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Agenda 06/16/2016 Item # 1 - General Overview
Collier County Government Fiscal Year 2017 Requested Budget Collier County FY 2017 Budget Summary Operating Budget FY 16 FY 17 FY 17 FY 17 Division/Agencv Adopted Current Expanded Total %Change Board of County Commissioners Operations 1,188,400 1,216,100 56,600 1,272,700 7.09% Other General Administration(001) 6,870,700 7,358,800 0 7,358,800 7.10% Other General Administration(111) 3,333,500 3,333,500 0 3,333,500 0.00% County Attorney 2,740,000 2,742,600 0 2,742,600 0.09% Total Board of County Commissioners 14,132,600 14,651,000 56,600 14,707,600 4.07% County Manager's Agency: Operations(Gen Fd&MSTD Gen Fd): Management Offices Operations 5,486,500 6,447,500 3,000 6,450,500 17.57% Administrative Services General Fund Operations 51,802,400 54,755,900 732,800 55,488,700 7.12% Growth Management 39,198,000 44,691,100 452,400 45,143,500 15.17% Public Services Operations 52,109,900 53,286,200 307,300 53,593,500 2.85% Operations sub-total 148,596,800 159,180,700 1,495,500 160,676,200 8.13% Revenue Centric Operations: Management Offices(TDC,Pelican Bay,CRA) 37,317,500 42,624,900 0 42,624,900 14.22% Administrative Services(Internal Services-IT,Fleet,Risk Mgt 104,107,400 114,431,200 36,500 114,467,700 9.95% Administrative Services(Fire Districts,Trust Funds) 4,865,700 5,125,800 0 5,125,800 5.35% Growth Mgt(Corn Dev,Plan Serv,Util Reg,TDC-Beach,Airpo 57,068,400 64,878,000 650,700 65,528,700 14.82% Growth Mgt Improvement Districts(MSTU/BU;Pollution Ctr) 6,962,200 6,484,100 0 6,484,100 -6.87% Public Services(TDC-Mus/Pks,Conserv.Collier,Trust Fds) 45,934,200 46,033,600 484,500 46,518,100 1.27% Public Utilities 195,603,400 205,148,500 2,413,100 207,561,600 6.11% Revenue Centric Operations sub-total 451,858,800 484,726,100 3,584,800 488,310,900 8.07% Total County Manager Operations 600,455,600 643,906,800 5,080,300 648,987,100 8.08% Courts&Related Agencies 4,994,300 5,238,100 0 5,238,100 4.88% Constitutional Officers: Property Appraiser 6,780,800 6,896,900 0 6,896,900 1.71% Supervisor of Elections 3,994,700 3,620,500 0 3,620,500 -9.37% Clerk of Courts-Fee Support Operations 2,809,200 2,836,400 0 2,836,400 0.97% Clerk of Courts-General Fund Support 6,014,400 6,194,900 6,194,900 3.00% Sheriff 160,369,800 170,906,300 0 170,906,300 6.57% Tax Collector 19,224,800 0 0 0 -100.00% Paid by Board-Constitutional Officers 4,239,100 4,353,000 0 4,353,000 2.69% Grand Total Operating 823,015,300 858,603,900 5,136,900 863,740,800 4.95% Debt Service FY 16 FY 17 FY 17 FY 17 Total Current Expanded Total %Change General Governmental Debt Service 38,742,800 38,552,400 0 38,552,400 -0.49% Public Utilities Debt Service 36,104,400 35,373,600 0 35,373,600 -2.02% Grand Total Debt Service 74,847,200 73,926,000 0 73,926,000 -1.23% Capital Budget FY 16 FY 17 FY 17 FY 17 Total Current Expanded Total %Change County Manager's Agency: Management Offices 1,458,100 1,849,900 0 1,849,900 26.87% Administrative Services Capital Projects 21,936,800 20,825,500 0 20,825,500 -5.07% Public Services Capital Projects 31,608,700 32,965,300 0 32,965,300 4.29% Growth Management Capital 100,478,000 96,849,200 0 96,849,200 -3.61% Public Utilities Capital Projects 88,255,200 101,339,200 0 101,339,200 14.83% Total County Manager Capital Projects 