000 2,656,600 2,656,600 1,872,700 - 1,872,700 (29.51)
Trans fm 390 Gen Gov Fac Cap Ed 4,334,500 4,382,700 4,382,700 5,169,400 - 5,169,400 17.95
Carry Forward 3,340,700 3,486,600 3,517,900 3,255,900 - 3,255,900 (6.62)
Less 5%Required By Law - (300) - (300) - (300) 0
Total Funding 22,345,253 21,567,300 21,598,600 21,328,500 - 21,328,500 (1.1%)
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Fiscal Year 2016 Fund Budget Summary
County-Wide Capital Projects (301)
Fund Type: Capital Projects
Description:Accounts for non-growth related capital projects other than Parks,Museums, Roads and Stormwater. The
principal funding source is an operating transfer from the General Fund(001).
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 892,862 1,090,600 2,488,000 2,252,900 - 2,252,900 106.57
Capital Outlay 3,397,149 7,490,000 13,479,800 7,599,600 - 7,599,600 1.46
Remittances 618,421 475,000 - 475,000 - 475,000 0
Advance/Repay to 350 EMS IF 167,500 1,799,800 1,799,800 150,700 - 150,700 (91.63)
Advance/Repay to 355 Lib IF 552,300 679,000 679,000 585,000 - 585,000 (13.84)
Advance/Repay to 381 Correctional 1,102,600 495,300 495,300 643,200 - 643,200 29.86
Advance/Repay to 385 Law Enf 55,500 2,058,900 2,058,900 716,400 - 716,400 (65.20)
Advance/Repay to 390 Gov't Fac 2,464,400 6,087,300 6,087,300 3,688,200 - 3,688,200 (39.41)
Trans to 620 Freedom Mem - - 600,000 - - - na
Reserves for Contingencies - 800,000 - 800,000 - 800,000 0
Total Appropriations 9,250,731 20,975,900 27,688,100 16,911,000 - 16,911,000 (19.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 186,211 - - - - - na
Interest/Misc 40,141 25,000 25,000 25,000 - 25,000 0
Trans fm 001 Gen Fund 10,183,700 18,908,900 18,908,900 16,361,000 - 16,361,000 (13.47)
Trans fm 113 Comm Dev Fd - - - 49,600 - 49,600 na
Carry Forward 8,120,100 2,043,200 9,230,800 476,600 - 476,600 (76.67)
Less 5%Required By Law - (1,200) - (1,200) - (1,200) 0
Total Funding 18,530,153 20,975,900 28,164,700 16,911,000 - 16,911,000 (19.4%)
ATV Settlement (305)
Fund Type: Capital Projects
Description:Accounts for settlement moneys received June 20, 2011. Collier County and the South Florida Water
Management District entered into a Settlement Agreement wherein the SFWMD paid Collier County$3 million to
dispose of litigation arising out of a 2003 Agreement between the parties in which the District was to convey
640 acres to Collier County for recreational ATV use. On December 10,2013,agenda item 11.G.,the Board
approved segregating the remaining settlement moneys into its own fund(305)so interest earnings may
accumulate and be held for ATV riding purposes.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 699 12,500 11,800 - - - (1,00.00)
Capital Outlay - - 2,965,300 22,600 - 22,600 na
Total Appropriations 699 12,500 2,977,100 22,600 - 22,600 80.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 7,864 10,000 14,000 14,000 - 14,000 40.00
Trans fm 306 Pk&Rec Cap 2,965,271 - - - - - na
Carry Forward - 3,000 2,972,400 9,300 - 9,300 210.00
Less 5%Required By Law - (500) - (700) - (700) 40.00
Total Funding 2,973,134 12,500 2,986,400 22,600 - 22,600 80.8%
Fiscal Year 2016 44 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Parks Ad Valorem Capital Projects (306)
Fund Type: Capital Projects
Description:Accounts for non-growth capital projects managed by the Parks&Recreation Department. The principal
funding sources are operating transfers from the General Fund(001), Unincorporated General Fund MSTD(111)
and Boater Improvement/Vessel Registration Fees.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 483,000 280,000 498,200 1,665,000 - 1,665,000 494.64
Capital Outlay 5,735,869 910,000 1,775,700 400,700 - 400,700 (55.97)
Trans to Tax Collector 10,240 12,000 12,000 12,000 - 12,000 0
Trans to 298 Sp Ob Bd'10 321,800 321,100 321,100 320,000 - 320,000 (0.34)
Trans to 305 ATV Cap 2,965,271 - - - - - na
Reserves for Boater Improve Capital - 471,300 - 369,000 - 369,000 (21.71)
Total Appropriations 9,516,180 1,994,400 2,607,000 2,766,700 - 2,766,700 38.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 519,032 412,000 412,000 412,000 - 412,000 0
Miscellaneous Revenues 385,222 860,000 260,000 600,000 - 600,000 (30.23)
Interest/Misc 29,173 25,000 6,000 6,000 - 6,000 (76.00)
Advance/Repay fm 131 Planning 400,000 - - - - - na
Reimb From Other Depts - - 62,000 - - - na
Trans frm Tax Collector 31,085 - - - - - na
Trans fm 001 Gen Fund - 500,000 500,000 1,070,000 - 1,070,000 114.00
Trans fm 111 MSTD Gen Fd - 500,000 500,000 750,000 - 750,000 50.00
Carry Forward 8,998,200 (280,700) 846,600 (20,400) - (20,400) (92.73)
Less 5%Required By Law - (21,900) - (50,900) - (50,900) 132.42
Total Funding 10,362,710 1,994,400 2,586,600 2,766,700 - 2,766,700 38.7%
Library Capital Projects (307)
Fund Type: Capital Projects
Description:Accounts for contributions from individuals and organizations for the expansion of the Marco Island Library.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 612 Lib Trust 366,464 1,600 - - - - (100.00)
Total Appropriations 366,464 1,600 - - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 329 2,000 - - - - (100.00)
Carry Forward 366,500 (300) - - - - (100.00)
Less 5%Required By Law - (100) - - - - (100.00)
Total Funding 366,829 1,600 - - - - (100.0%)
Growth Management Capital (310)
Fund Type: Capital Projects
Description:Accounts for all capital projects in the self-supporting(building permits)Growth Management Division. This
includes building expansions,replacement computerized permitting system,and FEMA Flood Plain Mapping.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 55,125 - 75,000 - - - na
Capital Outlay - - - 300,000 - 300,000 na
Trans to 113 Corn Dev Fd 82,990 - - - - - na
Total Appropriations 138,115 - 75,000 300,000 - 300,000 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 448 - - - - - na
Trans fm 101 Transp Op Fd - - - 300,000 - 300,000 na
Carry Forward 212,600 - 75,000 - - - na
Total Funding 213,048 - 75,000 300,000 - 300,000 na
Fiscal Year 2016 45 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Gas Tax - Engineering Operations (312)
Fund Type: Capital Projects
Description:These are the principal funds utilized in funding the personnel involved with the road capital construction
program, planning, right-of-way acquisition,design, permitting,and project management. The principal
revenue source is a transfer from the Gas Tax Road Construction Fund(313).
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,298,731 2,380,100 2,360,900 2,882,500 97,700 2,980,200 25.21
Operating Expense 197,585 272,500 226,100 263,200 5,100 268,300 (1.54) I
Indirect Cost Reimburs 155,800 121,100 121,100 102,800 - 102,800 (15.11)
Capital Outlay 71,494 31,000 99,500 63,000 67,800 130,800 321.94
Reserves for Contingencies - 1,000 - 1,000 - 1,000 0
Reserves for Attrition - (39,500) - (50,200) - (50,200) 27.09
Total Appropriations 2,723,610 2,766,200 2,807,600 3,262,300 170,600 3,432,900 24.1%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,702 1,600 1,600 1,500 - 1,500 (6.25)
Reimb From Other Depts 1,151 - - 200,000 - 200,000 na
Trans fm 313 Gas Tax Cap Fd 2,655,800 2,835,200 3,055,200 2,892,000 170,600 3,062,600 8.02
Carry Forward (5,300) (70,500) (70,300) 178,900 - 178,900 (353.76)
Less 5%Required By Law - (100) - (10,100) - (10,100) 10,000.00
Total Funding 2,653,353 2,766,200 2,986,500 3,262,300 170,600 3,432,900 24.1%
Gas Tax - Road Construction (313)
Fund Type: Capital Projects
Description:These are the principal funds utilized in the road capital construction program. The principal revenue source
is qas tax revenue and a transfer from the General Fund(001).
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 266,556 108,000 35,000 - - - (100.00)
Operating Expense 4,575,392 4,249,200 7,332,800 2,637,100 - 2,637,100 (37.94)
Capital Outlay 7,725,195 13,323,100 34,328,000 17,621,100 - 17,621,100 32.26
Remittances 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0
Trans to 101 Transp Op Fd 139,100 - - - - - na
Trans to 712 Transp Match - - 3,215,700 - - - na
Trans to 212 Debt Sery Fd 14,117,600 13,141,600 13,141,600 13,142,900 - 13,142,900 0.01
Trans to 312 Gas Tax Op Fd 2,655,800 2,835,200 3,055,200 3,062,600 - 3,062,600 8.02
Trans to 426 CAT Mass Transit Fd 2,068,383 2,000,000 2,891,500 1,633,400 - 1,633;400 (18.33)
Reserves for Contingencies - 152,400 - 1,381,200 - 1,381,200 806.30
Total Appropriations 32,548,025 36,809,500 64,999,800 40,478,300 - 40,478,300 10.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Local Gas Taxes 12,823,363 12,692,000 12,771,400 12,793,300 - 12,793,300 0.80
Intergovernmental Revenues 5,300,638 1,529,000 1,518,000 - - - (100.00)
Gas Taxes 5,733,062 5,608,000 5,728,600 5,706,700 - 5,706,700 1.76
Charges For Services 99,567 - - - - - na
Miscellaneous Revenues 806,319 126,400 30,000 1,026,400 - 1,026,400 712.03
Interest/Misc 153,404 120,000 126,400 128,000 - 128,000 6.67
Trans fm 001 Gen Fund 8,768,800 9,499,900 9,499,900 14,559,800 - 14,559,800 53.26
Trans fm 111 MSTD Gen Fd - 3,860,000 3,860,000 2,427,300 - 2,427,300 (37.12)
Trans fm 606 GAC Rd Trust - 400 200 - - - (100.00)
Carry Forward 34,754,000 4,377,600 36,284,800 4,819,500 - 4,819,500 10.09
Less 5%Required By Law - (1,003,800) - (982,700) - (982,700) (2.10)
Total Funding 68,439,152 36,809,500 69,819,300 40,478,300 - 40,478,300 10.0%
Fiscal Year 2016 46 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Museum Capital Fund (314)
Fund Type: Capital Projects
Description:This fund was created to provide for the monitoring of capital projects associated with the various museum
facilities throughout the county. The principal sources of revenue are transfers from the Museum Fund 198
(funded by Tourist Development(TDC),transfer from the General Fund and donations.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 261,000 261,000 180,000 - 180,000 (31.03)
Capital Outlay 46,592 271,400 305,200 340,000 - 340,000 25.28 1
Reserves for Capital - - - 132,100 - 132,100 na
Total Appropriations 46,592 532,400 566,200 652,100 - 652,100 22.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 374 - - - - - na
Trans fm 001 Gen Fund - 250,000 250,000 200,000 - 200,000 (20.00)
Trans fm 198 Museum Fd - 282,000 282,000 452,100 - 452,100 60.32
Carry Forward 80,400 400 34,200 - - - (100.00)
Total Funding 80,774 532,400 566,200 652,100 - 652,100 22.5%
Clam Bay Restoration (320)
Fund Type: Capital Projects
Description: Provides funding via special assessments for restoration of mangroves in the Clam Bay estuary.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 217,819 153,900 180,200 120,400 - 120,400 (21.77)
Capital Outlay - - 11,000 - - - na
Trans to Property Appraiser 1,997 2,700 2,700 2,700 - 2,700 0
Trans to Tax Collector 2,565 3,600 3,600 3,600 - 3,600 0
Reserves for Contingencies - 11,700 - 17,500 - 17,500 49.57
Total Appropriations 222,381 171,900 197,500 144,200 - 144,200 (16.1%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 128,284 118,600 113,800 133,500 - 133,500 12.56
Interest/Misc 933 500 500 500 - 500 0
Trans frm Tax Collector 950 - - - - - na
Trans fm 111 MSTD Gen Fd 32,300 50,000 50,000 - - - (100.00)
Carry Forward 110,000 8,800 50,100 16,900 - 16,900 92.05
Less 5%Required By Law - (6,000) - (6,700) - (6,700) 11.67
Total Funding 272,467 171,900 214,400 144,200 - 144,200 (16.1%)
Fiscal Year 2016 47 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Pelican Bay Irrigation & Landscape (322)
Fund Type: Capital Projects
Description: Established to upgrade the existing irrigation system and landscaping. Funding is through assessments to
homeowners within Pelican Bay.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,305,033 395,100 1,831,000 450,900 - 450,900 14.12
Capital Outlay 48,924 - 129,600 216,000 - 216,000 na
Trans to Property Appraiser 3,138 4,000 4,000 4,000 - 4,000 0
Trans to Tax Collector 4,073 8,000 8,000 8,000 - 8,000 0
Total Appropriations 1,361,168 407,100 1,972,600 678,900 - 678,900 66.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 203,659 336,400 322,900 400,700 - 400,700 19.11
Miscellaneous Revenues - - 82,700 - - - na
InteresUMisc 12,940 10,800 8,100 5,000 - 5,000 (53.70)
Trans frm Tax Collector 1,493 - - - - - na
Trans fm 109 Pel Bay MSTBU 210,000 77,300 77,300 - - - (100.00)
Carry Forward 2,708,200 - 1,775,100 293,500 - 293,500 na
Less 5%Required By Law - (17,400) - (20,300) - (20,300) 16.67
Total Funding 3,136,292 407,100 2,266,100 678,900 - 678,900 66.8%
Stormwater Operations (324)
Fund Type: Capital Projects 1
Description:Accounts for personnel involved in Stormwater capital projects, including but not limited to,right-of-way,
permitting,engineering and project management. The principal funding source is a transfer from the
Stormwater Capital Fund(325);the total transfer to fund 324 and 325 is not to exceed the equivalent of 0.15
mills.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 987,791 1,083,400 1,033,400 685,600685,600 (36.72)
Operating Expense 51,785 73,500 69,300 257,400 - 257,400 250.20
Indirect Cost Reimburs 53,900 34,400 34,400 25,900 - 25,900 (24.71)
Capital Outlay 28,029 33,000 33,900 - - - (100.00)
Reserves for Contingencies - 1,000 - 1,000 - 1,000 0
Reserves for Attrition - (18,100) - - - - (100.00)
Total Appropriations 1,121,505 1,207,200 1,171,000 969,900969,900 (19.7%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 838 500 600 500 - 500 0
Trans fm 325 Stormwater Cap Fd 1,143,500 1,120,200 1,120,200 896,800 - 896,800 (19.94)
Carry Forward 100,600 86,500 122,800 72,600 - 72,600 (16.07)
Total Funding 1,244,938 1,207,200 1,243,600 969,900 - 969,900 (19.7%)
Fiscal Year 2016 48
Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Stormwater Capital Projects (325)
Fund Type: Capital Projects
Description:Accounts for Stormwater capital projects. The principal funding source is a transfer from the General Fund
(001)and MSTD General Fund(111);the total transfer to fund 325 is not to exceed the equivalent of 0.15 mills.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 8,771 - - - - - na
Operating Expense 980,708 580,000 1,528,400 1,027,000 - 1,027,000 77.07
Capital Outlay 2,630,032 4,105,000 11,479,400 3,756,700 - 3,756,700 (8.48)
Trans to 712 Transp Match 113,089 - 3,905,900 - - - na
Trans to 324 Stormw Op Fd 1,143,500 1,120,200 1,120,200 896,800 - 896,800 (19.94)
Trans to 412 W User Fee Cap Fd 419 - - - - - na
Reserves for Contingencies - 35,200 - 11,100 - 11,100 (68.47)
Total Appropriations 4,876,520 5,840,400 18,033,900 5,691,600 - 5,691,600 (2.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 7,250 - - - - - na
Interest/Misc 61,571 35,000 57,000 40,000 - 40,000 14.29
Trans fm 001 Gen Fund 4,730,100 4,627,600 4,627,600 1,549,600 - 1,549,600 (66.51)
Trans fm 111 MSTD Gen Fd 1,300,000 1,050,000 1,050,000 4,011,800 - 4,011,800 282.08
Carry Forward 11,169,100 129,600 12,391,500 92,200 - 92,200 (28.86)
Less 5%Required By Law - (1,800) - (2,000) - (2,000) 11.11
Total Funding 17,268,021 5,840,400 18,126,100 5,691,600 - 5,691,600 (2.5%)
Road Impact Fee - District 1, North Naples (331)
Fund Type: Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985,to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 253,687 - 932,500 1,040,000 - 1,040,000 na
Capital Outlay 529,324 8,103,900 10,349,000 5,300,000 - 5,300,000 (34.60)
Trans to 712 Transp Match - - 1,413,900 - - - na
Reserves for Contingencies - 810,400 - 313,900 - 313,900 (61.27)
Reserves for Capital - 1,214,600 - - - - (100.00)
Total Appropriations 783,011 10,128,900 12,695,400 6,653,900 - 6,653,900 (34.3%) '
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 20 - - - - - na
Interest/Misc 60,812 40,000 59,100 60,000 - 60,000 50.00
Impact Fees 3,526,447 1,680,000 2,006,000 3,500,000 - 3,500,000 108.33
COA Impact Fees (1,356,449) 240,000 500,000 - - - (100.00)
Carry Forward 11,954,300 8,266,900 13,402,200 3,271,900 - 3,271,900 (60.42)
Less 5%Required By Law - (98,000) - (178,000) - (178,000) 81.63
Total Funding 14,185,130 10,128,900 15,967,300 6,653,900 - 6,653,900 (34.3%)
Fiscal Year 2016 49 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Road Impact Fee - District 2, East Naples & Golden Gate City (333)
Fund Type: Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985,to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adioininq district in which they were collected.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 54,331 - 636,100 40,000 - 40,000 na
Capital Outlay 114,205 2,559,500 3,885,200 1,676,500 - 1,676,500 (34.50)
Trans to 712 Transp Match - - 460,000 - - - na
Reserves for Contingencies - 255,900 - - - - (100.00)
Reserves for Capital - 9,500 - - - - (100.00)
Total Appropriations 168,536 2,824,900 4,981,300 1,716,500 - 1,716,500 (39.2%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 77,207 - - - - - na
Interest/Misc 23,923 15,000 23,000 22,000 - 22,000 46.67
Impact Fees 927,387 143,000 450,000 800,000 - 800,000 459.44
Deferred Impact Fees 13,081 - - - - - na
COA Impact Fees 107,443 300,000 50,000 - - - (100.00)
Carry Forward 4,413,200 2,389,800 5,393,900 935,600 - 935,600 (60.85)
Less 5%Required By Law - (22,900) - (41,100) - (41,100) 79.48
Total Funding 5,562,241 2,824,900 5,916,900 1,716,500 - 1,716,500 (39.2%)
Road Impact Fee - District 3, City of Naples (334)
Fund Type: Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985,to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,952 - 465,700 - - - na
Capital Outlay - - - 827,500 - 827,500 na
Reserves for Capital - 626,900 - - - - (100.00)
Total Appropriations 1,952 626,900 465,700 827,500 - 827,500 32.0%
T
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,870 3,000 4,600 4,000 - 4,000 33.33
Impact Fees 245,144 100,000 172,000 100,000 - 100,000 0
Carry Forward 770,700 529,000 1,017,800 728,700 - 728,700 37.75
Less 5%Required By Law - (5,100) - (5,200) - (5,200) 1.96
Total Funding 1,019,714 626,900 1,194,400 827,500 - 827,500 32.0%
Fiscal Year 2016 50 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Road Impact Fee - District 4, South County & Marco Island (336)
Fund Type: Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985,to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 832,298 - 649,800 40,000 - 40,000 na
Capital Outlay 8,167,834 7,723,600 11,378,600 4,572,000 - 4,572,000 (40.80)
Trans to 712 Transp Match - - 3,000,000 - - - na
Reserves for Contingencies - 772,400 . - 294,600 - 294,600 (61.86)
Reserves for Capital - 817,900 - - - - (100.00)
Total Appropriations 9,000,132 9,313,900 15,028,400 4,906,600 - 4,906,600 (47.3%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 2,622,155 94,600 94,600 - - - (100.00)
Miscellaneous Revenues 22,776 - - - - - na
Interest/Misc 74,654 60,000 59,900 60,000 - 60,000 0
Impact Fees 4,369,092 1,000,000 2,422,000 3,040,000 - 3,040,000 204.00
Deferred Impact Fees 13,918 - - - - na
COA Impact Fees 518,457 1,500,000 100,000 - - - (100.00)
Carry Forward 15,692,600 6,792,000 14,313,500 1,961,600 - 1,961,600 (71.12)
Less 5%Required By Law - (132,700) - (155,000) - (155,000) 16.80
Total Funding 23,313,652 9,313,900 16,990,000 4,906,600 - 4,906,600 (47.3%)
Road Impact Fee - District 6, Golden Gate Estates (338)
Fund Type: Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985,to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 450,965 - 1,256,100 40,000 - 40,000 na
Capital Outlay 205,900 3,700,000 9,711,400 1,828,000 - 1,828,000 (50.59)
Reserves for Contingencies - 370,000 - 31,000 - 31,000 (91.62)
r Reserves for Capital - 165,600 - - - - (100.00)
Total Appropriations 656,865 4,235,600 10,967,500 1,899,000 - 1,899,000 (55.2%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 150,000 - - - - - na
Interest/Misc 55,104 40,000 48,800 50,000 - 50,000 25.00
Impact Fees 1,544,808 537,000 700,000 1,000,000 - 1,000,000 86.22
Deferred Impact Fees 7,725 - - - - - na
COA Impact Fees (947,123) - 100,000 - - - na
Carry Forward 10,866,600 3,687,400 11,020,200 901,500 - 901,500 (75.55)
Less 5%Required By Law - (28,800) - (52,500) - (52,500) 82.29
Total Funding 11,677,114 4,235,600 11,869,000 1,899,000 - 1,899,000 (55.2%)
Fiscal Year 2016 51 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Road Impact Fee - District 5, Immokalee Area (339)
Fund Type: Capital Projects
Description:Collier County's Transportation Impact Fee was originally adopted in January 1985,to assist the County in
providing adequate transportation facilities for expected growth. Impact fees are collected on new building
construction by districts and are segregated into individual funds. Impact fees are expended on projects in the
impact fee district or within an adjoining district in which they were collected.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 11,879 - 460,500 1,277,200 - 1,277,200 na
Capital Outlay 2,000 - 500,000 2,000,000 - 2,000,000 na
Reserves for Contingencies - - - 67,000 - 67,000 na
Reserves for Capital - 2,381,400 - - - - (100.00)
Total Appropriations 13,879 2,381,400 960,500 3,344,200 - 3,344,200 40.4%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 12,575 8,000 13,400 14,000 - 14,000 75.00
Impact Fees 681,227 500,000 500,000 560,000 - 560,000 12.00
Deferred Impact Fees 606,176 - - - - - na
COA Impact Fees (195,033) - - - - - na
Carry Forward 2,155,000 1,898,800 3,246,000 2,798,900 - 2,798,900 47.40
Less 5%Required By Law - (25,400) - (28,700) - (28,700) 12.99
Total Funding 3,259,945 2,381,400 3,759,400 3,344,200 - 3,344,200 40.4%
Road Assessments - Receivable (341)
Fund Type: Capital Projects
Description:This fund was established for the purpose of financing projects to be accomplished by the assessment method.
Projects accomplished by this method have been funded through loans with payback from assessments. The
residual funding remaining serves as a revolving loan pool to fund small-scale assessment projects.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves for Capital - 460,700 - 452,100 - 452,100 (1.87)
Total Appropriations - 460,700 - 452,100 - 452,100 (1.9%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,140 1,400 2,000 2,000 - 2,000 42.86
Carry Forward 458,000 459,400 448,200 450,200 - 450,200 (2.00)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 460,140 460,700 450,200 452,100 - 452,100 (1.9%)
Regional Park Impact Fee - Incorporated Areas (345)
Fund Type: Capital Projects
Description: Collier County's Regional Park Impact Fee was originally adopted in December 1988,to assist the County to pay
for growth-related regional parks land, buildings and capital equipment. Impact fees are assessed and
collected on residential new building construction permits.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 49,500 - - - na
Trans to 298 Sp Ob Bd'10 130,000 150,000 150,000 150,000 - 150,000 0
Reserves for Capital - 204,500 - 481,100 - 481,100 _ 135.26
Total Appropriations 130,000 354,500 199,500 631,100 - 631,100 78.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,463 600 1,400 1,400 - 1,400 133.33
Impact Fees 216,066 100,000 260,000 150,000 - 150,000 50.00
Carry Forward 337,900 259,000 425,400 487,300 - 487,300 88.15
Less 5%Required By Law - (5,100) - (7,600) - (7,600) 49.02
Total Funding 555,429 354,500 686,800 631,100 - 631,100 78.0%
Fiscal Year 2016 52 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Community & Regional Parks Impact Fee - Unincorporated Area (346)
Fund Type: Capital Projects
Description:"Collier County's"Community Park Impact Fee"and "Regional Parks Impact Fee"Ordinances were repealed
and replaced with the"Community&Regional Parks Impact Fee-Unincorporated Area" in May 1999,to
continue to assist the County to pay for growth-related parks facilities and capital equipment. Impact fees are
assessed and collected on residential new building construction permits."
