Backup Documents 09/07/2017 B COLLIER COUNTY
Board of County Commissioners
Community Redevelopment Agency Board (CRAB)
Airport Authority
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BUDGET AGENDA
Board of County Commission Chambers
Collier County Government Center
3299 Tamiami Trail East, 3rd Floor
Naples, FL 34112
September 7, 2017
9:00 AM
Commissioner Penny Taylor, District 4 — BCC Chair
Commissioner Andy Solis, District 2 — BCC Vice-Chair
Commissioner Donna Fiala, District 1 - CRAB Co-Chair (telephonically)
Commissioner Burt Saunders, District 3
Commissioner William L. McDaniel, Jr., District 5 - CRAB Co-Chair
NOTICE: ALL PERSONS WISHING TO SPEAK ON AGENDA ITEMS MUST
REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD
WILL NEED A RECORD OF THE PROCEEDING PERTAINING THERETO,
AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD
OF THE PROCEEDING IS MADE, WHICH RECORD INCLUDES TESTIMONY
AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED.
ALL REGISTERED SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES
UNLESS THE TIME IS ADJUSTED BY THE CHAIRMAN.
IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY
Page 1
September 7,2017
ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING,
YOU ARE ENTITLED, AT NO COST TO YOU, THE PROVISION OF CERTAIN
ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES
MANAGEMENT DEPARTMENT LOCATED AT 3335 EAST TAMIAMI TRAIL,
SUITE 1, NAPLES, FLORIDA, 34112-5356, (239) 252-8380; ASSISTED
LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE
IN THE COUNTY COMMISSIONERS' OFFICE.
1. ADVERTISED PUBLIC HEARING - BCC - Fiscal Year 2018 Tentative Budget
• Motion by Commissioner McDaniel, seconded by Commissioner Solis to continue
this budget meeting until 9/14/2017 due to evacuation orders regarding
Hurricane Irma — Failed 2/3 (Commissioner Taylor, Commissioner Fiala and
Commissioner Saunders opposed)
A. Discussion of Tentative Millage Rates and Increases Over the Rolled Back
Millage Rates
Presented
B. Review and Discussion of Changes to the Tentative Budget
Presented (changes from routine budget and discussion from the June
budget workshop)
C. Public Comments and Questions
1) Ken Oehler — Palm River Sidewalk request
2) Chris Hudson —America for Prosperity—the meeting should be
continued for the Public to participate
3) Representative Bob Rommel — postpone budget meeting for the
Public due to Hurricane Irma and the evacuation orders
4) Patty Tullai —volunteer @ Domestic Animal Services (DAS) and the
lack of air conditioning for the animals and the workers
5) Barbara Troy —volunteer @ DAS and lack of air conditioning
6) Todd Truax — support of DAS
Steve Carnell — Public Services' Department Head addressed the
conditions and issues concerning DAD and the lack of electrical
service at the current building to handle air conditioning
7) Commissioner Taylor—ramp at Sugden Park
8) Commissioner Solis —mental health awareness funding
Page 2
September 7,2017
D. Announcement of Tentative Millage Rates and Percentage Changes
in Property Tax Rates
Read into the record by Mark Isackson the maximum millage rates for
the 2018 Proposed Budget
E. Resolution to Adopt the Tentative Millage Rates
Resolution 2017-148 Adopted — 5/0
F. Resolution to Adopt the Amended Tentative Budget
Resolution 2017-149 Adopted — 5/0
G. Announcement of Final Public Hearing as Follows:
Final Public Hearing on the FY 2017-18 Collier County Budget
Thursday, September 21, 2017
5:05 PM
Collier County Government Center
W. Harmon Turner Building (F)
Third Floor, Boardroom
Naples, Florida
2. ADJOURN
Page 3
September 7,2017
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
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 ZR�b
c7A5A
4. BCC Office Board of County V'\ \>--\
Commissioners $ / / vAm\k—1
5. Minutes and Records Clerk of Court's Office
W-1 61(l 17 IVo25K,
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 Hem' ,OMB Phone Number 252-8973
Contact/ Department
Agenda Date Item was 9/07/17 + Agenda Item Number 1E1
Approved by the BCC
Type of Document Resolution—Adopting Tentative Milla e Number of Original One Three
Attached Rates for FY 2017-18 v?0/7—P $' Documents Attached
PO number or account n/a Need 2 certified copies
number if document is returned.