243,736,800 253,829,100 0 253,829,100 4.14% Courts&Related Agencies Capital Projects 4,771,200 5,476,400 0 5,476,400 14.78% Constitutional Officers: Supervisor of Elections Capital Projects 0 0 0 0 N/A Sheriff Capital Projects 10,439,500 7,361,300 0 7,361,300 -29.49% Total Constitutional Officers Capital Projects 10,439,500 7,361,300 0 7,361,300 -29.49% Grand Total Capital Budgets 258,947,500 266,666,800 0 266,666,800 2.98% General Funds(001&111)Transfers&Reserves 298,542,200 325,490,400 0 325,490,400 9.03% Total Gross County Budget 1,455,352,200 1,524,687,100 5,136,900 1,529,824,000 5.12% Less: Interfund Transfers 473,976,800 484,064,900 414,500 484,479,400 2.22% Total Net County Budget(w/o Tax Collector) 962,150,600 1,040,622,200 4,722,400 1,045,344,600 8.65% 6/9/2016 4:00 PM Collier County Government Fiscal Year 2017 Requested Budget Collier County FY 2017 Budget Summary FY 16 FY 17 FY 17 FY 17 Revenues Adopted Current Expanded Total %Change Property Taxes 291,653,500 323,823,800 0 323,823,800 11.03% Gas&Sales Tax 55,500,000 58,350,000 0 58,350,000 5.14% Permits,Fines&Assessments 54,926,200 60,318,900 0 60,318,900 9.82% Intergovernmental 14,204,100 15,176,000 0 15,176,000 6.84% Service Charges 213,553,100 205,627,700 25,000 205,652,700 -3.70% Interest/Misc 7,312,200 6,236,100 0 6,236,100 -14.72% Impact Fees 30,232,800 37,027,000 0 37,027,000 22.47% Loan Proceeds 0 0 0 0 N/A Carry Forward 346,956,000 369,877,700 4,697,400 374,575,100 7.96% Internals 76,779,800 80,037,500 0 80,037,500 4.24% Transfers 397,197,000 404,027,400 414,500 404,441,900 1.82% Less 5%Required by Law (32,962,500) (35,815,000) 0 (35,815,000) 8.65% Total Gross County Budget-Revenues 1,455,352,200 1,524,687,100 5,136,900 1,529,824,000 5.12% Less Interfund Transfers 473,976,800 484,064,900 414,500 484,479,400 2.22% Total Net County Budget 981,375,400 1,040,622,200 4,722,400 1,045,344,600 6.52% FY 2017 Full Time Equivalent(FTE)Count Summary FY 09 FY 16 FY 16 FY 17 FY 17 FY 17 (prior to reorg) (Funded) (Funded) (Funded) (Funded) (Funded) Division Authorized Adopted Forecast Current Expanded Total %Change BCC 11.00 10.00 10.00 10.00 1.00 11.00 10.00% County Attorney 34.00 18.00 18.00 18.00 - 18.00 0.00% Total BCC 45.00 28.00 28.00 28.00 1.00 29.00 3.57% Management Offices 300.60 75.75 76.75 79.75 0.75 80.50 6.27% Administrative Services 193.25 425.00 425.00 417.00 9.00 426.00 0.24% Public Services 470.40 365.00 365.00 364.80 23.50 388.30 6.38% Public Utilities 406.50 413.00 413.00 411.00 30.00 441.00 6.78% Growth Management 583.00 487.00 502.00 498.00 12.00 510.00 4.72% Total County Manager Agency 1,953.75 1,765.75 1,781.75 1,770.55 75.25 1,845.80 4.53% Courts&Related Agencies 38.60 32.00 32.00 32.00 - 32.00 0.00% Constitutional Officers: Property Appraiser 60.00 56.00 56.00 56.00 - 56.00 0.00% Supervisor of Elections 22.00 22.00 22.00 22.00 - 22.00 0.00% Clerk(Non-State Funded) 95.23 86.62 86.62 84.26 - 84.26 -2.72% Sheriff 1,369.25 1,387.50 1,387.50 1,389.50 - 1,389.50 0.14% Tax Collector 158.00 149.00 149.00 149.00 - 149.00 0.00% Total Constitutional Officers 1,704.48 1,701.12 1,701.12 1,700.761,700.76 -0.02% Total of Permanent FTE 3,741.83 3,526.87 3,542.87 3,531.31 76.25 3,607.56 2.29% , Grant Funded-MPO 5.00 5.00 5.00 5.00 - 5.00 0.00% Grant Funded Positions-Housing Grants 8.05 10.80 10.80 11.00 