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 195,887 - 323,200 - - - na
Capital Outlay 950,130 6,450,000 11,026,500 9,094,000 - 9,094,000 40.99
Trans to 298 Sp Ob Bd'10 2,810,200 2,779,900 2,779,900 2,785,700 - 2,785,700 0.21
Reserves for Contingencies - 645,000 - - - - (100.00)
Reserves for Debt Service - 2,391,800 - 2,442,600 - 2,442,600 2.12
Reserves for Future Debt Service - 3,790,700 - - - - (100.00)
Reserves for Capital - 286,300 - - - - (100.00)
Total Appropriations 3,956,217 16,343,700 14,129,600 14,322,300 - 14,322,300 (12.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 106,215 65,000 - - - - (100.00)
Miscellaneous Revenues 1,953 - - - - - na
Interest/Misc 73,293 37,900 40,000 30,000 - 30,000 (20.84)
Impact Fees 4,659,451 6,100,000 6,100,000 6,550,000 - 6,550,000 7.38
Deferred Impact Fees 247,192 - - - - - na
Carry Forward 14,947,500 10,451,000 16,060,900 8,071,300 - 8,071,300 (22.77)
Less 5%Required By Law - (310,200) - (329,000) - (329,000) 6.06
Total Funding 20,035,604 16,343,700 22,200,900 14,322,300 - 14,322,300 (12.4%)
Emergency Medical Services Impact Fees (350)
Fund Type: Capital Projects
Description:Collier County's Emergency Medical Services(EMS)Impact Fee was originally adopted in August 1991,to assist
the County in providing adequate growth-related EMS facilities and capital equipment. Impact fees are
assessed and collected on new building construction permits.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 8,666 25,000 59,400 27,500 - 27,500 10.00
Capital Outlay - 1,630,000 1,731,500 - - - (100.00)
Trans to 298 Sp Ob Bd'10 443,900 447,700 447,700 448,000 - 448,000 0.07
Reserves for Contingencies - 36,000 - - - e- (100.00)
Reserves for Debt Service - 203,700 - 207,400 - 207,400 1.82
Total Appropriations 452,566 2,342,400 2,238,600 682,900 - 682,900 (70.8%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,492 1,400 3,000 500 500 (64.29)
Impact Fees 217,243 260,000 260,000 279,000 - 279,000 7.31
Deferred Impact Fees 10,691 - - - - - na
Advance/Repay fm 301 Cap Proj 167,500 1,799,800 1,799,800 150,700 - 150,700 (91.63)
Carry Forward 497,200 294,300 442,500 266,700 - 266,700 (9.38)
Less 5%Required By Law - (13,100) - (14,000) - (14,000) 6.87
Total Funding 895,126 2,342,400 2,505,300 682,900 - 682,900 (70.8%)
Fiscal Year 2016 53 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Library System Impact Fee (355)
Fund Type: Capital Projects
Description:Collier County's Library System Impact Fee was originally adopted in December 1988,to assist the County in
providing adequate growth-related library construction,capital equipment and books. Impact Fees are
assessed and collected on residential new building construction permits.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,402 30,000 127,200 26,600 - 26,600 (11.33)
Capital Outlay 117,357 225,000 225,500 250,000 - 250,000 11.11
Trans to 298 Sp Ob Bd'10 1,162,600 1,161,000 1,161,000 1,159,300 - 1,159,300 (0.15)
Reserves for Debt Service - 393,800 - 401,900 - 401,900 2.06
Total Appropriations 1,283,359 1,809,800 1,513,700 1,837,800 - 1,837,800 1.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,778 4,000 4,000 1,000 - 1,000 (75.00)
Impact Fees 500,203 640,000 700,000 750,000 - 750,000 17.19
Deferred Impact Fees 37,808 - - - - - na
Advance/Repay fm 301 Cap Proj 552,300 679,000 679,000 585,000 - 585,000 (13.84)
Carry Forward 858,300 519,000 670,000 539,300 - 539,300 3.91
Less 5%Required By Law - (32,200) - (37,500) - (37,500) 16.46
Total Funding 1,953,390 1,809,800 2,053,000 1,837,800 - 1,837,800 1.5%
Community Park Impact Fee - Naples & Urban Collier (368)
Fund Type: Capital Projects
Description:Collier County's Community Park Impact Fee was originally adopted in December 1988,to assist the County to
pay for growth-related community parks facilities and capital. Impact fees were assessed and collected on
residential new construction permits, however, in May 1999,this impact fee was repealed and replaced with the
Community Park Impact Fee and Regional Parks Impact Fee-Unincorporated which is accounted for in fund
346.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 344,200 2,700 2,700 - - - (100.00)
Total Appropriations 344,200 2,700 2,700 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,524 1,300 500 500 - 500 (61.54)
Carry Forward 344,400 1,500 1,700 (500) - (500) (133.33)
Less 5%Required By Law - (100) - - - - (100.00)
Total Funding 345,924 2,700 2,200 - - - (100.0%)
Ochopee Fire Control District Impact Fee (372)
Fund Type: Capital Projects
Description:Ochopee Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new
building construction to pay for growth-related fire facilities and capital equipment.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 11,230 - 1,600 3,400 - 3,400 na
Capital Outlay 2,600 4,500 - - - - (100.00)
Reserves for Contingencies - 1,100 - - - - (100.00)
Reserves for Capital - - - 3,600 - 3,600 na
Total Appropriations 13,830 5,600 1,600 7,000 - 7,000 25.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 78 100 100 100 - 100 0
Impact Fees 5,038 1,000 500 1,000 - 1,000 0
Carry Forward 15,700 4,600 7,000 6,000 - 6,000 30.43
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 20,815 5,600 7,600 7,000 - 7,000 25.0%
Fiscal Year 2016 54 Summary Reports
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Isle of Capri Fire District Impact Fee (373)
Fund Type: Capital Projects
Description: Isle of Capri Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on
new building construction to pay for growth-related fire facilities and capital equipment.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 2,300 2,300 - 2,300 na
Reserves for Capital - 50,600 - 50,900 - 50,900 0.59
Total Appropriations - 50,600 2,300 53,200 - 53,200 5.1%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 220 100 300 300 - 300 200.00
Impact Fees 1,016 1,000 1,500 1,000 - 1,000 0
Trans fm 001 Gen Fund 20,000 - - - - - na
Trans fm 390 Gen Gov Fac Cap Fd 20,000 - - - - - na
Carry Forward 11,300 49,600 52,500 52,000 - 52,000 4.84
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 52,537 50,600 54,300 53,200 - 53,200 5.1%
Correctional Facilities Impact Fee (381)
Fund Type: Capital Projects
Description:Collier County's Correctional Facilities Impact Fee was originally adopted in June 1999. Impact fees are
collected on new building construction to pay for growth-related correctional facilities and capital equipment.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 6,128 - 185,300 - - - na
Trans to 298 Sp Ob Bd'10 1,886,500 1,887,100 1,887,100 1,877,400 - 1,877,400 (0.51)
Reserves for Debt Service - 1,363,600 - 1,374,400 - 1,374,400 0.79
Total Appropriations 1,892,628 3,250,700 2,072,400 3,251,800 - 3,251,800 0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 7,861 5,200 7,000 2,000 - 2,000 (61.54)
Impact Fees 940,082 1,100,000 1,100,000 1,181,200 - 1,181,200 7.38
Deferred Impact Fees 6,842 - - - - - na
Advance/Repay fm 301 Cap Proj 1,102,600 495,300 495,300 643,200 - 643,200 29.86
Carry Forward 1,790,000 1,705,500 1,954,700 1,484,600 - 1,484,600 (12.95)
Less 5%Required By Law - (55,300) - (59,200) - (59,200) 7.05
Total Funding 3,847,386 3,250,700 3,557,000 3,251,800 - 3,251,800 0%
Fiscal Year 2016 55 Summary Reports
hA1
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Law Enforcement Impact Fee (385)
Fund Type: Capital Projects
Description:The Law Enforcement Impact Fee was originally adopted in June 2005. Impact fees are collected on new
building construction in the unincorporated areas of Collier County to pay for growth-related law enforcement
facilities and capital equipment.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 9,738 50,000 148,500 - - - (100.00)
Capital Outlay 6,000 2,177,000 2,394,000 - - - (100.00)
Trans to 298 Sp Ob Bd'10 2,649,000 2,656,600 2,656,600 1,872,700 - 1,872,700 (29.51)
Reserves for Contingencies - 55,000 - - - - (100.00)
Reserves for Debt Service - 493,200 - 500,800 - 500,800 1.54
Total Appropriations 2,664,738 5,431,800 5,199,100 2,373,500 - 2,373,500 (56.3%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8,588 5,200 9,000 2,300 - 2,300 (55.77)
Impact Fees 784,170 900,000 960,000 1,030,600 - 1,030,600 14.51
Deferred Impact Fees 17,400 - - - - - na
Advance/Repay fm 001 Gen Fd 1,700,000 1,700,000 1,700,000 - - - (100.00)
Advance/Repay fm 301 Cap Proj 55,500 2,058,900 2,058,900 716,400 - 716,400 (65.20)
Carry Forward 1,246,100 813,000 1,147,000 675,800 - 675,800 (16.88)
Less 5%Required By Law - (45,300) - (51,600) - (51,600) 13.91
Total Funding 3,811,758 5,431,800 5,874,900 2,373,500 - 2,373,500 (56.3%)
General Government Building Impact Fee (390)
Fund Type: Capital Projects
Description:Collier County's General Government Building Impact Fee was originally adopted in March 2004. Impact fees
are collected on new building construction to pay for growth-related general government facilities.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 19,315 29,300 252,500 - - - (100.00)
Capital Outlay - 5,493,500 5,493,500 - - - (100.00)
Advance/Repay to 408 W-S Ops - - - 500,000 - 500,000 na
Advance/Repay to 471 S Waste 630,000 630,000 630,000 630,000 - 630,000 0
Trans to 298 Sp Ob Bd'10 4,334,500 4,382,700 4,382,700 5,169,400 - 5,169,400 17.95
Trans to 373 Isle of Capri Fire 20,000 - - - - - na
Reserves for Debt Service - 2,723,600 - 2,767,200 - 2,767,200 1.60
Total Appropriations 5,003,815 13,259,100° 10,758,700 9,066,600 - 9,066,600 (31.6%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 6,557 - - - - - na
Interest/Misc 18,076 10,400 18,000 8,400 - 8,400 (19.23)
Impact Fees 1,452,194 1,700,000 1,760,000 1,890,000 - 1,890,000 11.18
Deferred Impact Fees 41,333 - - - - - na
Advance/Repay fm 001 Gen Fd 630,000 630,000 630,000 630,000 - 630,000 0
Advance/Repay fm 301 Cap Proj 2,464,400 6,087,300 6,087,300 3,688,200 - 3,688,200 (39.41)
Advance/Repay fm 408 W/S Ops - 1,500,000 1,500,000 - - - (100.00)
Carry Forward 4,099,700 3,416,900 3,708,400 2,945,000 - 2,945,000 (13.81) I
Less 5%Required By Law - (85,500) - (95,000) - (95,000) 11.11
Total Funding 8,712,259 13,259,100 13,703,700 9,066,600 - 9,066,600 (31.6%)
Fiscal Year 2016 56 Summary Reports
Collier County Government
Fiscal Year 2016 Fund Budget Summary
County Water/Sewer District Operations (408)
Fund Type: Enterprise
Description:This fund accounts for the day-to-day expenditures of the operating functions of the County's water collection,
distribution,and sewer systems. Principal revenues are water and sewer user fees
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 24,809,847 27,350,700 26,531,000 28,786,100 988,900 29,775,000 8.86
Operating Expense 27,659,505 32,251,200 31,880,500 35,121,400 (282,000) 34,839,400 8.03
Indirect Cost Reimburs 2,430,400 2,199,900 2,199,900 2,278,000 - 2,278,000 3.55
Payment In Lieu of Taxes 5,121,300 5,203,400 5,203,400 5,351,100 - 5,351,100 2.84
Capital Outlay 994,958 1,369,000 1,725,600 2,203,000 427,200 2,630,200 92.13
Advance/Repay to 390 Gov't Fac - 1,500,000 1,500,000 - - - (100.00)
Trans to 107 Impact Fee Admin - 218,500 218,500 218,500 - 218,500 0
Trans to 410 W/S Debt Sery Fd 9,323,000 9,446,700 9,446,700 6,347,900 - 6,347,900 (32.80)
Trans to 412 W User Fee Cap Fd 12,660,200 18,983,700 18,983,700 16,988,600 - 16,988,600 (10.51)
Trans to 414 S User Fee Cap Fd 23,296,400 28,137,600 28,137,600 34,906,000 - 34,906,000 24.05
Trans to 470 Solid Waste Fd 43,400 45,300 45,300 138,400 - 138,400 205.52
Reserves for Contingencies - 3,206,700 - 3,737,500 - 3,737,500 16.55
Reserves for Cash Flow - 6,844,000 - 6,069,600 - 6,069,600 (11.32)
Reserves for Attrition - (442,800) - (479,000) - (479,000) 8.18
Total Appropriations 106,339,010 136,313,900 125,872,200 141,667,100 1,134,100 142,801,200 4.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 2,093,023 1,492,800 2,462,100 2,152,700 - 2,152,700 44.21
Water Revenue 46,287,151 49,987,000 50,987,000 53,987,600 - 53,987,600 8.00
Sewer Revenue 53,275,543 58,295,000 58,545,000 62,099,300 - 62,099,300 6.53
Effluent Revenue 3,049,851 3,264,800 3,264,800 3,418,200 - 3,418,200 4.70
Fines&Forfeitures 7,219 3,000 10,000 7,000 - 7,000 133.33
Miscellaneous Revenues 822,689 476,900 796,100 379,600 - 379,600 (20.40)
Interest/Misc 117,466 97,900 109,600 109,600 - 109,600 11.95
Trans fm 109 Pel Bay MSTBU 15,900 15,900 15,900 14,200 - 14,200 (10.69)
Net Cost Co Water/Sewer Op (32,069,969) - (24,084,900) - - - na
Trans fm 390 Gen Gov Fac Cap Fd - - - 500,000 - 500,000 na
Trans fm 409 W/S Assessmt Fd 21,000 - - 4,800 - 4,800 na
Trans fm 416/417 W/S Grants 538 - - - - - na
Trans fm 470 Solid Waste Fd 271,200 384,300 384,300 527,500 - 527,500 37.26
Trans fm 473 Mand Colict Fd 1,342,900 1,418,800 1,418,800 1,623,500 - 1,623,500 14.43
Carry Forward 31,104,500 26,558,400 31,963,500 22,950,800 1,134,100 24,084,900 (9.31)
Less 5%Required By Law - (5,680,900) - (6,107,700) - (6,107,700) 7.51
Total Funding 106,339,010 136,313,900 125,872,200 141,667,100 1,134,100 142,801,200 4.8%
Water/Sewer Special Assessment (409)
Fund Type: Enterprise
Description:This fund serves as a revolving loan pool to fund small-scale assessment projects.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 274 - - - - - na
Trans to 408 Water/Sewer Fd 21,000 - - 4,800 - 4,800 na
Total Appropriations 21,274 - - 4,800 - 4,800 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 124 - 100 100 - 100 na
Carry Forward 25,700 - 4,600 4,700 - 4,700 na
Total Funding 25,824 - 4,700 4,800 - 4,800 na
Fiscal Year 2016 57 Summary Reports
1A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
County Water/Sewer District Debt Service (410)
Fund Type: Enterprise
Description: Represents debt service of the Collier County Water and Sewer District. The primary revenues are
carryforward, operating transfers,and assessments.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 40,000 40,000 38,000 - 38,000 (5.00)
Arbitrage Services 10,717 12,000 12,000 12,000 - 12,000 0
Payment to Escrow Agent 10,233,888 - - - - - na
Debt Service 86,580 9,000 9,000 11,000 - 11,000 22.22
Debt Service-Principal 14,662,852 14,606,000 14,606,000 12,755,000 - 12,755,000 (12.67)
Debt Service-Interest Expense 6,885,513 6,619,900 6,619,900 6,268,500 - 6,268,500 (5.31)
Reserves for Debt Service - 17,637,700 - 17,241,900 - 17,241,900 (2.24)
Reserves for Capital - 300,000 - 300,000 - 300,000 0
Total Appropriations 31,879,550 39,224,600 21,286,900 36,626,400 - 36,626,400 (6.6%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 139 - - - - - na
Interest/Misc 107,704 60,000 70,000 70,000 - 70,000 16.67
SRF Loan Proceeds 9,922,122 - - - - - na
Trans fm 408 Water/Sewer Fd 9,323,000 9,446,700 9,446,700 6,347,900 - 6,347,900 (32.80)
Trans fm 411 W Impact Fee Cap Fd 9,167,432 6,689,500 6,689,500 6,689,500 - 6,689,500 0
Trans fm 413 S Impact Fee Cap Fd 5,495,200 5,495,200 5,495,200 5,495,200 - 5,495,200 0
Carry Forward 15,476,800 17,536,200 17,612,800 18,027,300 - 18,027,300 2.80
Less 5%Required By Law - (3,000) - (3,500) - (3,500) 16.67
Total Funding 49,492,396 39,224,600 39,314,200 36,626,400 - 36,626,400 (6.6%)
County Water Impact Fees (411)
Fund Type: Enterprise
Description:This fund accounts for growth-related water capital projects. The principal revenue source is water system
development charges.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 71,971 30,000 255,900 - - - (100.00)
Capital Outlay - - 69,900 - - - na
Trans to 410 W/S Debt Sery Fd 9,167,432 6,689,500 6,689,500 6,689,500 - 6,689,500 0
Reserves for Contingencies - 3,000 - - - - (100.00)
Reserves for Capital - 15,351,400 - 5,580,900 - 5,580,900 4.29
Total Appropriations 9,239,403 12,073,900 7,015,300 12,270,400 - 12,270,400 1.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 1,229,100 - - - na
Interest/Misc 55,066 48,000 42,000 42,000 - 42,000 (12.50)
Impact Fees 5,588,482 6,000,000 5,500,000 4,900,000 - 4,900,000 (18.33)
Carry Forward 11,415,500 6,328,300 7,819,700 7,575,500 - 7,575,500 19.71 I
Less 5%Required By Law - (302,400) - (247,100) - (247,100) (18.29)
Total Funding 17,059,048 12,073,900 14,590,800 12,270,400 - 12,270,400 1.6%
Fiscal Year 2016 58 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
County Water User Fees Capital (412)
Fund Type: Enterprise
Description:These funds account for major water capital projects that are not supported by system development charges.
These may include rehabilitation projects or large system expansions. The principal funding sources are user
fees,carryforward and loan proceeds.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 40,946 - - - - - na
Operating Expense 14,923,265 174,300 14,017,900 1,477,800 - 1,477,800 747.85
Capital Outlay 3,342,900 18,375,700 47,237,500 15,797,200 - 15,797,200 (14.03)
Reserves for Contingencies - 1,855,000 - 1,727,500 - 1,727,500 (6.87)
Reserves for Capital - 875,000 - 1,455,000 - 1,455,000 66.29
Total Appropriations 18,307,111 21,280,000 61,255,400 20,457,500 - 20,457,500 (3.9%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 127 - - - - - na
Interest/Misc 254,878 200,000 210,000 210,000 - 210,000 5.00
Trans fm 408 Water/Sewer Fd 12,660,200 18,983,700 18,983,700 16,988,600 - 16,988,600 (10.51)
Carry Forward 50,723,000 2,106,300 45,331,100 3,269,400 3,269,400 55.22
Less 5%Required By Law - (10,000) - (10,500) - (10,500) 5.00
Total Funding 63,638,205 21,280,000 64,524,800 20,457,500 - 20,457,500 (3.9%)
County Sewer Impact Fees (413)
Fund Type: Enterprise
Description:This fund accounts for growth-related sewer capital projects. The principal revenue source is sewer system
development charges.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 93,477 130,000 287,200 100,000 - 100,000 (23.08)
Capital Outlay - - 78,700 - - - na
Advance/Repay to 414 Sewer Cap - 2,000,000 2,000,000 1,000,000 - 1,000,000 (50.00)
Trans to 410 W/S Debt Sery Fd 5,495,200 5,495,200 5,495,200 5,495,200 - 5,495,200 0
Reserves for Contingencies - 13,000 - 10,000 - 10,000 (23.08)
Reserves for Capital - 7,272,000 - 6,998,800 - 6,998,800 (3.76)
Total Appropriations 5,588,677 14,910,200 7,861,100 13,604,000 - 13,604,000 (8.8%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 29 - 1,229,100 - - - na
Interest/Misc 56,100 46,000 54,800 54,800 - 54,800 19.13
Impact Fees 5,461,771 6,000,000 5,100,000 4,500,000 - 4,500,000 (25.00)
Carry Forward 10,806,000 9,166,500 10,754,200 9,277,000 - 9,277,000 1.21
Less 5%Required By Law - (302,300) - (227,800) - (227,800) (24.64)
Total Funding 16,323,900 14,910,200 17,138,100 13,604,000 - 13,604,000 (8.8%)
Fiscal Year 2016 59 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
County Sewer User Fees Capital (414)
Fund Type: Enterprise
Description:This fund accounts for major sewer capital projects that are not supported by system development charges.
These may include rehabilitation projects or large system expansions. The principal funding sources are user
fees,carryforward and loan proceeds.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 88,222 - - - - - na
Operating Expense 20,441,119 200,100 15,618,900 421,300 - 421,300 110.54
Capital Outlay 15,975,352 28,949,900 65,659,800 28,783,700 - 28,783,700 (0.57)
Reserves for Contingencies - 2,915,000 - 2,920,500 - 2,920,500 0.19
Reserves for Capital - 905,000 - 7,713,300 - 7,713,300 752.30
Total Appropriations 36,504,694 32,970,000 81,278,700 39,838,800 - 39,838,800 20.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 55,840 - - - - - na
Interest/Misc 338,437 250,000 286,000 286,000 - 286,000 14.40
Advance/Repay fm 413 Sewer Im Fee - 2,000,000 2,000,000 1,000,000 - 1,000,000 (50.00)
Trans fm 408 Water/Sewer Fd 23,296,400 28,137,600 28,137,600 34,906,000 - 34,906,000 24.05
Carry Forward 67,330,200 2,594,900 54,516,200 3,661,100 - 3,661,100 41.09
Less 5%Required By Law - (12,500) - (14,300) - (14,300) 14.40
Total Funding 91,020,877 32,970,000 84,939,800 39,838,800 - 39,838,800 20.8%
County Water Sewer Grants (416)
Fund Type: Enterprise
Description:To provide water and sewer capital improvements through grant awards.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 600,000 - - - - - na
Trans to 408 Water/Sewer Fd 238 - _ - - - - na
Total Appropriations 600,238 - - - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Carry Forward 200 - - - - - na
Total Funding 200 - - - - - na
,
County Water Sewer Grant Match (417)
Fund Type: Enterprise
Description:To account for the County's matching contributions to the County Water Sewer Grants for various capital
improvements.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 408 Water/Sewer Fd 300 - - - - na
Total Appropriations 300 - - - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 109 - - - - - na
Carry Forward 500 - - - - - na
Total Funding 609 - - - - - na
Fiscal Year 2016 60 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Collier Area Transit (CAT) Grant(424)
Fund Type: Enterprise
Description:To account for federal and state grants for the Collier Area Transit system providing fixed route public
transportation service in Collier County.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 43,096 - 101,900 - - - na
Operating Expense 2,554,753 - 4,114,200 - - - na
Capital Outlay 952,022 - 7,390,700 - - - na
Total Appropriations 3,549,871 - 11,606,800 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 3,282,647 - 10,486,500 - - - na
Miscellaneous Revenues 39,017 - 1,120,300 - - - na
Total Funding 3,321,664 - 11,606,800 - - - na
Collier Area Transit (CAT) Grant Match (425)
Fund Type: Enterprise
Description:Collier Area Transit Grant Match accounts for required matching funds from state and federal sources of the
fixed route transit system.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,563,617 574,300 3,187,500 - - - (100.00)
Reserves for Contingencies - - - 250,000 - 250,000 na
Total Appropriations 1,563,617 574,300 3,187,500 250,000 - 250,000 (56.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 412 - - - - - na
Trans fm 313 Gas Tax Cap Fd 511,083 574,300 1,465,800 250,000 - 250,000 (56.47)
Trans fm 426 CAT Transit 1,052,534 - 1,721,700 - - - na
Total Funding 1,564,029 574,300 3,187,500 250,000 - 250,000 (56.5%)
Collier Area Transit (CAT) Enhancements (426)
Fund Type: Enterprise 8
Description:Collier Area Transit accounts for operations of the transit system providing fixed route public transportation
service in Collier County.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 159,730 174,700 174,700 176,900 78,400 255,300 46.14
Operating Expense 1,560,900 2,705,800 1,026,000 2,559,300 - 2,559,300 (5.41)
Capital Outlay 69,729 - 1,815,800 - - - na
Trans to 426 CAT Mass Transit Fd 1,052,534 - 1,721,700 - - - na
Trans to 427 Transp Disadv Fd 15,770 - - - - - na
Reserves for Contingencies - 336,900 - 273,600 - 273,600 (18.79)
Reserves for Cash Flow - - - 78,000 - 78,000 na
Total Appropriations 2,858,663 3,217,400 4,738,200 3,087,800 78,400 3,166,200 (1.6%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 541,070 - 2,061,900 - - - na
Charges For Services 1,215,546 1,358,600 1,212,600 1,338,500 - 1,338,500 (1.48)
Miscellaneous Revenues 136,408 - 33,300 24,000 - 24,000 na
Interest/Misc 6,353 - 4,700 - - - na
Trans fm 313 Gas Tax Cap Fd 1,557,300 1,425,700 1,425,700 1,383,400 - 1,383,400 (2.97)
Trans fm 427 Transp Disadv 83,600 - - - - - na
Carry Forward - 500,000 488,400 410,000 78,400 488,400 (2.32)
Less 5%Required By Law - (66,900) - (68,100) - (68,100) 1.79
Total Funding 3,540,276 3,217,400 5,226,600 3,087,800 78,400 3,166,200 (1.6%)
Fiscal Year 2016 61 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Transportation Disadvantaged (427)
Fund Type: Enterprise
Description:Accounts for operations of the transit system providing service to the elderly, handicapped,and economically
disadvantaged in Collier County.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 102,066 129,200 127,700 129,100 - 129,100 (0.08)
Operating Expense 1,855,252 2,160,100 2,163,900 2,248,600 - 2,248,600 4.10
Capital Outlay 8,724 5,000 278,000 - - - (100.00)
Trans to 426 CAT Mass Transit Fd 83,600 - - - - - na
Trans to 427 Transp Disadv Fd 22,649 - 78,200 - - - na
Reserves for Contingencies 377,068 326,500 - 236,300 - 236,300 (27.63)
Reserves for Cash Flow - - - 144,500 - 144,500 na
Total Appropriations 2,449,359 2,620,800 2,647,800 2,758,500 - 2,758,500 5.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 211,281 203,000 226,000 226,000 - 226,000 11.33
Miscellaneous Revenues 60,965 - 5,000 5,000 - 5,000 na
Interest/Misc 1,445 - 1,500 - - - na
Trans fm 001 Gen Fund 2,294,300 2,291,200 1,791,200 2,291,200 - 2,291,200 0
Carry Forward - 136,800 871,900 247,800 - 247,800 81.14
Less 5%Required By Law - (10,200) - (11,500) - (11,500) 12.75
Total Funding 2,567,991 2,620,800 2,895,600 2,758,500 - 2,758,500 5.3%
Transportation Disadvantaged Grant (428)
Fund Type: Enterprise
Description:Accounts for federal and state grants for the Transportation Disadvantage transit system providing service to
the elderly, handicapped,and economically disadvantaged in Collier County.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 810,462 - 622,600 - - - na
Capital Outlay 86,434 - 65,800 - - - na
Trans to 427 Transp Disadv Fd - - 700 - - - na
Reserves for Contingencies - 800 - - - - (100.00)
Total Appropriations 896,896 800 689,100 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue , Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 918,437 - 688,500 - - - na
Interest/Misc 158 - - - - - na
Carry Forward - 800 600 - - - (100.00)
Total Funding 918,595 800 689,100 - - - (100.0%)
Fiscal Year 2016 62 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Transportation Disadvantaged Grant Match (429)
Fund Type: Enterprise
Description:Transit Disadvantaged Grant Match accounts for required matching funds from state and federal sources of the
paratransit system.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 90,440 - 151,900 - - - na
Capital Outlay 42,587 - 108,200 - - - na
Reserves for Contingencies - 87,200 - 87,200 - 87,200 0
Total Appropriations 133,027 87,200 260,100 87,200 - 87,200 0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 17,213 - 32,200 - - - na
Interest/Misc 97 - - - - - na
Trans fm 001 Gen Fund 77,395 86,900 149,000 86,900 - 86,900 0
Trans fm 426 CAT Transit 15,770 - - - - - na
Trans fm 427 Transp Disadv 22,649 - 78,200 - - - na
Trans fm 428 Tran Disad - - 700 - - - na
Carry Forward - 300 300 300 - 300 0
Total Funding 133,124 87,200 260,400 87,200 - 87,200 0%
Solid Waste Disposal (470)
Fund Type: Enterprise
Description: Provides for the collection and disposal of the entire waste stream generated in Collier County. Landfill
operations have been privatized through a contractual agreement with Waste Management, Inc. The principal
revenue source is tipping fees.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,200,089 2,376,000 2,269,500 2,473,400 - 2,473,400 4.10
Operating Expense 10,527,167 13,334,900 13,323,300 14,397,300 - 14,397,300 7.97
Indirect Cost Reimburs 285,700 270,600 270,600 234,300 - 234,300 (13.41)
Payment In Lieu of Taxes 210,600 210,600 210,600 220,600 - 220,600 4.75
Capital Outlay 183,384 137,600 137,800 270,500 70,000 340,500 147.46
Trans to 408 Water/Sewer Fd 271,200 384,300 384,300 527,500 - 527,500 37.26
Trans to 474 Solid Waste Cap Fd 1,832,700 1,218,600 1,218,600 906,000 - 906,000 (25.65)
Reserves for Contingencies - 811,800 - 1,331,800 - 1,331,800 64.06
Reserves for Cash Flow - 1,268,700 - 1,760,000 - 1,760,000 38.72
Reserves for Attrition - (38,300) 1 - (40,000) - (40,000) 4.44
Total Appropriations 15,510,839 19,974,800 17,814,700 22,081,400 70,000 22,151,400 10.9%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 100,012 85,000 85,000 ' 81,000 - 81,000 (4.71)
Charges For Services 9,294,732 10,835,500 10,844,500 11,769,400 - 11,769,400 8.62
Miscellaneous Revenues 181,912 72,200 96,600 105,100 - 105,100 45.57
Interest/Misc 17,219 16,200 17,300 17,300 - 17,300 6.79
Reimb From Other Depts 5,405,712 6,220,400 6,230,100 6,684,900 - 6,684,900 7.47
Trans fm 408 Water/Sewer Fd 43,400 45,300 45,300 138,400 - 138,400 205.52
Trans fm 473 Mand Collct Fd 285,700 212,200 212,200 310,400 - 310,400 46.28
Carry Forward 4,444,200 3,349,500 4,261,500 3,907,800 70,000 3,977,800 18.76
Less 5%Required By Law - (861,500) - (932,900) - (932,900) 8.29
Total Funding 19,772,887 19,974,800 21,792,500 22,081,400 70,000 22,151,400 10.9%
Fiscal Year 2016 63 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Solid Waste - Landfill Closure (471)
Fund Type: Enterprise
Description: Provides for the eventual closure of currently active landfill cells and for the perpetual care of closed cells.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 2,015,500 - - - - - na
Reserves for Capital - 2,275,200 - 2,915,200 - 2,915,200 28.13
Total Appropriations 2,015,500 2,275,200 - 2,915,200 - 2,915,200 28.1%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
' Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 15,464 13,300 10,500 10,500 - 10,500 (21.05)
Trans fm 390 Gen Gov Fac Cap Fd 630,000 630,000 630,000 630,000 - 630,000 0
Carry Forward 3,004,800 1,632,600 1,634,800 2,275,300 - 2,275,300 39.37
Less 5%Required By Law - (700) - (600) - (600) (14.29)
Total Funding 3,650,264 2,275,200 2,275,300 2,915,200 - 2,915,200 28.1%
Mandatory Trash Collection (473)
Fund Type: Enterprise
Description: Provides for the administration of the Mandatory Garbage Collection Ordinance. There is curbside collection of
household waste,yard waste,and recyclables throughout the County. The largest revenue source is mandatory
collection fees generated from households receiving the collection service. This fee is now included on the
annual tax bills.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 17,379,768 18,623,700 18,798,300 19,803,400 - 19,803,400 6.33
Indirect Cost Reimburs 101,300 115,600 115,600 88,500 - 88,500 (23.44)
Trans to Property Appraiser 288,467 295,300 302,600 311,600 - 311,600 5.52
Trans to Tax Collector 105,095 115,900 115,900 117,700 - 117,700 1.55
Trans to 408 Water/Sewer Fd 1,342,900 1,418,800 1,418,800 1,623,500 - 1,623,500 14.43
Trans to 470 Solid Waste Fd 285,700 212,200 212,200 310,400 - 310,400 46.28
Trans to 474 Solid Waste Cap Fd 2,007,500 1,900,000 1,900,000 1,050,000 - 1,050,000 (44.74)
Reserves for Contingencies - 1,750,000 - 1,828,900 - 1,828,900 4.51
Reserves for Cash Flow - 2,984,100 - 2,601,600 - 2,601,600 (12.82)
Total Appropriations 21,510,730 27,415,600 22,863,400 27,735,600 - 27,735,600 1.2%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Franchise Fees 1,244,441 1,214,800 1,337,700 1,390,000 - 1,390,000 14.42
Special Assessments 6,612 - - - - - na
Charges For Services 192,032 189,100 205,100 206,400 - 206,400 9.15
Mandatory Collection Fees 19,039,746 20,720,600 20,571,600 21,572,800 - 21,572,800 4.11
Miscellaneous Revenues 55,030 55,000 55,000 55,000 - 55,000 0
Interest/Misc 56,001 43,800 45,200 45,200 - 45,200 3.20
Trans frm Tax Collector 38,925 - - - - - na
Carry Forward 7,291,900 6,303,500 6,278,500 5,629,700 - 5,629,700 (10.69)
Less 5%Required By Law - (1,111,200) - (1,163,500) - (1,163,500) 4.71
Total Funding 27,924,687 27,415,600 28,493,100 27,735,600 - 27,735,600 1.2%
Fiscal Year 2016 64 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Solid Waste Capital Projects (474)
Fund Type: Enterprise
Description:Comprehensive Solid Waste Capital Projects program was initiated in FY 04.Capital projects include;facilities
improvements,collection/recycling facility upgrades and landfill cell restoration. Primary revenue source is a
transfer from Solid Waste Disposal(470),which accounts for landfill fees,transfer station fees,and carry
forward revenue.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 30,695 - - - - - na
Operating Expense 1,805,647 158,000 1,389,100 77,900 - 77,900 (50.70)
Capital Outlay 33,224 3,596,000 11,405,100 2,747,100 - 2,747,100 (23.61)
Trans to 174 Consry Collier Maint 600,000 500,000 701,600 - - - (100.00)
Reserves for Contingencies - 211,300 - 282,500 - 282,500 33.70
Total Appropriations 2,469,566 4,465,300 13,495,800 3,107,500 - 3,107,500 (30.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 54,640 30,000 40,000 40,000 - 40,000 33.33
Trans fm 470 Solid Waste Fd 1,832,700 1,218,600 1,218,600 906,000 - 906,000 (25.65)
Trans fm 473 Mand ColIct Fd 2,007,500 1,900,000 1,900,000 1,050,000 - 1,050,000 (44.74)
Carry Forward 10,009,300 1,318,200 11,450,700 1,113,500 - 1,113,500 (15.53)
Less 5%Required By Law - (1,500) - (2,000) - (2,000) 33.33
Total Funding 13,904,140 4,465,300 14,609,300 3,107,500 - 3,107,500 (30.4%)
Solid Waste Grants (475)
Fund Type: Enterprise
Description:Provides for recycling funds through various grants to help increase recycling in Collier County. This fund was
established to track how grant dollars are spent.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 41,517 - - - - - na
Interest/Misc 2 - - - - - na
Total Funding 41,519 - - - - - na
Solid Waste Grant Match (476)
Fund Type: Enterprise
Description:Provides for recycling funds through various grants to help increase recycling in Collier County. This fund was
established to track required grant matching dollars.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4 - - - - - na
Total Funding 4 - - - - na
Fiscal Year 2016 65 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Emergency Medical Services (490)
Fund Type: Enterprise
Description:Accounts for the provision of around the clock advanced life support paramedic service in Collier County.