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)
1. 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 9/07/17 and all changes made during the VF
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
BCC, all changes directed by the BCC have been made,and the document is ready for e � }
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
RESOLUTION NO. 2017- 1 4 8
A RESOLUTION ADOPTING THE
TENTATIVE MILLAGE RATES FOR FY 2017-18
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates;
and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and
adoption of the budget; and
WHEREAS, the Board of County Commissioners has received and examined the tentative
budgets for each of the County's funds; and
WHEREAS, on July 11, 2017, the Board of County Commissioners adopted Resolution No. 2017-
140 approving the County's proposed millage rates and setting the public hearings for adoption of the
tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held
on September 7, 2017 to adopt the tentative millage rates.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
COLLIER COUNTY, FLORIDA, that the FY 2017-18 Tentative Millage Rates as set forth in Exhibit "A"
attached hereto and incorporated herein, are hereby adopted as the Tentative Millage Rates for FY 2017-
18, pursuant to Sections 129.03 and 200.065, Florida Statutes, as amended.
This Resolution adopted this 7th day of September, 2017, after motion, second and majority vote.
ATTEST: BOARD OF CS TY COMMISSIONERS
DWIGHT E. BROCK,._Clerk COLLIER c , FLORIDA
B - i' AV., , \ '` 'V k� Lm* By: -
Y • PennyTaylor airman dr
Deputy C rk, _:,' �, ( Y
Attest as to��hal �s �--
signatu oni . `
Approved a_ t for
pp mrd'legality:
Jeffrey A. Klatzkow, County Attorney
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Exhibit A
Collier County, Florida
Property Tax Rates
FY 2018 Proposed
Prior Year Rolled Back Proposed
Millage Millage Millage %Change Frm.
Fund Title Fund No. Rate Rate Rate Rolled Back
General Fund 001 3.5645 3.3951 3.5645 4.99%-
Water Pollution Control 114 0.0293 0.0279 0.0293 5.02%
3.5938 3.4230 3.5938 4.99%:
Unincorporated Area General Fund 111 0.8069 0.7690 0.8069 4.93%
Golden Gate Community Center 130 0.1862 0.1752 0.1862 6.28%
Victoria Park Drainage 134 0.0365 0.0346 0.0346 0.00%
Naples Park Drainage 139 0.0066 0.0061 0.0061 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4686 0.5000 6.70%
Isle of Capri Fire 144 2.0000 0.0000 0.0000 #DIV/0!
Fiddlers Creek Fire MSTU 145 1.5000 0.0000 0.0000 #DIV/0!
Ochopee Fire Control 146 4.5000 4.6201 4.5000 -2.60%
Collier County Fire 148 2.0000 0.0000 0.0000 #DIV/0!
Goodland/Horr's Island Fire MSTU 149 1.2760 1.2294 1.2760 3.79%
Sabal Palm Road MSTU 151 0.0912 0.0883 0.0000 -100.00%
Golden Gate Parkway Beautification 153 0.3692 0.3359 0.5000 48.85%
Lely Golf Estates Beautification 152 2.0000 1.8538 2.0000 7.89%
Hawksridge Stormwater Pumping MSTU 154 0.0417 0.0409 0.0409 0.00%
Radio Road Beautification 158 0.1000 0.0936 0.1000 6.84%
Forest Lakes Roadway&Drainage MSTU 159 1.1438 1.0083 1.3431 33.20%
Immokalee Beautification MSTU 162 1.0000 1.0267 1.0000 -2.60%
Bayshore Avalon Beautification 163 2.3604 2.2302 2.3604 5.84%
Haldeman Creek Dredging 164 0.7348 0.6885 0.7348 6.72%
Rock Road 165 3.0000 2.7775 3.0000 8.01%
Forest Lakes Debt Service 259 2.8562 2.5179 2.6569 5.52%
Collier County Lighting 760 0.1750 0.1650 0.1640 -0.61%
Pelican Bay MSTBU 778 0.0857 0.0816 0.0857 5.02%
Aggregate Millage Rate 4.1968 4.0016 4.1790 4.43%
Exhibit A
Collier County, Florida
Property Tax Dollars
FY 2018 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 001 271,016,970 283,825,236 297,986,821 4.99%
Water Pollution Control 114 2,259,474 2,332,398 2,449,436 5.02%
273,276,444 286,157,634 300,436,257 4.99%
Unincorporated Area General Fund 111 37,946,670 39,783,532 41,744,255 4.93%
Golden Gate Community Center 130 341,768 349,364 371,298 6.28%
Victoria Park Drainage 134 1,296 1,310 1,310 0.00%
Naples Park Drainage 139 8,001 8,136 8,136 0.00%
Vanderbilt Beach MSTU 143 1,192,789 1,199,924 1,280,329 6.70%
Isle of Capri Fire 144 1,098,803 0 0 #DIV/0!