2.00 13.00 20.37% Grant Funded Positions-Human Service 2.15 12.30 12.30 12.30 - 12.30 0.00% Grant Funded Positions-Sheriff 10.00 10.00 10.00 12.00 - 12.00 20.00% Clerk(State Funded) 166.77 111.98 111.98 114.34 - 114.34 2.11% Total Grant and State Funded Positions 191.97 150.08 150.08 154.64 2.00 156.64 4.37% Grand Total 3,933.80 3,676.95 3,692.95 3,685.95 78.25 3,764.20 2.37% 3,564.97 3,580.97 3,571.61 78.25 3,649.86 Clerk Position Reconciliation Clerk(County Funded) 92.23 86.62 86.62 84.26 - 84.26 -2.72% Clerk(State Funded) 199.30 111.98 111.98 114.34 - 114.34 2.11% Total Clerk Positions 291.53 198.60 198.60 198.60 - 198.60 0.00% 6/9/2016 4:01 PM Collier County Government Fiscal Year 2017 Requested Budget General Fund (001)Fund Summary-Appropriations FY 14/15 FY 15/16 FY 15/16 FY 16/17 FY 16/17 FY 16/17 % Actual Adopted Forecast Current Expanded Total Budget Appropriation Unit Exp/Rev Budget Exp/Rev Service Service Budget Change County Commissioners 1,102,263 1,188,400 1,137,500 1,216,100 56,600 1,272,700 7.1% Other General Administrative 5,091,243 6,870,700 7,133,300 7,358,800 0 7,358,800 7.1% County Attorney 2,587,445 2,631,600 2,811,200 2,634,200 0 2,634,200 0.1% Sub-Total 8,780,952 10,690,700 11,082,000 11,209,100 56,600 11,265,700 5.4% Management Offices 2,793,550 3,807,700 3,551,300 4,763,800 3,000 4,766,800 25.2% Administrative Support Services 20,819,191 22,029,400 21,722,600 23,027,700 732,800 23,760,500 7.9% Public Services 26,917,171 32,143,000 30,862,300 33,071,700 155,300 33,227,000 3.4% Growth Management 100,100 101,100 101,100 101,100 0 101,100 0.0% Sub-Total County Manager 50,630,013 58,081,200 56,237,300 60,964,300 891,100 61,855,400 6.5% Courts&Rel Agencies 527,150 559,000 454,600 579,800 0 579,800 3.7% Various Transfers 42,900 46,700 43,400 46,700 0 46,700 0.0% Trans to 681 1,266,100 1,361,400 1,361,400 1,388,600 0 1,388,600 2.0% Sub-Total Courts 1,836,150 1,967,100 1,859,400 2,015,100 0 2,015,100 2.4% Road&Bridge(101) 16,091,300 15,858,400 15,858,400 15,700,100 0 15,700,100 -1.0% MSTD General(111) 135,100 141,000 141,000 133,400 0 133,400 -5.4% Transfer to 101&490 MP Cap Recovery 0 0 0 2,329,300 0 2,329,300 N/A Ochopee Fire District(146) 519,900 565,100 565,100 565,100 0 565,100 0.0% Ave Maria Innovation Zone(182) 0 0 0 25,100 0 25,100 N/A Immokalee Redevelopment(186) 296,400 366,600 366,600 439,800 0 439,800 20.0% Gateway Triangle(187) 840,900 936,100 936,100 1,055,200 0 1,055,200 12.7% 800 MHz(188) 632,900 673,500 673,500 663,900 0 663,900 -1.4% Museum(198) 140,700 200,000 0 200,000 0 200,000 0.0% Collier Area Transit(425/426) 0 0 0 1,475,500 0 1,475,500 N/A Transportation Disadvantage(427/429) 1,854,563 2,378,100 2,463,700 2,902,600 0 2,902,600 22.1% EMS(490) 13,297,100 13,786,000 13,786,000 13,930,700 0 13,930,700 1.0% EMS Capital(491) 2,191,200 2,000,000 2,000,000 2,000,000 0 2,000,000 0.0% Airport Operations(495) 304,000 49,900 49,900 0 0 0 -100.0% IT Projects(506) 0 51,000 51,000 50,000 0 50,000 -2.0% Motor Pool Capital Recovery(523) 0 600,000 600,000 465,000 0 465,000 -22.5% Housing Grants(706) 15,160 60,000 153,300 60,000 0 60,000 0.0% Deepwater Settlement(757) 0 0 0 1,981,700 0 1,981,700 N/A Sub-Total 36,319,223 37,665,700 37,644,600 43,977,400 0 43,977,400 16.8% Reserve for Contingencies(2.6%) 0 7,375,600 0 8,142,800 0 8,142,800 10.4% Reserve