Principal revenue sources include General Fund subsidy and ambulance fees.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 19,021,160 20,729,000 20,544,400 21,758,500 - 21,758,500 4.97
Operating Expense 3,630,167 3,938,300 4,001,200 4,148,100 - 4,148,100 5.33
Capital Outlay 124,493 426,000 685,200 189,500 - 189,500 (55.52)
Grants and Aid '3,044,368 - - - - - na
Trans to 144 Isles of Capri Fire 3,000 3,000 3,000 3,000 - 3,000 0
Trans to 491 EMS Grant Fd 608,874 - - 1,140,000 - 1,140,000 na
Trans to 494 EMS Grants 4,960 - - - - - na
Reserves for Contingencies - - - 394,700 - 394,700 na
Reserves for Attrition - (353,000) - (373,100) - (373,100) 5.69
Total Appropriations 26,437,021 24,743,300 25,233,800 27,260,700 - 27,260,700 10.2%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ambulance Fees 15,090,148 10,000,000 11,000,000 11,087,500 - 11,087,500 10.88
Miscellaneous Revenues 3,774,073 - 51,500 - - - na
Interest/Misc 26,712 10,000 20,000 21,000 - 21,000 110.00
Trans fm 001 Gen Fund 12,516,200 13,297,100 13,297,100 13,786,000 - 13,786,000 3.68
Carry Forward 2,499,700 1,936,200 3,786,800 2,921,600 - 2,921,600 50.89
Less 5%Required By Law - (500,000) - (555,400) - (555,400) 11.08
Total Funding 33,906,833 24,743,300 28,155,400 27,260,700 - 27,260,700 10.2%
Emergency Medical Services Grants (491)
Fund Type: Enterprise
Description:This fund was created to monitor grants received by EMS and special projects funded by the General Fund
(001)along with the matching contributions and associated expenditures.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 449 - - - - - na
Operating Expense 20,856 - 624,500 - - - na
Capital Outlay 219,982 2,218,800 2,878,400 3,146,000 - 3,146,000 41.79
Total Appropriations 241,288 2,218,800 3,502,900 3,146,000 - 3,146,000 41.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - - - - - na
Interest/Misc 2,620 - 4,000 - - - na
Trans fm 001 Gen Fund 810,000 2,191,200 2,191,200 2,000,000 - 2,000,000 (8.73)
Trans fm 490 EMS Fd 608,874 - - 1,140,000 - 1,140,000 na
Carry Forward 133,500 27,600 1,313,700 6,000 - 6,000 (78.26)
Total Funding 1,554,994 2,218,800 3,508,900 3,146,000 - 3,146,000 41.8%
First Responder Fund (492)
Fund Type: Enterprise
Description:This fund was established to track revenues and expenditures designated strictly for training EMS personnel.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 500 - - na
Total Appropriations - - 500 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3 - - - - - na
Carry Forward 500 - 500 - - - na
Total Funding 503 - 500 - - - na
Fiscal Year 2016 66 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
EMS Grant (493)
Fund Type: Enterprise
Description:This fund was created to monitor grants received by Emergency Medical Services.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 39,917 - 45,900 - - - na
Capital Outlay 14,881 - 145,600 - - - na
Total Appropriations 54,798 - 191,500 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 72,216 - 190,700 - - - na
Interest/Misc 552 - 400 - - - na
Carry Forward 1,400 - 400 - - - na
Total Funding 74,168 - 191,500 - - - na
EMS Grant Match (494)
Fund Type: Enterprise
Description:To account for the County matching contributions to Emergency Medical Service grants.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 2,090 - - - - - na
Capital Outlay 2,870 - - - - - na
Total Appropriations 4,960 - - - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1 - - - - - na
Trans fm 490 EMS Fd 4,960 - - - - - na
Total Funding 4,961 - - - - - na
Collier County Airport Authority (495)
Fund Type: Enterprise
Description:Accounts for operations at the Marco Island, Everglades,and Immokalee airports. Principal revenue sources
include airport user fees and a subsidy from the General Fund. The long-range goal is to make the airports
self-sufficient.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 831,696 917,500 897,000 880,200 43,800 924,000 0.71
Operating Expense 482,153 538,300 553,800 590,300 2,000 592,300 10.03
Indirect Cost Reimburs 124,000 135,700 135,700 143,800 - 143,800 5.97
Aviation Fuel 1,352,046 1,669,500 1,355,700 1,586,200 - 1,586,200 (4.99)
Capital Outlay 4,506 - - 394,000 - 394,000 na
Reserves for Contingencies - 27,100 - 90,600 - 90,600 234.32
Reserves for Attrition - (15,000) - (14,100) - (14,100) (6.00)
Total Appropriations 2,794,401 3,273,100 2,942,200 3,671,000 45,800 3,716,800 13.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 624,897 712,800 733,700 739,100 - 739,100 3.69
Aviation Fuel Sales 1,958,835 2,403,700 2,191,100 2,421,700 - 2,421,700 0.75
Miscellaneous Revenues 8,287 8,900 5,900 6,700 - 6,700 (24.72)
Interest/Misc 680 - 1,000 2,000 - 2,000 na
Advance/Repay fm 001 Gen Fd 291,000 304,000 304,000 313,100 - 313,100 2.99
Carry Forward 14,400 - 99,200 346,900 45,800 392,700 na
Less 5%Required By Law - (156,300) - (158,500) - (158,500) 1.41
Total Funding 2,898,099 3,273,100 3,334,900 3,671,000 45,800 3,716,800 13.6%
Fiscal Year 2016 67 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Airport Capital (496)
Fund Type: Enterprise
Description:Accounts for capital projects/improvements at the three airport sites.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 27,492 - - - - - na
Operating Expense (46,982) - 474,900 - - - na
Capital Outlay (4,395) 52,700 57,600 - - - (100.00)
Trans to 499 Airp Grant Match 22,888 - 17,700 - - - na
Reserves for Contingencies - 9,600 - - - - (100.00)
Reserves for Capital - - - 86,900 - 86,900 na
Total Appropriations (997) 62,300 550,200 86,900 - 86,900 39.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 81 - - - - - na
Interest/Misc 205 - - - - - na
Advance/Repay fm 001 Gen Fd - 52,700 328,500 - - (100.00)
Carry Forward 238,800 9,600 308,600 86,900 - 86,900 805.21
Total Funding 239,085 62,300 637,100 86,900 - 86,900 39.5%
Immokalee Airport Capital Improvements (497)
Fund Type: Enterprise
Description:Accounts for major capital projects/improvements at the Immokalee airport site. The General Fund has
allocated$2,250,000 as match money for various federal and state grants for the expansion of the lmmokalee
Airport.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense (15,176) - 63,400 - - - na
Capital Outlay 12,279 - 12,300 90,000 - 90,000 na
Trans to 499 Airp Grant Match 2,178 - - - - - na
Reserves for Capital - 13,400 - 74,400 - 74,400 455.22
Total Appropriations (719) 13,400 75,700 164,400 - 164,400 1,126.9%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 376 - - - - - na
Carry Forward 237,500 13,400 240,100 164,400 - 164,400 1,126.87 !
Total Funding 237,876 13,400 240,100 164,400 - 164,400 1,126.9%
Airport Grant (498)
Fund Type: Enterprise
11
Description:To account for various federal and state grants for the Airport.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 69,800 - - - na
Operating Expense 855,102 - 668,600 - - - na
Capital Outlay 11,610,882 - 664,400 - - - na
Total Appropriations 12,465,985 - 1,402,800 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 6,294,873 - 1,402,800 - - - na
Total Funding 6,294,873 - 1,402,800 - - - na
Fiscal Year 2016 68 Summary Reports
111%
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Airport Grant Match (499)
Fund Type: Enterprise
Description:To account for the County's matching contributions for the various grants at the Airport.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 2,500 - - - na
Operating Expense 53,227 - 29,000 - - - na
Capital Outlay 709,498 - 49,400 - - - na
Total Appropriations 762,725 - 80,900 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 748 - - - - - na
Advance/Repay fm 001 Gen Fd 737,660 - 63,200 - - - na
Trans fm 496 Airport Grants 22,888 - 17,700 - - - na
Trans fm 497 Airport Cap Fd 2,178 - - - - - na
Total Funding 763,474 - 80,900 - - - na
Information Technology (505)
Fund Type: Internal Service
Description:Accounts for Information Technology operations which include the agency's data network,telephone system,
multi-agency public safety radio system and the management of all related assets,software applications and
data.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 3,401,267 3,535,600 3,459,500 3,694,900 583,000 4,277,900 21.00
Operating Expense 1,291,515 1,942,300 1,943,800 2,066,200 18,700 2,084,900 7.34
Capital Outlay - - - 11,000 10,500 21,500 na
Trans to 506 IT Capital 757,300 - - - - - na
Reserves for Contingencies - 130,700 - 130,600 - 130,600 (0.08)
Reserves for Cash Flow - - - 154,000 - 154,000 na
Reserves for Attrition - (58,800) - (71,900) - (71,900) 22.28
Total Appropriations 5,450,082 5,549,800 5,403,300 5,984,800 612,200 6,597,000 18.9%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 18,214 - - - - - na
Interest/Misc t 4,532 6,900 5,400 6,000 - 6,000 (13.04)
Reimb From Other Depts 4,978,679 5,315,800 5,050,100 5,234,400 612,200 5,846,600 9.99
Carry Forward 1,683,600 296,200 1,191,900 813,500 30,600 844,100 184.98
Less 5%Required By Law - (69,100) - (69,100) (30,600) (99,700) 44.28
Total Funding 6,685,025 5,549,800 6,247,400 5,984,800 612,200 6,597,000 18.9%
Fiscal Year 2016 - 69 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Information Technology Capital (506)
Fund Type: Internal Service
Description:The Information Technology Capital Fund was created for the management of the replacement of technology
assets and the acquisition of new technology assets.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 307,247 - 109,700 70,000 - 70,000 na
Capital Outlay 551,704 225,100 724,500 657,300 - 657,300 192.00
Total Appropriations 858,952 225,100 834,200 727,300 - 727,300 223.1%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,379 - - - na
Interest/Misc 8,118 2,600 2,600 3,500 - 3,500 34.62
Reimb From Other Depts 119,900 222,700 222,700 673,000 - 673,000 202.20
Trans fm 001 Gen Fund - - - 51,000 - 51,000 na
Trans fm 505 IT Ops 757,300 - - - - - na
Carry Forward 581,100 - 608,900 - - - na
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 1,467,797 225,100 834,200 727,300 - 727,300 223.1%
Property & Casualty Insurance Fund (516)
Fund Type: Internal Service
Description: Protects the County through the insurance of its property assets. Revenues are derived from premium
allocations for automobile,general liability,and property insurance.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 353,660 376,400 376,400 342,700 - 342,700 (8.95)
Operating Expense 6,304,819 6,640,500 6,174,700 6,602,800 - 6,602,800 (0.57)
Capital Outlay - - - 11,300 - 11,300 na
Trans to 001 General Fund - 276,600 276,600 276,600 - 276,600 0
Trans to 111 Unincorp Gen Fd - 200,000 200,000 - - - (100.00)
Reserves for Contingencies - 187,400 - 180,900 - 180,900 (3.47)
Reserves for Insurance - 6,658,100 - 7,739,200 - 7,739,200 16.24
Total Appropriations 6,658,479 14,339,000 7,027,700 15,153,500 - 15,153,500 5.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 769,904 - 255,000 200,000 - 200,000 a
Interest/Misc 38,108 29,200 40,000 39,800 - 39,800 36.30
Property&Casualty Billings 6,757,131 6,916,300 6,762,400 6,899,600 - 6,899,600 (0.24)
Carry Forward 7,078,900 7,395,000 7,996,400 8,026,100 - 8,026,100 8.53
Less 5%Required By Law - (1,500) - (12,000) - (12,000) 700.00
Total Funding 14,644,042 14,339,000 15,053,800 15,153,500 - 15,153,500 5.7%
Fiscal Year 2016 70 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Group Health & Life Insurance Fund (517)
Fund Type: Internal Service
Description:Accounts for all medical and life insurance claims for county employees.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 512,322 525,200 523,300 563,300 81,500 644,800 22.77
Operating Expense 31,165,174 35,714,900 34,850,900 37,174,300 4,300 37,178,600 4.10
Capital Outlay 7,655 2,700 2,700 13,900 1,000 14,900 451.85
Reserves for Contingencies - 906,100 - 943,800 - 943,800 4.16
Reserves for Insurance - 17,853,400 - 19,148,400 - 19,148,400 7.25
Total Appropriations 31,685,152 55,002,300 35,376,900 57,843,700 86,800 57,930,500 5.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,818,781 600,000 100,000 200,000 - 200,000 (66.67)
Interest/Misc 105,474 80,700 114,900 112,600 - 112,600 39.53
Group Health Billings 32,520,728 31,450,000 32,000,000 32,200,000 - 32,200,000 2.38
Dental Billings 1,624,522 1,600,000 1,625,000 1,625,000 - 1,625,000 1.56
Life Insurance Billings 308,139 450,000 442,500 455,800 - 455,800 1.29
Short Term Disability Billings 408,815 370,000 422,300 422,300 - 422,300 14.14
Long Term Disability Billings 495,285 300,000 288,000 315,000 - 315,000 5.00
Carry Forward 17,346,500 20,155,700 22,989,700 22,518,700 86,800 22,605,500 12.15
Less 5%Required By Law - (4,100) - (5,700) - (5,700) 39.02
Total Funding 54,628,245 55,002,300 57,982,400 57,843,700 86,800 57,930,500 5.3%
Worker's Compensation Insurance Fund (518)
Fund Type: Internal Service
Description: Protects the County's human resource assets through the use of prudent risk financing,claims management,
and loss control programs.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 276,301 283,100 283,000 288,500 - 288,500 1.91
Operating Expense 1,028,484 1,273,600 1,083,600 1,279,200 - 1,279,200 0.44
Capital Outlay - 44,000 35,800 9,700 - 9,700 (77.95)
Trans to 001 General Fund 900,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0
Reserves for Contingencies - 40,100 - 37,500 - 37,500 (6.48)
Reserves for Insurance - 1,951,200 - 1,360,100 - 1,360,100 (30.29)
Total Appropriations 2,204,786 4,592,000 2,402,400 3,975,000 - 3,975,000 (13.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 24,348 - - 25,000 - 25,000 na
Interest/Misc 18,321 15,500 16,800 12,300 - 12,300 (20.65)
Reimb From Other Depts 75 - - - - - na
Workers Comp Billings 1,455,388 1,485,000 1,485,000 1,485,000 - 1,485,000 0
Carry Forward 4,061,800 3,092,300 3,355,200 2,454,600 - 2,454,600 (20.62)
Less 5%Required By Law - (800) - (1,900) - (1,900) 137.50
Total Funding 5,559,932 4,592,000 4,857,000 3,975,000 - 3,975,000 (13.4%)
Fiscal Year 2016 71 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Fleet Management (521)
Fund Type: Internal Service
Description: Provides preventative maintenance and repair of all county vehicles and motorized equipment, in addition to
fuel service. County staff performs the majority of this work in-house.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,009,653 2,167,300 2,121,000 2,218,900 155,700 2,374,600 9.56
Operating Expense 6,783,182 7,637,600 5,432,500 7,161,400 - 7,161,400 (6.23)
Capital Outlay 142,156 118,000 145,700 232,600 - 232,600 97.12
Reserves for Contingencies - 258,700 - 230,500 - 230,500 (10.90)
Reserves for Cash Flow - 179,000 - 162,100 - 162,100 (9.44)
Reserves for Attrition - (34,400) - (38,500) - (38,500) 11.92
Total Appropriations 8,934,990 10,326,200 7,699,200 9,967,000 155,700 10,122,700 (2.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 486,824 543,400 420,300 496,000 - 496,000 (8.72)
Miscellaneous Revenues 45,325 6,000 30,000 12,500 - 12,500 108.33
Interest/Misc 2,554 1,000 2,500 2,000 - 2,000 100.00
Fleet Revenue Billings 4,592,488 4,930,000 3,771,900 4,817,300 - 4,817,300 (2.29)
Fuel Sale Rev Billings 4,225,991 4,756,900 3,218,000 4,297,600 - 4,297,600 (9.66)
Carry Forward 312,300 116,400 779,300 367,100 155,700 522,800 349.14
Less 5%Required By Law - (27,500) - (25,500) - (25,500) (7.27)
Total Funding 9,665,481 10,326,200 8,222,000 9,967,000 155,700 10,122,700 (2.0%)
Motor Pool Capital Recovery Fund (522)
Fund Type: Internal Service
Description: Provide cost-effective life cycle replacement of Motor Pool vehicles through a centralized capital recovery
system.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay - - - 1,500,000 - 1,500,000 na
Total Appropriations - - - 1,500,000 - 1,500,000 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund - - - 1,500,000 - 1,500,000 na
Total Funding - - - 1,500,000 - 1,500,000 1 na
Sheriff Confiscated Property Trust Fund (602)
Fund Type: Trust&Agency
Description: Pursuant to Florida Statutes 932.7055,the proceeds from confiscated property shall be used for school
resource officers,crime prevention,safe neighborhood,drug abuse education and prevention programs,or
other law enforcement purposes,which include defraying the cost of protracted or complex investigations,
providing additional equipment or expertise,purchasing automated external defibrillators for use in law
enforcement vehicles,and providing matching funds to obtain federal grants.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 52,000 172,700 87,000 31,000 - 31,000 (82.05)
Trans to 115 Sheriff Grant Fd 29,973 76,000 270,600 63,000 - 63,000 (17.11)
Reserves for Contingencies - - - 3,100 - 3,100 na
Reserves for Capital - - - 65,700 - 65,700 na
Total Appropriations 81,973 248,700 357,600 162,800 - 162,800 (34.5%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 107,752 - 78,000 - - - na
Interest/Misc 2,098 - 4,500 2,200 - 2,200 na 1
Trans fm 115 Sheriff Grants - 10,400 - - - - (100.00)
Carry Forward 404,800 238,300 435,800 160,700 - 160,700 (32.56)
Less 5%Required By Law - - - (100) - (100) na
Total Funding 514,650 248,700 518,300 162,800 - 162,800 (34.5%)
Fiscal Year 2016 72 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
Crime Prevention Trust Fund (603)
Fund Type: Trust&Agency
Description: Pursuant to Florida Statute 775.083,court costs shall be assessed and collected in each instance a defendant
pleads nolo contendere to,or is convicted of,or adjudicated delinquent for,a felony,a misdemeanor,or a
criminal traffic offense under state law, or a violation of any municipal or county ordinance if the violation
constitutes a misdemeanor under state law.The court costs imposed is$50 for a felony and$20 for any other
offense.The county, in consultation with the sheriff,must expend such funds for crime prevention programs in
the county,including safe neighborhood programs under ss. 163.501-163,523 F.S.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 35,639 100,000 100,000 100,000 - 100,000 0
Operating Expense 44,114 300,000 150,000 300,000 - 300,000 0
Trans to 115 Sheriff Grant Fd - - 135,000 228,000 - 228,000 na
Reserves for Contingencies - 20,000 - 40,000 - 40,000 100.00
Reserves for Capital - 872,900 - 464,800 - 464,800 (46.75)
Total Appropriations 79,753 1,292,900 385,000 1,132,800 - 1,132,800 (12.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 94,661 90,000 100,500 90,000 - 90,000 0
Interest/Misc 6,407 5,700 7,400 7,400 - 7,400 29.82
Carry Forward 1,296,000 1,201,700 1,317,400 1,040,300 - 1,040,300 (13.43)
Less 5%Required By Law - (4,500) - (4,900) - (4,900) 8.89
Total Funding 1,397,068 1,292,900 1,425,300 1,132,800 - 1,132,800 (12.4%)
University Extension Trust Fund (604)
Fund Type: Trust&Agency
Description:This fund was established to receive donations and monitor expenditures as(if)designated by specific
donation stipulations.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 23,199 50,400 50,400 54,000 - 54,000 7.14
Reserves for Contingencies - 33,300 - 62,500 - 62,500 87.69
Total Appropriations 23,199 83,700 50,400 116,500 - 116,500 39.2%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 11,278 14,000 27,600 28,000 - 28,000 100.00
Miscellaneous Revenues 18,605 - - - - - na
Interest/Misc 524 - - - - - na
Carry Forward 105,500 70,400 112,700 89,900 - 89,900 27.70
Less 5%Required By Law - (700) - (1,400) - (1,400) 100.00
Total Funding 135,907 83,700 140,300 116,500 - 116,500 39.2%
Fiscal Year 2016 73 Summary Reports
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Collier County Government
Fiscal Year 2016 Fund Budget Summary
GAC Trust Land Sales (605)
Fund Type: Trust&Agency
Description:Gulf American Corporation(GAC)Land Trust(605)-Funds generated from surplus lot sales in the Golden Gate
Estates,deeded to Collier County in a 1983 settlement agreement with Avatar Properties,are used to fund
capital improvements within the Estates area.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 700 700 700 - 700 0
Remittances - - 274,000 - - - na
Reserves for Capital - 909,500 - 852,200 - 852,200 (6.30)
Total Appropriations - 910,200 274,700 852,900 - 852,900 (6.3%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - 16,500 - 17,000 - 17,000 3.03
Interest/Misc 5,341 3,600 4,000 3,500 - 3,500 (2.78)
Carry Forward 1,098,800 891,000 1,104,100 833,400 - 833,400 (6.46)
Less 5%Required By Law - (900) - (1,000) - (1,000) 11.11
Total Funding 1,104,141 910,200 1,108,100 852,900 - 852,900 (6.3%)
GAC Trust Roads Fund (606)
Fund Type: Trust&Agency
Description:Gulf American Corporation(GAC)Road Trust(606) -Funds received from a 1977 settlement agreement with
Avatar Properties,are to be used for the restoration,maintenance,and paving of certain roads within the
Golden Gate Estates area.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 313 Gas Tax Cap Fd - 400 200 - - - (100.00)
Total Appropriations - 400 200 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 75 100 - - - - (100.00)
Carry Forward 100 300 200 - - - (100.00)
Total Funding 175 400 200 - - - (100.0%)
Parks & Recreation Donations (607) x
Fund Type: Trust&Agency
Description:To provide community based programming for eligible children in Collier County through receipt of charitable
donations.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 11,000 8,400 8,400 9,300 - 9,300 10.71
Total Appropriations 11,000 8,400 8,400 9,300 - 9,300 10.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 6,094 5,000 5,000 4,000 - 4,000 (20.00)
Interest/Misc 65 - - - - - na
Carry Forward 8,700 3,700 8,900 5,500 - 5,500 48.65
Less 5%Required By Law - (300) - (200) - (200) (33.33)
Total Funding 14,859 8,400 13,900 9,300 - 9,300 10.7%
Fiscal Year 2016 74 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Law Enforcement Trust Fund (608)
Fund Type: Trust&Agency
Description:Pursuant to Florida Statutes 318.18(11)(d),a two dollar court costs is assessed for each infraction which can be
used for criminal justice advanced and specialized training and criminal justice training school enhancements
as provided under Florida Statutes 938.15.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 58,601 150,000 25,000 150,000 - 150,000 0
Reserves for Contingencies - 7,500 - 15,000 - 15,000 100.00
Reserves for Capital - 486,700 - 612,100 - 612,100 25.77
Total Appropriations 58,601 644,200 25,000 777,100 - 777,100 20.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 65,773 60,000 58,000 60,000 - 60,000 0
Interest/Misc 3,349 3,000 3,700 3,000 - 3,000 0
Carry Forward 670,100 584,400 680,600 717,300 - 717,300 22.74
Less 5%Required By Law - (3,200) - (3,200) - (3,200) 0
Total Funding 739,222 644,200 742,300 777,100 - 777,100 20.6%
Domestic Violence Trust Fund (609)
Fund Type: Trust&Agency
Description:Pursuant to Florida Statute 938.08, In addition to any sanction imposed for a violation of s.784.011,s.784.021,
s.784.03,s.784.041,s. 784.045,s.784.048,s. 784.07,s.784.08,s.784.081,s.784.082,s.784.083,s.784.085,s.
794.011,or for any offense of domestic violence described in s. 741.28,the court shall impose a surcharge.
Payment of the surcharge shall be a condition of probation,community control, or any other court-ordered
supervision.A portion of the surcharge shall be deposited into this trust fund and must be used only to defray
the costs of incarcerating persons sentenced under s.741.283 and provide additional training to law
enforcement personnel in combating domestic violence.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - 368,300 - 385,400 - 385,400 4.64
Total Appropriations - 368,300 - 385,400 - 385,400 4.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 15,186 16,000 16,000 16,000 - 16,000 0
Interest/Misc 1,651 1,000 1,700 1,800 - 1,800 80.00
Carryhonvard 334,000 352,100 350,800 368,500 - 368,500 4.66
Less 5%Required By Law - (800) - (900) - (900) 12.50
Total Funding 350,836 368,300 368,500 385,400 - 385,400 4.6%
Animal Control Neuter 1 Spay Trust Fund (610)
Fund Type: Trust&Agency
Description: Provides for a neuter/spay program for animals adopted from Domestic Animal Services. A deposit is required
for all animals adopted and is applied to the cost of the neuter/spay procedure performed by a local
veterinarian.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 27,597 29,300 13,100 20,400 20,400 (30.38)
Reserves for Contingencies - 138,200 - 2,000 - 2,000 (98.55)
Restricted for Unfunded Requests - - - 164,700 - 164,700 na
Total Appropriations 27,597 167,500 13,100 187,100 - 187,100 11.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 4,936 4,900 6,000 8,400 - 8,400 71.43
Charges For Services 18,623 20,500 25,000 23,900 - 23,900 16.59
Interest/Misc 707 500 - - - - (100.00)
Carry Forward 141,900 142,900 138,600 156,500 - 156,500 9.52
Less 5%Required By Law - (1,300) - (1,700) - (1,700) 30.77
Total Funding 166,165 167,500 169,600 187,100 - 187,100 11.7%
Fiscal Year 2016 75 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Combined 911 System (611)
Fund Type: Trust&Agency
Description: Established to provide for costs associated with the Emergency 911 telephone system. Revenues are from a
surcharge to cellular and land-line telephone users that are billed and collected by the telephone company and
remitted to the County.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 648,370 706,000 632,800 905,400 - 905,400 28.24
Operating Expense 869,829 1,145,800 1,101,300 1,096,400 - 1,096,400 (4.31)
Capital Outlay 63,113 66,000 66,000 72,000 - 72,000 9.09
Reserves for Contingencies - 60,600 - 207,400 - 207,400 242.24
Reserves for Capital - 2,571,200 - 2,087,800 - 2,087,800 (18.80)
Total Appropriations 1,581,311 4,549,600 1,800,100 4,369,000 - 4,369,000 (4.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - 1,825,500 1,725,000 1,725,000 - 1,725,000 (5.51)
Fines&Forfeitures 1,766,357 - - - - - na
Interest/Misc 13,368 11,700 12,000 12,000 - 12,000 2.56
Carry Forward 2,583,600 2,803,700 2,782,000 2,718,900 - 2,718,900 (3.02)
Less 5%Required By Law - (91,300) - (86,900) - (86,900) (4.82)
Total Funding 4,363,326 4,549,600 4,519,000 4,369,000 - 4,369,000 (4.0%)
Library Trust Fund (612)
Fund Type: Trust&Agency
Description:Accounts for donations and bequests received from the public for the Collier County Public Library system.
Available funds will be used to replace furniture and to purchase office and computer equipment.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 24,167 27,100 27,300 - - - (100.00)
Operating Expense 25,643 40,000 40,000 50,000 - 50,000 25.00
Capital Outlay 249,576 205,000 205,000 215,000 - 215,000 4.88
Reserves for Contingencies - - - 24,500 - 24,500 na
Reserves for Capital - 192,800 - - - - (100.00)
Total Appropriations 299,385 464,900 272,300 289,500 - 289,500 (37.7%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 86,462 30,000 30,700 30,000 - 30,000 0
Interest/Misc 3,040 3,100 3,000 1,300 - 1,300 (58.06)
Trans fm 307 Lib Cap 366,464 1,600 - - - - (100.00)
Carry Forward 341,400 431,800 498,400 259,800 - 259,800 (39.83)
Less 5%Required By Law - (1,600) - (1,600) - (1,600) 0
Total Funding 797,365 464,900 532,100 289,500 - 289,500 (37.7%)
County Drug Abuse Trust (616)
Fund Type: Trust&Agency
Description:This fund authorizes the Court to impose an additional assessment(fine)against drug offenders to be
disbursed to a qualified drug abuse treatment or addiction program in the County.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves for Contingencies - 4,1004,200 - 4,200 2.44
Total Appropriations - 4,100 - 4,200 - 4,200 2.4%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 20 - - - - - na
Carry Forward 4,100 4,100 4,200 4,200 - 4,200 2.44
Total Funding 4,120 4,100 4,200 4,200 - 4,200 2.4%
Fiscal Year 2016 76 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Freedom Memorial Trust Fund (620)
Fund Type: Trust&Agency
Description:This fund is used to account for all donations received for the construction of the Freedom Memorial.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 679 3,800 3,800 - - - (100.00) 1
Capital Outlay 2,319 8,700 1,449,400 44,100 - 44,100 406.90
Reserves for Capital - 140,700 - - - - (100.00)
Total Appropriations 2,997 153,200 1,453,200 44,100 - 44,100 (71.2%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 11,490 12,000 746,500 - - - (100.00)
Interest/Misc 700 600 800 800 - 800 33.33
Trans fm 301 Co Wide Cap - - 600,000 - - - na
Carry Forward 140,000 141,200 149,200 43,300 - 43,300 (69.33)
Less 5%Required By Law - (600) - - - - (100.00)
Total Funding 152,190 153,200 1,496,500 44,100 - 44,100 (71.2%)
Law Library (640)
Fund Type: Trust&Agency
Description:This fund was established to provide legal materials to the legal community and public. Funding is provided by
additional court costs established by Statute 939.185 F.S.and adopted by Ordinance 04-42.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 64,124 75,000 75,000 77,100 - 77,100 2.80
Total Appropriations 64,124 75,000 75,000 77,100 - 77,100 2.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 67,266 69,000 65,000 65,000 - 65,000 (5.80)
Interest/Misc 32 - - - - - na
Trans fm 681 Court Admin - 8,700 10,100 15,400 - 15,400 77.01
Carry Forward 600 800 (100) - - - (100.00)
Less 5%Required By Law - (3,500) - (3,300) - (3,300) (5.71)
Total Funding 67,897 75,000 75,000 77,100 - 77,100 2.8%
i
Legal Aid Society (652)
Fund Type: Trust&Agency
Description: Provides the financial support of the Legal Aid Society operations. Funding is provided by additional court
costs established by Statute 939.185 F.S.and adopted by Ordinance 04-42 and supplemented by a transfer from
the General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 108,310 108,400 108,400 108,400 - 108,400 0
Total Appropriations 108,310 108,400 108,400 108,400 - 108,400 0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 67,266 69,000 65,000 65,000 - 65,000 (5.80)
Interest/Misc 93 - - - na
Trans fm 001 Gen Fund 42,800 42,900 41,300 46,700 - 46,700 8.86
Carry Forward 1,500 - 2,100 - - - na
Less 5%Required By Law - (3,500) - (3,300) - (3,300) (5.71)
Total Funding 111,658 108,400 108,400 108,400 - 108,400 0%
Fiscal Year 2016 77 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Office of Utility Regulation Fee Trust (669)
Fund Type: Trust&Agency
Description: Provides for the regulation of privately owned water, bulk water,and wastewater utilities providing service
within the unincorporated areas of Collier County. This regulatory body was approved by the BCC in May 1996.
