Agenda 09/05/2013 Tentative Budget G
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Collier County, Florida
Board of County
Commissioners
Fiscal Year 2013 - 14
Tentative Budget
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JOIN Office of the County Manager
Leo E. Ochs, Jr.
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.
County Manager
Date: July 15,2013
Subject: FY 2014 Tentative Budget Transmittal
Pursuant to the requirements of Section 129.03(3), F.S., please find enclosed the Collier County
FY 2014 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 2014 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 9, 2013 scheduled 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 2014. The Board also reaffirmed the scheduled
budget hearing dates of September 5, 2013 and September 19, 2013. Both actions were
accomplished by resolution.
Budget adjustments reflect new taxable value numbers certified by the Property Appraiser as of
July 1, 2013; Board action since the June budget workshop; and necessary forecast adjustments
in FY 2013. 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.
Table of Contents
Summary Information:
Summary of Budget Changes from June Workshop 1
County-wide Overview 7
Summary Budget by Fund 9
FY 14 Proposed Maximum Property Tax Rates 14
Property Tax Dollars Based upon July 1 Taxable Values 15
Taxable Property Values July 1, 2013 for FY 14 16
Budget by Fund 1
Capital Improvement Program 1
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Summary
c Information
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2014 TENTATIVE BUDGET
NET CHANGE
TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
General Fund(001) $388,700 Ad Valorem increased by$488,100 due to the July Certified Taxable
Major funding sources are Ad Value less a$24,400 adjustment for the 5%revenue reserve as required
Valorem,Half Cent Sales Tax,and by law. Also,Carryforward revenue was decreased by$75,000 reflecting
State Revenue Sharing an increase in FY 2013 expense projection in EDC. On the expense side,
Personal Services increased by$43,400 to accommodate a routine
adjustment for state approved retirement rates. Transfers to other funds
increased by$4,500 to accommodate the change in retirement rates.
Operating expenses increased by$20,000,transfers to both County
CRA's increased by$21,200,the Naples CRA payment increased by
$19,900. The transfer to Road Construction(313)was reduced by
$500,000 for a stormwater project which will be funded by the
Unincorporated General Fund(111). The above changes netted an
increase to Reserves of$779,700.
Transportation Services(101) $0 Personal Services increased by$15,500 to accommodate a routine
Major funding source is a General adjustment for state approved retirement rates. At the fund level,
Fund(001)Transfer Reserves have been reduced by the same amount.
Right of Way Permitting(102) $0 Personal Services increased by$500 to accommodate a routine
Major funding source is Right-of- adjustment for state approved retirement rates. At the fund level,
Way Permit fees Reserves have been reduced by the same amount.
Impact Fee Administration(107) $0 Personal Services increased by$800 to accommodate a routine
Major funding sources are Licenses adjustment for state approved retirement rates. At the fund level,
&Permit fees as well as Reserves have been reduced by the same amount.
administrative fees
Pelican Bay Beautification MSTU $0 Personal Services increased by$2,300 to accommodate a routine
&BU(109) adjustment for state approved retirement rates. At the fund level,
Major funding source is Special Reserves have been reduced by the same amount.
Assessments
Unincorporated General Fund $49,500 Ad Valorem increased by$51,500 due to the July Certified Taxable
MSTU(111) Value less a$2,600 adjustment for the 5%revenue reserve as required by
Major funding sources are Ad law. Also Charges for Services increased by$600 in Parks. On the
Valorem and Communication expense side,Personal Services increased by$25,900 to accommodate a
Services Tax routine adjustment for state approved retirement rates. Transfers to both
County CRA's increased by$4,300. The transfer to Stormwater Capital
(325)increased by$500,000 for additional funding for the Golden Gate
City Project which was originally budgeted in the Road Capital(313)
fund. The above changes netted a reduction to Reserves of$480,700.
Community Development(113) $0 Personal Services increased by$12,100 to accommodate a routine
Major funding source is Licenses& adjustment for state approved retirement rates. At the fund level
Permit Fees Reserves have been reduced by the same amount.
Water Pollution Control(114) $3,900 Ad Valorem increased by$4,100 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.
Personal Services increased by$2,600 to accommodate a routine
adjustment for state approved retirement rates along with an increase of
$1,700 for a transfer to the Tax Collector due to increased Ad Valorem
taxes. At the fund level Reserves have been reduced by$400.
1
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2014 TENTATIVE BUDGET
NET CHANGE
TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Golden Gate Community Center $800 Ad Valorem increased by$900 due to the July Certified Taxable Value
(130) less a$100 adjustment for the 5%revenue reserve as required by law.
Major funding source is Ad Valorem On the expense side,Personal Services increased by$800 to
accommodate a routine adjustment for state approved retirement rates.
Planning Services(131) $0 Personal Services increased by$4,400 to accommodate a routine
Major funding source is User Fees adjustment for state approved retirement rates. At the fund level
Reserves have been reduced by the same amount.
Vanderbilt Beach MSTU(143) $1,900 Ad Valorem increased by$2,000 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,Reserves have been increased by$1,900.
Isle of Capri Fire Control District ($100) Ad Valorem increased by$1,200 due to the July Certified Taxable Value.
(144) Also on the revenue side,transfer in from Collier Fire Control Fund 148
Major funding source is Ad Valorem decreased by$1,300 due to a taxable value reduction generating a total
reduction in Revenues of$100. Personal Services decreased by$600 to
accommodate a routine adjustment for state approved retirement rates.
At the fund level Reserves have been increased by$500.
Ochopee Fire Control District $0 Ad Valorem increased by$6,100 due to the July Certified Taxable Value
(146) less a$300 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$1,800 due to a taxable value reduction and from the
General Fund 001 by$4,000. Personal Services decreased by$900 to
accommodate a routine adjustment for state approved retirement rates.
At the fund level Reserves have been increased by$900.
Collier County Fire Control ($6,200) Ad Valorem decreased by$6,400 due to the July Certified Taxable Value
MSTD(148) plus a$200 adjustment for the 5%revenue reserve as required by law.
Major funding source is Ad Valorem On the expense side,transfers to the Isle of Capri and Ochopee were
decreased by$3,100 and remittances to East Naples and Golden Gate
Fire Districts were decreased by$3,600 along with an increase of$500 to
the Tax Collector.
Goodland Fire District(149) $100 Ad Valorem increased by$100 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
$100.
Sabal Palm Road Extension ($100) Ad Valorem decreased by$100 due to the July Certified Taxable Value.
MSTU&BU(151) On the expense side,operating expenses have been decreased by the same
Major funding source is Ad Valorem amount.
Lely Golf Estates MSTU(152) $400 Ad Valorem increased by$500 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,Capital Outlay was increased by the net amount.
Radio Road Beautification MSTU $100 Ad Valorem increased by$100 due to the July Certified Taxable Value.
(158) On the expense side Reserves were increased by the same amount.
Major funding source is Ad Valorem
2
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2014 TENTATIVE BUDGET
NET CHANGE
TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Forest Lakes Roadway& $500 Ad Valorem increased by$600 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,transfers in the amount of$6,700 to the Property
Appraiser and Tax Collector have been added and reserves have been
decreased by$6,200.
Immokalee Beatification MSTU $200 Ad Valorem increased by$200 due to the July Certified Taxable Value.
(162) On the expense side Reserves have been increased by$200.
Major funding source is Ad Valorem
Bayshore/Avalon Beatification $700 Ad Valorem increased by$800 due to the July Certified Taxable Value
MSTU(163) 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$700.
Rock Road MSTU(165) $300 Ad Valorem increased by$300 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side,Operating expenses have been increased by$300.
Teen Court(171) $200 Personal Services increased by$200 to accommodate a routine
Major funding source is Fines adjustment for state approved retirement rates. The transfer from Court
Administration Fund(681)was increased by the same amount to support
the additional expense.
Conservation Collier(174) $0 Personal Services increased by$600 to accommodate a routine
Major funding source is funds adjustment for state approved retirement rates. At the fund level
accumulated and carried forward and Reserves have been reduced by the same amount.
earnings on those funds
Court Information Technology Fee $0 Personal Services increased by$100 to accommodate a routine
Fund(178) adjustment for state approved retirement rates. Reserve for contingencies
Major funding source is a charge for were decreased by$100.
recording documents
TDC Tourism Promotion(184) ($1,700) State mandated revenue reserves have been adjusted by$1,700 to equal
Major funding source is Tourist Tax 5%of revenue. Reserves for contingencies were decreased by the same
amount.
TDC Engineering(185) $0 Personal Services increased by$800 to accommodate a routine
Major funding source is Tourist Tax adjustment for state approved retirement rates. At the fund level
Reserves have been reduced by the same amount.
Immokalee Redevelopment(CRA) $3,500 July Certified Taxable value change increased the TIF Transfer from the
(186) General Fund(001)in the amount of$2,900 and$600 from the
Major funding source are Transfers Unincorporated General Fund MSTU(111). On the expense side,
from both General Funds(001)and Personal Services increased by$700 to accommodate a routine
(111) adjustment for state approved retirement rates. At the fund level
Reserves have been increased by$2,800.
Bayshore/Gateway Triangle $22,000 July Certified Taxable value change increased the TIF Transfer from the
Redevelopment CRA(187) General Fund(001)in the amount of$18,300 and$3,700 from the
Major funding sources are Transfers Unincorporated General Fund MSTU(111). On the expense side,
from both General Funds(001)and Personal Services increased by$500 to accommodate a routine
(111) adjustment for state approved retirement rates. At the fund level
Reserves have been increased by$21,500.
3
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2014 TENTATIVE BUDGET
NET CHANGE
TO
FUND TITLE/(NUMBER), F UND TOTAL EXPLANATION
TDC Administration(194) $0 Personal Services increased by$2,100 to accommodate a routine
Major funding source is Tourist adjustment for state approved retirement rates. Operating expenses have
Development Tax been reduced by the same amount. -
TDC Beach Renourishment(195) $0 Project budgets have been adjusted to be in agreement with TDC Beach
Major funding source is Tourist Renourishment grants approved by the Board on 6-11-13 item 11A. This
Development Tax action approved adding Grant projects in the amount of$454,000 to the
tentative budget. Contingency reserves have been reduced by the same
amount.
Museum(198) $0 Personal Services increased by$1,800 to accommodate a routine
Major funding source is Tourist adjustment for state approved retirement rates. At the fund level
Development Tax Reserves have been reduced by the same amount.
Road Gas Tax Op(312) $5,100 Personal Services increased by$5,100 to accommodate a routine
Major funding source is Gas Taxes adjustment for state approved retirement rates. On the revenue side,
Transfer in from Gas Tax Road Construction Fund(313)was increased
in the same amount.
Road Const.-Gas Tax(313) ($500,000) The Transfer to Fund(312)increased by$5,100 to accommodate a
Major funding source is Gas Taxes routine adjustment for final retirement rates in Road Gas Tax Operations
and a General Fund(001)transfer Fund(312). Fund(313)Reserve budgets have been decreased in the
same amount. Also,the Golden Gate City storm water/road project was
moved to the Stormwater Capital Fund 325 resulting in a decrease in the
General Fund transfer in the amount of$500,000.
Clam Bay Restoration(320) $300 The 5%revenue reserve was adjusted by$300 as required by law.On the
Major funding source is Special expense side,Reserves were increased by the same amount.
Assessments
Pelican Bay Hardscape& ($1,100) Special Assessments decreased by$400 due to consolidation of two units
Landscape Improvements(322) into one unit and the 5%revenue reserve was decreased by$700 as
Major funding source is Special required by law. On the expense side,operating expense decreased by
Assessments&transfer from Pelican $1,100.
Bay MSTBU Fund(109)
Stormwater Operations(324) $2,000 Personal Services increased by$2,000 accommodate a routine adjustment
Major funding source is a Transfer for state approved retirement rates. On the revenue side,Transfer in from
from Stormwater Capital fund(325) the Stormwater Capital Project Fund(325)was increased in the same
amount.
Stormwater Capital Project(325) $500,000 The Golden Gate City storm water/road project was moved from the
Major funding source is a Transfer Road Construction fund 313 resulting in an increase in the
from General Fund(001)and the Unincorporated General Fund 111 transfer in the amount of$500,000.
Unincorporated General Fund(111) The LSIP project was reduced by$2,000 to offset an increase in
companion Fund(324)to accommodate a routine adjustment for final
retirement rates.
County Water-Sewer District $0 Personal Services increased by$47,600 to accommodate a routine
Fund(408) adjustment for state approved retirement rates. At the fund level
Major funding source is user fees Reserves have been reduced by the same amount. Also,transfers were
adjusted with a net increase/decrease of$0 due to the refunding of the
2003B Bond;the transfer to the Water-Sewer Debt Service Fund(410)
was reduced by$40,900 with a corresponding increase in the Water User
Fee Capital Fund(412).
4
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2014 TENTATIVE BUDGET
NET CHANGE
TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Water/Sewer Debt Service(410) $449,300 The refunding of the 2003B Bond and the partial refunding of the 2006
Major funding source are Transfers Bond resulted in a net present value savings of$5.5 million over the life
from the County Water-Sewer of both bonds,however,negative savings resulted in FY 2014. In FY
District Fund(408)and Impact Fee 2014,the refunding decreased the Carryforward by$285,000 and
Capital Funds(411)and(413) increased the various transfers by$734,300. On the expense side,the
principal payment increased by$1,732,900 and the debt service interest
payments decreased by$1,283,600.
Water Impact Fee Capital(411) ($168,400) The partial refunding of the 2006 Bond in June 2013 resulted in a
Major funding source is Water decrease in Carryforward by$168,400. On the expense side,the transfer
Impact Fees to the debt service fund 410 increased by$775,200 and the Reserves
were decreased by$943,600.
Water User Fee Capital(412) $40,900 Due to the savings achieved by the refunding of the 2003B Bond,the
Major funding source is a Transfer County Water-Sewer District fund 408 is able to transfer in an
from County Water-Sewer District additional$40,900. At the fund level Reserves have been increased by
(408) the same amount.
CATT Transit Enhancement(426) $0 Personal Services increased by$300 to accommodate a routine
Major funding sources are User Fees adjustment for state approved retirement rates. At the fund level
and a Transfer from Gas Taxes(313) Reserves have been reduced by the same amount.
Transportation Disadvantaged $0 Personal Services increased by$200 to accommodate a routine
(427) adjustment for state approved retirement rates. At the fund level
Major funding source is a Transfer Reserves have been reduced by the same amount.
from the General Fund(001)
Solid Waste Disposal Fund.(470) $0 Personal Services increased by$4,600 to accommodate a routine
Major funding sources are Charges adjustment for state approved retirement rates. At the fund level
for Services and Reimbursements Reserves have been reduced by the same amount.
from Other Departments.
EMS(490) $2,000 Personal Services increased by$2,000 to accommodate a routine
Major funding sources are User Fees adjustment of state approved retirement rates. On the revenue side,the
and a Transfer from the General Transfer in from the General Fund(001)was increased in the same
Fund(001) amount.
Collier County Airport(495) $3,100 Personal Services increased by$3,100 to accommodate a routine
Major funding sources are Fuel adjustment of state approved retirement rates. On the revenue side,the
Sales,Rents and a Transfer from the Advance from the General Fund(001)was increased in the same amount.
General Fund(001)
Information Technology(505) $0 Personal Services increased by$7,300 to accommodate a routine
Major funding sources are Internal adjustment of state approved retirement rates. At the fund level,
Service Charges Reserves were reduced in the same amount.
Risk Mgt-Property&Casualty $0 Personal Services increased by$600 to accommodate a routine
(516) adjustment of state approved retirement rates. At the fund level,
Major funding sources are Internal Reserves were reduced in the same amount.
Service Charges
Risk Mgt-Group Health(517) $0 Personal Services increased by$1,700 to accommodate a routine
Major funding sources are Internal adjustment of state approved retirement rates. At the fund level,
Service Charges Reserves were reduced in the same amount.
5
SUMMARY OF CHANGES FROM JUNE WORKSHOP
TO THE FY 2014 TENTATIVE BUDGET
NET CHANGE
TO
FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION
Risk Mgt-Worker's Compensation $0 Personal Services increased by$500 to accommodate a routine
(518) adjustment of state approved retirement rates. At the fund level,
Major funding sources are Internal Reserves were reduced in the same amount.
Service Charges
Fleet Management(521) $0 Personal Services increased by$4,500 to accommodate a routine
Major funding sources are Internal adjustment of state approved retirement rates. At the fund level,
Service Charges Reserves were reduced in the same amount.
University Extension Trust(604) ($700) State mandated revenue reserves has been set up in the amount of$700 to
Major funding source is donations equal 5%of revenue. At the fund level,Reserves were reduced by the
same amount.
Utility Fee Trust(669) ($11,500) The State mandated revenue reserves has been established for$11,500 to
Major funding source is Franchise equal 5%of revenue. On the expense side,Personal Services increased
Fees by$600 to accommodate a routine adjustment of state approved
retirement rates. At the fund level,Reserves were reduced by$12,100.
Court Administration(681) $3,400 Personal Services increased by$3,200 and a transfer to Teen Court Fund
Major funding sources are Fines and (171)increased by$200 to accommodate a routine adjustment of state
a Transfer from the General Fund approved retirement rates. On the Revenue side,the transfer from the
(001) General Fund increased by$3,400.
Collier County Lighting(760) $2,300 Ad Valorem increased by$2,400 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.
Taxes On the expense side operating expenses have been increased by the net
amount of$2,300.
Pelican Bay Lighting(778) $600 Ad Valorem increased by$600 due to the July Certified Taxable Value.
Major funding source is Ad Valorem On the expense side Personal Services increased by$500 to
Taxes accommodate a routine adjustment for state approved retirement rates.
At the fund level Reserves have been increased by$100.
Total $792,000
Gross Budget at June Workshop $1,291,102,100
Gross Tentative Budget $1,291,894,100
•
6
Collier County Government
Fiscal Year 2014 Tentative Budget •
Collier County FY 2014 Budget Summary
Operating Budget
FY13 FY14 FY14 FY14
Division/Agency Adopted Current Expanded Total %Change
-Board of County Commissioners Operations 1,124,800 1,127,800 0 1,127,800 0.27%
Other General Administration(001) 7,039,300 7,146,200 0 7,146,200 1.52%
Other General Administration(111) 2,988,000 2,917,900 0 2,917,900 -2.35%
County Attorney 2,693,500 • 2,686,600 0 2,686,600 -0.26%
Bayshore/Gateway Triangle CRA 6,400,800 4,884,300 0 4,884,300 -23.69%
Immokalee CRA 1,668,500 1,192,000 0 1,192,000 -28.56%
Airport Authority Operations 4,104,500 3,705,500 0 3,705,500 -9.72%
Total Board of County Commissioners 26,019,400 23,660,300 0 23,660,300 -9.07%
County Manager's Agency:
Operations(Gen Fd&MSTD Gen Fd):
Management Offices Operations 4,397,600 4,590,400 0 4,590,400 4.38%
Administrative Services General Fund Operations 43,189,500 47,013,400 0 47,013,400 8.85%
Growth Management 38,183,600 40,567,500 363,600 40,931,100 7.20%
Public Services Operations 41,771,900 40,283,300 942,000 41,225,300 -1.31%
Operations sub-total 127,542,600 132,454,600 1,305,600 133,760,200 4.87%
Revenue Centric Operations:
Management Offices(TDC,Pelican Bay) 13,888,000 17,556,300 0 17,556,300 26.41%
Administrative Services(Internal Services-IT,Fleet,Risk Mg 86,612,700 86,123,800 0 86,123,800 -0.56%
Administrative Services(Fire Districts,Trust Funds) 4,919,700 5,039,600 0 5,039,600 2.44%
Growth Management(Corn Dev,Plan Serv,Util Reg,TDC) 19,988,000 24,986,700 0 24,986,700 25.01%
Growth Mgt Improvement Districts(MSTU/BU;Pollution Ctr) 5,037,900 6,164,700 0 6,164,700 22.37%
Public Services(Museum-TDC,Conserv.Collier,Trust Fds) 62,175,500 58,719,100 0 58,719,100 -5.56%
Public Utilities 176,569,200 174,903,100 0 174,903,100 -0.94%
Revenue Centric Operations sub-total 369,191,000 373,493,300 0 373,493,300 1.17%
Total County Manager Operations 496,733,600 505,947,900 1,305,600 507,253,500 2.12%
Courts&Related Agencies 4,224,800 4,488,900 0 4,488,900 6.25%
Constitutional Officers:
Property Appraiser 6,303,500 6,434,100 0 6,434,100 2.07%
Supervisor of Elections 3,233,600 3,117,300 0 3,117,300 -3.60%
Clerk of Courts-Fee Support Operations 2,278,800 2,387,300 283,100 2,670,400 17.18%
Clerk of Courts-General Fund Support 5,133,200 5,475,200 160,300 5,635,500 9.79%
Sheriff 140,108,600 139,748,900 0 139,748,900 -0.26%
Tax Collector 16,977,700 0 0 0 -100.00%
Paid by Board-Constitutional Officers 4,138,700 3,934,500 0 3,934,500 -4.93%
Grand Total Operating 705,151,900 695,194,400 1,749,000 696,943,400 -1.16%
Debt Service FY 13 FY 14 FY 14 FY 14
Total Current Expanded Total %Change
General Governmental Debt Service 58,653,900 41,350,000 0 41,350,000 -29.50%
Public Utilities Debt Service 37,860,900 39,283,100 0 39,283,100 3.76%
Grand Total Debt Service 96,514,800 80,633,100 0 80,633,100 -16.46%
Capital Budget FY 13 FY 14 FY 14 FY 14
Total Current Expanded Total %Change
Board of County Commissioners Capital Projects 0 0 0 0 N/A
Airport Authority Capital Projects 598,000 91,400 0 91,400 -84.72%
Total Board of County Commissioners 598,000 91,400 0 91,400 -84.72%
County Manager's Agency:
Management Offices 1,010,700 681,300 0 681,300 -32.59%
Administrative Services Capital Projects 12,998,000 15,497,400 0 15,497,400 19.23%
Public Services Capital Projects 26,194,600 29,269,800 0 29,269,800 11.74%
Growth Management Capital 101,698,900 97,959,900 0 97,959,900 -3.68%
Public Utilities Capital Projects 101,853,200 97,089,000 0 97,089,000 -4.68%
Total County Manager Capital Projects 243,755,400 240,497,400 0 240,497,400 -1.34%
Courts&Related Agencies Capital Projects 3,505,400 4,693,500 0 4,693,500 33.89%
Constitutional Officers:
Supervisor of Elections Capital Projects 275,000 0 0 0 -100.00%
Sheriff Capital Projects 7,355,100 9,831,000 0 9,831,000 33.66%
Total Constitutional Officers Capital Projects 7,630,100 9,831,000 0 9,831,000 28:84%
Grand Total Capital Budgets 255,488,900 255,113,300 0 255,113,300 -0.15%
General Funds(001&111)Transfers&Reserves 248,980,900 260,364,300 (1,160,000) 259,204,300 4.11%
Total Gross County Budget 1,306,136,500 1,291,305,100 589,000 1,291,894,100 -1.09%
Less: Interfund Transfers 424,234,500 413,358,500 160,300 413,518,800 -2.53%
Total Net County Budget 881,902,000 877,946,600 428,700 878,375,300 -0.40%
Total Net County Budget(w/o Tax Collector) 864,924,300 877,946,600 428,700 878,375,300 1.56%
7
Collier County Government
Fiscal Year 2014 Tentative Budget
Collier County FY 2014 Budget Summary
FY 13 FY 14 FY 14 FY 14
Revenues Adopted Current Expanded Total %Change -
Property Taxes 258,649,600 252,558,500 0 252,558,500 -2.35%
Gas&Sales Tax 46,811,500 49,800,000 0 49,800,000 6.38%
Permits,Fines&Assessments 40,999,500 42,177,900 0 42,177,900 2.87%
Intergovernmental 19,840,900 19,444,800 0 19,444,800 -2.00%
Service Charges 183,500,400 166,472,300 428,700 166,901,000 -9.05%
Interest/Misc 6,567,000 7,664,700 0 7,664,700 16.72%
Impact Fees 14,977,000 22,720,900 0 22,720,900 51.71%
Loan Proceeds 0 0 0 0 N/A
Carry Forward 338,757,800 345,517,200 0 345,517,200 2.00%
Internals 71,567,400 71,763,000 0 71,763,000 0.27%
Transfers 352,667,100 341,595,500 160,300 341,755,800 -3.09%
Less 5%Required by Law (28,201,700) (28,409,700) 0 (28,409,700) 0.74%
Total Gross County Budget-Revenues 1,306,136,500 1,291,305,100 589,000 1,291,894,100 -1.09%
Less Interfund Transfers 424,234,500 413,358,500 160,300 413,518,800 -2.53%
Total Net County Budget 881,902,000 877,946,600 428,700 878,375,300 -0.40%
FY 2014 Full Time Equivalent(FTE)Count Summary
FY 09 FY 13 FY 13 FY 14 FY 14 FY 14
(prior to reorg) (Funded) (Funded) (Funded) (Funded) (Funded)
Division Authorized Adopted Forecast Current Expanded Total %Change
BCC 11.00 11.00 11.00 11.00 - 11.00 0.00%
County Attorney 34.00 20.00 20.00 20.00 - 20.00 0.00%
Bayshore/Gateway Triangle CRA 4.00 3.00 3.00 3.00 - 3.00 0.00%
Immokalee CRA 3.00 4.00 4.00 4.00 - 4.00 0.00%
Airport Authority Operations 15.80 15.80 15.80 15.80 - 15.80 0.00%
Total BCC 67.80 53.80 53.80 53.80 - 53.80 0.00%
Management Offices 277.80 57.00 63.00 62.00 - 62.00 8.77%
Administrative Services 193.25 366.75 368.00 368.20 - 368.20 0.40%
Public Services 470.40 347.95 341.95 342.00 8.00 350.00 0.59% illitilk
Public Utilities 404.50 370.00 367.00 367.00 - 367.00 -0.81%
Growth Management 583.00 375.50 396.50 397.50 - 397.50 5.86%
Total County Manager Agency 1,928.95 1,517.20 1,536.45 1,536.70 8.00 1,544.70 1.81%
Courts&Related Agencies 38.60 30.75 31.00 31.00 - 31.00 0.81%
Constitutional Officers:
Property Appraiser 60.00 60.00 60.00 56.00 - 56.00 -6.67%
Supervisor of Elections 22.00 22.00 22.00 22.00 - 22.00 0.00%
Clerk(Non-State Funded) 95.23 75.66 75.66 73.66 6.50 80.16 5.95%
Sheriff 1,369.25 1,373.00 1,373.00 1,373.00 - 1,373.00 0.00%
Tax Collector 158.00 149.00 149.00 149.00 - 149.00 0.00%
Total Constitutional Officers 1,704.48 1,679.66 1,679.66 1,673.66 6.50 1,680.16 0.03%
Total of Permanent FTE 3,739.83 3,281.41 3,300.91 3,295.16 14.50 3,309.66 0.86%
Grant Funded Positions-Immok CRA - 1.00 1.00 1.00 - 1.00 0.00%
BCBB Funded Positions-Pub Utilities 2.00 2.00 2.00 2.00 - 2.00 0.00%
Grant Funded Positions-Housing Grants 8.05 13.75 13.75 12.00 - 12.00 -12.73%
Grant Funded Positions-Human Service 2.15 9.40 9.40 11.10 - 11.10 18.09%
Grant Funded Positions-Sheriff 10.00 14.00 14.00 14.00 - 14.00 0.00%
Clerk(State Funded) 166.77 124.34 129.04 124.34 - 124.34 0.00%
Total Grant and State Funded Positions 188.97 164.49 169.19 164.44 - 164.44 -0.03%
Grand Total 3,928.80 3,445.90 3,470.10 3,459.60 14.50 3,474.10 0.82%
Ailliok
8
Collier County Government
Fiscal Year 2014 Tentative Budget
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY12113 FY13/14 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
General Fund
General Fund (001) 309,925,100 319,345,400 3.04%
Utility Impact Fee Deferral Program (002) 12,100 52,300 332.23%
Emergency Disaster (003) 500,000 491,100 -1.78%
Economic Development (007) 469,200 782,700 66.82%
Constitutional Officer Funds:
Clerk of Circuit Court (011) 7,412,000 8,305,900 12.06%
Sheriff (040) 131,973,300 131,973,300 0.00%
Property Appraiser (060) 6,303,500 6,434,100 2.07%
Tax Collector (070) 16,977,700 0 -100.00%
Supervisor of Elections (080) 3,233,600 3,117,300 -3.60%
Supervisor of Elections Grants (081) 0 0 N/A
Subtotal Constitutional Officers 165,900,100 149,830,600 -9.69%
Special Revenue Funds
Transportation (101) 16,187,200 18,741,100 15.78%
Right of Way Permitting (102) 456,900 497,800 8.95%
Affordable Housing (105) 0 633,000 N/A
Impact Fee Administration (107) 1,260,700 1,108,100 -12.10%
Pelican Bay MSTBU (109) 3,414,000 3,367,800 -1.35%
Unincorporated Areas General Fund MSTU (111) 38,866,300 39,385,100 1.33%
Landscaping Projects (112) 307,600 163,000 -47.01%
Community Development (113) 12,961,000 14,974,700 15.54%
Water Pollution Control (114) 3,046,000 3,316,100 8.87%
Sheriff Grants (115) 213,000 215,500 1.17%
Miscellaneous Grants (116) 0 179,300 N/A
Natural Resources Grants (117) 0 13,800 N/A
Emergency Management Grants (118) 0 38,400 N/A
Parks&Recreation Food Service Grants (119) 0 63,200 N/A
Community Development Block Grants (121) 0 0 N/A
Services for Seniors (123) 0 344,200 N/A
ARRA Grants (125) 0 _ 32,800 N/A
Metro Planning-MPO (128) 5,000 38,300 666.00%
Library Grants (129) 0 583,900 N/A
Golden Gate Community Center (130) 1,060,200 1,053,100 -0.67%
Planning Services (131) 4,104,100 6,845,400 66.79%
Pine Ridge Industrial Park Capital (132) 5,200 757,300 14463.46%
Victoria Park Drainage MSTU (134) 29,300 28,700 -2.05%
Naples Production Park Capital (138) 3,600 35,600 888.89%
Naples Park Drainage MSTU&BU (139) 69,000 76,400 10.72%
Pine Ridge Industrial Pk Maintenance MSTU&BU (140) 200 300 50.00%
Naples Production Park MSTU&BU (141) 900 54,500 5955.56%
Pine Ridge Industrial Park MSTU&BU (142) 1,812,700 1,822,500 0.54%
Vanderbilt Beach Beautification MSTU (143) 5,009,900 5,367,400 7.14%
Isle of Capri Municipal Rescue&Fire Services (144) 1,334,900 1,273,900 -4.57%
Ochopee Fire Control District MSTU (146) 1,804,200 1,836,500 1.79%
Collier County Fire Control MSTU (148) 277,800 328,700 18.32%
Goodland/Horr's Isle Fire Control District (149) 93,200 93,500 0.32%
Sabal Palm Road Extension MSTU&BU (151) 154,000 98,300 -36.17%
Lely Golf Estates Beautification MSTU (152) 507,200 346,500 -31.68%
9
Collier County Government
Fiscal Year 2014 Tentative Budget Amok
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY 12/13 FY 13/14
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Special Revenue Funds(Cont'd)
Golden Gate Beautification MSTU (153) 774,800 784,100 1.20%
Hawksridge Stormwater System MSTU (154) 71,000 73,300 3.24%
Radio Road Beautification MSTU (158) 592,000 732,100 23.67%
Forest Lakes Roadway&Drainage MSTU (159) 2,457,300 2,239,800 -8.85%
Immokalee Beautification MSTU (162) 755,700 441,200 -41.62%
Bayshore Beautification MSTU (163) 4,038,200 2,845,400 -29.54%
Haldeman Creek Dredging MSTU (164) 192,900 232,400 20.48%
Rock Road MSTU (165) 32,300 35,700 10.53%
Radio Road East Beautification MSTU (166) 180,800 132,100 -26.94%
Adoption Awareness (170) 0 0 N/A
Teen Court (171) 82,200 80,700 -1.82%
Conservation Collier (172) 12,954,300 4,938,400 -61.88%
Driver Education (173) 272,000 282,200 3.75%
Conservation Collier Maintenance (174) 31,571,300 33,003,800 4.54%
Juvenile Assessment Center (175) 0 0 N/A
Court IT Fee (178) 935,700 1,342,600 43.49%
Conservation Collier Projects (179) 940,500 95,500 -89.85%
Domestic Animal Services Donations (180) 77,700 100,200 28.96%
Court Maintenance Fund (181) 3,505,400 4,693,500 33.89% Allk
TDC Beach Park Facilities (183) 8,760,400 9,029,300 3.07%
Tourism Marketing (184) 4,698,600 7,404,100 57.58%
TDC Engineering (185) 663,300 643,300 -3.02%
Immokalee Redevelopment CRA (186) 734,100 572,100 -22.07%
Bayshore/Gateway Triangle CRA (187) 2,169,700 1,806,500 -16.74%
800 MHz Fund (188) 1,126,500 1,203,700 6.85%
Wireless E-911 (189) 0 0 N/A
Miscellaneous Florida Statutes (190) 36,400 65,000 78.57%
SHIP (191) 0 0 N/A
Public Guardianship (192) 197,900 193,000 -2.48%
Tourist Development (193) 324,900 635,000 95.44%
Tourist Development (194) 1,586,300 1,712,500 7.96%
Tourist Development Beaches (195) 32,359,400 30,540,900 -5.62%
Economic Disaster Recovery (196) 1,320,900 790,500 -40.15%
Museum (198) 1,823,500 1,923,200 5.47%
E-911 System (199) 937,500 933,000 -0.48%
Administrative Services Grants (703) 0 200 N/A
Administrative Services Grant Match (704) 0 200 N/A
Housing Grants (705) 0 0 N/A
Human Services Grants (707) 0 376,800 N/A
Human Services Grant Match (708) 0 167,000 N/A
Public Services Grants (709) 0 0 N/A
Public Services Grant Match (710) 0 0 N/A
Transportation Grants (711) 0 11,100 N/A
Transportation Grant Match (712) 10,036,300 8,045,200 -19.84%
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
Collier County Lighting (760) 612,800 636,000 3.79% Arrrok
Pelican Bay Lighting (778) 801,300 1,037,500 29.48%
Subtotal Special Revenue Funds 220,608,000 223,493,800 1.31%
10
Collier County Government
Fiscal Year 2014 Tentative Budget
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY 12/13 FY 13/14
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
NMI
Debt Service Funds
Sales Tax Revenue Bonds,Series 2002 (210) 0 0 N/A
Gas Tax Revenue Refunding Bds,2003,2005 (212) 14,321,500 14,157,900 -1.14%
State Infrastructure Bank(SIB)Loan (213) 0 0 N/A
Sales Tax Revenue Refunding Bonds,2003 (215) 415,400 4,100 -99.01%
Sales Tax Revenue Refunding Bonds,2005 (216) 2,760,900 5,500 -99.80%
Sales Tax Rev Bds Reserve,2002,2003,2005 (217) 10,401,500 0 -100.00%
Caribbean Gardens G.O. Bond (220) 8,900 1,300 -85.39%
Naples Pk Drainage Assessment Bds, 1997 (226) 31,200 5,700 -81.73%
Pine Ridge/Naples Production Park, 1993 (232) 1,897,400 1,865,600 -1.68%
Forest Lakes Limited G.O. Bonds,2007 (259) 749,400 1,484,300 98.07%
Radio Rd E MSTU G.O.Bonds, 2012 (266) 141,700 150,400 6.14%
Conservation Collier Limited G.O. Bds,2005A (272) 5,986,400 76,000 -98.73%
Conservation Collier Limited G.O. Bds,2008 (273) 0 34,900 N/A
Bayshore CRA Letter of Credit, Series 2009 (287) 3,030,200 1,280,000 -57.76%
Special Obligation Bonds, Series 2010,2010B (298) 18,908,900 22,284,300 17.85%
Commercial Paper Loans (299) 500 0 -100.00%
Subtotal Debt Service Funds 58,653,900 41,350,000 -29.50%
Capital Projects/Expenditures Funds
County-Wide Capital Projects (301) 7,327,900 11,502,300 56.97%
Parks Capital Improvements (306) 3,815,300 1,425,700 -62.63%
Library Capital Projects (307) 0 368,800
Growth Management Capital (310) 0 85,300 N/A
Road Construction Operations (312) 2,660,500 2,671,900 0.43%
Road Construction (313) 30,841,500 35,229,600 14.23%
Museum Capital (314) 200,000 0 - -100.00%
Clam Bay Restoration (320) 183,100 188,100 2.73%
Pelican Bay Irrigation/Landscaping (322) 647,600 433,200 -33.11%
Stormwater Operations (324) 1,242,400 1,235,100 -0.59%
Stormwater Capital Improvement Projects (325) 5,651,700 6,319,400 11.81%
Road Impact District 1, N Naples (331) 5,760,100 2,665,200 -53.73%
Road Impact District 2, E Naples&GG City (333) 2,402,500 1,063,000 -55.75%
Road Impact District 3, City of Naples (334) 293,400 405,600 38.24%
Road Impact District 4,S County&Marco (336) 9,248,400 10,180,800 10.08%
Road Impact District 6,Golden Gate Estates (338) 3,579,500 1,592,400 -55.51%
Road Impact District 5, Immokalee Area (339) 876,300 1,220,800 39.31%
Road Assessment Receivable (341) 419,100 431,300 2.91%
Regional Park Impact Fee-Incorporated Areas (345) 193,500 249,300 28.84%
Community&Regional Park Impact Fee (346) 11,160,600 15,637,500 40.11%
EMS Impact Fee (350) 647,900 - 644,500 -0.52%
Library Impact Fee (355) 1,565,300 1,649,700 5.39%
Community Park Impact Fee-Naples/Urban (368) 187,000 157,200 -15.94%
Ochopee Fire Impact Fees (372) 14,900 15,900 6.71%
Isle of Capri Fire Impact Fees (373) 7,700 9,300 20.78%
Correctional Facilities Impact Fees (381) 2,640,000 3,238,300 22.66%
Law Enforcement Impact Fees (385) 3,094,300 3,134,600 1.30%
General Government Building Impact Fee (390) 7,437,900 7,645,800 2.80%
Subtotal Capital Funds 102,098,400 109,400,600 7.15%
11
Collier County Government
Fiscal Year 2014 Tentative Budget
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY 12/13 FY 13/14 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
Enterprise Funds
County Water Sewer Operating (408) 127,035,300 126,703,700 -0.26%
County Water Sewer Assessment Capital (409) 11,100 27,000 143.24%
County Water Sewer Debt Service (410) 37,860,900 39,283,100 3.76%
County Water Impact Fees (411) 8,736,500 11,220,700 28.43%
County Water Capital Projects (412) 27,354,100 27,863,200 1.86%
County Sewer Impact Fees (413) 9,666,000 11,752,000 21.58%
County Sewer Capital Projects (414) 49,572,100 40,220,400 -18.86%
County Water Sewer Bond Proceeds Fund (415) 0 0 N/A
County Water Sewer Grants (416) 0 400 N/A
County Water Sewer Grant Match (417) 0 300 N/A
Collier Area Transit Grants (424) 0 0 N/A
Collier Area Transit Grant Match (425) 477,500 442,700 -7.29%
Collier Area Transit (426) 2,707,700 2,879,200 6.33%
Transportation Disadvantaged (427) 2,448,700 2,511,800 2.58%
Transportation Disadvantaged Grant (428) 0 700 N/A
Transportation Disadvantaged Grant Match (429) 79,400 84,000 5.79%
Goodland Water District (441) 522,200 0 -100.00%
Solid Waste Disposal (470) 18,585,500 18,673,000 0.47%
Landfill Closure (471) 3,016,100 3,015,500 -0.02%
Solid Waste Disposal Grants (472) 0 0 N/A
Mandatory Collection (473) 27,410,100 26,510,900 -3.28%
Solid Waste Capital Projects (474) 6,513,400 6,005,000 -7.81%
Solid Waste Grant (475) 0 0 N/A
Solid Waste Grant Match (476) 0 0 N/A
EMS (490) 22,058,600 22,747,000 3.12%
EMS Grants and Capital (491) 800,000 3,880,000 385.00%
First Responder (492) P 600 N/A
EMS Grant (493) 0 0 N/A
Airport Authority Operations (495) 4,104,500 3,705,500 -9.72%
Airport Authority Capital (496) 138,000 15,500 -88.77%
Immokalee Airport Capital (497) 456,500 69,200 -84.84%
Airport Authority Grant (498) 0 0 N/A
Airport Authority Grant Match (499) 3,500 6,700 91.43%
Subtotal Enterprise Funds 349,557,700 _ 347,618,100 -0.55%
Internal Service Funds
Information Technology (505) 5,437,700 6,090,900 12.01%
Information Technology Capital (506) 123,000 868,200 605.85%
Property&Casualty (516) 13,470,300 14,591,400 8.32%
Group Health (517) 49,680,500 47,653,700 -4.08%
Workers Compensation (518) 5,979,800 5,468,300 -8.55%
Fleet Management (521) 10,794,900 10,247,600 -5.07%
Subtotal Internal Service Funds 85,486,200 84,920,100 -0.66%
12
Collier County Government
Fiscal Year 2014 Tentative Budget
Collier County, Florida
Fiscal Year 2013/2014
Summary of Budget by Fund
FY 12/13 FY 13/14 %
Fund Adopted Tentative Budget
Fund Title No. Budget Budget Change
•
Trust and Agency Funds
Confiscated Property Trust. (602) 374,100 228,900 -38.81%
Crime Prevention (603) 1,098,800 1,232,000 12.12%
University Extension (604) 58,500 85,800 46.67%
GAC Land Trust (605) 1,101,200 1,120,400 1.74%
GAC Road Trust (606) 0 76,600 N/A
Parks and Recreation Donations (607) 21,200 11,000 -48.11%
Law Enforcement Trust (608) 758,600 722,000 -4.82%
Domestic Violence Trust (609) 0 349,200 N/A
Animal Control Trust (610) 186,300 182,100 -2.25%
Combined E-911 (611) 4,753,300 4,095,000 -13.85%
Library Trust Fund (612) 588,500 716,400 21.73%
Drug Abuse Trust (616) 4,100 4,100 0.00%
Freedom Memorial (620) 180,700 42,700 -76.37%
Countryside Wall (630) 0 0 N/A
Law Library (640) 69,300 68,800 -0.72%
Legal Aid Society (652) 108,400 108,400 0.00%
Office of Utility Regulation (669) 1,189,900 1,375,700 15.61%
Deposit Fund (670) 0 0 N/A
Caracara Prairie Preserve (674) 0 1,837,300 N/A
Court Administration (681) 2,432,900 2,303,000 -5.34%
Subtotal Trust Funds 12,925,800 14,559,400 12.64%
Total Budget by Fund 1,306,136,500 1,291,844,100 -1.09%
Less:
Internal Services 71,567,400 71,763,000 0.27%
Interfund Transfers 352,667,100 340,946,400 -3.32%
Net County Budget 881,902,000 879,134,700 -0.31%
13
Collier County Government
Fiscal Year 2014 Tentative Budget
Collier County, Florida
FY 2014 Proposed Maximum Property Tax Rates
July 1 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 3.4785 3.5645 2.47%
Water Pollution Control 114 0.0293 0.0286 0.0293 2.45%
3.5938 3.5071 3.5938 2.47%
Unincorporated Area General Fund 111 0.7161 0.7024 0.7161 1.95%
Golden Gate Community Center 130 0.1990 0.1939 0.1909 -1.55%
Victoria Park Drainage 134 0.0479 0.0458 0.0479 4.59%
Naples Park Drainage 139 0.0090 0.0085 0.0085 0.00%
Vanderbilt Beach MSTU 143 0.5000 0.4897 0.5000 2.10%
Isle of Capri Fire 144 2.0000 1.9830 2.0000 0.86%
Ochopee Fire Control 146 4.0000 4.0755 4.0000 -1.85%
Collier County Fire 148 2.0000 1.8067 2.0000 10.70%
Goodland/Horr's Island Fire MSTU 149 1.2760 1.3342 1.2760 -4.36%
Sabal Palm Road MSTU 151 0.1000 0.0416 0.1000 140.38%
Golden Gate Parkway Beautification 153 0.4753 0.4583 0.4583 0.00%
Lely Golf Estates Beautification 152 2.0000 1.9355 2.0000 3.33%
Hawksridge Stormwater Pumping MSTU 154 0.0500 0.0482 0.0482 0.00%
Radio Road Beautification 158 0.3210 0.3185 0.3185 0.00%
Forest Lakes Roadway&Drainage MSTU 159 1.1551 1.1527 1.1610 0.72% sksokw
Immokalee Beautification MSTU 162 0.9354 0.9162 0.9162 0.00%
Bayshore Avalon Beautification 163 2.3754 2.3604 2.3604 0.00%
Haldeman Creek Dredging 164 0.7735 0.7348 0.7348 0.00%
Rock Road 165 3.0000 2.9672 3.0000 1.11%
Radio Road East MSTU 166 0.2401 0.2306 0.2306 0.00%
Conservation Collier 172 0.1651 0.1610 0.0000 -100.00%
Forest Lakes Debt Service 259 2.8449 2.8391 2.8390 0.00%
Radio Road East Debt Service 266 0.2319 0.2227 0.2193 -1.53%
Conservation Collier Debt Service(2005) 272 0.0849 0.0828 0.0000 -100.00%
Collier County Lighting 760 0.1631 0.1578 0.1631 3.36%
Pelican Bay MSTBU 778 0.0857 0.0849 0.0857 0.94%
Aggregate Millage Rate 4.3214 4.2222 4.1518 -1.67%
14
I
Collier County Government
Fiscal Year 2014 Tentative Budget
Collier County, Florida
Property Tax Dollars Based upon July 1,2013 Taxable Values
FY 2014 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 001 206,110,252 211,224,461 216,446,627 2.47%
Water Pollution Control 114 1,713,838 1,736,674 1,779,180 2.45%
207,824,090 212,961,135 218,225,807 2.47%
Unincorporated Area General Fund 111 25,602,482 26,181,591 26,692,251 1.95%
Golden Gate Community Center 130 282,170 286,349 281,919 -1.55%
Victoria Park Drainage 134 1,236 1,235 1,292 4.62%
Naples Park Drainage 139 7,758 7,790 7,790 0.00%
Vanderbilt Beach MSTU 143 952,027 954,352 974,425 2.10%
Isle of Capri Fire 144 1,012,509 1,020,654 1,029,404 0.86%
Ochopee Fire Control 146 1,242,744 1,249,556 1,226,407 -1.85%
Collier County Fire 148 274,889 275,655 305,147 10.70%
Goodland/Horn's Island Fire MSTU 149 93,695 94,006 89,906 -4.36%
Saba!Palm Road MSTU 151 914 913 2,194 140.31%
Lely Golf Estates Beautification 152 185,395 185,829 192,021 3.33%
Golden Gate Parkway Beautification 153 245,375 246,067 246,067 0.00%
Hawksridge Stormwater Pumping MSTU 154 2,645 2,646 2,646 0.00%
Radio Road Beautification 158 306,850 308,219 308,219 0.00%
Forest Lakes Roadway&Drainage MSTU 159 149,835 149,903 150,983 0.72%
Immokalee Beautification MSTU 162 274,148 277,402 277,402 0.00%
Bayshore Avalon Beautification 163 837,350 840,240 840,240 0.00%
Haldeman Creek Dredging. 164 51,401 51,645 51,645 0.00%
Rock Road 165 30,070 30,278 30,613 1.11%
Radio Road East MSTU 166 81,520 83,199 83,199 0.00%
Conservation Collier 172 9,657,155 9,776,380 0 -100.00%
Forest Lakes Debt Service 259 369,028 369,212 369,199 0.00%
Radio Road East Debt Service 266 78,736 80,349 79,122 -1.53%
Conservation Collier Debt Service(2005) 272 4,966,036 5,027,853 0 -100.00%
Collier County Lighting 760 620,446 624,322 645,291 3.36%
Pelican Bay MSTBU 778 440,396 441,293 445,451 0.94%
Total Taxes Levied 255,590,900 261,528,073 252,558,640
Aggregate Taxes 250,177,100 256,050,659 252,110,319
15
Collier County Government
Fiscal Year 2014 Tentative Budget Oft
Collier County, Florida
Taxable Property Values(July 1, 2013)
For FY 2014
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 58,492,762,303 59,972,601,105 60,722,857,859 3.81%
Water Pollution Control 114 58,492,762,303 59,972,601,105 60,722,857,859 3.81%
Dependent Districts and MSTU's
Unincorporated Area General Fund 111 36,026,786,779 36,742,716,862 37,274,474,478 3.46%
Golden Gate Community Center 130 1,417,939,719 1,455,128,882 1,476,787,032 4.15%
Victoria Park Drainage 134 25,800,371 26,970,405 26,977,258 4.56%
Naples Park Drainage 139 861,946,039 911,102,184 916,454,600 6.32%
Vanderbilt Beach MSTU 143 1,904,053,751 1,944,209,380 1,948,849,572 2.35%
Isle of Capri Fire 144 506,254,523 510,583,446 514,702,011 1.67%
Ochopee Fire Control 146 310,685,963 304,932,334 306,601,844 -1.31%
Collier County Fire 148 137,444,344 152,152,652 152,573,507 11.01%
Goodland/Horr's Island Fire MSTU 149 73,429,053 70,224,928 70,458,981 -4.04%
Sabal Palm Road MSTU 151 9,137,285 21,944,403 21,944,403 140.16%
Lely Golf Estates Beautification 152 92,697,303 95,787,728 96,010,647 3.57%
Golden Gate Parkway Beautification 153 516,253,177 535,348,974 536,912,682 4.00%
Hawksridge Stormwater Pumping MSTU 154 52,900,675 54,845,616 54,891,794 3.76%
Radio Road Beautification 158 955,918,992 963,491,650 967,719,885 1.23%
Forest Lakes Roadway&Drainage MSTU 159 129,715,669 129,980,985 130,045,455 0.25% k,
Immokalee Beautification MSTU 162 293,080,859 299,236,129 302,774,662 3.31%
Bayshore Avalon Beautification 163 352,508,901 354,744,318 355,973,519 0.98%
Haldeman Creek Dredging 164 66,452,318 69,950,913 70,284,334 5.77%
Rock Road 165 10,023,393 10,134,089 10,204,176 1.80%
Radio Road East MSTU 166 339,525,637 353,479,952 360,794,734 6.26%
Conservation Collier 172 58,492,762,303 59,972,601,105 60,722,857,859 3.81%
Forest Lakes Debt Service 259 129,715,669 129,980,985 130,045,455 0.25%
Radio Road East Debt Service 266 339,525,637 353,479,952 360,794,734 6.26%
Conservation Collier Debt Service(2005) 272 58,492,762,303 59,972,601,105 60,722,857,859 3.81%
Collier County Lighting 760 3,804,083,724 3,932,311,161 3,956,415,218 4.00%
Pelican Bay MSTBU 778 5,138,804,912 5,189,882,510 5,197,797,456 1.15%
16
Budget
by
Fund
Collier County Government
Fiscal Year 2014 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).