for Cash Flow 0 21,000,000 0 26,200,000 0 26,200,000 24.8% Reserve for Attrition 0 (484,800) 0 (527,300) 0 (527,300) 8.8% Sub-Total Reserves 0 27,890,800 0 33,815,500 0 33,815,500 21.2% I Transfers Debt/Capital 2010,2010B,2011 Bond(298) 3,079,600 3,077,500 3,077,500 3,073,000 0 3,073,000 -0.1% Co Wide Capital(301) 18,908,900 16,954,000 17,063,000 13,874,400 0 13,874,400 -18.2% Parks Capital(306) 503,416 1,070,000 1,070,000 1,920,700 0 1,920,700 79.5% Transp CIP(310) 0 0 310,300 6,841,300 0 6,841,300 N/A Gas Tax CIP(312/313) 9,499,900 14,559,800 14,249,500 5,302,600 0 5,302,600 -63.6% Museum Capital(314) 250,000 200,000 200,000 200,000 0 200,000 0.0% Stormwater Mgmt(324/325) 4,627,600 1,549,600 1,549,600 2,525,000 0 2,525,000 62.9% Airport Capital/Grants(496-499) 381,409 313,100 323,500 300,000 0 300,000 -4.2% Sub-Total Debt/Capital - 37,250,825 37,724,000 37,843,400 34,037,000 0 34,037,000 -9.8% Transfers/Constitutional Officers Clerk of Courts 5,869,500 6,014,400 6,014,400 6,194,900 0 6,194,900 3.0% Clerk of Courts-BCC Paid 425,636 515,400 408,500 528,300 0 528,300 2.5% Property Appraiser 5,587,441 5,772,700 5,777,700 5,945,900 0 5,945,900 3.0% Property Appraiser-BCC Paid 118,237 167,200 139,100 171,400 0 171,400 2.5% Sheriff 142,092,500 152,607,400 152,607,400 163,289,900 0 163,289,900 7.0% Sheriff-Debt Service(385) 1,700,000 0 0 0 0 0 N/A Sheriff-BCC Paid 3,373,546 3,289,100 3,448,500 3,371,300 0 3,371,300 2.5% Supervisor of Elections 3,238,700 3,994,700 3,994,700 3,620,500 0 3,620,500 -9.4% Supervisor of Elections-BCC Paid 31,900 58,600 54,300 68,000 0 68,000 16.0% Tax Collector 11,768,529 13,819,800 13,814,800 15,053,100 0 15,053,100 8.9% Tax Collector-BCC Paid 156,908 208,800 175,600 214,000 0 214,000 2.5% Sub-Total/Trans Const. 174,362,897 186,448,100 186,435,000 198,457,300 0 198,457,300 6.4% Total Fund Appropriations 309 180 059 360 467 600 331 101 700 384 475 700 947 700 385 423 400 6.9% Collier County Government Fiscal Year 2017 Requested Budget General Fund (001) Fund Summary-Revenues FY 14/15 FY 15/16 FY 15/16 FY 16/17 FY 16/17 FY 16/17 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Current Ad Valorem Taxes 222,120,206 250,069,000 241,002,100 274,442,100 0 274,442,100 9.7% Delinquent Ad Valorem Taxes 490,843 300,000 350,000 300,000 0 300,000 0.0% Fish And Wildlife Refuge Rev Sharing 155,985 140,000 140,000 140,000 0 140,000 0.0% Federal Payment In Lieu Of Taxes 1,204,083 700,000 900,000 900,000 0 900,000 28.6% State Revenue Sharing 10,084,852 9,000,000 9,800,000 9,800,000 0 9,800,000 8.9% Insurance Agents County Licenses 103,889 75,000 75,000 75,000 0 75,000 0.0% Alcoholic Beverage Licenses 207,626 180,000 180,000 180,000 0 180,000 0.0% Local Government Half Cent Sales Tax 38,572,787 37,000,000 38,500,000 38,800,000 0 38,800,000 4.9% Oil/Gas Severance Tax 199,210 330,000 100,000 100,000 0 100,000 -69.7% Enterprise Fund PILOT 5,414,000 5,571,700 5,571,700 6,389,200 0 6,389,200 14.7% Interest Tax Collector 8,146 4,000 10,000 10,000 0 10,000 150.0% Rent Golden Gate Pub Safety Complex 18,194 16,800 16,800 16,800 0 16,800 0.0% Settlements 1,981,641 0 4,300 0 0 0 N/A Indirect Cost Reimbursement 6,943,800 7,222,800 7,124,000 7,860,800 0 7,860,800 8.8% Miscellaneous Revenue 1,712 10,000 1,000 0 0 0 -100.0% Sub-Total 287,506,974 310,619,300 303,774,900 