Fiddlers Creek Fire MSTU 145 101,121 0 0 #DIV/0!
Ochopee Fire Control 146 1,462,547 1,472,338 1,434,065 -2.60%
Collier County Fire 148 320,252 0 0 #DIV/0!
Goodland/Horr's Island Fire MSTU 149 100,254 100,185 103,982 3.79%
Sabal Palm Road MSTU 151 2,190 2,193 0 -100.00%
Lely Golf Estates Beautification 152 233,647 236,865 255,545 7.89%
Golden Gate Parkway Beautification 153 248,746 253,191 376,885 48.85%
Hawksridge Stormwater Pumping MSTU 154 2,736 2,806 2,806 0.00%
Radio Road Beautification 158 114,570 116,407 124,367 6.84%
Forest Lakes Roadway&Drainage MSTU 159 189,554 192,254 256,091 33.20%
Immokalee Beautification MSTU 162 342,752 375,245 365,486 -2.60%
Bayshore Avalon Beautification 163 949,563 993,124 1,051,103 5.84%
Haldeman Creek Dredging 164 63,286 73,952 78,925 6.72%
Rock Road 165 35,094 35,906 38,782 8.01%
Forest Lakes Debt Service 259 473,337 480,092 506,595 5.52%
Collier County Lighting 760 855,558 871,627 866,344 -0.61%
Pelican Bay MSTBU 778 535,565 537,440 564,444 5.02%
Total Taxes Levied 319,896,543 333,243,525 349,867,005
Aggregate Taxes 319,423,206 332,763,433 349,360,410
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
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 �^y c
4. BCC Office Board of County t'1
Commissioners 7&/ ct115Ar`
5. Minutes and Records Clerk of Court's Office
Olj
R (qf7
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 Flem' g,OMB Phone Number 252-8973
Contact/ Department
Agenda Date Item was 9/07/17 Agenda Item Number 1F1
Approved by the BCC
Type of Document Resolution—Adoptiut Tentative Budgets Number of Original -Ane .51x
Attached for FY 2017-18 17`/`f 9 Documents Attached
PO number or account n/a Need 2 certified copies
number if document is returned.
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)
1. 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 9/07/17 and all changes made during the VF " ?
meeting have been incorporated in the attached document. The County Attorney's
Office has reviewed the changes,if applicable. �o
� i ��r,
9. Initials of attorney verifying that the attached document is the version approved by the -S�1� A� �,
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
RESOLUTION NO. 2017- 1 4 9
A RESOLUTION ADOPTING THE
TENTATIVE BUDGETS FOR FY 2017-18
WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates;
and
WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and
adoption of the budget; and
WHEREAS, the Board of County Commissioners has received and examined the tentative
budgets for each of the County's funds; and
WHEREAS, on July 11, 2017, the Board of County Commissioners adopted Resolution No. 2017-
140 approving the County's proposed millage rates and setting the public hearings for adoption of the
tentative and final millage rates; and
WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held
on September 7, 2017 to adopt the tentative millage rates.