FY2012 FY2013 FY2013 FY2014 - FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 25,544,365 27,712,800 26,235,500 27,701,700 - 27,701,700 (0.04)
Operating Expense 28,895,224 31,570,400 29,524,000 28,554,500 647,000 29,201,500 (7.50)
Capital Outlay 205,584 289,000 376,800 401,600 - 401,600 38.96
Grants and Aid 2,223,700 2,112,300 2,412,300 2,462,300 - 2,462,300 16.57
Remittances 4,848,024 4,901,200 5,221,600 5,070,300 - 5,070,300 3.45
Advance/Repay to 146 Ochopee - - 600,000 - - - na
Advance/Repay to 385 Law Enf 1,079,600 1,700,000 1,700,000 1,700,000 - 1,700,000 0
Advance/Repay to 390 Gov't Fac - 630,000 - 630,000 - 630,000 0
Advance/Repay to 495 Airp Ops 538,000 527,800 527,800 382,900 - 382,900 (27.45)
Trans to Clerk Of Courts 5,238,000 5,133,200 5,475,200 5,475,200 160,300 5,635,500 9.79
Trans to Sheriff 131,973,300 131,973,300 131,973,300 131,973,300 - 131,973,300 0
Trans to Property Appraiser 5,239,750 5,222,500 5,222,500 5,222,500 - 5,222,500 0
Trans to Tax Collector 10,259,672 12,100,000 12,100,000 12,100,000 - 12,100,000 0
Trans to Supery of Elections 3,540,500 3,232,100 3,232,100 3,117,300 - 3,117,300 (3.55)
Trans to 101 Transp Op Fd 10,866,900 11,496,300 11,395,300 15,548,500 - 15,548,500 35.25
Trans to 111 Unincorp Gen Fd 144,000 137,000 137,000 139,700 - 139,700 1.97
Trans to 123 Sery for Sr Fd - - - 151,700 - 151,700 na
Trans to 146 Ochopee Fire Fd 434,600 431,700 431,700 440,700 - 440,700 2.08
Trans to 170 Adoption Aware 1,800 - - - - - na
Trans to 186 Immok Redev Fd 295,300 223,200 223,200 266,300 - 266,300 19.31
Trans to 187 Bayshore Redev Fd 829,500 754,500 754,500 785,000 - 785,000 4.04
Trans to 188 800 MHz Fd 558,900 576,400 576,400 576,400 - 576,400 0
Trans to 198 Museum - - - 200,000 - 200,000 na
Trans to 708 Hum Sery Match 55,150 - 76,600 8,200 - 8,200 na
Trans to 710 Pub Sery Match - - 11,400 - - - na
Trans to 215 Debt Sery Fd 1,143,436 76,200 83,600 - - - (100.00)
Trans to 216 Debt Sery Fd 3,654,391 205,800 216,900 - - - (100.00)
Trans to 298 Sp Ob Bd'10 3,697,500 6,103,000 6,284,300 3,657,700 - 3,657,700 (40.07)
Trans to 301 Co Wide Cap Fd 1,020,400 5,705,300 5,870,300 10,758,700 - 10,758,700 88.57
Trans to 313 Gas Tax Cap Fd 7,569,100 11,230,800 9,201,800 8,768,800 - 8,768,800 (21.92)
Trans to 324 Stormw Op Fd 1,177,600 1,204,400 1,204,400 - - - (100.00)
Trans to 325 Stormw Cap Fd 5,788,200 4,325,700 4,325,700 4,730,100 - 4,730,100 9.35
Trans to 427 Transp Disadv Fd 2,503,409 2,378,100 2,411,300 2,378,100 - 2,378,100 0
Trans to 490 EMS Fd 12,007,600 11,333,100 11,333,100 11,335,100 - 11,335,100 0.02
Trans to 491 EMS Grant Fd 790,340 800,000 790,500 3,800,000 ' - 3,800,000 375.00
Trans to 652 Leg Aid Soc 36,000 39,000 38,900 42,800 - 42,800 9.74
Trans to 681 Court Services 1,131,900 955,600 955,600 1,199,600 - 1,199,600 25.53
Reserves For Contingencies - 6,381,300 - 7,506,000 (807,300) 6,698,700 4.97
Reserves For Cash Flow - 18,900,000 - 22,700,000 - 22,700,000 20.11
Reserve for Attrition - (436,900) - (439,600) - (439,600) 0.62
Total Appropriations 273,291,746 309,925,100 280,923,600 319,345,400 - 319,345,400 3.0%
Fiscal Year 2014 1 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
General Fund (001)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost General Fund (56,349,896) - (48,801,900) - - - na
Ad Valorem Taxes 199,911,092 208,875,700 200,907,000 216,446,600 - 216,446,600 3.62
Delinquent Ad Valorem Taxes 366,409 300,000 375,000 300,000 - 300,000 0
Tax Deed Sales 4,137 - 4,400 - - - na
Licenses&Permits 301,409 253,500 253,500. 273,500 - 273,500 7.89
Intergovernmental Revenues 1,194,630 870,000 937,000 935,000 - 935,000 7.47
State Revenue Sharing 7,968,291 7,450,000 7,800,000 7,800,000 - 7,800,000 4.70
State Sales Tax 29,712,986 28,500,000 31,000,000 31,000,000 - 31,000,000 8.77
Fed Payment In Lieu of Taxes 1,266,939 700,000 1,200,000 700,000 - 700,000 0
Charges For Services 10,796,010 12,422,400 10,962,400 10,886,400 - 10,886,400 (12.36)
Fines&Forfeitures 1,302,691 1,205,300 847,200 479,000 - 479,000 (60.26)
Miscellaneous Revenues 406,296 262,500 314,400 278,500 - 278,500 6.10
Interest/Misc 662,754 555,000 439,000 439,000 - 439,000 (20.90)
Indirect Service Charge 6,481,800 6,498,200 6,494,400 6,851,300 - 6,851,300 5.43
Advance/Repay frm 496 Airport Cap 250,000 - - - - - na
Reimb From Other Depts 966,150 583,500 570,600 575,000 - 575,000 (1.46)
Trans frm Clerk of Courts 80,249 100,000 100,000 100,000 - 100,000 0
Trans frm Property Appraiser 1,040,061 300,000 500,000 500,000 - 500,000 66.67
Trans frm Sheriff 3,734,954 - - - - - na
Trans frm Tax Collector 5,324,804 5,500,000 5,100,000 5,000,000 - 5,000,000 (9.09)
Trans frm Supery Of Elections 142,180 - - - - - na
Trans fm 002 Def Im Fee 3,300 12,100 12,100 52,300 - 52,300 332.23
Trans fm 111 MSTD Gen Fd 272,000 331,000 331,000 247,600 - 247,600 (25.20)
Trans fm 113 Comm Dev Fd 92,900 89,100 89,100 - - - (100.00)
Trans fm 114 Pollutn Ctrl Fd 7,500 - - - - - na
Trans fm 116 Misc Grants - - - 98,700 - 98,700 na
Trans fm 118 Misc Grants - - - 38,400 - 38,400 na
Trans fm 195 TDC Cap Fd 163,000 160,000 160,000 160,000 - 160,000 0
Trans fm 220 Debt Service - 8,900 8,900 1,300 - 1,300 (85.39)
Trans fm 306 Pk&Rec Cap - 2,278,200 2,278,200 - - - (100.00)
Trans fm 313 Gas Tax Cap Fd 238,100 232,700 232,700 - - - (100.00) Alik
Trans fm 408 Water/Sewer Fd 294,600 291,900 291,900 - - - (100.00)
Trans fm 441 Goodland Water 1,100 1,200 1,200 - - - (100.00)
Trans fm 470 Solid Waste Fd 34,600 35,200 35,200 - - - (100.00)
Trans fm 473 Mand Collct Fd 35,900 38,800 38,800 - - - (100.00)
Trans fm 516 Prop&Cas Ins 76,100 76,600 76,600 - - - (100.00)
Trans fm 518 Workers Comp 850,000 850,000 850,000 900,000 - 900,000 5.88
Carry Forward 55,658,700 44,283,700 57,514,900 48,801,900 - 48,801,900 10.20
Less 5%Required By Law - (13,140,400) - (13,519,100) - (13,519,100) 2.88
Total Funding 273,291,746 309,925,100 280,923,600 319,345,400 - 319,345,400 3.0%
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.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund 3,300 12,100 12,100 52,300 - 52,300 332.23
Total Appropriations 3,300 12,100 12,100 52,300 - 52,300 332.2%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,758 - 3,500 - - - na
Deferred Impact Fees 31,093 - 13,900 - - - na
Carry Forward 15,500 12,100 47,000 52,300 - 52,300 332.23
Total Funding 50,352 12,100 64,400 52,300 - 52,300 332.2%
Fiscal Year 2014 2 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 25,521 50,000 - 50,000 - 50,000 0
Reserves For Contingencies - 450,000 - 441,100 - 441,100 (1.98)
Total Appropriations 25,521 500,000 - 491,100 - 491,100 (1.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,357 2,800 2,400 2,400 - 2,400 (14.29)
Carry Forward 508,600 497,400 486,500 488,900 - 488,900 (1.71)
Less 5%Required By Law - (200) - (200) - (200) 0
Total Funding 511,957 500,000 488,900 491,100 - 491,100 (1.8%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs - - - 500 - 500 na
Remittances 50,000 - - - - - na
Reserves For Contingencies - - - 49,500 - 49,500 na
Reserves For Capital - 469,200 - - - - (100.00)
Restricted for Unfunded Requests - - - 732,700 - 732,700 na
Total Appropriations 50,000 469,200 - 782,700 - 782,700 66.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 265,088 265,000 313,600 265,000 - 265,000 0
Interest/Misc 373 2,600 1,000 1,000 - 1,000 (61.54)
Carry Forward - 215,000 215,400 530,000 - 530,000 146.51
Less 5%Required By Law - (13,400) - (13,300) - (13,300) (0.75)
Total Funding 265,460 469,200 530,000 782,700 - 782,700 66.8%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 5,701,200 6,133,800 6,004,300 443,400 6,447,700 13.09
Operating Expense - 1,695,300 1,750,700 1,720,900 - 1,720,900 1.51
Capital Outlay - 15,500 141,900 137,300 - 137,300 785.81
Total Appropriations - 7,412,000 8,026,400 7,862,500 443,400 8,305,900 12.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - 2,377,500 2,531,600 2,506,800 283,100 2,789,900 17.35
Miscellaneous Revenues - 200 - - - (100.00)
Interest/Misc - 21,000 19,600 21,000 - 21,000 0
Trans frrn Board - 5,133,200 5,475,200 5,475,200 160,300 5,635,500 9.79
Less 5%Required By Law - (119,900) - (140,500) - (140,500) 17.18
Total Funding - 7,412,000 8,026,400 7,862,500 443,400 8,305,900 12.1%
Fiscal Year 2014 3 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 104,911,800 105,866,900 106,828,500 - 106,828,500 1.83
Operating Expense - 24,426,900 21,861,100 24,775,100 - 24,775,100 1.43
Capital Outlay - 2,634,600 4,067,100 369,700 - 369,700 (85.97)
Trans to 001 General Fund - - 178,200 - - - na
Total Appropriations - 131,973,300 131,973,300 131,973,300 - 131,973,300 0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 131,973,300 131,973,300 131,973,300 - 131,973,300 0
Total Funding - 131,973,300 131,973,300 131,973,300 - 131,973,300 0%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 4,964,600 4,964,600 5,081,000 - 5,081,000 2.34
Operating Expense - 1,313,900 1,313,900 1,328,100 - 1,328,100 1.08
Capital Outlay - 25,000 25,000 25,000 - 25,000 0
Total Appropriations - 6,303,500 6,303,500 6,434,100 - 6,434,100 2.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans frm Board - 5,860,400 5,860,400 5,784,500 - 5,784,500 (1.30) ,Ilk
Trans frm Independ Special District - 443,100 443,100 649,600 - 649,600 46.60 4. _.
Total Funding - 6,303,500 6,303,500 6,434,100 - 6,434,100 2.1%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 9,298,200 - - - - (100.00)
Operating Expense - 1,894,000 - - - - (100.00)
Capital Outlay - 29,500 - - - - (100.00)
Grants and Aid - 5,756,000 - - - - (100.00)
Total Appropriations - 16,977,700 - - - - (100.0%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services - 16,702,700 - - - - (100.00)
Interest/Misc - 275,000 - - - - (100.00)
Total Funding - 16,977,700 - - - - (100.0%)
•
Fiscal Year 2014 4 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Supervisor of Elections (080)
Fund Type: General Fund
Description: This is a Constitutional Officer Fund for the Supervisor of Elections,a sub-fund of the General Fund.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,950,818 1,885,600 1,910,600 1,942,800 - 1,942,800 3.03
Operating Expense 1,416,385 1,334,000 1,309,000 1,160,500 - 1,160,500 (13.01)
Capital Outlay 18,870 14,000 14,000 14,000 - 14,000 0
Trans to 001 General Fund 6,837 - - - - .. - na
Total Appropriations 3,392,910 3,233,600 3,233,600 3,117,300 - 3,117,300 (3.6%)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues (400) - - - - - na
Interest/Misc - 1,500 1,500 - - - (100.00)
Trans frm Board 3,540,500 3,232,100 3,232,100 3,117,300 - 3,117,300 (3.55)
Total Funding 3,540,100 3,233,600 3,233,600 3,117,300 - 3,117,300 (3.6%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 126,425 - 72,700 - - - na
Total Appropriations 126,425 - 72,700 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 106,589 - 11,300 - - - na
Interest/Misc 111 - - - - - na
Trans fm 001 General Fund 6,837 - - - - - na
Carry Forward - - 61,400 - - - na
Total Funding 113,537 - 72,700 - - - na
Fiscal Year 2014 5 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Transportation Services (101) Amok
Fund Type: Special Revenue
Description: This fund was established for the maintenance of roads and bridges in Collier County. The principal funding
sources are subsidies from the General Fund and the MSTD General Fund.
FY 2012 FY 2013 FY 2b13 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 9,484,174 9,289,900 9,002,600 9,191,900 - 9,191,900 (1.05)
Operating Expense 6,279,885 5,975,200 5,533,800 6,061,000 50,000 6,111,000 2.27
Indirect Cost Reimburs 508,400 221,600 221,600 241,800 - 241,800 9.12
Capital Outlay 85,438 235,000 193,600 1,807,000 - 1,807,000 668.94
Trans to 216 Debt Sery Fd 383,476 140,000 146,100 - - - (100.00)
Trans to 298 Sp Ob Bd'10 14,100 167,500 188,700 1,189,300 - 1,189,300 610.03
Reserves For Contingencies - 348,300 - 433,600 (50,000) 383,600 10.13
Reserve for Attrition - (190,300) - (183,500) - (183,500) (3.57)
Total Appropriations 16,755,473 16,187,200 15,286,400 18,741,100 - 18,741,100 15.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Road and Bridge (2,009,559) - (1,204,600) - - - na
Intergovernmental Revenues 2,263,741 474,900 474,900 542,200 - 542,200 14.17
SFWMD/Big Cypress Revenue - - - 1,000,000 - 1,000,000 na
Charges For Services 8,881 8,000 8,200 8,000 - 8,000 0
Miscellaneous Revenues 191,947 139,700 173,800 150,400 - 150,400 7.66
Interest/Misc 16,264 8,100 8,100 8,100 - 8,100 0
Reimb From Other Depts 198,200 204,500 160,000 230,000 - 230,000 12.47
Trans fm 001 Gen Fund 10,866,900 11,496,300 11,395,300 15,548,500 - 15,548,500 35.25
Trans fm 107 Imp Fee Admin 75,000 75,000 75,000 - - - (100.00)
Trans fm 111 MSTD Gen Fd 2,825,400 2,272,200 2,272,200 - - - (100.00)
Trans fm 131 Dev Sery Fd 75,000 75,000 75,000 75,000 - 75,000 0
Carry Forward 2,243,700 1,465,100 1,848,500 1,204,600 - 1,204,600 (17.78)
Less 5%Required By Law - (31,600) - (25,700) - (25,700) (18.67)
Total Funding 16,755,473 16,187,200 15,286,400 18,741,100 - 18,741,100 15.8%
"Mk
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 323,327 336,100 286,800 267,300 - 267,300 (20.47)
Operating Expense 31,642 52,700 50,500 64,800 - 64,800 22.96
Indirect Cost Reimburs - 12,100 12,100 11,000 - 11,000 (9.09)
Reserves For Contingencies - 11,500 - 33,700 - 33,700 193.04
Reserves For Capital - - - 34,700 - 34,700 na
Reserves For Cash Flow - 44,500 - 86,300 - 86,300 93.93
Total Appropriations 354,969 456,900 349,400 497,800 - 497,800 9.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 311,075 325,000 345,300 345,000 - 345,000 6.15
Miscellaneous Revenues 32 - - - - - na
Interest/Misc 1,326 - - - - - na
Carry Forward 218,100 148,200 174,200 170,100 - 170,100 14.78
Less 5%Required By Law - (16,300) - (17,300) - (17,300) 6.13
Total Funding 530,533 456,900 519,500 497,800 - 497,800 9.0%
Fiscal Year 2014 6 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014. FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - - - 633,000 - 633,000 na
Total Appropriations - - 633,000 - 633,000 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 18,810 - - - - - na
Interest/Misc 4,053 - 3,700 3,000 - 3,000 na
Carry Forward. 603,700 - 626,500 630,200 - 630,200 na
Less 5%Required By Law - - - (200) - (200) na
Total Funding - 626,563 - 630,200 633,000 - 633,000 na
Impact Fee Administration (107)
Fund Type: Special Revenue
Description: Accounts for those sources and uses of funds associated with County impact fee operations.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 338,246 579,400 548,700 480,100 - 480,100 (17.14)
Operating Expense 96,665 277,200 117,200 274,900 - 274,900 (0.83)
Indirect Cost Reimburs 36,500 43,500 43,500 49,100 - 49,100 12.87
Trans to 101 Transp Op Fd 75,000 75,000 75,000 - - - (100.00)
Reserves For Contingencies - 28,100 - 74,500 - 74,500 165.12
Reserves For Capital - 178,600 - 154,500 - 154,500 (13.49)
Reserves For Cash Flow - 78,900 75,000 - 75,000 (4.94)
Total Appropriations 546,411 1,260,700 784,400 1,108,100 - 1,108,100 (12.1%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 181,300 120,000 140,000 - 120,000 - 120,000 0
Charges For Services 57,459 50,000 50,000 50,000 - 50,000 0
Miscellaneous Revenues 3 - 300 - - - na
Interest/Misc 2,877 - 1,700 - - - na
Reimb From Other Depts 170,941 463,000 288,500 463,000 - 463,000 0
Trans fm 111 MSTD Gen Fd 100,000 100,000 100,000 100,000 - 100,000 0
Trans fm 113 Comm Dev Fd 80,000 - - - - - na
Trans fm 131 Dev Sery Fd 75,000 75,000 75,000 - - - (100.00)
Carry Forward 397,100 461,200 512,500 383,600 - 383,600 (16.83)
Less 5%Required By Law - (8,500) - (8,500) - (8,500) 0
Total Funding 1,064,681 1,260,700 1,168,000 1,108,100 - 1,108,100 (12.1%)
Fiscal Year 2014 7 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 921,740 1,018,100 1,014,700 1,022,100 - 1,022,100 0.39
Operating Expense 1,116,885 1,176,500 1,138,600 1,249,500 - 1,249,500 6.20
Indirect Cost Reimburs 84,500 85,100 85,100 80,300 - 80,300 (5.64)
Capital Outlay 96,538 37,000 31,900 16,500 - 16,500 (55.41)
Trans to Property Appraiser 39,295 72,900 52,400 72,700 - 72,700 (0.27)
Trans to Tax Collector 49,611 79,300 66,400 82,700 - 82,700 4.29
Trans to 320 Clam Bay Cap Fd - - 100,000 - - - na
Trans to 322 Pel Bay Irr and Land 436,500 241,700 241,700 210,000 - 210,000 (13.12)
Trans to 408 Water/Sewer Fd 13,400 13,400 13,400 15,900 15,900 18.66
Reserves For Contingencies - 102,300 - 116,100 - 116,100 13.49
Reserves For Capital - 603,900 - 518,100 - 518,100 (14.21)
Reserve for Attrition - (16,200) - (16,100) - (16,100) (0.62)
Total Appropriations 2,758,469 3,414,000 2,744,200 3,367,800 - 3,367,800 (1.4%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 2,480,542 2,573,800 2,498,700 2,689,600 - 2,689,600 4.50
Charges For Services - 1,500 - 1,500 - 1,500 0
Miscellaneous Revenues 21,319 - 1,600 - - - na
Interest/Misc 12,333 15,800 7,000 15,200 - 15,200 (3.80)
Trans frm Property Appraiser 521 - - - - - na
Trans frm Tax Collector 22,234 - - - - - na
Carry Forward 1,268,900 951,600 1,033,700 796,800 - 796,800 (16.27)
Less 5%Required By Law - (128,700) - (135,300) - (135,300) 5.13
Total Funding 3,805,850 3,414,000 3,541,000 3,367,800 - 3,367,800 (1.4%)
•
Fiscal Year 2014 8 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 13,632,652 14,060,800 13,805,000 13,850,000 213,300 14,063,300 0.02
Operating Expense 14,495,638 15,591,900 15,643,300 16,568,500 445,300 17,013,800 9.12
Indirect Cost Reimburs 2,122,800 2,164,000 2,164,000 2,058,400 - 2,058,400 (4.88)
Capital Outlay 151,349 36,200 28,200 74,000 - 74,000 104.42
Remittances 500,000 500,000 500,000 500,000 - 500,000 0
Trans to Property Appraiser 231,948 247,400 247,400 266,400 - 266,400 7.68
Trans to Tax Collector 582,144 630,500 630,500 666,000 - 666,000 5.63
Trans to 001 General Fund 272,000 331,000 331,000 247,600 - 247,600 (25.20)
Trans to 101 Transp Op Fd 2,825,400 2,272,200 2,272,200 - - - (100.00)
Trans to 107 Impact Fee Admin 100,000 100,000 100,000 100,000 - 100,000 0
Trans to 113 Com Dev Fd 356,400 338,500 338,500 338,500 - 338,500 0
Trans to 128/712 MPO Fd 5,000 5,000 5,000 5,000 - 5,000 0
Trans to 130 GG Corn Ctr Fd 362,000 357,000 357,000 376,300 - 376,300 5.41
Trans to 131 Plan Sery Fd 157,000 157,000 157,000 219,500 - 219,500 39.81
Trans to 186 Immok Redev Fd 59,300 44,800 44,800 53,500 - 53,500 19.42
Trans to 187 Bayshore Redev Fd 166,600 151,500 151,500 157,700 - 157,700 4.09
Trans to 710 Pub Sery Match 19,793 - 45,700 - - - na
Trans to 320 Clam Bay Cap Fd 34,000 32,300 32,300 32,300 - 32,300 0
Trans to 325 Stormw Cap Fd - 250,000 250,000 1,300,000 - 1,300,000 420.00
Reserves For Contingencies - 81,400 - 606,700 (513,000) 93,700 15.11
Reserves For Cash Flow - 1,800,000 - 2,150,100 - 2,150,100 19.45
Reserve for Attrition - (285,200) - (281,000) - (281,000) (1.47)
Total Appropriations 36,074,024 38,866,300 37,103,400 39,289,500 145,600 39,435,100 1.5%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost MSTU General Fund (8,168,831) - (4,969,200) - - - na
Ad Valorem Taxes 24,868,345 25,863,400 24,828,900 26,692,300 - 26,692,300 3.20
Delinquent Ad Valorem Taxes 69,477 75,000 50,000 50,000 - 50,000 (33.33)
Communications Services Tax 5,346,777 4,800,000 4,800,000 4,800,000 - 4,800,000 0
Licenses&Permits 762,559 480,000 488,500 482,000 - 482,000 0.42
Special Assessments 23,798 1,000 12,000 10,000 - 10,000 900.00
Charges For Services 2,562,527 2,356,500 2,542,000 2,661,900 145,600 2,807,500 19.14
Fines&Forfeitures 459,060 151,000 451,400 355,000 - 355,000 135.10
Miscellaneous Revenues 218,769 161,300 175,300 164,500 - 164,500 1.98
Interest/Misc 102,929 50,000 50,000 50,000 - 50,000 0
Reimb From Other Depts 2,327 - - - - - na
Trans frm Property Appraiser 52,180 100,000 100,000 100,000 - 100,000 0
Trans frm Tax Collector 189,208 100,000 100,000 100,000 - 100,000 0
Trans fm 001 Gen Fund 144,000 137,000 137,000 139,700 - 139,700 1.97
Trans fm 112 Landscape Cap 150,000 150,000 150,000 118,800 - 118,800 (20.80)
Trans fm 117 Nat Res Grants - - - 13,800 - 13,800 na
Trans fm 119 P&R Grants - - - 63,200 - 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 26,800 27,800 27,800 27,800 - 27,800 0
Trans fm 143 Vander Beaut Fd 40,000 54,000 54,000 54,000 - 54,000 0
Trans fm 158 Radio Rd Beaut Fd 26,600 28,100 28,100 28,100 - 28,100 0
Trans fm 151 Sable Palm Rd Ex Fd 4,500 6,500 6,500 6,500 - 6,500 0
Trans fm 152 Lely Golf Beaut Fd 24,800 29,400 29,400 29,400 - 29,400 0
Trans fm 159 Forest Lake Fd 29,200 36,000 36,000 36,000 - 36,000 0
Trans fm 165 Rock Rd 5,300 1,400 1,400 1,400 - 1,400 0
Trans fm 166 Radio Rd East MSTU 26,500 26,500 26,500 24,200 - 24,200 (8.68)
Carry Forward 9,032,200 5,853,300 7,902,800 4,969,200 - 4,969,200 (15.10)
Less 5%Required By Law - (1,696,900) - (1,763,300) - (1,763,300) 3.91
Total Funding 36,074,024 38,866,300 37,103,400 39,289,500 145,600 39,435,100 1.5%
Fiscal Year 2014 9 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
MSTD Landscaping Projects (112) Anitk
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 91,806 30,800 193,600 33,900 - 33,900 10.06
Indirect Cost Reimburs 4,800 3,600 3,600 10,300 - 10,300 186.11
Trans to 111 Unincorp Gen Fd 150,000 150,000 150,000 118,800 - 118,800 (20.80)
Reserves For Contingencies - 18,400 - - - - (100.00)
Reserves For Capital - 104,800 - - - - (100.00)
Total Appropriations 246,606 307,600 347,200 163,000 - 163,000 (47.0%)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 68,125 - 14,700 - - - na
Interest/Misc 3,767 - 1,000 - - - na
Carry Forward 674,900 307,600 494,500 163,000 - 163,000 (47.01)
Total Funding 746,792 307,600 510,200 163,000 - 163,000 (47.0%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 5,890,384 5,916,500 6,661,200 7,576,600 151,000 7,727,600 30.61
Operating Expense 1,662,338 2,871,800 2,312,100 2,820,200 - 2,820,200 (1.80) Amk
Indirect Cost Reimburs 268,200 261,200 261,200 435,400 - 435,400 66.69
Capital Outlay 123,998 145,000 121,000 390,500 - 390,500 169.31
Trans to 001 General Fund 92,900 89,100 89,100 - - - (100.00)
Trans to 107 Impact Fee Admin 80,000 - - - - - na
Trans to 298 Sp Ob Bd'10 232,400 1,990,900 1,990,900 402,300 - 402,300 (79.79)
Trans to 669 Utility Trust 30,000 70,000 70,000 100,000 - 100,000 42.86
Reserves For Contingencies - 343,400 - 497,300 (151,000) 346,300 0.84
Reserves For Capital - 445,200 - 1,756,600 - 1,756,600 294.56
Reserves For Cash Flow - 946,200 - 1,147,100 - 1,147,100 21.23
Reserve for Attrition - (118,300) - (151,300) - (151,300) 27.90
Total Appropriations 8,380,220 12,961,000 11,505,500 14,974,700 - 14,974,700 15.5%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Community Development (6,342,955) - (5,293,700) - - - na
Licenses&Permits 1,140,032 973,000 1,042,100 1,103,500 - 1,103,500 13.41
Building Permits 8,098,600 6,800,000 8,239,600 7,519,700 - 7,519,700 10.58
Reinspection Fees 350,205 300,000 520,600 521,000 - 521,000 73.67
Charges For Services 72,947 69,600 85,000 72,200 - 72,200 3.74
Miscellaneous Revenues 89,231 100 800 8,900 - 8,900 8,800.00
Interest/Misc 34,764 23,000 - - - - (100.00)
Reimb From Other Depts 180,095 208,000 208,000 351,000 - 351,000 68.75
Trans fm 111 MSTD Gen Fd 356,400 338,500 338,500 338,500 - 338,500 0
Trans fm 114 Pollutn Ctrl Fd - - - 16,300 - 16,300 na
Trans fm 131 Dev Sery Fd 75,000 75,000 75,000 75,000 - 75,000 0
Trans fm 185 Beach Ren Ops - - - 10,000 - 10,000 na
Trans fm 194 TDC Prom Fd - 58,000 58,000 58,000 - 58,000 0
Trans fm 310 CDES Cap Fd - - - 85,300 - 85,300 na
Carry Forward 4,325,900 4,534,500 6,231,600 5,293,700 - 5,293,700 16.74
Less 5%Required By Law - (418,700) - (478,400) - (478,400) 14.26
Total Funding 8,380,220 12,961,000 11,505,500 14,974,700 - 14,974,700 15.5%
OW
Fiscal Year 2014 10 Summary Reports
Collier County Government
Fiscal Year 2014 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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,670,592 1,703,900 1,342,100 1,529,300 - 1,529,300 (10.25)
Operating Expense 472,000 647,200 584,600 782,600 - 782,600 20.92
Indirect Cost Reimburs 98,200 79,200 79,200 92,800 - 92,800 17.17
Capital Outlay - 50,600 99,200 9,200 - 9,200 (81.82)
Trans to Property Appraiser 15,284 15,500 15,600 15,500 - 15,500 0
Trans to Tax Collector 43,885 47,200 45,000 48,900 - 48,900 3.60
Trans to 001 General Fund 7,500 - - - - - na
Trans to 113 Corn Dev Fd - - - 16,300 - 16,300 na
Trans to 131 Plan Sery Fd 82,900 78,700 78,700 - - - (100.00)
Trans to 408 Water/Sewer Fd 54,500 - - - - - na
Reserves For Contingencies - 146,300 - 121,900 - 121,900 (16.68)
Reserves For Capital - 102,600 - 249,300 - 249,300 142.98
Reserves For Cash Flow - 208,100 - 474,800 - 474,800 128.16
Reserve for Attrition - (33,300) - (24,500) - (24,500) (26.43)
Total Appropriations 2,444,861 3,046,000 2,244,400 3,316,100 - 3,316,100 8.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,644,714 1,716,900 1,680,600 1,779,200 - 1,779,200 3.63
Delinquent Ad Valorem Taxes 3,026 - 1,800 - , - - na
Licenses&Permits 960 200 200 200 - 200 0
Intergovemmental Revenues 105,827 - - - - - - na
Charges For Services 371,723 298,500 294,300 291,700 - 291,700 (2.28)
Miscellaneous Revenues 17 - - - - - na
Interest/Misc 12,448 10,800 7,100 6,400 - 6,400 (40.74)
Reimb From Other Depts 174,895 76,400 72,800 61,800 - 61,800 (19.11)
Trans frm Property Appraiser 3,439 - 400 - - - na
Trans frm Tax Collector 16,693 - - - - - na
Carry Forward 1,609,200 1,055,400 1,471,000 1,283,800 - 1,283,800 21.64
Less 5%Required By Law - (112,200) - (107,000) - (107,000) (4.63)
Total Funding 3,942,943 3,046,000 3,528,200 3,316,100 - 3,316,100 8.9%
Sheriff Grants (115)
Fund Type: Special Revenue
Description: This fund includes Sheriffs grants such as local law enforcement and victim's assistance.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 308,073 - 630,500 - - - na
Reserves For Contingencies - 213,000 - 215,500 - 215,500 1.17
Total Appropriations 308,073 213,000 630,500 215,500 - 215,500 1.2%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 156,238 - 403,600 - - - na
Interest/Misc 138 - 3,600 500 - 500 na
Trans fm 602 Confisctd Prop 151,835 213,000 213,000 215,000 - 215,000 0.94
Carry Forward 10,100 - 10,300 - - - na
Total Funding 318,310 213,000 630,500 215,500 - 215,500 1.2%
Fiscal Year 2014 11 Summary Reports
Collier County Government
Fiscal Year 2014 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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,993 - - - - - na
Operating Expense 479 - 164,400 76,800 - 76,800 na •
Trans to 001 General Fund - - - 98,700 - 98,700 na
Trans to 708 Hum Sery Match 676 - 12,000 3,800 - 3,800 na
Total Appropriations 4,148 - 176,400 179,300 - 179,300 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 5,749 - - - - - na
Charges For Services 46,292 - - - - - na
Interest/Misc 2,134 - 800 - - - na
Carry Forward 303,100 - 354,900 179,300 - 179,300 na
Total Funding 357,275 - 355,700 179,300 - 179,300 na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 57,460 - 16,600 - - - na
Trans to 111 Unincorp Gen Fd - - - 13,800 - 13,800 na
Total Appropriations 57,460 - 16,600 13,800 - 13,800 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014 AION
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 27,790 - - - - - na
Interest/Misc 353 - 200 - - - na
Carry Forward 59,500 - 30,200 13,800 - 13,800 na
Total Funding 87,643 - 30,400 13,800 - 13,800 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 2,348 - - - - - na
Capital Outlay 25,193 - - - - - na
Trans to 001 General Fund - - - 38,400 - 38,400 na
Total Appropriations 27,540 - - 38,400 - 38,400 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 21,740 - - - - - na
Interest/Misc 238 - 1,000 - - - na
Carry Forward 37,100 - 37,400 38,400 - 38,400 na
Total Funding 59,078 - 38,400 38,400 - . 38,400 na
Fiscal Year 2014 12 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 111 Unincorp Gen Fd - - - 63,200 - 63,200 na
Total Appropriations - - - 63,200 - 63,200 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 6,981 - - - - - na
Interest/Misc 491 - 300 - - - na
Carry Forward 3,900 - 62,900 63,200 - - 63,200 na
Total Funding 11,372 - 63,200 63,200 - 63,200 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 167,657 - - - - - na
Operating Expense 306,799 - - - - - na
Grants and Aid 160,139 - 2,940,600 - - - na
Remittances 35,463 - - - - - na
Total Appropriations 670,059 - 2,940,600 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 937,547 - 2,940,600 - - - na
Miscellaneous Revenues 734,923 - - - - - na
Interest/Misc 2,616 - - - - - na
Carry Forward 170,500 - - - - - na
Total Funding 1,845,787 - 2,940,600 - - - 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 77,599 - - 257,700 - 257,700 na
Operating Expense 75,775 - - 86,500 - 86,500 na
Grants and Aid - - 56,200 - - - na
Trans to 708 Hum Sery Match 97,588 - 143,400 - - - na
Total Appropriations 250,963 - 199,600 344,200 - 344,200 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 52,918 - 56,200 - - - na
Miscellaneous Revenues 1,600 - - - - - na
Interest/Misc 1,803 - 2,000 - - = na
Trans fm 001 Gen Fund - - - 151,700 - 151,700 na
Trans fm 123 Svs for Sr Grants - - 32,800 - 32,800 na
Trans fm 707/708 Human Sry Grants - - - 126,800 - 126,800 na
Carry Forward 350,300 - 174,300 32,900 - 32,900 na
Total Funding 406,622 - 232,500 344,200 - 344,200 na
Fiscal Year 2014 13 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 41,580 - - - - - na
Operating Expense 189,791 - - - - - na
Capital Outlay 770,249 - 932,100 - - - na
Remittances 772,866 - - - - - na
Trans to 123 Sery for Sr Fd - - - 32,800 - 32,800 na
Total Appropriations 1,774,486 - 932,100 32,800 - 32,800 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 825,618 - 715,700 - - - na
Interest/Misc 739 - 500 - - - na
Carry Forward (3,100) - 248,700 32,800 - 32,800 na
Total Funding 823,256 - 964,900 32,800 - 32,800 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 21,244 - - - - - na
Operating Expense 115,693 - 238,900 16,100 - 16,100 na
Reserves For Contingencies - 5,000 - 22,200 - 22,200 344.00 AIN
Total Appropriations 136,937 5,000 238,900 38,300 - 38,300 666.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 111,930 - 260,600 - - - na
Interest/Misc 239 - - - - - na
Trans fm 111 MSTD Gen Fd 5,000 5,000 5,000 5,000 - 5,000 0
Trans fm 7111712 Transp Grants - - - 11,100 - 11,100 na
Carry Forward 40,900 - (4,500) 22,200 - 22,200 na
Total Funding 158,069 5,000 261,100 38,300 - 38,300 666.0%
Library Grants (129)
Fund Type: Special Revenue
Description: This fund monitors state and federal grants intended specifically for the enhancement of public libraries.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,244 - 20,800 - - - na
Capital Outlay 387,758 - 55,600 - - - na
Reserves For Capital - - - 583,900 - 583,900 na
-
Total Appropriations 389,002 - 76,400 583,900 583,900 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative . Change
Intergovernmental Revenues 130,374 - - - - - na
Interest/Misc 6,674 - - - - - na
Carry Forward 1,042,600 - 660,300 583,900 - 583,900 na
Total Funding 1,179,648 - 660,300 583,900 - 583,900 na
Fiscal Year 2014 14 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Golden Gate Community Center (130)
Fund Type: Special Revenue
De scription: 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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 473,454 515,500 503,300 516,200 - 516,200 0.14
Operating Expense 348,272 349,000 327,900 344,600 - 344,600 (1.26)
Indirect Cost Reimburs 97,600 94,300 . 94,300 81,700 - 81,700 (13.36)
Capital Outlay 18,412 - - - - - na
Trans to Property Appraiser 2,599 2,500 2,500 2,600 - 2,600 4.00
Trans to Tax Collector 5,371 5,600 . 5,600 6,600 - 6,600 17.86
Reserves For Contingencies - 7,300 - 7,300 - 7,300 0
Reserves For Capital - 86,000 - 94,100 - 94,100 9.42
Total Appropriations 945,708 1,060,200 933,600 1,053,100 - 1,053,100 (0.7%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative - Change
Ad Valorem Taxes 264,371 281,000 265,300 281,900 - 281,900 0.32
Delinquent Ad Valorem Taxes 118 - - - - - na
Charges For Services 243,687 253,200 238,500 235,100 - 235,100 (7.15)
Miscellaneous Revenues 8,536 - - - - - na
Interest/Misc 2,631 • 3,600 1,000 1,100 - 1,100 (69.44)
Trans frm Property Appraiser 584 - - - - - na
Trans frm Tax Collector 2,045 - - - - - na
Trans fm 111 MSTD Gen Fd 362,000 357,000 357,000 376,300 - 376,300 5.41
Carry Forward 325,500 192,200 256,400 184,600 - 184,600 (3.95)
Less 5%Required By Law - (26,800) - (25,900) - (25,900) (3.36)
Total Funding 1,209,474 1,060,200 1,118,200 1,053,100 - 1,053,100 (0.7%)
Fiscal Year 2014 15 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Planning Services (131) Auk
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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,301,980 1,302,300 1,525,100 2,185,100 153,000- 2,338,100 79.54
Operating Expense 230,565 486,800 435,700 708,600 - 708,600 45.56
Indirect Cost Reimburs 272,900 245,300 245,300 267,900 - 267,900 9.21
Capital Outlay - - - 99,000 - 99,000 na
Advance/Repay to 306 Pk&Rec 250,000 500,000 500,000 400,000 - 400,000 (20.00)
Trans to 101 Transp Op Fd 75,000 75,000 75,000 75,000 - 75,000 0
Trans to 107 Impact Fee Admin 75,000 75,000 75,000 - - - (100.00)
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 75,000 75,000 75,000 - 75,000 0
Reserves For Contingencies - 113,000 - 567,600 (153,000) 414,600 266.90
Reserves For Debt Service - 1,013,600 - 1,013,600 - 1,013,600 0
Reserves For Capital - - 143,100 - 865,400 - 865,400 504.75
Reserves For Cash Flow - - - 552,000 - 552,000 na
Reserve for Attrition - - - (38,800) - (38,800) na
Total Appropriations 2,355,445 4,104,100 3,006,100 6,845,400 - 6,845,400 66.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Net Cost Planning Services (2,992,727) - (3,783,400) - - - na
Licenses&Permits 1,604,418 873,600 1,754,400 1,409,100 - 1,409,100 61.30
Reinspection Fees 391,625 196,000 374,200 300,000 - 300,000 53.06
Charges For Services 1,399,957 1,134,000 1,416,400 1,259,600 - 1,259,600 11.08
Miscellaneous Revenues 928 - - - - - na
Interest/Misc 14,754 10,700 15,600 22,700 - 22,700 112.15
Reimb From Other Depts 9,090 - - - - - na
Trans fm 111 MSTD Gen Fd 157,000 157,000 157,000 219,500 - 219,500 39.81 Allik
Trans fm 114 Pollutn Ctrl Fd 82,900 78,700 78,700 - - - (100.00) ;'
Carry Forward 1,687,500 1,764,800 2,993,200 3,783,400 - 3,783,400 114.38
Less 5%Required By Law - (110,700) - (148,900) - (148,900) 34.51
Total Funding 2,355,445 4,104,100 3,006,100 6,845,400 - 6,845,400 66.8%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 31,562 - 4,000 - - - na
Operating Expense 61,421 1,700 112,000 41,700 - 41,700 2,352.94
Indirect Cost Reimburs 2,500 3,500 3,500 15,600 - 15,600 345.71
Capital Outlay 1,082,812 - 2,709,900 700,000 - 700,000 na
Total Appropriations 1,198,295 5,200 2,829,400 757,300 - 757,300 14,463.5%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 25,360 - 12,000 - - - na
Trans fm 232 PR Ind&N Prod Pk - - - 700,000 - 700,000 na
Carry Forward 4,047,700 5,200 2,874,700 57,300 - 57,300 1,001.92
Total Funding 4,073,060 5,200 2,886,700 757,300 - 757,300 14,463.5%
Fiscal Year 2014 16 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 213 2,400 2,200 2,400 - 2,400 0
Indirect Cost Reimburs 900 800 , 800 800 - 800 0
Capital Outlay - 23,300 - 25,200 - 25,200 8.15
Trans to Property Appraiser 11 200 200 200 - 200 0
Trans to Tax Collector 36 100 100 100 - 100 0
Reserves For Capital - 2,500 - - - - (100.00)
Total Appropriations 1,160 29,300 3,300 28,700 - 28,700 (2.0%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes. 1,195 1,200 1,100 1,300 - 1,300 8.33
Interest/Misc 209 - 100 - - - na
Trans frm Property Appraiser 3 - - - - - na
Trans frm Tax Collector 13 - - - - - na
Carry Forward 29,300 28,200 29,600 27,500 - 27,500 (2.48)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 30,720 29,300 30,800 28,700 - 28,700 (2.0%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 14,953 - - 32,500 - 32,500 na
Operating Expense 83,586 - 60,300 - - - na
Indirect Cost Reimburs - 3,600 3,600 3,100 - 3,100 (13.89)
Capital Outlay 461,799 - 2,243,500 - - - na
Total Appropriations 560,338 3,600 2,307,400 35,600 35,600 888.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 17,430 - 10,000 - - - na
Carry Forward 2,875,900 3,600 2,333,000 35,600 - 35,600 888.89
Total Funding 2,893,330 3,600 2,343,000 35,600 35,600 888.9%
Fiscal Year 2014 17 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Naples Park Drainage MSTU&BU (139) oak
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 67,000 - 74,400 - 74,400 11.04
Indirect Cost Reimburs 500 400 400 400 - 400 0
Trans to Property Appraiser 70 100 100 100 - 100 0
Trans to Tax Collector 155 200 200 200 - 200 0
Reserves For Contingencies - 1,300 - 1,300 - 1,300 0
Total Appropriations 725 69,000 700 76,400 - 76,400 10.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 7,528 7,800 7,400 7,800 - 7,800 0
Delinquent Ad Valorem Taxes 1 - - - - na
Interest/Misc 387 - 100 - - - na
Trans frm Property Appraiser 16 - - - - - na
Trans frm Tax Collector 58 - - - - - na
Carry Forward 55,000 61,600 62,200 69,000 - 69,000 12.01
Less 5%Required By Law - (400) - (400) - (400) 0
Total Funding 62,990 69,000 69,700 76,400 - 76,400 10.7%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 300 200 200 300 - 300 50.00
Total Appropriations 300 200 200 300 - 300 50.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes - - - - - - na
Interest/Misc 5 - - - - - na
Carry Forward 800 200 500 300 - 300 50.00
Total Funding 805 200 500 300 - 300 50.0%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 54,200 - 54,200 na
Indirect Cost Reimburs 300 200 200 300 - 300 50.00
Reserves For Contingencies - 700 - - - - (100.00)
Total Appropriations 300 900 200 54,500 - 54,500 5,955.6%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1 - - - - - na
Interest/Misc 509 - - - - - na
Carry Forward 54,500 900 54,700 54,500 - 54,500 5,955.56
Total Funding 55,010 900 54,700 54,500 - 54,500 5,955.6% AION,
Fiscal Year 2014 18 Summary Reports
Collier County Government
Fiscal Year 2014 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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,100 1,100 1,100 1,200 - 1,200 9.09
Capital Outlay - 1,811,600 - 1,821,300 - 1,821,300 0.54
Total Appropriations 1,100 1,812,700 1,100 1,822,500 - 1,822,500 0.5%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 11,883 5,000 7,000 5,000 - 5,000 0 .