Franchise fees from the regulated utilities are the principal revenue source.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 324,920 325,700 363,900 201,100 - 201,100 (38.26)
Operating Expense 14,542 84,000 23,500 208,100 - 208,100 147.74
Indirect Cost Reimburs 16,400 17,600 17,600 17,700 - 17,700 0.57
Capital Outlay - - - 26,500 - 26,500 na
Reserves for Contingencies - 21,400 - 17,100 - 17,100 (20.09)
Reserves for Capital - 876,300 - 899,400 - 899,400 2.64
Reserves for Cash Flow - 64,100 - 67,800 - 67,800 5.77
Reserves for Attrition - (6,500) - - - - (100.00)
Total Appropriations 355,861 1,382,600 405,000 1,437,700 - 1,437,700 4.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Franchise Fees 309,132 170,000 302,000 167,900 - 167,900 (1.24)
Interest/Misc 4,946 1,500 3,000 1,500 - 1,500 0
Reimb From Other Depts 100,000 100,000 100,000 100,000 - 100,000 0
Trans fm 113 Comm Dev Fd 100,000 50,000 50,000 - - - (100.00)
Carry Forward 1,036,400 1,074,700 1,131,800 1,181,800 - 1,181,800 9.97
Less 5%Required By Law - (13,600) - (13,500) - (13,500) (0.74)
Total Funding 1,550,477 1,382,600 1,586,800 1,437,700 - 1,437,700 4.0%
Deposit Fund (670)
Fund Type: Trust&Agency
Description: Fund 670 is the depository for all County surety and subdivision improvement bonds.The County occasionally
is required to access these bonds to pay for improvements not completed by developers in accordance with
County codes or local PUD agreements. Fund would be transferred from Fund 670 to the appropriate County
operating fund where improvement expense would be paid.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 21,752 - - - - - na
Total Funding 21,752 - - - - - na
,
Caracara Prairie Preserve (674)
Fund Type: Trust&Agency
Description:The Caracara Prairie Preserve is being utilized by Collier County for panther habitat mitigation for County
capital projects that occur in panther habitat. As required by the United States Fish and Wildlife Service,the
funds to manage Caracara Prairie Preserve in perpetuity must be kept in a separate Endowment Trust Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 79,607 69,700 48,600 44,900 - 44,900 (35.58)
Reserves for Contingencies - 1,666,200 - 1,672,200 - 1,672,200 0.36
Total Appropriations 79,607 1,735,900 48,600 1,717,100 - 1,717,100 (1.1%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 934 8,600 8,900 8,600 - 8,600 0
Trans fm 174 Consery Collier Maint 1,827,400 - - - - - na
Carry Forward - 1,727,700 1,748,700 1,709,000 - 1,709,000 (1.08)
Less 5%Required By Law - (400) - (500) - (500) 25.00
Total Funding 1,828,334 1,735,900 1,757,600 1,717,100 - 1,717,100 (1.1%)
Fiscal Year 2016 78 Summary Reports
11A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Court Administration (681)
Fund Type: Trust&Agency
Description:Established to account for county costs associated with the activities of the 20th Judicial Circuit. The revenues
for this fund consist of Probation Fees and a transfer from the General Fund.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,958,036 2,043,800 1,960,500 2,035,100 70,900 2,106,000 3.04
Operating Expense 178,744 242,500 218,700 262,300 - 262,300 8.16
Capital Outlay - 3,000 - 3,000 - 3,000 0
Trans to 171 Teen Court 17,000 11,900 17,300 23,900 - 23,900 100.84
Trans to 192 Court Innov 115,600 127,500 126,200 131,300 - 131,300 2.98
Trans to 640 Law Lib - 8,700 10,100 15,400 - 15,400 77.01
Reserves for Contingencies - 2,300 - 31,000 - 31,000 1,247.83
Reserves for Attrition - (23,700) - (33,400) - (33,400) 40.93
Total Appropriations 2,269,379 2,416,000 2,332,800 2,468,600 70,900 2,539,500 5.1%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 155,835 160,000 165,000 165,000 - 165,000 3.13
Fines&Forfeitures 868,429 905,000 903,700 903,700 - 903,700 (0.14)
Miscellaneous Revenues 10,799 - 3,000 - - - na
Interest/Misc 1,338 500 1,000 1,300 - 1,300 160.00
Trans fm 001 Gen Fund 1,241,200 1,266,100 1,266,100 1,304,100 50,900 1,355,000 7.02
Carry Forward 157,100 137,000 162,000 148,000 20,000 168,000 22.63
Less 5%Required By Law - (52,600) (53,500) - (53,500) 1.71
Total Funding 2,434,702 2,416,000 2,500,800 2,468,600 70,900 2,539,500 5.1%
Specialized Grants (701)
Fund Type: Special Revenue
Description:To account for federal and state grants received by the Fire District-Mile Marker 63 on 1-75.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services • - - 1,210,000 - - - na
Operating Expense 35,131 - 400,500 - - - na
Capital Outlay 83,305 - 1,530,400 - - - na
Total Appropriations 118,436 - 3,140,900 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 389,000 - 3,140,900 - - - na
Interest/Misc 1 - - - - - na
Total Funding 389,001 - 3,140,900 - - - na
Administrative Services Grants (703)
Fund Type: Special Revenue
Description:To account for federal and state grants received by the Administrative Services Division.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 174 Consry Collier Maint 134 - - - - - na
Total Appropriations 134 - - - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc - - - - - - na
Carry Forward 100 - - - - - na
Total Funding 100 - - - - - na
Fiscal Year 2016 79 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Administrative Services Grants Match (704)
Fund Type: Special Revenue
Description:To account for the County matching contributions to Administrative Services Division grants.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 174 Consry Collier Maint 200 300 300 - - - (100.00)
Total Appropriations 200 300 300 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2 - - - - - na
Carry Forward 400 300 300 - - - (100.00)
Total Funding 402 300 300 - - - (100.0%)
Housing Grants (705)
Fund Type: Special Revenue
Description:To provide community services through grant awards designed to: meet the community needs by facilitating
the creation of affordable housing opportunities,the improvement of communities and the sustainability of
neighborhoods. These goals and objectives will be met by working collaboratively with non-profit groups,
governmental agencies and public/private coalitions to coordinate activities and effectively leverage the
resources available to the entire county.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 467,754 - 1,059,900 - - - na
Operating Expense 64,825 - 209,600 - - - na
Capital Outlay 1,571 - - - - - na
Grants and Aid 140,000 - - - - - na
Remittances 3,956,778 - 10,447,700 - - - na
Total Appropriations 4,630,927 - 11,717,200 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 5,814,609 - 11,524,500 - - - na
Miscellaneous Revenues 389,000 - - - - - na
Interest/Misc 3,432 - - - - - na
Trans fm 186 Immok Redev Fd - - 192,700 - - - na
Total Funding 6,207,040 - 11,717,200 - - - na
Housing Grant Match (706)
Fund Type: Special Revenue
Description:
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 43,100 - - - na
Restricted for Unfunded Requests - - - 60,000 - 60,000 na
Total Appropriations - - 43,100 60,000 - 60,000 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund - - 43,100 60,000 - 60,000 na
Total Funding - - 43,100 60,000 - 60,000 na
Fiscal Year 2016 80 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Human Services Grant (707)
Fund Type: Special Revenue
Description:To provide community services through grant awards designed to: support seniors by providing in-home
support and nutrition assistance to those in greatest medical,economic and social need thereby improving
quality of life and preventing premature institutionalization; creating volunteer opportunities for seniors; and
the administration of various community initiatives in which grant funds are received.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 398,654 - 658,100 - - - na
Operating Expense 1,207,210 - 1,163,000 - - - na
Grants and Aid 9,900 - - - - - na
Remittances 322,122 - 961,900 - - - na
Trans to 123 Sery for Sr Fd 126,800 136,200 136,200 104,900 - 104,900 (22.98)
Trans to 708 Hum Sery Match 52,250 10,200 44,000 - - - (100.00)
Reserves for Contingencies - 149,600 - 216,400 - 216,400 44.65
Total Appropriations 2,116,936 296,000 2,963,200 321,300 - 321,300 8.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,859,960 - 2,941,000 - - - na
Miscellaneous Revenues 10,292 - 22,200 - - - na
Interest/Misc 3,985 - - - - - na
Carry Forward - 296,000 321,300 321,300 - 321,300 8.55
Total Funding 1,874,237 296,000 3,284,500 321,300 - 321,300 8.5%
Human Services Grant Match (708)
Fund Type: Special Revenue
Description:To account for the County matching contributions to Human Services Grants for seniors in the community.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 102,494 - 28,000 - - - na
Operating Expense 22,881 - 15,600 - - - na
Reserves for Contingencies - 15,000 - 35,200 - 35,200 134.67
Total Appropriations 125,375 15,000 43,600 35,200 - 35,200 134.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 21,764 - - - - a - na
Interest/Misc 43 - - - - - na
Trans fm 116 Misc Grants 1,475 - 4,100 - - - na
Trans fm 123 Svs for Sr Grants 53,301 - 5,600 - - - na
Trans fm 707/708 Human Sry Grants 52,250 10,200 44,000 - - - (100.00)
Carry Forward - 4,800 25,100 35,200 - 35,200 633.33
Total Funding 128,833 15,000 78,800 35,200 - 35,200 134.7%
Fiscal Year 2016 81 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Public Services Grant (709)
Fund Type: Special Revenue
Description:To process grants within the Public Services Division. Grants will include 4-H funding; State Aid to Libraries;
Parks grants,and the Summer Food Program,as well as others as they are identified,applied for and received.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 88,337 - 144,600 - - - na
Operating Expense 194,400 - 263,500 - - - na
Capital Outlay 590,726 - 189,400 - - - na
Trans to 710 Pub Sery Match - 2,400 2,400 - - - (100.00)
Total Appropriations 873,463 2,400 599,900 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 329,751 - 469,200 - - - na
Miscellaneous Revenues 74,290 - 128,300 - - - na
Interest/Misc 903 - - - - - na
Reimb From Other Depts 628,316 - - - - - na
Carry Forward - 2,400 2,400 - - - (100.00)
Total Funding 1,033,260 2,400 599,900 - - - (100.0%)
Public Services Grant Match (710)
Fund Type: Special Revenue
Description:To account for the County matching contributions to Public Services Grants for various grant programs within
the community.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 12,511 - 14,200 - - - na
Operating Expense 9,810 105,600 800 - - - (100.00)
Capital Outlay - - 106,600 - - - na
Total Appropriations 22,321 105,600 121,600 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 681 - 1,000 - - - na
Trans fm 111 MSTD Gen Fd 22,321 - - - - - na
Trans fm 129 Library Grants - 103,200 103,200 - - - (100.00)
Trans fm 174 Consery Collier Maint - - 15,000 - - - na
Trans fm 709/710 Pub Sry Grants - 2,400 2,400 - - - (100.00)
Total Funding 23,002 105,600 121,600 - - - (100.0%)
Transportation Grants (711)
Fund Type: Special Revenue
Description:To account for federal and state grants within the Growth Management Division supporting Roads,
Transportation and Coastal Zone Management projects as well as MPO Planning.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 418,619 - 427,200 - - - na
Operating Expense 323,761 - 4,040,600 - - - na
Capital Outlay 8,765,890 - 30,388,300 - - - na
Remittances 35,058 - - - - - na
Trans to 128/712 MPO Fd 17,947 - - - - - na
Total Appropriations 9,561,276 - 34,856,100 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 6,013,129 - 32,531,100 - - - na
SFWMD/Big Cypress Revenue 890,500 - 1,825,000 - - - na
Miscellaneous Revenues 250,000 - 500,000 - - - na
Interest/Misc 1,373 - - - - - na
Total Funding 7,155,002 - 34,856,100 - - - na
Fiscal Year 2016 82 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Transportation Grant Match (712)
Fund Type: Special Revenue
Description:To account for the County's matching contributions for Growth Management Division related grants.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 6,571 - 7,400 - - - na
Operating Expense 7,094 - 22,200 - - - na
Capital Outlay 110,537 - 11,995,500 - - - na
Total Appropriations 124,202 - 12,025,100 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change •
Intergovernmental Revenues 15,273 - 11,100 - - - na
Interest/Misc 238 - - - - - na
Trans fm 111 MSTD Gen Fd 6,946 - 18,500 - - - na
Trans fm 313 Gas Tax Cap Fd - - 3,215,700 - - - na
Trans fm 325 Stormwater Cap Fd 113,508 - 3,905,900 - - - na
Trans fm 331 Rd Im Fee - - 1,413,900 - - - na
Trans fm 333 Rd Im Fee - - 460,000 - - - na
Trans fm 336 Road Im Fee - - 3,000,000 - - - na
Total Funding 135,965 - 12,025,100 - - - na
Bureau of Emergency Services Grants (713)
Fund Type: Special Revenue
Description:To provide enhancements to the minimum standards required of counties by the State of Florida and the
Department of Homeland Security in support of local emergency management programming. Functions include
service delivery,equipment,supplies,training development and delivery,Special Needs program and special
planning projects. Grants from this fund come from the Emergency Management Preparedness Enhancement
Trust Fund as mandated by the State of Florida and the Federal Emergency Management Agency.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 182,695 - 344,500 - - - na
Capital Outlay 534,417 - 1,247,800 - - - na
Remittances - - 1,133,000 - - - na
Total Appropriations 717,113 - 2,725,300 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 738,986 - 2,700,100 - - - na
Miscellaneous Revenues - - 25,200 - - - na
Interest/Misc (1) - - - - - na
Total Funding 738,985 - 2,725,300 - - - na
Bureau of Emergency Services Grant Match (714)
Fund Type: Special Revenue
Description:To account for the County matching contributions to the Bureau of Emergency Services Grants for various
programs within the community.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 100,000 - - - ' na
Remittances - 141,000 - - - na
Total Appropriations - - 241,000 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc - - - - - - na
Trans fm 007 Eco Dev - - 241,000 - - - na
Total Funding - - 241,000 - - - na
Fiscal Year 2016 83 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Immokalee CRA Grant (715)
Fund Type: Special Revenue
Description:To account for federal and state grants for improvement projects within the Immokalee Area.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 12,660 - 3,000 - - - na
Operating Expense 890,748 - 3,010,300 - - - na
Capital Outlay - - 131,300 - - - na
Reserves for Contingencies - - - 76,200 - 76,200 na
Total Appropriations 903,408 - 3,144,600 76,200 - 76,200 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 61,947 - 20,600 - - - na
SFWMD/Big Cypress Revenue 200,000 - - - - - na
Interest/Misc 224 - - - - - na
Reimb From Other Depts 688,794 - 3,124,000 - - - na
Trans fm 186 Immok Redev Fd - - 76,200 - - - na
Carry Forward - - - 76,200 - 76,200 na
Total Funding 950,965 - 3,220,800 76,200 - 76,200 na
Bayshore CRA Grant (717)
Fund Type: Special Revenue
Description:To account for federal and state grants for improvement projects within the Bayshore CRA area.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay - - 210,700 - - - na
Trans to 187 Bayshore Redev Fd - 500 500 - - - (100.00)
Total Appropriations - 500 211,200 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 35 - - - - - na
Reimb From Other Depts - - 210,700 - - - na
Carry Forward - 500 500 - - - (100.00)
Total Funding 35 500 211,200 - - - (100.0%)
ARRA Grants (725)
Fund Type: Special Revenue
Description:To pursue American Recovery and Reinvestment Act of 2009(ARRA)funding for purposes of stimulating the
economy and create and save jobs while ensuring accountability and transparency by accurate reporting and
proper management of grants.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund - 2,700 2,700 - - - (100.00)
Total Appropriations - 2,700 2,700 - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY-2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 11 - - - - - na
Carry Forward - 2,700 2,700 - - - (100.00)
Total Funding 11 2,700 2,700 - - - (100.0%)
Fiscal Year 2016 84 Summary Reports
A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
ARRA Match Fund (726)
Fund Type: Special Revenue
Description:To account for the County's energy efficiency rebate revenue received from implementing federal ARRA grant
programs.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 33,500 - - - na
Reserves for Contingencies - 700 - 500 - 500 (28.57)
Total Appropriations - 700 33,500 500 - 500 (28.6%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 32,800 - - - na
Interest/Misc 164 - 200 100 - 100 na
Carry Forward - 700 900 400 - 400 (42.86)
Total Funding 164 700 33,900 500 - 500 (28.6%)
Collier County Street Lighting District (760)
Fund Type: Special Revenue
Description:The principal revenue source within this fund is ad valorem taxes.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 611,522 719,400 717,900 790,300 - 790,300 9.86
Indirect Cost Reimburs 2,800 2,100 2,100 4,100 - 4,100 95.24
Trans to Property Appraiser 5,677 6,600 6,600 7,500 - 7,500 13.64
Trans to Tax Collector 12,473 21,000 21,000 20,300 - 20,300 (3.33)
Trans to 101 Transp Op Fd - 47,300 47,300 52,700 - 52,700 11.42
Total Appropriations 632,472 796,400 794,900 874,900 - 874,900 9.9%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 620,947 838,300 804,800 847,600 - 847,600 1.11
Delinquent Ad Valorem Taxes 1,559 - 500 - - - na
Miscellaneous Revenues 15,985 - - - - - na
Interest/Misc 888 - 300 - - - na
Trans frm Property Appraiser 836 - - - - - na
Trans frm Tax Collector 4,618 - - - - - na
r Carry Forward 46,700 - 59,000 69,700 - 69,700 4 na
Less 5%Required By Law - (41,900) - (42,400) - (42,400) 1.19
Total Funding 691,533 796,400 864,600 874,900 - 874,900 9.9%
Fiscal Year 2016 85 Summary Reports
1 1 A
Collier County Government
Fiscal Year 2016 Fund Budget Summary
Pelican Bay Street Lighting District (778)
Fund Type: Special Revenue
Description:The principal revenue source within these funds is ad valorem taxes.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 115,927 115,900 114,500 115,100 26,700 141,800 22.35
Operating Expense 137,982 128,700 170,800 202,700 - 202,700 57.50
Indirect Cost Reimburs 5,600 5,800 5,800 3,200 - 3,200 (44.83)
Capital Outlay 1,000 15,000 5,000 - - - (100.00)
Trans to Property Appraiser - 8,900 8,900 8,900 - 8,900 0
Trans to Tax Collector 8,621 14,000 14,000 14,000 - 14,000 0
Reserves for Contingencies - 7,800 - - - - (100.00)
Reserves for Capital - 950,600 - 918,800 - 918,800 (3.35)
Reserves for Cash Flow - - - 100,000 - 100,000 na
Total Appropriations 269,129 1,246,700 319,000 1,362,700 26,700 1,389,400 11.4%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 428,946 462,800 444,300 495,900 - 495,900 7.15
Delinquent Ad Valorem Taxes 44 - - - - - na
Interest/Misc 3,981 2,500 2,000 2,500 - 2,500 0
Trans frm Tax Collector 3,190 - - - - - na
Carry Forward 627,200 804,700 788,700 889,300 26,700 916,000 13.83
Less 5%Required By Law - (23,300) - (25,000) - (25,000) 7.30
Total Funding 1,063,362 1,246,700 1,235,000 1,362,700 26,700 1,389,400 11.4%
SHIP Grants (791)
Fund Type: Special Revenue
Description:Grant funds used to provide affordable housing strategies such as impact fee waivers and deferrals, housing
rehabilitation and down pavment/closing cost assistance.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 52,569 - 168,500 - - - na
Operating Expense 10,564 - - - - - na
Grants and Aid 240,000 - 2,735,300 - - - na
Total Appropriations 303,134 - 2,903,800 - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Revenue Actual I Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,132,321 - 2,885,900 - - - na
Miscellaneous Revenues 319,757 - - - - - na
Interest/Misc 6,816 - 17,500 - - - na
Trans fm 191 SHIP Fd 600 - - - - - na
Carry Forward - - 400 - - - na
Total Funding 1,459,494 - 2,903,800 - - - na
Fiscal Year 2016 86 Summary Reports
11A
Capital
Improvement
Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Capital Improvement Program
Organizational Chart
Total Full-Time Equivalents(FTE)= 5.00
Capital Improvement Program
Total Full-Time Equivalents(FTE)= 0.00
Administrative Services Capital
Total Full-Time Equivalents(FTE)= 0.00
Elected Officials Capital
Total Full-Time Equivalents(FTE)= 0.00
Office of the County Manager Capital
Total Full-Time Equivalents(FTE)= 0.00
Public Services Capital
Total Full-Time Equivalents(FTE)= 0.00
Public Utilities Capital
Total Full-Time Equivalents(FTE)= 0.00
Growth Management Capital
Total Full-Time Equivalents(FTE)= 5.00
Fiscal Year 2016 Capital- 1 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Division Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 991,954 108,000 576,900 - - - (100.0%)
Operating Expense 51,455,472 10,144,200 59,762,100 16,800,000 - 16,800,000 65.6%
Indirect Cost Reimburs 44,600 75,200 75,200 80,300 - 80,300 6.8%
Arbitrage Services 10,717 12,000 12,000 12,000 - 12,000 0.0%
Capital Outlay 80,808,325 121,721,500 300,654,700 106,973,700 - 106,973,700 (12.1%)
Payment to Escrow Agent 10,233,888 - - - - - na
Debt Service 86,580 9,000 9,000 11,000 - 11,000 22.2%
Debt Service-Principal 14,662,852 14,606,000 14,606,000 12,755,000 - 12,755,000 (12.7%)
Debt Service-Interest Expense 6,885,513 6,619,900 6,619,900 6,268,500 - 6,268,500 (5.3%)
Remittances 1,653,479 1,475,000 1,000,000 1,475,000 - 1,475,000 0.0%
Total Net Budget 166,833,379 154,770,800 383,315,800 144,375,500 - 144,375,500 (6.7)%
Advance/Repay to 350 EMS IF 167,500 1,799,800 1,799,800 150,700 - 150,700 (91.6%)
Advance/Repay to 355 Lib IF 552,300 679,000 679,000 585,000 - 585,000 (13.8%)
Advance/Repay to 381 Correctional 1,102,600 495,300 495,300 643,200 - 643,200 29.9%
Advance/Repay to 385 Law Enf 55,500 2,058,900 2,058,900 716,400 - 716,400 (65.2%)
Advance/Repay to 390 Gov't Fac 2,464,400 6,087,300 6,087,300 3,688,200 - 3,688,200 (39.4%)
Advance/Repay to 408 W-S Ops - - - 500,000 - 500,000 na
Advance/Repay to 414 Sewer Cap - 2,000,000 2,000,000 1,000,000 - 1,000,000 (50.0%)
Advance/Repay to 471 S Waste 630,000 630,000 630,000 630,000 - 630,000 0.0%
Trans to Property Appraiser 5,409 6,700 6,700 6,700 - 6,700 0.0%
Trans to Tax Collector 174,919 188,600 188,600 188,600 - 188,600 0.0%
Trans to 001 General Fund 160,000 160,000 160,000 164,800 - 164,800 3.0%
Trans to 101 Transp Op Fd 139,100 - - - - - na
Trans to 113 Corn Dev Fd 82,990 - - - - - na
Trans to 128/712 MPO Fd 17,947 - - - - - na
Trans to 174 Consry Collier Maint 600,000 500,000 701,600 - - - (100.0%)
Trans to 184 TDC Promo - 137,300 137,300 150,000 - 150,000 9.2%
Trans to 185 TDC Eng 643,300 643,300 643,300 669,100 - 669,100 4.0%
Trans to 712 Transp Match 113,089 - 11,995,500 - - - na
Trans to 212 Debt Sery Fd 14,117,600 13,141,600 13,141,600 13,142,900 - 13,142,900 0.0%
Trans to 298 Sp Ob Bd'10 13,738,500 13,786,100 13,786,100 13,782,500 - 13,782,500 0.0%
Trans to 305 ATV Cap 2,965,271 - - - - - na
Trans to 312 Gas Tax Op Fd 2,655,800 2,835,200 3,055,200 3,062,600 - 3,062,600 8.0%
Trans to 313 Gas Tax Cap Fd - 400 200 - - - (100.0%)
Trans to 324 Stormw Op Fd 1,143,500 1,120,200 1,120,200 896,800 - 896,800 (19.9%)
Trans to 373 Isle of Capri Fire 20,000 - - - - - na
Trans to 408 Water/Sewer Fd 21,538 - - 4,800 - 4,800 na
Trans to 410 W/S Debt Sery Ed 14,662,632 12,184,700 12,184,700 12,184,700 - 12,184,700 0.0%
Trans to 412 W User Fee Cap Fd 419 - - - - - na
Trans to 426 CAT Mass Transit Fd 2,068,383 2,000,000 2,891,500 1,633,400 - 1,633,400 (18.3%)
Trans to 499 Airp Grant Match 25,066 - 17,700 - - - na
Trans to 612 Lib Trust 366,464 1,600 - - - - (100.0%)
Trans to 620 Freedom Mem - - 600,000 - - - na
Reserves for Contingencies - 9,327,600 - 8,008,400 - 8,008,400 (14.1%)
Reserves for Reimb to State - 13,200,000 - 13,200,000 - 13,200,000 0.0%
Reserves for Debt Service - 25,207,400 - 24,936,200 - 24,936,200 (1.1%)
Reserves for Future Debt Service - 3,790,700 - - - - (100.0%)
Reserves for Capital - 40,666,000 - 46,846,900 - 46,846,900 15.2%
Reserves for Boater Improve Capital - 471,300 - 369,000 - 369,000 (21.7%)
Total Budget 225,527,605 307,889,800 457,696,300 291,536,400 - 291,536,400 (5.3%)
Fiscal Year 2016 Capital-2 Capital Improvement Program
A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Appropriations by Department Actual Adopted Forecast Current Expanded Tentative Change
Courts Related Capital 131,199 2,893,200 3,149,400 307,500 - 307,500 (89.4%)
Public Utilities Department Debt Service 31,879,550 21,286,900 21,286,900 19,084,500 - 19,084,500 (10.3%)
Administrative Services Department Capital 1,415,281 10,452,800 13,233,000 7,700,000 - 7,700,000 (26.3%)
Emergency Medical Services Capital 8,666 1,655,000 1,790,900 27,500 - 27,500 (98.3%)
Ochopee Fire Capital 13,830 4,500 1,600 3,400 - 3,400 (24.4%)
Isle of Capri Fire Capital - - 2,300 2,300 - 2,300 na
Sheriff Capital 21,866 2,227,000 2,727,800 - - - (100.0%)
Constitutional Officers Capital 3,203,358 3,340,600 7,906,800 1,664,200 - 1,664,200 (50.2%)
Pelican Bay Services Division Capital 1,571,776 549,000 2,151,800 787,300 - 787,300 43.4%
County Manager's Capital 50,504 535,000 237,400 535,000 - 535,000 0.0%
Parks and Recreation Division Capital 7,709,785 7,655,200 16,652,900 11,182,300 - 11,182,300 46.1%
Tourist Development Council(TDC)Beach 1,150,696 863,100 4,777,400 1,208,600 - 1,208,600 40.0%
Capital
Library Division Capital 362,927 505,000 607,100 626,600 - 626,600 24.1%
Museum Division Capital 46,592 532,400 566,200 520,000 - 520,000 (2.3%)
County Water/Sewer Divisions Capital 55,577,252 47,860,000 143,225,800 46,580,000 - 46,580,000 (2.7%)
Solid&Hazardous Waste Mgt Division Capital 1,869,566 3,754,000 12,794,200 2,825,000 - 2,825,000 (24.7%)
Transportation Capital 33,859,048 40,767,300 129,801,900 39,899,400 - 39,899,400 (2.1%)
Stormwater Capital 3,619,512 4,685,000 13,007,800 4,783,700 - 4,783,700 2.1%
Growth Management Department Capital 55,125 - 75,000 300,000 - 300,000 na
TDC Beach Renourishment/Pass 11,084,919 5,152,100 7,227,700 6,248,200 - 6,248,200 21.3%
Maintenance Capital
Airport Capital 13,201,928 52,700 2,091,900 90,000 - 90,000 70.8%
Total Net Budget 166,833,379 154,770,800 383,315,800 144,375,500 - 144,375,500 (6.7%)
Courts Related Capital - 3,963,800 - 4,463,700 - 4,463,700 12.6%
Public Utilities Department Debt Service - 17,937,700 - 17,541,900 - 17,541,900 (2.2%)
Administrative Services Department Capital 7,616,400 16,423,400 13,024,800 13,705,500 - 13,705,500 (16.5%)
Emergency Medical Services Capital 443,900 687,400 447,700 655,400 - 655,400 (4.7%)
Ochopee Fire Capital - 1,100 - 3,600 - 3,600 227.3%
Isle of Capri Fire Capital - 50,600 - 50,900 - 50,900 0.6%
Sheriff Capital 4,535,500 6,455,500 4,543,700 5,625,300 - 5,625,300 (12.9%)
Constitutional Officers Capital 1,158,100 2,554,200 2,554,200 1,359,600 - 1,359,600 (46.8%)
Pelican Bay Services Division Capital 11,773 30,000 18,300 35,800 - 35,800 19.3%
County Manager's Capital - - 475,000 - - - na
Parks and Recreation Division Capital 6,237,511 11,052,600 3,263,000 6,560,400 - 6,560,400 (40.6%)
Tourist Development Council(TDC)Beach 17,131 8,031,800 70,000 8,688,100 - 8,688,100 8.2%
Capital
Library Division Capital 2,081,364 2,235,400 1,840,000 2,146,200 - 2,146,200 (4.0%)
Museum Division Capital - - - 132,100 - 132,100 na
County Water/Sewer Divisions Capital 14,684,443 33,374,100 14,184,700 39,595,500 - 39,595,500 18.6%
Solid&Hazardous Waste Mgt Division Capital 600,000 711,300 701,600 282,500 - 282,500 (60.3%)
Transportation Capital 18,998,830 26,014,900 27,178,100 20,378,700 - 20,378,700 (21.7%)
Stormwater Capital 1,257,008 1,155,400 5,026,100 907,900 - 907,900 (21.4%)
Growth Management Department Capital 82,990 - - - - - na
TDC Beach Renourishment/Pass 944,209 22,416,800 1,035,600 24,866,500 - 24,866,500 10.9%
Maintenance Capital
Airport Capital 25,066 23,000 17,700 161,300 - 161,300 601.3%
Total Transfers and Reserves 58,694,226 153,119,000 74,380,500 147,160,900 - 147,160,900 (3.9%)