WHEREAS, by approval of this budget and any subsequent Board-approved modifications, the
Board hereby authorizes the use of these budgeted funds to execute Board policy and conduct County
business, and declares that any purchases and expenditures in furtherance of the same serve a valid
public purpose.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
COLLIER COUNTY, FLORIDA, that the FY 2017-18 Tentative Budgets as amended by the budget
summaries attached hereto and incorporated herein, serves a valid public purpose and are hereby
adopted as the Tentative Budgets for FY 2017-18, pursuant to Sections 129.03 and 200.065, Florida
Statutes, as amended.
This Resolution adopted this 7th day of September, 2017, after motion, second and majority vote.
ATTEST: BOARD 0 C• TY COMMISSIONERS
DWIGHT E. BROCK, Clerk COLLIE' 40 , FLORIDA
' //
By I y' ���
L ià* ,; By:
Deputy Clerk' ..• . • Penny Taylor•' airman i
Attest as to Chairman's
signature Gt.
Approved ..s_ , ` - .:-• egality:
1r
�.4
Jeffrey A. Kla' • ounty Attorney
I,
Collier County Government
Fiscal Year 2018 Tentative Budget
Collier County, Florida
Fiscal Year 2017/2018
Summary of Budget by Fund
FY 16/17 FY 17/18 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
General Fund
General Fund (001) 385,720,900 413,952,700 7.32%
Utility Impact Fee Deferral Program (002) 32,100 9,000 -71.96%
Emergency Disaster (003) 510,800 490,300 -4.01%
Economic Development (007) 2,053,200 2,113,000 2.91%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 9,031,300 9,771,400 8.19%
Sheriff (040) 163,289,900 174,720,200 7.00%
Property Appraiser (060) 6,896,900 7,262,500 5.30%
Tax Collector (070) 20,484,000 21,706,800 5.97%
Supervisor of Elections (080) 3,620,500 3,702,100 2.25%
Supervisor of Elections Grants (081) 0 0 N/A
Subtotal Constitutional Officers 203,322,600 217,163,000 6.81%
Special Revenue Funds
Transportation (101) 25,262,500 26,024,600 3.02%
Right of Way Permitting (102) 212,800 0 -100.00%
Affordable Housing (105) 132,500 134,100 1.21%
Impact Fee Administration (107) 1,310,600 1,263,600 -3.59%
Pelican Bay MSTBU (109) 4,368,900 4,933,400 12.92%
Unincorporated Areas General Fund MSTU (111) 53,251,800 57,371,600 7.74% ,
Landscaping Projects (112) 3,903,200 4,171,000 6.86%
Community Development (113) 38,985,300 41,518,800 6.50%
Water Pollution Control (114) 3,436,100 3,484,500 1.41%
Sheriff Grants (115) 357,600 269,000 -24.78%
Miscellaneous Grants (116) 335,700 105,800 -68.48%
Natural Resources Grants (117) 300 4,900 1533.33%
Community Development Block Grants (121) 0 0 N/A
Services for Seniors (123) 746,700 654,600 -12.33%
Metro Planning-MPO (128) 9,000 18,200 102.22%
Library Grants (129) 324,900 115,400 -64.48%
Golden Gate Community Center (130) 1,275,900 1,349,900 5.80%
Planning Services (131) 20,330,500 20,507,400 0.87%
Pine Ridge Industrial Park Capital (132) 4,400 78,800 1690.91%
Victoria Park Drainage MSTU (134) 30,300 31,300 3.30%
Naples Production Park Capital (138) 5,500 715,500 12909.09%
Naples Park Drainage MSTU&BU (139) 99,100 102,000 2.93%
Naples Production Park MSTU&BU (141) 55,500 55,600 0.18%
Pine Ridge Industrial Park MSTU&BU (142) 1,849,800 1,865,000 0.82%
Vanderbilt Beach Beautification MSTU (143) 2,095,500 2,733,300 30.44%