Carry Forward 1,801,100 1,808,000 1,811,900 1,817,800 - 1,817,800 0.54
Less 5%Required By Law - (300) - (300) - (300) 0
Total Funding 1,812,983 1,812,700 1,818,900 1,822,500 - 1,822,500 0.5%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 2,038,776 4,899,000 972,200 5,253,400 - 5,253,400 7.23
Indirect Cost Reimburs 11,200 7,000 7,000 7,700 - 7,700 10.00
Trans to Property Appraiser 8,513 8,600 8,600 8,600 - 8,600 0
Trans to Tax Collector 18,688 23,800 23,800 24,300 - 24,300 2.10
Trans to 111 Unincorp Gen Fd 40,000 54,000 54,000 54,000 - 54,000 0
Reserves For Capital - 17,500 - 19,400 - 19,400 10.86
Total Appropriations 2,117,177 5,009,900 1,065,600 5,367,400 - 5,367,400 7.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 921,910 952,700 914,600 974,400 - 974,400 2.28
Interest/Misc 34,954 15,100 15,000 5,000 - 5,000 (66.89)
Trans frm Property Appraiser 1,915 - - - - - na
Trans frm Tax Collector 7,107 - - - - - na
Carry Forward 5,724,300 4,090,500 4,573,000 4,437,000 - 4,437,000 8.47
Less 5%Required By Law - (48,400) - (49,000) - (49,000) 1.24
Total Funding 6,690,186 5,009,900 5,502,600 5,367,400 - 5,367,400 7.1%
Fiscal Year 2014 19 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY2013 FY 2013 FY 2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 926,180 1,025,300 924,500 1,006,700 - 1,006,700 (1.81)
Operating Expense 177,760 191,200 179,000 196,000 - 196,000 2.51
Indirect Cost Reimburs 44,600 41,100 41,100 31,600 - 31,600 (23.11)
Capital Outlay 4,900 5,000 6,300 5,100 - 5,100 2.00
Trans to Property Appraiser 9,435 9,400 9,200 9,400 - 9,400 0
Trans to Tax Collector 20,964 20,800 20,800 20,800 - 20,800 0
Trans to 714 Co Mgr Match - - 6,200 - - - na
Reserves For Contingencies - 59,300 - 21,300 - 21,300 (64.08)
Reserve for Attrition - (17,200) - (17,000) - (17,000) (1.16)
Total Appropriations 1,183,838 1,334,900 1,187,100 1,273,900 - 1,273,900 (4.6%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 997,754 1,012,400 943,100 1,029,400 - 1,029,400 1.68
Delinquent Ad Valorem Taxes 973 - 400 - - - na
Charges For Services 6,919 5,000 9,000 9,000 - 9,000 80.00
Miscellaneous Revenues 30,264 2,500 2,500 2,500 - 2,500 0
Interest/Misc 4,638 3,400 2,400 1,000 - 1,000 (70.59)
Trans frm Property Appraiser 2,122 1,500 1,500 1,500 - 1,500 0
Trans frm Tax Collector 7,975 8,600 8,600 8,600 - 8,600 0
Trans fm 148 Collier Fire Fd 46,426 49,100 46,400 58,400 - 58,400 18.94
Trans fm 490 EMS Fd 3,000 3,000 3,000 3,000 - 3,000 0
Carry Forward 482,000 300,700 382,800 212,600 - 212,600 (29.30)
Less 5%Required By Law - ' (51,300) - (52,100) - (52,100) 1.56
Total Funding 1,582,071 1,334,900 1,399,700 1,273,900 - 1,273,900 (4.6%)
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 2012 FY2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,318,430 1,364,200 1,350,700 1,422,000 - 1,422,000 4.24
Operating Expense 290,625 365,400 327,400 346,700 - 346,700 (5.12)
Indirect Cost Reimburs 51,100 49,200 49,200 36,600 - 36,600 (25.61)
Capital Outlay 13,656 10,500 9,800 13,000 - 13,000 23.81
Trans to Property Appraiser 11,216 11,300 11,300 11,300 - 11,300 0
Trans to Tax Collector 26,078 26,500 26,500 26,500 - 26,500 0
Trans to 714 Co Mgr Match - - 5,400 - - - na
Trans to 301 Co Wide Cap Fd - - 600,000 - - - na
Reserves For Contingencies - - - 900 - 900 na
Reserve for Attrition - (22,900) - (20,500) - (20,500) (10.48)
Total Appropriations 1,711,104 1,804,200 2,380,300 1,836,500 - 1,836,500 1.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 1,203,286 1,239,500 1,228,800 1,226,400 - 1,226,400 (1.06)
Delinquent Ad Valorem Taxes 909 2,000 1,800 2,000 - 2,000 0
Charges For Services 1,450 1,200 600 1,200 - 1,200 0
Miscellaneous Revenues 14,271 400 700 800 - 800 100.00
Interest/Misc 3,836 700 3,600 2,800 - 2,800 300.00
Advance/Repay fm 001 Gen Fd - - 600,000 - - - na
Trans frm Property Appraiser 2,523 900 900 900 - 900 0
Trans frm Tax Collector 9,923 8,900 8,900 8,900 - 8,900 0
Trans fm 001 Gen Fund 434,600 431,700 431,700 440,700 - 440,700 2.08
Trans fm 148 Collier Fire Fd 68,152 72,400 68,200 85,900 - 85,900 18.65
Carry Forward 165,200 108,700 163,700 128,600 - 128,600 18.31
Less 5%Required By Law - (62,200) - (61,700) - (61,700) (0.80)
Total Funding 1,904,150 1,804,200 2,508,900 1,836,500 - 1,836,500 1.8%
Fiscal Year 2014 20 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,200 800 800 1,400 - 1,400 75.00
Remittances 136,305 144,800 136,400 171,800 - 171,800 18.65
Trans to Property Appraiser 2,665 4,300 2,500 4,300 - 4,300 0
Trans to Tax Collector 6,210 6,400 6,200 6,900 - 6,900 7.81
Trans to 144 Isles of Capri Fire Fd 46,426 49,100 46,400 58,400 - 58,400 18.94
Trans to 146 Ochopee Fire Fd 68,152 72,400 68,200 85,900 - 85,900 18.65
Total Appropriations 260,958 277,800 260,500 328,700 - 328,700 18.3%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 260,505 275,700 259,700 305,100 - 305,100 10.66
Delinquent Ad Valorem Taxes 314 - - - - - na
Interest/Misc 498 200 200 200 - 200 0
Trans frm Property Appraiser 600 - (100) - - - na
Trans frm Tax Collector 2,363 - - - - - na
Carry Forward 36,200 15,700 39,500 38,800 - 38,800 147.13
Less 5%Required By Law - (13,800) - (15,400) - (15,400) 11.59
Total Funding 300,480 277,800 299,300 328,700 - 328,700 18.3%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 500 400 400 1,400 - 1,400 250.00
Remittances 185,500 89,400 90,300 88,700 - 88,700 (0.78)
Trans to Property Appraiser 814 900 900 900 - 900 0
Trans to Tax Collector 2,460 2,500 2,500 2,500 - 2,500 0
Total Appropriations 189,275 93,200 94,100 93,500 - 93,500 0.3%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 91,120 93,600 93,600 89,900 - 89,900 (3.95)
Delinquent Ad Valorem Taxes 2 - - 2,200 - 2,200 na
Interest/Misc 528 - 100 - - - na
Trans frm Property Appraiser 183 - - - - - na
Trans frm Tax Collector 939 - - - - - na
Carry Forward 102,900 4,300 6,400 6,000 - 6,000 39.53
Less 5%Required By Law - (4,700) - (4,600) - (4,600) (2.13)
Total Funding 195,671 93,200 100,100 93,500 - 93,500 0.3%
Fiscal Year 2014 21 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Sabal Palm Road Extension MSTU&BU (151) Auk
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 71,941 146,500 70,400 90,700 - 90,700 (38.09)
Indirect Cost Reimburs 3,300 500 500 600 - 600 20.00
Trans to Property Appraiser 12 400 400 400 - 400 0
Trans to Tax Collector 28 100 100 100 - 100 0
Trans to 111 Unincorp Gen Fd 4,500 6,500 6,500 6,500 - 6,500 0
Total Appropriations 79,781 154,000 77,900 98,300 - 98,300 (36.2%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 918 900 800 2,200 - 2,200 144.44
Interest/Misc 1,496 - 700 - - - na
Trans frm Property Appraiser 3 - - - - - na
Trans frm Tax Collector 13 - - - - - na
Carry Forward 250,000 153,200 172,700 96,300 - 96,300 (37.14)
Less 5%Required By Law - (100) - (200) - (200) 100.00
Total Funding 252,430 154,000 174,200 98,300 - 98,300 (36.2%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 97,736 125,700 115,800 141,000 - 141,000 12.17
Indirect Cost Reimburs 10,600 21,400 21,400 23,500 - 23,500 9.81 Notoitv
Capital Outlay 107,887 223,900 207,000 45,800 - 45,800 (79.54)
Trans to Property Appraiser 1,772 2,000 2,000 2,000 - 2,000 0
Trans to Tax Collector 4,698 4,800 4,800 4,800 - 4,800 0
Trans to 111 Unincorp Gen Fd 24,800 29,400 29,400 29,400 - 29,400 0
Reserves for Insurance - 100,000 - 100,000 - 100,000 0
Total Appropriations 247,493 507,200 380,400 346,500 - 346,500 (31.7%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 184,897 186,600 179,100 192,000 - 192,000 2.89
Interest/Misc 2,910 1,000 1,600 1,000 - 1,000 0
Trans frm Property Appraiser 398 - - - - - na
Trans frm Tax Collector 1,787 - - - - - na
Carry Forward 420,500 329,000 362,900 163,200 - 163,200 (50.40)
Less 5%Required By Law - (9,400) - (9,700) - (9,700) 3.19
Total Funding 610,491 507,200 543,600 346,500 - 346,500 (31.7%)
Fiscal Year 2014 22 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 227,840 279,400 260,700 276,100 - 276,100 (1.18)
Indirect Cost Reimburs 4,200 6,800 6,800 7,500 - 7,500 10.29
Capital Outlay 161,250 448,500 - 460,400 - 460,400 2.65
Trans to Property Appraiser 2,332 3,500 3,500 3,500 - 3,500 0
Trans to Tax Collector 4,837 6,100 6,100 6,100 - 6,100 0
Trans to 111 Unincorp Gen Fd 26,800 27,800 27,800 27,800 - 27,800 0
Reserves For Contingencies - 2,700 - 2,700 - 2,700 0
Total Appropriations 427,258 774,800 304,900 784,100 - 784,100 1.2%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 230,511 240,800 231,200 246,100 - 246,100 2.20
Delinquent Ad Valorem Taxes 241 - - - - - na
Interest/Misc 6,216 1,000 3,000 1,000 - 1,000 0
Trans frm Property Appraiser 524 - - - - - na
Trans frm Tax Collector 1,838 - - - - - na
Carry Forward 808,000 545,100 620,100 549,400 - 549,400 0.79
Less 5%Required By Law - (12,100) - (12,400) - (12,400) 2.48
Total Funding 1,047,331 774,800 854,300 784,100 - 784,100 1.2%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 700 700 700 700 - 700 0
Capital Outlay - 65,300 - 67,600 - 67,600 3.52
Trans to Property Appraiser 24 100 100 100 - 100 0
Trans to Tax Collector 79 200 200 200 - 200 0
Reserves For Contingencies - 4,700 - 4,700 - 4,700 0
Total Appropriations 804 71,000 1,000 73,300 - 73,300 3.2%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 2,712 2,600 2,500 2,600 - 2,600 0
Interest/Misc 448 - 200 - - - na
Trans frm Property Appraiser 6 - - - - - na
Trans frm Tax Collector 32 - - - - - na
Carry Forward 66,700 68,500 69,100 70,800 - 70,800 3.36
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 69,898 71,000 71,800 73,300 - 73,300 3.2%
Fiscal Year 2014 23 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Radio Road Beautification (158) .
Fund Type: Special Revenue
r
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 124,224 152,400 127,300 149,200 - 149,200 (2.10)
Indirect Cost Reimburs 7,200 7,600 7,600 6,300 - 6,300 (17.11)
Capital Outlay 305,634 390,300 - 534,800 - 534,800 37.02
Trans to Property Appraiser 2,602 2,700 2,700 2,700 - 2,700 0
Trans to Tax Collector 6,055 7,700 7,700 7,700 - 7,700 0
Trans to 111 Unincorp Gen Fd 26,600 28,100 28,100 28,100 - 28,100 0
Reserves For Contingencies - 3,200 - 3,300 - 3,300 3.13
Total Appropriations 472,316 592,000 173,400 732,100 - 732,100 23.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 294,784 308,200 295,900 308,200 - 308,200 0
Delinquent Ad Valorem Taxes 131 - 500 - - - na
Interest/Misc 3,924 1,000 2,000 1,000 - 1,000 0
Trans frm Property Appraiser 586 - - - - - na
Trans frm Tax Collector 2,304 - - - - - na
Carry Forward 484,000 298,300 313,400 438,400 - 438,400 46.97
Less 5%Required By Law - (15,500) - (15,500) - (15,500) 0
Total Funding 785,728 592,000 611,800 732,100 - 732,100 23.7%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014 Allit
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 70,393 156,700 89,300 125,300 - 125,300 (20.04)
Indirect Cost Reimburs 15,000 16,800 16,800 18,500 - 18,500 10.12
Capital Outlay 985,282 1,071,900 250,000 500,000 - 500,000 (53.35)
Trans to Property Appraiser 323 3,200 3,200 3,200 - 3,200 0
Trans to Tax Collector 3,490 6,700 6,700 3,500 - 3,500 (47.76)
Trans to 111 Unincorp Gen Fd 29,200 36,000 36,000 36,000 - 36,000 0
Trans to 259 Forest Lakes 500,000 - - 973,200 - 973,200 na
Reserves For Capital - 1,166,000 - 580,100 - 580,100 (50.25)
Total Appropriations 1,603,687 2,457,300 402,000 2,239,800 - 2,239,800 (8.9%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 145,999 149,900 143,900 151,000 - 151,000 0.73
Interest/Misc 22,715 5,000 7,500 2,500 - 2,500 (50.00)
Trans frm Property Appraiser 73 - - - - - na
Trans frm Tax Collector 1,327 - - - - - na
Carry Forward 3,778,100 2,310,200 2,344,600 2,094,000 - 2,094,000 (9.36)
Less 5%Required By Law - (7,800) - (7,700) - (7,700) (1.28)
Total Funding 3,948,215 2,457,300 2,496,000 2,239,800 - 2,239,800 (8.9%)
Fiscal Year 2014 24 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 114,178 175,200 240,500 252,800 - 252,800 44.29
Indirect Cost Reimburs 4,100 5,400 5,400 4,900 - 4,900 (9.26)
Capital Outlay 89,409 487,400 350,000 95,900 - 95,900 (80.32)
Trans to Property Appraiser 2,721 2,800 2,800 2,800 - 2,800 0
Trans to Tax Collector 6,271 7,200 7,200 6,900 - 6,900 (4.17)
Trans to 186 Immok Redev Fd 76,000 76,000 76,000 76,000 - 76,000 0
Reserves For Contingencies - 1,700 - 1,900 - 1,900 11.76
Total Appropriations 292,680 755,700 681,900 441,200 - 441,200 (41.6%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 292,508 276,800 255,000 277,400 - 277,400 0.22
Delinquent Ad Valorem Taxes 680 - 2,800 - - - na
Miscellaneous Revenues - 1,526 - 13,000 - - - na
Interest/Misc 4,323 1,000 1,600 1,000 - 1,000 0
Trans frm Property Appraiser 612 - - - - na
Trans frm Tax Collector 2,388 - - - - - na
Carry Forward 577,000 491,800 586,300 176,800 - 176,800 (64.05)
Less 5%Required By Law - (13,900) - (14,000) - (14,000) 0.72
Total Funding 879,037 755,700 858,700 441,200 - 441,200 (41.6%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 500,945 1,083,800 1,081,500 700,800 - 700,800 (35.34)
Indirect Cost Reimburs 12,400 7,000 7,000 11,200 - 11,200 60.00
Capital Outlay 827,571 2,789,200 950,000 1,971,200 - 1,971,200 (29.33)
Trans to Property Appraiser 7,403 7,900 7,900 7,900 - 7,900 0
Trans to Tax Collector 17,781 17,700 17,700 21,000 - 21,000 18.64
Trans to 187 Bayshore Redev Fd 125,500 125,500 125,500 125,500 - 125,500 0
Reserves For Contingencies - 7,100 - 7,800 - 7,800 9.86
Total Appropriations 1,491,600 4,038,200 2,189,600 2,845,400 - 2,845,400 (29.5%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 829,353 839,000 805,400 840,200 - 840,200 0.14
Delinquent Ad Valorem Taxes 9,628 - 700 - - - na
Miscellaneous Revenues 1,180 - - - - - na
Interest/Misc 25,002 7,500 15,000 7,500 - 7,500 0
Trans frm Property Appraiser 1,666 - - - - - na
Trans frm Tax Collector 6,764 - - - - - na
Carry Forward 4,026,700 3,234,100 3,408,700 2,040,200 - 2,040,200 (36.92)
Less 5%Required By Law - (42,400) - (42,500) - (42,500) 0.24
Total Funding 4,900,293 4,038,200 4,229,800 2,845,400 - 2,845,400 (29.5%)
Fiscal Year 2014 25 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 26,000 - 23,100 - 23,100 (11.15)
Indirect Cost Reimburs 500 500 500 500 - 500 0
Trans to Property Appraiser 437 500 500 500 - 500 0
Trans to Tax Collector 1,320 1,400 1,400 1,400 - 1,400 0
Trans to 187 Bayshore Redev Fd 11,300 11,300 11,300 11,300 - 11,300 0
Reserves For Capital - 153,200 - 195,600 - 195,600 27.68
Total Appropriations 13,557 192,900 13,700 232,400 - 232,400 20.5%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 49,604 51,500 49,400 51,600 - 51,600 0.19
Delinquent Ad Valorem Taxes - - - - - - na
Interest/Misc 1,027 500 600 500 - 500 0
Trans frm Property Appraiser 99 - - - - - na
Trans frm Tax Collector 505 - - - - - na
Carry Forward 108,900 143,500 146,600 182,900 - 182,900 27.46
Less 5%Required By Law - (2,600) - (2,600) - (2,600) 0
Total Funding 160,135 192,900 196,600 232,400 - 232,400 20.5%
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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change NrorrAY
Operating Expense 21,083 25,400 20,000 32,500 - 32,500 27.95
Indirect Cost Reimburs 600 4,300 4,300 600 - 600 (86.05)
Trans to Property Appraiser 269 400 400 400 - 400 0
Trans to Tax Collector 776 800 800 800 - 800 0
Trans to 111 Unincorp Gen Fd 5,300 1,400 1,400 1,400 - 1,400 0
Total Appropriations 28,027 32,300 26,900 35,700 - 35,700 10.5%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 25,855 31,100 29,800 30,600 - 30,600 (1.61)
Interest/Misc 62 100 - 100 - 100 0
Trans frm Property Appraiser 60 - - - - - na
Trans fmi Tax Collector 291 - - - - - na
Carry Forward 5,400 2,700 3,600 6,500 - 6,500 140.74
Less 5%Required By Law - (1,600) - (1,500) - (1,500) (6.25)
Total Funding 31,668 32,300 33,400 35,700 - 35,700 10.5%
Fiscal Year 2014 26 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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
FY2012 FY 2013 FY 2013 FY2014 FY2014 FY2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 27,839 83,100 113,800 88,300 - 88,300 6.26
Indirect Cost Reimburs - 1,100 1,100 1,100 - 1,100 0
Capital Outlay 47,706 - 446,800 - - - na
Trans to Property Appraiser 1,300 3,000 3,000 3,000 - 3,000 0
Trans to Tax Collector 3,274 2,200 2,200 2,200 - 2,200 0
Trans to 111 Unincorp Gen Fd 26,500 26,500 26,500 24,200 - 24,200 (8.68)
Trans to 266 Radio Rd E Debt 60,800 50,000 50,000 - - - (100.00)
Reserves For Contingencies - 14,900 - 13,300 - 13,300 (10.74)
Total Appropriations 167,419 180,800 643,400 132,100 - 132,100 (26.9%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 152,019 82,100 78,800 83,200 - 83,200 1.34
Interest/Misc 1,159 - 500 - - - na
Bond Proceeds 550,000 - - - - - na
Trans frm Property Appraiser 292 - - - - - na
Trans frm Tax Collector 1,243 - - - - - na
Carry Forward 79,900 102,800 617,200 53,100 - 53,100 (48.35)
Less 5%Required By Law - (4,100) - (4,200) - (4,200) 2.44
Total Funding 784,613 180,800 696,500 132,100 - 132,100 (26.9%)
Adoption Awareness Vehicle Tags (170)
Fund Type: Special Revenue
Description: Accounts for the County's portion of Choose Life License Plate sales revenue which is distributed to
nongovernmental,not-for-profit agencies that provide free counseling and services to pregnant women who are
committed to placing their children for adoption
FY2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 17,877 - - - - - na
Total Appropriations 17,877 - - - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 58 - - - - - na
Trans fm 001 Gen Fund 1,800 - - - - - na
Carry Forward 16,700 - - - - - na
Total Funding 18,558 - - - - - na
Fiscal Year 2014 27 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Teen Court (171) ""'o'
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 72,152 75,100 75,100 75,300 - 75,300 0.27
Operating Expense 2,320 3,400 2,400 2,400 - 2,400 (29.41)
Remittances - 3,000 3,000 3,000 - 3,000 0
Reserves For Contingencies - 700 - - - - (100.00)
Total Appropriations 74,472 82,200 80,500 80,700 - 80,700 (1.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 70,554 73,000 69,000 69,000 - 69,000 (5.48)
Interest/Misc 1,038 - - - - - na
Trans fm681 Court Admin 11,100 3,000 8,200 15,200 - 15,200 406.67
. Carry Forward 4,400 9,900 3,300 - - - (100.00)
Less 5%Required By Law - (3,700) - (3,500) - (3,500) (5.41)
Total Funding 87,092 82,200 80,600 80,700 - 80,700 (1.8%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 306,366 319,100 321,800 - - - (100.00)
Operating Expense 39,797 65,600 51,100 - - - (100.00) ,
Indirect Cost Reimburs 21,800 18,400 18,400 - - (100.00)
Capital Outlay 666 - 5,000 - - - - na w T..
Trans to Property Appraiser 52,582 90,000 90,000 90,000 - 90,000 0
Trans to Tax Collector 200,455 204,800 204,800 500 - 500 (99.76)
Trans to 174 Consry Collier Maint 5,980,500 7,511,000 7,511,000 4,826,300 - 4,826,300 (35.74)
Reserves For Contingencies - 25,400 - 6,600 - 6,600 (74.02)
Reserves For Capital - 4,720,000 - 15,000 - 15,000 (99.68)
Total Appropriations 6,602,166 12,954,300 8,202,100 4,938,400 - 4,938,400 (61.9%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 9,474,093 9,674,700 9,287,700 - - - (100.00)
Delinquent Ad Valorem Taxes 11,958 - 6,800 - - - na
Miscellaneous Revenues 149 - - - - - na
Interest/Misc 34,088 36,400 30,000 - - - (100.00)
Reimb From Other Depts (20) - - - - - na
Trans frm Property Appraiser 11,828 7,000 7,000 - - - (100.00)
Trans frm Tax Collector 76,263 55,000 55,000 - - - (100.00)
Trans fm 273 Conservation Collier 96,200 - - - - - na
Carry Forward 656,300 3,669,900 3,754,000 4,938,400 - 4,938,400 34.56
Less 5%Required By Law - (488,700) - - - - (100.00)
Total Funding 10,360,859 12,954,300 13,140,500 4,938,400 - 4,938,400 (61.9%)
Fiscal Year 2014 28 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 500 500 500 1,300 - 1,300 160.00
Remittances 178,000 167,100 177,300 177,300 - 177,300 6.10
Reserves For Contingencies - 16,700 - 9,000 - 9,000 (46.11)
Reserves For Cash Flow - 87,700 - 94,600 - 94,600 7.67
Total Appropriations 178,500 272,000 177,800 282,200 - 282,200 3.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 186,706 169,000 171,000 171,000 - 171,000 1.18
Interest/Misc 1,319 1,100 600 700 - 700 (36.36)
Carry Forward 115,800 110,400 125,300 119,100 - 119,100 7.88
Less 5%Required By Law - (8,500) - (8,600) - (8,600) 1.18
Total Funding 303,824 272,000 296,900 282,200 - 282,200 3.8%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - - 326,600 17,200 343,800 na
Operating Expense 347,323 529,900 487,100 1,283,600 1,500 1,285,100 142.52
Indirect Cost Reimburs 24,900 20,100 20,100 47,600 - 47,600 136.82
Capital Outlay 5,381 - 131,900 - - - na
Trans to 179 Consry Collier Proj - 940,500 2,958,200 95,500 - 95,500 (89.85)
Trans to 704 Ad Sery Grant Match - - 18,500 - - - na
Trans to 272 Debt Sery Fd 900,000 900,000 791,800 - - - (100.00)
Trans to 674 Carr Pres - - 1,582,800 244,600 - 244,600 na
Reserves For Contingencies - 23,500 - 22,900 - 22,900 (2.55)
Reserves For Capital - 29,157,300 - 30,983,000 (18,700) 30,964,300 6.20
Total Appropriations 1,277,604 31,571,300 5,990,400 33,003,800 - 33,003,800 4.5%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue - Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 6,279 5,300 5,500 5,200 - 5,200 (1.89)
Interest/Misc 134,454 229,400 164,800 187,100 - 187,100 (18.44)
Reimb From Other Depts 6,200 - - - - - na
Trans fm 172 Consery Collier Fd 5,980,500 7,511,000 7,511,000 4,826,300 - 4,826,300 (35.74)
Trans fm 272 Consery Co GO Bd 200,000 900,000 828,700 - - - (100.00)
Trans fm 273 Conservation Collier - - - 34,900 - 34,900 na
Trans fm 703/704 Ad Sry Grants - - - 400 - 400 na
Carry Forward 20,390,100 22,937,300 25,439,900 27,959,500 - 27,959,500 21.90
Less 5%Required By Law - (11,700) - (9,600) - (9,600) (17.95)
Total Funding 26,717,533 31,571,300 33,949,900 33,003,800 - 33,003,800 4.5%
Fiscal Year 2014 29 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - - 61,500 - 61,500 na
Operating Expense 552,475 660,200 659,600 712,000 - 712,000 4.68
Indirect Cost Reimburs 9,700 9,900 9,900 15,900 - 15,900 60.61
Capital Outlay 20,250 50,300 73,200 90,700 - 90,700 80.32
Reserves For Contingencies - 37,100 - 43,900 - 43,900 18.33
Reserves For Capital - 158,200 - 418,600 - 418,600 164.60
Total Appropriations 582,425 935,700 742,700 1,342,600 - 1,342,600 43.5%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 754,502 600,000 750,000 750,000 - 750,000 25.00
Miscellaneous Revenues 293 - - - - - na
Interest/Misc 3,717 3,200 3,000 3,000 - 3,000 (6.25)
Carry Forward 440,700 362,700 616,800 627,100 - 627,100 72.90
Less 5%Required By Law - (30,200) - (37,500) - (37,500) 24.17
Total Funding 1,199,212 935,700 1,369,800 1,342,600 - 1,342,600 43.5%
Conservation Collier Projects (179)
Fund Type: Special Revenue
Description: This fund accounts for Conservation Collier Capital Improvement Projects
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay - 855,000 2,958,200 95,500 - 95,500 (88.83)
Reserves For Capital - 85,500 - - - - (100.00) Ap"b,
Total Appropriations - 940,500 2,958,200 95,500 - 95,500 (89.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 174 Consery Collier Maint - 940,500 2,958,200 95,500 - 95,500 (89.85)
Total Funding - 940,500 2,958,200 95,500 - 95,500 (89.8%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 14,701 24,900 10,100 13,200 - 13,200 (46.99)
Reserves For Contingencies - 52,800 - 87,000 - 87,000 64.77
Total Appropriations 14,701 77,700 10,100 100,200 - 100,200 29.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 10 - - - - - na
Miscellaneous Revenues 23,633 20,000 20,000 20,000 - 20,000 0
Interest/Misc 453 - - - - - na
Carry Forward 61,900 58,700 71,300 81,200 - 81,200 38.33
Less 5%Required By Law - (1,000) - (1,000) - (1,000) 0
Total Funding 85,996 77,700 91,300 100,200 - 100,200 29.0%
Fiscal Year 2014 30 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 5,142 - - - - - na
Capital Outlay - - 1,617,300 - - - na
Reserves For Capital - 3,505,400 - 4,693,500 - 4,693,500 33.89
Total Appropriations 5,142 3,505,400 1,617,300 4,693,500 - 4,693,500 33.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 1,158,998 1,090,000 1,100,000 1,090,000 - 1,090,000 0
Interest/Misc 21,360 15,000 15,000 15,000 - 15,000 0
Carry Forward 2,970,800 2,455,600 4,146,000 3,643,700 - 3,643,700 48.38
Less 5%Required By Law - (55,200) - (55,200) - (55,200)_ 0
• Total Funding 4,151,158 3,505,400 5,261,000 4,693,500 - 4,693,500 33.9%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,271,958 60,000 764,000 - - - (100.00)
Indirect Cost Reimburs 9,100 10,500 10,500 13,300 - 13,300 26.67
Capital Outlay - 295,000 5,158,900 395,000 - 395,000 33.90
Trans to Tax Collector 49,164 59,200 59,200 19,200 - 19,200 (67.57)
Trans to 184 TDC Promo 50,000 50,000 50,000 50,000 - 50,000 0
Reserves For Contingencies - - - 40,900 - 40,900 na
Reserves For Capital - 8,285,700 - 8,510,900 - 8,510,900 2.72
Total Appropriations 1,380,222 8,760,400 6,042,600 9,029,300 - 9,029,300 3.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 2,458,183 2,368,600 2,182,200 693,700 - 693,700 (70.71)
Interest/Misc 73,448 64,100 40,000 40,000 - 40,000 (37.60)
Carry Forward 11,024,700 6,449,300 12,152,700 8,332,300 - 8,332,300 29.20
Less 5%Required By Law - (121,600) - (36,700) - (36,700) (69.82)
Total Funding 13,556,331 8,760,400 14,374,900 9,029,300 - 9,029,300 3.1%
Fiscal Year 2014 31 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
TDC Tourism Promotion Fund (184) Ark
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,959,414 4,583,200 5,059,100 7,058,600 - 7,058,600 54.01
Indirect Cost Reimburs 33,000 25,600 25,600 39,700 - 39,700 55.08
Trans to Tax Collector 74,490 89,800 89,800 108,800 - 108,800 21.16
Reserves For Contingencies - - - 197,000 - 197,000 na
Total Appropriations 4,066,905 4,698,600 5,174,500 7,404,100 - 7,404,100 57.6%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 3,724,519 3,588,800 4,147,300 5,440,200 - 5,440,200 51.59
Miscellaneous Revenues 18,038 20,000 35,000 35,000 - 35,000 75.00
Interest/Misc 8,352 7,400 7,400 9,000 - 9,000 21.62
Trans fm 183 TDC Beach Pk 50,000 50,000 50,000 50,000 - 50,000 0
Trans fm 194 TDC Prom Fd 227,400 97,500 458,600 302,600 - 302,600 210.36
Trans fm 195 TDC Cap Fd 150,000 150,000 150,000 150,000 - 150,000 0
Trans fm 196 TDC Dis - - - 95,800 - 95,800 na
Carry Forward 1,270,700 965,700 1,921,900 1,595,700 - 1,595,700 65.24
Less 5%Required By Law - (180,800) - (274,200) - (274,200) 51.66
Total Funding 5,449,009 4,698,600 6,770,200 7,404,100 - 7,404,100 57.6%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 404,468 452,200 450,700 451,900 - 451,900 (0.07)
Operating Expense 48,366 45,300 43,600 113,000 - 113,000 149.45
Indirect Cost Reimburs 107,700 149,700 149,700 46,100 - 46,100 (69.21)
Capital Outlay - - 1,300 1,500 - 1,500 na
Trans to Tax Collector 99,817 - - - - - na
Trans to 113 Corn Dev Fd - - - 10,000 - 10,000 na
Reserves For Contingencies - 16,100 - 20,800 - 20,800 29.19
Total Appropriations 660,351 663,300 645,300 643,300 - 643,300 (3.0%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - 4 - - - - - na
Interest/Misc 2,440 - - - - - na
Trans fm 195 TDC Cap Fd 726,000 647,100 571,600 643,300 - 643,300 (0.59)
Carry Forward - 16,200 73,700 - - - (100.00)
Total Funding .728,444 663,300 645,300 643,300 - 643,300 (3.0%)
Fiscal Year 2014 32 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 315,642 381,500 344,000 351,600 - 351,600 (7.84)
Operating Expense 253,784 170,000 165,400 100,400 - 100,400 (40.94)
Indirect Cost Reimburs 47,200 40,200 40,200 60,800 - 60,800 51.24
Capital Outlay 4,896 - - 2,000 - 2,000 na
Grants and Aid 18,293 24,000 74,000 20,000 - 20,000 (16.67)
Reserves For Contingencies - 46,400 - 37,300 - 37,300 (19.61)
Reserves For Capital - 72,000 - - - - (100.00)
Total Appropriations 639,814 734,100 623,600 572,100 - 572,100 (22.1%)
FY 2012 FY 2013 _ FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4,078 4,000 - 1,000 - 1,000 (75.00)
Trans fm 001 Gen Fund 295,300 223,200 223,200 266,300 - 266,300 19.31
Trans fm 111 MSTD Gen Fd 59,300 44,800 44,800 53,500 - 53,500 19.42
Trans fm 162 Immokalee Beaut Fd 76,000 76,000 76,000 76,000 - 76,000 0
Carry Forward 668,500 386,300 455,000 175,400 - 175,400 (54.59)
Less 5%Required By Law - (200) - (100) - (100) (50.00)
Total Funding 1,103,178 734,100 799,000 572,100 - 572,100 (22.1%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 416,834 258,000 241,200 256,300 - 256,300 (0.66)
Operating Expense 197,810 148,700 272,100 155,300 - 155,300 4.44
Indirect Cost Reimburs 66,600 83,800 83,800 39,600 - 39,600 (52.74)
Capital Outlay 18,178 - - - - - na
Grants and Aid 234,291 128,000 128,000 20,000 - 20,000 (84.38)
Trans to 287 CRA Loan 1,400,000 1,427,800 1,427,800 797,800 - 797,800 (44.12)
Reserves For Contingencies - 51,500 - 47,100 - 47,100 (8.54)
Reserves For Capital - 71,900 - 490,400 - 490,400 582.06
Total Appropriations 2,333,713 2,169,700 2,152,900 1,806,500 - 1,806,500 (16.7%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 300,234 317,000 384,100 317,000 - 317,000 0
Interest/Misc 14,065 10,000 6,000 5,000 - 5,000 (50.00)
Trans fm 001 Gen Fund 829,500 754,500 754,500 785,000 - 785,000 4.04
Trans fm 111 MSTD Gen Fd 166,600 151,500 151,500 157,700 - 157,700 4.09
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
Carry Forward 2,017,300 816,300 1,141,100 421,100 - 421,100 (48.41)
Less 5%Required By Law - (16,400) - (16,100) - (16,100) (1.83)
Total Funding 3,464,500 2,169,700 2,574,000 1,806,500 - 1,806,500 (16.7%)
Fiscal Year 2014 33 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
800 MHz Intergovernmental Radio Communication Program (188) Aso',
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,090,804 1,111,200 1,128,400 1,159,000 - 1,159,000 4.30
Indirect Cost Reimburs 23,200 15,300 15,300 12,700 - 12,700 (16.99)
Capital Outlay - - - 32,000 - 32,000 na
Total Appropriations 1,114,004 1,126,500 1,143,700 1,203,700 - 1,203,700 6.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 306,487 304,400 353,100 306,000 - 306,000 0.53
Miscellaneous Revenues 131,356 129,000 127,500 127,000 - 127,000 (1.55)
Interest/Misc 694 600 600 200 - 200 (66.67)
Reimb From Other Depts 118,166 120,000 122,000 125,000 - 125,000 4.17
Trans fm 001 Gen Fund 558,900 576,400 576,400 576,400 - 576,400 0
Carry Forward 56,900 23,800 54,900 90,800 - 90,800 281.51
Less 5%Required By Law - (27,700) - (21,700) - (21,700) (21.66)
Total Funding 1,172,502 1,126,500 1,234,500 1,203,700 - 1,203,700 6.9%
E911 Wireless Emergency Phone System (189)
Fund Type: Special Revenue
Description: Established to provide for costs associated with the Emergency 911 telephone system. Revenues are from a
surcharge to cellular telephone users that are billed and collected by the telephone company and remitted to
the County.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances 122,253 - 683,900 - - - na Allillik
Total Appropriations 122,253 - 683,900 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,306 7,100 4,200 4,200 - 4,200 (40.85)
Carry Forward 792,600 (6,800) 675,700 (4,000) - (4,000) (41.18)
Less 5%Required By Law - (300) - (200) - (200) (33.33)
Total Funding 797,906 - 679,900 - - - 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 26,280 36,400 33,700 65,000 - 65,000 78.57
Capital Outlay 12,990 - 2,700 - - - na
Total Appropriations 39,270 36,400 36,400 65,000 - 65,000 78.6%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 21,475 24,000 19,200 19,200 - 19,200 (20.00)
Interest/Misc 577 500 300 300 - 300 (40.00)
Carry Forward 80,600 13,100 63,400 46,500 - 46,500 254.96
Less 5%Required By Law - (1,200) - (1,000) - (1,000) (16.67)
Total Funding 102,651 36,400 82,900 65,000 - 65,000 78.6%
Fiscal Year 2014 34 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 103,527 - na
- - - -
Operating Expense 17,787 - - - - - na
Grants and Aid 932,927 - 1,540,400 - - - na
Trans to 791 SHIP Grant 20,711 - - - - - na
Total Appropriations 1,074,951 - 1,540,400 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Carry Forward 2,539,700 - 1,540,400 - - - na
Total Funding 2,539,700 - 1,540,400 - - - 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 189,800 193,000 193,000 193,000 - 193,000 0
Reserves For Contingencies - 4,900 - - - - (100.00)
Total Appropriations 189,800 197,900 193,000 193,000 - 193,000 (2.5%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 70,553 73,000 69,000 69,000 - 69,000 (5.48)
Interest/Misc 72 - - - - - na
Trans fm 681 Court Admin 99,400 127,600 127,600 115,600 - 115,600 (9.40)
Carry Forward 16,700 1,000 8,300 11,900 - 11,900 1,090.00
Less 5%Required By Law - (3,700) - (3,500) - (3,500) (5.41)
Total Funding 186,725 197,900 204,900 193,000 - 193,000 (2.5%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Indirect Cost Reimburs 1,200 800 800 2,000 - 2,000 150.00
Remittances 171,770 315,500 315,500 624,400 - 624,400 97.91
Trans to Tax Collector 7,097 8,600 8,600 8,600 - 8,600 0
Trans to 198 Museum 100,000 - - - - - na
Total Appropriations 280,067 324,900 324,900 635,000 - 635,000 95.4%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 354,872 342,000 365,500 369,200 - 369,200 7.95
Interest/Misc 2,155 - - 1,600 - 1,600 na
Carry Forward 167,300 - 242,200 282,800 - 282,800 na
Less 5%Required By Law - (17,100) - (18,600) - (18,600) 8.77
Total Funding 524,327 324,900 607,700 635,000 - 635,000 95.4%
Fiscal Year 2014 35 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Ask
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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 582,604 652,900 752,900 865,100 - 865,100 32.50
Operating Expense 305,242 397,800 396,800 350,800 - 350,800 (11.81)
Indirect Cost Reimburs 101,100 71,900 71,900 57,300 - 57,300 (20.31)
Capital Outlay - - - 37,000 - 37,000 na
Trans to Tax Collector 34,617 41,700 41,700 41,700 - 41,700 0
Trans to 113 Corn Dev Fd - 58,000 58,000 58,000 - 58,000 0
Trans to 184 TDC Promo 227,400 97,500 458,600 302,600 - 302,600 210.36
.Trans to 196 TDC Eco Disaster - 266,500 - - - - (100.00)
Total Appropriations 1,250,963 1,586,300 1,779,900 1,712,500 - 1,712,500 8.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 1,730,859 1,667,700 1,782,800 1,800,600 - 1,800,600 7.97
Miscellaneous Revenues 8 - - - - - na
Interest/Misc 2,305 2,000 2,000 2,000 - 2,000 0
Carry Forward 4,000 - (4,900) - - - na
Less 5%Required By Law - (83,400) - (90,100) - (90,100) 8.03
Total Funding 1,737,171 1,586,300 1,779,900 1,712,500 - 1,712,500 8.0%
Aillk
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014 AwOr
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,070,911 1,857,300 4,429,400 453,000 - 453,000 (75.61)
Indirect Cost Reimburs - - - 31,300 - 31,300 na
Capital Outlay 7,870 4,024,200 3,932,600 15,368,000 - 15,368,000 281.89
Trans to Tax Collector - 120,200 120,200 142,700 - 142,700 18.72
Trans to 001 General Fund 163,000 160,000 160,000 160,000 - 160,000 0
Trans to 184 TDC Promo 150,000 150,000 150,000 150,000 - 150,000 0
Trans to 185 TDC Eng 726,000 647,100 571,600 643,300 - 643,300 (0.59)
Trans to 710 Pub Sery Match 49,730 - 3,300 - - - na
Reserves For Contingencies - 695,800 - 392,600 - 392,600 (43.58)
Reserve for Reimb to State - 4,900,000 - 13,200,000 - 13,200,000 169.39
Reserves For Capital - _ 19,804,800 - - - - (100.00)
Total Appropriations 2,167,511 32,359,400 9,367,100 30,540,900 - 30,540,900 (5.6%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 4,990,856 4,809,000 5,222,300 5,706,000 - 5,706,000 18.65
Intergovernmental Revenues - 1,000,000 - - - - (100.00)
Miscellaneous Revenues 10,200 - - - - - na
Interest/Misc 173,320 150,000 150,000 150,000 - 150,000 0
Carry Forward 25,996,900 26,698,300 28,972,500 24,977,700 - 24,977,700 (6.44)
Less 5%Required By Law - (297,900) - (292,800) - (292,800) (1.71)
Total Funding 31,171,275 32,359,400 34,344,800 30,540,900 - 30,540,900 (5.6%)
Fiscal Year 2014 36 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 72,551 317,900 222,100 - - - (100.00)
Indirect Cost Reimburs - 3,000 3,000 2,100 - 2,100 (30.00)
Trans to 184 TDC Promo - - - 95,800 - 95,800 na
Reserves For Contingencies - - - 192,600 - 192,600 na
Restricted for Unfunded Requests - 1,000,000 - 500,000 500,000 (50.00)
Total Appropriations 72,551 1,320,900 225,100 790,500 - 790,600 (40.2%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 6,964 10,500 6,000 3,000 - 3,000 (71.43)
Trans fm 194 TDC Prom Fd - 266,500 - - - - (100.00)
Carry Forward 1,079,400 1,044,400 1,006,800 787,700 - 787,700 (24.58)
Less 5%Required By Law - (500) - (200) - (200) (60.00)
Total Funding 1,086,364 1,320,900 1,012,800 790,500 - 790,500 (40.2%)
Museum (198)
Fund Type: Special Revenue
Description: Established for operations of the Collier County Museum. The principal funding source is tourist tax revenues.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 878,850 918,700 902,100 957,200 50,500 1,007,700 9.69
Operating Expense 374,517 492,200 516,300 397,300 - 397,300 (19.28)
Indirect Cost Reimburs 60,000 178,400 178,400 220,300 - 220,300 23.49
Capital Outlay 12,372 - 20,200 - - - na
Remittances 100,000 - - - - - na
Trans to Tax Collector 32,776 33,000 33,000 33,000 - 33,000 0
Trans to 314 Museum Cap 100,000 200,000 200,000 - - - (100.00)
Reserves For Contingencies - 15,700 - 129,900 (50,500) 79,400 405.73
Reserves For Cash Flow - - - 200,000 - 200,000 na
Reserve for Attrition - (14,500) - (14,500) - (14,500) 0
Total Appropriations 1,558,515 1,823,500 1,850,000 1,923,200 - 1,923,200 5.5%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 1,638,788 1,579,100 1,645,100 1,489,000 - 1,489,000 (5.71)
Charges For Services 410 - - - - - na
Miscellaneous Revenues 7,876 1,200 7,700 57,500 - 57,500 4,691.67
Interest/Misc 1,695 - - - - - na
Trans fm 001 Gen Fund - - - 200,000 - 200,000 na
Trans fm 193 TDC Museum Fd 100,000 - - - - - na
Carry Forward 277,500 322,300 451,200 254,000 - 254,000 (21.19)
Less 5%Required By Law - (79,100) - (77,300) - (77,300) (2.28)
Total Funding 2,026,269 1,823,500 2,104,000 1,923,200 - 1,923,200 5.5%
Fiscal Year 2014 37 Summary Reports
Collier County Government
Fiscal Year 2014 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. Revenues are from a
surcharge to telephone users that are billed and collected by the telephone company and remitted to the
County.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - 937,500 - 933,000 - 933,000 (0.48)
Total Appropriations - 937,500 - 933,000 - 933,000 (0.5%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 6,131 9,300 3,600 500 - 500 (94.62)
Carry Forward 922,700 928,700 928,900 932,500 - 932,500 0.41
Less 5%Required By Law - (500) - - - - (100.00)
Total Funding 928,831 937,500 932,500 933,000 - 933,000 (0.5%)
Gas Tax Revenue Refunding Bonds, Series 2003/2005/2012 (212)
Fund Type: Debt Service
Description: The Gas Tax Revenue Bonds,Series 2003 refunded the 1995 Road Improvement Refunding Revenue Bonds.