Total Budget 225,527,605 307,889,800 457,696,300 291,536,400 - 291,536,400 (5.3%)
Fiscal Year 2016 Capital-3 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Local Gas Taxes 12,823,363 12,692,000 12,771,400 12,793,300 - 12,793,300 0.8%
Tourist Devel Tax 7,902,034 7,039,700 8,588,500 8,095,700 - 8,095,700 15.0%
Licenses&Permits 519,032 412,000 412,000 412,000 - 412,000 0.0%
Special Assessments 332,081 455,000 436,700 534,200 - 534,200 17.4%
Intergovernmental Revenues 20,468,128 1,688,600 35,557,600 - - - (100.0%)
Gas Taxes 5,733,062 5,608,000 5,728,600 5,706,700 - 5,706,700 1.8%
SFWMD/Big Cypress Revenue 890,500 - 1,825,000 - - - na
Charges For Services 99,567 - - - - - na
Fines&Forfeitures 1,013,318 1,090,000 900,000 945,000 - 945,000 (13.3%)
Miscellaneous Revenues 2,221,333 986,400 3,330,900 1,626,400 - 1,626,400 64.9%
Interest/Misc 1,744,443 1,248,300 1,404,000 1,349,900 - 1,349,900 8.1%
Impact Fees 31,119,824 26,762,000 27,992,000 30,232,800 - 30,232,800 13.0%
Deferred Impact Fees 1,002,166 - - - - - na
COA Impact Fees (1,872,706) 2,040,000 750,000 - - - (100.0%)
SRF Loan Proceeds 9,922,122 - - - - - na
Advance/Repay fm 001 Gen Fd 3,067,660 2,382,700 2,721,700 630,000 - 630,000 (73.6%)
Advance/Repay fm 131 Planning 400,000 - - - - - na
Advance/Repay fm 301 Cap Proj 4,342,300 11,120,300 11,120,300 5,783,500 - 5,783,500 (48.0%)
Advance/Repay fm 408 W/S Ops - 1,500,000 1,500,000 - - - (100.0%)
Advance/Repay fm 413 Sewer Im Fee - 2,000,000 2,000,000 1,000,000 - 1,000,000 (50.0%)
Reimb From Other Depts 483,824 - 62,000 - - - na
Trans frm Tax Collector 104,442 - - - - - na
Trans fm 001 Gen Fund 23,702,600 33,786,400 33,786,400 33,740,400 - 33,740,400 (0.1%)
Trans fm 101 Transp Op Fd - - - 300,000 - 300,000 na
Trans fm 109 Pel Bay MSTBU 210,000 77,300 77,300 - - - (100.0%)
Trans fm 111 MSTD Gen Fd 1,339,246 5,460,000 5,478,500 7,189,100 - 7,189,100 31.7%
Trans fm 113 Comm Dev Fd - - - 49,600 - 49,600 na
Trans fm 198 Museum Fd - 282,000 282,000 452,100 - 452,100 60.3%
Trans fm 306 Pk&Rec Cap 2,965,271 - - - - - na
Trans fm 313 Gas Tax Cap Fd - - 3,215,700 - - - na
Trans fm 325 Stormwater Cap Fd 113,508 - 3,905,900 - - - na
Trans fm 331 Rd Im Fee - - 1,413,900 - - - na
Trans fm 333 Rd Im Fee - - 460,000 - - - na
Trans fm 336 Road Im Fee - - 3,000,000 - - - na
Trans fm 390 Gen Gov Fac Cap Fd 20,000 - - - - - na
Trans fm 408 Water/Sewer Fd 45,279,600 56,568,000 56,568,000 58,242,500 - 58,242,500 3.0%
Trans fm 411 W Impact Fee Cap Fd 9,167,432 6,689,500 6,689,500 6,689,500 - 6,689,500 0.0%
Trans fm 413 S Impact Fee Cap Fd 5,495,200 5,495,200 5,495,200 5,495,200 - 5,495,200 0.0%
Trans fm 470 Solid Waste Fd 1,832,700 1,218,600 1,218,600 906,000 - 906,000 (25.7%)
Trans fm 473 Mand Collct Fd 2,007,500 1,900,000 1,900,000 1,050,000 - 1,050,000 (44.7%)
Trans fm 496 Airport Grants 22,888 - 17,700 - - - na
Trans fm 497 Airport Cap Fd 2,178 - - - - - na
Trans fm 606 GAC Rd Trust - 400 200 - - - (100.0%)
Carry Forward 350,093,400 122,345,900 328,484,300 111,397,600 - 111,397,600 (8.9%)
Less 5%Required By Law - (2,958,500) - (3,085,100) - (3,085,100) 4.3%
Total Funding 544,568,015 307,889,800 569,093,900 291,536,400 - 291,536,400 (5.3%)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Division Position Summary Actual Adopted Forecast Current Expanded Tentative Change
Transportation Capital 5.00 5.00 5.00 5.00 - 5.00 0.0%
Total FTE 5.00 5.00 5.00 5.00 - 5.00 0.0%
Fiscal Year 2016 Capital-4 Capital Improvement Program
1 1
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Summary by Project Category Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority 75,700 2,167,339 2,109,600 251,300 - - - -
Coastal Zone Management Capital 50,000 251,737 251,800 244,000 - - - -
CourtRelatedCapital 6,857,000 7,113,182 3,149,400 4,771,200 - - - -
Emergency Medical Services 2,372,400 2,537,618 2,297,900 682,900 - - - -
Facilities Management 17,423,400 18,128,726 14,945,000 15,205,500 - - - -
Growth Management - 75,000 75,000 - - - - -
Information Technology Capital 3,900,000 5,704,475 5,704,400 6,200,000 - - - -
Isle of Capri Fire 50,600 52,850 2,300 53,200 - - - -
Libraries 2,740,400 2,842,424 2,447,100 2,772,800 - - - -
Misc Capital - 514,481 514,500 - - - - -
Museum 532,400 566,170 566,200 652,100 - - - -
Ochopee Fire Control 5,600 21,808 15,300 7,000 - - - -
Office of Management&Budget 535,000 197,823 197,900 535,000 - - - -
Parks&Recreation 18,657,800 27,536,191 19,746,300 17,577,000 - - - -
Pelican Bay Capital 579,000 2,181,733 2,170,100 823,100 - - - -
Sheriff Office 14,577,300 19,163,219 17,251,700 8,649,100 - - - -
Solid Waste Capital 4,465,300 14,556,946 13,495,800 3,107,500 - - - -
Stormwater 5,840,400 18,799,989 18,764,800 5,691,600 - - - -
Supervisor of Elections 5,522,800 6,016,157 6,016,200 - - - - -
Tourist Development Council-Beaches 27,568,900 29,652,032 8,181,100 31,036,400 - - - -
(195)
Tourist Development Council-Park Beaches 8,894,900 12,139,041 4,847,400 9,896,700 - - - -
(183)
Transportation 66,781,800 167,684,423 156,248,900 60,578,100 - - - -
Water/Sewer District Capital 81,234,100 177,393,261 157,410,500 86,175,500 - - - -
Total Project Budget 268,664,800 515,296,625 436,409,200 254,910,000 - - - -
Fiscal Year 2016 Capital-5 Capital Improvement Program
i - -
11A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Court Maintenance Fee Fund (181)
Mission Statement
On July 28,2009,the Board amended Ordinance 04-43(with Ordinance 09-41)by increasing the surcharge imposed for non-criminal
traffic infractions set forth in Chapter 318, Florida Statutes,and those offenses enumerated in the Section 318.17, Florida Statutes,
from$15 to$30 per Section 318.18(13), Florida Statutes. This revenue was specifically created to fund State Court Facilities.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 54,392 616,200 619,600 307,500 - 307,500 (50.1%)
Capital Outlay 76,807 2,277,000 2,529,800 - - - (100.0%)
Net Operating Budget 131,199 2,893,200 3,149,400 307,500 - 307,500 (89.4%)
Reserves for Contingencies - 289,300 - 30,700 - 30,700 (89.4%)
Reserves for Capital - 3,674,500 - 4,433,000 - 4,433,000 20.6%
Total Budget 131,199 6,857,000 3,149,400 4,771,200 - 4,771,200 (30.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 1,013,318 1,090,000 900,000 945,000 - 945,000 (13.3%)
Interest/Misc 26,579 15,000 20,000 20,000 - 20,000 33.3%
Carry Forward 5,175,100 5,807,200 6,083,800 3,854,400 - 3,854,400 (33.6%)
Less 5%Required By Law - (55,200) - (48,200) - (48,200) (12.7%)
Total Funding 6,214,998 6,857,000 7,003,800 4,771,200 - 4,771,200 (30.4%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Court Related Capital
Courthouse 1st Floor Renovations 2,277,000 2,277,000 2,277,000 - - - - -
Courthouse Lighting System Upgrade - 4,975 4,900 - - - - -
Courthouse Tech Improvement - 190,349 190,400 - - - - -
Elevator Upgrades 495,900 495,900 495,900 270,000 - - - -
Fac Small Projects - 60,858 60,900 - - - - -
Replace Signage and Paint 120,300 120,300 120,300 37,500 - - - -
X-fers/Reserves-Fund 181 3,963,800 3,963,800 - 4,463,700 - - - -
Court Related Capital 6,857,000 7,113,182 3,149,400 4,771,200 - - - -
Program Total Project Budget 6,857,000 7,113,182 3,149,400 4,771,200 - - - -
Notes:
The majority of the surcharges are being placed into reserves for a three phase courthouse renovation of the 1st and 6th floors as well as the
needed upgrades to an aging courthouse infrastructure. The courts have the need for two additional courtrooms, holding cells,jury rooms,
and conference rooms due to the number of Judges, Magistrates,and Hearing Officers.
Forecast FY 2015:
The first phase of renovations will occur this year on the first floor with a probation move towards consolidation and allowing for a courtroom to be
built where probation currently resides. The first project of the courts aging infrastructure will involve the 5 elevators.
Current FY 2016:
Additional funding is needed for the elevators.
Fiscal Year 2016 Capital-6 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Park Beaches Fund (183)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 415,243 50,000 70,100 525,000 - 525,000 950.0%
Indirect Cost Reimburs 13,300 13,100 13,100 11,600 - 11,600 (11.5%)
Capital Outlay 722,153 800,000 4,694,200 672,000 - 672,000 (16.0%)
Net Operating Budget 1,150,696 863,100 4,777,400 1,208,600 - 1,208,600 40.0%
Trans to Tax Collector 17,131 20,000 20,000 20,000 - 20,000 0.0%
Trans to 184 TDC Promo - 50,000 50,000 60,000 - 60,000 20.0%
Reserves for Contingencies - 86,300 - 120,900 - 120,900 40.1%
Reserves for Capital - 7,875,500 - 8,487,200 - 8,487,200 7.8%
Total Budget 1,167,828 8,894,900 4,847,400 9,896,700 - 9,896,700 11.3%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 856,570 763,100 931,000 877,600 - 877,600 15.0%
Interest/Misc 64,393 50,000 60,000 60,000 - 60,000 20.0%
Trans frm Tax Collector 7,687 - - - - - na
Carry Forward 13,166,200 8,122,500 12,862,500 9,006,100 - 9,006,100 10.9%
Less 5%Required By Law - (40,700) - (47,000) - (47,000) 15.5%
Total Funding 14,094,850 8,894,900 13,853,500 9,896,700 - 9,896,700 11.3%
Fiscal Year 2016 Capital-7 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Park Beaches Fund (183)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Tourist Development Council-Park Beaches(183)
Barefoot Bch Boardwalk&Pavilions - - - 200,000 - - - -
Barefoot Beach Parking Improvement 150,000 280,000 280,000 - - - - -
Barefoot Beach Preserve - 163,120 163,100 - - - - -
Beach Wheel Chairs - - - 12,000 - - - -
Clam Pass Beach Park - 18,000 18,000 - - - - -
Clam Pass Boardwalk Piling Inspection 50,000 50,000 50,000 - - - - -
Clam Pass Boardwalk Repair - - - 100,000 - - - -
Clam Pass Concession Area Deck 200,000 247,399 247,400 - - - - -
Clam Pass Facility Tram Turnaround - 47,545 47,600 - - - - -
Clam Pass Restroom Expansion - - - 300,000 - - - -
Clam Pass Southern Boardwalk - 48,000 48,000 - - - - -
Clam Pass Trim Mangrove - - - 50,000 - - - -
Delnor Wiggins State Park Entrance - 750,000 750,000 - - - - -
Exotic Removal - - - 5,000 - - - -
Marco Beach Bathroom&Access Imp - 207,976 208,000 - - - - -
N Gulf Shore Access - - - 40,000 - - - -
Naples Pier Restrooms - 600,000 600,000 - - - - -
Operating Project 183 13,100 13,100 13,100 11,600 - - - -
S Marco Boardwalk&Landscape - - - 110,000 - - - -
S Marco Parking Lot Improve - - - 90,000 - - - -
Seagate Bathroom Study 50,000 50,000 50,000 - - - - -
Security Cameras at Beach Pks - - - 100,000 - - - -
Tigertail Beach Bathroom 200,000 200,000 200,000 - - - - -
Tigertail Beach Park 200,000 393,339 393,400 - - - - -
Tigertail Entrance Improve&Signage - - - 50,000 - - - -
Tigertail Restroom&Boardwalk - 1,093,479 1,093,500 - , - - - -
Vanderbilt Parking Area Restriping - - - 80,000 - - - -
Vanderbilt Remaining Beach Access - 225,000 225,000 - - - - -
Vanderbilt Restroom Expansion Rework - 386,754 386,700 - - - - -
Wildlife Proof Trash at Beach Pks - - 3,600 60,000 - - - -
X-fers/Reserves-Fund 183 8,031,800 7,365,329 70,000 8,688,100 - - - -
Tourist Development Council-Park Beaches 8,894,900 12,139,041 4,847,400 9,896,700 - - - -
(183)
Program Total Project Budget 8,894,900 12,139,041 4,847,400 9,896,700 - - - -
Notes:
In December 2005,the Board authorized the segregation of funds collected for park beach facilities from funds collected for beach
renourishment/pass maintenance activities.The fact that dollars dedicated to park beach facilities were co-mingled with beach renourishment
funds proved problematic in identifying compliance with beach renourishment reserve guidelines and in identifying funds available for park
beach facilities. As a result the Park Beaches Fund(183)was established allowing staff to budget and financially account for revenues and
expenditures devoted to park beach projects. The TDC Beach Capital Fund(195)became solely used to account for beach
renourishment/pass maintenance projects and related activities and reserves.
On April 23,2013,the Board authorized amendments to the Tourist Tax Ordinance revising the distribution of Tourist Taxes to Category A Beach
projects. The overall distribution to beach parks and beach renourishment was reduced from 50%to 41.29%of TDC revenue. Within
Category A the distribution to park beach facilities was reduced from 16.67%to 4.48%and the distribution to beach renourishment was
increased from 33.33%to 36.82%.
Fiscal Year 2016 Capital-8 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Park Beaches Fund (183)
Forecast FY 2015:
Forecast projects are identified in the table above. Forecast carry forward includes ongoing and unstarted project budgets rolled forward,
reserves and the impact of a positive Tourist Tax revenue variance. FY 15 TDC tax revenue is forecast 15%over the adopted budget.
Current FY 2016:
New projects total$1,208,600 as listed in the table above. Capital reserves are budgeted at$8,487,200 and contingency reserves at$120,900.
Revenues:
Revenue sources include interest income and TDC tax revenue and fund carry forward. TDC tax revenue is budgeted at a level consistent with
the FY 15 forecast.
Fiscal Year 2016 Capital-9 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Beach Renourishment/Pass Maintenance Capital (195)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 104,080 - 35,000 - - - na
Operating Expense 2,103,217 1,589,000 2,408,100 3,022,200 - 3,022,200 90.2%
Indirect Cost Reimburs 31,300 62,100 62,100 68,700 - 68,700 10.6%
Capital Outlay 8,829,886 3,501,000 4,640,300 3,079,000 - 3,079,000 (12.1%)
Net Operating Budget 11,068,483 5,152,100 7,145,500 6,169,900 - 6,169,900 19.8%
Trans to Tax Collector 140,909 145,000 145,000 145,000 - 145,000 0.0%
Trans to 001 General Fund 160,000 160,000 160,000 164,800 - 164,800 3.0%
Trans to 184 TDC Promo - 87,300 87,300 90,000 - 90,000 3.1%
Trans to 185 TDC Eng 643,300 643,300 643,300 669,100 - 669,100 4.0%
Reserves for Reimb to State - 13,200,000 - 13,200,000 - 13,200,000 0.0%
Reserves for Capital - 8,181,200 - 10,597,600 - 10,597,600 29.5%
Total Budget 12,012,692 27,568,900 8,181,100 31,036,400 - 31,036,400 12.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 7,045,463 6,276,600 7,657,500 7,218,100 - 7,218,100 15.0%
Intergovernmental Revenues 38,556 - - - - - na
Miscellaneous Revenues 349,030 - - - - - na
Interest/Misc 124,771 87,300 90,000 90,000 - 90,000 3.1%
Reimb From Other Depts 483,824 - - - - - na
Trans frm Tax Collector 63,227 - - - - - na
Carry Forward 28,559,500 21,523,200 24,527,400 24,093,800 - 24,093,800 11.9%
Less 5%Required By Law - (318,200) - (365,500) - (365,500) 14.9%
Total Funding 36,664,372 27,568,900 32,274,900 31,036,400 - 31,036,400 12.6%
Fiscal Year 2016 Capital- 10 Capital Improvement Program
11A
Collier County Government
Fiscal Year 2016 Tentative Budget- Capital Improvement Program
Capital Improvement Program
TDC Beach Renourishment/Pass Maintenance Capital (195)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Tourist Development Council-Beaches(195)
Beach Cleaning Operations 250,600 268,579 268,600 186,200 - - - -
Beach Tilling 40,000 30,242 30,300 40,000 - - - -
City/County Beach Monitoring 410,000 592,626 592,600 165,000 - - - -
Clam Pass Dredge Pelican Bay 441,500 442,495 442,500 178,000 - - - -
Co Beach Analysis&Design - 125,210 125,200 50,000 - - - -
Collier Beach Renourishment 2,610,000 2,244 2,300 - - - - -
Collier Beach Renourishment-General - - - 2,500,000 - - - -
Collier Creek Feasibility - 128,700 128,700 500,000 - - - -
County/Naples Beach Renourishment 160,900 293,867 293,900 200,000 - - - -
Doctors Pass Dredging - - - 25,000 - - - -
Doctor's Pass Jetty Reconstruct 150,000 159,000 159,000 500,000 - - - -
Local Gov't Funding Request - 14,000 14,000 14,000 - - - -
Marco Beach Breakwater Analysis/Design 75,000 - - - - - - -
Marco Central Bch Regrade - 169,724 169,700 1,000,000 - - - -
MI North Sand Mining 185,000 - - - - - - -
MI South,TS Debbie - - - 525,000 - - - -
Naples Pier Repair and Maintenance 692,000 1,464,500 1,464,500 - - - - -
Near Shore Hard Bottom Monitoring - - - 165,000 - - - -
Shore Bird Monitoring - - - 28,000 - - -
TDC Administration 62,100 146,699 146,700 68,700 - - - -
Tropical Storm Debbie - 2,723,596 2,723,600 - - - - -
Vegetation Repairs-Exotic Removal 75,000 278,340 278,300 - - - - -
Wiggins Pass Channel Straighten - 275 300 - - - - -
Wiggins Pass Dredge - 305,300 305,300 25,000 - - - -
X-fers/Reserves-Fund 195 22,416,800 22,506,635 1,035,600 24,866,500 - - - -
Tourist Development Council-Beaches 27,568,900 29,652,032 8,181,100 31,036,400 - - - -
(195)
Program Total Project Budget 27,568,900 29,652,032 8,181,100 31,036,400 - - - -
Notes:
In December 2005,the Board authorized the segregation of funds collected for park beach facilities from funds collected for beach
renourishment/pass maintenance activities. The fact that dollars dedicated to park beach facilities were co-mingled with beach renourishment
funds proved problematic in identifying compliance with beach renourishment reserve guidelines and in identifying funds available for park beach
facilities. As a result,the Park Beaches Fund(183)was established allowing staff to budget and account for revenues and expenditures devoted
to park beach projects. The TDC Beach Renourishment Capital Fund(195)became solely used to account for beach renourishment/pass
maintenance projects and related activities and reserves.
On April 23,2013,the Board authorized amendments to the Tourist Tax Ordinance revising the distribution of Tourist Taxes to TDC Category"A"
Beach projects. The overall distribution to beach parks and beach renourishment was reduced from 50%to 41.29%of TDC revenue. Within
Category"A"the distribution to park beach facilities was reduced from 16.67%to 4.48%and the distribution to beach renourishment/Pass
Maintenance was increased from 33.33%to 36.82%.
A$13,200,000 reserve is being maintained for potential reimbursements to Federal and State agencies relative to overlapping reimbursement
programs and project reimbursement issues that resulted in FEMA de-obligating funds already received by the County.
Forecast FY 2015:
Forecast expenditures reflect both FY15 project budgets and ongoing projects with budgets established in prior years.
Current year TDC tax revenue is forecast to exceed the FY 15 adopted budget by 15%.
Current FY 2016:
Construction projects programmed for FY 16 are shown in the table above.
Fiscal Year 2016 Capital- 11 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Beach Renourishment/Pass Maintenance Capital (195)
Reserves are distributed as follows:
Reserve for Capital-General$4,527,600
Reserve for Catastrophe$6,070,000
Reserve for FEMA/DEP Contingent Reimbursement$13,200,000.
The FY 16 budget continues the approach of planning maintenance-sized renourishment efforts every year or two.
Revenues:
The principal source of revenue is TDC Category"A"funding(Beaches)representing 35.8%of TDC taxes. FY 16 TDC tax revenue is
somewhat conservatively budgeted at a level 10%over the prior year adopted budget. Carry forward is higher than budgeted FY 15 levels
reflecting greater than anticipated TDC tax revenue in the prior year and the completion and close out of a number of projects allowing residual
project funding to be reflected in budgeted carryforward.
Fiscal Year 2016 Capital- 12 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget
Elected Officials Capital
Constitutional Officers Capital
County Wide Capital Project Fund (301)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 85,430 30,600 514,400 664,200 - 664,200 2,070.6%
Capital Outlay 2,499,508 3,310,000 7,392,400 1,000,000 - 1,000,000 (69.8%)
Remittances 618,421 - - - - - na
Net Operating Budget 3,203,358 3,340,600 7,906,800 1,664,200 - 1,664,200 (50.2%)
Advance/Repay to 381 Correctional 1,102,600 495,300 495,300 643,200 - 643,200 29.9%
Advance/Repay to 385 Law Enf 55,500 2,058,900 2,058,900 716,400 - 716,400 (65.2%)
Total Budget 4,361,458 5,894,800 10,461,000 3,023,800 - 3,023,800 (48.7%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 3,883,100 4,934,300 4,934,300 3,023,800 - 3,023,800 (38.7%)
Carry Forward 5,760,100 960,500 5,526,700 - - - (100.0%)
Total Funding 9,643,200 5,894,800 10,461,000 3,023,800 - 3,023,800 (48.7%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Sheriff Office
Building J Renovation/Repair 30,600 47,609 47,600 664,200 - - - -
Jail HVAC System Redesign&Replacement 2,310,000 3,068,462 3,068,600 - - - - -
Naples Jail Expansion - 216,228 216,300 - - - - -
New Accounting System-Sheriff 1,000,000 1,000,000 1,000,000 1,000,000 - - - -
Records Mgt System - 2,668,408 2,668,400 - - - - -
Sheriffs Special Operations Facility - 425,075 425,100 - - - - -
X-fers/Reserves-Fund 301 -Sheriff 2,554,200 2,554,200 2,554,200 1,359,600 - - - -
Sheriff Office 5,894,800 9,979,982 9,980,200 3,023,800 - - - -
Supervisor of Elections
New Voting Machines - 480,807 480,800 - - - - -
Program Total Project Budget 5,894,800 10,460,789 10,461,000 3,023,800 - - - -
Fiscal Year 2016 Capital- 13 Elected Officials Capital
hA
Collier County Government
Fiscal Year 2016 Tentative Budget
Administrative Services Capital
Administrative Services Department Capital
County Wide Capital Project Fund (301)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 739,653 1,000,000 1,693,500 1,500,000 - 1,500,000 50.0%
Capital Outlay 656,313 3,930,000 5,793,500 6,200,000 - 6,200,000 57.8%
Net Operating Budget 1,395,966 4,930,000 7,487,000 7,700,000 - 7,700,000 56.2%
Advance/Repay to 350 EMS IF 167,500 1,799,800 1,799,800 150,700 - 150,700 (91.6%)
Advance/Repay to 390 Gov't Fac 2,464,400 6,087,300 6,087,300 3,688,200 - 3,688,200 (39.4%)
Trans to 620 Freedom Mem - - 125,000 - - - na
Reserves for Contingencies - 800,000 - 800,000 - 800,000 0.0%
Total Budget 4,027,866 13,617,100 15,499,100 12,338,900 - 12,338,900 (9.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 186,211 - - - - - na
Interest/Misc 40,141 25,000 25,000 25,000 - 25,000 0.0%
Trans fm 001 Gen Fund 4,938,300 12,510,600 12,510,600 11,838,500 - 11,838,500 (5.4%)
Carry Forward 1,989,000 1,082,700 3,440,100 476,600 - 476,600 (56.0%)
Less 5%Required By Law - (1,200) - (1,200) - (1,200) 0.0%
Total Funding 7,153,653 13,617,100 15,975,700 12,338,900 - 12,338,900 (9.4%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Emergency Medical Services
Helicopter Hanger Renovation 30,000 59,300 59,300 - - - - -
Facilities Management
A/C,Heating,&Ventilation Repairs 238,000 571,813 571,800 788,500 - - - -
General Building Repairs 614,000 803,153 803,200 461,500 - - - -
Paint Plan - 14,000 14,000 - - - - -
Reroofing Projects 148,000 320,600 320,600 250,000 - - - -
X-fers/Reserves-Fund 301 -Admin Sery 8,687,100 8,472,247 8,012,100 4,638,900 - - -
Facilities Management 9,687,100 10,181,813 9,721,700 6,138,900 - - - -
Information Technology Capital
800 MHz Upgrade 3,900,000 5,374,342 5,374,300 6,200,000 - - - -
Financial Mgmt System(SAP) - 330,133 330,100 - - - - -
Information Technology Capital 3,900,000 5,704,475 5,704,400 6,200,000 - - - -
Ochopee Fire Control
Fire Station Port of the Isle - 13,780 13,700 - - - - -
Program Total Project Budget 13,617,100 15,959,368 15,499,100 12,338,900 - - - -
Fiscal Year 2016 Capital- 14 Administrative Services Capital
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget
Office of the County Manager Capital
County Manager's Capital
County-Wide Capital Projects Fund (301)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 50,504 60,000 197,900 60,000 - 60,000 0.0%
Capital Outlay - - 39,500 - - - na
Remittances - 475,000 - 475,000 - 475,000 0.0%
Net Operating Budget 50,504 535,000 237,400 535,000 - 535,000 0.0%
Trans to 620 Freedom Mem - - 475,000 - - - na
Total Budget 50,504 535,000 712,400 535,000535,000 0.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 560,000 535,000 535,000 535,000 - 535,000 0.0%
Carry Forward 227,200 - 177,400 - - - na
Total Funding 787,200 535,000 712,400 535,000 - 535,000 0.0%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Misc Capital
Q-Matic upgrade - 39,481 39,500 - - - - -
X-fers/Reserves-Fund 301-County - 475,000 475,000 - - - - -
Manager
Misc Capital - 514,481 514,500 - - - - -
Office of Management&Budget
GovMax Software 60,000 197,823 197,900 60,000 - - - -
State and Regional Eco Dev Projects 475,000 - 0 475,000 - - - -
Office of Management&Budget 535,000 197,823 197,900 535,000 - - - -
Program Total Project Budget 535,000 712,304 712,400 535,000 - - - -
Fiscal Year 2016 Capital- 15 Office of the County Manager Capital
11A
Collier County Government
Fiscal Year 2016 Tentative Budget
Public Services Capital
Library Division Capital
County Wide Capital Projects Fund (301)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 839 - - - - - na
Capital Outlay 241,328 250,000 254,400 350,000 - 350,000 40.0%
Net Operating Budget 242,168 250,000 254,400 350,000 - 350,000 40.0%
Advance/Repay to 355 Lib IF 552,300 679,000 679,000 585,000 - 585,000 (13.8%)
Total Budget 794,468 929,000 933,400 935,000 - 935,000 0.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 752,300 929,000 929,000 935,000 - 935,000 0.6%
Carry Forward 46,600 - 4,400 - - - na
Total Funding 798,900 929,000 933,400 935,000 - 935,000 0.6%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Libraries
Books,Pubs.&Library Mat(301) 250,000 254,387 254,400 350,000 - - - -
X-fers/Reserves-Fund 301 Public Services 679,000 679,000 679,000 585,000 - - -
Libraries 929,000 933,387 933,400 935,000 - - -
Program Total Project Budget 929,000 933,387 933,400 935,000 - - - -
Fiscal Year 2016 Capital- 16 Public Services Capital
11 /4
Collier County Government
Fiscal Year 2016 Tentative Budget
Growth Management Capital
TDC Beach Renourishment/Pass Maintenance Capital
County-Wide Capital Project Fund (301)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 16,436 - 82,200 28,700 - 28,700 na
Capital Outlay - - - 49,600 - 49,600 na
Net Operating Budget 16,436 - 82,200 78,300 - 78,300 na
Total Budget 16,436 - 82,200 78,300 - 78,300 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 50,000 - - 28,700 - 28,700 na
Trans fm 113 Comm Dev Fd - - - 49,600 - 49,600 na
Carry Forward 48,600 - 82,200 - - - na
Total Funding 98,600 - 82,200 78,300 - 78,300 na
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Coastal Zone Management Capital
Coastal Zone Boat(FLBI) - - 0 49,600 - - - -
Water Quality Testing - 82,202 82,200 28,700 - - -
Coastal Zone Management Capital - 82,202 82,200 78,300 - - - -
Program Total Project Budget - 82,202 82,200 78,300 - - - -
Fiscal Year 2016 Capital- 17 Growth Management Capital
1 1 4
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
ATV Settlement Capital Fund (305)
Mission Statement
Collier County and the South Florida Water Management District entered into a Settlement Agreement wherein the District paid Collier
County$3 million to dispose of litigation arising out of a 2003 Agreement between the parties in which the District was to convey 640
acres to Collier County for recreational ATV use.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 699 12,500 11,800 - - - (100.0%)
Capital Outlay - - 2,965,300 22,600 - 22,600 na
Net Operating Budget 699 12,500 2,977,100 22,600 - 22,600 80.8%
Total Budget 699 12,500 2,977,100 22,600 - 22,600 80.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 7,864 10,000 14,000 14,000 - 14,000 40.0%
Trans fm 306 Pk&Rec Cap 2,965,271 - - - - - na
Carry Forward - 3,000 2,972,400 9,300 - 9,300 210.0%
Less 5%Required By Law - (500) - (700) - (700) 40.0%
Total Funding 2,973,134 12,500 2,986,400 22,600 - 22,600 80.8%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
SFWMDSettlement 12,500 2,977,072 2,977,100 22,600 - - - -
Program Total Project Budget 12,500 2,977,072 2,977,100 22,600 - - - -
Notes:
On December 10,2013, agenda item 11.G.,the Board approved segregating the remaining settlement moneys into its own fund(305)so interest
earnings may accumulate and be held for ATV riding purposes.