339,013,900 0 339,013,900 9.1% i Department Revenues 8,419,418 7,955,700 7,703,900 7,886,000 0 7,886,000 -0.9% Sub-Total General Revenues 295,926,392 318,575,000 311,478,800 346,899,900 0 346,899,900 8.9% Impact Fee Deferral Program(002) 21,000 31,000 31,000 32,100 0 32,100 3.5% MSTD General Fund(111) 285,800 261,300 261,300 267,800 34,000 301,800 15.5% Community Development(113) 23,573 63,300 63,300 63,300 150,900 214,200 238.4% Developer Services(131) 0 0 0 0 9,400 9,400 N/A Ochopee Fire(146)Repayment 0 147,900 147,900 147,900 0 147,900 0.0% Tourist Development-Beach(195) 160,000 164,800 164,800 164,800 0 164,800 0.0% Debt Service Fund(220) 950 1,400 500 1,000 0 1,000 -28.6% Water-Sewer District(408) 0 0 0 0 220,200 220,200 N/A Airport Capital(496) 2,578 0 0 0 0 0 N/A Property&Casualty(516) 276,600 276,600 276,600 1,076,600 0 1,076,600 289.2% Workers Comp(518) 1,000,000 1,000,000 1,000,000 0 0 0 -100.0% Criminal Justice Trust(651) 250,000 0 250,000 0 0 0 N/A Board Interest 661,200 450,000 625,000 650,000 0 650,000 44.4% Clerk of Circuit Court 421,819 105,100 194,400 100,000 0 100,000 -4.9% Tax Collector 5,773,088 6,000,000 5,700,000 6,000,000 0 6,000,000 0.0% Sheriff 28,242 0 0 0 0 0 N/A Property Appraiser 663,911 525,300 525,300 500,000 0 500,000 -4.8% Supervisor of Elections 142,077 0 0 0 0 0 N/A Carryforward 59,835,100 48,509,000 56,483,300 45,567,300 533,200 46,100,500 -5.0% Less 5%Required by Law - (15,643,100) - (16,995,000) 0 (16,995,000) 8.6% Total Other Sources 69,545,938 41,892,600 65,723,400 37,575,800 947,700 38,523,500 -8.0% Total Fund Revenues 365,472,330 360,467,600 377,202,200 384,475,700 947,700 385,423,400 6.9% Collier County Government Fiscal Year 2017 Requested Budget MSTD General Fund(111)Expense Summary FY 14/15 FY 15/16 FY 15/16 FY16/17 FY16/17 FY16/17 % Actual Adopted Forecast Current Expanded Total Budget Appropriations Exp/Rev Budget Exp/Rev Service Service Budget Change Landscape Operations 4,805,251 5,506,000 5,155,100 5,615,000 232,400 5,847,400 6.2% Road Maintenance 2,231,005 2,500,000 2,471,400 2,562,500 0 2,562,500 2.5% Fire Control/Forestry 27,478 27,500 27,500 27,500 0 27,500 0.0% Parks&Recreation 11,277,066 13,084,200 13,091,100 13,450,800 151,100 13,601,900 4.0% Franchise Administration 310,508 384,400 390,000 277,000 0 277,000 -27.9% Comm.Dev.Admin. 271,565 545,000 419,300 558,700 0 558,700 2.5% Public Information 1,052,834 1,333,100 1,307,600 1,333,100 0 1,333,100 0.0% Coastal Zone Management 92,737 112,800 114,200 118,700 0 118,700 5.2% Improvement District Operations 248,143 252,000 255,400 278,700 900 279,600 11.0% Comprehensive Planning 1,224,485 1,611,100 1,481,800 1,650,900 0 1,650,900 2.5% Code Enforcement 4,121,435 4,488,200 4,183,800 4,595,000 0 4,595,000 2.4% General Administration Expenses 2,412,800 2,833,500 2,914,100 2,833,500 0 2,833,500 0.0% City of Naples-Park System Contribution 0 500,000 500,000 500,000 0 500,000 0.0% Natural Resources 193,692 257,100 238,200 261,000 0 261,000 1.5% Clam Bay Eco System 81,943 150,000 146,400 150,000 0 150,000 0.0% Affordable Housing 101,139 107,500 77,000 110,200 0 110,200 2.5% Zoning/Land Development Review 218,922 109,700 102,800 112,500 0 112,500 2.6% Sub-Total 28,671,001 33,802,100 32,875,700 34,435,100 384,400 34,819,500 3.0% N/A Reserves: N/A Contingencies 0 313,100 0 758,100 0 