Gas Tax Revenue Bonds,Series 2012 partially refunded the 2003 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.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,464 7,000 7,000 7,000 - 7,000 0
Payment to Escrow Agent 43,336,693 - - - - - na
Debt Service 396,829 7,000 7,000 7,000 - 7,000 0
Debt Service-Principal 7,505,000 7,855,000 7,855,000 8,040,000 - 8,040,000 2.36 Amik
Debt Service-Interest Expense 7,076,815 6,452,500 6,452,600 6,103,900 - 6,103,900 (5.40)
viroro
Total Appropriations 58,317,801 14,321,500 14,321,600 14,157,900 - 14,157,900 (1.1%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 19,898 1,000 8,300 1,000 - 1,000 0
Bond Proceeds 43,446,373 - - - - - na
Trans fm 313 Gas Tax Cap Fd 13,479,900 11,734,900 11,734,900 14,117,600 14,117,600 20.30
Carry Forward 3,989,400 2,585,700 2,617,800 39,400 - 39,400 (98.48)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 60,935,571 14,321,500 14,361,000 14,157,900 - 14,157,900 (1.1%)
State Infrastructure Bank (SIB) Loan (213)
Fund Type: Debt Service
Description: 'The Board of County Commissioners approved the State Infrastructure Bank(SIB)Loan on February 27,2007,
agenda item 10E;with a final maturity on October 2012. The loan proceeds were used to construct the
eastbound Immokalee to 1-75 northbound loop and to widen Immokalee Road from four to six lanes within the
limited access right of way under the 1-75 overpass.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY.2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Debt Service-Principal 6,327,545 - - - - - na
Debt Service-Interest Expense 154,849 - - - -_ - na
Total Appropriations 6,482,394 - - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 86 - - - - - na
Trans fm 313 Gas Tax Cap Fd 6,481,980 - - - - na
Total Funding 6,482,066 - - - - - na
Fiscal Year 2014 38 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 is
the half-cent sales tax,with final maturity in October 2033.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,464 3,500 2,500 3,500 - 3,500 0
Payment to Escrow Agent 651,886 - 17,000 - - - na
Debt Service - 3,100 - - - - (100.00)
•
Debt Service-Principal 1,450,000 - - - - - na
Debt Service-Interest Expense 986,072 408,800 408,800 - - - (100.00)
Trans to 298 Sp Ob Bd'10 - - - 600 - 600 na
Total Appropriations 3,090,422 415,400 428,300 4,100 - 4,100 (99.0%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 161 - - - - - na
Trans fm 001 Gen Fund 1,143,436 76,200 83,600 - - - (100.00)
Trans fm 381 Correctional Cap Fd 1,937,650 331,200 348,800 - - - (100.00)
Carry Forward 9,200 8,000 - 4,100 - 4,100 (48.75)
Total Funding 3,090,447 415,400 432,400 4,100 - 4,100 (99.0%)
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 is the half-cent sales tax,with final maturity in October 2035.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,464 3,500 3,200 3,500 - 3,500 0
Payment to Escrow Agent 2,487,063 - 115,000 - - - na
Debt Service 275 4,600 300 - - - (100.00)
Debt Service-Principal 6,110,000 - - - - - na
Debt Service-Interest Expense 4,669,644 2,752,800 2,752,800 - - - (100.00)
Trans to 298 Sp Ob Bd'10 - - - 2,000 - 2,000 na
Total Appropriations 13,269,445 2,760,900 2,871,300 5,500 - 5,500 (99.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 568 - 500 200 - 200 na
•
Trans fm 001 Gen Fund 3,654,391 205,800 216,900 - - - (100.00)
Trans fm 101 Transp Op Fd 383,476 140,000 146,100 - - - (100.00)
Trans fm 325 Stormwater Cap Fd 976,058 363,400 379,200 - - - (100.00)
Trans fm 345 Pk&Rec Cap 89,884 128,600 134,000 - - - (100.00)
Trans fm 346 Pks Unincorp Cap Fd 2,931,991 - 1,400 - - - na
Trans fm 350 EMS Cap Fd 315,969 120,600 125,900 - - - (100.00)
Trans fm 385 Law Enforc Cap Fd 793,668 292,000 304,700 - - - (100.00)
Trans fm 390 Gen Gov Fac Cap Fd 4,112,701 1,502,700 1,567,800 - - - (100.00)
Carry Forward 10,800 7,800 100 5,300 - 5,300 (32.05)
Total Funding 13,269,506 2,760,900 2,876,600 5,500 - 5,500 (99.8%)
Fiscal Year 2014 39 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 insurer's 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Advance/Repay to 412 Water Cap 2657,897 - 5,200,800 - - - na
Advance/Repay to 414 Sewer Cap 2,657,897 - 5,200,800 - - - na
Reserves For Debt Service - 10,401,500 - - - - (100.00)
Total Appropriations 5,315,794 10,401,500 10,401,600 - - - (100.0%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc - - 100 - - - na
Carry Forward 15,717,300 10,401,500 10,401,500 - - - (100.00)
Total Funding 15,717,300 10,401,500 10,401,600 - - - (100.0%)
Caribbean Gardens General Obligation Bond Fund (220)
Fund Type: Debt Service
Description: Fund the purchase of Caribbean Gardens.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 001 General Fund - 8,900 8,900 1,300 1,300 (85.39)
Total Appropriations - 8,900 8,900 1,300 - 1,300 (85.4%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 560 - - - - - na
Delinquent Ad Valorem Taxes 635 1,000 1,000 1,000 - 1,000 0
Interest/Misc - - 100 100 - 100 na
Carry Forward 6,800 7,900 8,000 200 - 200 (97.47)
Total Funding 7,995 8,900 9,100 1,300 - 1,300 (85.4%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 6,000 7,000 6,000 5,700 - 5,700 (18.57)
Trans to Property Appraiser 1,731 1,800 1,700 - - - (100.00)
Trans to Tax Collector 2,189 2,300 - - - - (100.00)
Trans to 313 Gas Tax Cap Fd 100,000 20,100 20,100 - - - (100.00)
Total Appropriations 109,920 31,200 27,800 5,700 - 5,700 (81.7%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 109,440 8,000 - - - - (100.00)
InteresUMisc 384 100 100 - - - (100.00)
Trans frm Tax Collector 835 - - - - - na
Carry Forward 32,700 23,500 33,400 5,700 - 5,700 (75.74)
Less 5%Required By Law - (400) - - - - (100.00)
Total Funding 143,359 31,200 33,500 5,700 - 5,700 (81.7%)
Fiscal Year 2014 40 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 12,589 14,500 11,800 12,000 - 12,000 (17.24)
Trans to Tax Collector 15,333 19,000 19,000 17,000 - 17,000 (10.53)
Trans to 132 Pine Ridge - - - 700,000 - 700,000 na
Reserves For Debt Service - 1,863,900 - 1,136,600 - 1,136,600 (39.02)
Total Appropriations 27,922 1,897,400 30,800 1,865,600 - 1,865,600 (1.7%)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 766,637 780,000 730,000 - - - (100.00)
Interest/Misc 5,125 4,000 4,000 4,000 - 4,000 0
Trans frm Tax Collector 5,832 - - - - - na
Carry Forward 402,100 1,152,600 1,158,600 1,861,800 - 1,861,800 61.53
Less 5%Required By Law - (39,200) - (200) - (200) (99.49)
Total Funding 1,179,695 1,897,400 1,892,600 1,865,600 - 1,865,600 (1.7%)
Forest Lakes Roadway Limited General Obligation Bonds, 2007 (259)
Fund Type: Debt Service
Description: This special assessment bond,with final maturity in January 2022 was used to finance capital improvements
within the respective residential area.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 2,464 3,500 3,000 3,500 - 3,500 0
Debt Service 371 1,000 500 1,000 - 1,000 0
Debt Service-Principal 365,000 380,000 380,000 390,000 - 390,000 2.63
Debt Service-Interest Expense 192,369 178,400 178,400 163,500 - 163,500 (8.35)
Trans to Property Appraiser 4,630 4,700 4,700 4,700 - 4,700 0
Trans to Tax Collector 8,760 11,000 11,000 11,000 - 11,000 0
Reserves For Debt Service - 115,000 - 855,200 - 855,200 643.65
Reserves For Cash Flow - 55,800 - 55,400 - 55,400 (0.72)
Total Appropriations 573,594 749,400 577,600 1,484,300 - 1,484,300 98.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 366,503 369,200 350,000 369,200 - 369,200 0
Interest/Misc 1,868 1,000 800 1,000 - 1,000 0
Trans frm Property Appraiser 1,041 - - - - - na
Trans frm Tax Collector 3,334 - - - - - na
Trans fm 159 Forest Lake Fd 500,000 - - 973,200 - 973,200 na
Carry Forward 87,100 397,700 366,200 159,400 - 159,400 (59.92)
Less 5%Required By Law - (18,500) - (18,500) - (18,500) 0
Total Funding 959,845 749,400 737,000 1,484,300 - 1,484,300 98.1%
Fiscal Year 2014 41 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Radio Road East MSTU Limited General Obligation Bond (266)
Fund Type: Debt Service
Description: This special assessment bond,with final maturity in June 2022 was used to finance capital improvements
within the respective residential area.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services - 3,000 3,000 3,000 - 3,000 0
Debt Service . 20,906 2,800 2,000 2,800 - 2,800 0
Debt Service-Principal 11,573 47,500 47,500 49,000 - 49,000 3.16
Debt Service-Interest Expense 4,697 18,000 18,000 16,200 - 16,200 (10.00)
Trans to Property Appraiser - 1,500 1,500 1,500 - 1,500 0
Trans to Tax Collector - 2,400 2,400 2,400 - 2,400 0
Reserve for Future Debt Service - 59,900 - 69,000 - 69,000 15.19
Reserves For Cash Flow - 6,600 - 6,500 - 6,500 (1.52)
Total Appropriations 37,176 141,700 74,400 160,400 - 150,400 6.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes - 79,300 76,100 79,100 - 79,100 (0.25)
Interest/Misc 15 - - - - - na
Trans fm 166 Radio Rd East MSTU 60,800 50,000 50,000 - - - (100.00)
Carry Forward - 16,400 23,600 75,300 - 75,300 359.15
Less 5%Required By Law - (4,000) - (4,000) - (4,000) 0
Total Funding 60,815 141,700 149,700 150,400 - 150,400 6.1%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 275 - - - - - na
Arbitrage Services - 3,500 3,500 - - - (100.00)
Debt Service - 1,900 500 - - - (100.00)
Debt Service-Principal 4,575,000 4,805,000 4,805,000 - - - (100.00)
Debt Service-Interest Expense 354,625 120,200 120,200 - - - (100.00)
Trans to Property Appraiser 77,829 49,700 49,700 75,000 - 75,000 50.91
Trans to Tax Collector 91,136 106,100 106,100 1,000 - 1,000 (99.06)
Trans to 174 Consry Collier Maint 200,000 900,000 828,700 - - - (100.00)
Total Appropriations 5,298,865 5,986,400 5,913,700 76,000 - 76,000 (98.7%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 4,559,214 4,975,000 4,776,000 - - - (100.00)
Delinquent Ad Valorem Taxes 13,713 - 2,500 - - - na
Interest/Misc 4,676 4,200 4,200 - - - (100.00)
Trans frm Property Appraiser 17,508 - - - - - na
Trans frm Tax Collector - - 1,900 - - - na
Trans fm 174 Consery Collier Maint 900,000 900,000 791,800 - - - (100.00)
Carry Forward 217,000 356,200 413,300 76,000 - 76,000 (78.66)
Less 5%Required By Law - (249,000) - - - - (100.00)
Total Funding 5,712,111 5,986,400 5,989,700 76,000 - 76,000 (98.7%)
Fiscal Year 2014 42 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 172 Consery Collier 96,200 - - - - - na
Trans to 174 Consry Collier Maint - - - 34,900 - 34,900 na
Total Appropriations 96,200 - - 34,900 - 34,900 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 565 - 100 - - - na
Trans frm Tax Collector 34,675 - - - - - na
Carry Forward 95,800 - 34,800 34,900 - 34,900 na
Total Funding 131,040 - 34,900 34,900 - 34,900 na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Debt Service - 5,000 23,500 1,000 - 1,000 (80.00)
Debt Service-Principal 900,000 900,000 2,283,800 504,000 - 504,000 (44.00)
Debt Service-Interest Expense 413,654 699,400 326,600 325,000 - 325,000 (53.53)
Reserves For Debt Service - 1,425,800 - 450,000 - 450,000 (68.44)
Total Appropriations 1,313,654 3,030,200 2,633,900 1,280,000 - 1,280,000 (57.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 9,901 10,500 6,000 4,100 - 4,100 (60.95)
Trans fm 187 Bayshore Redev Fd 1,400,000 1,427,800 1,427,800 797,800 - 797,800 (44.12)
Carry Forward 1,582,400 1,592,400 1,678,600 478,500 - 478,500 (69.95)
Less 5%Required By Law - (500) - (400) - (400) (20.00)
Total Funding 2,992,301 3,030,200 3,112,400 1,280,000 - 1,280,000 (57.8%)
Fiscal Year 2014 43 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Special Obligation Bonds, Series 2010 and 2010B (298) Auk
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.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Arbitrage Services 8,072 25,000 12,000 12,000 - 12,000 (52.00)
Payment to Escrow Agent 104,074,744 - 73,746,900 - - - na
Debt Service 635,222 20,000 2,160,200 20,000 - 20,000 0
Debt Service-Principal 4,265,000 9,695,000 9,695,000 9,145,000 - 9,145,000 (5.67)
Debt Service-Interest Expense 4,265,283 7,249,000 7,249,000 9,674,000 - 9,674,000 33.45
Reserves For Debt Service - 169,900 - 97,500 - 97,500 (42.61)
Reserve for Future Debt Service - 1,750,000 - 1,912,300 - 1,912,300 9.27
Reserves For Cash Flow - - - 1,423,500 - 1,423,500 na
Total Appropriations 113,248,321 18,908,900 92,863,100 22,284,300 - 22,284,300 17.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 6,704 - - - - - na
Other Financing Sources - - - 2,000 - 2,000 na
Bond Proceeds 104,720,334 - 75,887,100 - - - na
Trans fm 001 Gen Fund 3,697,500 6,103,000 6,284,300 3,657,700 - 3,657,700 (40.07)
Trans fm 101 Transp Op Fd 14,100 167,500 188,700 1,189,300 - 1,189,300 610.03
Trans fm 113 Comm Dev Fd 232,400 1,990,900 1,990,900 402,300 - 402,300 (79.79)
Trans fm 215 Debt Service - - - 600 - 600 na
Trans fm 217 Debt Sery - - - 2,000 - 2,000 na
Trans fm 299 Debt Service 1,851 500 - - - - (100.00)
Trans fm 306 Pk&Rec Cap 311,600 323,000 323,000 321,800 - 321,800 (0.37)
Trans fm 325 Stormwater Cap Fd 36,700 434,800 489,800 - - - (100.00)
Trans fm 345 Pk&Rec Cap - - - 130,000 - 130,000 na
Trans fm 346 Pks Unincorp Cap Fd 189,900 2,255,900 2,538,800 2,810,200 - 2,810,200 24.57 Ask
Trans fm 350 EMS Cap Fd 408,300 303,300 321,600 443,900 - 443,900 46.36
Trans fm 355 Library Cap Fd 1,148,300 1,164,200 1,164,200 1,162,600 - 1,162,600 (0.14)
Trans fm 381 Correctional Cap Fd 90,500 1,069,400 1,543,700 1,886,500 - 1,886,500 76.41
Trans fm 385 Law Enforc Cap Fd 1,929,900 2,308,400 2,352,600 2,649,000 - 2,649,000 14.75
Trans fm 390 Gen Gov Fac Cap Fd 479,000 2,584,400 2,812,100 4,334,500 - 4,334,500 67.72
Carry Forward 239,400 203,600 258,200 3,291,900 - 3,291,900 1,516.85
Total Funding 113,506,488 18,908,900 96,155,000 22,284,300 - 22,284,300 17.9%
5% Commercial Paper Loan (299)
Fund Type: Debt Service
Description: This variable rate debt financed various capital projects including the Golden Gate Estates Library construction
and the County beach renourishment project. The repayment source available is non ad valorem revenues
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 298 Sp Ob Bd'10 1,851 500 - - - - (100.00)
Total Appropriations 1,851 500 - - - - (100.0%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 77 500 - (100.00)
Carry Forward 1,700 - - - - - na
Total Funding 1,777 500 - - - - (100.0%)
Fiscal Year 2014 44 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,168,059 411,500 1,061,600 611,400 - 611,400 48.58
Capital Outlay 350,954 1,803,500 7,299,600 5,748,600 - 5,748,600 218.75
Advance/Repay to 350 EMS IF 426,900 287,600 287,600 167,500 - 167,500 (41.76)
Advance/Repay to 355 Lib IF - 162,500 162,500 552,300 - 552,300 239.88
Advance/Repay to 381 Correctional 1,145,700 560,800 560,800 1,102,600 - 1,102,600 96.61
Advance/Repay to 385 Law Enf - - - 55,500 - 55,500 na
Advance/Repay to 390 Gov't Fac 696,400 3,302,000 3,302,000 2,464,400 - 2,464,400 (25.37)
Trans to 506 IT Capital 361,200 - - - - - na
Reserves For Contingencies - 800,000 - 800,000 - 800,000 0
Total Appropriations 4,149,213 7,327,900 12,674,100 11,502,300 - 11,502,300 57.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 450 - - - - - na
Interest/Misc 62,878 60,000 23,400 25,000 - 25,000 (58.33)
Trans fm 001 Gen Fund 1,020,400 5,705,300 5,870,300 10,758,700 - 10,758,700 88.57
Trans fm 146 Ochopee Fire Fd - - 600,000 - - - na
Carry Forward 9,965,600 1,565,600 6,900,100 719,700 - 719,700 (54.03)
Less 5%Required By Law - (3,000) - (1,100) - (1,100) (63.33)
Total Funding 11,049,328 7,327,900 13,393,800 11,502,300 - 11,502,300 57.0%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 531,078 455,000 484,300 340,000 - 340,000 (25.27)
Capital Outlay 816,569 50,000 11,836,000 160,000 - 160,000 220.00
Trans to Tax Collector 11,048 12,000 12,000 12,000 - 12,000 0
Trans to 001 General Fund - 2,278,200 2,278,200 - - - (100.00)
Trans to 710 Pub Sery Match 6,993 - 3,000 - - - na
Trans to 298 Sp Ob Bd'10 311,600 323,000 323,000 321,800 - 321,800 (0.37)
Reserves For Contingencies - 311,800 - 20,200 - 20,200 (93.52)
Reserve for Boater Improve Capital - 385,300 - 571,700 - 571,700 48.38
Total Appropriations 1,677,288 3,815,300 14,936,500 1,425,700 - 1,425,700 (62.6%)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 565,608 412,000 520,000 412,000 - 412,000 0
Miscellaneous Revenues 13,612 - 269,600 1,120,000 - 1,120,000 na
Interest/Misc 86,409 40,000 37,900 37,900 - 37,900 (5.25)
Advance/Repay frm 131 Planning 250,000 500,000 500,000 400,000 - 400,000 (20.00)
Reimb From Other Depts - 300,000 300,000 - - - (100.00)
Carry Forward 13,542,000 2,585,900 12,787,300 (521,700) - (521,700) (120.17)
Less 5%Required By Law - (22,600) - (22,500) - (22,500) (0.44)
Total Funding 14,457,628 3,815,300 14,414,800 1,425,700 - 1,425,700 (62.6%)
•
Fiscal Year 2014 45 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 17,588 - - - - - na
Capital Outlay 44,126 - - - - - na
Trans to 612 Lib Trust - - - 368,800 - 368,800 na
Total Appropriations 61,713 - - 368,800 - 368,800 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,757 - 2,000 2,000 - 2,000 na
Carry Forward 423,800 - 364,800 366,800 - 366,800 na
Total Funding 426,557 - 366,800 368,800 - 368,800 na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 506,952 - 249,500 - - - na
Capital Outlay 153,500 - - - - - na
Trans to 113 Corn Dev Fd - - - 85,300 - 85,300 na
Total Appropriations 660,452 - 249,500 85,300 - 85,300 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,436 - 2,200 2,300 - 2,300 na ,4 ,
Carry Forward 985,400 - 330,400 83,100 - 83,100 na
Less 5%Required By Law - - - (100) - (100) na
Total Funding 990,836 - 332,600 85,300 - 85,300 na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,196,625 2,255,300 2,190,600 2,265,100 - 2,265,100 0.43
Operating Expense 279,765 239,900 205,000 216,600 - 216,600 (9.71)
Indirect Cost Reimburs 157,300 204,200 204,200 155,800 - 155,800 (23.70)
Capital Outlay 11,758 - - 71,000 - 71,000 na
Reserves For Contingencies - - - 2,000 - 2,000 na
Reserve for Attrition - (38,900) - (38,600) - (38,600) (0.77)
Total Appropriations 2,645,447 2,660,500 2,599,800 2,671,900 - 2,671,900 0.4%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,046 - - - - - na
Interest/Misc 3,039 2,900 2,000 2,000 - 2,000 (31.03)
Trans fm 313 Gas Tax Cap Fd 2,629,700 2,546,300 2,546,300 2,623,000 - 2,623,000 3.01
Carry Forward 147,800 111,400 98,500 47,000 - 47,000 (57.81)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 2,781,585 2,660,500 2,646,800 2,671,900 - 2,671,900 0.4%
offollftst
Fiscal Year 2014 46 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 gas tax revenue and a transfer from the General Fund(001).
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
•
Personal Services 85,279 - 4,200 - - - na
Operating Expense 5,405,499 900,000 3,524,100 3,231,000 - 3,231,000 259.00
Capital Outlay 11,119,676 12,407,600 48,897,800 11,060,700 - 11,060,700 (10.86)
Remittances 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0
Trans to 001 General Fund 238,100 232,700 232,700 - - - (100.00)
Trans to 712 Transp Match 187,186 - 45,700 - - - na
Trans to 212 Debt Sery Fd 13,479,900 11,734,900 11,734,900 14,117,600 - 14,117,600 20.30
•
Trans to 213 SIB Loan 6,481,980 - - - - - na
Trans to 312 Gas Tax Op Fd 2,629,700 2,546,300 2,546,300 2,623,000 - 2,623,000 3.01
Trans to 426 CAT Mass Transit Fd 1,507,044 2,000,000 3,565,700 2,000,000 - 2,000,000 0
Reserves For Contingencies - 20,000 - 1,197,300 - 1,197,300 5,886.50
Total Appropriations 42,134,363 30,841,500 71,551,400 35,229,600 - 35,229,600 14.2%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Local Gas Taxes 12,898,769 12,792,000 13,047,900 13,173,800 - 13,173,800 2.98
Intergovernmental Revenues 2,345,644 4,400,000 4,767,500 4,700,000 - 4,700,000 6.82
Gas Taxes 5,626,109 5,519,500 5,677,000 5,626,200 - 5,626,200 1.93
Charges For Services (221,517) - 416,500 - - - na
Miscellaneous Revenues 108,512 - 8,500 616,200 - 616,200 na
Interest/Misc 332,119 300,000 120,000 150,000 - 150,000 (50.00)
Trans fm 001 Gen Fund 7,569,100 11,230,800 9,201,800 8,768,800 - 8,768,800 (21.92)
Trans fm 226 Naples Pk Debt Sery 100,000 20,100 20,100 - - - (100.00)
Carry Forward 53,366,300 (2,270,300) 41,700,000 3,407,900 - 3,407,900 (250.11)
Less 5%Required By Law - (1,150,600) - (1,213,300) - (1,213,300) 5.45
Total Funding 82,125,036 30,841,500 74,959,300 35,229,600 - 35,229,600 14.2%
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))and donations.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 7,460 50,000 - - - - (100.00)
Capital Outlay 493,653 150,000 237,300 - - - (100.00)
Total Appropriations 501,113 200,000 237,300 - - - (100.0%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,074 4,100 300 - - - (100.00)
Trans fm 198 Museum Fd 100,000 200,000 200,000 - - - (100.00)
Carry Forward 436,000 (3,900) 37,000 - - - (100.00)
Less 5%Required By Law - (200) - - - - (100.00)
Total Funding 538,074 200,000 237,300 - - - (100.0%)
Fiscal Year 2014 47 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Clam Bay Restoration (320) ,
Fund Type: Capital Projects
Description: Provides funding via special assessments for restoration of mangroves in the Clam Bay estuary.
FY 2012 FY 2013 FY2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 189,843 142,500 475,000 152,500 - 152500 7.02
Capital Outlay - 11,000 11,000 - - - (100.00)
Trans to Property Appraiser 1,482 2,700 2,700 2,700 - 2,700 0
Trans to Tax Collector 2,449 4,200 4,200 4,100 - 4,100 (2.38)
Reserves For Contingencies - 16,000 - 7,600 - 7,600 (52.50)
Reserves For Capital - 6,700 - 21,200 - 21200 216.42
Total Appropriations 193,775 183,100 492,900 188,100 - 188,100 2.7%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 122,463 134,400 129,000 133,200 - 133,200 (0.89)
Miscellaneous Revenues 1,414 - - - - - na
Interest/Misc 2,432 800 1,000 800 - 800 0
Trans fm 109 Pel Bay MSTBU - - 100,000 - - - na
Trans fm 111 MSTD Gen Fd 34,000 32,300 32,300 32,300 - 32,300 0
Carry Forward 292,600 22,400 259,100 28,500 - 28,500 27.23
Less 5%Required By Law - (6,800) - (6,700) - (6,700) (1.47)
Total Funding 452,910 183,100 521,400 188,100 - 188,100 2.7%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 761,973 631,000 3,119,900 343,900 - 343,900 (45.50)
Capital Outlay - - - 78,500 - 78,500 na 44 .
Trans to Property Appraiser 3,897 6,600 6,600 4,300 - 4,300 (34.85)
Trans to Tax Collector 6,395 10,000 10,000 6,500 - 6,500 (35.00)
Total Appropriations 772,264 647,600 3,136,500 433,200 - 433,200 (33.1%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 319,749 324,400 311,400 209,100 - 209,100 (35.54)
Miscellaneous Revenues 53,487 - - - - - na
Interest/Misc 17,144 25,700 10,300 25,800 - 25,800 0.39
Trans fm 109 Pel Bay MSTBU 436,500 241,700 241,700 210,000 - 210,000 (13.12)
Carry Forward 2,572,000 73,300 2,573,100 - - - (100.00)
Less 5%Required By Law - (17,500) - (11,700) - (11,700) (33.14)
Total Funding 3,398,881 647,600 3,136,500 433,200 - 433,200 (33.1%)
Fiscal Year 2014 48 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Stormwater Operations (324)
Fund Type: Capital Projects
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 General
Fund(001);the total transfer to fund 324 and 325 is not to exceed the equivalent of 0.15 mills.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,087,312 1,131,200 1,069,800 1,097,000 - 1,097,000 (3.02)
Operating Expense 71,763 69,800 65,400 69,700 - 69,700 (0.14)
Indirect Cost Reimburs 18,800 53,000 53,000 53,900 - 53,900 1.70
Capital Outlay - - - 32,000 - 32,000 na
Reserves For Contingencies - 7,800 - 1,700 - 1,700 (78.21)
Reserve for Attrition - (19,400) - (19,200) - (19,200) (1.03)
Total Appropriations 1,177,875 1,242,400 1,188,200 1,235,100 - 1,235,100 (0.6%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 5 - - - - - na
nterest/Misc 1,030 500 500 500 - 500 0
fransfm 001 Gen Fund 1,177,600 1,204,400 1,204,400 - - - (100.00)
fransfm 325 Stormwater Cap Fd - - - 1,176,500 - 1,176,500 na
marry Forward 56,000 37,500 41,400 58,100 - 58,100 54.93
Total Funding 1,234,635 1,242,400 1,246,300 1,235,100 - 1,235,100 (0.6%)
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);the total transfer to fund 324 and 325 is not to exceed the equivalent of 0.15 mills.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
■operating Expense 1,502,716 150,000 1,434,500 850,000 - 850,000 466.67
,:apitalOutlay 817,707 4,519,800 14,081,500 4,292,900 - 4,292,900 (5.02)
•-rans to 712 Transp Match 1,456 - 155,900 - - - na
-rans to 216 Debt Sery Fd 976,058 363,400 379,200 - - - (100.00)
•-rans to 298 Sp Ob Bd'10 36,700 434,800 489,800 - - - (100.00)
"rans to 324 Stormw Op Fd - - - 1,176,500 - 1,176,500 na
Iteserves For Contingencies - 183,700 - - - - (100.00)
Total Appropriations 3,334,637 5,651,700 16,540,900 6,319,400 - 6,319,400 11.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 1,000,000 1,000,000 1,000,000 - - - (100.00)
Miscellaneous Revenues 240 - 8,400 - - - na
Interest/Misc 61,327 33,000 35,000 35,000 - 35,000 6.06
Trans fm 001 Gen Fund 5,788,200 4,325,700 4,325,700 4,730,100 - 4,730,100 9.35
Trans fm 111 MSTD Gen Fd - 250,000 250,000 1,300,000 - 1,300,000 420.00
Carry Forward 7,662,800 94,600 11,177,900 256,100 - 256,100 170.72
Less 5%Required By Law - (51,600) - . (1,800) - (1,800) (96.51)
Total Funding 14,512,567 5,651,700 16,797,000 6,319,400 - 6,319,400 11.8%
Fiscal Year 2014 49 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY,2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 268,710 50,000 1,249,800 - - - (100.00)
Capital Outlay 793,304 - 3,814,300 2,650,000 - 2,650,000 na
Trans to 712 Transp Match - 5,625,000 5,625,000 - - - (100.00)
Reserves For Contingencies - 85,100 - 15,200 - 15,200 (82.14)
Total Appropriations 1,082,014 5,760,100 10,689,100 2,665,200 - 2,665,200 (53.7%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (1,121,799) - - - - - na
Miscellaneous Revenues - - 500 - - - na
Interest/Misc 82,107 100,000 40,000 40,000 - 40,000 (60.00)
Impact Fees 2,695,290 800,000 550,000 500,000 - 500,000 (37.50)
Deferred Impact Fees 1,232,064 - - - - - na
COA Impact Fees (399,173) 100,000 200,000 100,000 - 100,000 0
Carry Forward 10,549,300 4,810,100 11,955,800 2,057,200 - 2,057,200 (57.23)
Less 5%Required By Law - (50,000) - (32,000) - (32,000) (36.00)
Total Funding 13,037,789 5,760,100 12,746,300 2,665,200 - 2,665,200 (53.7%)
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 adjoining district in which they were collected.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014 .. -v
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 37,847 25,000 629,800 50,000 - 50,000 100.00
Capital Outlay 1,115,849 - 1,866,000 800,000 - 800,000 na
Trans to 712 Transp Match - 1,182,700 1,182,700 - - - (100.00)
Reserves For Contingencies - 120,800 - 85,000 - 85,000 (29.64)
Reserves For Capital - 1,074,000 - 128,000 - 128,000 (88.08)
Total Appropriations 1,153,697 2,402,500 3,678,500 1,063,000 - 1,063,000 (55.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (342,859) - - - - - na
Intergovernmental Revenues - - 232,200 - - _ - na
Interest/Misc 29,684 100,000 12,000 12,000 - 12,000 (88.00)
Impact Fees 980,173 700,000 200,000 600,000 - 600,000 (14.29)
Deferred Impact Fees 57,958 - - - - - na
COA Impact Fees (398,042) 100,000 50,000 50,000 - 50,000 (50.00)
Carry Forward 4,445,200 1,547,500 3,618,400 434,100 - 434,100 (71.95)
Less 5%Required By Law - (45,000) - (33,100) - (33,100) (26.44)
Total Funding 4,772,114 2,402,500 4,112,600 1,063,000 - 1,063,000 (55.8%)
Fiscal Year 2014 50 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,014 - 469,200 - - - na
Capital Outlay 13,068 - - - - na
Reserves For Capital - 293,400 - 405,600 - 405,600 38.24
Total Appropriations 14,083 293,400 469,200 405,600 - 405,600 38.2%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,705 6,000 2,000 2,500 - 2,500 (58.33)
Impact Fees 115,747 100,000 100,000 100,000 - 100,000 0
Carry Forward 570,000 192,700 675,400 308,200 - 308,200 59.94
Less 5%Required By Law - (5,300) (5,100) - (5,100) (3.77)
Total Funding 689,452 293,400 777,400 405,600 - 405,600 38.2%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 700,697 50,000 1,027,600 125,000 - 125,000 150.00
Capital Outlay 3,587,322 5,609,200 19,990,800 5,319,700 - 5,319,700 (5.16)
Trans to 712 Transp Match - 3,228,600 - 1,236,300 - 1,236,300 (61.71)
Reserves For Contingencies - 360,600 - 334,000 - 334,000 (7.38)
Reserves For Capital - - - 3,165,800 - 3,165,800 na
Total Appropriations 4,288,020 9,248,400 21,018,400 10,180,800 - 10,180,800 10.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (17,814) - - - - - na
Intergovernmental Revenues 785,613 3,600,000 3,367,800 3,300,000 - 3,300,000 (8.33)
Miscellaneous Revenues 600 - - - - - na
Interest/Misc 125,430 75,000 60,000 65,000 - 65,000 (13.33)
Impact Fees 3,115,592 800,000 1,000,000 600,000 - 600,000 (25.00)
Deferred Impact Fees 3,731 - - - - - na
COA Impact Fees 2,026,658 100,000 2,000,000 2,000,000 - 2,000,000 1,900.00
Carry Forward 17,369,800 4,902,200 19,104,600 4,514,000 - 4,514,000 (7.92)
Less 5%Required By Law - (228,800) - (298,200) - (298,200) 30.33
Total Funding 23,409,612 9,248,400 25,532,400 10,180,800 10,180,800 10.1%
Fiscal Year 2014 51 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,526,381 25,000 1,482,800 10,000 - 10,000 (60.00)
Capital Outlay 5,355,386 3,454,500 8,666,000 200,000 - 200,000 (94.21)
Reserves For Contingencies - 100,000 - 21,000 - 21,000 (79.00)
Reserves For Capital - - - 1,361,400 - 1,361,400 na
Total Appropriations 6,881,766 3,579,500 10,148,800 1,592,400 - 1,592,400 (55.5%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (81,389) - - - - - na
Miscellaneous Revenues 335 - - - - - na
Interest/Misc 106,603 75,000 40,000 45,000 - 45,000 (40.00)
Impact Fees 1,722,567 900,000 250,000 650,000 - 650,000 (27.78)
Deferred Impact Fees 6,178 - - - - - na
COA Impact Fees (1,311,002) 100,000 - - - - (100.00)
Carry Forward 17,229,800 2,558,300 10,791,200 932,400 - 932,400 (63.55)
Less 5%Required By Law - (53,800) - (35,000) - (35,000) (34.94)
Total Funding 17,673,091 3,579,500 11,081,200 1,592,400 - 1,592,400 (55.5%)
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 Amok
impact fee district or within an adjoining district in which they were collected.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 121,537 25,000 588,500 65,000 - 65,000 160.00
Capital Outlay 4,658,263 311,500 1,335,600 - - - (100.00)
Reserves For Contingencies - 33,600 - - - - (100.00)
Reserves For Capital - 506,200 - 1,155,800 - 1,155,800 128.33
Total Appropriations 4,779,800 876,300 1,924,100 1,220,800 - 1,220,800 39.3%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (38,937) - - - - - na
Interest/Misc 32,668 50,000 7,500 7,500 - 7,500 (85.00)
• Impact Fees 870,590 600,000 100,000 300,000 - 300,000 (50.00)
Deferred Impact Fees 935,302 - - 596,200 - 596,200 na
COA Impact Fees (145,253) 200,000 150,000 100,000 - 100,000 (50.00)
Carry Forward 5,059,300 68,800 1,933,900 267,300 - 267,300 288.52
Less 5%Required By Law - (42,500) - (50,200) - (50,200) 18.12
Total Funding 6,713,670 876,300 2,191,400 1,220,800 1,220,800 39.3%
Fiscal Year 2014 52 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves For Capital - 419,100 - 431,300 - 431,300 2.91
Total Appropriations - 419,100 - 431,300 - 431,300 2.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,757 2,000 1,400 1,400 - 1,400 (30.00)
Carry Forward 415,200 417,200 428,600 430,000 - 430,000 3.07
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 417,957 419,100 430,000 431,300 - 431,300 2.9%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 38,300 15,000 - 15,000 na
Trans to 216 Debt Sery Fd 89,884 128,600 134,000 - - - (100.00)
Trans to 298 Sp Ob Bd'10 - - - 130,000 - 130,000 na
Reserves For Capital - 64,900 - 104,300 - 104,300 60.71
Total Appropriations 89,884 193,500 172,300 249,300 249,300 28.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,036 500 600 600 - 600 20.00
Impact Fees 149,897 50,000 75,000 75,000 - 75,000 50.00
Carry Forward 213,100 145,500 274,200 177,500 - 177,500 21.99
Less 5%Required By Law - (2,500) - (3,800) - (3,800) 52.00
Total Funding 364,033 193,500 349,800 249,300 - 249,300 28.8%
Fiscal Year 2014 53 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 246,273 - 644,800 - - - na
Capital Outlay 991,893 1,180,400 3,069,700 2,825,000 - 2,825,000 139.33
Trans to 216 Debt Sery Fd 2,931,991 - 1,400 - - - na
Trans to 298 Sp Ob Bd'10 189,900 2,255,900 2,538,800 2,810,200 - 2,810,200 24.57
Reserves For Contingencies - 343,600 - 282,500 - 282,500 (17.78)
Reserves For Debt Service - 2,312,800 - 2,341,300 - 2,341,300 1.23
Reserve for Future Debt Service - 3,790,700 - 3,790,700 - 3,790,700 0
Reserves For Capital - 1,277,200 - 3,587,800 - 3,587,800 180.91
Total Appropriations 4,360,057 11,160,600 6,254,700 15,637,500 - 15,637,500 40.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 400,000 - - 117,600 - 117,600 na
Interest/Misc 74,206 50,000 37,900 37,900 - , 37,900 (24.20)
Impact Fees 3,850,174 2,200,000 4,600,000 4,600,000 - 4,600,000 109.09
Deferred Impact Fees 550,502 - - 231,200 - 231,200 na
COA Impact Fees (309,708) - - - - - na
Carry Forward 12,318,500 9,023,100 12,516,900 10,900,100 - 10,900,100 20.80
Less 5%Required By Law - (112,500) - (249,300) - (249,300) 121.60
Total Funding 16,883,674 11,160,600 17,154,800 15,637,500 - 15,637,500 40.1%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,855 20,000 145,400 - - - (100.00)
Capital Outlay - - 3,700 - - - na
Trans to 216 Debt Sery Fd 315,969 120,600 125,900 - - - (100.00)
Trans to 298 Sp Ob Bd'10 408,300 303,300 321,600 443,900 - 443,900 46.36
Reserves For Debt Service - 204,000 - 200,600 - 200,600 (1.67)
Total Appropriations 728,124 647,900 596,600 644,500 - 644,500 (0.5%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,393 2,500 1,400 1,400 - 1,400 (44.00)
Impact Fees 161,595 125,000 190,000 190,000 - 190,000 52.00
Deferred Impact Fees 48,088 - - 9,700 - 9,700 na
Advance/Repay frm 301 Cap Proj 426,900 287,600 287,600 167,500 - 167,500 (41.76)
Carry Forward 493,100 239,200 403,600 286,000 - 286,000 19.57
Less 5%Required By Law - (6,400) - (10,100) - (10,100) 57.81
Total Funding 1,132,076 647,900 882,600 644,500 - 644,500 (0.5%)
Fiscal Year 2014 54 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012. FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 41,125 20,000 105,300 - - - (100.00)
Capital Outlay 487,834 - 167,100 100,000 - 100,000 na
Trans to 298 Sp Ob Bd'10 1,148,300 1,164,200 1,164,200 1,162,600 - 1,162,600 (0.14)
Reserves For Debt Service - 381,100 - 387,100 - 387,100 1.57
Total Appropriations 1,677,259 1,565,300 1,436,600 1,649,700 - 1,649,700 5.4%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 13,669 13,000 4,000 4,000 - 4,000 (69.23)
Impact Fees 397,820 340,000 490,000 490,000 - 490,000 44.12
Deferred Impact Fees 82,857 - - 35,300 - 35,300 na
Advance/Repay frm 301 Cap Proj - 162,500 162,500 552,300 - 552,300 239.88
Carry Forward 2,558,200 1,067,400 1,374,600 594,500 - 594,500 (44.30)
Less 5%Required By Law - (17,600) - (26,400) - (26,400) 50.00
Total Funding 3,052,546 1,565,300 2,031,100 1,649,700 - 1,649,700 5.4%
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. The last deposit made to this fund was in FY 2006,for an impact fee deferral. .
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 146 - - - - - na
Capital Outlay - 187,000 187,000 - - - (100.00)
Reserves For Capital - - - 157,200 - 157,200 na
Total Appropriations 146 187,000 187,000 157,200 - 157,200 (15.9%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,251 2,400 1,300 1,300 - 1,300 (45.83)
Carry Forward 340,800 184,700 342,900 156,000 - 156,000 (15.54)
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 343,051 187,000 344,200 157,200 - 157,200 (15.9%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 1,600 - - - na
Reserves For Capital - 14,900 - 15,900 - 15,900 6.71
Total Appropriations - 14,900 1,600 15,900 - 15,900 6.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 92 100 100 100 - 100 0
Impact Fees 2,413 1,000 1,000 1,000 - 1,000 0
Carry Forward 12,900 13,900 15,400 14,900 - 14,900 7.19
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 15,405 14,900 16,500 15,900 - 15,900 6.7%
Fiscal Year 2014 55 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 2,300 - - - na
Capital Outlay 21,089 - - - - - na
Reserves For Capital - 7,700 - 9,300 - 9,300 20.78
Total Appropriations 21,089 7,700 2,300 9,300 - 9,300 20.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 141 100 100 100 - 100 0
Impact Fees 4,120 1,000 1,100 1,000 - 1,000 0
Carry Forward 26,300 6,700 9,400 8,300 - 8,300 23.88
Less 5%Required By Law - (100) - (100) - (100) 0
Total Funding 30,660 7,700 10,600 9,300 - 9,300 20.8%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 13,084 20,000 226,500 - - - (100.00)
Trans to 215 Debt Sery Fd 1,937,650 331,200 348,800 - - - (100.00)
Trans to 298 Sp Ob Bd'10 90,500 1,069,400 1,543,700 1,886,500 - 1,886,500 76.41
Reserves For Debt Service - 1,219,400 - 1,351,800 - 1,351,800 10.86
Total Appropriations 2,041,234 2,640,000 2,119,000 3,238,300 - 3,238,300 22.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 10,292 8,000 5,200 5,200 - 5,200 (35.00)
Impact Fees 711,881 500,000 830,000 830,000 - 830,000 66.00
Deferred Impact Fees 60,904 - - 5,600 - 5,600 na
Advance/Repay frm 301 Cap Proj 1,145,700 560,800 560,800 1,102,600 - 1,102,600 96.61
Carry Forward 2,172,400 1,596,600 2,059,900 1,336,900 - 1,336,900 (16.27)
Less 5%Required By Law - (25,400) - (42,000) - (42,000) 65.35
Total Funding 4,101,177 2,640,000 3,455,900 3,238,300 - 3,238,300 22.7%
Fiscal Year 2014 56 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 2,366 - 162,600 - - - na
Trans to 216 Debt Sery Fd 793,668 292,000 304,700 - - - (100.00)
Trans to 298 Sp Ob Bd'10 1,929,900 2,308,400 2,352,600 2,649,000 - 2,649,000 14.75
Reserves For Debt Service 493,900 - 485,600 - 485,600 (1.68)
Total Appropriations 2,725,934 3,094,300 2,819,900 3,134,600 - 3,134,600 1.3%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 14,205 12,900 5,200 5,200 - 5,200 (59.69)
Impact Fees 466,359 400,000 600,000 600,000 - 600,000 50.00
Deferred Impact Fees 919 - - 16,500 - 16,500 na
Advance/Repay fm 001 Gen Fd 1,079,600 1,700,000 1,700,000 1,700,000 - 1,700,000 0
Advance/Repay frm 301 Cap Proj - - - 55,500 - 55,500 na
Carry Forward 2,468,700 1,002,000 1,303,100 788,400 - 788,400 (21.32)
Less 5%Required By Law - (20,600) - (31,000) - (31,000) 50.49
Total Funding 4,029,784 3,094,300 3,608,300 3,134,600 - 3,134,600 1.3%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 43,122 - 245,200 - - - na
Capital Outlay - - 27,100 - - - na
Advance/Repay to 471 S Waste - 630,000 - 630,000 - 630,000 0
Trans to 216 Debt Sery Fd 4,112,701 1,502,700 1,567,800 - - - (100.00)
Trans to 298 Sp Ob Bd'10 479,000 2,584,400 2,812,100 4,334,500 - 4,334,500 67.72
Reserves For Debt Service - 2,720,800 - 2,681,300 - 2,681,300 (1.45)
Total Appropriations 4,634,822 7,437,900 4,652,200 7,645,800 - 7,645,800 2.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 28,357 30,000 10,400 10,400 - 10,400 (65.33)
Impact Fees 1,113,606 860,000 1,200,000 1,200,000 - 1,200,000 39.53
Deferred Impact Fees 68,244 - - 39,400 - 39,400 na
Advance/Repay fm 001 Gen Fd - 630,000 - 630,000 - 630,000 0
Advance/Repay frm 301 Cap Proj 696,400 3,302,000 3,302,000 2,464,400 - 2,464,400 (25.37)
Carry Forward 6,234,600 2,660,400 3,503,800 3,364,000 - 3,364,000 26.45
Less 5%Required By Law - (44,500) - (62,400) - (62,400) 40.22
Total Funding 8,141,207 7,437,900 8,016,200 7,645,800 - 7,645,800 2.8%
Fiscal Year 2014 57 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 23,570,420 25,260,200 - 24,448,400 25,268,900 - 25,268,900 0.03
Operating Expense 25,854,892 29,998,500 29,730,500 31,268,300 - 31,268,300 4.23
•
Indirect Cost Reimburs 1,728,700 1,861,600 1,861,600 2,430,400 - 2,430,400 30.55
Payment In Lieu of Taxes 3,786,500 4,958,200. 4,958,200 5,121,300 - 5,121,300 3.29
Capital Outlay 870,075 1,179,300 1,214,800 1,385,300 - 1,385,300 17.47
Trans to 001 General Fund 294,600 291,900 291,900 - - - (100.00)
Trans to 410 W/S Debt Sery Fd 7,146,400 8,626,300 9,600,300 9,323,000 - 9,323,000 8.08
Trans to 412 W User Fee Cap Fd 24,984,900 9,654,600 9,654,600 12,660,200 - 12,660,200 31.13
Trans to 414 S User Fee Cap Fd 19,268,900 32,361,600 32,361,600 23,296,400 - 23,296,400 (28.01)
Trans to 470 Solid Waste Fd - - - 43,400 - 43,400 na
Reserves For Contingencies - 3,095,800 - 3,223,700 - 3,223,700 4.13
Reserves For Cash Flow - 10,155,500 - 13,085,300 - 13,085,300 28.85
Reserve for Attrition - (408,200) - (402,500) - (402,500) (1.40)
Total Appropriations 107,505,387 127,035,300 114,121,900 126,703,700 - 126,703,700 (0.3%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 3,314,083 2,701,500 1,836,900 1,361,100 _ - 1,361,100 (49.62)
Water Revenue 45,337,118 44,524,500 45,172,000 45,422,000 - 45,422,000 2.02
Sewer Revenue 52,736,108 51,650,000 52,700,000 52,940,000 - 52,940,000 2.50
Effluent Revenue 2,852,243 2,988,800 2,988,800 3,000,000 - 3,000,000 0.37
Fines&Forfeitures 9,735 5,000 5,000 5,000 - 5,000 0
Miscellaneous Revenues 711,614 471,700 609,000 490,100 - 490,100 3.90
Interest/Misc 288,497 295,200 275,900 275,900 - 275,900 (6.54)
Reimb From Other Depts 111,600 - - - - - na
Trans fm 109 Pel Bay MSTBU 13,400 13,400 13,400 15,900 - 15,900 18.66
Net Cost Co Water/Sewer Op (35,773,311) - (26,727,400) - - - na
Trans fm 114 Pollutn Ctrl Fd 54,500 - - - - - na
Trans fm 409 W/S Assessmt Fd 21,600 10,300 10,300 26,200 - 26,200 154.37
Trans fm 416/417 W/S Grants - - - 700 - 700 na
Trans fm 441 Goodland Water 18,600 14,100 216,800 - - - (100.00)
Trans fm 470 Solid Waste Fd 217,600 199,500 199,500 271,200 - 271,200 35.94
Trans fm 473 Mand Collct Fd 1,164,100 1,193,000 1,193,000 1,342,900 - 1,342,900 12.56
Carry Forward 36,427,900 28,108,400 35,628,700 26,727,400 - 26,727,400 (4.91)
Less 5%Required By Law - (5,140,100) - (5,174,700) - (5,174,700) 0.67
Total Funding 107,505,387 127,035,300 114,121,900 126,703,700 - 126,703,700 (0.3%)
Water/Sewer Special Assessment (409)
Fund Type: Enterprise
Description: This fund serves as a revolving loan pool to fund small-scale assessment projects.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 274 400 400 400 - 400 0
Trans to Tax Collector 361 400 400 400 - 400 0
Trans to 408 Water/Sewer Fd 21,600 10,300 10,300 26,200 - 26,200 154.37
Total Appropriations 22,235 11,100 11,100 27,000 - 27,000 143.2%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 18,064 - 19,600 - - - na
Interest/Misc 109 100 - - - - (100.00)
Trans frm Tax Collector 136 - - - - - na
Carry Forward 22,500 11,000 18,500 27,000 - 27,000 145.45
Total Funding 40,809 11,100 38,100 27,000 - 27,000 143.2%
Fiscal Year 2014 58 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 20,000 20,000 20,000 - 20,000 0
Arbitrage Services 7,392 12,000 12,000 12,000 - 12,000 0
Payment to Escrow Agent - - 243,100 - - - na
Debt Service 739 9,000 50,900 9,000 - 9,000 0
Debt Service-Principal 12,268,635 11,689,500 11,767,800 13,733,200 - 13,733,200 17.48
Debt Service-Interest Expense 9,311,452 8,822,500 8,912,600 7,227,000 - 7,227,000 (18.08)
Trans to Property Appraiser 7,726 10,000 10,000 10,000 - 10,000 0
Trans to Tax Collector - 2,000 2,000 2,000 - 2,000 0
Reserves For Debt Service - 16,995,900 - 17,969,900 - 17,969,900 5.73
Reserves For Capital - 300,000 - 300,000 - 300,000 0
Total Appropriations 21,595,943 37,860,900 21,018,400 39,283,100 - 39,283,100 3.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Delinquent Ad Valorem Taxes 3,765 - - - - - na
Special Assessments 181 - 1,200 - - - na
Miscellaneous Revenues 72 - - - - - na
Interest/Misc 134,444 100,000 60,000 60,000 - 60,000 (40.00)
Trans fm 408 Water/Sewer Fd 7,146,400 8,626,300 9,600,300 9,323,000 - 9,323,000 8.08
Trans fm 411 W Impact Fee Cap Fd 5,675,900 5,490,600 5,659,000 6,413,400 - 6,413,400 16.81
Trans fm 413 S Impact Fee Cap Fd 5,484,200 5,493,800 5,493,800 5,495,200 - 5,495,200 0.03
Carry Forward 21,344,900 18,155,200 18,198,600 17,994,500 - 17,994,500 (0.89)
Less 5%Required By Law - (5,000) - (3,000) - (3,000) (40.00)
Total Funding 39,789,862 37,860,900 39,012,900 39,283,100 - 39,283,100 3.8%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 62,582 - 416,100 - - - na
Capital Outlay 1,150 65,000 1,714,700 - - - (100.00)
Trans to 410 W/S Debt Sen./Fd 5,675,900 5,490,600 5,659,000 6,413,400 - 6,413,400 16.81
Reserves For Contingencies - 555,500 - 641,300 - 641,300 15.45
Reserves For Capital - 2,625,400 - 4,166,000 - 4,166,000 58.68
Total Appropriations 5,739,632 8,736,500 7,789,800 11,220,700 - 11,220,700 28.4%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 73,177 41,000 34,000 34,000 - 34,000 (17.07)
Impact Fees 4,361,001 3,000,000 4,400,000 4,400,000 - 4,400,000 46.67
Carry Forward 11,215,600 5,847,500 10,364,200 7,008,400 - 7,008,400 19.85
Less 5%Required By Law - (152,000) - (221,700) - (221,700) 45.86
Total Funding 15,649,779 8,736,500 14,798,200 11,220,700 - 11,220,700 28.4%
Fiscal Year 2014 59 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
County Water User Fees Capital (412) Alik
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 134,528 - 2,900 - - - na
Operating Expense 8,379,928 - 6,607,600 - - - na
Capital Outlay 4,529,171 17,701,000 42,596,400 25,990,000 - 25,990,000 46.83
Trans to 417 PU Grant Fd 306,150 - 443,900 - - - na
Reserves For Contingencies - 1,770,100 - 1,873,200 - 1,873,200 5.82
Reserves For Capital - 7,883,000 - - - - (100.00)
Total Appropriations 13,349,777 27,354,100 49,650,800 27,863,200 - 27,863,200 1.9%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 268,291 200,000 170,000 170,000 - 170,000 (15.00)
Advance/Repay frm 217 Debt Sery 2,657,897 - 5,200,800 - - - na
Trans fm 408 Water/Sewer Fd 24,984,900 9,654,600 9,654,600 12,660,200 - 12,660,200 31.13
Carry Forward 35,109,000 17,509,500 49,666,900 15,041,500 - 15,041,500 (14.10)
Less 5%Required By Law - (10,000) - (8,500) - (8,500) (15.00)
Total Funding 63,020,088 27,354,100 64,692,300 27,863,200 - 27,863,200 1.9%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 184,687 50,000 714,300 - - - (100.00)
Capital Outlay - 205,000 567,400 - - - (100.00)
Trans to 410 W/S Debt Sery Fd 5,484,200 5,493,800 5,493,800 5,495,200 - 5,495,200 0.03
Reserves For Contingencies - 574,800 - 549,500 - 549,500 (4.40)
Reserves For Capital - 3,342,400 - 5,707,300 - 5,707,300 70.75
Total Appropriations 5,668,887 9,666,000 6,775,500 11,752,000 - 11,752,000 21.6%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 71,327 45,000 35,000 35,000 - 35,000 (22.22)
Impact Fees 4,372,516 3,000,000 4,400,000 4,400,000 - 4,400,000 46.67
Carry Forward 10,771,100 6,773,200 9,879,300 7,538,800 - 7,538,800 11.30
Less 5%Required By Law - (152,200) - (221,800) - (221,800) 45.73
Total Funding 15,214,943 9,666,000 14,314,300 11,752,000 - 11,752,000 21.6%
Atallok
Fiscal Year 2014 60 Summary Reports
Collier County Government
Fiscal Year 2014 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,carrvforward and loan proceeds.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 20,038 - 8,800 - - - na
Operating Expense 13,788,022 - 20,126,200 - - - na
Capital Outlay 1,584,139 39,868,500 54,328,900 37,798,000 - 37,798,000 (5.19)
Trans to 417 PU Grant Fd - - 500,000 - - - na
Reserves For Contingencies - 3,986,800 - 2,422,400 - 2,422,400 (39.24)
Reserves For Capital - 5,716,800 - - - - (100.00)
Total Appropriations 15,392,200 49,572,100 74,963,900 40,220,400 - 40,220,400 (18.9%)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,940 - - - - na
Interest/Misc 347,327 250,000 200,000 200,000 - 200,000 (20.00)
Advance/Repay frm 217 Debt Sery 2,657,897 - 5,200,800 - - - na
Trans fm 408 Water/Sewer Fd 19,268,900 32,361,600 32,361,600 23,296,400 - 23,296,400 (28.01)
Carry Forward 47,047,600 16,973,000 53,935,500 16,734,000 - 16,734,000 (1.41)
Less 5%Required By Law - (12,500) - (10,000) - (10,000) (20.00)
Total Funding 69,323,663 49,572,100 91,697,900 40,220,400 - 40,220,400 (18.9%)
County Water Sewer Bond Proceeds (415)
Fund Type: Enterprise
Description: To segregate and accurately account for bond proceeds and related interest earnings. In December 2006,the
County Water-Sewer District issued Revenue Bonds,Series 2006,to refund two Commercial Paper Loans in the
total amount of$26.9 million and finance water/sewer capital improvements in the amount of$76.3 million.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1 - - - - - na
Carry Forward 700 - - - - - na
Total Funding 701 - - - - - na
County Water Sewer Grants (416)
Fund Type: Enterprise
Description: To provide water and sewer capital improvements through grant awards.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 250,000 - - - - - na
Capital Outlay - - 408,000 - - - na
Trans to 408 Water/Sewer Fd - - - 400 - 400 na
Total Appropriations 250,000 - 408,000 400 - 400 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 250,000 - 408,000 - - - na
Interest/Misc - - 200 - - - na
Carry Forward - - 200 400 - 400 na
Total Funding 250,000 - 408,400 400 - 400 na
Fiscal Year 2014 61 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
County Water Sewer Grant Match (417) Aish.