Fiscal Year 2016 Capital- 18 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (306)
Mission Statement
Accounts for non-growth capital projects managed by the Parks&Recreation Division. The principal funding sources are Boater
Improvement/Vessel Registration Fees and operating transfers from the General Fund(001)and Unincorporated General Fund MSTD
(111).
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 483,000 280,000 498,200 1,665,000 - 1,665,000 494.6%
Capital Outlay 5,735,869 910,000 1,775,700 400,700 - 400,700 (56.0%)
Net Operating Budget 6,218,869 1,190,000 2,273,900 2,065,700 - 2,065,700 73.6%
Trans to Tax Collector 10,240 12,000 12,000 ' 12,000 - 12,000 0.0%
Trans to 298 Sp Ob Bd'10 321,800 321,100 321,100 320,000 - 320,000 (0.3%)
Trans to 305 ATV Cap 2,965,271 - - - - - na
Reserves for Boater Improve Capital - 471,300 - 369,000 - 369,000 (21.7%)
Total Budget 9,516,180 1,994,400 2,607,000 2,766,700 - 2,766,700 38.7%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 519,032 412,000 412,000 412,000 - 412,000 0.0%
Miscellaneous Revenues 385,222 860,000 260,000 600,000 - 600,000 (30.2%)
Interest/Misc 29,173 25,000 6,000 6,000 - 6,000 (76.0%)
Advance/Repay fm 131 Planning 400,000 - - - - - na
Reimb From Other Depts - - 62,000 - - - na
Trans frm Tax Collector 31,085 - - - - - na
Trans fm 001 Gen Fund - 500,000 500,000 1,070,000 - 1,070,000 114.0%
Trans fm 111 MSTD Gen Fd - 500,000 500,000 750,000 - 750,000 50.0%
Carry Forward 8,998,200 (280,700) 846,600 (20,400) - (20,400) (92.7%)
Less 5%Required By Law - (21,900) - (50,900) - (50,900) 132.4%
Total Funding 10,362,710 1,994,400 2,586,600 2,766,700 - 2,766,700 38.7%
Fiscal Year 2016 Capital- 19 Capital Improvement Program
11A 1
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (306)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Coastal Zone Management Capital
Coastal Zone Boat(FLBI) - - - 115,700 - - - -
Waterway Marker Maintenance(FLBI) 50,000 169,535 169,600 50,000 - - - -
Coastal Zone Management Capital 50,000 169,535 169,600 165,700 - - - -
Parks&Recreation
951 Boat ramp Expansion(FLBI) - 14,403 14,400 - - - - -
951 Boat Ramp-Potable Water Lines(FLBI) 40,000 40,000 40,000 - - -
AOlesky Pier Repair 25,000 25,000 25,000 - - - - -
AOlesky Sea Wall Repair - - - 150,000 - - - -
Bayview Pk(FLBI) - 15,000 15,000 - - - - -
Bayview Pk Parking(FLBI) - 1,943 1,900 - - - - -
Boat Launch Meters(FLBI) - 1,600 1,600 - - - - -
Caxambas Coast Guard Bldg Replac 60,000 60,000 60,000 75,000 - - - -
Caxambas Coast Guard Carpet - 2 - - - - - -
Cocoh Pk-Bulkhead Repairs(FLBI) 100,000 100,000 100,000 - - - - -
Cocoh Pk-Dock Lights(FLBI) - - - 50,000 - - - -
Cocoh Pk-Dock Replacement(FLBI) - - - 300,000 - - - -
Cocoh Pk-Replace Playground 75,000 60,000 60,000 - - - - -
Cocohatchee Pk(FLBI) - 20,000 20,000 - - - - -
Corn Pk-Athletic Court Resurfacing 25,000 25,000 25,000 - - - - -
Com Pk-Fiber Optics - - - 65,000 - - - -
Corn Pk-IWF Repair - - - 10,000 - - - -
Com Pk-Outdoor Furniture&Equip - - - 85,000 - - - -
Corn Pk-Playground Maintenance - - - 115,000 - - - -
Com Pk-Security - - - 50,000 - - - -
Com Pk-Security Cameras - 12,236 12,200 - - - - -
E Naples Corn Skate Park Reconfig 150,000 150,000 150,000 40,000 - - - -
Everglades City Parks - 3,433 3,400 - - - - -
Exotic Removal-Regional Pks 20,000 20,000 20,000 40,000 - - - -I
Fencing&Signs-Regional Pks 50,000 50,000 50,000 10,000 - - - -
GGCC BMX Track - 24,183 24,200 - - - - -
GGCP Pool Repairs 25,000 25,000 25,000 - - - - -
Goodland Replace Dock Lights(FLBI) - - - 50,000 - - - -
Gordon River Greenway Pk - 710,100 710,100 - - - - -
Immok Comm Pk Fiber - 2,289 2,300 - - - - -
Immok Dreamld Playground Replace 60,000 60,000 60,000 - - - - -
Immok Fitness - 39,292 39,300 - - - - -
Immok Pool Repairs 50,000 38,000 38,000 45,000 - - - -
Immok Sports Complex ADA Kiddie Pool - 5,349 5,300 - - - - -
Immok Sports Complex Fitness Renov - - - 340,000 - - - -
Mar-Good Cottage Restoration - - - 50,000 - - - -
Mar-Good Park Kayak Launch - 20,000 20,000 - - - - -
MHasse Equipment - 62,000 62,000 - - - - -
N Gulf Shore Foot Shower - 15,000 15,000 - - - - -
NCRP Admissions Equip - - - 75,000 - - - -
NCRP Field Light Surge Protection 50,000 50,000 50,000 - - - - -
NCRP Maint Bldg Fence - - - 20,000 - - - -
NCRP Outdoor Furniture - - - 20,000 - - - -
NCRP Pool Deck Repair - - - 100,000 - - - -
NCRP Pool Pump Repairs 100,000 100,000 100,000 - - - - -
NCRP Pool Stairs and Pump House Roof - 5,878 5,900 - - - - -
NCRP Repair Bleachers 30,000 30,120 30,100 - - - - -
NCRP Soccer Goal 40,000 40,000 40,000 - - - - -
Fiscal Year 2016 Capital-20 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (306)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted ,Budget Budget Budget Budget Budget
Parks&Recreation
Pathway Repairs non-Reg Pks 50,000 50,000 50,000 - - - - -
Pathway Repairs-Regional 50,000 50,000 50,000 - - - - -
Pelican Isle Bridge - 29,945 29,900 - - - - -
Port of the Isles Dry Storage Area - 5,480 5,500 - - - - -
Reg Pk-Athletic Field Maintenance - - - 40,000 - - - -
Reg Pk-Playground Maintenance - - - 120,000 - - - -
Reg Pk-Security - - - 50,000 - - - -
TRosbough Irrigation Well 30,000 30,000 30,000 - - - - -
Veterans Pk Fiber Optic 65,000 50,000 50,000 - - - - -
Veterans Pk Sound - 24,223 24,200 - - - - -
Vineyards Aeration Pump Replacement 15,000 15,000 15,000 - - - - -
Vineyards Tinting Windows 30,000 24,000 24,000 - - - - -
X-fers/Reserves-Fund 306 804,400 804,403 333,100 701,000 - - - -
Parks&Recreation 1,944,400 2,908,879 2,437,400 2,601,000 - - - -
Program Total Project Budget 1,994,400 3,078,414 2,607,000 2,766,700 - - - -
Forecast FY 2015:
The Miscellaneous Revenues budgeted in the amount of$860,000 represents the balance of the cost sharing agreement with the Naples Zoo
for the improvements to the entrance and parking lot. The Naples Zoo will make its next payment($260,000)in June 2015 and the remaining
two payments(total of$600,000)will be made annually on the anniversary date of the initial payment(30 days from the issuance of the project's
Notice of Commencement,dated May 2,2013).This item was approved by the Board on November 12,2012,agenda item 11H.
Fiscal Year 2016 Capital-21 Capital Improvement Program
114
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Library Capital Projects Fund (307)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Trans to 612 Lib Trust 366,464 1,600 - - - - (100.0%)
Total Budget 366,464 1,600 - - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 329 2,000 - - - - (100.0%)
Carry Forward 366,500 (300) - - - - (100.0%)
Less 5%Required By Law - (100) - - - - (100.0%)
Total Funding 366,829 1,600 - .. - - (100.0%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Libraries
X-fers/Reserves-Fund 307 1,600 1,600 - - - - - -
Program Total Project Budget 1,600 1,600 - - - - - -
i
Fiscal Year 2016 Capital-22 Capital Improvement Program
1 1 4
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Growth Management Project and Capital Fund (310)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 55,125 - 75,000 - - - na
Capital Outlay - - - 300,000 - 300,000 na
Net Operating Budget 55,125 - 75,000 300,000 - 300,000 na
Trans to 113 Corn Dev Fd 82,990 - - - - - na
Total Budget 138,115 - 75,000 300,000 - 300,000 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 448 - - - - - na
Trans fm 101 Transp Op Fd - - - 300,000 - 300,000 na
Carry Forward 212,600 - 75,000 - - - na
Total Funding 213,048 - 75,000 300,000 - 300,000 na
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Growth Management
Flood Plain Mapping - 75,000 75,000 - - - - -
Transportation
TMC Relocation - - - 300,000 - - - -
Program Total Project Budget - 75,000 75,000 300,000 - - - -
Current FY 2016:
Flood Plain Mapping Project: No new money anticipated for FY 2016. Source of Funding is typically a transfer from enterprise funds
(Community Development fund 113)or(Planning Services fund 131)and/or Unincorporated Area General Fund(111).
Traffic Management Center(TMC)Project: Source of funding is a transfer from the Transportation Operations Fund(101).
Fiscal Year 2016 Capital-23 Capital Improvement Program
lilt
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Construction - Gas Tax Fund (313)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 266,556 108,000 35,000 - - (100.0%)
Operating Expense 4,575,392 4,249,200 7,332,800 2,637,100 - 2,637,100 (37.9%)
Capital Outlay 7,725,195 13,323,100 34,328,000 17,621,100 - 17,621,100 32.3%
Remittances 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0.0%
Net Operating Budget 13,567,143 18,680,300 42,695,800 21,258,200 - 21,258,200 13.8%
Trans to 101 Transp Op Fd 139,100 - - - - - na
Trans to 712 Transp Match - - 3,215,700 - - - na
Trans to 212 Debt Sery Fd 14,117,600 13,141,600 13,141,600 13,142,900 - 13,142,900 0.0%
Trans to 312 Gas Tax Op Fd 2,655,800 2,835,200 3,055,200 3,062,600 - 3,062,600 8.0%
Trans to 426 CAT Mass Transit Fd 2,068,383 2,000,000 2,891,500 1,633,400 - 1,633,400 (18.3%)
Reserves for Contingencies - 152,400 - 1,381,200 - 1,381,200 806.3%
Total Budget 32,548,025 36,809,500 64,999,800 40,478,300 - 40,478,300 10.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Local Gas Taxes 12,823,363 12,692,000 12,771,400 12,793,300 - 12,793,300 0.8%
Intergovernmental Revenues 5,300,638 1,529,000 1,518,000 - - - (100.0%)
Gas Taxes 5,733,062 5,608,000 5,728,600 5,706,700 - 5,706,700 1.8%
Charges For Services 99,567 - - - - - na
Miscellaneous Revenues 806,319 126,400 30,000 1,026,400 - 1,026,400 712.0%
Interest/Misc 153,404 120,000 126,400 128,000 - 128,000 6.7%
Trans fm 001 Gen Fund 8,768,800 9,499,900 9,499,900 14,559,800 - 14,559,800 53.3%
Trans fm 111 MSTD Gen Fd - 3,860,000 3,860,000 2,427,300 - 2,427,300 (37.1%)
Trans fm 606 GAC Rd Trust - 400 200 - - - (100.0%)
Carry Forward 34,754,000 4,377,600 36,284,800 4,819,500 - 4,819,500 10.1%
Less 5%Required By Law - (1,003,800) - (982,700) - (982,700) (2.1%)
Total Funding 68,439,152 36,809,500 69,819,300 40,478,300 - 40,478,300 10.0%
Fiscal Year 2016 Capital-24 Capital Improvement Program
11
A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Construction - Gas Tax Fund (313)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Advanced Right of Way - 33,439 33,500 - - - - -
Airport Rd&Davis Blvd Intersection - - - 1,888,000 - - - -
Asset Management 110,000 822,294 822,400 550,000 - - - -
Bike Pathways - 1,148,572 1,148,600 - - - - -
Bridge Repairs and Construction 5,948,000 13,329,555 13,329,500 8,237,100 - - - -
Congestion Mgt - • 813,454 813,400 - - - - -
County Barn Rd, Rattlesnake to Davis 2,500,000 2,057,051 2,057,200
- - - -
County Pathways Non-Pay in Lieu 250,000 680,274 680,300 250,000 - - - -
CR951,GG Blvd to Green Blvd 15,100 46,915 47,000 - - - - -
Enhanced Planning Consultant Services 200,000 596,229 596,300 200,000 - - - -
Golden Gate Blvd,Wilson to 20th Street - 1,274,571 1,274,500 - - - - -
1-75&Everglades Interchange Study - 129,278 129,200 - - - - -
Immk/CR951 Broken Back - - - 1,500,000 - - - -
Intersection Enhancements - 3,582,632 3,582,700 190,000 - - - -
Limerock Road Conversion Program(111) 300,000 373,873 373,900 300,000 - - - -
Marco Island Projects 1,000,000 1,000,000 1,000,000 1,000,000 - - - -
Palm River - 295,271 295,300 - - - - -
PUD Monitoring - 36,295 36,300 - - - - -
PUD Monitoring/Traffic counts - 200,079 200,100 - - - - -
Randall Blvd, Immok to Everglades - 247,155 247,200 - - - - -
Road Refurbishing 3,652,200 6,002,188 6,002,200 - - - -
Road Resurfacing(111) 3,560,000 3,560,000 3,560,000 3,800,000 - - - -
Sign Retroreflectivity Requirements 200,000 427,551 427,600 200,000 - - - -
Traffic Calming/Studies 50,000 300,114 300,100 100,000 - - - -
Traffic Info System Review - 256,448 256,400 - - - - -
Traffic Signals 795,000 2,053,375 2,053,400 711,000 - - - -
Transit Enhancement/Planning Fund - 20,970 21,000 - - - - -
Tree Farm-Woodcrest - - a - 1,682,100 - - - -
US 41/SR 951 Consortium - 1,724,101 1,724,100 - - - - -
Vanderbilt Bch Ext,CR951 to Wilson - 340 300 - - - - -
Vanderbilt Drive Imp - 1,583,311 1,583,300 200,000 - - - -
Wall Barrier Replacement 100,000 100,000 100,000 450,000 - - - -
X-fers/Reserves-Fund 313 18,129,200 24,983,014 22,304,000 19,220,100 - - - -
Transportation 36,809,500 67,678,349 64,999,800 40,478,300 - - - -
Program Total Project Budget 36,809,500 67,678,349 64,999,800 40,478,300 - - - -
Fiscal Year 2016 Capital-25 Capital Improvement Program
11
A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Museum Capital Projects Fund (314)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 261,000 261,000 180,000 - 180,000 (31.0%)
Capital Outlay 46,592 271,400 305,200 340,000 - 340,000 25.3%
Net Operating Budget 46,592 532,400 566,200 520,000 - 520,000 (2.3%)
Reserves for Capital - - - 132,100 - 132,100 na
Total Budget 46,592 532,400 566,200 652,100 - 652,100 22.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 374 - - - - - na
Trans frn 001 Gen Fund - 250,000 250,000 200,000 - 200,000 (20.0%)
Trans fm 198 Museum Fd - 282,000 282,000 452,100 - 452,100 60.3%
Carry Forward 80,400 400 34,200 - - - (100.0%)
Total Funding 80,774 532,400 566,200 652,100 - 652,100 22.5%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Museum
CC Exhibit Repair and Development 45,000 45,753 45,800 - - - - -
CC Gen Repair - - - 11,000 - - - -
CC Hurricane Protection 19,000 6,500 6,500 - - - - -
CC Lecture Hall Seating&Improvements 15,000 15,000 15,000 - - - - -
CC Pathway Repair 32,000 32,000 32,000 - - - - -
Ev Gallery Space Master Plan - - - 20,000 - - - -
Ev General Repairs&Painting 38,000 38,000 38,000 20,000 - - - -
Im Pathways,Gates,Lighting - - - 42,000 - - - -
Im Permanent Exhibits 60,000 60,000 60,000 - - - - -
Im Quonset Hut Storage - - - 30,000 - - - -
Im Roof Repairs 16,000 16,000 16,000 - - r - - -
MI Modern Exhibit Gallery,Phase 1 134,000 166,422 166,400 - - - - -
MI Pioneer Exhibit - - - 300,000 - - - -
Museum Bldg and Facility Maint 10,900 11,170 11,200 - - - - -
Museum Lighting 21,500 21,825 21,800 - - - - -
ND General Repairs&Improvements 25,000 25,000 25,000 37,000 - - - -
ND Railroad Club Car Restoration 116,000 128,500 128,500 - - - - -
ND Signs&Exhibits - - - 60,000 - - -
X-fers/Reserves-Fund 314 - - - 132,100 - - - -
Museum 532,400 566,170 566,200 652,100 - - - -
Program Total Project Budget 532,400 566,170 566,200 652,100 - - - -
Fiscal Year 2016 Capital-26 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Clam Bay Restoration (320)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 217,819 153,900 180,200 120,400 - 120,400 (21.8%)
Capital Outlay - - 11,000 - - - na
Net Operating Budget 217,819 153,900 191,200 120,400 - 120,400 (21.8%)
Trans to Property Appraiser 1,997 2,700 2,700 2,700 - 2,700 0.0%
Trans to Tax Collector 2,565 3,600 3,600 3,600 - 3,600 0.0%
Reserves for Contingencies - 11,700 - 17,500 - 17,500 49.6%
Total Budget 222,381 171,900 197,500 144,200 - 144,200 (16.1%)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 128,284 118,600 113,800 133,500 - 133,500 12.6%
Interest/Misc 933 500 500 500 - 500 0.0%
Trans frm Tax Collector 950 - - - - - na
Trans fm 111 MSTD Gen Fd 32,300 50,000 50,000 - - - (100.0%)
Carry Forward 110,000 8,800 50,100 16,900 - 16,900 92.0%
Less 5%Required By Law - (6,000) - (6,700) - (6,700) 11.7%
Total Funding 272,467 171,900 214,400 144,200 - 144,200 (16.1%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Pelican Bay Capital
Clam Bay Restoration 153,900 191,234 191,200 120,400 - - - -
X-ferslReserves-Fund 320 18,000 18,000 6,300 23,800 - - - -
Pelican Bay Capital 171,900 209,234 197,500 144,200 - -
Program Total Project Budget 171,900 209,234 197,500 144,200 - - -
Notes:
On December 11,2012,the Board reinstated the ongoing management responsibilities of Clam Pass to the Pelican Bay Services District.
Forecast FY 2015:
This capital fund primarily appropriates dollars for restoration and improvements to the Clam Bay Ecosystem.The basis of our accounting
system on the expense side of the equation provides that forecast capital dollars always match the amended budget for any year.The
exception is reserves.The difference between forecast or amended budget dollars and those dollars actually spent roll forward into the next
fiscal year.This practice occurs until the project is closed out and dollars are re-appropriated.A project budget may also be amended prior to
closure re-directing current project dollars that may not be needed to either reserves or other ongoing projects.
The primary active project is restoration of Clam Bay.
Current FY 2016:
No new projects are proposed. New money in the amount of$120,400 will be added to the Clam Bay restoration project in furtherance of this
initiative. Customary constitutional officer transfers are appropriated.A small reserve for future construction is budgeted.
Revenues:
Funding for part of the restoration and Improvement of the Clam Bay Eco-system comes from special assessment revenue based upon
equivalent residential units within the District.
For FY 16,the equivalent residential unit(ERU)assessment within fund(320)has increased$1.95 to$17.53.This raises an additional
$14,900.There are a total of 7,615.29 ERU's.
Fiscal Year 2016 Capital-27 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Pelican Bay Hardscape & Landscape Improvements (322)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,305,033 395,100 1,831,000 450,900 - 450,900 14.1%
Capital Outlay 48,924 - 129,600 216,000 - 216,000 na
Net Operating Budget 1,353,957 395,100 1,960,600 666,900 - 666,900 68.8%
Trans to Property Appraiser 3,138 4,000 4,000 4,000 - 4,000 0.0%
Trans to Tax Collector 4,073 8,000 8,000 8,000 - 8,000 0.0%
Total Budget 1,361,168 407,100 1,972,600 678,900 - 678,900 66.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 203,659 336,400 322,900 400,700 400,700 19.1%
Miscellaneous Revenues - - 82,700 - - - na
Interest/Misc 12,940 10,800 8,100 5,000 - 5,000 (53.7%)
Trans frm Tax Collector 1,493 - - - - - na
Trans fm 109 Pel Bay MSTBU 210,000 77,300 77,300 - - - (100.0%)
Carry Forward 2,708,200 - 1,775,100 293,500 - 293,500 na
Less 5%Required By Law - (17,400) - (20,300) - (20,300) 16.7%
Total Funding 3,136,292 407,100 2,266,100 678,900 - 678,900 66.8%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Pelican Bay Capital
Beach Renourishment Initiative 200,000 200,000 200,000 200,000 - - - -
Irrigation System - - - 116,000 - - - -
LakeAeration - 129,576 129,600 100,000 - - - -
North Berm Restoration - 565,851 565,900 - r - - - -
Pelican Bay Hardscape Upgrades 85,100 791,271 791,300 90,900 - - - -
Pelican Bay Lake Bank Enhance 110,000 215,541 215,500 110,000 - - - -
Pelican Bay Traffic Sign Renovation - 58,260 58,300 50,000 - - - -
X-fers/Reserves-Fund 322 12,000 12,000 12,000 12,000 - - - -
Pelican Bay Capital 407,100 1,972,499 1,972,600 678,900 - - - -
Program Total Project Budget 407,100 1,972,499 1,972,600 678,900 - - - -
Forecast FY 2015:
This capital fund primarily appropriates dollars for restoration and improvements to the Pelican Bay hardscape, irrigation and other capital
amenity projects.The basis of our accounting system on the expense side of the equation provides that forecast capital dollars always match
the amended budget for any year.The exception is reserves.The difference between forecast or amended budget dollars and those dollars
actually spent roll forward into the next fiscal year. This practice occurs until the project is closed out and dollars are re-appropriated.A project
budget may also be amended prior to closure re-directing current project dollars that may not be needed to either reserves or other ongoing
Revenues:
Special assessment revenue per equivalent residential unit(ERU)increased$8.45 to$52.63.This equates to assessment revenue totaling
$400,700 an increase of$64,300 from FY 2015.There are a total of 7,615.29 ERU's.