758,100 142.1% Cash Flow 0 1,900,000 0 2,000,000 0 2,000,000 5.3% Attrition 0 (307,500) 0 (317,700) 0 (317,700) 3.3% Sub-Total Reserves 0 1,905,600 0 2,440,400 0 2,440,400 28.1% General Fund(001) 285,800 261,300 261,300 301,800 0 301,800 15.5% Transfer Transportation(101) 0 0 0 100,000 0 100,000 N/A Transfer Impact Fee Trust Fund(107) 25,000 75,000 75,000 75,000 0 75,000 0.0% Landscaping Capital Projects(112) 0 0 0 4,301,500 0 4,301,500 N/A Comm.Development(113) 338,500 338,500 338,500 338,500 0 338,500 0.0% Transfer to 712(MPO) 5,000 5,000 5,000 5,000 0 5,000 0.0% GGCC(130) 393,200 412,300 412,300 422,600 0 422,600 2.5% Planning Fund(131) 219,500 219,500 219,500 219,500 0 219,500 0.0% Transfer to Radio Road East(166) 0 0 61,200 0 0 0 N/A Transfer to Ave Maria Innovation Zone(182) 0 0 0 5,700 0 5,700 N/A Immokalee Redev.(186) 59,600 73,700 73,700 99,500 0 99,500 35.0% Gateway Triangle(187) 168,900 188,100 188,100 238,900 0 238,900 27.0% Parks(306) 508,540 500,000 500,000 750,000 0 750,000 50.0% Road Construction Capital(313) 3,860,000 2,427,300 2,427,300 3,300,000 0 3,300,000 36.0% Clam Bay Restoration(320) 50,000 0 0 0 0 0 N/A Stormwater(325) 1,050,000 4,011,800 4,011,800 4,172,000 0 4,172,000 4.0% Public Services Grant Match(710) 17,053 0 0 0 0 0 N/A Transportation Grant Match(712) 18,509 0 8,600 0 0 0 N/A Motor Pool Capital Recovery(523) 0 450,000 450,000 550,000 0 550,000 22.2% Advance(165) 260,000 0 0 0 0 0 N/A Advance(186) 268,901 0 0 0 0 0 N/A Property Appraiser 243,758 275,000 275,000 283,300 0 283,300 3.0% Tax Collector 634,714 762,800 762,800 785,000 0 785,000 2.9% Sub-Total Transfers 8,406,975 10,000,300 10,070,100 15,948,300 0 15,948,300 59.5% Total Appropriations 37,077,977 45,708,000 42,945,800 52,823,800 384,400 53,208,200 16.4% Collier County Government Fiscal Year 2017 Requested Budget MSTD General Fund(111)Revenue Summary FY 14/15 FY 15/16 FY 15/16 FY 16/17 FY 16/17 FY 16/17 % Actual Adopted Forecast Current Expanded Total Budget Revenues Exp/Rev Budget Exp/Rev Service Service Budget Change Ad Valorem Taxes 27,377,862 30,888,800 29,653,200 33,924,100 0 33,924,100 9.8% Ad Valorem Taxes-Capital Landscape Restart 0 0 0 4,301,500 0 4,301,500 Occupational Licenses 579,168 450,000 450,000 450,000 0 450,000 0.0% Delinquent Ad Valorem Taxes 88,358 50,000 50,000 50,000 0 50,000 0.0% Communications Services Tax 4,855,279 4,700,000 4,850,000 4,850,000 0 4,850,000 3.2% Interest/Miscellaneous 114,670 60,000 120,000 120,000 0 120,000 100.0% Sub-Total 33,015,336 36,148,800 35,123,200 43,695,600 0 43,695,600 20.9% Departmental Revenue 4,017,720 4,461,800 4,360,000 4,465,300 25,000 4,490,300 0.6% Revenue Reserve 0 (2,030,500) 0 (2,408,000) 0 (2,408,000) 18.6% Sub-Total 37,033,056 38,580,100 39,483,200 45,752,900 25,000 45,777,900 18.7% Reimbursements 65,231 0 0 0 0 0 N/A Carryforward 7,357,600 5,667,800 7,933,000 5,559,500 359,400 5,918,900 4.4% Transfer-General Fund(001)-CCR 135,100 141,000 141,000 133,400 0 133,400 -5.4% Transfer-General Fund(001)-Parks 128,000 0 0 0 0 0 N/A Transfer-General Fund(001)-Parks 681,500 681,500 698,000 0 698,000 2.4% Transfer(112) 0 16,300 14,700 0 0 0 -100.0% Transfer(113) 0 0 0 0 0 0 N/A Transfer(131) 75,000 75,000 75,000 75,000 0 75,000 0.0% Transfer(117) 0 0 0 0 0 0 N/A Transfer(119) 0 0 0 0 0 0 N/A Transfer-M5TU's 259,300 265,100 255,100 