Fund Type: Enterprise
Description: To account for the County's matching contributions to the County Water Sewer Grants for various capital
improvements.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 306,150 - - - - - na
Capital Outlay - - 943,900 - - - na
Trans to 408 Water/Sewer Fd - - - 300 - 300 na
Total Appropriations 306,150 - 943,900 300 - 300 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 219 - 100 - - - na
Trans fm 412 Water Cap 306,150 - 443,900 - - - na
Trans fm 414 Sewer Cap - - 500,000 - - - na
Carry Forward - - 200 300 - 300 na
Total Funding 306,369 - 944,200 300 - 300 na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,302,212 - 3,578,800 - - - na
Capital Outlay 1,175,712 - 4,018,400 - - - na
Total Appropriations 2,477,925 - 7,597,200 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
As sok
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 642,429 - 7,531,300 - - - na
Miscellaneous Revenues - - 65,900 - - - na
Interest/Misc 5 - - - - - na
Total Funding 642,434 - 7,597,200 - - - 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 401,894 477,500 702,700 442,700 - 442,700 (7.29)
Capital Outlay - - 1,400,000 - - - na
Total Appropriations 401,894 477,500 2,102,700 442,700 - 442,700 (7.3%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 51 - . - - - - na
Trans fm 313 Gas Tax Cap Fd 311,844 477,500 2,043,200 442,700 - 442,700 (7.29)
Trans fm 426 CAT Transit 90,050 - 59,500 - - - na
Total Funding 401,945 477,500 2,102,700 442,700 - 442,700 (7.3%)
Fiscal Year 2014 62 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Collier Area Transit (CAT) Enhancements (426)
Fund Type: Enterprise
Description: Collier Area Transit accounts for operations of the transit system providing fixed route public transportation
service in Collier County. .
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 160,374 192300 161,000 167,200 - 167,200 (13.05)
Operating Expense 3,713,309 2,420,300 2,434,000 2,654,700 - 2,654,700 9.68
Capital Outlay 760,558 - 14,800 - - - na
Trans to 426 CAT Mass Transit Fd 90,050 - 59,500 - - - na
Trans to 427 Transp Disadv Fd 25,000 - 15,800 - - - na
Reserves For Contingencies - 95,100 - 57,300 - 57,300 (39.75)
Total Appropriations 4,749,291 2,707,700 2,685,100 2,879,200 - 2,879,200 6.3%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 2,322,562 - - - - - na
Charges For Services 1,195,029 1,205,000 1,227,200 1,227,200 - 1,227,200 1.84
Miscellaneous Revenues 3,995 - 7,700 - - - na
Interest/Misc 4,286 3,800 200 - - - (100.00)
Trans fm 313 Gas Tax Cap Fd 1,195,200 1,522,500 1,522,500 1,557,300 - 1,557,300 2.29
Trans fm 427 Transp Disadv - - - 83,600 - 83,600 na
Carry Forward - 36,700 - 72,500 - 72,500 97.55
Less 5%Required By Law - (60,300) - (61,400) - (61,400) 1.82
Total Funding 4,721,072 2,707,700 2,757,600 2,879,200 - 2,879,200 6.3%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 41,633 57,700 87,600 120,400 - 120,400 108.67
Operating Expense 2,677,469 2,391,000 2,308,800 2,211,300 - 2,211,300 (7.52)
Capital Outlay 180 - 15,400 - - - na
Trans to 426 CAT Mass Transit Fd - - - 83,600 - 83,600 na
Trans to 427 Transp Disadv Fd 26,097 - 36,900 - - - na
Reserves For Contingencies - - - 96,500 - 96,500 na
Total Appropriations 2,745,379 2,448,700 - 2,448,700 2,511,800 - 2,511,800 2.6%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 551,549 - - - - - na
Charges For Services 171,284 150,000 150,000 217,500 - 217,500 45.00
Miscellaneous Revenues 2,076 - - - - - na
Interest/Misc 2,162 - - - - - na
Trans fm 001 Gen Fund 2,449,800 2,298,700 2,298,700 2,294,300 - 2,294,300 (0.19)
Trans fm 426 CAT Transit 25,000 - - - - - na
Total Funding 3,201,871 2,448,700 2,448,700 2,511,800 - 2,511,800 2.6%
Fiscal Year 2014 63 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 624,371 - 524,400 - - - na
Capital Outlay 29,180 - - - - - na
Reserves For Contingencies - - - 700 - 700 na
Total Appropriations 653,551 - 524,400 700 - 700 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 654,350 - 524,400 - - - na
Interest/Misc 441 - - - - - na
Carry Forward - - 700 700 - 700 na
Total Funding 654,791 - 625,100 700 - 700 na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 70,971 79,400 136,000 83,800 - 83,800 5.54
Capital Outlay 8,735 - 44,800 - - na
Reserves For Contingencies - - - 200 - 200 na
Total Appropriations 79,706 79,400 180,800 84,000 - 84,000 5.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 15,500 - - - na ''
Interest/Misc 49 - - - - - na
Trans fm 001 Gen Fund 53,609 79,400 112,600 83,800 - 83,800 5.54
Trans fm 426 CAT Transit - - 15,800 - - - na
Trans fm 427 Transp Disadv 26,097 - 36,900 - - - na
Carry Forward - - 200 200 - 200 na
Total Funding 79,756 79,400 181,000 84,000 - 84,000 5.8%
Goodland Water District (441)
Fund Type: Enterprise
Description: Provides water service to the residents of Goodland. These services will be provided by the County
Water-Sewer Fund(408)beginning in FY 2013.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 400,590 486,600 50,200 - - - (100.00)
Indirect Cost Reimburs 6,800 6,300 3,200 - - - (100.00)
Capital Outlay 3,115 - - - - - na
Trans to 001 General Fund 1,100 1,200 1,200 - - - (100.00)
Trans to 408 Water/Sewer Fd 18,600 14,100 216,800 - - - (100.00)
Reserves For Contingencies - 14,000 - - - - (100.00)
Total Appropriations 430,205 522,200 271,400 - - - (100.0%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change.
Water Revenue 357,293 389,700 56,000 - - - (100.00)
Miscellaneous Revenues 1,654 - - - - - na
Interest/Misc 1,810 1,300 400 - - - (100.00)
Carry Forward 284,700 150,700 215,000 - - - (100.00)
Less 5%Required By Law - (19,500) - - - - (100.00)
Total Funding 645,457 522,200 271,400 - - - (100.0%)
Fiscal Year 2014 64 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 - FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,740,939 2,211,100 2,117,100 2,197,000 - 2,197,000 (0.64)
Operating Expense 9,422,398 10,549,200 10,879,400 11,554,300 - 11,554,300 9.53
Indirect Cost Reimburs 159,600 135,000 135,000 285,700 - 285,700 111.63
Payment In Lieu of Taxes 104,100 113,000 113,000 210,600 - 210,600 86.37
Capital Outlay 84,528 144,600 139,700 200,100 - 200,100 38.38
Trans to 001 General Fund 34,600 35,200 35,200 - - - (100.00)
Trans to 408 Water/Sewer Fd 217,600 199,500 199,500 271,200 - 271,200 35.94
Trans to 474 Solid Waste Cap Fd 2,696,200 2,742,500 2,742,500 1,832,700 - 1,832,700 (33.17)
Reserves For Contingencies - 753,100 - 715,600 - 715,600 (4.98)
Reserves For Cash Flow - 1,728,700 - 1,440,400 - 1,440,400 (16.68)
Reserve for Attrition - (26,400) - (34,600) - (34,600) 31.06
Total Appropriations 14,459,965 18,585,500 16,361,400 18,673,000 - 18,673,000 0.5%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - 81,000 81,000 85,000 - 85,000 4.94
Charges For Services 9,156,027 9,262,700 9,575,700 9,813,300 - 9,813,300 5.94
Miscellaneous Revenues 101,715 - 99,100 98,400 - 98,400 na
Interest/Misc 32,499 - 21,500 17,300 - 17,300 na
Reimb From Other Depts 4,914,063 4,953,500 5,027,100 5,143,700 - 5,143,700 3.84
Trans fm 408 Water/Sewer Fd - - - 43,400 - 43,400 na
Trans fm 473 Mand Collct Fd 159,600 135,000 135,000 285,700 - 285,700 111.63
Carry Forward 5,790,900 4,861,100 5,366,000 3,944,000 - 3,944,000 (18.87)
Less 5%Required By Law - (707,800) - (757,800) - (757,800) 7.06
Total Funding 20,154,804 18,585,500 20,305,400 18,673,000 - 18,673,000 0.5%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves For Capital - 3,016,100 - 3,015,500 - 3,015,500 (0.02)
Total Appropriations - 3,016,100 - 3,016,500 - 3,015,500 0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 17,324 29,800 12,200 11,800 - 11,800 (60.40)
Trans fm 390 Gen Gov Fac Cap Fd - 630,000 - 630,000 - 630,000 0
Carry Forward 2,344,700 2,357,800 2,362,100 2,374,300 - 2,374,300 0.70
Less 5%Required By Law - (1,500) - (600) - (600) (60.00)
Total Funding 2,362,024 3,016,100 2,374,300 3,015,500 - 3,015,500 0%
Fiscal Year 2014 65 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Mandatory Trash Collection (473) Al NW
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 16,382,243 17,017,300 17,019,700 17,302,500 - 17,302,500 1.68
Indirect Cost Reimburs 31,900 15,800 15,800 101,300 - 101,300 541.14
Capital Outlay - 25,000 25,000 - - - (100.00)
Trans to Property Appraiser 283,122 289,200 289,200 291,600 - 291,600 0.83
Trans to Tax Collector 102,997 112,700 112,700 112,800 - 112,800 0.09
Trans to 001 General Fund 35,900 38,800 38,800 - - - (100.00)
Trans to 408 Water/Sewer Fd 1,164,100 1,193,000 1,193,000 1,342,900 - 1,342,900 12.56
Trans to 470 Solid Waste Fd 159,600 135,000 135,000 285,700 - 285,700 111.63
Trans to 474 Solid Waste Cap Fd 1,202,500 2,566,300 2,566,300 2,007,500 - 2,007,500 (21.77)
Reserves For Contingencies - 2,005,700 - 1,528,000 - 1,528,000 (23.82)
Reserves For Cash Flow - 4,011,300 - 3,538,600 - 3,538,600 (11.78)
Total Appropriations 19,362,362 27,410,100 21,395,500 26,510,900 - 26,510,900 (3.3%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes (176) - - - - - na
Franchise Fees 1,166,119 1,134,800 1,190,700 1,193,300 - 1,193,300 5.16
Charges For Services 176,735 177,200 186,800 188,300 - 188,300 6.26
Mandatory Collection Fees 18,575,726 19,028,100 18,767,700 18,867,400 - 18,867,400 (0.84)
Miscellaneous Revenues 61,782 55,000 55,000 55,000 - 55,000 0
Interest/Misc 78,124 79,600 41,300 41,300 - 41,300 (48.12)
Carry Forward 7,285,000 7,959,200 8,336,900 7,182,900 - 7,182,900 (9.75)
Less 5%Required By Law - (1,023,800) - (1,017,300) - (1,017,300) (0.63)
Total Funding 27,343,310 27,410,100 28,578,400 26,510,900 - 26,510,900 (3.3%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 23,028 - 5,700 - - - na
Operating Expense 2,264,363 - 2,623,800 - - - na
Capital Outlay 305,300 6,358,800 9,437,800 5,657,500 - 5,657,500 (11.03)
Trans to 476 Solid Waste Grants - - 152,500 - - - na
Reserves For Contingencies - 154,600 - 347,500 - 347,500 124.77
Total Appropriations 2,592,691 6,513,400 12,219,800 6,005,000 - 6,005,000 (7.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 23,100 - - - na
Miscellaneous Revenues 10 - - - - - na
Interest/Misc 56,564 30,000 30,000 30,000 - 30,000 0
Trans fm 470 Solid Waste Fd 2,696,200 2,742,500 2,742,500 1,832,700 - 1,832,700 (33.17)
Trans fm 473 Mand Collet Fd 1,202,500 2,566,300 2,566,300 2,007,500 - 2,007,500 (21.77)
Carry Forward 7,631,600 1,176,100 8,994,200 2,136,300 - 2,136,300 81.64
Less 5%Required By Law - (1,500) - (1,500) - (1,500) 0
Total Funding 11,586,874 6,513,400 14,356,100 6,005,000 - 6,005,000 (7.8%)
•
Fiscal Year 2014 66 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 18,400 - 25,600 - - - na
Capital Outlay - - 189,900 - - - na
Total Appropriations 18,400 - 215,500 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 18,400 - 215,500 - - - na
Interest/Misc 40 - - - - - na
Total Funding 18,440 - 215,500 - - - 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 9,400 - - - na
Capital Outlay - - 143,100 - - - na
Total Appropriations - - 152,500 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 474 Solid Waste Cap - - 152,500 - - - na
Total Funding - - 152,500 - - - na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 17,528,059 18,477,400 18,137,300 18,822,200 - 18,822,200 1.87
Operating Expense 3,456,940 3,854,100 3,675,000 3,896,400 - 3,896,400 1.10
Capital Outlay 31,789 42,000 38,600 227,500 - 227,500 441.67
Trans to 144 Isles of Capri Fire Fd 3,000 3,000 3,000 3,000 - 3,000 0
Trans to 491 EMS Grant Fd - - - 80,000 - 80,000 na
Reserves For Capital - - - 43,700 - 43,700 na
Reserve for Attrition - (317,900) - (325,800) - (325,800) 2.49
Total Appropriations 21,019,788 22,058,600 21,853,900 22,747,000 - 22,747,000 3.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 1,750 - - - - - na
Ambulance Fees 15,311,015 9,895,000 9,895,000 9,895,000 - 9,895,000 0
Miscellaneous Revenues 52,649 300 - - - - (100.00)
InteresUMisc- 20,642 12,700 12,700 12,700 - 12,700 0
Trans fm001 Gen Fund 12,007,600 11,333,100 11,333,100 11,335,100 - 11,335,100 0.02
Carry Forward 962,300 1,313,000 2,612,100 1,999,000 - 1,999,000 52.25
Less 5%Required By Law - (495,500) - (494,800) - (494,800) (0.14)
Total Funding 28,355,956 22,058,600 23,852,900 22,747,000 - 22,747,000 3.1%
Fiscal Year 2014 67 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Emergency Medical Services Grants (491) Avow
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 23,889 - 164,300 - - - na
Capital Outlay 791,760 800,000 791,900 3,880,000 - 3,880,000 385.00
Total Appropriations 815,649 800,000 956,200 3,880,000 - 3,880,000 385.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - - 14,000 - - - na
Interest/Misc 849 - - - - - na
Trans fm 001 Gen Fund 790,340 800,000 790,500 3,800,000 - 3,800,000 375.00
Trans fm 490 EMS Fd - - - 80,000 - 80,000 na
Carry Forward 161,300 - 151,700 - - - na
Total Funding 952,489 800,000 956,200 3,880,000 - 3,880,000 385.0%
First Responder Fund (492)
Fund Type: Enterprise
Description: This fund was established to track revenues and expenditures designated strictly for training EMS personnel.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 600 - 600 na
Total Appropriations - - - 600 - 600 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 4 - - - - - na
Carry Forward 500 - 600 600 - 600 na
Total Funding 504 - 600 600 - 600 na
EMS Grant (493)
Fund Type: Enterprise
Description: This fund was created to monitor grants received by EMS.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 43,851 - 44,900 - - - na
Capital Outlay 19,806 - 44,900 - - - na
Total Appropriations 63,657 - 89,800 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 38,919 - 89,400 - - - na
Interest/Misc 312 - - - - - na
Carry Forward 39,600 - 400 - - - na
Total Funding 78,831 - 89,800 - - - na
Fiscal Year 2014 68 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,058,375 1,111,500 1,089,900 1,128,100 - 1,128,100 1.49
Operating Expense 564,670 655,500 641,000 653,100 - 653,100 (0.37)
Indirect Cost Reimburs 186,200 180,200 180,200 180,200 - 180,200 0
Aviation Fuel 1,559,133 2,175,000 1,552,600 1,761,100 - 1,761,100 (19.03)
Capital Outlay 3,554 - 2,500 - - - na
Reserve for Attrition - (17,700) - (17,000) - (17,000) (3.95)
Total Appropriations 3,371,933 4,104,500 3,466,200 3,705,500 - 3,705,500 (9.7%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 476,479 591,100 662,600 702,900 - 702900 18.91
Aviation Fuel Sales 2,243,631 3,045,500 2,372,300 2,631,600 - 2,631,600 (13.59)
Miscellaneous Revenues 28,957 10,200 4,900 10,000 - 10,000 (1.96)
Interest/Misc 1,089 1,000 500 600 - 600 (40.00)
Advance/Repay fm 001 Gen Fd 538,000 527,800 527,800 382,900 - 382,900 (27.45)
Trans fm 496 Airport Grants 16,500 - - - - - na
Carry Forward 110,800 111,200 42,800 144,700 - 144,700 30.13
Less 5%Required By Law - (182,300) - (167,200) - (167,200) (8.28)
Total Funding 3,415,456 4,104,500 3,610,900 3,705,500 - 3,705,500 (9.7%)
Airport Capital (496)
Fund Type: Enterprise
Description: Accounts for capital projects/improvements at the three airport sites.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 41,309 138,000 279,700 - - - (100.00)
Capital Outlay 1,099 - 31,600 - - - na
Trans to 001 Gen Fd 250,000 - - - - - na
Trans to 495 Airport Op Fd 16,500 - - - - - na
Trans to 499 Airp Grant Match 126,891 - 41,200 - - - na
Reserves For Contingencies - - - 15,500 - 15,500 na
Total Appropriations 435,798 138,000 352,500 15,500 - 15,500 (88.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 8,168 - 30,900 - - - na
Charges For Services 18,282 10,000 - - - - (100.00)
Interest/Misc 2,530 - 1,000 - - - na
Trans fm 497 Airport Cap Fd - 128,500 128,500 - - - (100.00)
Carry Forward 678,100 - 207,600 15,500 - 15,500 na
Less 5%Required By Law - (500) - - - - (100.00)
Total Funding 707,079 138,000 368,000 15,500 - 15,500 (88.8%)
Fiscal Year 2014 69 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Immokalee Airport Capital Improvements (497) A",
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 Immokalee
Airport.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014 -
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 256,491 - 101,900 - - - na
Capital Outlay - - 327,200 - - - na
Advance/Repay to 496 Airp Cap - 128,500 128,500 - - - (100.00)
Trans to 499 Airp Grant Match 38,798 - 51,300 - - - na
Reserves For Capital - 328,000 - 69,200 - 69,200 (78.90)
Total Appropriations 295,289 456,500 608,900 69,200 - 69,200 (84.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 106,735 - 41,600 - - - na
Charges For Services - 140,000 - - - - (100.00)
Interest/Misc 2,416 - 1,000 - - - na
Carry Forward 821,600 323,500 635,500 69,200 - 69,200 (78.61)
Less 5%Required By Law - (7,000) - - - - (100.00)
Total Funding 930,751 456,500 678,100 69,200 - 69,200 (84.8%)
Airport Grant (498)
Fund Type: Enterprise
Description: To account for various federal and state grants for the Airport.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 9,400 - - - na
Operating Expense 304,680 - 1,415,100 - - - na Ask
Capital Outlay 3,414,486 - 53,100 - - - na
Total Appropriations 3,719,165 - 1,477,600 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 4,799,563 - 1,477,300 - - - na
Miscellaneous Revenues - - 300 - - - na
Total Funding 4,799,563 - 1,477,600 - - - na
Airport Grant Match (499)
Fund Type: Enterprise
Description: To account for the County's matching contributions for the various grants at the Airport.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 400 - - - na
Operating Expense 31,428 - 78,900 - - - na
Capital Outlay 134,260 - 13,200 - - - na
Reserves For Contingencies - 3,500 - 6,700 - 6,700 91.43
Total Appropriations 165,688 3,500 92,500 6,700 - 6,700 91.4%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,711 - 500 - - - na
Trans fm 496 Airport Grants 126,891 - 41,200 - - - na
Trans fm 497 Airport Cap Fd 38,798 - 51,300 - - - na
Carry Forward - 3,500 6,200 6,700 - 6,700 91.43
Total Funding 171,399 3,500 99,200 6,700 - 6,700 91.4%
Fiscal Year 2014 70 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 3,177,566 3,363,000 3,338,200 3,392,200 - 3,392,200 0.87
Operating Expense 1,095,531 1,996,700 2,153,900 1,866,800 - 1,866,800 (6.51)
Capital Outlay - - - 7,500 - 7,500 na
Trans to 506 IT Capital - - - 757,300 - 757,300 na
Reserves For Contingencies - 104,700 - 124,200 - 124,200 18.62
Reserves For Cash Flow - 30,800 - - - - (100.00)
Reserve for Attrition - (57,500) - (57,100) - (57,100) (0.70)
Total Appropriations 4,273,097 5,437,700 5,492,100 6,090,900 - 6,090,900 12.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 51,264 82,000 82,000 25,300 - 25,300 (69.15)
Interest/Misc 7,415 3,800 6,000 6,700 - 6,700 76.32
Reimb From Other Depts 5,215,161 5,236,300 5,235,000 4,926,100 - 4,926,100 (5.92)
Carry Forward 549,800 260,900 1,494,500 1,325,400 - 1,325,400 408.01
Less 5%Required By Law - (145,300) - (192,600) - (192,600) 32.55
Total Funding 5,823,639 5,437,700 6,817,500 6,090,900 - 6,090,900 12.0%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual - Adopted Forecast Current Expanded Tentative Change
Operating Expense 97,430 1,000 122,700 63,900 - 63,900 6,290.00
Capital Outlay 63,055 122,000 784,700 804,300 - 804,300 559.26
Total Appropriations 160,485 123,000 907,400 868,200 - 868,200 605.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,671 600 2,700 1,000 - 1,000 66.67
Reimb From Other Depts 405,200 120,300 120,300 109,900 - 109,900 (8.65)
Trans fm 301 Co Wide Cap 361,200 - - - - - na
Trans fm 505 IT Ops - - - 757,300 - 757,300 na
Carry Forward . 154,800 2,100 784,400 - - - (100.00)
Total Funding 924,871 123,000 907,400 868,200 - 868,200 605.9%
Fiscal Year 2014 71 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Property & Casualty Insurance Fund (516) AIMk
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 319,694 361,600 361,600 361,600 - 361,600 0
Operating Expense 5,663,155 6,299,400 5,796,500 6,231,700 - 6,231,700 (1.07)
Property&Casualty Claims 739,084 1,000,000 750,000 1,000,000 - 1,000,000 0
Trans to 001 General Fund 76,100 76,600 76,600 - - - (100.00)
Reserves For Contingencies - 269,300 - 265,900 - 265,900 (1.26)
Reserves for Insurance - 5,463,400 - 6,732,200 - 6,732,200 23.22
Total Appropriations 6,798,033 13,470,300 6,984,700 14,591,400 - 14,591,400 8.3%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 558,086 400,000 50,000 400,000 - 400,000 0
Interest/Misc 38,436 56,400 33,000 34,300 - 34,300 (39.18)
Property&Casualty Billings 7,009,314 7,396,300 7,158,700 7,325,500 - 7,325,500 (0.96)
Carry Forward 5,782,200 5,640,400 6,596,400 6,853,400 - 6,853,400 21.51
Less 5%Required By Law - (22,800) - (21,800) - (21,800) (4.39)
Total Funding 13,388,036 13,470,300 13,838,100 14,591,400 - 14,591,400 8.3%
Group Health & Life Insurance Fund (517)
Fund Type: Internal Service
Description: Accounts for all medical and life insurance claims for county employees.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 478,314 486,800 496,600 503,000 - 503,000 3.33
Operating Expense 35,341,185 33,355,100 33,455,700 35,035,600 - 35,035,600 5.04
Short Term Disability Ins 407,767 373,800 326,300 351,300 - 351,300 (6.02) ii Illik
Long Term Disability Ins 449,536 340,000 325,900 345,000 - 345,000 1.47
Capital Outlay 4,385 - - 7,100 - 7,100 na
Reserves For Contingencies - 388,100 - 904,400 - 904,400 133.03
Reserves for Insurance - 14,736,700 - 10,507,300 - 10,507,300 (28.70)
Total Appropriations 36,681,188 49,680,500 34,604,500 47,653,700 - 47,653,700 (4.1%)
FY 2012 FY2013 FY2013 FY2014 FY2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 2,280,614 - 600,000 600,000 - 600,000 na
Interest/Misc 114,838 157,700 68,500 62,500 - 62,500 (60.37)
Group Health Billings 31,681,191 30,705,200 29,700,000 31,450,000 - 31,450,000 2.43
Dental Billings 656,892 1,700,000 1,700,000 1,700,000 - 1,700,000 0
Life Insurance Billings 333,870 615,000 615,000 600,000 - 600,000 (2.44)
Short Term Disability Billings 251,739 402,000 400,000 400,000 - 400,000 (0.50)
Long Term Disability Billings 205,720 340,000 340,000 345,000 - 345,000 1.47
Carry Forward 14,735,300 15,768,500 13,680,400 12,499,400 - 12,499,400 (20.73)
Less 5%Required By Law - (7,900) - (3,200) - (3,200) (59.49)
Total Funding 50,260,164 49,680,500 47,103,900 47,653,700 - 47,653,700 (4.1%)
Fiscal Year 2014 72 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 239,336 276,000 249,700 263,000 - 263,000 (4.71)
Operating Expense 417,902 572,900 581,100 599,700 - 599,700 4.68
Workers Comp Ins 466,614 700,000 475,000 675,000 - 675,000 (3.57)
Trans to 001 General Fund 850,000 850,000 850,000 900,000 - 900,000 5.88
Reserves For Contingencies - 69,500 - 38,000 - 38,000 (45.32)
Reserves for Insurance - 3,511,400 - 2,992,600 - 2,992,600 (14.77)
Total Appropriations 1,973,853 5,979,800 2,155,800 5,468,300 5,468,300 (8.6%)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 3,784 - - - - - na
Interest/Misc 34,054 45,400 22,500 20,000 - 20,000 (55.95)
Workers Comp Billings 1,683,551 1,623,500 1,623,500 1,454,800 - 1,454,800 (10.39)
Carry Forward 4,760,500 4,313,200 4,504,300 3,994,500 - 3,994,500 (7.39)
Less 5%Required By Law - (2,300) - (1,000) - (1,000) (56.52)
Total Funding 6,481,889 5,979,800 6,150,300 5,468,300 - 5,468,300 (8.6%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 2,004,271 2,155,600 2,113,800 2,139,300 - 2,139,300 (0.76)
Operating Expense 6,622,568 8,427,200 6,762,500 7,776,800 - 7,776,800 (7.72)
Capital Outlay 16,858 134,000 144,000 173,000 - 173,000 29.10
Reserves For Contingencies - 105,500 - 193,500 - 193,500 83.41
Reserve for Attrition - (27,400) - (35,000) - (35,000) 27.74
Total Appropriations 8,643,697 10,794,900 9,020,300 10,247,600 - 10,247,600 (5.1%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 445,142 632,000 516,900 566,000 - 566,000 (10.44)
Miscellaneous Revenues 13,033 6,000 6,000 6,000 - 6,000 0
Interest/Misc 3,116 - - - - - na
Fleet Revenue Billings 4,192,921 4,459,600 4,387,900 4,702,800 - 4,702,800 5.45 .
Fuel Sale Rev Billings 3,932,536 5,432,100 4,087,700 4,818,100 - 4,818,100 (11.30)
Carry Forward 293,500 297,100 205,100 183,300 - 183,300 (38.30)
Less 5%Required By Law - (31,900) - (28,600) - (28,600) (10.34)
Total Funding 8,880,249 10,794,900 9,203,600 10,247,600 - 10,247,600 (5.1%)
Fiscal Year 2014 73 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Sheriff Confiscated Property Trust Fund (602) ,
Fund Type: Trust&Agency
Description: Florida Statutes authorize proceeds from confiscated property to be used for school resource officers,crime
prevention,safe neighborhoods,drug abuse education and prevention programs,or other law enforcement
purposes.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 15,087 - - - - - na
Capital Outlay 47,912 - - - - - na
Remittances 61,000 31,000 56,000 13,900 - 13,900 (55.16)
Trans to 115 Sheriff Grant Fd 151,835 213,000 213,000 215,000 - 215,000 0.94
Reserves For Contingencies - 24,400 - - - - (100.00)
Reserves For Capital - 105,700 - - - - (100.00)
Total Appropriations 275,834 374,100 269,000 228,900 - 228,900 (38.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 65,389 - 5,400 - - - na
Interest/Misc 4,635 3,700 2,200 1,100 - 1,100 (70.27)
Carry Forward 695,100 370,600 489,300 227,900 - 227,900 (38.51)
Less 5%Required By Law - (200) - (100) - (100) (50.00)
Total Funding 765,124 374,100 496,900 228,900 - 228,900 (38.8%)
Crime Prevention Trust Fund (603)
Fund Type: Trust&Agency
Description: Trust fund established to monitor funds designated for crime prevention.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 100,000 30,000 100,000 - 100,000 0
Operating Expense 27,810 300,000 150,000 300,000 - 300,000 0 Aoki
Reserves For Contingencies - 39,900 - 40,000 - 40,000 0.25
Reserves For Capital - 658,900 - 792,000 - 792,000 20.20
Total Appropriations 27,810 1,098,800 180,000 1,232,000 - 1,232,000 12.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 98,390 - 85,400 87,100 - 87,100 na
Interest/Misc 7,820 10,800 4,800 5,700 - 5,700 (47.22)
Carry Forward 1,155,200 1,088,500 1,233,600 1,143,800 - 1,143,800 5.08
Less 5%Required By Law - (500) - (4,600) - (4,600) 820.00
Total Funding 1,261,410 1,098,800 1,323,800 1,232,000 - 1,232,000 12.1%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 26,161 21,400 42,800 21,400 - 21,400 0
Reserves For Contingencies - 37,100 - 64,400 - 64,400 73.58
Total Appropriations 26,161 58,500 42,800 85,800 - 85,800 46.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 6,053 2,300 2,800 13,700 - 13,700 495.65
Miscellaneous Revenues 28,407 10,000 47,800 - - - (100.00)
Interest/Misc 387 - - - - - na
Carry Forward 56,300 47,200 65,000 72,800 - 72,800 54.24
Less 5%Required By Law - (1,000) - (700) - (700) (30.00)
Total Funding 91,147 58,500 115,600 85,800 - 85,800 46.7%
Fiscal Year 2014 74 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 8 700 - 700 - 700 0
Remittances - - 311,100 - - - na
Reserves For Capital - 1,100,500 - 1,119,700 - 1,119,700 1.74
Total Appropriations 8 1,101,200 311,100 1,120,400 - 1,120,400 1.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues - 16,500 - 16,500 - 16,500 0
Interest/Misc 9,214 8,100 6,500 5,500 - 5,500 (32.10)
Carry Forward 1,394,700 1,077,800 1,403,900 1,099,300 - 1,099,300 1.99
Less 5%Required By Law - (1,200) - (900) - (900) (25.00)
Total Funding 1,403,914 1,101,200 1,410,400 1,120,400 - 1,120,400 1.7%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 76,600 - 76,600 na
Total Appropriations - - - 76,600 - 76,600 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 500 - 200 200 - 200 na
Carry Forward 75,700 - 76,200 76,400 - 76,400 na
Total Funding 76,200 - 76,400 76,600 - 76,600 na
Parks & Recreation Donations (607)
Fund Type: Trust&Agency
Description: To provide community based programming for eligible children in Collier County through receipt of charitable
donations.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 5,000 21,000 11,000 - 11,000 120.00
Reserves For Contingencies - 16,200 - - - - (100.00)
Total Appropriations - 21,200 21,000 11,000 - 11,000 (48.1%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 5,630 5,000 5,000 5,000 - 5,000 0
Interest/Misc 121 - - - - na
Carry Forward 16,500 16,500 22,300 6,300 - 6,300 (61.82)
Less 5%Required By Law - (300) - (300) - (300) 0
Total Funding . 22,251 21,200 27,300 11,000 - 11,000 (48.1%)
Fiscal Year 2014 75 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Law Enforcement Trust Fund (608)
Fund Type: Trust&Agency
Description: Florida Statutes authorize that two of every three dollars generated from court costs assessed from any fines or
other penalties may be used for specialized law enforcement training.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 93,989 150,000 150,000 150,000 - 150,000 0
Reserves For Contingencies - 15,000 - 15,000 - 15,000 0
Reserves For Capital - 593,600 - 557,000 - 557,000 (6.17)
Total Appropriations 93,989 758,600 150,000 722,000 - 722,000 (4.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 71,591 65,000 69,700 71,000 - 71,000 9.23
Interest/Misc 5,003 6,900 2,900 3,300 - 3,300 (52.17)
Carry Forward 746,200 690,300 728,800 651,400 - 651,400 (5.64)
Less 5%Required By Law - (3,600) - (3,700) - (3,700) 2.78
Total Funding 822,794 758,600 801,400 722,000 - 722,000 (4.8%)
Domestic Violence Trust Fund (609)
Fund Type: Trust&Agency
Description: Trust fund established to monitor funds designated for domestic violence prevention.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Remittances - - - 349,200 - 349,200 na
Total Appropriations - - - 349,200 - 349,200 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 16,018 - 16,000 16,000 - 16,000 na
Interest/Misc 1,990 - 1,000 1,000 - 1,000 na
Carry Forward 298,000 - 316,000 333,000 - 333,000 na
Less 5%Required By Law - - - (800) - (800) na
Total Funding 316,008 - 333,000 349,200 - 349,200 na
Animal Control Neuter/ 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 44,127 26,500 40,500 24,500 - 24,500 (7.55)
Reserves For Contingencies - 159,800 - 157,600 - 157,600 (1.38)
Total Appropriations 44,127 186,300 40,500 182,100 - 182,100 (2.3%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 4,966 4,500 4,500 4,500 - 4,500 0
Charges For Services 20,745 28,500 28,500 26,600 - 26,600 (6.67)
Interest/Misc 1,170 - - - - - na
Carry Forward 177,400 155,000 160,200 152,700 - 152,700 (1.48)
Less 5%Required By Law - (1,700) - (1,700) - (1,700) 0
Total Funding 204,281 186,300 193,200 182,100 - 182,100 (2.3%)
Fiscal Year 2014 76 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 599,192 657,300 622,600 670,400 - 670,400 1.99
Operating Expense 910,696 1,085,200 882,100 1,054,400 - 1,054,400 (2.84)
Capital Outlay 31,353 28,000 11,900 120,000 - 120,000 328.57
Reserves For Contingencies - 177,000 - 184,400 - 184,400 4.18
Reserves For Capital - 2,805,800 - 2,065,800 - 2,065,800 (26.37)
Total Appropriations 1,541,241 4,753,300 1,516,600 4,095,000 - 4,095,000 (13.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Franchise Fees 2,051,221 2,200,300 1,789,700 1,825,500 - 1,825,500 (17.03)
Interest/Misc 14,385 19,800 9,500 11,700 - 11,700 (40.91)
Carry Forward 1,993,400 2,644,200 2,067,100 2,349,700 - 2,349,700 (11.14)
Less 5%Required By Law - (111,000) - (91,900) - (91,900) (17.21)
Total Funding 4,059,007 4,753,300 3,866,300 4,095,000 - 4,095,000 (13.8%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - 28,100 27,000 27,100 - 27,100 (3.56)
Operating Expense - 20,000 20,000 40,000 - 40,000 100.00
Capital Outlay 29,292 290,000 298,500 280,500 - 280,500 (3.28)
Reserves For Contingencies - 33,000 - - - - (100.00)
Reserves For Capital - 217,400 - 368,800 - 368,800 69.64
Total Appropriations 29,292 588,500 345,500 716,400 - 716,400 21.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 28,946 25,000. 43,000 35,000 - 35,000 40.00
Interest/Misc 4,085 3,200 2,000 1,500 - 1,500 (53.13)
Trans fm 307 Lib Cap - - - 368,800 - 368,800 na
Carry Forward 609,700 561,700 613,500 313,000 - 313,000 (44.28)
Less 5%Required By Law - (1,400) - (1,900) - (1,900) 35.71
Total Funding 642,731 588,500 658,500 716,400 - 716,400 21.7%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Reserves For Contingencies - 4,100 .. 4,100 - 4,100 0
Total Appropriations - 4,100 - 4,100 - 4,100 0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 27 - - - - - na
Carry Forward 4,100 4,100 4,100 4,100 - 4,100 0
Total Funding 4,127 4,100 4,100 4,100 - 4,100 0%
Fiscal Year 2014 77 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 7,118 6,800 4,400 3,800 - 3,600 (44.12)
Capital Outlay 38,318 173,900 142,200 38,900 - 38,900 (77.63)
Total Appropriations 45,435 180,700 146,600 42,700 - 42,700 (76.4%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 40,730 45,000 16,000 45,000 - 45,000 0
Interest/Misc 851 800 500 - - - (100.00)
Carry Forward 133,900 137,200 130,100 - - - (100.00)
Less 5%Required By Law - (2,300) - (2,300) - (2,300) 0
Total Funding 175,481 180,700 146,600 42,700 - 42,700 (76.4%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 64,273 69,300 69,300 68,800 - 68,800 (0.72)
Total Appropriations 64,273 69,300 69,300 68,800 - 68,800 (0.7%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 70,554 73,000 69,000 69,000 - 69,000 (5.48)
Interest/Misc 54 - - - - - na ,pl .