Fiscal Year 2016 Capital-28 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Stormwater Management Capital (325)
Mission Statement
Design,permit and construct capital improvement projects better managing and protecting the County's water resources.Projects
improve flood control decreasing the probability of property damage from flooding, improve water quality and protect existing natural
systems.The capital improvement program promotes and improves the quality of life in Collier County by managing and improving
discharge to our estuaries and Outstanding Florida Waters. Provide supervision,engineering and coordination such that the
projects are designed and constructed in a timely,efficient,and economical manner.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 8,771 - - - - na
Operating Expense 980,708 580,000 1,528,400 1,027,000 - 1,027,000 77.1%
Capital Outlay 2,630,032 4,105,000 11,479,400 3,756,700 - 3,756,700 (8.5%)
Net Operating Budget 3,619,512 4,685,000 13,007,800 4,783,700 - 4,783,700 2.1%
Trans to 712 Transp Match 113,089 - 3,905,900 - - - na
Trans to 324 Stormw Op Fd 1,143,500 1,120,200 1,120,200 896,800 - 896,800 (19.9%)
Trans to 412 W User Fee Cap Fd 419 - - - - - na
Reserves for Contingencies - 35,200 - 11,100 - 11,100 (68.5%)
Total Budget 4,876,520 5,840,400 18,033,900 5,691,600 - 5,691,600 (2.5%)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 7,250 - - - - - na
Interest/Misc 61,571 35,000 57,000 40,000 - 40,000 14.3%
Trans fm 001 Gen Fund 4,730,100 4,627,600 4,627,600 1,549,600 - 1,549,600 (66.5%)
Trans fm 111 MSTD Gen Fd 1,300,000 1,050,000 1,050,000 4,011,800 - 4,011,800 282.1%
Carry Forward 11,169,100 129,600 12,391,500 92,200 - 92,200 (28.9%)
Less 5%Required By Law - (1,800) - (2,000) - (2,000) 11.1%
Total Funding 17,268,021 5,840,400 18,126,100 5,691,600 - 5,691,600 (2.5%)
Fiscal Year 2016 Capital-29 Capital Improvement Program
114
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Stormwater Management Capital (325)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Stormwater
28th Ave SE Miller Canal Crossing - 177,532 177,600 - - - - -
Eagle Creek Water Control - 388,628 388,600 350,000 - - - -
Freedom Park(Water Quality) - 78,077 78,100 25,000 - - - -
Gateway Triangle Improvements - 256,245 256,300 - - - - -
Golden Gate City Outfall Replace(111) 950,000 2,542,654 2,542,600 - - - - -
Gordon River-Burning Tree Dr. - 50,000 50,000 100,000 - - - -
Haldeman Creek Weir Replacement - 178,628 178,600 - - - - -
Immokalee Stormwater Improvement - - - 200,000 - - - -
Kirkwood Alley - 25,500 25,500 - - - - -
Lely Area Stormwater Improvements 3,305,000 6,714,880 6,714,900 - - - - -
Naples Park 110th Ave N-107th Ave N(111) - 82,400 82,400 1,012,700 - - - -
North Golden Gate Estates Flowway 100,000 173,946 173,900 200,000 - - - -
Restoration(111)
NPDES MS4 Program - 219,726 219,800 132,000 - - - -
Pine Ridge Mockingbird Lake Outfall 120,000 144,452 144,500 - - - - -
Pine Ridge No. 1 Control Structure - 869,458 869,500 894,000 - - - -
Ridge Street - - - 400,000 - - - -
SecondarySystemRepair - 161,148 161,100 43,000 - - - -
Stormwater Master Plan Update 210,000 220,897 220,900 227,000 - - - -
Vanderbilt Drive Stormwater Improve(111) - 723,588 723,500 1,200,000 - - - -
X-fers/Reserves-Fund 325 1,155,400 5,061,315 5,026,100 907,900 - - - -
Stormwater 5,840,400 18,069,074 18,033,900 5,691,600 - - - -
Program Total Project Budget 5,840,400 18,069,074 18,033,900 5,691,600 - - - -
Fiscal Year 2016 Capital-30 Capital Improvement Program
11A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 1 - North Naples (331)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 253,687 - 932,500 1,040,000 - 1,040,000 na
Capital Outlay 529,324 8,103,900 10,349,000 5,300,000 - 5,300,000 (34.6%)
Net Operating Budget 783,011 8,103,900 11,281,500 6,340,000 - 6,340,000 (21.8%)
Trans to 712 Transp Match - - 1,413,900 - - - na
Reserves for Contingencies - 810,400 - 313,900 - 313,900 (61.3%)
Reserves for Capital - 1,214,600 - - - - (100.0%)
Total Budget 783,011 10,128,900 12,695,400 6,653,900 - 6,653,900 (34.3%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 20 - - - - - na
Interest/Misc 60,812 40,000 59,100 60,000 - 60,000 50.0%
Impact Fees 3,526,447 1,680,000 2,006,000 3,500,000 - 3,500,000 108.3%
COA Impact Fees (1,356,449) 240,000 500,000 - - - (100.0%)
Carry Forward 11,954,300 8,266,900 13,402,200 3,271,900 - 3,271,900 (60.4%)
Less 5%Required By Law - (98,000) - (178,000) - (178,000) 81.6%
Total Funding 14,185,130 10,128,900 15,967,300 6,653,900 - 6,653,900 (34.3%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
CR951,GG Blvd to Green Blvd 1,890,300 706,453 706,500 - - - - -
Golden Gate Blvd(20th to Everglades) - - - 2,050,000 - - - -
Golden Gate Blvd,Wilson to 20th Street 6,213,600 9,803,009 9,803,100 250,000 - - - -
Immk/CR951 Broken Back i - - - 250,000 - - - -
Operating Project 331 - 734,880 734,900 40,000 - - - -
Vanderbilt Bch Ext,CR951 to Wilson - 37,008 37,000 3,750,000 - - - -
X-fers/Reserves-Fund 331 2,025,000 3,791,930 1,413,900 313,900 - - - -
Transportation 10,128,900 15,073,280 12,695,400 6,653,900 - - -
Program Total Project Budget 10,128,900 15,073,280 12,695,400 6,653,900 - - - -
Fiscal Year 2016 Capital-31 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 2 - East Naples & GG City (333)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 54,331 - 636,100 40,000 - 40,000 na
Capital Outlay 114,205 2,559,500 3,885,200 1,676,500 - 1,676,500 (34.5%)
Net Operating Budget 168,536 2,559,500 4,521,300 1,716,500 - 1,716,500 (32.9%)
Trans to 712 Transp Match - - 460,000 - - - na
Reserves for Contingencies - 255,900 - - - - (100.0%)
Reserves for Capital - 9,500 - - - - (100.0%)
Total Budget 168,536 2,824,900 4,981,300 1,716,500 - 1,716,500 (39.2%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 77,207 - - - - - na
Interest/Misc 23,923 15,000 23,000 22,000 - 22,000 46.7%
Impact Fees 927,387 143,000 450,000 800,000 - 800,000 459.4%
Deferred Impact Fees 13,081 - - - - - na
COA Impact Fees 107,443 300,000 50,000 - - - (100.0%)
Carry Forward 4,413,200 2,389,800 5,393,900 935,600 - 935,600 (60.9%)
Less 5%Required By Law - (22,900) - (41,100) - (41,100) 79.5%
Total Funding 5,562,241 2,824,900 5,916,900 1,716,500 - 1,716,500 (39.2%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Airport Rd&Davis Blvd Intersection - - - 826,500 - - - -
County Barn Rd,Rattlesnake to Davis - 636,896 636,900 - - - - -
CR951,Davis Blvd to N of 1-75 by GG Canal - 19,107 19,200 - - - - -
CR951,GG Blvd to Green Blvd 250,000 264,651 264,700 - - - - -
Golden Gate Blvd(20th to Everglades) - - - 450,000 - - - -
Golden Gate Blvd,Wilson to 20th Street 2,309,500 3,022,519 3,022,600 250,000 - - - -
Operating Project 333 - 575,127 575,100 40,000 - - - -
Vanderbilt Bch Ext,CR951 to Wilson - 2,784 2,800 - - - - -
Wilson/Benfield - - - 150,000 - - - -
X-fers/Reserves-Fund 333 265,400 747,748 460,000 - - - - -
Transportation 2,824,900 5,268,832 4,981,300 1,716,500 - - - -
Program Total Project Budget 2,824,900 5,268,832 4,981,300 1,716,500 - - - -
Fiscal Year 2016 Capital-32 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 3 - City of Naples (334)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,952 - 465,700 - - - na
Capital Outlay - - - 827,500 - 827,500 na
Net Operating Budget 1,952 - 465,700 827,500 - 827,500 na
Reserves for Capital - 626,900 - - - - (100.0%)
Total Budget 1,952 626,900 465,700 827,500 - 827,500 32.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,870 3,000 4,600 4,000 - 4,000 33.3%
Impact Fees 245,144 100,000 172,000 100,000 - 100,000 0.0%
Carry Forward 770,700 529,000 1,017,800 728,700 - 728,700 37.8%
Less 5%Required By Law - (5,100) - (5,200) - (5,200) 2.0%
Total Funding 1,019,714 626,900 1,194,400 827,500 - 827,500 32.0%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Airport Rd&Davis Blvd Intersection - - - 827,500 - - - -
Operating Project 334 - 465,681 465,700 - - - - -
X-fers/Reserves-Fund 334 626,900 626,900 - - - - - -
Transportation 626,900 1,092,581 465,700 827,500 - - - -
Program Total Project Budget 626,900 1,092,581 465,700 827,500 - - - -
Fiscal Year 2016 Capital-33 Capital Improvement Program
114
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 4 - Marco Island & S County (336)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 832,298 649,800 40,000 - 40,000 na
Capital Outlay 8,167,834 7,723,600 11,378,600 4,572,000 - 4,572,000 (40.8%)
Net Operating Budget 9,000,132 7,723,600 12,028,400 4,612,000 - 4,612,000 (40.3%)
Trans to 712 Transp Match - - 3,000,000 - - - na
Reserves for Contingencies - 772,400 - 294,600 - 294,600 (61.9%)
Reserves for Capital - 817,900 - - - - (100.0%)
Total Budget 9,000,132 9,313,900 15,028,400 4,906,600 - 4,906,600 (47.3%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 2,622,155 94,600 94,600 - - - (100.0%)
Miscellaneous Revenues 22,776 - - - - - na
Interest/Misc 74,654 60,000 59,900 60,000 - 60,000 0.0%
Impact Fees 4,369,092 1,000,000 2,422,000 3,040,000 - 3,040,000 204.0%
Deferred Impact Fees 13,918 - - - - - na
COA Impact Fees 518,457 1,500,000 100,000 - - - (100.0%)
Carry Forward 15,692,600 6,792,000 14,313,500 1,961,600 - 1,961,600 (71.1%)
Less 5%Required By Law - (132,700) - (155,000) - (155,000) 16.8%
Total Funding 23,313,652 9,313,900 16,990,000 4,906,600 - 4,906,600 (47.3%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Collier Blvd,Davis to GG Main Canal - 437 400 - - - - -
County Barn Rd,Rattlesnake to Davis - 93,383" 93,400 - - - - -
CR951,Davis Blvd to N of 1-75 by GG Canal - 9,226 9,200 - - - - -
CR951,GG Blvd to Green Blvd 6,423,600 6,008,380 6,008,400 - - - - -
Operating Project 336 - 511,542 511,500 40,000 -
- -
US 41/SR 951 Consortium 1,300,000 5,405,507 5,405,500 - - - - -
Wilson/Benfield - - - 4,572,000 - - -
-
X-fers/Reserves-Fund 336 1,590,300 4,700,932 3,000,000 294,600 -
- -
Transportation 9,313,900 16,729,407 15,028,400 4,906,600 - - - -
Program Total Project Budget 9,313,900 16,729,407 15,028,400 4,906,600 - - - -
Fiscal Year 2016 Capital-34 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 6 -Golden Gate Estates (338)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 450,965 - 1,256,100 40,000 - 40,000 na
Capital Outlay 205,900 3,700,000 9,711,400 1,828,000 - 1,828,000 (50.6%)
Net Operating Budget 656,865 3,700,000 10,967,500 1,868,000 - 1,868,000 (49.5%)
Reserves for Contingencies - 370,000 - 31,000 - 31,000 (91.6%)
Reserves for Capital - 165,600 - - - - (100.0%)
Total Budget 656,865 4,235,600 10,967,500 1,899,000 - 1,899,000 (55.2%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 150,000 - - - - - na
Interest/Misc 55,104 40,000 48,800 50,000 - 50,000 25.0%
Impact Fees 1,544,808 537,000 700,000 1,000,000 - 1,000,000 86.2%
Deferred Impact Fees 7,725 - - - - - na
COA Impact Fees (947,123) - 100,000 - - - na
Carry Forward 10,866,600 3,687,400 11,020,200 901,500 - 901,500 (75.6%)
Less 5%Required By Law - (28,800) - (52,500) - (52,500) 82.3%
Total Funding 11,677,114 4,235,600 11,869,000 1,899,000 - 1,899,000 (55.2%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Golden Gate Blvd(20th to Everglades) - - - 1,050,000 - - - -
Golden Gate Blvd,Wilson to 20th Street 3,700,000 8,616,393 8,616,400 500,000 - - - -
Oil Well Rd,Immok Rd to Everglades - 278 300 - - - - -
Operating Project 338 - 984,228 984,200 40,000 - - - -
Randall Blvd,Immok to Everglades - 137,206 137,200 - - - - -
Tree Farm-Woodcrest - 1,229,331 1,229,400 - - - - -
Wilson/Benfield ' - - - 278,000 - - - -
X-fers/Reserves-Fund 338 535,600 535,600 - 31,000 - - - -
Transportation 4,235,600 11,503,036 10,967,500 1,899,000 - - - -
Program Total Project Budget 4,235,600 11,503,036 10,967,500 1,899,000 - - - -
Fiscal Year 2016 Capital-35 Capital Improvement Program
11A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 5 - Immokalee (339)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 11,879 - 460,500 1,277,200 - 1,277,200 na
Capital Outlay 2,000 - 500,000 2,000,000 - 2,000,000 na
Net Operating Budget 13,879 - 960,500 3,277,200 - 3,277,200 na
Reserves for Contingencies - - - 67,000 - 67,000 na
Reserves for Capital - 2,381,400 - - - - (100.0%)
Total Budget 13,879 2,381,400 960,500 3,344,200 - 3,344,200 40.4%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 12,575 8,000 13,400 14,000 - 14,000 75.0%
Impact Fees 681,227 500,000 500,000 560,000 - 560,000 12.0%
Deferred Impact Fees 606,176 - - - - - na
COA Impact Fees (195,033) - - - - na
Carry Forward 2,155,000 1,898,800 3,246,000 2,798,900 - 2,798,900 47.4%
Less 5%Required By Law - (25,400) - (28,700) - (28,700) 13.0%
Total Funding 3,259,945 2,381,400 3,759,400 3,344,200 - 3,344,200 40.4%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Oil Well Rd(Everglades to Oil Well Grade) - - - 2,737,200 - - - -
Oil Well Rd,Immok Rd to Everglades - 500,000 500,000 - - - - -
Operating Project 339 - 460,496 460,500 40,000 - - - -
Randall/Immokalee Road Intersection - - - 500,000 - - - -
X-fers/Reserves-Fund 339 2,381,400 2,767,019 - 67,000 - - - -
Transportation 2,381,400 3,727,515 960,500 3,344,200 - - - -
Program Total Project Budget 2,381,400 960,500 3,344,200 - - - -
Fiscal Year 2016 Capital-36 Capital Improvement Program
_A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Assessment Receivable Fund (341)
Mission Statement
This fund serves as a revolving loan pool to fund small-scale assessment projects.
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Reserves for Capital - 460,700 - 452,100 - 452,100 (1.9%)
Total Budget - 460,700 - 452,100 - 452,100 (1.9%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,140 1,400 2,000 2,000 - 2,000 42.9%
Carry Forward 458,000 459,400 448,200 450,200 - 450,200 (2.0%)
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 460,140 460,700 450,200 452,100 - 452,100 (1.9%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
X-fers/Reserves-Fund 341 460,700 460,700 - 452,100 - - - -
Program Total Project Budget 460,700 460,700 - 452,100 - - -
Fiscal Year 2016 Capital-37 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Regional Pk Impact Fee-Incorp Area (345)
Mission Statement
Collier County's Regional Park Impact Fee was originally adopted in December 1988,to assist the County to pay for growth related
regional parks land,buildings and capital equipment. The Ordinance was repealed and replaced with the"Community&Regional
Parks Impact Fee-Unincorporated Area" in May 1999. The Incorporated Areas are not assessed a Community Park Impact Fee,only
the Regional Park Impact Fee. This fund was created to segregate the Incorporated impact fee collections and to track how they are
spent. Impact fees are assessed and collected on residential new building construction permits.
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 49,500 - - - na
Net Operating Budget - - 49,500 - - - na
Trans to 298 Sp Ob Bd'10 130,000 150,000 150,000 150,000 - 150,000 0.0%
Reserves for Capital - 204,500 - 481,100 - 481,100 135.3%
Total Budget 130,000 354,500 199,500 631,100 - 631,100 78.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,463 600 1,400 1,400 - 1,400 133.3%
Impact Fees 216,066 100,000 260,000 150,000 - 150,000 50.0%
Carry Forward 337,900 259,000 425,400 487,300 - 487,300 88.1%
Less 5%Required By Law - (5,100) - (7,600) - (7,600) 49.0%
Total Funding 555,429 354,500 686,800 631,100 - 631,100 78.0%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
Operating Project 345 - 49,523 49,500 - - - -
-
X-fers/Reserves-Fund 345 354,500 354,500 150,000 631,100 - - - -
Parks&Recreation 354,500 404,023 199,500 631,100 - - - -
Program Total Project Budget 354,500 404,023 199,500 631,100 - - - -
Fiscal Year 2016 Capital-38 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Community & Regional Pk Impact Fee (346) .
Mission Statement
Collier County's"Community Park Impact Fee"and"Regional Parks Impact Fee" Ordinances were repealed and replaced with the
"Community&Regional Parks Impact Fee-Unincorporated Area"in May 1999,to continue to assist the County to pay for growth
related parks facilities and capital equipment. Impact fees are assessed and collected on residential new building construction
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 195,887 - 323,200 - - - na
Capital Outlay 950,130 6,450,000 11,026,500 9,094,000 - 9,094,000 41.0%
Net Operating Budget 1,146,017 6,450,000 11,349,700 9,094,000 - 9,094,000 41.0%
Trans to 298 Sp Ob Bd'10 2,810,200 2,779,900 2,779,900 2,785,700 - 2,785,700 0.2%
Reserves for Contingencies - 645,000 - - - - (100.0%)
Reserves for Debt Service - 2,391,800 - 2,442,600 - 2,442,600 2.1%
Reserves for Future Debt Service - 3,790,700 - - - - (100.0%)
Reserves for Capital - 286,300 - - - - (100.0%)
Total Budget 3,956,217 16,343,700 14,129,600 14,322,300 - 14,322,300 (12.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 106,215 65,000 - - - - (100.0%)
Miscellaneous Revenues 1,953 - - - - - na
Interest/Misc 73,293 37,900 40,000 30,000 - 30,000 (20.8%)
Impact Fees 4,659,451 6,100,000 6,100,000 6,550,000 - 6,550,000 7.4%
Deferred Impact Fees 247,192 - - - - - na
Carry Forward 14,947,500 10,451,000 16,060,900 8,071,300 - 8,071,300 (22.8%)
Less 5%Required By Law - (310,200) - (329,000) - (329,000) 6.1%
Total Funding 20,035,604 16,343,700 22,200,900 14,322,300 - 14,322,300 (12.4%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
Big Corkscrew Island Pk 4,500,000 7,330,036 7,330,100 3,800,000 - - - -
E Naples Soccer Field 400,000 400,000 400,000 - - - - -
Eagle Lake Aquatic Facility 1,000,000 1,000,000 1,000,000 5,294,000 - - - -
Eagle Lake Comm Ctr - 1,691,673 1,691,600 - - - - -
GGCP Pickleball Courts 200,000 200,000 200,000 - - - - -
Immok S Pk build Corn Ctr - 71,363 71,300 - - - - -
Operating Project 346 - 306,745 306,700 - - - - -
Vandbt Ext Pk-Picnic Area 150,000 150,000 150,000 - - - - -
Vineyards Pk Pickleball Courts 200,000 200,000 200,000 - - - - -
X-fers/Reserves-Fund 346 9,893,700 9,893,700 2,779,900 5,228,300 - - - -
Parks&Recreation 16,343,700 21,243,517 14,129,600 14,322,300 - - - -
Program Total Project Budget 16,343,700 21,243,517 14,129,600 14,322,300 - - - -
Fiscal Year 2016 Capital-39 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
EMS Impact Fee Fund (350)
Mission Statement
Collier County's Emergency Medical Services(EMS)Impact Fee was originally adopted in August 1991,to assist the County in providing
adequate growth related EMS facilities and capital equipment. Impact fees are assessed and collected on new building construction
permits.
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 8,666 25,000 59,400 27,500 - 27,500 10.0%
Capital Outlay - 1,630,000 1,731,500 - - - (100.0%)
Net Operating Budget 8,666 1,655,000 1,790,900 27,500 - 27,500 (98.3%)
Trans to 298 Sp Ob Bd'10 443,900 447,700 447,700 448,000 - 448,000 0.1%
Reserves for Contingencies - 36,000 - - - - (100.0%)
Reserves for Debt Service - 203,700 - 207,400 - 207,400 1.8%
Total Budget 452,566 2,342,400 2,238,600 682,900 - 682,900 (70.8%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,492 1,400 3,000 500 - 500 (64.3%)
Impact Fees 217,243 260,000 260,000 279,000 - 279,000 7.3%
Deferred Impact Fees 10,691 - - - - - na
Advance/Repay fm 301 Cap Proj 167,500 1,799,800 1,799,800 150,700 - 150,700 (91.6%)
Carry Forward 497,200 294,300 442,500 266,700 - 266,700 (9.4%)
Less 5%Required By Law - (13,100) - (14,000) - (14,000) 6.9%
Total Funding 895,126 2,342,400 2,505,300 682,900 - 682,900 (70.8%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Emergency Medical Services
Medic 73, LoganNanderbilt Rd 1,630,000 1,731,503 1,731,500 - - - - -
Operating Project 350 + 25,000 59,415 59,400 27,500 - - - -
X-fers/Reserves-Fund 350 687,400 687,400 447,700 655,400 - - - -
Emergency Medical Services 2,342,400 2,478,318 2,238,600 682,900 - - - -
Program Total Project Budget 2,342,400 2,478,318 2,238,600 682,900 - - - -
Fiscal Year 2016 Capital-40 Capital Improvement Program
lilt
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Library Impact Fee Fund (355)
Mission Statement
Collier County's Library System Impact Fee was originally adopted in December 1988,to assist the County in providing adequate
growth related library construction,capital equipment and books. Impact Fees are assessed and collected on residential new building
construction permits.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,402 30,000 127,200 26,600 - 26,600 (11.3%)
Capital Outlay 117,357 225,000 225,500 250,000 - 250,000 11.1%
Net Operating Budget 120,759 255,000 352,700 276,600 - 276,600 8.5%
Trans to 298 Sp Ob Bd'10 1,162,600 1,161,000 1,161,000 1,159,300 - 1,159,300 (0.1%)
Reserves for Debt Service - 393,800 - 401,900 - 401,900 2.1%
Total Budget 1,283,359 1,809,800 1,513,700 1,837,800 - 1,837,800 1.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,778 4,000 4,000 1,000 - 1,000 (75.0%)
Impact Fees 500,203 640,000 700,000 750,000 - 750,000 17.2%
Deferred Impact Fees 37,808 - - - - - na
Advance/Repay frn 301 Cap Proj 552,300 679,000 679,000 585,000 - 585,000 (13.8%)
Carry Forward 858,300 519,000 670,000 539,300 - 539,300 3.9%
Less 5%Required By Law - (32,200) - (37,500) - (37,500) 16.5%
Total Funding 1,953,390 1,809,800 2,053,000 1,837,800 - 1,837,800 1.5%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Libraries
Books,Pubs&Library Mat(355) 225,000 225,516 225,500 250,000 - - - -
Operating Project 355 30,000 127,121 127,200 26,600 - - - -
X-fers/Reserves-Fund 355 1,554,800 1,554,800 1,161,000 1,561,200 - - - , -
Libraries 1,809,800 1,907,437 1,513,700 1,837,800 - - - -
Program Total Project Budget 1,809,800 1,907,437 1,513,700 1,837,800 - - - -
Fiscal Year 2016 Capital-41 Capital Improvement Program
A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Naples & Urban Collier Community Park Impact Fee (368)
Mission Statement
Collier County's Community Park Impact Fee was originally adopted in December 1988,to assist the County to pay for growth
related community parks facilities and capital. Impact fees were assessed and collected on residential new construction permits,
however, in May 1999,this impact fee was repealed and replaced with the Community Park Impact Fee and Regional Parks Impact
Fee-Unincorporated which is accounted for in fund 346.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 344,200 2,700 2,700 - - - (100.0%)
Net Operating Budget 344,200 2,700 2,700 - - - (100.0%)
Total Budget 344,200 2,700 2,700 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,524 1,300 500 500 - 500 (61.5%)
Carry Forward 344,400 1,500 1,700 (500) - (500) (133.3%)
Less 5%Required By Law - (100) - - - - (100.0%)
Total Funding 345,924 2,700 2,200 - - - (100.0%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
Eagle Lake Comm Ctr 2,700 2,700 2,700 - - - - -
Program Total Project Budget 2,700 2,700 2,700 - - - - -
Fiscal Year 2016 Capital-42 Capital Improvement Program
hA
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Ochopee Fire Control Impact Fee (372)
Mission Statement
Ochopee Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new building construction
to pay for growth related fire facilities and capital equipment.
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 11,230 - 1,600 3,400 - 3,400 na
Capital Outlay 2,600 4,500 - - - - (100.0%)
Net Operating Budget 13,830 4,500 1,600 3,400 - 3,400 (24.4%)
Reserves for Contingencies - 1,100 - - - - (100.0%)
Reserves for Capital - - - 3,600 - 3,600 na
Total Budget 13,830 5,600 1,600 7,000 - 7,000 25.0%
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 78 100 100 100 - 100 0.0%
Impact Fees 5,038 1,000 500 1,000 - 1,000 0.0%
Carry Forward 15,700 4,600 7,000 6,000 - 6,000 30.4%
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 20,815 5,600 7,600 7,000 - 7,000 25.0%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Ochopee Fire Control
Operating Project 372 - 1,603 1,600 3,400 - - - -
Port of the Isle Station Equip 4,500 - - - - - - -
X-fers/Reserves-Fund 372 1,100 6,425 - 3,600 - - - -
Ochopee Fire Control 5,600 8,028 1,600 7,000 - - - -
Program Total Project Budget 5,600 8,028 1,600 7,000 - - - -
T
Fiscal Year 2016 Capital-43 Capital Improvement Program
11
A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Isles of Capri Fire Impact Fee (373)
Mission Statement
Isle of Capri Fire Control District Impact Fee was originally adopted in April 1998. Impact fees are collected on new building
construction to pay for growth related fire facilities and capital equipment.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 2,300 2,300 - 2,300 na
Net Operating Budget - - 2,300 2,300 - 2,300 na
Reserves for Capital - 50,600 - 50,900 - 50,900 0.6%
Total Budget - 50,600 2,300 53,200 - 53,200 5.1%
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 220 100 300 300 - 300 200.0%
Impact Fees 1,016 1,000 1,500 1,000 - 1,000 0.0%
Trans fm 001 Gen Fund 20,000 - - - - - na
Trans fm 390 Gen Gov Fac Cap Fd 20,000 - - - - - na
Carry Forward 11,300 49,600 52,500 52,000 - 52,000 4.8%
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 52,537 50,600 54,300 53,200 - 53,200 5.1%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Isle of Capri Fire
Operating Project 373 - 2,250 2,300 2,300 - - - -
X-fers/Reserves-Fund 373 50,600 50,600 - 50,900 - - - -
Isle of Capri Fire 50,600 52,850 2,300 53,200 - - - -
Program Total Project Budget 50,600 52,850 2,300 53,200 - - -
r
Fiscal Year 2016 Capital-44 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Correctional Facilities Impact Fee (381)
Mission Statement
Collier County's Correctional Facilities Impact Fee was originally adopted in June 1999. Impact fees are collected on new building
construction to pay for growth related correctional facilities and capital equipment.
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 6,128 - 185,300 - - - na
Net Operating Budget 6,128 - 185,300 - - - na
Trans to 298 Sp Ob Bd'10 1,886,500 1,887,100 1,887,100 1,877,400 - 1,877,400 (0.5%)
Reserves for Debt Service - 1,363,600 - 1,374,400 - 1,374,400 0.8%
Total Budget 1,892,628 3,250,700 2,072,400 3,251,800 - 3,251,800 0.0%
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 7,861 5,200 7,000 2,000 - 2,000 (61.5%)
Impact Fees 940,082 1,100,000 1,100,000 1,181,200 - 1,181,200 7.4%
Deferred Impact Fees 6,842 - - - - - na
Advance/Repay fm 301 Cap Proj 1,102,600 495,300 495,300 643,200 - 643,200 29.9%
Carry Forward 1,790,000 1,705,500 1,954,700 1,484,600 - 1,484,600 (13.0%)
Less 5%Required By Law - (55,300) - (59,200) - (59,200) 7.1%
Total Funding 3,847,386 3,250,700 3,557,000 3,251,800 - 3,251,800 0.0%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Sheriff Office
Operating Project 381 - 185,245 185,300 - - - - -
X-fers/Reserves-Fund 381 3,250,700 3,250,700 1,887,100 3,251,800 - - - -
Sheriff Office 3,250,700 3,435,945 2,072,400 3,251,800 - - - -
Program Total Project Budget 3,250,700 3,435,945 2,072,400 3,251,800 - - - -
Fiscal Year 2016 Capital-45 Capital Improvement Program
11A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Law Enforcement Impact Fee (385)
Mission Statement
The Law Enforcement Impact Fee was originally adopted in June 2005. Impact fees are collected on new building construction in the
unincorporated areas of Collier County to pay for growth related law enforcement facilities and capital equipment.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 9,738 50,000 148,500 - - - (100.0%)
Capital Outlay 6,000 2,177,000 2,394,000 - - - (100.0%)
Net Operating Budget 15,738 2,227,000 2,542,500 - - - (100.0%)
Trans to 298 Sp Ob Bd'10 2,649,000 2,656,600 2,656,600 1,872,700 - 1,872,700 (29.5%)
Reserves for Contingencies - 55,000 - - - - (100.0%)
Reserves for Debt Service - 493,200 - 500,800 - 500,800 1.5%
Total Budget 2,664,738 5,431,800 5,199,100 2,373,500 - 2,373,500 (56.3%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 8,588 5,200 9,000 2,300 - 2,300 (55.8%)
Impact Fees 784,170 900,000 960,000 1,030,600 - 1,030,600 14.5%
Deferred Impact Fees 17,400 - - - - - na
Advance/Repay fm 001 Gen Fd 1,700,000 1,700,000 1,700,000 - - - (100.0%)
Advance/Repay fm 301 Cap Proj 55,500 2,058,900 2,058,900 716,400 - 716,400 (65.2%)
Carry Forward 1,246,100 813,000 1,147,000 675,800 - 675,800 (16.9%)
Less 5%Required By Law - (45,300) - (51,600) - (51,600) 13.9%
Total Funding 3,811,758 5,431,800 5,874,900 2,373,500 - 2,373,500 (56.3%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Sheriff Office
Operating Project 385 50,000 148,492 148,500 - - - - -
A Sub-station by Orangetree 2,177,000 2,394,000 2,394,000 - - - - -
X-fers/Reserves-Fund 385 3,204,800 3,204,800 2,656,600 2,373,500 - - - -
SheriffOffice 5,431,800 5,747,292 5,199,100 2,373,500 - - - -
Program Total Project Budget 5,431,800 5,747,292 5,199,100 2,373,500 - - -
Fiscal Year 2016 Capital-46 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget Capital Improvement Program
Capital Improvement Program
General Governmental Buildings Impact Fee (390)
Mission Statement
Collier County's General Government Building Impact Fee was originally adopted in March 2004. Impact fees are collected on new
building construction to pay for growth related general government facilities.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 19,315 29,300 252,500 - - - (100.0%)
Capital Outlay - 5,493,500 5,493,500 - - - (100.0%)
Net Operating Budget 19,315 5,522,800 5,746,000 - - - (100.0%)
Advance/Repay to 408 W-S Ops - - - 500,000 - 500,000 na
Advance/Repay to 471 S Waste 630,000 630,000 630,000 630,000 - 630,000 0.0%
Trans to 298 Sp Ob Bd'10 4,334,500 4,382,700 4,382,700 5,169,400 - 5,169,400 18.0%
Trans to 373 Isle of Capri Fire 20,000 - - - - - na
Reserves for Debt Service - 2,723,600 - 2,767,200 - 2,767,200 1.6%
Total Budget 5,003,815 13,259,100 10,758,700 9,066,600 - 9,066,600 (31.6%)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 6,557 - - - - - na
Interest/Misc 18,076 10,400 18,000 8,400 - 8,400 (19.2%)
Impact Fees 1,452,194 1,700,000 1,760,000 1,890,000 - 1,890,000 11.2%
Deferred Impact Fees 41,333 - - - - - na
Advance/Repay fm 001 Gen Fd 630,000 630,000 630,000 630,000 - 630,000 0.0%
Advance/Repay fm 301 Cap Proj 2,464,400 6,087,300 6,087,300 3,688,200 - 3,688,200 (39.4%)
Advance/Repay fm 408 W/S Ops - 1,500,000 1,500,000 - - - (100.0%)
Carry Forward 4,099,700 3,416,900 3,708,400 2,945,000 - 2,945,000 (13.8%)
Less 5%Required By Law - (85,500) - (95,000) - (95,000) 11.1%
Total Funding 8,712,259 13,259,100 13,703,700 9,066,600 - 9,066,600 (31.6%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Facilities Management
Operating Project 390 - 210,613 210,600 - - - - -
X-fers/Reserves-Fund 390 7,736,300 7,736,300 5,012,700 9,066,600 - - - -
Facilities Management 7,736,300 7,946,913 5,223,300 9,066,600 - - - -
Supervisor of Elections
SOE Building 5,522,800 5,535,350 5,535,400 - - - - -
Program Total Project Budget 13,259,100 13,482,263 10,758,700 9,066,600 - - - -
Fiscal Year 2016 Capital-47 Capital Improvement Program
111%
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water/Sewer Special Assessment(409)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 274 - - - - - na
Trans to 408 Water/Sewer Fd 21,000 - - 4,800 - 4,800 na
Total Budget 21,274 - - 4,800 - 4,800 na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 124 - 100 100 100 na
Carry Forward 25,700 - 4,600 4,700 - 4,700 na
Total Funding 25,824 - 4,700 4,800 - 4,800 na
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
X-Transfers/Reserves/Interest-Fd 409 - - - 4,800 - - -
Program Total Project Budget - - - 4,800 - - - -
1 A
Fiscal Year 2016 Capital-48 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water/Sewer Debt Service (410)
FY 2016 FY 2016 FY 2016 FY 2016
Program Summary Total FTE Budget Revenues Net Cost
2006 County Water&Sewer Revenue Bond - 3,334,303 2,369,616 964,687
Due in annual installments tnrou n July 1,2035. l-rinclpal and interest are payable
from the net operating revenues&System Development fees.
2009 Refunding Revenue Bond - 1,870,970 - 1,870,970
Due in annual installments through July.1 2015. I-rincipal and interest are payable
from the net operating revenues special assessment collections.
2013 Refunding Revenue Bonds - 2,304,799 - 2,304,799
Ue in annual installments through July.1 2021. Principal and interest are payable
trom the net operating revenues&special assessment collections.
State Revolving Fund Loan-SCWRF Odor Control - 886,480 - 886,480
Repayable
nsrsemi-annual ratiCeens g January 15, 1999. Frnc pal
ad InterretarePaYrnet installments commencing
State Revolving Fund Loan-NCWRF 5 mgd Expansion - 1,463,311 1,463,311 -
Repayable in 4U semi-annual installments commencing November 15,2001. Nrincipal
and interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Expand to 30.6 mgd - 346,589 346,589 -
Repayableusemi-annual sypOctober 15,1uu4. Nr napal
and interest ewer system development fees.
State Revolving Fund Loan-NCWRF Flow Equalization - 440,334 440,334 -
Repayable in 4u semi-annual installments commencing January 15,2005. Principal
and interest are payable trom sewer system development fees.
State Revolving Fund Loan-NCWRF Expansion Liquid Stream - 1,944,448 1,944,448 -
Kepayable in 4U semi-annual installments commencing June 15,2005. Principal and
interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Expansion Solid Stream - 668,241 668,241 -
Repayable in 4u semi-annual Installments commencing September 15,200b. Principal
and interest are payable from sewer system development tees.
State Revolving Fund Loan-Goodlette FM&MPS 1.03 - 363,094 363,094 -
Kepayable in 4u semi-annual installments commencing December 15,2005. Nrinclpal
and interest are payable from sewer system development fees.
State Revolving Fund Loan-Reuse ASR Wells - 266,494 - 266,494
Ke able in 4U semi-annual Installments commencingNovember 15,200/. Principal
and interest are payable from net sewer operating revnues.
State Revolving Fund Loan-Lower Hawthorn Wells,Pumps&etc - 357,596 - 357,596
Kepayable in 40 semi-annual installments commencing April 15,2005. Principal and
interest are payable from net sewer operating revenues.
State Revolving Fund Loan-12 MGD RO Plant Expansion - 1,478,711 1,478,711 -
Repayable in 4U semi-annual installments commengn August 15,2005. Principal and
interest are payable trom water system development tees.
State Revolving Fund Loan-South County Wellfield Expansion - 3,110,325 3,110,325 -
and interestoare semi-annual
y from installments
waelr S stem development October 15,2009. PfIflClpal
payableY P
State Revolving Fund Loan-Wells 34 and 37 - 187,607 - 187,60711
Kepayable in 4u semi-annual installments commencing December 15,2009. Nrinclpal
and interest are payable from net water operating revenues.