272,600 0 272,600 2.8% Advance/Repay From Rock Road(165) 0 51,200 51,200 102,400 0 102,400 100.0% Transfer Property&Casualty(516) 200,000 0 0 0 0 0 N/A ! Advance/Repay From Immokalee CRA(186) • 0 30,000 30,000 30,000 0 30,000 0.0% Transfer(186) 0 0 0 0 0 0 N/A Transfer(187) 0 0 0 0 0 0 N/A Transfer TDC(194) 0 0 0 0 0 0 N/A Transfer Clam Bay(320) 0 0 0 0 0 0 N/A Transfer(760) 0 0 0 0 0 0 N/A Transfer(313) 0 0 0 0 0 0 N/A Transfer-P.A./T.C. 269,304 200,000 200,000 200,000 0 200,000 0.0% Sub-Total Other Sources 8,489,535 7,127,900 9,381,500 7,070,900 384,400 7,430,300 4.2% Total Fund Revenues 45,522,591 45,708,000 48,864,700 52,823,800 384,400 53,208,200 16.4% Collier County Government Fiscal Year 2017 Requested Budget Collier County, Florida FY 2017 Property Tax Rates June 1, 2016 Taxable Value Estimates Prior Year Rolled Back Proposed Millage Millage Millage %Change Frm. Fund Title Fund No. Rate Rate Rate Rolled Back General Fund 001 3.5645 3.3407 3.5645 6.70% Water Pollution Control 114 0.0293 0.0274 0.0293 6.93% 3.5938 3.3681 3.5938 6.70% Unincorporated Area General Fund 111 0.7161 0.6729 0.8069 19.91% Golden Gate Community Center 130 0.1862 0.1731 0.1862 7.57% Victoria Park Drainage 134 0.0405 0.0367 0.0367 0.00% Naples Park Drainage 139 0.0073 0.0066 0.0066 0.00% Vanderbilt Beach MSTU 143 0.5000 0.4614 0.5000 8.37% Isle of Capri Fire 144 2.0000 1.8789 2.0000 6.45% Fiddlers Creek Fire MSTU 145 1.5000 1.4123 1.5000 6.21% Ochopee Fire Control 146 4.5000 4.3591 4.5000 3.23% Collier County Fire 148 2.0000 2.0032 2.0000 -0.16% Goodland/Horr's Island Fire MSTU 149 1.2760 1.2123 1.2760 5.25% Sabal Palm Road MSTU 151 0.1000 0.0988 0.1000 1.21% Golden Gate Parkway Beautification 153 0.4063 0.3697 0.3697 0.00% Lely Golf Estates Beautification 152 2.0000 1.8479 2.0000 8.23% Hawksridge Stormwater Pumping MSTU 154 0.0435 0.0417 0.0417 0.00% Radio Road Beautification 158 0.2911 0.2745 0.1000 -63.57% Forest Lakes Roadway&Drainage MSTU 159 1.1940 1.1012 1.1452 4.00% Immokalee Beautification MSTU 162 1.0000 0.9912 1.0000 0.89% Bayshore Avalon Beautification 163 2.3604 2.2880 2.3604 3.16% Haldeman Creek Dredging 164 0.7348 0.6859 0.7348 7.13% Rock Road 165 3.0000 2.9022 3.0000 3.37% Radio Road East MSTU 166 0.3311 0.3083 0.3500 13.53% Forest Lakes Debt Service 259 2.8060 2.5879 2.8548 10.31% Radio Road East Debt Service 266 0.1689 0.1573 0.1500 -4.64% Collier County Lighting 760 0.1880 0.1752 0.1752 0.00% Pelican Bay MSTBU 778 0.0857 0.0795 0.0857 7.80% Aggregate Millage Rate 4.1501 3.8930 4.1989 7.86% Collier County Government Fiscal Year 2017 Requested Budget Collier County, Florida Property Tax Dollars Based upon June 1, 2016 Taxable Values FY 2017 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 001 246,621,407 257,211,048 274,442,118 6.70% Water Pollution Control 114 2,053,531 2,109,613 2,255,900 6.93% 248,674,938 259,320,661 276,698,018 6.70% Unincorporated Area General Fund 111 30,584,628 31,877,589 38,225,630 19.91% Golden Gate Community Center 130 314,370 317,437 341,460 7.57% Victoria Park Drainage 134 1,292 1,294 1,294 0.00% Naples Park Drainage 139 7,969 8,007 8,007 0.00% Vanderbilt Beach MSTU 143 1,097,858 1,100,307 1,192,357 8.37% Isle of Capri Fire 144 1,024,604 1,030,291 1,096,696 6.45% Fiddlers Creek Fire MSTU 145 94,143 95,208 101,121 6.21% Ochopee Fire Control 