Isle of Capri Municipal Rescue&Fire Services (144) 1,338,800 295,700 -77.91%
Fiddler's Creek Fire Control District (145) 99,000 188,900 90.81%
Ochopee Fire Control District MSTU (146) 2,123,100 2,261,200 6.50%
Collier County Fire Control MSTU (148) 336,100 74,600 -77.80%
Goodland/Horr's Isle Fire Control District (149) 99,200 113,400 14.31%
Collier County Government
Fiscal Year 2018 Tentative Budget
Collier County, Florida
Fiscal Year 2017/2018
Summary of Budget by Fund
FY 16/17 FY 17/18
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Sabal Palm Road Extension MSTU&BU (151) 120,000 102,900 -14.25%
Lely Golf Estates Beautification MSTU (152) 485,400 563,500 16.09%
Golden Gate Beautification MSTU (153) 701,000 735,800 4.96%
Hawksridge Stormwater System MSTU (154) 55,400 29,200 -47.29%
Radio Road Beautification MSTU (158) 945,200 939,700 -0.58%
Forest Lakes Roadway&Drainage MSTU (159) 439,800 488,800 11.14%
Immokalee Beautification MSTU (162) 688,200 739,700 7.48%
Bayshore Beautification MSTU (163) 4,642,500 5,386,900 16.03%
Haldeman Creek Dredging MSTU (164) 348,000 409,200 17.59%
Rock Road MSTU (165) 120,800 60,000 -50.33%
Radio Road East Beautification MSTU (166) 134,000 7,500 -94.40%
Platt Road MSTU (167) 6,000 5,900 -1.67%
Teen Court (171) 91,000 92,900 2.09%
Conservation Collier (172) 26,600 379,800 1327.82%
Driver Education (173) 221,000 223,000 0.90%
Conservation Collier Maintenance (174) 33,016,200 32,952,800 -0.19%
Court IT Fee (178) 1,569,900 1,789,100 13.96%
Conservation Collier Projects (179) 81,800 58,800 -28.12%
Domestic Animal Services Donations (180) 156,600 233,400 49.04%
Court Maintenance Fund (181) 5,476,400 5,428,500 -0.87%
Ave Maria Innovation Zone (182) 31,200 115,200 269.23%
TDC Beach Park Facilities (183) 8,256,900 7,441,300 -9.88%
Tourism Marketing (184) 16,506,400 15,519,600 -5.98%
TDC Engineering (185) 799,100 835,000 4.49%
Immokalee Redevelopment CRA (186) 899,600 1,113,600 23.79%
Bayshore/Gateway Triangle CRA (187) 2,271,100 3,318,800 46.13%
800 MHz Fund (188) 1,263,300 1,293,900 2.42%
Wireless E-911 (189) 0 0 N/A
Miscellaneous Florida Statutes (190) 23,000 67,700 194.35%
Public Guardianship (192) 193,000 193,000 0.00%
Tourist Development (193) 2,519,700 2,653,900 5.33%
Tourist Development (194) 2,436,900 1,852,800 -23.97%
Tourist Development Beaches (195) 34,934,600 39,180,600 12.15%
Economic Disaster Recovery (196) 776,200 1,510,800 94.64%
Museum (198) 2,664,500 2,512,100 -5.72%
E-911 System (199) 324,200 103,700 -68.01%
Confiscated Property Trust. (602) 195,700 101,800 -47.98%
Crime Prevention (603) 1,192,300 825,400 -30.77%
University Extension (604) 141,900 120,600 -15.01%
GAC Land Trust (605) 874,100 887,600 1.54%
Parks and Recreation Donations (607) 36,000 33,000 -8.33%
Law Enforcement Trust (608) 517,300 444,700 -14.03%
Domestic Violence Trust (609) 412,200 439,000 6.50%
Animal Control Trust (610) 157,700 126,500 -19.78%
Combined E-911 (611) 4,615,100 4,481,000 -2.91%
Library Trust Fund (612) 452,800 271,000 -40.15%
Collier County Government
Fiscal Year 2018 Tentative Budget
Collier County, Florida
Fiscal Year 2017/2018
Summary of Budget by Fund
FY 16/17 FY 17/18
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Drug Abuse Trust (616) 4,200 4,200 0.00%
Juvenile Cyber Safety (618) 2,000 1,800 -10.00%