Overhead/Admin Fees, Reserves,Interest,and Transfers - 17,603,098 24,441,731 -6,838,633
Current Level of Service Budget - 36,626,400 36,626,400 -
Fiscal Year 2016 Capital-49 Capital Improvement Program
A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water/Sewer Debt Service (410)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 40,000 40,000 38,000 - 38,000 (5.0%)
Arbitrage Services 10,717 12,000 12,000 12,000 - 12,000 0.0%
Payment to Escrow Agent 10,233,888 - - - - - na
Debt Service 86,580 9,000 9,000 11,000 - 11,000 22.2%
Debt Service-Principal 14,662,852 14,606,000 14,606,000 12,755,000 - 12,755,000 (12.7%)
Debt Service-Interest Expense 6,885,513 6,619,900 6,619,900 6,268,500 - 6,268,500 (5.3%)
Net Operating Budget 31,879,550 21,286,900 21,286,900 19,084,500 - 19,084,500 (10.3%)
Reserves for Debt Service - 17,637,700 - 17,241,900 - 17,241,900 (2.2%)
Reserves for Capital - 300,000 - 300,000 - 300,000 0.0%
Total Budget 31,879,550 39,224,600 21,286,900 36,626,400 - 36,626,400 (6.6%)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 139 - - - - - na
Interest/Misc 107,704 60,000 70,000 70,000 - 70,000 16.7%
SRF Loan Proceeds 9,922,122 - - - - - na
Trans fm 408 Water/Sewer Fd 9,323,000 9,446,700 9,446,700 6,347,900 - 6,347,900 (32.8%)
Trans fm 411 W Impact Fee Cap Fd 9,167,432 6,689,500 6,689,500 6,689,500 - 6,689,500 0.0%
Trans fm 413 S Impact Fee Cap Fd 5,495,200 5,495,200 5,495,200 5,495,200 - 5,495,200 0.0%
Carry Forward 15,476,800 17,536,200 17,612,800 18,027,300 - 18,027,300 2.8%
Less 5%Required By Law - (3,000) - (3,500) - (3,500) 16.7%
Total Funding 49,492,396 39,224,600 39,314,200 36,626,400 - 36,626,400 (6.6%)
Fiscal Year 2016 Capital-50 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water System Development Capital Fund (411)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 71,971 30,000 255,900 - - - (100.0%)
Capital Outlay - - 69,900 - - - na
Net Operating Budget 71,971 30,000 325,800 - - - (100.0%)
Trans to 410 W/S Debt Sery Fd 9,167,432 6,689,500 6,689,500 6,689,500 - 6,689,500 0.0%
Reserves for Contingencies - 3,000 - - - - (100.0%)
Reserves for Capital - 5,351,400 - 5,580,900 - 5,580,900 4.3%
Total Budget 9,239,403 12,073,900 7,015,300 12,270,400 - 12,270,400 1.6%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - 1,229,100 - - - na
Interest/Misc 55,066 48,000 42,000 42,000 - 42,000 (12.5%)
Impact Fees 5,588,482 6,000,000 5,500,000 4,900,000 - 4,900,000 (18.3%)
Carry Forward 11,415,500 6,328,300 7,819,700 7,575,500 - 7,575,500 19.7%
Less 5%Required By Law - (302,400) - (247,100) - (247,100) (18.3%)
Total Funding 17,059,048 12,073,900 14,590,800 12,270,400 - 12,270,400 1.6%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
Financial Services - 15,104 15,100 - - - - -
NERWTP Design and Construction - 23,661 23,700 - - - - -
NERWTP Wellfield Study - 21,128 21,100 - - - - -
Northeast Project Mgmt/Oversight - 20,000 20,000 - - - - -
Operating Project 411 30,000 229,717 229,700- - - - - -
SERWTP Wellfield Study - 16,233 16,200 - - - - -
X-Transfers/Reserves/lnterest-Fd 411 12,043,900 12,043,900 6,689,500 12,270,400 - - - -
Water/Sewer District Capital 12,073,900 12,369,743 7,015,300 12,270,400 - - - -
Program Total Project Budget 12,073,900 12,369,743 7,015,300 12,270,400 - - - -
Fiscal Year 2016 Capital-51 Capital Improvement Program
111%
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (412)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 40,946 - - - - - na
Operating Expense 14,923,265 174,300 14,017,900 1,477,800 - 1,477,800 747.8%
Capital Outlay 3,342,900 18,375,700 47,237,500 15,797,200 - 15,797,200 (14.0%)
Net Operating Budget 18,307,111 18,550,000 61,255,400 17,275,000 - 17,275,000 (6.9%)
Reserves for Contingencies - 1,855,000 - 1,727,500 - 1,727,500 (6.9%)
Reserves for Capital - 875,000 - 1,455,000 - 1,455,000 66.3%
Total Budget 18,307,111 21,280,000 61,255,400 20,457,500 - 20,457,500 (3.9%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 127 - - - - - na
Interest/Misc 254,878 200,000 210,000 210,000 - 210,000 5.0%
Trans fm 408 Water/Sewer Fd 12,660,200 18,983,700 18,983,700 16,988,600 - 16,988,600 (10.5%)
Carry Forward 50,723,000 2,106,300 45,331,100 3,269,400 - 3,269,400 55.2%
Less 5%Required By Law - (10,000) - (10,500) - (10,500) 5.0%
Total Funding 63,638,205 21,280,000 64,524,800 20,457,500 - 20,457,500 (3.9%)
I
Fiscal Year 2016 Capital-52 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (412)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
10 Year Water Supply Plan - 29,807 29,800 - - - - -
Backflow Device Installation Prog 750,000 1,330,875 1,330,800 300,000 - - - -
Collier County Utility Standards 20,000 35,153 35,200 40,000 - - - -
County-wide Utility Projects-Water 100,000 1,678,871 1,678,800 - - - - -
Distribution Repump Station TSP 800,000 1,162,837 1,162,800 600,000 - - - -
FDOT Utility Projects-Water - 1,690,938 1,690,900 - - - - -
Financial Services 30,000 64,566 64,500 60,000 - - - -
Fire Hydrant Replacement - 196,548 196,600 300,000 - - - -
Fire Line Metering - 130 100 - - - - -
General Legal Services - 572,715 572,700 - - - - -
GM Comprehensive Plan - 12,500 12,500 - - - - -
Infrastructure TSP Field Ops-Water - - - 500,000 - - - -
Infrastructure TSP Water Plants - - - 550,000 - - - -
Integrated Asset Management 1,000,000 3,225,819 3,225,900 700,000 " - - - -
Lightning,Surge,&Grounding - 28,060 28,100 250,000 - - - -
Lime Treatment TSP 400,000 400,000 400,000 200,000 - - - -
Membrane Treatment TSP - 1,829,403 1,829,400 - - - - -
Meter Renewal and Replacement 2,300,000 4,847,403 4,847,400 3,000,000 - - - -
NCRWTP High TDS Reverse Osmosis - 196,514 196,500 - - - - -
NCRWTP Infrastructure 100,000 100,000 100,000 - - - -
NCRWTPSCADATSP 200,000 857,951 858,000 300,000 - - - -
NCRWTP Technical Support Program 635,000 1,281,938 1,282,000 500,000 - - - -
NE Service Area lntegr&Reliab - 2,175,032 2,175,000 - - - - -
Physical/Cyber Security-Water 200,000 366,220 366,200 350,000 - - - -
Preventive Maintenance-Water 350,000 350,000 350,000 350,000 - - - -
Public Utilities Hydraulic Analyses 50,000 58,469 58,500 100,000 - - - -
PUD Operations Center TSP - 148,537 148,500 - - - - -
PUOC Infrastructure 250,000 250,000 250,000 - - - - -
Real Property/InfrastructureAudit 50,000 72,339 , 72,300 50,000 - - - -
SCADA Compliance-Water 60,000 143,800 143,800 65,000 - - - -
SCRWTP Deep Injection Well - 235,695 235,700 - - - - -
SCRWTP Infrastructure 100,000 100,000 100,000 - - - - -
SCRWTPSCADATSP 200,000 549,503 549,500 475,000 - - - -
SCRWTP Technical Support Program 650,000 1,360,673 1,360,800 500,000 - - - -
South RO Wellfield Restoration - 1,979,489 1,979,600 - - - - -
State Revolving Fund - 3,864 3,900 - - - - -
System Improvements-Bill Cust/Svc - 78,112 78,200 - - - - -
Utilities Master Plan 5,000 5,668 5,700 35,000 - - - -
Vanderbilt Drive Water Main - 3,237,673 3,237,700 - - - - -
Water Distribution System TSP 8,000,000 12,388,903 12,388,900 4,000,000 - - - -
Water Plant CAP - 10,328,714 10,328,900 - - - - -
Water Plant-Variable Frequency Drives 150,000 291,936 292,000 275,000 - - - -
Well/Plant Power System - 3,112,674 3,112,700 1,200,000 - - - -
Wellfield Management Program 150,000 457,620 457,600 150,000 - - - -
Wellfield SCADA TSP 300,000 722,092 722,100 400,000 - - - -
Wellfield TSP 1,300,000 2,183,890 2,183,900 1,925,000 - - - -
WTP Structural Rehabilitation 400,000 1,111,859 1,111,900 100,000 - - - -
X-Transfers/Reserves/Interest-Fd 412 2,730,000 3,205,874 - 3,182,500 - - - -
Water/Sewer District Capital 21,280,000 64,460,664 61,255,400 20,457,500 - - - -
Program Total Project Budget 21,280,000 64,460,664 61,255,400 20,457,500 - - - -
Fiscal Year 2016 Capital-53 Capital Improvement Program
hA
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Sewer System Development Capital Fund (413)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 93,477 130,000 287,200 100,000 - 100,000 (23.1%)
Capital Outlay - - 78,700 - - - na
Net Operating Budget 93,477 130,000 365,900 100,000 - 100,000 (23.1%)
Advance/Repay to 414 Sewer Cap - 2,000,000 2,000,000 1,000,000 - 1,000,000 (50.0%)
Trans to 410 W/S Debt Sery Fd 5,495,200 5,495,200 5,495,200 5,495,200 - 5,495,200 0.0%
Reserves for Contingencies - 13,000 - 10,000 - 10,000 (23.1%)
Reserves for Capital - 7,272,000 - 6,998,800 - 6,998,800 (3.8%)
Total Budget 5,588,677 14,910,200 7,861,100 13,604,000 - 13,604,000 (8.8%)
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 29 - 1,229,100 - - - na
Interest/Misc 56,100 46,000 54,800 54,800 - 54,800 19.1%
Impact Fees 5,461,771 6,000,000 5,100,000 4,500,000 - 4,500,000 (25.0%)
Carry Forward 10,806,000 9,166,500 10,754,200 9,277,000 - 9,277,000 1.2%
Less 5%Required By Law - (302,300) - (227,800) - (227,800) (24.6%)
Total Funding 16,323,900 14,910,200 17,138,100 13,604,000 - 13,604,000 (8.8%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
Financial Services - 17,392 17,400 - - - - -
d NE Regional WRF - 23,710 23,700 - - - - -'
NE Regional WRF-Land - 11,674 11,700 - - - - -
Northeast Project Mgmt/Oversight - 40,519 40,500 - - - - -
Operating Project 413 130,000 254,266 254,300 100,000 - - - -
SERWRF Land Acquisition - 8,324 8,300 - - - - -
State Revolving Fund - 10,000 10,000 - - - - -
X-Transfers/Reserves/Interest-Fd 413 14,780,200 15,041,154 7,495,200 13,504,000 - - - -
Water/Sewer District Capital 14,910,200 15,407,039 7,861,100 13,604,000 - - -
-
Program Total Project Budget 14,910,200 15,407,039 7,861,100 13,604,000 - - - -
Fiscal Year 2016 Capital-54 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Sewer Capital Projects (414)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 88,222 - - - - - na
Operating Expense 20,441,119 200,100 15,618,900 421,300 - 421,300 110.5%
Capital Outlay 15,975,352 28,949,900 65,659,800 28,783,700 - 28,783,700 (0.6%)
Net Operating Budget 36,504,694 29,150,000 81,278,700 29,205,000 - 29,205,000 0.2%
Reserves for Contingencies - 2,915,000 - 2,920,500 - 2,920,500 0.2%
Reserves for Capital - 905,000 - 7,713,300 - 7,713,300 752.3%
Total Budget 36,504,694 32,970,000 81,278,700 39,838,800 - 39,838,800 20.8%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 55,840 - - - - - na
Interest/Misc 338,437 250,000 286,000 286,000 - 286,000 14.4%
Advance/Repay fm 413 Sewer Im Fee - 2,000,000 2,000,000 1,000,000 - 1,000,000 (50.0%)
Trans fm 408 Water/Sewer Fd 23,296,400 28,137,600 28,137,600 34,906,000 - 34,906,000 24.1%
Carry Forward 67,330,200 2,594,900 54,516,200 3,661,100 - 3,661,100 41.1%
Less 5%Required By Law - (12,500) - (14,300) - (14,300) 14.4%
Total Funding 91,020,877 32,970,000 84,939,800 39,838,800 - 39,838,800 20.8%
Fiscal Year 2016 Capital-55 Capital Improvement Program
11
A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Sewer Capital Projects (414)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
Biosolids Reuse Facility - 2,673,873 2,673,800 100,000 - - - -
Collections Power Systems TSP 500,000 2,260,632 2,260,600 477,500 - - - -
Collier County Utility Standards 25,000 34,505 34,500 40,000 - - - -
County-wide Utility Projects-WW 200,000 466,128 466,200 - - - - -
FDOT Utility Projects-\MN - 1,114,222 1,114,200 - - - - -
Financial Services 30,000 93,297 93,300 50,000 - - - -
Force Main Transmission Systems TSP 4,600,000 10,507,923 10,508,000 5,970,000 - - - -
General Legal Services 100,000 145,813 145,800 100,000 - - - -
GM Comprehensive Plan - 15,000 15,000 - - - - -
Goodlette Road IQ Water Main - - - 2,500,000 - - -Grant Applications - 4,400 4,400 - - - - -
Gravity Transmission Systems TSP 5,900,000 11,518,103 11,518,100 3,330,000 - - - -
Infrastructure TSP Field Ops-WW - - - 170,000 - - - -
Infrastructure TSP WW Plants - - - 550,000 - - - -
IntegratedAssetManagement 1,078,000 3,559,427 3,559,500 694,000 - - - -
Inventory Warehouse-S.Serv.Area - - - 150,000 - - - -
IQ Aquifer Storage and Recovery 500,000 2,310,448 2,310,400 250,000 - - - -
IQ Power Systems TSP 100,000 117,319 117,300 - - - - -
IQSystemsSCADATSP 300,000 736,374 736,400 320,000 - - - -
IQ Water Source Integration - 75,951 76,000 - - - - -
IQ Water System TSP 500,000 1,284,875 1,284,800 600,000 - - - -
Lift Station Mechanical Improvements - 305,487 305,500 - - - - -
Master Pump Station TSP 3,500,000 11,931,141 11,931,000 3,000,000 - - - -
NCWRF Bridge the Gap and 30.6 MGD - 4,862,192 4,862,300 - - - - -
NCWRF Infrastructure 100,000 100,000 100,000 - - - - -
NCWRF Power Systems TSP 427,000 819,429 819,400 300,000 - - - -
NCWRF SCADATSP 300,000 301,076 301,100 256,300 - - - -
NCWRF Sludge Holding Tank Replace - 2,857,660 2,857,600 - - - - -
NCWRF Technical Support Program 2,860,000 5,732,123 5,732,200 2,146,000 - - - -
NE Service Area Integr&Reliab - 2,087,898 2,087,900 - - - - -
Neighborhood Enhancement Program - 33 - - - - - -
Physical/Cyber Security-Wastewater 50,000 454,949 454,900 350,000 - - - -
Preventive Maintenance-WW 450,000 450,000 450,000 350,000 - - - -
Public Utilities Hydraulic Analyses 15,000 15,000 15,000 20,000 - - - -
Real Property/Infrastructure Audit 50,000 92,947 92,900 50,000 - - - -
SCADACompliance-WIN 60,000 132,654 132,700 65,000 - - - -
SCWRF Compliance Assurance Project - 1,801,514 1,801,500 - - - - -
SCWRF Infrastructure 100,000 100,000 100,000 - - - - -
SCWRF Power Systems TSP 325,000 394,278 394,300 275,000 - - - -
SCWRF SCADATSP 300,000 375,164 375,100 356,200 - - - -
SCWRF Technical Support Program 3,025,000 6,032,319 6,032,400 2,827,500 - - - -
State Revolving Fund - 2,550 2,600 - - - - -
System Improvements-Bill/Gust Svc. - 59,800 59,800 - - - - -
Utilities Master Plan 5,000 7,184 7,200 70,000 - - - -
Wastewater Pump Station TSP 1,300,000 2,976,842 2,976,900 3,700,000 - - - -
Western Interconnect 2,400,000 2,400,000 2,400,000 - - - - -
WW Collections SCADA/Telemetry 50,000 68,025 68,100 137,500 - - - -
X-Transfers/Reserves/Interest-Fd 414 3,820,000 3,877,260 - 10,633,800 - - - -
Water/Sewer District Capital 32,970,000 85,155,815 81,278,700 39,838,800 - - - -
Program Total Project Budget 32,970,000 85,155,815 81,278,700 39,838,800 - - - -
Fiscal Year 2016 Capital-56 Capital Improvement Program
11
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Sewer Grants (416/417)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 600,000 - - - - - na
Net Operating Budget 600,000 - - - - - na
Trans to 408 Water/Sewer Fd 538 - - - - - na
Total Budget 600,538 - - - - - na
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 109 - - - - - na
Carry Forward 700 - - - - - na
Total Funding 809 - - - - - na
Fiscal Year 2016 Capital-57 Capital Improvement Program
1 1 A !I
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Solid Waste Capital Improvements (474)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 30,695 - - - - - na
Operating Expense 1,805,647 158,000 1,389,100 77,900 - 77,900 (50.7%)
Capital Outlay 33,224 3,596,000 11,405,100 2,747,100 - 2,747,100 (23.6%)
Net Operating Budget 1,869,566 3,754,000 12,794,200 2,825,000 - 2,825,000 (24.7%)
Trans to 174 Consry Collier Maint 600,000 500,000 701,600 - - - (100.0%)
Reserves for Contingencies - 211,300 - 282,500 - 282,500 33.7%
Total Budget 2,469,566 4,465,300 13,495,800 3,107,500 - 3,107,500 (30.4%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 54,640 30,000 40,000 40,000 - 40,000 33.3%
Trans fm 470 Solid Waste Fd 1,832,700 1,218,600 1,218,600 906,000 - 906,000 (25.7%)
Trans fm 473 Mand Collct Fd 2,007,500 1,900,000 1,900,000 1,050,000 - 1,050,000 (44.7%)
Carry Forward 10,009,300 1,318,200 11,450,700 1,113,500 - 1,113,500 (15.5%)
Less 5%Required By Law - (1,500) - (2,000) - (2,000) 33.3%
Total Funding 13,904,140 4,465,300 14,609,300 3,107,500 - 3,107,500 (30.4%)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Solid Waste Capital
Expansion of Landfill - 4,816 4,800 - - - - -
Infrastructure Maintenance-SHW - - - 50,000 - - - -
Infrastructure TSP-ITS 25,000 25,000 25,000 25,000 - - - -
Infrastructure TSP-Landfill 50,000 50,000 50,000 75,000 - - - -
Infrastructure TSP-SHW RC 50,000 50,000 50,000 75,000 - - - -
Integrated Asset Management 750,000 1,219,803 1,219,800 150,000 - - - -
Landfill Airspace Recovery 300,000 1,864,074 1,014,000 - - - - -
Landfill Cells 1 &2 Restoration - 10,068 10,100 - - - - -
Landfill Technical Support 100,000 346,696 346,800 200,000 - - - -
Leachate Management System - 16,133 16,200 - - - - -
North Naples Recycling Center - 1,084 1,100 - - - - -
Northeast Recycling Drop-off Center 1,000,000 5,037,915 5,037,900 750,000 - - - -
Physical/Cyber Security-SHW - - - 50,000 - - - -
Recycling Center Technical Support 100,000 520,725 520,700 100,000 - - - -
Resource Recovery Business Park 1,029,000 1,332,558 1,332,600 350,000 - - - -
SHW Compliance Assurance Program - 486,205 486,200 100,000 - - - -
SHW Cust.Service System Upgrades - 48,570 48,600 - - - - -
SHW Driveway Turn-around Program 100,000 149,826 149,800 150,000 - - - -
SHW Hammerhead Turn-around Program 750,000 3,118,020 3,118,000 750,000 - - - -
Unmanned Recycling Facility - 64,153 64,200 - - - - -
X-Transfer/Reserve/Interest-Fd 474 211,300 211,300 - 282,500 - - - -
Solid Waste Capital 4,465,300 14,556,946 13,495,800 3,107,500 - - - -
Program Total Project Budget 4,465,300 14,556,946 13,495,800 3,107,500 - - - -
Fiscal Year 2016 Capital-58 Capital Improvement Program
hA
Collier County Government
Fiscal Year 2016 Tentative Budget- Capital Improvement Program
Capital Improvement Program
Airport Capital Fund (496)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 27,492 - - - - - na
Operating Expense (46,982) - 474,900 - - - na
Capital Outlay (4,395) 52,700 57,600 - - - (100.0%)
Net Operating Budget (23,885) 52,700 532,500 - - - (100.0%)
Trans to 499 Airp Grant Match 22,888 - 17,700 - - - na
Reserves for Contingencies - 9,600 - - - - (100.0%)
Reserves for Capital - - - 86,900 - 86,900 na
Total Budget (997) 62,300 550,200 86,900 - 86,900 39.5%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 81 - - - - - na
Interest/Misc 205 - - - - - na
Advance/Repay fm 001 Gen Fd - 52,700 328,500 - - - (100.0%)
Carry Forward 238,800 9,600 308,600 86,900 - 86,900 805.2%
Total Funding 239,085 62,300 637,100 86,900 - 86,900 39.5%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority
EvALD Update - 16,000 16,000 - - - - -
Ev Mitigation Maint - 8,500 8,500 - - - - -
Ev S.Taxiway - 28,038 28,000 - - - - -
Im FAA Taxiway Construction - 541 500 - - - - -
Im Infrastructure Improv - 283,554 283,600 - - - - -
MI FAA Taxiway Construction - 29 - - - - - -
MI Mitigation Maint and Monitoring - 138,560 138,600 - - - - -
MI Ph#2 Construction of Taxiway - 4,600 4,600 - - - - -
Security Upgrade 52,700 52,700 52,700 - - - - -
X-fers/Reserves-Fund 496 9,600 31,346 17,700 86,900 - - - -
Airport Authority 62,300 563,868 550,200 86,900 - - - -
Program Total Project Budget 62,300 563,868 550,200 86,900 - - - -
Fiscal Year 2016 Capital-59 Capital Improvement Program
114
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Immokalee Airport Capital Improvement Fund (497)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense (15,176) - 63,400 - - - na
Capital Outlay 12,279 - 12,300 90,000 - 90,000 na
Net Operating Budget (2,897) - 75,700 90,000 - 90,000 na
Trans to 499 Airp Grant Match 2,178 - - - - - na
Reserves for Capital - 13,400 - 74,400 - 74,400 455.2%
Total Budget (719) 13,400 75,700 164,400 - 164,400 1,126.9%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 376 - - - - - na
Carry Forward 237,500 13,400 240,100 164,400 - 164,400 1,126.9%
Total Funding 237,876 13,400 240,100 164,400 - 164,400 1,126.9%
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority
Im Development USDA Incubator Grant - 234 300 - - - -
Im ERP Phase II - 13,231 13,300 - - - - -
Im ERP Phase IIA - 23,869 23,900 - - - - -
Im FAA Taxiway Construction - 12,000 12,000 - - - - -
Im Land Acquisition for Runway Extension - 73 100 - - - - -
Im Runway 9-27 Pavement Rehab Design - 26,068 26,100 - - - - -
Im RV Park Rehab - - - 90,000 - - - -
X-fers/Reserves-Fund 497 13,400 44,206 - 74,400 - - -
AirportAuthority 13,400 119,681 75,700 164,400 - - - -
Program Total Project Budget 13,400 119,681 75,700 164,400 - - - -
Notes:
Per the 3/29/2006 BCC Workshop with the Airport Authority and Economic Development Council,the General Fund(001)is to allocate
$750,000 per year for a total allocation of$3,000,000 to be used as match money for grants to expand the Immokalee Airport (expand runway,
instrumentation, resurfacing old runways and lighting). To date,$2,250,000 has been transferred from the General Fund in fiscal years
2007-2009. Due to the budget constraints of the County,the fourth and final payment of$750,000 has been deferred to future years. Below
is a schedule of where the General Fund allocation has been distributed.
$ 105,905 Taxiway C project(expended).
$ 49,378 Land acquisition for runway extension(expended and budgeted)
$1,000,459 match for the USDA grant to construct a 20,000 sq ft manufacturing facility at the Airport(grant amount is$492,737.82)
$ 9,984 match for the Apron Expansion(grant amount is$236,708.75)
$ 165,584 Airport PUD(expended)
$ 435,220 ERP Phase II (expended and budgeted)
$ 70,230 ERP Phase IIA(expended and budgeted)
$ 47,577 Transfer to fund 499-Grant for Immok 18/36 lights(expended and budgeted)
$ 76,838 Transfer to fund 499-Grant for Immok runway pavement rehabilitation-design
$ 128,500 Transfer to fund 496-MI Mitigation Maintenance and Monitoring
$ 24,279 Immokalee Taxiway
$2,113,954 Total amount allocated to projects.
Fiscal Year 2016 Capital-60 Capital Improvement Program
liii
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Airport Grants (498/499)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 72,300 - - - na
Operating Expense 908,330 - 697,600 - - - na
Capital Outlay 12,320,380 - 713,800 - - - na
Net Operating Budget 13,228,710 - 1,483,700 - - - na
Total Budget 13,228,710 - 1,483,700 - - - na
FY2014 FY2015 FY2015 FY2016 FY2016 FY2016 FY2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 6,294,873 - 1,402,800 - - - na
Interest/Misc 748 - - - - - na
Advance/Repay fm 001 Gen Fd 737,660 - 63,200 - - - na
Trans fm 496 Airport Grants 22,888 - 17,700 - - - na
Trans fm 497 Airport Cap Fd 2,178 - - - - - na
Total Funding 7,058,347 - 1,483,700 - - - na
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority
Ev South Taxiway - 66,886 66,900 - - - -
Im FAA Taxiway Construction - 947,318 947,300 - - - - -
MI Amend PUD - 55,000 55,000 - - - -
MI FAA Taxiway Construction - 414,586 414,500 - - - -
Airport Authority - 1,483,790 1,483,700 - - - - -
Program Total Project Budget - 1,483,790 1,483,700 - - - - -
Fiscal Year 2016 Capital-61 Capital Improvement Program
114
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
GAC Trust Roads Fund (606)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Trans to 313 Gas Tax Cap Fd - 400 200 - - - (100.0%)
Total Budget - 400 200 - - - (100.0%)
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 75 100 - - - - (100.0%)
Carry Forward 100 300 200 - - - (100.0%)
Total Funding 175 400 200 - - - (100.0%)
Notes:
Gulf American Corporation(GAC)Road Trust(606)-Funds received from a 1977 settlement agreement with Avatar Properties, are to be used for the
restoration, maintenance, and paving of certain roads within the Golden Gate Estates area.
Forecast FY 2015:
Transferring residual cash to the Gas Tax Capital Fund 313, into the Limerock Road Conversion Project 60128.
Fiscal Year 2016 Capital-62 Capital Improvement Program
1 1 A
Collier County Government
Fiscal Year 2016 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Transportation Grants (711/712)
Mission Statement
To account for the funds received from federal and state grants within the Growth Management Department supporting transportation,
stormwater,coastal zone management as well as MPO planning.
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 425,190 - 434,600 - - - na
Operating Expense 330,856 - 4,062,800 - - - na
Capital Outlay 8,876,427 - 42,383,800 - - - na
Remittances 35,058 - - - - - na
Net Operating Budget 9,667,531 - 46,881,200 - - - na
Trans to 128/712 MPO Fd 17,947 - - - - - na
Total Budget 9,685,478 - 46,881,200 - - - na
Total FTE 5.00 5.00 5.00 5.00 - 5.00 0.0%
FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 FY 2016 FY 2016
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 6,028,402 - 32,542,200 - - - na
SFWMD/Big Cypress Revenue 890,500 - 1,825,000 - - - na
Miscellaneous Revenues 250,000 - 500,000 - - - na
Interest/Misc 1,610 - - - - - na
Trans fm 111 MSTD Gen Fd 6,946 - 18,500 - - - na
Trans fm 313 Gas Tax Cap Fd - - 3,215,700 - - - na
Trans fm 325 Stormwater Cap Fd 113,508 - 3,905,900 - - - na
Trans fm 331 Rd Im Fee - - 1,413,900 - - - na
Trans fm 333 Rd Im Fee - - 460,000 - - - na
Trans fm 336 Road Im Fee - - 3,000,000 - - - na
Total Funding 7,290,967 - 46,881,200 - - - na
Fiscal Year 2016 Capital-63 Capital Improvement Program
1 1 A
Collier County Government I
Fiscal Year 2016 Tentative Budget-Capital Improvement Program 1
Capital Improvement Program
Transportation Grants (711/712)
FY 2015 FY 2015 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Stormwater
28th Ave SE Miller Canal Crossing - 575,000 575,000 - - - - -
Lely Area Stormwater Improvements - 155,915 155,900 - - - - -
Stormwater - 730,915 730,900 - - - - -
Transportation
Bridge LAP 431895 - 9,549,116 9,549,100 - - - - -
CR951,GG Blvd to Green Blvd - 16,087,860 16,087,800 - - - - -
GSTP Gulf Seafood - 500,000 500,000 - - - - -
Im Sidewalks LAP 429897 - 355,906 355,900 - - - - -
JPA 430874 Vid Upgrade - 994 1,000 - - - - -
LAP 429901-White Blvd - 194,767 194,700 - - - - -
LAP 429903-GG Parkway - 9,841 9,800 - - - - -
LAP 429990 GG Sidewalks - 491,322 491,300 - - - - -
LAP 430868 Network Study - 264,937 264,900 - - - - -
LAP Adv Intersec Signs - 400,000 400,000 - - - - -
LASIP-Co Barn Stormwater - 5,000,000 5,000,000 - - - - -
MPO-UPWP 7/12-6/14 - 469,628 469,400 - - - - -
MPO-UPWP July 2014 to 2016 - 742,552 742,700 - - - - -
MPO Section 5303 FY12/13 - 282,217 282,200 - - - - -
MPO TD Plan 14/15 - 21,551 21,500 - - - - -
SR29&Lake Trafford Rd Intersection - 45,737 45,700 - - - - -
US 41/SR 951 Consortium - 11,734,295 11,734,300 - - - - -
Transportation - 46,150,723 46,150,300 - - - - -
Program Total Project Budget - 46,881,638 46,881,200 - - - - -
Notes:
Budgets for grants are entered at the time the grant is awarded and accepted by the Board of County Commissioners.
Fiscal Year 2016 Capital-64 Capital Improvement Program