Carry Forward 500 - 3,600 3,300 - 3,300 na
Less 5%Required By Law - (3,700) - (3,500) - (3,500) (5.41)
Total Funding 71,108 69,300 72,600 68,800 - 68,800 (0.7%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 119,258 108,400 108,400 108,400 - 108,400 0
Total Appropriations 119,258 108,400 108,400 108,400 - 108,400 0"/
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 70,554 73,000 69,000 69,000 - 69,000 (5.48)
Interest/Misc 112 - 100 - - - na
Trans fm 001 Gen Fund 36,000 39,000 38,900 42,800 - 42,800 9.74
Carry Forward 27,300 - 400 - - - na
Less 5%Required By Law - (3,600) - (3,400) - (3,400) (5.56)
Total Funding 133,965 108,400 108,400 108,400 - 108,400 0%
Fiscal Year 2014 78 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 296,571 319,300 319,300 308,400 - 308,400 (3.41)
Operating Expense 15,275 48,600 48,600 75,400 - 75,400 55.14
Indirect Cost Reimburs 11,700 12,200 12,200 16,400 - 16,400 34.43
Reserves For Contingencies - 9,900 - 14,300 - 14,300 44.44
Reserves For Capital - 738,900 - 881,300 - 881,300 19.27
Reserves For Cash Flow - 61,000 - 79,900 - 79,900 30.98
Total Appropriations 323,546 1,189,900 380,100 1,375,700 - 1,375,700 15.6%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Franchise Fees 282,207 240,000 280,000 230,000 - 230,000 (4.17)
Miscellaneous Revenues 2 - - - - - na
Interest/Misc 5,130 - - - - - na
Reimb From Other Depts 130,000 130,000 130,000 130,000 - 130,000 0
Trans fm 113 Comm Dev Fd 30,000 70,000 70,000 100,000 - 100,000 42.86
Carry Forward 708,400 761,900 827,300 927,200 - 927,200 21.70
Less 5%Required By Law - (12,000) - (11,500) - (11,500) (4.17)
Total Funding 1,155,739 1,189,900 1,307,300 1,375,700 - 1,375,700 15.6%
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 100,100 - 100,100 na
Reserves For Contingencies - - - 1,737,200 - 1,737,200 na
Total Appropriations - - - 1,837,300 - 1,837,300 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc - - - 10,400 - 10,400 na
Trans fm 174 Consery Collier Maint - - 1,582,800 244,600 - 244,600 na
Carry Forward - - - 1,582,800 - 1,582,800 na
Less 5%Required By Law - - - (500) - (500) na
Total Funding - - 1,582,800 1,837,300 - 1,837,300 na
Fiscal Year 2014 79 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 1,954,226 2,029,100 1,999,800 1,954,100 - 1,954,100 (3.70)
Operating Expense 236,774 273,500 226,800 236,200 - 236,200 (13.64)
Capital Outlay - 5,000 1,500 5,000 - 5,000 0
Trans to 171 Teen Court 11,100 3,000 8,200 15,200 15,200 406.67
Trans to 192 Court Innov 99,400 127,600 127,600 115,600 - 115,600 (9.40)
Reserves For Contingencies - 18,100 - - - - (100.00)
Reserve for Attrition - (23,400) - (23,100) - (23,100) (1.28)
Total Appropriations 2,301,500 2,432,900 2,363,900 2,303,000 - 2,303,000 (5.3%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Charges For Services 144,765 155,000 145,000 145,000 - 145,000 (6.45)
Fines&Forfeitures 1,025,056 1,047,500 944,000 944,000 - 944,000 (9.88)
Miscellaneous Revenues 3,939 - 10,800 - - - na
Interest/Misc 3,085 1,600 1,600 1,900 - 1,900 18.75
Trans fm 001 Gen Fund 1,131,900 955,600 955,600 1,199,600 - 1,199,600 25.53
Carry Forward 380,800 333,400 373,900 67,000 - 67,000 (79.90)
Less 5%Required By Law - (60,200) - (54,500) - (54,500) (9.47)
Total Funding 2,689,545 2,432,900 2,430,900 2,303,000 - 2,303,000 (5.3%)
Administrative Services Grants (703)
Fund Type: Special Revenue
Description: To account for federal and state grants received by the Administrative Services Division.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Trans to 174 Consry Collier Maint - - - 200 - 200 na "° `'
Total Appropriations - - - 200 - 200 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 51 - - - - - na
Carry Forward - - 200 200 - 200 na
Total Funding 51 - 200 200 - 200 na
Administrative Services Grants Match (704)
Fund Type: Special Revenue
Description: To account for the County matching contributions to Administrative Services Division grants.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 18,500 - - - na
Trans to 174 Consry Collier Maint - - - 200 - 200 na
Total Appropriations - - 18,500 200 - 200 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 125 - - - - - na
Trans fm 174 Consery Collier Maint - - 18,500 - - - na
Carry Forward - - 200 200 - 200 na
Total Funding 125 - 18,700 200 - 200 na
Fiscal Year 2014 80 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 418,427 - - - - - na
Operating Expense 108,554 - - - - - na
Capital Outlay 31,616 - - - - - na
Grants and Aid 8,531 - 19,267,900 - - - na
Remittances 5,004,010 - - - - - na
Total Appropriations 5,571,137 - 19,267,900 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 4,074,617 - 19,267,900 - - - na
Interest/Misc 956 - - - - - na
Total Funding 4,075,573 - 19,267,900 - - - na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 325,642 - 900 - - - na
Operating Expense 882,962 - - - - na
Grants and Aid 7,859 - 3,085,500 - - - na
Remittances 300,034 - - - - - na
Trans to 123 Sery for Sr Fd - - - 126,800 - 126,800 na
Trans to 708 Hum Sery Match - - - 129,200 - 129,200 na
Reserves For Contingencies - - - 120,800 - 120,800 na
Total Appropriations 1,516,496 - 3,086,400 376,800 - 376,800 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014_ FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,847,583 - 3,065,500 - - - na
Miscellaneous Revenues 481 - 20,900 - - - na
Interest/Misc 1,685 - - - - - na
Carry Forward - - 376,800 376,800 - 376,800 na
Total Funding 1,849,749 - 3,463,200 376,800 - 376,800 na
Fiscal Year 2014 81 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
Human Services Grant Match (708) Ask
Fund Type: Special Revenue
Description: To account for the County matching contributions to Human Services Grants for seniors in the community.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 84,692 - - - - - na
Operating Expense 85,719 - - - - - na
Grants and Aid - - 232,000 - - - na
Reserves For Contingencies - - - 167,000 - 167,000 na
Total Appropriations 170,411 - 232,000 167,000 - 167,000 , na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 19,311 - - - - - na
Interest/Misc 688 - - - - - na
Trans fm 001 Gen Fund 55,150 - 76,600 8,200 - 8,200 na
Trans fm 116 Misc Grants 676 - 12,000 3,800 - 3,800 na
Trans fm 123 Svs for Sr Grants 97,588 - 143,400 - - - na
Trans fm 707/708 Human Sry Grants - - - 129,200 - 129,200 na
Carry Forward - - 25,800 25,800 - 25,800 na
Total Funding 173,412 - 257,800 167,000 - 167,000 na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 36,993 - 79,900 - - - na
Operating Expense 138,988 - 726,500 - - - na Anik
Capital Outlay 3,075 - 994,900 - - - na
Total Appropriations 179,056 - 1,801,300 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 487,278 - 911,300 - - - na
Miscellaneous Revenues 58,297 - 114,700 - - - na
Interest/Misc 1,582 - 300 - - - na
Reimb From Other Depts - - 775,000 - - - na
Total Funding 547,157 - 1,801,300 - - - na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 26,522 11,400 - - - na
Operating Expense 43,000 - 52,000 - - - na
Capital Outlay 6,993 - - - - - na
Total Appropriations 76,515 - 63,400 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 3,800 . - - - - - na
Interest/Misc 240 - - - - - na
Trans fm 001 Gen Fund - - 11,400 - - - na
Trans fm 111 MSTD Gen Fd 19,793 - 45,700 - - - na
Trans fm 195 TDC Cap Fd 49,730 - 3,300 - - - na
Trans fm 306 Pk&Rec Cap 6,993 3,000 - - - na
Total Funding 80,555 - 63,400 - na
■F&a:
Fiscal Year 2014 82 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 309,438 - 423,800 - - - na
Operating Expense 695,782 - 1,768,700 - - - na
Capital Outlay 1,518,041 - 5,952,500 - - - na
Trans to 128/712 MPO Fd - - 11,100 - 11,100 na
Total Appropriations 2,523,260 - 8,145,000 11,100 - 11,100 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,296,238 - 7,045,000 - - - na
SFWMD/Big Cypress Revenue 617,500 - 600,000 - - - na
Miscellaneous Revenues 40,180 - 500,000 - - - na
Interest/Misc 464 - - - - - na
Carry Forward - - 11,100 11,100 - 11,100 na
Total Funding 1,954,382 - 8,156,100 11,100 - 11,100 na
Transportation Grant Match (712)
Fund Type: Special Revenue
Description: To account for the County's matching contributions for Growth Management Division related grants.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,456 - - - - - na
Capital Outlay 187,186 - 201,600 - - - na
Reserves For Contingencies - - - 1,200 - 1,200 na
Reserves For Capital - 10,036,300 - 8,044,000 - 8,044,000 (19.85)
Total Appropriations 188,643 10,036,300 201,600 8,045,200 - 8,045,200 (19.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 528 - 200 200 - 200 na
Trans fm 313 Gas Tax Cap Fd 187,186 - 45,700 - - - na
Trans fm 325 Stormwater Cap Fd 1,456 - 155,900 - - - na
Trans fm 331 Rd Im Fee - 5,625,000 5,625,000 - - - (100.00)
Trans fm 333 Rd Im Fee - 1,182,700 1,182,700 - - - (100.00)
Trans fm 336 Road Im Fee - 3,228,600 - 1,236,300 - 1,236,300 (61.71)
Carry Forward - - 800 6,808,700 - 6,808,700 na
Total Funding 189,171 10,036,300 7,010,300 8,045,200 - 8,045,200 (19.8%)
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 117,955 - 162,500 - - - na
Capital Outlay 277,080 - 505,200 - - - na
Total Appropriations 395,034 - 667,700 - - - na
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 416,751 - 666,400 - - - na
Interest/Misc 1,042 - - - - - na
Carry Forward - - 1,300 - - - na
Total Funding 417,792 - 667,700 . - - - na
Fiscal Year 2014 83 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 2,300 - - - na
Capital Outlay - - 9,300 - - - na
Total Appropriations - - 11,600 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc - - - - - - na
Trans fm 144 Isle Of Capri Fire Fd - - 6,200 - - - na
Trans fm 146 Ochopee Fire Fd - - 5,400 - - - na
Total Funding - - 11,600 - - - na
Immokalee CRA Grant (715)
Fund Type: Special Revenue
Description: To account for federal and state grants for improvement projects within the Immokalee Area.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 162,000 - 77,900 - - - na
Operating Expense 2,619,607 - 2,642,800 - - - na
Capital Outlay 236,074 - 632,400 - - - na
Total Appropriations 3,017,682 - 3,353,100 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue - Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 61,900 - - - na
SFWMD/Big Cypress Revenue - - 200,000 - - - na
Interest/Misc 401 - - - - - na
Reimb From Other Depts 2,572,005 - 3,131,400 - - - na
Carry Forward - - (40,200) - - - na
Total Funding 2,572,406 - 3,353,100 - - - 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 207,346 - 2,190,800 - - - na
Grants and Aid 6,163 - 18,800 - - - na
Total Appropriations 213,509 - 2,209,600 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 25,000 - 18,800 - - - na
Interest/Misc 81 - - - - - na
Reimb From Other Depts 186,712 - 2,501,800 - - - na
Carry Forward - - (311,000) - - - na
Total Funding 211,793 - 2,209,600 - - - na
Fiscal Year 2014 - 84 Summary Reports
Collier County Government
Fiscal Year 2014 Fund Budget Summary
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 25,958 - 1,400 - - - na
Operating Expense 432,847 - - - - - na
Capital Outlay - - 21,500 - - - na
Total Appropriations 458,805 - 22,900 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 451,034 - 22,900 - - - na
Interest/Misc 1,040 - - - - - na
Total Funding 452,074 - 22,900 - - - na
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 12,750 - 120,300 - - - na
Capital Outlay 123,300 - - - - - na
Total Appropriations 136,050 - 120,300 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 256,320 - 120,300 - - - na
Interest/Misc 303 - - - - - na
Total Funding 256,623 - 120,300 - - - na
Collier County Street Lighting District (760)
Fund Type: Special Revenue
Description: The principal revenue source within this fund is ad valorem taxes.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 577,383 593,100 595,100 612,200 - 612,200 3.22
Indirect Cost Reimburs 2,800 2,800 2,800 2,800 - 2,800 0
Trans to Property Appraiser 4,816 4,900 4,900 4,900 - 4,900 0
Trans to Tax Collector 10,977 12,000 12,000 16,100 - 16,100 34.17
Total Appropriations 595,975 612,800 614,800 636,000 - 636,000 3.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 546,965 621,300 596,400 645,300 - 645,300 3.86
Delinquent Ad.Valorem Taxes 349 - 100 - - - na
Miscellaneous Revenues 1,545 - - - - - na
Interest/Misc 1,334 300 400 300 - 300 0
Trans frm Property Appraiser 1,083 - - - - - na
Trans frm Tax Collector 4,175 - - - - - na
Carry Forward 81,000 22,300 40,500 22,600 - 22,600 1.35
Less 5%Required By Law - (31,100) - (32,200) - (32,200) 3.54
Total Funding 636,451 612,800 637,400 636,000 - 636,000 3.8%
Fiscal Year 2014 85 Summary Reports
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 101,805 106,100 107,000 111,000 - 111,000 4.62
Operating Expense 97,054 128,500 100,900 130,300 - 130,300 1.40
Indirect Cost Reimburs 5,300 8,700 8,700 5,600 - 5,600 (35.63)
Capital Outlay - 1,000 - 1,000 - 1,000 0
Trans to Property Appraiser - 9,000 5,000 8,900 - 8,900 (1.11)
Trans to Tax Collector 8,461 13,700 9,600 13,500 - 13,500 (1.46)
Reserves For Contingencies - 11,500 - 12,300 - 12,300 6.96
Reserves For Capital - 522,800 - 754,900 - 754,900 44.40
Total Appropriations 212,620 801,300 231,200 1,037,500 - 1,037,500 29.5%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Ad Valorem Taxes 420,964 440,700 419,400 445,500 - 445,500 1.09
Delinquent Ad Valorem Taxes 27 - - - - - na
Miscellaneous Revenues 18,330 - 1,300 - - - na
Interest/Misc 2,439 6,700 6,700 8,900 - 8,900 32.84
Trans frm Tax Collector 3,217 - - - - - na
Carry Forward 177,200 376,200 409,600 605,800 - 605,800 61.03
Less 5%Required By Law - (22,300) - (22,700) - (22,700) 1.79
Total Funding 622,177 801,300 837,000 1,037,500 - 1,037,500 29.5%
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 payment/closing cost assistance.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014 I#o-.
Appropriation Unit Actual Adopted Forecast Current Expanded Tentative Change
Grants and Aid - - 785,300 - - - na
Total Appropriations - - 785,300 - - - na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Revenue Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 430,987 - - - - - na
Miscellaneous Revenues 346,589 - - - - - na
Interest/Misc 17,702 - - - - - na
Trans fm 191 SHIP Fd 20,711 - - - - - na
Carry Forward - - 785,300 - - - na
Total Funding 815,989 - 785,300 - - na
Fiscal Year 2014 86 Summary Reports
Capital
Improvement
Program
,A
Collier County Government
Fiscal Year 2014 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 2014 Capital- 1 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Division Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 572,311 - 455,200 - - - na
Operating Expense 42,039,332 5,107,100 56,718,700 6,347,200 - 6,347,200 24.3%
Indirect Cost Reimburs 9,100 10,500 10,500 44,600 - 44,600 324.8%
Arbitrage Services 7,392 12,000 12,000 12,000 - 12,000 0.0%
Capital Outlay 42,541,212 98,375,900 248,917,800 118,482,800 - 118,482,800 20.4%
Payment to Escrow Agent - - 243,100 - - - na
Debt Service 739 9,000 50,900 9,000 - 9,000 0.0%
Debt Service-Principal 12,268,635 11,689,500 11,767,800 13,733,200 - 13,733,200 17.5%
Debt Service-Interest Expense 9,311,452 8,822,500 8,912,600 7,227,000 - 7,227,000 (18.1%)
Remittances 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0.0%
Total Net Budget 107,750,172 125,026,500 328,088,600 146,855,800 - 146,855,800 17.5%
Advance/Repay to 350 EMS IF 426,900 287,600 287,600 167,500 - 167,500 (41.8%)
Advance/Repay to 355 Lib IF - 162,500 162,500 552,300 - 552,300 239.9%
Advance/Repay to 381 Correctional 1,145,700 560,800 560,800 1,102,600 - 1,102,600 96.6%
Advance/Repay to 385 Law Enf - - - 55,500 - 55,500 na
Advance/Repay to 390 Gov't Fac 696,400 3,302,000 3,302,000 2,464,400 - 2,464,400 (25.4%)
Advance/Repay to 471 S Waste - 630,000 - 630,000 - 630,000 0.0%
Advance/Repay to 496 Airp Cap - 128,500 128,500 - - - (100.0%)
Trans to Property Appraiser 13,378 19,700 19,700 17,400 - 17,400 (11.7%)
Trans to Tax Collector 69,417 208,000 208,000 186,900 - 186,900 (10.1%)
Trans to 001 General Fund 401,100 2,670,900 2,670,900 160,000 - 160,000 (94.0%)
Trans to 001 Gen Fd 250,000 - - - - - na
Trans to 113 Com Dev Fd - - - 85,300 - 85,300 na
Trans to 128/712 MPO Fd - - - 11,100 - 11,100 na
Trans to 184 TDC Promo 200,000 200,000 200,000 200,000 - 200,000 0.0%
Trans to 185 TDC Eng 726,000 647,100 571,600 643,300 - 643,300 (0.6%)
Trans to 710 Pub Sery Match 56,723 - 6,300 - - - na
Trans to 712 Transp Match 188,643 10,036,300 7,009,300 1,236,300 - 1,236,300 (87.7%)
Trans to 212 Debt Sery Fd 13,479,900 11,734,900 11,734,900 14,117,600 - 14,117,600 20.3%
Trans to 213 SIB Loan 6,481,980 - - - - - na
Trans to 215 Debt Sery Fd 1,937,650 331,200 348,800 - - - (100.0%)
Trans to 216 Debt Sery Fd 9,220,270 2,407,300 2,513,000 - - - (100.0%)
Trans to 298 Sp Ob Bd'10 4,594,200 10,443,400 11,545,800 13,738,500 - 13,738,500 31.6%
Trans to 312 Gas Tax Op Fd 2,629,700 2,546,300 2,546,300 2,623,000 - 2,623,000 3.0%
Trans to 324 Stormw Op Fd - - - 1,176,500 - 1,176,500 na
Trans to 408 Water/Sewer Fd 21,600 10,300 10,300 26,900 - 26,900 161.2%
Trans to 410 W/S Debt Sery Fd 11,160,100 10,984,400 11,152,800 11,908,600 - 11,908,600 8.4%
Trans to 417 PU Grant Fd 306,150 - 943,900 - - - na
Trans to 426 CAT Mass Transit Fd 1,507,044 2,000,000 3,565,700 2,000,000 - 2,000,000 0.0%
Trans to 476 Solid Waste Grants - - 152,500 - - - na
Trans to 495 Airport Op Fd 16,500 - - - - - na
Trans to 499 Airp Grant Match 165,688 - 92,500 - - - na
Trans to 506 IT Capital 361,200 - - - - - na
Trans to 612 Lib Trust - - - 368,800 - 368,800 na
Reserves For Contingencies - 10,116,300 - 9,053,600 - 9,053,600 (10.5%)
Reserve for Reimb to State - 4,900,000 - 13,200,000 - 13,200,000 169.4%
Reserves For Debt Service - 24,327,900 - 25,417,600 - 25,417,600 4.5%
Reserve for Future Debt Service - 3,790,700 - 3,790,700 - 3,790,700 0.0%
Reserves For Capital - 65,491,900 - 42,034,500 - 42,034,500 (35.8%)
Reserve for Boater Improve Capital - 385,300 - 571,700 - 571,700 48.4%
Total Budget 163,806,415 293,349,800 387,822,300 294,396,400 - 294,396,400 0.4%
Fiscal Year 2014 Capital- 2 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Appropriations by Department Actual Adopted Forecast Current Expanded Tentative Change
Airport Authority Capital 4,183,752 138,000 2,310,500 - - - (100.0%)
Courts Related Capital 5,142 - 1,617,300 - - - na
Public Utilities Debt Service 21,588,217 20,553,000 21,006,400 21,001,200 - 21,001,200 2.2%
Administrative Services Capital 1,029,824 500,000 2,919,900 3,750,000 - 3,750,000 650.0%
Emergency Medical Services Capital 3,855 20,000 149,100 - - - (100.0%)
Ochopee Fire Capital - - 1,600 - - - na
Isle of Capri Fire Capital 21,089 - 2,300 - - - na
Sheriff Capital 15,450 20,000 389,100 - - - (100.0%)
Constitutional Officers Capital 255,598 1,335,000 5,184,200 2,300,000 - 2,300,000 72.3%
Pelican Bay Capital 951,816 784,500 3,605,900 574,900 - 574,900 (26.7%)
County Manager's Capital 57,595 180,000 317,000 60,000 - 60,000 (66.7%)
Parks and Recreation Capital 2,585,960 1,872,400 16,260,100 3,340,000 - 3,340,000 78.4%
TDC Capital 1,281,058 365,500 5,933,400 408,300 - 408,300 11.7%
Library Capital 590,672 20,000 272,400 100,000 - 100,000 400.0%
Museum Capital 501,113 200,000 237,300 - - - (100.0%)
Public Services Division Capital 181,113 150,000 150,400 200,000 - 200,000 33.3%
County Water/Sewer Capital 29,240,396 57,889,500 128,435,200 63,788,000 - 63,788,000 10.2%
Solid Waste Capital 2,592,691 6,358,800 12,067,300 5,657,500 - 5,657,500 (11.0%)
Transportation Capital 38,521,735 23,857,800 102,893,100 24,588,000 - 24,588,000 3.1%
Stormwater Capital 2,320,423 4,669,800 15,516,000 5,142,900 - 5,142,900 10.1%
Freedom Memorial Capital 45,435 180,700 146,600 42,700 - 42,700 (76.4%)
Growth Management Capital 660,452 - 249,500 - - - na
TDC Beach Renourishment/Pass 1,116,786 5,931,500 8,424,000 15,902,300 - 15,902,300 168.1%
Maintenance Capital
Total Net Budget 107,750,172 125,026,500 328,088,600 146,855,800 - 146,855,800 17.5%
Airport Authority Capital 432,188 460,000 221,000 91,400 - 91,400 (80.1%)
Courts Related Capital - 3,505,400 - 4,693,500 - 4,693,500 33.9%
Public Utilities Debt Service 7,726 17,307,900 12,000 18,281,900 - 18,281,900 5.6%
Administrative Services Capital 6,076,201 11,827,500 7,969,500 11,077,700 - 11,077,700 (6.3%)
Emergency Medical Services Capital 724,269 627,900 447,500 644,500 - 644,500 2.6%
Ochopee Fire Capital - 14,900 - 15,900 - 15,900 6.7%
Isle of Capri Fire Capital - 7,700 - 9,300 - 9,300 20.8%
Sheriff Capital 4,751,718 5,714,300 4,549,800 6,372,900 - 6,372,900 11.5%
Constitutional Officers Capital 1,145,700 560,800 560,800 1,158,100 - 1,158,100 106.5%
Pelican Bay Capital 14,223 46,200 23,500 46,400 - 46,400 0.4%
Parks and Recreation Capital 3,541,416 13,484,000 5,290,400 14,129,700 - 14,129,700 4.8%
TDC Capital 99,164 8,394,900 109,200 8,621,000 - 8,621,000 2.7%
Library Capital 1,148,300 1,545,300 1,164,200 1,918,500 - 1,918,500 24.2%
Public Services Division Capital - 162,500 162,500 552,300 - 552,300 239.9%
County Water!Sewer Capital 11,488,485 37,450,300 12,107,800 27,296,000 - 27,296,000 (27.1%)
Solid Waste Capital - 154,600 152,500 347,500 - 347,500 124.8%
Transportation Capital 24,523,910 39,599,300 24,933,000 36,333,600 - 36,333,600 (8.2%)
Stormwater Capital 1,014,214 981,900 1,024,900 1,176,500 - 1,176,500 19.8%
Growth Management Capital - - - 85,300 - 85,300 na
TDC Beach Renourishment/Pass 1,088,730 26,477,900 1,005,100 14,688,600 - 14,688,600 (44.5%)
Maintenance Capital
Total Transfers and Reserves 56,056,243 168,323,300 59,733,700 147,540,600 - 147,540,600 (12.3%)
Total Budget 163,806,415 293,349,800 387,822,300 294,396,400 - 294,396,400 0.4%
Fiscal Year 2014 Capital- 3 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program Al Ilk
Capital Improvement Program
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Delinquent Ad Valorem Taxes 3,765 - - - - - na
Local Gas Taxes 12,898,769 12,792,000 13,047,900 13,173,800 - 13,173,800 3.0%
Tourist Devel Tax 7,449,038 7,177,600 7,404,500 6,399,700 - 6,399,700 (10.8%)
Licenses&Permits (1,037,190) 412,000 520,000 412,000 - 412,000 0.0%
Special Assessments 460,457 458,800 461,200 342,300 - 342,300 (25.4%)
Intergovernmental Revenues 9,741,961 9,000,000 16,985,400 8,117,600 - 8,117,600 (9.8%)
Gas Taxes 5,626,109 5,519,500 5,677,000 5,626,200 - 5,626,200 1.9%
SFWMD/Big Cypress Revenue 1,867,500 1,000,000 2,008,000 - - - (100.0%)
Charges For Services (203,235) 150,000 416,500 - - - (100.0%)
Fines&Forfeitures 1,158,998 1,090,000 1,100,000 1,090,000 - 1,090,000 0.0%
Miscellaneous Revenues 271,782 45,000 803,300 1,781,200 - 1,781,200 3,858.2%
Interest/Misc 2,334,295 1,887,100 1,198,900 1,252,800 - 1,252,800 (33.6%)
Impact Fees 25,091,343 14,377,000 18,987,100 19,537,000 - 19,537,000 35.9%
Deferred Impact Fees 3,046,746 - - 933,900 - 933,900 na
COA Impact Fees (536,519) 600,000 2,400,000 2,250,000 - 2,250,000 275.0%
Advance/Repay fm 001 Gen Fd 1,079,600 2,330,000 1,700,000 2,330,000 - 2,330,000 0.0%
Advance/Repay frm 131 Planning 250,000 500,000 500,000 400,000 - 400,000 (20.0%)
Advance/Repay frm 217 Debt Sery 5,315,794 - 10,401,600 - - - na
Advance/Repay frm 301 Cap Proj 2,269,000 4,312,900 4,312,900 4,342,300 - 4,342,300 0.7%
Reimb From Other Depts - 300,000 300,000 - - - (100.0%)
Trans frm Tax Collector 136 - - - - - na
Trans fm 001 Gen Fund 14,377,700 21,261,800 19,397,800 24,257,600 - 24,257,600 14.1%
Trans fm 109 Pel Bay MSTBU 436,500 241,700 341,700 210,000 - 210,000 (13.1%)
Trans fm 111 MSTD Gen Fd 34,000 282,300 282,300 1,332,300 - 1,332,300 371.9%
Trans fm 146 Ochopee Fire Fd - - 600,000 - - - na
Trans fm 198 Museum Fd 100,000 200,000 200,000 - - - (100.0%) '
Trans fm 226 Naples Pk Debt Sery 100,000 20,100 20,100 - - - (100.0%)
Trans fm 313 Gas Tax Cap Fd 187,186 - 45,700 - - - na
Trans fm 325 Stormwater Cap Fd 1,456 - 155,900 - - - na
Trans fm 331 Rd Im Fee - 5,625,000 5,625,000 - - - (100.0%)
Trans fm 333 Rd Im Fee - 1,182,700 1,182,700 - - - (100.0%)
Trans fm 336 Road Im Fee - 3,228,600 - 1,236,300 - 1,236,300 (61.7%)
Trans fm 408 Water/Sewer Fd 51,400,200 50,642,500 51,616,500 45,279,600 - 45,279,600 (10.6%)
Trans fm 411 W Impact Fee Cap Fd 5,675,900 5,490,600 5,659,000 6,413,400 - 6,413,400 16.6%
Trans fm 412 Water Cap 306,150 - 443,900 - - - na
Trans fm 413 S Impact Fee Cap Fd 5,484,200 5,493,800 5,493,800 5,495,200 - 5,495,200 0.0%
Trans fm 414 Sewer Cap - - 500,000 - - - na
Trans fm 470 Solid Waste Fd 2,696,200 2,742,500 2,742,500 1,832,700 - 1,832,700 (33.2%)
Trans fm 473 Mand Collct Fd 1,202,500 2,566,300 2,566,300 2,007,500 - 2,007,500 (21.8%)
Trans fm 496 Airport Grants 126,891 - 41,200 - - - na
Trans fm 497 Airport Cap Fd 38,798 128,500 179,800 - - - (100.0%)
Carry Forward 346,568,400 135,016,800 343,837,700 141,332,700 - 141,332,700 4.7%
Less 5%Required By Law - (2,725,300) - (2,989,700) - (2,989,700) 9.7%
Total Funding 505,824,430 293,349,800 529,156,200 294,396,400 - 294,396,400 0.4%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Division Position Summary Actual Adopted Forecast Current Expanded Tentative Change
Transportation Capital 4.00 4.00 5.00 5.00 - 5.00 25.0%
Total FTE 4.00 4.00 5.00 5.00 - 5.00 25.0%
011ikk
Fiscal Year 2014 Capital- 4 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Summary by Project Category Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority 598,000 2,932,209 2,531,500 91,400 - - - -
Coastal Zone Management Capital 50,000 61,995 62,000 50,000 - - - -
Court Related Capital 3,505,400 5,122,681 1,617,300 4,693,500 - - - -
Emergency Medical Services 647,900 776,951 596,600 644,500 - - - -
Facilities Management 12,327,500 13,946,038 9,772,400 11,827,700 - - - -
Growth Management - 329,950 249,500 85,300 - - - -
Information Technology Capital - 547,669 547,600 3,000,000 - - - -
Isle of Capri Fire 7,700 9,950 2,300 9,300 - - - -
Libraries 1,877,800 2,493,551 1,749,500 2,770,800 - - - -
Misc Capital 80,000 80,000 80,000 - - - - -
Museum 200,000 242,585 237,300 - - - -
Ochopee Fire Control 14,900 616,503 601,600 15,900 - - - -
Office of Management&Budget 100,000 236,998 237,000 60,000 - - - -
Parks&Recreation 15,356,400 29,289,639 21,518,900 17,469,700 - - - -
Pelican Bay Capital 830,700 3,707,781 3,629,400 621,300 - - - -
Sheriff Office 7,355,100 11,408,308 10,204,100 9,831,000 - - - -
Solid Waste Capital 6,513,400 14,325,094 12,219,800 6,005,000 - - - -
Stormwater 5,651,700 17,320,254 17,138,700 6,319,400 - - - -
Supervisor of Elections 275,000 480,807 480,800 - - - - -
Tourist Development Council-Beaches 32,359,400 34,591,725 9,367,100 30,540,900 - - - -
(195)
Tourist Development Council-Park 8,760,400 14,328,182 6,042,600 9,029,300 - - - -
Beaches(183)
Transportation 63,457,100 146,047,968 127,228,300 60,845,000 - - - -
Water I Sewer District Capital 95,339,800 173,438,198 140,543,000 91,084,000 - - - -
Total Project Budget 255,308,200 472,335,036 366,657,300 254,994,000 - - - -
Fiscal Year 2014 Capital- 5 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Programs
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 5,142 - - - - - na
Capital Outlay - - 1,617,300 - - - na
Net Operating Budget 5,142 - 1,617,300 - - na
Reserves For Capital - 3,505,400 - 4,693,500 - 4,693,500 33.9%
Total Budget 5,142 3,505,400 1,617,300 4,693,500 - 4,693,500 33.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Fines&Forfeitures 1,158,998 1,090,000 1,100,000 1,090,000 - 1,090,000 0.0%
Interest/Misc 21,360 15,000 15,000 15,000 - 15,000 0.0%
Carry Forward 2,970,800 2,455,600 4,146,000 3,643,700 - 3,643,700 48.4%
Less 5%Required By Law - (55,200) - (55,200) - (55,200) 0.0%
Total Funding 4,151,158 3,505,400 5,261,000 4,693,500 - 4,693,500 33.9%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Court Related Capital °, 041
Courthouse Lighting System Upgrade 115,000 115,000 - -
-
- - -
Courthouse Tech Improvement - 310,000 310,000 - - - - -
Fac Small Projects - 60,858 60,900 - - - - -
Redesign 5th and 6th Floor Courthouse 1,131,423 1,131,400 - - - - -
-
X-fers/Reserves-Fund 181 3,505,400 3,505,400 - 4,693,500 - - - -
Court Related Capital 3,505,400 5,122,681 1,617,300 4,693,500 - - - -
Program Total Project Budget 3,505,400 5,122,681 1,617,300 4,693,500 - - -
Notes:
The majority of the surcharges collected are being placed into reserves for the renovation/completion of the 5th and 6th floor of the Courthouse. It
is anticapted that additional judges will be assigned to us therefore new Judge's chambers,courtrooms,holding cells,jury room and conference
rooms will need to be constructed. The estimate for this work is approximately$9 million.
Fiscal Year 2014 Capital- 6 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Park Beaches Fund (183)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,271,958 60,000 764,000 - - - (100.0%)
Indirect Cost Reimburs 9,100 10,500 10,500 13,300 - 13,300 26.7%
Capital Outlay - 295,000 5,158,900 395,000 - 395,000 33.9%
Net Operating Budget 1,281,058 365,500 5,933,400 408,300 - 408,300 11.7%
Trans to Tax Collector 49,164 59,200 59,200 19,200 - 19,200 (67.6%)
Trans to 184 TDC Promo 50,000 50,000 50,000 50,000 - 50,000 0.0%
Reserves For Contingencies - - - 40,900 - 40,900 na
Reserves For Capital - 8,285,700 - 8,510,900 - 8,510,900 2.7%
Total Budget 1,380,222 8,760,400 6,042,600 9,029,300 9,029,300 3.1%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 2,458,183 2,368,600 2,182,200 693,700 - 693,700 (70.7%)
Interest/Misc 73,448 64,100 40,000 40,000 - 40,000 (37.6%)
Carry Forward 11,024,700 6,449,300 12,152,700 8,332,300 - 8,332,300 29.2%
Less 5%Required By Law - (121,600) - (36,700) - (36,700) (69.8%)
Total Funding 13,556,331 8,760,400 14,374,900 9,029,300 - 9,029,300 3.1%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Tourist Development Council-Park Beaches(183)
Barefoot ADA Ramp Rework 20,000 20,000 20,000 - - - - -
Barefoot Beach Access - - - 10,000 - - - -
Barefoot Beach Parking Improvement 130,000 130,000 130,000 - - - - -
Barefoot Beach Preserve - - - 173,000 - - - -
Barefoot Entrance Sign 20,000 20,000 20,000 - - - - -
Beach Park Wildlife Proof Trash - - - 30,000 - - - -
Clam Bay Bridge Repairs 60,000 64,349 64,400 - - - - -
Clam Pass Beach Park - - - 18,000 - - - -
Clam Pass Southern Boardwalk - 1,455,789 1,455,800 - - - - -
Delnor Wiggins State Park Entrance - 750,000 750,000 - - - - -
Marco Beach Bathroom&Access Imp - 100,000 100,000 - - - - -
New Clam Bay Facility Turnaround and 125,000 125,000 125,000 - - - - -
Park
Operating Project 183 10,500 10,500 10,500 13,300 - - - • -
Remaining Vanderbilt Beach Access - 225,000 225,000 - - - - -
South Marco Beach Access - - - 16,000 - - - -
Tigertail Beach Park - - - 148,000 - - - -
Tigertail Restroom and Pedestrian - 1,686,891 1,686,900 - - - -
Boardwalk
Vanderbilt Beach Access Number 8 - 390,003 390,100 - - - - -
Vanderbilt Restroom Expansion Rework - 955,750 955,700 - - - - -
X-fers/Reserves-Fund 183 8,394,900 8,394,900 109,200 8,621,000 - - - -
Tourist Development Council-Park 8,760,400 14,328,182 6,042,600 9,029,300 - - - -
Beaches(183)
Program Total Project Budget 8,760,400 14,328,182 6,042,600 9,029,300 - - - -
Fiscal Year 2014 Capital- 7 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Park Beaches Fund (183)
Notes:
Beach Park Facility Fund(183)was authorized by the Board of County Commissioners in December,2005 providing a mechanism to budget and
account for revenues and corresponding expenses associated with park beach facilities.
Forecast FY 2013:
Forecast revenue includes a substantial carry forward from fiscal year ending 2012. The carry forward includes project budgets rolling forward as
well as a positive Tourist Tax revenue variance.
Current FY 2014:
New projects total$408,300 as shown above. Capital reserves are budgeted at$8,510,900.
Revenues:
On April 23,2013,the Board authorized an amendment to the TDC Ordinance that amended the distribution of Category A proceeds to Beach
Park Facilities from one-third to 10.840%.
Fund revenues include 10.840%of Category A Tourist Tax collections pursuant to policy guidelines,modest interest income which is transferred to
Tourism Promotion Fund(184)pursuant to Board action and carry forward revenue.
Fiscal Year 2014 Capital- 8 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Beach Renourishment/Pass Maintenance Capital (195)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,070,911 1,857,300 4,429,400 453,000 - 453,000 (75.6%)
Indirect Cost Reimburs - - - 31,300 - 31,300 na
Capital Outlay 7,870 4,024,200 3,932,600 15,368,000 - 15,368,000 281.9%
Net Operating Budget 1,078,781 5,881,500 8,362,000 15,852,300 - 15,852,300 169.5%
Trans to Tax Collector - 120,200 120,200 142,700 - 142,700 18.7%
Trans to 001 General Fund 163,000 160,000 160,000 160,000 - 160,000 0.0%
Trans to 184 TDC Promo 150,000 150,000 150,000 150,000 - 150,000 0.0%
Trans to 185 TDC Eng 726,000 647,100 571,600 643,300 - 643,300 (0.6%)
Trans to 710 Pub Sery Match 49,730 - 3,300 - - - na
Reserves For Contingencies - 695,800 - 392,600 - 392,600 (43.6%)
Reserve for Reimb to State - 4,900,000 - 13,200,000 - 13,200,000 169.4%
Reserves For Capital - 19,804,800 - - - - (100.0%)
Total Budget 2,167,511 32,359,400 9,367,100 30,540,900 - 30,540,900 (5.6%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Tourist Devel Tax 4,990,856 4,809,000 5,222,300 5,706,000 - 5,706,000 18.7%
Intergovernmental Revenues - 1,000,000 - - - - (100.0%)
Miscellaneous Revenues 10,200 - - - - - na
Interest/Misc 173,320 150,000 - 150,000 150,000 - 150,000 0.0%
Carry Forward 25,996,900 26,698,300 28,972,500 24,977,700 - 24,977,700 (6.4%)
Less 5%Required By Law - (297,900) - (292,800) - (292,800) (1.7%)
Total Funding 31,171,275 32,359,400 34,344,800 30,540,900 - 30,540,900 (5.6%)
Fiscal Year 2014 Capital- 9 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
AN
Capital Improvement Program
TDC Beach Renourishment/Pass Maintenance Capital (195)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Tourist Development Council-Beaches(195)
Beach Cleaning Operations 109,600 168,000 168,000 167,000 - - - -
Beach Tilling 15,000 15,000 15,000 40,000 - - - -
City/County Beach Monitoring 200,000 250,035 250,000 206,000 - - - -
Clam Pass Dredge Pelican Bay - 374,800 374,800 - - - - -
Clam Pass Ebb Tide S - 2,500 2,500 - - - - -
Co Beach Analysis&Design - 406 400 - - - - -
Collier Beach Design/Permitting 490,000 1,173,492 1,173,500 15,000,000 - - - -
County/Naples Beach Renourishment 76,900 153,700 153,700 133,000 - - - -
Doctors Pass Dredging - 850,000 850,000 - - - - -
Emergency Truck Haul 2012-13 - 641,400 641,400 - - - - -
Hideaway Beach Erosion Control - 450,000 450,000 - - - - -
Structures
Laser Grading North Marco Beach 35,000 52,975 53,000 - - - - -
Marco Beach Breakwater 100,000 406,227 406,200 - - - - -
Analysis/Design
MI Renourishment&Erosion Ctrl _ 3,000,000 1,501,500 1,501,900 - - - - -
Structure
Naples Pier Annualized Repair and 80,000 80,000 80,000 200,000 - - - -
Maintenance
TDC Administration - 100,000 100,000 31,300 - - - -
Vand.Beach Parking Garage - 203,656 203,700 - - - - -
Vegetation Repairs-Exotic Removal 75,000 75,000 75,000 75,000 - - - - 4
Wiggins Pass Channel Straighten 1,700,000 1,862,900 1,862,900 - - - - -
X-fers/Reserves-Fund 195 26,477,900 26,230,134 1,005,100 14,688,600 - - - -
Tourist Development Council-Beaches 32,359,400 34,591,725 9,367,100 30,540,900 - - - -
(195)
Program Total Project Budget 32,359,400 34,591,725 9,367,100 30,540,900 - - - -
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 reserves.
Major renourishment policy set aside dollars were established on a$20 million project scope constructed every 10 years. While this fund's current
cash position is strong and unrestricted cash reserves exist,set aside dollars alone are not sufficient to fully fund the scheduled major
renourishment planned for FY 14. Accordingly,the project scope may need to be adjusted or other reserves may need to be used to fund the
project.
During FY 10 a$9.7 million FEMA reimbursement was received which provided an infusion of cash which was incorporated into the Fund(195)
budget. In FY 14 major renourishment set aside reserves along with accumulated catastrophe reserves will be collapsed to fund the planned
$15,000,000 main beach renourishment project and a$13,200,000 reserved for anticipated reimbursements to Federal and State agencies
relative to overlapping reimbursement programs and project reimbursement issues resulting in FEMA deobligating funds already received by the
County.
On April 23,2013 the Board authorized amendments to the Tourist Tax Ordinance that revised the overall distribution of Tourist Taxes to Beaches
Category A from 50.00%to 41.29%but by shifting money within Category A,the portion going to Beach Renourishment Fund(195)is expected to
increased by approximately$500,000. The$500,000 is earmarked to increase the Beach Renourishment set aside from$2,000,000 to
$2,500,000 per year. This change went into effect in June 2013 for implementation in FY 14.
AllNk
Forecast FY 2013:
Major projects in the adopted budget that commenced in FY 13 include Marco Island Renourishment,$1,501,900,and Wiggins Pass Channel
Fiscal Year 2014 Capital- 10 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
TDC Beach Renourishment/Pass Maintenance Capital (195)
Straightening,$1,862,900. Additionally,several projects were added mid-year. The added projects include:Emergency Truck Haul hot spot
renourishment$641,400,Clam Pass Dredging$391,000,Doctors Pass Dredging$850,000,and Hidaway Beach Breakwater$450,000. In
addition,transfers of funds for related activities included:$150,000 interest income re-direct to TDC Fund(184)for tourism promotion,Sea Turtle
Monitoring program$160,000,and$571,600 transfer to Fund(185)to support the project management and compliance monitoring activities
performed by the Coastal Zone Management Department.
Current FY 2014:
The FY 14 budget is dominated by the$15,000,000 Naples and County beach renourishment project. Funding of this project is accomplished by
collapsing the accumulated beach renourishment reserve,the beach catastrophe reserve plus a portion of FY 14 annual TDC revenue.
Also included in the FY 14 budget;required permit and compliance monitoring$206,000,beach cleaning operations$300,000,$200,000 for
Naples Pier maintenance,$40,000 for beach tilling,$75,000 for vegetation repairs&exotic removal,a transfer of$160,000 to the Parks
Department in the General Fund(001)for Sea Turtle Monitoring,a transfer of$643,300 to TDC Fund(185)to support engineering and project
management activities,$150,000 interest income re-direct to support tourism advertising in TDC Fund(184)and a$142,700 transfer to the Tax
Collector for collection fees.
Additionally,$13,200,000 is reserved for potential reimbursements to Federal and State agencies relative to overlapping reimbursement programs
and project reimbursement issues resulting in FEMA deobligating funds already received by the County. Finally,there is$392,600 in unrestricted
contingency reserves.
Revenues:
Anticipated revenues include tourist development taxes under the revised distribution formula, $5,706,000,$24,977,700 in projected fiscal year
ending 2013 carry forward,and$150,000 in interest income. At this time the budget does not include any potential FEMA reimbursements for
work technically eligible for reimbursement. Staffs recommendation is to recognize such funds when and if they are received.
Fiscal Year 2014 Capital- 11 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget A%
Administrative Services Capital -,,J
Administrative Services Capital
County Wide Capital Project Fund (301)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 866,861 221,500 419,100 501,400 - 501,400 126.4%
Capital Outlay 119,841 278,500 2,228,500 3,248,600 - 3,248,600 1,066.5%
Net Operating Budget 986,703 500,000 2,647,600 3,750,000 - 3,750,000 650.0%
Advance/Repay to 350 EMS IF 426,900 287,600 287,600 167,500 - 167,500 (41.8%)
Advance/Repay to 390 Gov't Fac 696,400 3,302,000 3,302,000 2,464,400 - 2,464,400 (25.4%)
Trans to 506 IT Capital 361,200 - - - - - na
Reserves For Contingencies - 800,000 - 800,000 - 800,000 0.0%
Total Budget 2,471,203 4,889,600 6,237,200 7,181,900 - 7,181,900 46.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 450 - - - - - na
Interest/Misc 62,878 60,000 23,400 25,000 - 25,000 (58.3%)
Trans fm 001 Gen Fund 465,600 3,267,000 3,432,000 6,438,300 - 6,438,300 97.1%
Trans fm 146 Ochopee Fire Fd - - 600,000 - - - na
Carry Forward 4,843,816 1,565,600 2,901,500 719,700 - 719,700 (54.0%)
Less 5%Required By Law - (3,000) - (1,100) - (1,100) (63.3%)
Total Funding 5,372,744 4,889,600 6,956,900 7,181,900 - 7,181,900 46.9%
Allitt
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Facilities Management
A/C,Heating,&Ventilation Repairs 102,000 566,001 566,000 309,000 - - - -
Admin Bldg(F)Renovations - 15,812 15,800 - - - - -
Courthouse Annex floors 1-7 - 23,994 24,000 - - - - -
Courthouse Repairs/Renovations - 552 600 - - - - -
General Building Repairs 278,500 739,470 739,400 182,400 - - - -
Paint Plan 25,000 46,042 46,000 14,000 - - -
Parking Deck&Traffic Improve - 364 400 - - - - -
Reroofing Projects 94,500 96,378 96,400 223,000 - - - -
September 11th Memorial - 1,452 1,500 - - - - -
Sewer Upgrades&Complex Upgrades - 5,228 5,300 21,600 - - - -
Tropical Storm Isaac - 4,578 4,600 - - - - -
X-fers/Reserves-Fund 301-Admin Sery 4,389,600 4,389,600 3,589,600 3,431,900 - - - -
Facilities Management 4,889,600 5,889,471 5,089,600 4,181,900 - - - -
Information Technology Capital
800 MHz Upgrade - - 0 3,000,000 - - - -
Fiber Network Construction - 2,035 2,000 - - - - -
Financial Mgmt System(SAP) - 374,818 374,800 - - - - -
Hurricane&Pandemic Mitigation - 28,187 28,200 - - - - -
Telephone System Upgrade - 47,290 47,300 - - - - -
Vehicle/Personnel locating system - 95,339 95,300 - - - - -
Information Technology Capital - 547,669 547,600 3,000,000 - - - -
Ochopee Fire Control
Fire Station Port of the Isle - 600,000 600,000 - - - - -
Program Total Project Budget 4,889,600 7,037,140 6,237,200 7,181,900 - - -
1l,.
Fiscal Year 2014 Capital-12 Administrative Services Capital
Collier County Government
Fiscal Year 2014 Tentative Budget
Elected Officials Capital
Constitutional Officers Capital
County Wide Capital Project Fund (301)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 205,598 - 303,500 - - - na
Capital Outlay 50,000 1,335,000 4,880,700 2,300,000 - 2,300,000 72.3%
Net Operating Budget 255,598 1,335,000 5,184,200 2,300,000 - 2,300,000 72.3%
Advance/Repay to 381 Correctional 1,145,700 560,800 560,800 1,102,600 - 1,102,600 96.6%
Advance/Repay to 385 Law Enf - - - 55,500 - 55,500 na
Total Budget 1,401,298 1,895,800 5,745,000 3,458,100 - 3,458,100 82.4%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 300,600 1,895,800 1,895,800 3,458,100 - 3,458,100 82.4%
Carry Forward 4,949,865 - 3,849,200 - - - na
Total Funding 5,250,465 1,895,800 5,745,000 3,458,100 - 3,458,100 82.4%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Sheriff Office
Building J Renovation/Repair - 26,496 26,500 - - - - -
Jail HVAC System Redesign& 1,060,000 2,145,432 2,145,400 1,300,000 - - - -
Replacement
Naples Jail Expansion - 1,375 1,400 - - - - -
Records Mgt System - 2,530,048 2,530,100 - - - - -
Sub-station by Orangetree - - 0 1,000,000 - - - -
X-fers/Reserves-Fund 301-Sheriff 560,800 560,800 560,800 1,158,100 - - - -
Sheriff Office 1,620,800 5,264,151 5,264,200 3,458,100 - - - -
Supervisor of Elections
New Voting Machines 275,000 480,807 480,800 - - - - -
Program Total Project Budget 1,895,800 5,744,958 5,745,000 3,458,100 - - - -
Fiscal Year 2014 Capital-13 Elected Officials Capital
Collier County Government
Fiscal Year 2014 Tentative Budget
Office of the County Manager Capital
County Manager's Capital
County-Wide Capital Projects Fund (301)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 57,595 140,000 277,000 60,000 - 60,000 (57.1%)
Capital Outlay - 40,000 40,000 - - - (100.0%)
Net Operating Budget 57,595 180,000 317,000 60,000 - 60,000 (66.7%)
Total Budget 57,595 180,000 317,000 60,000 - 60,000 (66.7%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 100,000 180,000 180,000 60,000 - 60,000 (66.7%)
Carry Forward 94,593 - 137,000 - - - na
Total Funding 194,593 180,000 317,000 60,000 - 60,000 (66.7%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Misc Capital
Q-Matic upgrade 80,000 80,000 80,000 - - - - - -
Office of Management&Budget
GovMax Software 100,000 236,998 237,000 60,000 - - - -
Program Total Project Budget 180,000 316,998 317,000 60,000 - - - -
Fiscal Year 2014 Capital-14 Office of the County Manager Capital
Collier County Government
Fiscal Year 2014 Tentative Budget
Public Services Capital
Public Services Division Capital
County Wide Capital Projects Fund (301)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Capital Outlay 181,113 150,000 150,400 200,000 - 200,000 33.3%
Net Operating Budget 181,113 150,000 150,400 200,000 - 200,000 33.3%
Advance/Repay to 355 Lib IF - 162,500 162500 552,300 - 552,300 239.9%
Total Budget 181,113 312,500 312,900 752,300 - 752,300 140.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 104,200 312,500 312,500 752,300 - 752,300 140.7%
Carry Forward 77,326 - 400 - - - na
Total Funding 181,526 312,500 312,900 752,300 - 752,300 140.7%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Libraries
Library Books,Pubs.&Library Materials 150,000 150,413 150,400 200,000 - - - -
X-fers/Reserves-Fund 301 Public Services 162,500 162,500 162,500 552,300 - - - -
Libraries 312,500 312,913 312,900 752,300 - - - -
Program Total Project Budget 312,500 312,913 312,900 752,300 - - - -
Fiscal Year 2014 Capital-15 Public Services Capital
Collier County Government
Fiscal Year 2014 Tentative Budget
Growth Management Capital
TDC Beach Renourishment/Pass Maintenance Capital
County-Wide Capital Project Fund (301)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 38,005 50,000 62,000 50,000 - 50,000 0.0%
Net Operating Budget 38,005 50,000 62,000 50,000 - 50,000 0.0%
Total Budget 38,005 50,000 62,000 50,000 - 50,000 0.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Trans fm 001 Gen Fund 50,000 50,000 50,000 50,000 - 50,000 0.0%
Carry Forward - - 12,000 - - - na
Total Funding 50,000 50,000 62,000 50,000 - 50,000 0.0%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Coastal Zone Management Capital
Water Quality Testing 50,000 61,995 62,000 50,000 - - - -
Program Total Project Budget 50,000 61,995 62,000 50,000 • - -
Fiscal Year 2014 Capital-16 Growth Management Capital
Collier County Government
Fiscal Year 2014 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 Department. 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 531,078 455,000 484,300 340,000 - 340,000 (25.3%)
Capital Outlay 816,569 50,000 11,836,000 160,000 - 160,000 220.0%
Net Operating Budget 1,347,647 505,000 12,320,300 500,000 - 500,000 (1.0%)
Trans to Tax Collector 11,048 12,000 12,000 12,000 - 12,000 0.0%
Trans to 001 General Fund - 2,278,200 2,278,200 - - - (100.0%)
Trans to 710 Pub Sery Match 6,993 - 3,000 - - - na
Trans to 298 Sp Ob Bd'10 311,600 323,000 323,000 321,800 - 321,800 (0.4%)
Reserves For Contingencies - 311,800 - 20,200 - 20,200 (93.5%)
Reserve for Boater Improve Capital - 385,300 - 571,700 - 571,700 48.4%
Total Budget 1,677,288 3,815,300 14,936,500 1,425,700 - 1,425,700 (62.6%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits 565,608 412,000 520,000 412,000 - 412,000 0.0%
Miscellaneous Revenues 13,612 - 269,600 1,120,000 - 1,120,000 na
Interest/Misc 86,409 40,000 37,900 37,900 - 37,900 (5.3%)
Advance/Repay frm 131 Planning 250,000 500,000 500,000 400,000 - 400,000 (20.0%)
Reimb From Other Depts - 300,000 300,000 - - - (100.0%)
Carry Forward 13,542,000 2,585,900 12,787,300 (521,700) - (521,700) (120.2%)
Less 5%Required By Law - (22,600) - (22,500) - (22,500) (0.4%)
Total Funding 14,457,628 3,815,300 14,414,800 1,425,700 - 1,425,700 (62.6%)
Fiscal Year 2014 Capital- 17 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
ollglik
Capital Improvement Program
Parks& Recreation Capital Projects(306)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Facilities Management
Tropical Storm Isaac 31,608 31,600 - - - -
-
-
Parks&Recreation
951 Boat ramp Expansion(FLBI) - 16,516 16,500 - - - - -
Aaron Lutz Pk Fence Repair 20,000 10,000 10,000 - - - - -
Athletic Court Resurfacing - - 20,000 - - -
-
-
Bayview Pk Parking - 317,111 317,100 - - - - -
Bayview Pk replace playground equip - 14,248 14,200 - - - - -
Caxambas Conversion - - 75,000 - - -
-
-
Caxambas Dock Replacement 25,000 - - - - -
Caxambas Sidewalk Repairs 10,000 5,000 5,000 - - - - -
Clam Pass Bridge Repair - 17,800 - - - -
-
-
CMysels Pk Improve 30,000 30,000 - - - - -
CMysels Pk Parking Upgrades - - - 25,000 - - - -
Coconut Circle Playground - - - 20,000 - - -
E Naples Roller Rink - 20,000 20,000 - - - -
Eagle Lake BBall Resurfacing - 10,000 10,000 - - - - -
Eagle Lake Playground - 21,800 21,800 - - - - -
Eagle Lake Playground Phase II - 78,920 78,900 - - - - -
Everglades City Parks 5,000 5,000 5,000 - - - - -
Exotics Removal - 5,440 5,400 - - - -
Golden Gate Corn Playground Shade - - - 40,000 - - - -
Golden Gate Corn Resurf 40,000 - - - - -
Gordon River Greenway Pk - 7,851,992 7,852,000 - - - - '-
Immok Sports Complex ADA Kiddie Pool - - - 50,000 - - - -
-
Immok Sports Complex Sidewalk Repair 25,000 25,000 25,000 - - - -
Margood Cottages - - - 25,000 - - - -
Margood Park Kayak Launch - - - 20,000 - - - -
Margood Resort Renovations - 5,847 5,800 - - - - -
Max Hasse Comm Ctr expansion - 200,876 200,900 - - - - -
Max Hasse Tennis Court Resurf 30,000 24,523 24,500 - - - - -
NCRP Pool Stairs and Pump House Roof 100,000 100,000 100,000 - - - -
-
NCRP Repair Shade Structures 100,000 100,000 100,000 - - - -
NCRP Sun-N-Fun Tower - - - 100,000 - - - -
-
Port of the Isles Dry Storage Area - 9,467 9,500 - - - -
Port of the Isles Fuel Tank Removal - 37,083 37,100 - - - - -
-
Port of the Isles Ramp Repair - 143,044 143,100 - - - -
Security Cameras at various locations - 3,725 3,700 - - - - -
SFWMD Settlement - 2,974,493 2,974,500 - - - -
-
Starcher Park drainage&tennis courts - 14,070 14,100 - - - -
TRosbough Irrigation Well - - - 25,000 - - - -
Veteran's Pk Roller Rink repairs 100,000 75,000 75,000 - - - - -
Vineyards Pk improvements - 21,524 21,500 - - - -
Vineyards Pk Playground 50,000 50,000 50,000 - - - - -
Waterway Marker Maintenance - 100,318 100,300 100,000 - - -
X-fers/Reserves-Fund 306 3,310,300 2,936,691 2,616,200 925,700 - - -
Parks&Recreation 3,815,300 15,225,488 14,904,900 1,425,700 - - - -
Program Total Project Budget 3,815,300 15,257,096 14,936,500 1,425,700 - - -
Notes: ANN
Fiscal Year 2014 Capital- 18 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Parks & Recreation Capital Projects (306)
Forecast FY 2013:
The reimbursement from other departments in the amount of$300,000 is for the expansion of the Max Hasse Community Center for child care and
fitness activities. The GAC Land Trust Fund 605 provided 60%of the total cost of the expansion,not to exceed$300,000. (Approved by the
Board on November 9,2010,agenda item 16E4).