Freedom Memorial (620) 79,200 20,600 -73.99%
Law Library (640) 79,500 82,900 4.28%
Legal Aid Society (652) 158,400 183,400 15.78%
Office of Utility Regulation (669) 1,606,800 1,727,300 7.50%
Court Administration (681) 2,627,700 2,783,300 5.92%
Specialized Grants (701) 0 0 N/A
Administrative Services Grant Match (704) 0 0 N/A
Housing Grants (705) 0 0 N/A
Housing Grants Match (706) 60,000 0 -100.00%
Human Services Grants (707) 274,200 52,200 -80.96%
Human Services Grant Match (708) 0 0 N/A
Public Services Grants (709) 0 0 N/A
Public Services Grant Match (710) 0 0 N/A
Transportation Grants (711) 0 0 N/A
Transportation Grant Match (712) 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 0 N/A
Bayshore CRA Grants (717) 0 0 N/A
Deepwater Horizon Oil Spill Settlement (757) 1,981,700 2,020,300 1.95%
TDC Capital Projects (758) 0 6,332,400 N/A
Collier County Lighting (760) 952,600 1,000,000 4.98%
Pelican Bay Lighting (778) 1,630,200 1,726,600 5.91%
SHIP Grants (791) 0 0 N/A
Subtotal Special Revenue Funds 303,657,700 322,447,100 6.19%
Debt Service Funds
Gas Tax Revenue Refunding Bds, 2003,2005 (212) 13,888,800 13,953,000 0.46%
Caribbean Gardens G.O. Bond (220) 1,000 1,000 0.00%
Naples Pk Drainage Assessment Bds, 1997 (226) 12,000 12,400 3.33%
Pine Ridge/Naples Production Park, 1993 (232) 198,100 994,000 401.77%
Euclid and Lakeland (253) 90,700 91,600 0.99%
Forest Lakes Limited G.O. Bonds,2007 (259) 1,281,700 1,209,900 -5.60%
Radio Rd E MSTU G.O. Bonds,2012 (266) 364,300 0 -100.00%
Conservation Collier Limited G.O. Bds,2005A (272) 5,000 500 -90.00%
Bayshore CRA Letter of Credit, Series 2009 (287) 1,769,500 981,000 -44.56%
Special Obligation Bonds, Series 2010,2010B (298) 21,134,400 20,951,100 -0.87%
Subtotal Debt Service Funds 38,745,500 38,194,500 -1.42%
Collier County Government
Fiscal Year 2018 Tentative Budget
Collier County, Florida
Fiscal Year 2017/2018
Summary of Budget by Fund
FY 16/17 FY 17/18 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Capital Projects Funds
County-Wide Capital Projects (301) 13,836,900 18,728,800 35.35%
Boater Improvement Capital Improvement (303) 2,810,700 524,600 -81.34%
ATV Settlement (305) 29,300 31,200 6.48%
Parks Capital Improvements (306) 4,970,900 2,294,400 -53.84%
Growth Management Capital (309) 75,000 0 -100.00%
Growth Management Transportation Capital (310) 6,916,300 3,053,000 -55.86%
Road Construction Operations (312) 56,100 0 -100.00%
Road Construction (313) 30,587,400 36,020,000 17.76%
Museum Capital (314) 648,500 650,500 0.31%
Clam Bay Restoration (320) 143,100 180,500 26.14%
Pelican Bay Irrigation/Landscaping (322) 746,800 731,500 -2.05%
Stormwater Operations (324) 926,800 42,000 -95.47%
Stormwater Capital Improvement Projects (325) 6,952,800 6,075,300 -12.62%
Road Impact District 1, N Naples (331) 4,892,600 10,157,700 107.61%
Road Impact District 2, E Naples&GG City (333) 3,926,600 5,616,500 43.04%
Road Impact District 3,City of Naples (334) 1,224,500 743,600 -39.27%
Road Impact District 4, S County&Marco (336) 5,063,800 8,156,700 61.08%
Road Impact District 6,Golden Gate Estates (338) 4,190,900 9,791,400 133.63%
Road Impact District 5, Immokalee Area (339) 2,080,800 2,069,500 -0.54%
Road Assessment Receivable (341) 471,100 482,000 2.31%