146 1,422,241 1,424,960 1,471,020 3.23% Collier County Fire 148 306,799 317,303 316,796 -0.16% Goodland/Horr's Island Fire MSTU 149 93,884 94,515 99,481 5.25% Sabal Palm Road MSTU 151 2,202 2,202 2,229 1.23% Lely Golf Estates Beautification 152 213,777 215,789 233,550 8.23% Golden Gate Parkway Beautification 153 248,262 248,927 248,927 0.00% Hawksridge Stormwater Pumping MSTU 154 2,709 2,743 2,743 0.00% Radio Road Beautification 158 310,363 313,904 114,355 -63.57% Forest Lakes Roadway&Drainage MSTU 159 182,338 182,607 189,904 4.00% Immokalee Beautification MSTU 162 334,354 339,007 342,017 0.89% Bayshore Avalon Beautification 163 906,339 922,445 951,634 3.16% 1 Haldeman Creek Dredging 164 59,230 59,685 63,940 7.13% Rock Road 165 33,385 33,627 34,760 3.37% Radio Road East MSTU 166 138,367 138,372 157,088 13.53% Forest Lakes Debt Service 259 428,509 429,141 473,400 10.31% Radio Road East Debt Service 266 70,583 70,600 67,324 -4.64% Collier County Lighting 760 847,453 855,123 855,123 0.00% Pelican Bay MSTBU 778 494,888 496,332 535,040 7.80% Total Taxes Levied 287,895,485 299,898,076 323,823,914 Aggregate Taxes 287,396,393 299,398,335 323,283,190 Collier County Government Fiscal Year 2017 Requested Budget Collier County, Florida Taxable Property Values (June 1, 2016) For FY 2017 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 70,086,389,131 74,894,059,762 76,993,159,666 9.85% Water Pollution Control . 114 70,086,389,131 74,894,059,762 76,993,159,666 9.85% Dependent Districts and MSTU's Unincorporated Area General Fund 111 43,075,586,559 45,868,496,654 47,373,441,498 9.98% Golden Gate Community Center 130 1,688,343,640 1,816,450,283 1,833,834,865 8.62% Victoria Park Drainage 134 31,898,976 35,191,184 35,263,001 10.55% Naples Park Drainage 139 1,091,701,434 1,200,442,865 1,213,225,714 11.13% Vanderbilt Beach MSTU 143 2,195,715,846 2,379,390,267 2,384,714,199 8.61% Isle of Capri Fire 144 512,301,883 545,308,864 548,348,143 7.04% Fiddlers Creek Fire MSTU 145 62,762,198 66,661,509 67,413,780 7.41% Ochopee Fire Control 146 316,053,561 326,270,491 326,893,227 3.43% Collier County Fire 148 153,399,624 153,154,104 158,397,924 3.26% Goodland/Horr's Island Fire MSTU 149 73,576,560 77,445,291 77,963,033 5.96% Sabal Palm Road MSTU 151 22,021,962 22,295,248 22,288,248 1.21% Lely Golf Estates Beautification 152 106,888,467 115,686,875 116,775,013 9.25% Golden Gate Parkway Beautification 153 611,031,317 671,510,638 673,322,953 10.19% Hawksridge Stormwater Pumping MSTU 154 62,281,963 64,999,395 65,769,741 5.60% Radio Road Beautification 158 1,066,174,099 1,130,723,366 1,143,547,091 7.26% Forest Lakes Roadway&Drainage MSTU 159 152,711,784 165,581,454 165,825,827 8.59% Immokalee Beautification MSTU 162 334,353,644 337,329,898 342,016,657 2.29% Bayshore Avalon Beautification 163 383,976,898 396,133,665 403,166,397 5.00% Haldeman Creek Dredging 164 80,607,374 86,355,866 87,017,039 7.95% Rock Road 165 11,128,375 11,503,497 11,586,742 4.12% Radio Road East MSTU 166 417,900,544 448,774,720 448,823,934 7.40% Forest Lakes Debt Service 259 152,711,784 165,581,454 165,825,827 8.59% Radio Road East Debt Service 266 417,900,544 448,774,720 448,823,934 7.40% Collier County Lighting 760 4,507,727,430 4,837,720,358 4,880,836,855 8.28% Pelican Bay MSTBU 778 5,774,651,800 6,223,904,354 6,243,168,202 8.11%