The$2,278,200 Transfer to the General Fund(001)is a one-time,mid-year cut enacted in FY 2012 which reduced various Park projects.
Current FY 2014:
The Miscellaneous Revenues in the amount of$1,120,000 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 first payment within 30 days from the issuance of the project's Notice
of Commencement(dated May 2,2013)and the remaining four payments will be made annually on the anniversary date of the initial payment.
This item was approved by the Board on November 12,2012,agenda item 11H.
Fiscal Year 2014 Capital- 19 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program Alik
Capital Improvement Program ., "
Library Capital Projects Fund (307)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 17,588 - - - - - na
Capital Outlay 44,126 - - - - - na
Net Operating Budget 61,713 - - - - na
Trans to 612 Lib Trust - - - 368,800 - 368,800 na
Total Budget 61,713 - - 368,800 - 368,800 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,757 - 2,000 2,000 - 2,000 na
Carry Forward 423,800 - 364,800 366,800 - 366,800 na
Total Funding 426,557 - 366,800 368,800 - 368,800 na
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Libraries
X-fers/Reserves-Fund 307 362,868 - 368,800 - - -
-
-
Program Total Project Budget - 362,868 - 368,800 - - -
,arm.,=
Fiscal Year 2014 Capital- 20 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Growth Management Capital Fund (310)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 506,952 - 249,500 - - - na
Capital Outlay 153,500 - - - - - na
Net Operating Budget 660,452 - 249,500 - - - na
Trans to 113 Corn Dev Fd - - - 85,300 - 85,300 na
Total Budget 660,452 - 249,500 85,300 - 85,300 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 5,436 - 2,200 2,300 - 2,300 na
Carry Forward 985,400 - 330,400 83,100 - 83,100 na
Less 5%Required By Law - - - (100) - (100) na
Total Funding 990,836 - 332,600 85,300 - 85,300 na
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Growth Management
Flood Plain Mapping - 249,500 249,500 - - - - -
X-fers/Reserves-Fund 310 - 80,450 - 85,300 - - - -
Growth Management - 329,950 249,500 85,300 - - - -
Program Total Project Budget - 329,950 249,500 85,300 - - - -
Notes:
In the future,it is anticipated that this fund will be used to expend developer proceeds(cash bonds or credit letters)deposited to guarantee
completion of subdivision improvements.Funds on deposit in Fund(670)will be transferred and budgeted within separate funded programs within
this capital fund.
Forecast FY 2013:
Forecast project include$249,500 to re-evaluate the FEMA designated floodplain using the 2010 LiDAR maps.
Current FY 2014:
Any residual project appropriation will be closed out and returned to Fund(113).
Fiscal Year 2014 Capital- 21 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Construction -Gas Tax Fund (313)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 85,279 - 4,200 - - - na
Operating Expense 5,405,499 900,000 3,524,100 3,231,000 - 3,231,000 259.0%
Capital Outlay 11,119,676 12,407,600 48,897,800 11,060,700 - 11,060,700 (10.9%)
Remittances 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 0.0%
Net Operating Budget 17,610,453 14,307,600 53,426,100 15,291,700 - 15,291,700 6.9%
Trans to 001 General Fund 238,100 232,700 232,700 - - - (100.0%)
Trans to 712 Transp Match 1 87,186 - 45,700 - - - na
Trans to 212 Debt Sery Fd 13,479,900 11,734,900 11,734,900 14,117,600 - 14,117,600 20.3%
Trans to 213 SIB Loan 6,481,980 - - - - - na
Trans to 312 Gas Tax Op Fd 2,629,700 2,546,300 2,546,300 2,623,000 - 2,623,000 3.0%
Trans to 426 CAT Mass Transit Fd 1,507,044 2,000,000 3,565,700 2,000,000 - 2,000,000 0.0%
Reserves For Contingencies - 20,000 - 1,197,300 - 1,197,300 5,886.5%
Total Budget 42,134,363 30,841,500 71,551,400 35,229,600 - 35,229,600 14.2%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Local Gas Taxes 12,898,769 12,792,000 13,047,900 13,173,800 - 13,173,800 3.0%
Intergovernmental Revenues 2,345,644 4,400,000 4,767,500 4,700,000 - 4,700,000 6.8%
Gas Taxes 5,626,109 5,519,500 5,677,000 5,626,200 - 5,626,200 1.9%
Charges For Services (221,517) - 416,500 - - - na
Miscellaneous Revenues 108,512 - 8,500 616,200 - 616,200 na
Interest/Misc 332,119 300,000 120,000 150,000 - 150,000 (50.0%)
Trans fm 001 Gen Fund 7,569,100 11,230,800 9,201,800 8,768,800 - 8,768,800 (21.9%)
Trans fm 226 Naples Pk Debt Sery 100,000 20,100 20,100 - - - (100.0%)
Carry Forward 53,366,300 (2,270,300) 41,700,000 3,407,900 - 3,407,900 (250.1%)
Less 5%Required By Law - (1,150,600) - (1,213,300) - (1,213,300) 5.4%
Total Funding 82,125,036 30,841,500 74,959,300 35,229,600 - 35,229,600 14.2%
Fiscal Year 2014 Capital- 22 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Construction -Gas Tax Fund (313)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Advanced Right of Way 43,700 37,261 37,300 50,000 - - - -
Asset Management 250,000 422,761 422,800 650,000 - - - -
Bike Pathways - 2,209,118 2,209,100 - - - - -
Bridge Repairs and Construction 2,300,000 11,105,212 11,105,300 4,800,000 - - - -
Collection/Minor Arterial Roads - 105,698 105,700 - - - - -
Collier Blvd,Davis to GG Main Canal - 9,328,331 9,328,300 - - - - -
Congestion Mgt - 757,727 757,700 - - - - -
County Barn Rd,Rattlesnake to Davis - 156,797 156,800 - - - - -
County Pathways Non-Pay in Lieu 250,000 250,000 250,000 250,000 - - - -
CR951,Davis Blvd to N of 1-75 by GG - 55,847 55,900 - - - - -
Canal
CR951,GG Blvd to Green Blvd 192,300 3,192,295 3,192,300 - - - - -
CR951,GG Main to Green - - - 200,000 - - - -
Davis Blvd,Radio Rd to CR951 - 3,595,723 3,595,700 - - - - -
Enhanced Planning Consultant Services 200,000 351,655 351,700 200,000 - - - -
Golden Gate Blvd,Wilson to Desoto - 818,683 818,600 500,000 - - - -
1-75&Everglades Interchange Study - 205,387 205,300 - - - - -
Immokalee Rd,US41 to 1-75 - 357,722 357,700 - - - - -
Intersection Enhancements 2,937,400 6,445,105 6,445,200 3,591,700 - - - -
Limerock Road Conversion Program - - 300,000 - - -
-
-
Marco Island Projects 1,000,000 1,000,000 1,000,000 1,000,000 - - - -
Oil Well Rd,Immok Rd to Everglades - 186,378 186,400 - - - - -
PUD Monitoring - 23,701 23,700 - - - - -
PUD Monitoring/Traffic counts - 253,531 253,500 - - - - -
Randall Blvd,Immok to Everglades - 247,155 247,200 - - - - -
Road Refurbishing 4,019,000 4,825,423 4,825,400 2,000,000 - - - -
Santa Barbara,Davis to Pine Ridge - 50 100 - - - - -
Sign Retroreflectivity Requirements 200,000 350,000 350,000 200,000 - - - -
SR29&Lake Trafford Rd Intersection - 51,100 51,100 - - - - -
Traffic Calming/Studies 200,000 467,979 468,000 50,000 - - - -
Traffic Info System Review - 256,014 256,000 - - - - -
Traffic Signals 1,000,000 2,656,395 2,656,500 1,000,000 - - - -
Transit Enhancement/Planning Fund - 384,950 384,900 - - - - -
Turnlane&Intersection Improvements - 69,950 70,000 - - - - -
US 41/SR 951 Consortium 1,715,200 1,763,800 1,763,800 500,000 - - - -
Vanderbilt Bch Ext,CR951 to Wilson - 355 400 - - - - -
Vanderbilt Drive Imp - 1,493,709 1,493,700 - - - - -
X-fers/Reserves-Fund 313 16,533,900 21,671,043 18,125,300 19,937,900 - - - -
Transportation 30,841,500 75,096,855 71,551,400 35,229,600 - - - -
Program Total Project Budget 30,841,500 75,096,855 71,551,400 35,229,600 - - - -
Fiscal Year 2014 Capital- 23 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program "4,
Capital Improvement Program
Museum Capital Projects Fund (314)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 7,460 50,000 - - - - (100.0%)
Capital Outlay 493,653 150,000 237,300 - - - (100.0%)
Net Operating Budget 501,113 200,000 237,300 - - - (100.0%)
Total Budget 501,113 200,000 237,300 - (100.0%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,074 4,100 300 - - - (100.0%)
Trans fm 198 Museum Fd 100,000 200,000 200,000 - - - (100.0%)
Carry Forward 436,000 (3,900) 37,000 - - - (100.0%)
Less 5%Required By Law - (200) - - - - (100.0%)
Total Funding 538,074 200,000 237,300 - - (100.0%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Museum
Marco Museum 100,000 142,050 142,000 - - - - -
Museum Bldg and Facility Maint - 19,800 19,800 - - - - -
Museum Exhibits - 25,535 25,500 - - - - -
Museum Facility Maintenance 50,000 - - - - - - -
Museum Lighting 50,000 50,000 50,000 - - - -
X-fers/Reserves-Fund 314 - 5,200 - - - - - -
Museum 200,000 242,585 237,300 - - - - -
Program Total Project Budget 200,000 242,585 237,300 - - - - -
Fiscal Year 2014 Capital- 24 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Clam Bay Restoration (320)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 189,843 142,500 475,000 152,500 - 152,500 7.0%
Capital Outlay - 11,000 11,000 - - - (100.0%)
Net Operating Budget 189,843 153,500 486,000 152,500 - 152,500 (0.7%)
Trans to Property Appraiser 1,482 2,700 2,700 2,700 - 2,700 0.0%
Trans to Tax Collector 2,449 4,200 4,200 4,100 - 4,100 (2.4%)
Reserves For Contingencies - 16,000 - 7,600 - 7,600 (52.5%)
Reserves For Capital - 6,700 - 21,200 - 21,200 216.4%
Total Budget 193,775 183,100 492,900 188,100 - 188,100 2.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 122,463 134,400 129,000 133,200 - 133,200 (0.9%)
Miscellaneous Revenues 1,414 - - - - - na
Interest/Misc 2,432 800 1,000 800 - 800 0.0%
Trans fm 109 Pel Bay MSTBU - - 100,000 - - - na
Trans fm 111 MSTD Gen Fd 34,000 32,300 32,300 32,300 - 32,300 0.0%
Carry Forward 292,600 22,400 259,100 28,500 - 28,500 27.2%
Less 5%Required By Law - (6,800) - (6,700) - (6,700) (1.5%)
Total Funding 452,910 183,100 521,400 188,100 - 188,100 2.7%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category 1 Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Pelican Bay Capital •
Clam Bay Ecosystem Enhancements - 212,859 212,900 - - - - -
Clam Bay Restoration 153,500 273,010 273,100 152,500 - - - -
X-fers/Reserves-Fund 320 29,600 29,600 6,900 35,600 - - - -
Pelican Bay Capital 183,100 515,469 492,900 188,100 - - - -
Program Total Project Budget 183,100 515,469 492,900 188,100 - - - -
Notes:
On December 11,2102 The BCC reinstated the ongoing management responsibilities of Clam Pass to the PBSD.
Forecast FY 2013:
Expenditures are increasing due to projects that were rolled-over from the previous year,which include south berm and estuary restoration. A
budget amendment to transfer$100,000 from the Pelican Bay Water Management fund,for renovations to the south berm,was completed in FY
2012 but was not transferred in that fiscal year. The transfer to correct this discrepancy was made in F Y 2013.
Current FY 2014:
Funded projects for this year will be for the continuing mangrove maintenance program and the increase in funds is available from previously FY
2013 budget funds.
Revenues:
The total assessment revenue is based on an equivalent residential unit(ERU)of$398.13 which is the same as the FY 2013 rate. The portion of
the special assessment in Clam Bay Restoration is$17.49 versus FY 2012's assessment of$17.64,which is a decrease of.9%,in addition to the
transfer of$32,300 from the County Unincorporated Fund 111.
Fiscal Year 2014 Capital- 25 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Pelican Bay Hardscape& Landscape Improvements (322)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 761,973 631,000 3,119,900 343,900 - 343,900 (45.5%)
Capital Outlay - - - 78,500 - 78,500 na
Net Operating Budget 761,973 631,000 3,119,900 422,400 - 422,400 (33.1%)
Trans to Property Appraiser 3,897 6,600 6,600 4,300 - 4,300 (34.8%)
Trans to Tax Collector 6,395 10,000 10,000 6,500 - 6,500 (35.0%)
Total Budget 772,264 647,600 3,136,500 433,200 - 433,200 (33.1%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 319,749 324,400 311,400 209,100 - 209,100 (35.5%)
Miscellaneous Revenues 53,487 - - - - - na
Interest/Misc 17,144 25,700 10,300 25,800 - 25,800 0.4%
Trans fm 109 Pel Bay MSTBU 436,500 241,700 241,700 210,000 - 210,000 (13.1%)
Carry Forward 2,572,000 73,300 2,573,100 - - - (100.0%)
Less 5%Required By Law - (17,500) - (11,700) - (11,700) (33.1%)
Total Funding 3,398,881 647,600 3,136,500 433,200 - 433,200 (33.1%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Pelican Bay Capital
Lake Aeration - - - 78,500 - - - -
North Berm Restoration - - - 328,900 - - - -
Pelican Bay Hardscape Upgrades 496,000 2,904,016 2,848,200 - - - - -
Pelican Bay Lake Bank Enhance 85,000 192,776 192,800 - - - - -
Pelican Bay Traffic Sign Renovation 50,000 78,920 78,900 15,000 - - - -
X-fers/Reserves-Fund 322 16,600 16,600 16,600 10,800 - - - -
Pelican Bay Capital 647,600 3,192,312 3,136,500 433,200 - - - -
Program Total Project Budget 647,600 3,192,312 3,136,500 433,200 - - - -
Forecast FY 2013:
Expenditures are increasing due to projects that were rolled-over from the previous year for the Community Improvement Projects,which will add
additional crosswalks,while also enhancing existing crosswalks and pathways;and renovate medians and turn lanes for safety improvements.
Lake bank enhancements are also continuing to be done.
Current FY 2014:
Includes$329,900 for north berm improvements,$78,500 for lake aeration in addition to upgrades of$15,000 being utilized for the Community
Improvement Plan(CIP).
Revenues:
The total assessment revenue is based on an equivalent residential unit(ERU)of$398.13 which is the same as the FY 2013 rate. The portion of
the special assessment in Pelican Bay Hardscape and Landscape Improvements is$27.50 versus FY 2013 assessment of$42.59 which is a
decrease of 35%. This meets the funding requirements necessary to meet the PBSD board's schedule for projects included in the CIP.
Fiscal Year 2014 Capital- 26 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,502,716 150,000 1,434,500 850,000 - 850,000 466.7%
Capital Outlay 817,707 4,519,800 14,081,500 4,292,900 - 4,292,900 (5.0%)
Net Operating Budget 2,320,423 4,669,800 15,516,000 5,142,900 - 5,142,900 10.1%
Trans to 712 Transp Match 1,456 - 155,900 - - - na
Trans to 216 Debt Sery Fd 976,058 363,400 379,200 - - - (100.0%)
Trans to 298 Sp Ob Bd'10 36,700 434,800 489,800 - - - (100.0%)
Trans to 324 Stormw Op Fd - - - 1,176,500 - 1,176,500 na
Reserves For Contingencies - 183,700 - - - - (100.0%)
Total Budget 3,334,637 5,651,700 16,540,900 6,319,400 - 6,319,400 11.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 1,000,000 1,000,000 1,000,000 - - - (100.0%)
Miscellaneous Revenues 240 - 8,400 - - - na
Interest/Misc 61,327 33,000 35,000 35,000 - 35,000 6.1%
Trans fm 001 Gen Fund 5,788,200 4,325,700 4,325,700 4,730,100 - 4,730,100 9.3%
Trans fm 111 MSTD Gen Fd - 250,000 250,000 1,300,000 - 1,300,000 420.0%
Carry Forward 7,662,800 94,600 11,177,900 256,100 - 256,100 170.7%
Less 5%Required By Law - (51,600) - (1,800) - (1,800) (96.5%)
Total Funding 14,512,567 5,651,700 16,797,000 6,319,400 - 6,319,400 11.8%
Fiscal Year 2014 Capital- 27 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program w '
Stormwater Management Capital (325)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Stormwater
28th Ave SE Miller Canal Crossing 105,900 198,600 198,600 50,000 - - - -
County Wide Stormwater Improve - 16,866 16,900 - - - - -
Doral Circle SW Improvement - 8,000 8,000 - - - - -
Eagle Creek Water Control - 90,000 90,000 325,000 - - - -
Freedom Park(Water Quality) - 164,964 165,000 - - - - -
Gateway Triangle Improvements - 311,391 311,400 - - - - -
Golden Gate City Outfall Replacements 250,000 998,622 998,600 1,000,000 - - - -
(111)
Gordon River-Burning Tree Dr. - 90,000 90,000 - - - - -
Haldeman Creek Weir Replacement - 50,000 50,000 150,000 - - - -
Lely Area Stormwater Improvements 3,847,900 12,427,026 12,427,000 1,667,900 - - - -
North Golden Gate Estates Flowway - - - 300,000 - - - -
Restoration(111)
NPDES MS4 Program 150,000 175,762 175,800 150,000 - - - -
Pine Ridge Mockingbird Lake Outfall - - - 100,000 - - - -
Pine Ridge No.1 Control Structure - 100,000 100,000 800,000 - - - -
Secondary System Repair 100,000 390,485 390,400 100,000 - - - -
Stormwater Master Plan Update - 159,824 159,800 - - - - -
Vanderbilt Drive Stormwater 216,000 271,339 271,300 500,000 - - - -
Improvements
X-fers/Reserves-Fund 325 981,900 1,206,339 1,024,900 1,176,500 - - - -
Stormwater 5,651,700 16,659,218 16,477,700 6,319,400 - - - - ,
Transportation
Collection!Minor Arterial Roads 63,206 63,200 -
-
- - - -
Program Total Project Budget 5,651,700 16,722,424 16,540,900 6,319,400 - - - -
Fiscal Year 2014 Capital- 28 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 1 - North Naples (331)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 288,710 50,000 1,249,800 - - - (100.0%)
Capital Outlay 793,304 - 3,814,300 2,650,000 - 2,650,000 na
Net Operating Budget 1,082,014 50,000 5,064,100 2,650,000 - 2,650,000 5,200.0%
Trans to 712 Transp Match - 5,625,000 5,625,000 - - - (100.0%)
Reserves For Contingencies - 85,100 - 15,200 - 15,200 (82.1%)
Total Budget 1,082,014 5,760,100 10,689,100 2,665,200 - 2,665,200 (53.7%)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (1,121,799) - - - - - na
Miscellaneous Revenues - - 500 - - - na
Interest/Misc 82,107 100,000 40,000 40,000 - 40,000 (60.0%)
Impact Fees 2,695,290 800,000 550,000 500,000 - 500,000 (37.5%)
Deferred Impact Fees 1,232,064 - - - - - na
COA Impact Fees (399,173) 100,000 200,000 100,000 - 100,000 0.0%
Carry Forward 10,549,300 4,810,100 11,955,800 2,057,200 - 2,057,200 (57.2%)
Less 5%Required By Law - (50,000) - (32,000) - (32,000) (36.0%)
Total Funding 13,037,789 5,760,100 12,746,300 2,665,200 - 2,665,200 (53.7%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
CR951,GG Blvd to Green Blvd 5,625,000 9,101,873 9,101,800 100,000 - - - -
Golden Gate Blvd,Wilson to Desoto - 25,000 25,000 2,550,000 - - - -
Oil Well Rd,Immok Rd to Everglades - 60,085 60,100 - - - - -
Operating Project 331 50,000 777,671 777,600 - - - - -
Santa Barbara,Davis to Pine Ridge - 687,502 687,600 - - - - -
Vanderbilt Bch Ext,CR951 to Wilson - 37,008 37,000 - - - - -
X-fers/Reserves-Fund 331 85,100 2,411,175 - 15,200 - - - -
Transportation 5,760,100 13,100,314 10,689,100 2,665,200 - - - -
Program Total Project Budget 5,760,100 13,100,314 10,689,100 2,665,200 - - - -
Forecast FY 2013:
The$5,625,000 Transfer to 712 represents a required grant match for a Florida Department of Transportation TRIP grant for the construction
phase of Collier Boulevard expansion from Green to Golden Gate Boulevard. The TRIP grant#425840,estimated at$6,807,700,will be budgeted
in fund 711,via a budget amendment,once the Board approves the grant documents. The balance of the grant match will be funded out of Road
Impact Fee District 2 Fund 333.
Fiscal Year 2014 Capital- 29 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 2-East Naples & GG City (333)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 37,847 25,000 629,800 50,000 - 50,000 100.0%
Capital Outlay 1,115,849 - 1,866,000 800,000 - 800,000 na
Net Operating Budget 1,153,697 25,000 2,495,800 850,000 - 850,000 3,300.0%
Trans to 712 Transp Match - 1,182,700 1,182,700 - - - (100.0%)
Reserves For Contingencies - 120,800 - 85,000 - 85,000 (29.6%)
Reserves For Capital - 1,074,000 - 128,000 - 128,000 (88.1%)
Total Budget 1,153,697 2,402,500 3,678,500 1,063,000 - 1,063,000 (55.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (342,859) - - - - - na
Intergovernmental Revenues - - 232,200 - - - na
Interest/Misc 29,684 100,000 12,000 12,000 - 12,000 (88.0%)
Impact Fees 980,173 700,000 200,000 600,000 - 600,000 (14.3%)
Deferred Impact Fees 57,958 - - - - - na
COA Impact Fees (398,042) 100,000 50,000 50,000 - 50,000 (50.0%)
Carry Forward 4,445,200 1,547,500 3,618,400 434,100 - 434,100 (71.9%)
Less 5%Required By Law - (45,000) - (33,100) - (33,100) (26.4%)
Total Funding 4,772,114 2,402,500 4,112,600 1,063,000 - 1,063,000 (55.8%) '
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Collier Blvd,Davis to GG Main Canal - 257,752 257,800 - - - - -
County Barn Rd,Rattlesnake to Davis - 636,896 636,900 - - - - -
CR951,Davis Blvd to N of 1-75 by GG - 41,313 41,300 - - - - -
Canal
CR951,GG Blvd to Green Blvd 1,182,700 1,783,957 1,784,000 - - - - -
Davis Blvd,Radio Rd to CR951 - 391,190 391,200 - - - - -
Golden Gate Blvd,Wilson to Desoto - - - 800,000 - - - -
Operating Project 333 25,000 564,532 564,500 50,000 - - - -
Vanderbilt Bch Ext,CR951 to Wilson - 2,784 2,800 - - - - -
X-fers/Reserves-Fund 333 1,194,800 1,581,381 - 213,000 - - - -
Transportation 2,402,500 5,259,805 3,678,500 1,063,000 - - - -
Program Total Project Budget 2,402,500 5,259,805 3,678,500 1,063,000 - - - -
Forecast FY 2013:
The$1,182,700 Transfer to 712(Transportation Grant Match Fund)represents a required grant match for a Florida Department of Transportation
County Incentive Grant Program(CIGP)grant for the US41/SR951 intersection modification project 60116. The CIGP grant#4281471,estimated
at$3.2 million,will be budgeted in Transportation Grant Fund 711,via a budget amendment,once the Board approves the grant documents.
Fiscal Year 2014 Capital- 30 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 3 -City of Naples(334)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,014 - 469,200 - - - na
Capital Outlay 13,068 - - - - - na
Net Operating Budget 14,083 - 469,200 - - - na
Reserves For Capital - 293,400 - 405,600 - 405,600 38.2%
Total Budget 14,083 293,400 469,200 405,600 - 405,600 38.2%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 3,705 6,000 2,000 2,500 - 2,500 (58.3%)
Impact Fees 115,747 100,000 100,000 100,000 - 100,000 0.0%
Carry Forward 570,000 192,700 675,400 308,200 - 308,200 59.9%
Less 5%Required By Law - (5,300) - (5,100) - (5,100) (3.8%)
Total Funding 689,452 293,400 777,400 405,600 - 405,600 38.2%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Operating Project 334 - 467,632 467,700 - - - - -
Santa Barbara,Davis to Pine Ridge - 1,545 1,500 - - - - -
X-fers/Reserves-Fund 334 293,400 293,400 - 405,600 - - - -
Transportation 293,400 762,577 469,200 405,600 - - - -
Program Total Project Budget 293,400 762,577 469,200 405,600 - - - -
Fiscal Year 2014 Capital- 31 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Amok
Capital Improvement Program ,e «
Road Impact Fee District 4 - Marco Island & S County (336)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 700,697 50,000 1,027,600 125,000 - 125,000 150.0%
Capital Outlay 3,587,322 5,609,200 19,990,800 5,319,700 - 5,319,700 (5.2%)
Net Operating Budget 4,288,020 5,659,200 21,018,400 5,444,700 - 5,444,700 (3.8%)
Trans to 712 Transp Match - 3,228,600 - 1,236,300 - 1,236,300 (61.7%)
Reserves For Contingencies - 360,600 - 334,000 - 334,000 (7.4%)
Reserves For Capital - - - 3,165,800 - 3,165,800 na
Total Budget 4,288,020 9,248,400 21,018,400 10,180,800 - 10,180,800 10.1%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (17,814) - - - - - na
Intergovernmental Revenues 785,613 3,600,000 3,367,800 3,300,000 - 3,300,000 (8.3%)
Miscellaneous Revenues 600 - - - - - na
Interest/Misc 125,430 75,000 60,000 65,000 - 65,000 (13.3%)
Impact Fees 3,115,592 800,000 1,000,000 600,000 - 600,000 (25.0%)
Deferred Impact Fees 3,731 - - - - - na
COA Impact Fees 2,026,658 100,000 2,000,000 2,000,000 - 2,000,000 1,900.0%
Carry Forward 17,369,800 4,902,200 19,104,600 4,514,000 - 4,514,000 (7.9%)
Less 5%Required By Law - (228,800) - (298,200) - (298,200) 30.3%
Total Funding 23,409,612 9,248,400 25,532,400 10,180,800 - 10,180,800 10.1%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Collier Blvd,Davis to GG Main Canal - 463,458 463,500 - - - - -
County Barn Rd,Rattlesnake to Davis 93,383 93,300 -
-
- - - -
CR951,Davis Blvd to N of 1-75 by GG 16,217 16,200 -
-
- - - -
Canal
CR951,GG Blvd to Green Blvd - - - 3,092,300 - - - -
CR951,GG Main to Green - - - 1,263,700 - - - -
Davis Blvd,Radio Rd to CR951 - 3,874,600 3,874,600 - - - - -
Operating Project 336 50,000 512,769 512,800 125,000 - - - -
Santa Barbara,Davis to Pine Ridge 62,002 61,900 - - - -
-
-
US 41/SR 951 Consortium 8,837,800 15,996,122 15,996,100 2,200,000 - - - -
X-fers/Reserves-Fund 336 360,600 1,012,812 - 3,499,800 - - - -
Transportation 9,248,400 22,031,363 21,018,400 10,180,800 - - - -
Program Total Project Budget 9,248,400 22,031,363 21,018,400 10,180,800 - - -
Current FY 2014:
Collier Blvd from Golden Gate Main Canal to Green Blvd. Widen 2 miles of Collier Boulevard from four to six lanes;providing bike lanes and a
sidewalk on the west side of Collier Boulevard and greenway on the east side of the relocated canal. This project includes relocation of the 25th
Ave S.W.bridge to the south. Currently Trip funding from FDOT#4259741 in the amount of$1,236,300 is slated to assist with ROW funding on
this project.
Fiscal Year 2014 Capital- 32 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 6 -Golden Gate Estates (338)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 1,526,381 25,000 1,482,800 10,000 - 10,000 (60.0%)
Capital Outlay 5,355,386 3,454,500 8,666,000 200,000 - 200,000 (94.2%)
Net Operating Budget 6,881,766 3,479,500 10,148,800 210,000 - 210,000 (94.0%)
Reserves For Contingencies - 100,000 - 21,000 - 21,000 (79.0%)
Reserves For Capital - - - 1,361,400 - 1,361,400 na
Total Budget 6,881,766 3,579,500 10,148,800 1,592,400 - 1,592,400 (55.5%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (81,389) - - - - - na
Miscellaneous Revenues 335 - - - - - na
Interest/Misc 106,603 75,000 40,000 45,000 - 45,000 (40.0%)
Impact Fees 1,722,567 900,000 250,000 650,000 - 650,000 (27.8%)
Deferred Impact Fees 6,178 - - - - - na
COA Impact Fees (1,311,002) 100,000 - - - - (100.0%)
Carry Forward 17,229,800 2,558,300 10,791,200 932,400 - 932,400 (63.6%)
Less 5%Required By Law - (53,800) - (35,000) - (35,000) (34.9%)
Total Funding 17,673,091 3,579,500 11,081,200 1,592,400 - 1,592,400 (55.5%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category 1 Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
CR951,GG Blvd to Green Blvd - 1,572,153 1,572,200 - - - - -
Golden Gate Blvd,Wilson to Desoto 3,254,500 5,395,581 5,395,700 150,000 - - - -
Oil Well Rd,Immok Rd to Everglades - 500,698 500,700 - - - - -
Operating Project 338 25,000 995,756 995,700 10,000 - - - -
Randall Blvd,Immok to Everglades - 137,206 137,200 - - - - -
Tree Farm-Woodcrest - 1,105,632 1,105,600 - - - - -
Vanderbilt Bch Ext,CR951 to Wilson 200,000 441,659 441,700 50,000 - - - -
X-fers/Reserves-Fund 338 100,000 2,208,523 - 1,382,400 - - - -
Transportation 3,579,500 12,357,208 10,148,800 1,592,400 - - - -
Program Total Project Budget 3,579,500 12,357,208 10,148,800 1,592,400 - - - -
Fiscal Year 2014 Capital- 33 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Road Impact Fee District 5 - Immokalee(339)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 121,537 25,000 588,500 65,000 - 65,000 160.0%
Capital Outlay 4,658,263 311,500 1,335,600 - - - (100.0%)
Net Operating Budget 4,779,800 336,500 1,924,100 65,000 - 65,000 (80.7%)
Reserves For Contingencies - 33,600 - - - - (100.0%)
Reserves For Capital - 506,200 - 1,155,800 - 1,155,800 128.3%
Total Budget 4,779,800 876,300 1,924,100 1,220,800 - 1,220,800 39.3%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Licenses&Permits (38,937) - - - - - na
Interest/Misc 32,668 50,000 7,500 7,500 - 7,500 (85.0%)
Impact Fees 870,590 600,000 100,000 300,000 - 300,000 (50.0%)
Deferred Impact Fees 935,302 - - 596,200 - 596,200 na
COA Impact Fees (145,253) 200,000 150,000 100,000 - 100,000 (50.0%)
Carry Forward 5,059,300 68,800 1,933,900 267,300 - 267,300 288.5%
Less 5%Required By Law - (42,500) - (50,200) - (50,200) 18.1%
Total Funding 6,713,670 876,300 2,191,400 1,220,800 - 1,220,800 39.3%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
Golden Gate Blvd,Wilson to Desoto 311,500 427,184 427,200 - - - - - *
Oil Well Rd,Immok Rd to Everglades - 1,071,258 1,071,200 - - - - -
Operating Project 339 25,000 425,701 425,700 65,000 - - - -
X-fers/Reserves-Fund 339 539,800 539,800 - 1,155,800 - - - -
Transportation 876,300 2,463,943 1,924,100 1,220,800 - - - -
Program Total Project Budget 876,300 2,463,943 1,924,100 1,220,800 - - - -
Fiscal Year 2014 Capital- 34 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Reserves For Capital - 419,100 - 431,300 - 431,300 2.9%
Total Budget - 419,100 - 431,300 - 431,300 2.9%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,757 2,000 1,400 1,400 - 1,400 (30.0%)
Carry Forward 415,200 417,200 428,600 430,000 - 430,000 3.1%
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 417,957 419,100 430,000 431,300 - 431,300 2.9%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Transportation
X-fers/Reserves-Fund 341 419,100 419,100 - 431,300 - - -
Program Total Project Budget 419,100 419,100 - 431,300 - - -
Fiscal Year 2014 Capital- 35 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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. Impact fees are assessed and collected on residential new building construction
permits.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 .FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 38,300 15,000 - 15,000 na
Net Operating Budget - - 38,300 15,000 - 15,000 na
Trans to 216 Debt Sery Fd 89,884 128,600 134,000 - - - (100.0%)
Trans to 298 Sp Ob Bd'10 - - - 130,000 - 130,000 na
Reserves For Capital - 64,900 - 104,300 - 104,300 60.7%
Total Budget 89,884 193,500 172,300 249,300 - 249,300 28.8%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 1,036 500 600 600 - 600 20.0%
Impact Fees 149,897 50,000 75,000 75,000 - 75,000 50.0%
Carry Forward 213,100 145,500 274,200 177,500 - 177,500 22.0%
Less 5%Required By Law - (2,500) - (3,800) - (3,800) 52.0%
Total Funding 364,033 193,500 349,800 249,300 - 249,300 28.8%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
Operating Project 345 - 38,331 38,300 15,000 - - - -
X-fers/Reserves-Fund 345 193,500 193,500 134,000 234,300 - - - -
Parks&Recreation 193,500 231,831 172,300 249,300 - - - -
Program Total Project Budget 193,500 231,831 172,300 249,300 - - - -
Fiscal Year 2014 Capital- 36 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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 permits.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 246,273 - 644,800 - - - na
Capital Outlay 991,893 1,180,400 3,069,700 2,825,000 - 2,825,000 139.3%
Net Operating Budget 1,238,166 1,180,400 3,714,500 2,825,000
-
2,825,000 139.3%
Trans to 216 Debt Sery Fd 2,931,991 - 1,400 - - - na
Trans to 298 Sp Ob Bd'10 189,900 2,255,900 2,538,800 2,810,200 - 2,810,200 24.6%
Reserves For Contingencies - 343,600 - 282,500 - 282,500 (17.8%)
Reserves For Debt Service - 2,312,800 - 2,341,300 - 2,341,300 1.2%
Reserve for Future Debt Service - 3,790,700 - 3,790,700 - 3,790,700 0.0%
Reserves For Capital - 1,277,200 - 3,587,800 - 3,587,800 180.9%
Total Budget 4,360,057 11,160,600 6,254,700 15,637,500 15,637,500 40.1%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 400,000 - - 117,600 - 117,600 na
Interest/Misc 74,206 50,000 37,900 37,900 - 37,900 (24.2%)
Impact Fees 3,850,174 2,200,000 4,600,000 4,600,000 - 4,600,000 109.1%
Deferred Impact Fees 550,502 - - 231,200 - 231,200 na
COA Impact Fees (309,708) - - - - - na
Carry Forward 12,318,500 9,023,100 12,516,900 10,900,100 - 10,900,100 20.8%
Less 5%Required By Law - (112,500) - (249,300) - (249,300) 121.6%
Total Funding 16,883,674 11,160,600 17,154,800 15,637,500
-
15,637,500 40.1%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
951 Boat ramp Expansion(FLBI) - 67,184 67,200 - - - - -
Bayview Pk Parking - 460,213 460,300 - - - - -
Big Corkscrew Island Pk - 337,884 337,900 2,500,000 - - - -
Eagle Lake Comm Ctr 979,400 1,754,416 1,754,400 250,000 - - - -
Eagle Lake Traffic Light 201,000 202,235 202,200 - - - - -
Goodland Boat Ramp - 10 - - - - - -
Immok S Pk construct corn ctr - 454,318 454,300 75,000 - - - -
Margood Resort Renovations - 2,656 2,600 - - - - -
North Collier Regional Park(NCRP) - 710 700 - - - - -
Operating Project 346 - 432,518 432,500 - - - - -
Sugden Pk-2 water ski structures& - 2,463 2,400 - - - - -
interpreter ctr
X-fers/Reserves-Fund 346 9,980,200 9,772,351 2,540,200 12,812,500 - - - -
Parks&Recreation 11,160,600 13,486,958 6,254,700 15,637,500 - - - -
Program Total Project Budget 11,160,600 13,486,958 6,254,700 15,637,500 - - - -
Forecast FY 2013:
The impact fee collections for the first 6 months of FY 2013 exceeded projections. Based upon six months of actual impact fee collections and
current permitting activity and forecasts,the projected collections for FY 2013 are estimated at$4,600,000.
Fiscal Year 2014 Capital- 37 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Community & Regional Pk Impact Fee(346)
Current FY 2014:
Based upon the current trend(first six months of FY 2013)of residential and hotel/motel activity the projected revenue for FY 2014 is$4,600,000.
A large impact fee deferral is expected during the summer of FY 2014 in the amount of$231,264.
Intergovernmental Revenues in the amount of$117,600 is the amount remaining on a grant from US Dept of HUD,Economic Development
Incentive(EDI)grant for Immokalee South Park Community Center replacement.
On April 26,2011,the Board authorized the reallocation of funding from various projects which were completed under-budget and diverted funding
from other projects which were in the planning phase for sometime due to the current economic environment and placed this funding into a reserve
to assure that debt service payments could be covered solely from impact fees(not loans from the General Fund)in the amount of$3,790,700.
Fiscal Year 2014 Capital- 38 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 3,855 20,000 145,400 - - - (100.0%)
Capital Outlay - - 3,700 - - - na
Net Operating Budget 3,855 20,000 149,100 - - - (100.0%)
Trans to 216 Debt Sery Fd 315,969 120,600 125,900 - - - (100.0%)
Trans to 298 Sp Ob Bd'10 408,300 303,300 321,600 443,900 - 443,900 46.4%
Reserves For Debt Service - 204,000 - 200,600 - 200,600 (1.7%)
Total Budget 728,124 647,900 596,600 644,500 - 644,500 (0.5%)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,393 2,500 1,400 1,400 - 1,400 (44.0%)
Impact Fees 161,595 125,000 190,000 190,000 - 190,000 52.0%
Deferred Impact Fees 48,088 - - 9,700 - 9,700 na
Advance/Repay frm 301 Cap Proj 426,900 287,600 287,600 167,500 - 167,500 (41.8%)
Carry Forward 493,100 239,200 403,600 286,000 - 286,000 19.6%
Less 5%Required By Law - (6,400) - (10,100) - (10,100) 57.8%
Total Funding 1,132,076 647,900 882,600 644,500 - 644,500 (0.5%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Emergency Medical Services
ALS units,County-Wide - 3,678 3,700 - - - - -
Operating Project 350 20,000 145,373 145,400 - - - - -
X-fers/Reserves-Fund 350 627,900 627,900 447,500 644,500 - - - -
Emergency Medical Services 647,900 776,951 596,600 644,500 - - - -
Program Total Project Budget 647,900 776,951 596,600 644,500 - - - -
Forecast FY 2013:
The impact fee collections for the first 6 months of FY 2013 exceeded projections. Based upon six months of actual impact fee collections and
current permitting activity and forecasts,the projected collections for FY 2013 are estimated at$190,000.
Current FY 2014:
Based upon the current trend(first six months of FY 2013)of residential and commercial activity,the projected revenue for FY 2014 is$190,000.
One large impact fee deferral is expected in the summer of 2014 in the amount of$9,657.
Fiscal Year 2014 Capital- 39 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
4
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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 41,125 20,000 105,300 - - - (100.0%)
Capital Outlay 487,834 - 167,100 100,000 - 100,000 na
Net Operating Budget 528,959 20,000 272,400 100,000 - 100,000 400.0%
Trans to 298 Sp Ob Bd'10 1,148,300 1,164,200 1,164,200 1,162,600 - 1,162,600 (0.1%)
Reserves For Debt Service - 381,100 - 387,100 - 387,100 1.6%
Total Budget 1,677,259 1,565,300 1,436,600 1,649,700 - 1,649,700 5.4%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 13,669 13,000 4,000 4,000 - 4,000 (69.2%)
Impact Fees 397,820 340,000 490,000 490,000 - 490,000 44.1%
Deferred Impact Fees 82,857 - - 35,300 - 35,300 na
Advance/Repay frm 301 Cap Proj - 162,500 162,500 552,300 - 552,300 239.9%
Carry Forward 2,558,200 1,067,400 1,374,600 594,500 - 594,500 (44.3%)
Less 5%Required By Law - (17,600) - (26,400) - (26,400) 50.0%
Total Funding 3,052,546 1,565,300 2,031,100 1,649,700 - 1,649,700 5.4%
d .
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Libraries
Books,Pubs&Library Mat 355 - 81,380 81,400 100,000 - - - -
Operating Project 355 20,000 105,422 105,300 - - - - -
South County Regional Library - 85,668 85,700 - - - - -
X-fers/Reserves-Fund 355 1,545,300 1,545,300 1,164,200 1,549,700 - - - -
Libraries 1,565,300 1,817,770 1,436,600 1,649,700 - - - -
Program Total Project Budget 1,565,300 1,817,770 1,436,600 1,649,700 - - -
Forecast FY 2013:
The impact fee collections for the first 6 months of FY 2013 exceeded projections. Based upon six months of actual impact fee collections and
current permitting activity and forecasts,the projected collections for FY 2013 are estimated at$490,000.
Current FY 2014:
Based upon the current trend(first six months of FY 2013)of residential activity,the projected revenue for FY 2014 is$490,000. One large impact
fee deferral is expected in the summer of 2014 in the amount of$35,345.
Fiscal Year 2014 Capital- 40 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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. The last deposit made to this fund was in FY 2006,for an impact fee deferral.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 146 - - - - - na
Capital Outlay - 187,000 187,000 - - - (100.0%)
Net Operating Budget 146 187,000 187,000 - - - (100.0%)
Reserves For Capital - - - 157,200 - 157,200 na
Total Budget 146 187,000 187,000 157,200 - 157,200 (15.9%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 2,251 2,400 1,300 1,300 - 1,300 (45.8%)
Carry Forward 340,800 184,700 342,900 156,000 - 156,000 (15.5%)
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 343,051 187,000 344,200 157,200 - 157,200 (15.9%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Parks&Recreation
Eagle Lake Comm Ctr 187,000 187,000 187,000 - - - - -
Golden Gate Com Pk Bike/Walk Path - 32 - - - - - -
X-fers/Reserves-Fund 368 - 158,330 - 157,200 - - -
Parks&Recreation 187,000 345,362 187,000 157,200 - - -
Program Total Project Budget 187,000 345,362 187,000 157,200 - - -
Fiscal Year 2014 Capital-41 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 1,600 - - - na
Net Operating Budget - - 1,600 - - na
Reserves For Capital - 14,900 - 15,900 - 15,900 6.7%
Total Budget - 14,900 1,600 15,900 - 15,900 6.7%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 92 100 100 100 - 100 0.0%
Impact Fees 2,413 1,000 1,000 1,000 - 1,000 0.0%
Carry Forward 12,900 13,900 15,400 14,900 - 14,900 7.2%
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 15,405 14,900 16,500 15,900 - 15,900 6.7%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Ochopee Fire Control
Operating Project 372 - 1,603 1,600 - - - - - ollIMIt
X-fers/Reserves-Fund 372 14,900 14,900 - 15,900 - - - - ' .,+
Ochopee Fire Control 14,900 16,503 1,600 15,900 - - - -
Program Total Project Budget 14,900 16,503 1,600 15,900 - - - -
Fiscal Year 2014 Capital-42 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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.
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - 2,300 - - - na
Capital Outlay 21,089 - - - - - na
Net Operating Budget 21,089 - 2,300 - - na
Reserves For Capital - 7,700 - 9,300 - 9,300 20.8%
Total Budget 21,089 7,700 2,300 9,300
-
9,300 20.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 141 100 100 100 - 100 0.0%
Impact Fees 4,120 1,000 1,100 1,000 - 1,000 0.0%
Carry Forward 26,300 6,700 9,400 8,300 - 8,300 23.9%
Less 5%Required By Law - (100) - (100) - (100) 0.0%
Total Funding 30,560 7,700 10,600 9,300 - 9,300 20.8%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Isle of Capri Fire
Operating Project 373 - 2,250 2,300 - - - - -
X-fers/Reserves-Fund 373 7,700 7,700 - 9,300 - - - -
Isle of Capri Fire 7,700 9,950 2,300 9,300 .. - - -
Program Total Project Budget 7,700 9,950 2,300 9,300 - - - -
Fiscal Year 2014 Capital- 43 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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.