Regional Park Impact Fee-Incorporated Areas (345) 923,500 995,900 7.84%
Community&Regional Park Impact Fee (346) 13,422,100 11,534,900 -14.06%
EMS Impact Fee (350) 797,200 2,727,200 242.10%
Library Impact Fee (355) 1,872,400 1,877,400 0.27%
Ochopee Fire Impact Fees (372) 7,800 12,200 56.41%
Isle of Capri Fire Impact Fees (373) 53,700 66,200 23.28%
Correctional Facilities Impact Fees (381) 3,417,600 3,293,900 -3.62%
Law Enforcement Impact Fees (385) 2,692,200 2,477,000 -7.99%
General Government Building Impact Fee (390) 9,112,400 9,400,000 3.16%
Subtotal Capital Funds 122,849,800 137,733,900 12.12%
Enterprise Funds
County Water Sewer Operating (408) 147,742,600 163,906,100 10.94%
County Water Sewer Assessment Capital (409) 4,833,200 4,107,600 -15.01%
County Water Sewer Debt Service (410) 35,373,600 32,054,100 -9.38%
County Water Impact Fees (411) 15,004,900 20,275,200 35.12%
County Water Capital Projects (412) 20,799,000 24,772,300 19.10%
County Sewer Impact Fees (413) 16,431,600 18,360,200 11.74%
County Sewer Capital Projects (414) 44,600,800 64,949,300 45.62%
County Water Sewer Grants (416) 0 0 N/A
Collier Area Transit Grants (424) 0 0 N/A
Collier Area Transit Grant Match (425) 100,000 407,800 307.80%
Collier Area Transit (426) 2,881,600 3,175,400 10.20%
Transportation Disadvantaged (427) 3,031,500 3,103,000 2.36%
Transportation Disadvantaged Grant (428) 1,300 0 -100.00%
Transportation Disadvantaged Grant Match (429) 92,600 76,100 -17.82%
Collier County Government
Fiscal Year 2018 Tentative Budget
Collier County, Florida
Fiscal Year 2017/2018
Summary of Budget by Fund
FY 16/17 FY 17/18 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Enterprise Funds(Cont'd)
Solid Waste Disposal (470) 25,728,300 31,742,400 23.38%
Landfill Closure (471) 3,567,400 3,924,700 10.02%
Solid Waste Motor Pool Capital (472) 346,600 658,400 89.96%
Mandatory Collection (473) 30,523,300 31,909,900 4.54%
Solid Waste Capital Projects (474) 4,502,900 10,165,800 125.76%
EMS (490) 29,732,700 32,495,600 9.29%
EMS Grants and Capital (491) 4,779,000 4,475,200 -6.36%
EMS Grant (493) 0 0 N/A
EMS Grant Match (494) 0 0 N/A
Airport Authority Operations (495) 3,593,900 4,424,900 23.12%
Airport Authority Capital (496) 742,800 2,066,300 178.18%
Immokalee Airport Capital (497) 55,000 61,900 12.55%
Airport Authority Grant (498) 0 0 N/A
Airport Authority Grant Match (499) _ 0 _ 0 N/A
Subtotal Enterprise Funds 394,464,600 457,112,200 15.88%
Internal Service Funds
Information Technology (505) 7,780,700 8,487,600 9.09%
Information Technology Capital (506) 1,336,000 2,521,900 88.76%
Property&Casualty (516) 15,690,100 14,069,400 -10.33%
Group Health (517) 62,722,900 67,229,200 7.18%
Workers Compensation (518) 3,202,300 3,575,500 11.65%
Fleet Management (521) 8,849,200 9,826,800 11.05%
Motor Pool Capital Recovery (523) 7,229,000 8,717,300 20.59%
Subtotal Internal Service Funds 106,810,200 114,427,700 7.13%
Permanent&Agency Funds
Deposit Fund (670) 0 0 N/A
Caracara Prairie Preserve (674) 1,695,100 1,719,000 1.41%
Subtotal Permanent Funds 1,695,100 1,719,000 1.41%
Total Budget by Fund 1,559,862,500 1,705,362,400 9.33%
Less:
Internal Services 81,287,500 86,165,300 6.00%
Interfund Transfers 407,546,100 450,225,900 10.47%
Net County Budget 1,071,028,900 1,168,971,200 9.14%