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 13,084 20,000 226,500 - - - (100.0%)
Net Operating Budget 13,084 20,000 226,500 - - - (100.0%)
Trans to 215 Debt Sery Fd 1,937,650 331,200 348,800 - - - (100.0%)
Trans to 298 Sp Ob Bd'10 90,500 1,069,400 1,543,700 1,886,500 - 1,886,500 76.4%
Reserves For Debt Service - 1,219,400 - 1,351,800 - 1,351,800 10.9%
Total Budget 2,041,234 2,640,000 2,119,000 3,238,300 - 3,238,300 22.7%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 10,292 8,000 5,200 5,200 - 5,200 (35.0%)
Impact Fees 711,881 500,000 830,000 830,000 - 830,000 66.0%
Deferred Impact Fees 60,904 - - 5,600 - 5,600 na
Advance/Repayfrm 301 Cap Proj 1,145,700 560,800 560,800 1,102,600 - 1,102,600 96.6%
Carry Forward 2,172,400 1,596,600 2,059,900 1,336,900 - 1,336,900 (16.3%)
Less 5%Required By Law - (25,400) - (42,000) - (42,000) 65.4%
Total Funding 4,101,177 2,640,000 3,455,900 3,238,300 - 3,238,300 22.7%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Sheriff Office
Operating Project 381 20,000 226,471 226,500 - - - - -
X-fers/Reserves-Fund 381 2,620,000 2,659,899 1,892,500 3,238,300 - - - -
Sheriff Office 2,640,000 2,886,370 2,119,000 3,238,300 - - - -
Program Total Project Budget 2,640,000 2,886,370 2,119,000 3,238,300 - - - -
Forecast FY 2013:
The impact fee collections for the first 6 months of FY 2013 exceeded projections. Based upon six months of actual impact fee collections and
current permitting activity and forecasts,the projected collections for FY 2013 are estimated at$830,000.
Current FY 2014:
Based upon the current trend(first six months of FY 2013)of residential and commercial activity,the projected revenue for FY 2014 is$830,000.
An impact fee deferral is expected in the summer of 2014 in the amount of$5,584.
Fiscal Year 2014 Capital-44 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 2,366 - 162,600 - - - na
Net Operating Budget 2,366 - 162,600 - - - na
Trans to 216 Debt Sery Fd 793,668 292,000 304,700 - - - (100.0%)
Trans to 298 Sp Ob Bd'10 1,929,900 2,308,400 2,352,600 2,649,000 - 2,649,000 14.8%
Reserves For Debt Service - 493,900 - 485,600 - 485,600 (1.7%)
Total Budget 2,725,934 3,094,300 2,819,900 3,134,600 - 3,134,600 1.3%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 14,205 12,900 5,200 5,200 - 5,200 (59.7%)
Impact Fees 466,359 400,000 600,000 600,000 - 600,000 50.0%
Deferred Impact Fees 919 - - 16,500 - 16,500 na
Advance/Repay fm 001 Gen Fd 1,079,600 1,700,000 1,700,000 1,700,000 - 1,700,000 0.0%
Advance/Repay frm 301 Cap Proj - - - 55,500 - 55,500 na
Carry Forward 2,468,700 1,002,000 1,303,100 788,400 - 788,400 (21.3%)
Less 5%Required By Law - (20,600) - (31,000) - (31,000) 50.5%
Total Funding 4,029,784 3,094,300 3,608,300 3,134,600 - 3,134,600 1.3%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Sheriff Office
Operating Project 385 - 162,512 162,600 - - - - -
X-fers/Reserves-Fund 385 3,094,300 3,094,300 2,657,300 3,134,600 - - - -
Sheriff Office 3,094,300 3,256,812 2,819,900 3,134,600 - - - -
Program Total Project Budget 3,094,300 3,256,812 2,819,900 3,134,600 - - - -
Forecast FY 2013:
The impact fee collections for the first 6 months of FY 2013 exceeded projections. Based upon six months of actual impact fee collections,change
in the impact fee rates in December,and current permitting activity and forecasts,the projected collections for FY 2013 are estimated at$600,000.
On December 14,2010 the Board approved a three year phase in of a revised Law Enforcement Impact Fee. In year one,commencing in
December 2010,the impact fee was set at 60%of the approved fee thereby resulting in an immediate reduction of the fee. In December 2011 the
fee was set at 80%of the approved fee and in December 2012 the fee was set at 100%of the approved fee.
Current FY 2014:
Based upon the current trend(first six months of FY 2013)of residential and commercial activity,the projected revenue for FY 2014 is$600,000.
An impact fee deferral is expected in the summer of 2014 in the amount of$16,475.
Fiscal Year 2014 Capital- 45 Capital Improvement Program
Collier County Government
Fiscal Year 2014 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 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 43,122 - 245,200 - - - na
Capital Outlay - - 27,100 - - - na
Net Operating Budget 43,122 - 272,300 - - - na
Advance/Repay to 471 S Waste - 630,000 - 630,000 630,000 0.0%
-
Trans to 216 Debt Sery Fd 4,112,701 1,502,700 1,567,800 - - - (100.0%)
Trans to,298 Sp Ob Bd'10 479,000 2,584,400 2,812,100 4,334,500 - 4,334,500 67.7%
Reserves For Debt Service - 2,720,800 - 2,681,300 - 2,681,300 (1.5%)
Total Budget 4,634,822 7,437,900 4,652,200 7,645,800 - 7,645,800 2.8%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 28,357 30,000 10,400 10,400 - 10,400 165.3%)
Impact Fees 1,113,606 860,000 1,200,000 1,200,000 - 1,200,000 39.5%
Deferred Impact Fees 68,244 - - 39,400 - 39,400 na
Advance/Repay fm 001 Gen Fd - 630,000 - 630,000 - 630,000 0.0%
Advance/Repay frm 301 Cap Proj 696,400 3,302,000 3,302,000 2,464,400 - 2,464,400 (25.4%)
Carry Forward 6,234,600 2,660,400 3,503,800 3,364,000 - 3,364,000 26.4% `'
Less 5%Required By Law - (44,500) - (62,400) - (62,400) 40.2%
Total Funding 8,141,207 7,437,900 8,016,200 7,645,800 - 7,645,800 2.8%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Facilities Management
Courthouse Annex floors 1-7 - 30,979 31,000 - - - - -
Operating Project 390 240,282 240,300 - - - -
-
-
X-fers/Reserves-Fund 390 7,437,900 7,753,698 4,379,900 7,645,800 - - - -
Facilities Management 7,437,900 8,024,959 4,651,200 7,645,800 - - -
Sheriff Office
Fleet Facility - 975 1,000 - - - - -
Program Total Project Budget 7,437,900 8,025,934 4,652,200 7,645,800 - - - -
Forecast FY 2013:
The impact fee collections for the first 6 months of FY 2013 exceeded projections. Based upon six months of actual impact fee collections and
current permitting activity and forecasts,the projected collections for FY 2013 are estimated at$1,200,000.
Current FY 2014:
Based upon the current trend(first six months of FY 2013)of residential and commercial activity,the projected revenue for FY 2014 is$1,200,000.
An impact fee deferral is expected in the summer of 2014 in the amount of$39,360.
Fiscal Year 2014 Capital- 46 Capital Improvement Program
•
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water/Sewer Special Assessment(409)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Trans to Property Appraiser 274 400 400 400 - 400 0.0%
Trans to Tax Collector 361 400 400 400 - 400 0.0%
Trans to 408 Water/Sewer Fd 21,600 10,300 10,300 26,200 - 26,200 154.4%
Total Budget 22,235 11,100 11,100 27,000 - 27,000 143.2%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Special Assessments 18,064 - 19,600 - - - na
Interest/Misc 109 100 - - - - (100.0%)
Trans frm Tax Collector 136 - - - - - na
Carry Forward 22,500 11,000 18,500 27,000 - 27,000 145.5%
Total Funding 40,809 11,100 38,100 27,000 - 27,000 143.2%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
X-Transfers/Reserves/Interest-Fd 409 11,100 11,100 11,100 27,000 - - -
Program Total Project Budget 11,100 11,100 11,100 27,000 - - -
Fiscal Year 2014 Capital- 47 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water/Sewer Debt Service(410)
FY 2014 FY 2014 FY 2014 FY 2014
Program Summary Total FTE Budget Revenues Net Cost
2006 County Water&Sewer Revenue Bond - 3,801,053 2,836,365 964,688
Due in annual installments through July 1,2036. Principal and interest are
payable from the net operating revenues&System Development fees.
2009 Refunding Revenue Bond - 1,877,444 - 1,877,444
Due in annual installments through July 1,2016. Principal and interest are
payable from the net operating revenues&special assessment collections.
2013 Refunding Revenue Bonds - 4,511,100 - 4,511,100
Due in annual installments through July 1,2021. Principal and interest are
payable from the net operating revenues&special assessment collections.
State Revolving Fund Loan-SCWRF Odor Control - 886,480 - 886,480
Repayable in 40 semi-annual installments commencing January 15,1999.
Principal and interest are payable from net operating revenues.
State Revolving Fund Loan-NCWRF 5 mgd Expansion - 1,463,312 1,463,312
Repayable in 40 semi-annual installments commencing November 15,2001.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Expand to 30.6 mgd - 346,590 346,590 -
Repayable in 40 semi-annual installments commencing October 15,2004.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Flow Equalization - 440,335 440,335 -
Repayable in 40 semi-annual installments commencing January 15,2005.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Expansion Liquid Stream - 1,944,449 1,944,449 -
Repayable in 40 semi-annual installments commencing June 15,2006. Principal
and interest are payable from sewer system development fees.
State Revolving Fund Loan-NCWRF Expansion Solid Stream - 668,242 668,242 -
Repayable in 40 semi-annual installments commencing September 15,2006.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-Goodlette FM&MPS 1.03 - 363,098 363,098 -
Repayable in 40 semi-annual installments commencing December 15,2005.
Principal and interest are payable from sewer system development fees.
State Revolving Fund Loan-Reuse ASR Wells - 266,494 - 266,494
Repayable in 40 semi-annual installments commencing November 15,2007.
Principal and interest are payable from net sewer operating revenues.
State Revolving Fund Loan-Lower Hawthorn Wells,Pumps&etc - 357,596 - 357,596
Repayable in 40 semi-annual installments commencing April 15,2008. Principal
and interest are payable from net sewer operating revenues.
State Revolving Fund Loan-12 MGD RO Plant Expansion - 1,479,039 1,479,039 -
Repayable in 40 semi-annual installments commencing August 15,2008.
Principal and interest are payable from water system development fees.
State Revolving Fund Loan-South County Wellfield Expansion - 2,367,123 2,367,123 -
Repayable in 40 semi-annual installments commencing October 15,2009.
Principal and interest are payable from water system development fees.
State Revolving Fund Loan-Wells 34 and 37 - 187,607 - 187,607
Repayable in 40 semi-annual installments commencing December 15,2009.
Principal and interest are payable from net water operating revenues.
Overhead/Admin Fees,Reserves,Interest,and Transfers - 18,323,138 27,374,547 -9,051,409
Current Level of Service Budget - 39,283,100 39,283,100 -
eft
Fiscal Year 2014 Capital- 48 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water/Sewer Debt Service (410)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - 20,000 20,000 20,000 - 20,000 0.0%
Arbitrage Services 7,392 12,000 12,000 12,000 - 12,000 0.0%
Payment to Escrow Agent - - 243,100 - - - na
Debt Service 739 9,000 50,900 9,000 - 9,000 0.0%
Debt Service-Principal 12,268,635 11,689,500 11,767,800 13,733,200 - 13,733,200 17.5%
Debt Service-Interest Expense 9,311,452 8,822,500 8,912,600 7,227,000 - 7,227,000 (18.1%)
Net Operating Budget 21,588,217 20,553,000 21,006,400 21,001,200 - 21,001,200 2.2%
Trans to Property Appraiser 7,726 10,000 10,000 10,000 - 10,000 0.0%
Trans to Tax Collector - 2,000 2,000 2,000 - 2,000 0.0%
Reserves For Debt Service - 16,995,900 - 17,969,900 - 17,969,900 5.7%
Reserves For Capital - 300,000 - 300,000 - 300,000 0.0%
Total Budget 21,595,943 37,860,900 21,018,400 39,283,100 - 39,283,100 3.8%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014'
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Delinquent Ad Valorem Taxes 3,765 - - - - - na
Special Assessments 181 - 1,200 - - - na
Miscellaneous Revenues 72 - - - - - na
Interest/Misc 134,444 100,000 60,000 60,000 - 60,000 (40.0%)
Trans fm 408 Water/Sewer Fd 7,146,400 8,626,300 9,600,300 9,323,000 - 9,323,000 8.1%
Trans fm 411 W Impact Fee Cap Fd 5,675,900 5,490,600 5,659,000 6,413,400 - 6,413,400 16.8%
Trans fm 413 S Impact Fee Cap Fd 5,484,200 5,493,800 5,493,800 5,495,200 - 5,495,200 0.0%
Carry Forward 21,344,900 18,155,200 18,198,600 17,994,500 - 17,994,500 (0.9%)
Less 5%Required By Law - (5,000) - (3,000) - (3,000) (40.0%)
Total Funding 39,789,862 37,860,900 39,012,900 39,283,100 - 39,283,100 3.8%
Fiscal Year 2014 Capital- 49 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water System Development Capital Fund (411)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 62,582 - 416,100 - - - na
Capital Outlay 1,150 65,000 1,714,700 - - - (100.0%)
Net Operating Budget 63,732 65,000 2,130,800 - - (100.0%)
Trans to 410 W/S Debt Sery Fd 5,675,900 5,490,600 5,659,000 6,413,400 - 6,413,400 16.8%
Reserves For Contingencies - 555,500 - 641,300 - 641,300 15.4%
Reserves For Capital - 2,625,400 - 4,166,000 - 4,166,000 58.7%
Total Budget 5,739,632 8,736,500 7,789,800 11,220,700 - 11,220,700 28.4%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 73,177 41,000 34,000 34,000 - 34,000 (17.1%)
Impact Fees 4,361,001 3,000,000 4,400,000 4,400,000 - 4,400,000 46.7%
Carry Forward 11,215,600 5,847,500 10,364,200 7,008,400 - 7,008,400 19.9%
Less 5%Required By Law - (152,000) - (221,700) - (221,700) 45.9%
Total Funding 15,649,779 8,736,500 14,798,200 11,220,700 11,220,700 28.4%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category 1 Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
Collier County Utility Standards 5,000 8,403 8,400 - - - - -
Evaluation of Orangetree Utility System - 28,648 28,600 - - - - -
Financial Services 15,000 15,104 15,100 - - - - -
GM Comprehensive Plan 10,000 12,500 12,500 - - - - -
Growth Management Plan Update - 30,000 30,000 - - - - -
NERTP Design and Construction - 23,661 23,700 - - -
W - -
NERWTP Land(Orange Tree) - 2,064 2,100 - - - - -
NERTP Phase 1B Well - 146 200 - - -
W - -
NERTP Wellfield Study - 21,128 21,100 - - -
W - -
Northeast Project Mgmt/Oversight - 20,000 20,000 - - - - -
Operating Project 411 - 279,241 279,200 - - - - -
Public Utilities Hydraulic Analysis 35,000 131,158 131,100 - - - - -
SCRTP 20 MGD Wellfield Expansion - 1,448,244 1,448,200 - - -
W - -
SERTP Wellfield Study - 1,233 1,200 - - -
W - -
State Revolving Fund - 9,400 9,400 - - - - -
Utilities Master Plan - 100,000 100,000 - - - - -
X-Transfers/Reserves/Interest-Fd 411 8,671,500 9,303,999 5,659,000 11,220,700 - - - -
Water/Sewer District Capital 8,736,500 11,434,929 7,789,800 11,220,700 - - - -
Program Total Project Budget 8,736,500 11,434,929 7,789,800 11,220,700 - - - -
Forecast FY 2013:
The impact fee collections for the first 6 months of FY 2013 exceeded projections. Based upon six months of actual impact fee collections and
current permitting activity and forecasts,the projected collections for FY 2013 are estimated at$4,400,000.
Current FY 2014:
Based upon the current trend(first six months of FY 2013)of residential and commercial activity,the projected revenue for FY 2014 is$4,400,000.
Fiscal Year 2014 Capital- 50 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (412)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 134,528 - 2,900 - - - na
Operating Expense 8,379,928 - 6,607,600 - - - na
Capital Outlay 4,529,171 17,701,000 42,596,400 25,990,000 - 25,990,000 46.8%
Net Operating Budget 13,043,627 17,701,000 49,206,900 25,990,000 - 25,990,000 46.8%
Trans to 417 PU Grant Fd 306,150 - 443,900 - - - na
Reserves For Contingencies - 1,770,100 - 1,873,200 - 1,873,200 5.8%
Reserves For Capital - 7,883,000 - - - - (100.0%)
Total Budget 13,349,777 27,354,100 49,650,800 27,863,200 - 27,863,200 1.9%
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 268,291 200,000 170,000 170,000 - 170,000 (15.0%)
Advance/Repay frm 217 Debt Sery 2,657,897 - 5,200,800 - - - na
Trans fm 408 Water/Sewer Fd 24,984,900 9,654,600 9,654,600 12,660,200 - 12,660,200 31.1%
Carry Forward 35,109,000 17,509,500 49,666,900 15,041,500 - 15,041,500 (14.1%)
Less 5%Required By Law - (10,000) - (8,500) - (8,500) (15.0%)
Total Funding 63,020,088 27,354,100 64,692,300 27,863,200 - 27,863,200 1.9%
Fiscal Year 2014 Capital- 51 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Asoks
Capital Improvement Program
County Water Capital Projects (412)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
10 Year Water Supply Plan - 124,748 124,700 - - - - -
Automated Meter Reading System - 169,987 170,000 - - - - -
Backflow Device Installation Prog 1,900,000 2,084,652 2,084,500 700,000 - - - -
Collier County Utility Standards 5,000 28,094 28,200 - - - - -
County-wide Utility Projects-Water - 822,688 822,700 1,500,000 - - - -
Customer Management System 113,500 6,227 6,200 - - - - -
Distribution Repump Station TSP 200,000 490,408 490,400 200,000 - - - -
FDOT Utility Projects-Water - 3,960,964 3,960,900 1,200,000 - - - -
Financial Services 30,000 101,165 101,200 20,000 - - - -
Fire Hydrant Replacement 100,000 392,907 392,900 170,000 - - - -
Fire Line Metering 156,708 156,700 - - -
-
- -
General Legal Services 776,707 776,700 - - -
-
- -
GM Comprehensive Plan 10,000 12,500 12,500 - - - - -
Integrated Asset Management 1,200,000 1,925,813 1,925,800 1,390,000 - - - -
Lightning,Surge,&Grdng -Water - 66,856 66,900 - - - - -
Membrane Treatment TSP - 1,684,474 1,684,500 1,600,000 - - - -
Meter Renewal and Replacement 2,000,000 2,607,314 2,607,300 3,000,000 - - - -
NCRWTP Emergency Generator Rehab 700,000 3,157,639 3,157,600
- - - -
NCRWTP High TDS Reverse Osmosis 196,514 196,500 -
-
- - - -
NCRWTP Modifications 34,700 34,700 -
-
- - - -
NCRWTP Piping Modifications 100,000 100,000
-
- - -
-
-
NCRWTP SCADA TSP 400,000 1,068,018 1,068,000 400,000 - - - - as
NCRWTP Technical Support Program 200,000 424,060 424,100 400,000 - - - -
NCRWTP-Variable Frequency Drives - 1,203,646 1,203,600 - - - - -
NE Service Area Integr&Reliab 2,450,000 2,450,000 2,450,000 - - - - -
Permit Data Base 1,850 1,900 - - -
-
- -
Physical/Cyber Security-Water 150,000 277,271 277,300 100,000 - - - -
Power Systems-Water 105,000 175,000 175,000 - - - - -
Primary Transmission System Rehab 502,608 502,500
-
- - -
-
-
PUD Operations Center TSP - 318,765 318,800 50,000 - - - -
Real Property/Infrastructure Audit 75,000 75,591 75,600 - - -
-
-
SCADA Compliance-Water 55,000 151,428 151,500 60,000 - - - -
SCRWTP Deep Injection Well - 1,387,710 1,387,700 - - - - -
SCRWTP Odor Control Waste Disposal 520,665 520,600
-
- - -
-
-
SCRTP SCADA TSP 250,000 250,000 250,000 250,000 - - -
W -
SCRWTP Technical Support Program 250,000 482,048 482,100 400,000 - - - -
South RO Wellfield Restoration - 5,387,214 5,387,200 - - -
-
-
State Revolving Fund 30,000 20,000 20,000 - - - - -
System Improvements-Bill Cust/Svc 47,500 162,143 162,200 50,000 - - - -
Utilities Master Plan 5,000 255,628 255,600 - - - - -
Vanderbilt Drive Water Main - 3,903,714 3,903,800 - - - - -
Water Distri Telemetry-remote location 2,808 2,800 -
-
- - - -
Water Distribution System TSP 4,000,000 5,979,680 5,979,500 3,000,000 - - - -
Water Plant CAP 2,000,000 2,000,000 2,000,000 9,500,000 - - - -
Wellfield Management Program 125,000 577,896 577,900 200,000 - - - -
Wellfield SCADA TSP 200,000 323,074 323,100 400,000 - - - -
Wellfield TSP 500,000 1,330,826 1,330,800 1,000,000 - - - -
WTP Structural Rehabilitation 600,000 1,074,434 1,074,400 400,000 - - - -
X-Transfers/Reserves/Interest-Fd 412 9,653,100 15,590,519 443,900 1,873,200 - - - -
Water/Sewer District Capital 27,354,100 64,797,661 49,650,800 27,863,200 - - - -
Program Total Project Budget 27,354,100 64,797,661 49,650,800 27,863,200 - - - - ,ow,;'
Fiscal Year 2014 Capital- 52 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Capital Projects (412)
County Sewer System Development Capital Fund (413)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 184,687 50,000 714,300 - - - (100.0%)
Capital Outlay - 205,000 567,400 - - (100.0%)
Net Operating Budget 184,687 255,000 1,281,700 - - - (100.0%)
Trans to 410 W/S Debt Sery Fd 5,484,200 5,493,800 5,493,800 5,495,200 - 5,495,200 0.0%
Reserves For Contingencies - 574,800 - 549,500 - 549,500 (4.4%)
Reserves For Capital - 3,342,400 - 5,707,300 - 5,707,300 70.8%
Total Budget 5,668,887 9,666,000 6,775,500 11,752,000 - 11,752,000 21.6%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 71,327 45,000 35,000 35,000 - 35,000 (22.2%)
Impact Fees 4,372,516 3,000,000 4,400,000 4,400,000 - 4,400,000 46.7%
Carry Forward 10,771,100 6,773,200 9,879,300 7,538,800 - 7,538,800 11.3%
Less 5%Required By Law - (152,200) - (221,800) - (221,800) 45.7%
Total Funding 15,214,943 9,666,000 14,314,300 11,752,000 - 11,752,000 21.6%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
Collier County Utility Standards 5,000 8,004 8,000 - - - - -
Evaluation of Orangetree Utility System - 28,028 28,100 - - - - -
Financial Services 15,000 18,859 18,900 - - - - -
GM Comprehensive Plan 5,000 8,764 8,800 - - - - -
Growth Management Plan Update - 29,578 29,600 - - - - -
NCWRF Bridge the Gap and 30.6 MGD - 442,480 442,500 - - - - -
NE Regional WRF - 23,710 23,700 - - - - -
NE Regional WRF-Land - 13,852 13,900 - - - - -
Northeast Project Mgmt/Oversight - 40,519 40,500 - - - - -
Operating Project 413 50,000 207,394 207,400 - - - - -
Public Utilities Hydraulic Analysis 150,000 235,907 235,900 - - - - -
SERWRF Land Acquisition - 8,324 8,300 - - - - -
State Revolving Fund 30,000 10,000 10,000 - - - - -
Utilities Master Plan - 206,060 206,100 - - - - -
X-Transfers/Reserves/Interest-Fd 413 9,411,000 9,783,308 5,493,800 11,752,000 - - - -
Water/Sewer District Capital 9,666,000 11,064,787 6,775,500 11,752,000 - - - -
Program Total Project Budget 9,666,000 11,064,787 6,775,500 11,752,000 - - - -
Forecast FY 2013:
The impact fee collections for the first 6 months of FY 2013 exceeded projections. Based upon six months of actual impact fee collections and
current permitting activity and forecasts,the projected collections for FY 2013 are estimated at$4,400,000.
Current FY 2014:
Based upon the current trend(first six months of FY 2013)of residential and commercial activity,the projected revenue for FY 2014 is$4,400,000.
Fiscal Year 2014 Capital- 53 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Aill 4,
Capital Improvement Program
County Sewer System Development Capital Fund (413)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 184,687 50,000 714,300 - - - (100.0%)
Capital Outlay - 205,000 567,400 - - - (100.0%)
Net Operating Budget 184,687 255,000 1,281,700 - - (100.0%)
Trans to 410 W/S Debt Sery Fd 5,484,200 5,493,800 5,493,800 5,495,200 - 5,495,200 0.0%
Reserves For Contingencies - 574,800 - 549,500 - 549,500 (4.4%)
Reserves For Capital - 3,342,400 - 5,707,300 - 5,707,300 70.8%
Total Budget 5,668,887 9,666,000 6,775,500 11,752,000 - 11,752,000 21.6%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 71,327 45,000 35,000 35,000 - 35,000 (22.2%)
Impact Fees 4,372,516 3,000,000 4,400,000 4,400,000 - 4,400,000 46.7%
Carry Forward 10,771,100 6,773,200 9,879,300 7,538,800 - 7,538,800 11.3%
Less 5%Required By Law - (152,200) - (221,800) - (221,800) 45.7%
Total Funding 15,214,943 9,666,000 14,314,300 11,752,000 - 11,752,000 21.6%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category 1 Project Title Adopted Amended Forecasted Budget Budget Budget Budget BudgetA
Water/Sewer District Capital
Collier County Utility Standards 5,000 8,004 8,000 - - - - -
Evaluation of Orangetree Utility System - 28,028 28,100 - - - - -
Financial Services 15,000 18,859 18,900 - - - - -
GM Comprehensive Plan 5,000 8,764 8,800 - - - - -
Growth Management Plan Update - 29,578 29,600 - - - - -
NCWRF Bridge the Gap and 30.6 MGD - 442,480 442,500 - - - - -
NE Regional RF - 23,710 23,700 - - -
W - -
NE Regional RF-Land - 13,852 13,900 - - -
W - -
Northeast Project Mgmt/Oversight - 40,519 40,500 - - - - -
Operating Project 413 50,000 207,394 207,400 - - - - -
Public Utilities Hydraulic Analysis 150,000 235,907 235,900 - - - - -
SERWRF Land Acquisition - 8,324 8,300 - - - - -
State Revolving Fund 30,000 10,000 10,000 - - - - -
Utilities Master Plan - 206,060 206,100 - - - - -
X-Transfers/Reserves/Interest-Fd 413 9,411,000 9,783,308 5,493,800 11,752,000 - - - -
Water/Sewer District Capital 9,666,000 11,064,787 6,775,500 11,752,000 - - - -
Program Total Project Budget 9,666,000 11,064,787 6,775,500 11,752,000 - - - -
Forecast FY 2013:
The impact fee collections for the first 6 months of FY 2013 exceeded projections. Based upon six months of actual impact fee collections and
current permitting activity and forecasts,the projected collections for FY 2013 are estimated at$4,400,000.
Current FY 2014:
Based upon the current trend(first six months of FY 2013)of residential and commercial activity,the projected revenue for FY 2014 is$4,400,000.
Fiscal Year 2014 Capital- 54 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Sewer Capital Projects (414)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 20,038 - 8,800 - - - na
Operating Expense 13,788,022 - 20,126,200 - - - na
Capital Outlay 1,584,139 39,868,500 54,328,900 37,798,000 - 37,798,000 (5.2%)
Net Operating Budget 15,392,200 39,868,500 74,463,900 37,798,000 - 37,798,000 (5.2%)
Trans to 417 PU Grant Fd - - 500,000 - - - na
Reserves For Contingencies - 3,986,800 - 2,422,400 - 2,422,400 (39.2%)
Reserves For Capital - 5,716,800 - - - - (100.0%)
Total Budget 15,392,200 49,572,100 74,963,900 40,220,400 - 40,220,400 (18.9%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 1,940 - - - - - na
Interest/Misc 347,327 250,000 200,000 200,000 - 200,000 (20.0%)
Advance/Repay frm 217 Debt Sery 2,657,897 - 5,200,800 - - - na
Trans fm 408 Water/Sewer Fd 19,268,900 32,361,600 32,361,600 23,296,400 - 23,296,400 (28.0%)
Carry Forward 47,047,600 16,973,000 53,935,500 16,734,000 - 16,734,000 (1.4%)
Less 5%Required By Law - (12,500) - (10,000) - (10,000) (20.0%)
Total Funding 69,323,663 49,572,100 91,697,900 40,220,400 - 40,220,400 (18.9%)
Fiscal Year 2014 Capital- 55 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Sewer Capital Projects (414)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category I Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
Biosolids Reuse Facility - - - 5,000,000 - - - -
Collections Power Systems TSP 1,000,000 1,147,299 1,147,200 1,000,000 - - - -
Collier County Utility Standards 5,000 8,329 8,300 - - - - -
County-wide Utility Projects-WW 100,000 140,200 140,200 250,000 - - - -
Customer Management System 113,500 6,227 6,300 - - - - -
FDOT Utility Projects-WW 750,000 2,947,716 2,947,800 1,000,000 - - - -
Financial Services 30,000 70,006 70,000 45,000 - - - -
Force Main Transmission Systems TSP 4,000,000 5,815,276 5,815,300 7,000,000 - - - -
General Legal Services 100,000 250,948 250,900 - - - - -
GM Comprehensive Plan 12,500 15,000 15,000 - - - - -
Grant Applications - 2,500 2,500 - - - - -
Gravity Transmission Systems TSP 1,500,000 3,228,256 3,228,200 5,800,000 - - - -
Integrated Asset Management 1,200,000 1,873,507 1,873,600 1,450,000 - - - -
IQ Aquifer Storage and Recovery 100,000 907,108 907,200 250,000 - - - -
IQ Power Systems TSP 100,000 135,684 135,600 25,000 - - - -
IQ Systems SCADA TSP 750,000 2,427,540 2,427,500 50,000 - - - -
IQ Water Source Integration - 742,514 742,400 - - - - -
IQ Water System TSP 500,000 1,279,533 1,279,400 1,060,000 - - - -
Irrigation Quality SCADA Improvements - 30,485 30,500 - - - - -
Lift Station Facility Rehab - 361,354 361,400 - - - - -
Lift Station Mechanical Improvements - 6,551,226 6,551,200 - - - - - +
Lift Station Odor/Corrosion Control - 5,776 5,800 - - - - -
Master Pump Station TSP 4,000,000 4,699,339 4,699,400 8,000,000 - - - - °*°
NCWRF Bridge the Gap and 30.6 MGD 15,400,000 11,335,509 11,335,600 - - - - -
NCWRF Hydraulic Eval Chlorine Basin - 3,194 3,200 - - - - -
NCWRF Orbal Bleach System - 226,618 226,700 - - - - -
NCRF Power Systems TSP 500,000 797,771 797,700 100,000 - -
W - -
NCWRF SCADA TSP 400,000 542,207 542,100 50,000 - - - -
NCWRF Sludge Holding Tank Replace - 7,229,221 7,229,200 - - - - -
NCWRF Technical Support Program 2,000,000 4,891,599 4,891,600 2,600,000 - - - -
NE Service Area Integr&Reliab 3,500,000 3,500,000 3,500,000 - - - - -
Neighborhood Enhancement Program - 248,575 248,600 - - - - -
Physical/Cyber Security-Wastewater 50,000 74,474 74,500 - - - - -
Real Property/Infrastructure Audit 50,000 51,522 51,500 75,000 - - - -
SCADA Compliance-WW 55,000 119,857 119,900 60,000 - - - -
SCWRF Compliance Assurance Project - 3,940,489 3,940,500 - - - - -
SCWRF Lightning Protection - 75,354 75,300 - - - - -
SCWRF Power Systems TSP 200,000 251,670 251,800 75,000 - - - -
SCWRF SCADA TSP 400,000 483,230 483,300 50,000 - - - -
SCWRF Technical Support Program 1,000,000 1,335,874 1,335,700 2,750,000 - - - -
Sewer Line Rehabilitation - 42,224 42,200 - - - - -
South(Eagle Lake)Red Storage Ponds - 16,612 16,600 - - - - -
State Revolving Fund - - - 10,000 - - - -
System Improvements-Bill/Cust Svc. 47,500 114,290 114,300 48,000 - - - -
Utilities Master Plan 5,000 399,908 400,000 - - - - -
Wastewater Pump Station TSP 1,600,000 5,690,646 5,690,700 1,000,000 - - - -
Wastewater SCADA - 4,091 4,100 - - - - -
VVW Collections SCADA/Telemetry 400,000 443,162 443,100 50,000 - - - -
X-Transfers/Reserves/Interest-Fd 414 9,703,600 10,313,951 500,000 2,422,400 - - - -
Water/Sewer District Capital 49,572,100 84,777,871 74,963,900 40,220,400 - - - -
Program Total Project Budget 49,572,100 84,777,871 74,963,900 40,220,400 - - - -
Fiscal Year 2014 Capital- 56 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
County Water Sewer Grants (416/417)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 556,150 - - - - - na
Capital Outlay - - 1,351,900 - - - na
Net Operating Budget 556,150 - 1,351,900 - - - na
Trans to 408 Water/Sewer Fd - - - 700 - 700 na
Total Budget 556,150 - 1,351,900 700 - 700 na
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
SFWMD/Big Cypress Revenue 250,000 - 408,000 - - - na
Interest/Misc 220 - 300 - - - na
Trans fm 412 Water Cap 306,150 - 443,900 - - - na
Trans fm 414 Sewer Cap - - 500,000 - - - na
Carry Forward 700 - 400 700 - 700 na
Total Funding 557,070 - 1,352,600 700 - 700 na
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Water/Sewer District Capital
IQ Aquifer Storage and Recovery - 908,000 908,000 - - - -
Membrane Treatment TSP - 443,850 443,900 - - - - -
X-fers/Reserves-Fund 416 - - - 400 - - - -
X-fers/Reserves-Fund 417 - - - 300 - - - -
Water/Sewer District Capital - 1,351,850 1,351,900 700 - - - -
Program Total Project Budget - 1,351,850 1,351,900 700 - - - -
Fiscal Year 2014 Capital- 57 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Solid Waste Capital Improvements (474)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 23,028 - 5,700 - - - na
Operating Expense 2,264,363 - 2,623,800 - - - na
Capital Outlay 305,300 6,358,800 9,437,800 5,657,500 - 5,657,500 (11.0%)
Net Operating Budget 2,592,691 6,358,800 12,067,300 5,657,500 - 5,657,500 (11.0%)
Trans to 476 Solid Waste Grants - - 152,500 - - - na
Reserves For Contingencies - 154,600 - 347,500 - 347,500 124.8%
Total Budget 2,592,691 6,513,400 12,219,800 6,005,000 - 6,005,000 (7.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues - - 23,100 - - - na
Miscellaneous Revenues 10 - - - - - na
Interest/Misc 56,564 30,000 30,000 30,000 - 30,000 0.0%
Trans fm 470 Solid Waste Fd 2,696,200 2,742,500 2,742,500 1,832,700 - 1,832,700 (33.2%)
Trans fm 473 Mand Collct Fd 1,202,500 2,566,300 2,566,300 2,007,500 - 2,007,500 (21.8%)
Carry Forward 7,631,600 1,176,100 8,994,200 2,136,300 - 2,136,300 -81.6%
Less 5%Required By Law - (1,500) - (1,500) - (1,500) 0.0%
Total Funding 11,586,874 6,513,400 14,356,100 6,005,000 - 6,005,000 (7.8%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget itailk
Solid Waste Capital
Expansion of Landfill - 378,805 378,800 - - - - -
Integrated Asset Management 173,000 451,672 451,700 250,000 - - - -
Landfill Airspace Recovery 750,000 1,590,302 1,590,300 750,000 - - - -
Landfill Cells 1&2 Restoration - 24,026 24,100 - - - - -
Landfill Gas to Energy - 142,397 142,400 - - - - -
Landfill Technical Support 1,000,000 1,628,894 1,628,800 200,000 - - - -
Leachate Management System - 152,468 152,500 - - - - -
North Naples Recycling Center - 27,590 27,500 - - - - -
Northeast Recycling Drop-off Center 1,500,000 1,947,180 1,947,100 2,750,000 - - - -
Recycling Center Technical Support 250,000 848,286 848,400 - - - - -
Resource Recovery Business Park 500,000 1,123,521 1,123,500 200,000 - - - -
SW Compliance Assurance Program 100,000 100,000 100,000 500,000 - - - -
SW Customer Service System Upgrades 50,000 77,772 77,800 - - - - -
SW Driveway Turn-around Program 100,000 197,005 197,000 - - - - -
SW Hammerhead Turn-around Program 1,935,800 3,326,557 3,326,600 1,007,500 - - - -
Unmanned Recycling Facility - 50,794 50,800 - - - - -
X-Transfer/Reserve/Interest-Fd 474 154,600 2,257,825 152,500 347,500 - - -
Solid Waste Capital 6,513,400 14,325,094 12,219,800 6,005,000 - - - -
Program Total Project Budget 6,513,400 14,325,094 12,219,800 6,005,000 - - - -
Fiscal Year 2014 Capital- 58 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Airport Authority Capital Fund (496)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 41,309 138,000 279,700 - - - (100.0%)
Capital Outlay 1,099 - 31,600 - - - na
Net Operating Budget 42,408 138,000 311,300 - - - (100.0%)
Trans to 001 Gen Fd 250,000 - - - - na
Trans to 495 Airport Op Fd 16,500 - - - - - na
Trans to 499 Airp Grant Match 126,891 - 41,200 - - - na
Reserves For Contingencies - - - 15,500 - 15,500 na
Total Budget 435,798 138,000 352,500 15,500 - 15,500 (88.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 8,168 - 30,900 - - - na
Charges For Services 18,282 10,000 - - - - (100.0%)
Interest/Misc 2,530 - 1,000 - - - na
Trans fm 497 Airport Cap Fd - 128,500 128,500 - - - (100.0%)
Carry Forward 678,100 - 207,600 15,500 - 15,500 na
Less 5%Required By Law - (500) - - - - (100.0%)
Total Funding 707,079 138,000 368,000 15,500 - 15,500 (88.8%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Airport Authority
Ev ALD Update - 16,000 16,000 - - - - -
Ev Mitigation Maintenance - 10,200 10,200 - - - - -
Ev South Taxiway - 8,895 8,900 - - - -
MI Land Acquisition - 8,280 8,300 - - - - -
MI Mitigation Maint and Monitoring 138,000 204,615 204,600 - - - - -
MI Ph#2 Construction of Taxiway - 4,600 4,600 - - - - -
•
MI Ph#3 Construction of Taxiway - 58,689 58,700 - - - - -
X-fers/Reserves-Fund 496 - 70,516 41,200 15,500 - -
-
-
Airport Authority 138,000 381,795 352,500 15,500 - - - -
Program Total Project Budget 138,000 381,795 352,500 15,500 - - - -
Fiscal Year 2014 Capital- 59 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program sallik
Capital Improvement Program
Immokalee Airport Capital Improvement Fund (497)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 256,491 - 101,900 - - - na
Capital Outlay - - 327,200 - - - na
Net Operating Budget 256,491 - 429,100 - - - na
Advance/Repay to 496 Airp Cap - 128,500 128,500 - - - (100.0%)
Trans to 499 Airp Grant Match 38,798 - 51,300 - - - na
Reserves For Capital - 328,000 - 69,200 - 69,200 (78.9%)
Total Budget 295,289 456,500 608,900 69,200 - 69,200 (84.8%)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 106,735 - 41,600 - - - na
Charges For Services - 140,000 - - - - (100.0%)
Interest/Misc 2,416 - 1,000 - - - na
Carry Forward 821,600 323,500 635,500 69,200 - 69,200 (78.6%)
Less 5%Required By Law - (7,000) - - - - (100.0%)
Total Funding 930,751 456,500 678,100 69,200 69,200 (84.8%)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 Al Illik
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget ,.....,,o,
Airport Authority
Im Development USDA Incubator Grant - 322,815 322,800 - - - - -
Im ERP Phase II - 15,769 15,700 - - - - -
Im ERP Phase IIA - 23,869 23,900 - - - - -
Im Land Acquisition for Runway - 17,464 17,500 - - - - -
Extension
Im Runway 9-27 Pavement Rehab - 49,196 49,200 - - - - -
Design
X-fers/Reserves-Fund 497 456,500 547,525 179,800 69,200 - - - -
Airport Authority 456,500 976,638 608,900 69,200 - - - -
Program Total Project Budget 456,500 976,638 608,900 69,200 - - -
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). Below is a schedule of where the General Fund allocation has been distributed.
$ 105,905 Taxiway C project(expended).
$ 66,769 Land acquisition for runway extension(expended and budgeted)
$1,015,000 match for the USDA grant to construct a 20,000 sq ft manufacturing facility at the Airport(grant amount is$495,000)
$ 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)
$ 58,730 Transfer to fund 499-Grant for Immok 18/36 lights(expended and budgeted)
$ 128,481 Transfer to fund 499-Grant for Immok runway pavement rehabilitation-design
$ 128,500 Transfer to fund 496-MI Mitigation Maintenance and Monitoring(loan)
$2,184,403 Total amount allocated to projects.
$2,250,000 total General Fund support for Immokalee Airport from fiscal year 2007 to fiscal year 2009. Due to the budget constraints of the
Fiscal Year 2014 Capital- 60 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Immokalee Airport Capital Improvement Fund (497)
County,the fourth and final payment of$750,000 will be deferred to future years.
Fiscal Year 2014 Capital- 61 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program Adikk
Capital Improvement Program
Airport Authority Grants (498/499)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services - - 9,800 - - - na
Operating Expense 336,108 - 1,494,000 - - - na
Capital Outlay 3,548,745 - 66,300 - - - na
Net Operating Budget 3,884,853 - 1,570,100 - - - na
Reserves For Contingencies - 3,500 - 6,700 - 6,700 91.4%
Total Budget 3,884,853 3,500 1,570,100 6,700 - 6,700 91.4%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 4,799,563 - 1,477,300 - - - na
Miscellaneous Revenues - - 300 - - - na
Interest/Misc 5,711 - 500 - - - na
Trans fm 496 Airport Grants 126,891 - 41,200 - - - na
Trans fm 497 Airport Cap Fd 38,798 - 51,300 - - - na
Carry Forward - 3,500 6,200 6,700 - 6,700 91.4%
Total Funding 4,970,962 3,500 1,576,800 6,700 - 6,700 91.4%
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 ON
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget ,,,..,,to"
Airport Authority
FAC Internship Grant - 292 300 - - - - -
Im Rehab 18/36 Lights - 55,763 55,700 - - - - -
Im Runway 9-27 Pavement Rehab - 792,849 792,800 - - - - -
Design
MI FAA Taxiway Construction - 4,462 4,500 - - - - -
MI Runway 17-35 Pavement Rehab - 706,250 706,200 - - - - -
Design
MI Security Upgrades - 10,660 10,600 - - - - -
X-fern/Reserves-Fund 499 3,500 3,500 - 6,700 - - - -
Airport Authority 3,500 1,573,776 1,570,100 6,700 - - - -
Program Total Project Budget 3,500 1,573,776 1,570,100 6,700 - - - -
Fiscal Year 2014 Capital- 62 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
GAC Trust Roads Fund (606)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense - - - 76,600 - 76,600 na
Net Operating Budget - - - 76,600 - 76,600 na
Total Budget - - - 76,600 - 76,600 na
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Interest/Misc 500 - 200 200 - 200 na
Carry Forward 75,700 - 76,200 76,400 - 76,400 na
Total Funding 76,200 76,400 76,600 - 76,600 na
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.
Fiscal Year 2014 Capital- 63 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Al Ilk
Capital Improvement Program
Freedom Memorial (620)
FY 2014 FY 2014 FY 2014 FY 2014
Program Summary Total FTE Budget Revenues Net Cost
Memorial Design&Construction - 42,700 45,000 -2,300
Reserves - - -2,300 2,300
Current Level of Service Budget - 42,700 42,700 -
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Operating Expense 7,118 6,800 4,400 3,800 - 3,800 (44.1%)
Capital Outlay 38,318 173,900 142,200 38,900 - 38,900 (77.6%)
Net Operating Budget 45,435 180,700 146,600 42,700 - 42,700 (76.4%)
Total Budget 45,435 180,700 146,600 42,700 - 42,700 (76.4%)
FY2012 FY2013 FY2013 FY2014 FY2014 FY2014 FY2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Miscellaneous Revenues 40,730 45,000 16,000 45,000 - 45,000 0.0%
Interest/Misc 851 800 500 - - - (100.0%)
Carry Forward 133,900 137,200 130,100 - - - (100.0%)
Less 5%Required By Law - (2,300) - (2,300) - (2,300) 0.0%
Total Funding 175,481 180,700 146,600 42,700 - 42,700 (76.4%) 4
Notes:
The Freedom Memorial is located at the Freedom Park,also known as the Gordon River Water Quality Park,located on the northeast side of
Golden Gate Parkway and Goodlette Road.
Forecast FY 2013:
Carry forward represents donations received in prior fiscal years. Forecast miscellaneous revenues are based on average monthly collections and
are attributable to sales of memorial bricks and donations. Capital Outlay is for the second stage of construction of the Memorial,including flag
portions and the walkway.
Current FY 2014:
Capital Outlay of$38,900 represents continuation of Phase III of construction for the Memorial including installation of memorial bricks and
cladding on the Memorial. Revenue is based on average monthly collections for the past twelve months.
Revenues:
If donations come in at a greater pace than in the past,budget amendments will be submitted to the BCC for approval and funds will be
appropriated for completion of this memorial to honor our nation's fallen heroes.
Fiscal Year 2014 Capital- 64 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
Capital Improvement Program
Transportation Grants (711/712)
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change
Personal Services 309,438 - 423,800 - - - na
Operating Expense 697,238 - 1,768,700 - - - na
Capital Outlay 1,705,227 - 6,154,100 - - - na
Net Operating Budget 2,711,903 - 8,346,600 - - - na
Trans to 128/712 MPO Fd - - - 11,100 - 11,100 na
Reserves For Contingencies - - - 1,200 - 1,200 na
Reserves For Capital - 10,036,300 - 8,044,000 - 8,044,000 (19.9%)
Total Budget 2,711,903 10,036,300 8,346,600 8,056,300 - 8,056,300 (19.7%)
Total FTE 4.00 4.00 5.00 5.00 - 5.00 25.0%
FY 2012 FY 2013 FY 2013 FY 2014 FY 2014 FY 2014 FY 2014
Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change
Intergovernmental Revenues 1,296,238 - 7,045,000 - - - na
SFWMD/Big Cypress Revenue 617,500 - 600,000 - - - na
Miscellaneous Revenues 40,180 - 500,000 - - - na
Interest/Misc 528 - 200 200 - 200 na
Trans fm 313 Gas Tax Cap Fd 187,186 - 45,700 - - - na
Trans fm 325 Stormwater Cap Fd 1,456 - 155,900 - - - na
Trans fm 331 Rd Im Fee - 5,625,000 5,625,000 - - - (100.0%)
Trans fm 333 Rd Im Fee - 1,182,700 1,182,700 - - - (100.0%)
Trans fm 336 Road Im Fee - 3,228,600 - 1,236,300 - 1,236,300 (61.7%)
Carry Forward - - 11,900 6,819,800 - 6,819,800 na
Total Funding 2,143,089 10,036,300 15,166,400 8,056,300 - 8,056,300 (19.7%)
Fiscal Year 2014 Capital-65 Capital Improvement Program
Collier County Government
Fiscal Year 2014 Tentative Budget-Capital Improvement Program
tea,.
Capital Improvement Program
Transportation Grants (711/712)
FY 2013 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
CIP Category/Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget
Stormwater
Lely Area Stormwater Improvements - 661,036 661,000 - - - - -
Transportation
Boston Ave Sidewalks - 358,724 358,700 - - - - -
CR 846,Immokalee Rd - 955,500 955,500 - - - - -
GSTP Gulf Seafood - 500,000 500,000 - - - - -
LAP 429901-White Blvd - 448,800 448,800 - - - - -
LAP 429902-Naples Manor - 1,288,767 1,288,700 - - - - -
LAP 429903-GG Parkway - 245,520 245,500 - - - - -
LAP 429915-Shadowlawn - 138,629 138,600 - - - - -
LAP 430870-GG Traffic Devc - 600,000 600,000 - - - - -
LAP Wireless Vehicle - 550,895 550,900 - - - - -
LASIP Outfalls - 600,000 600,000 - - - - -
MPO-TD Plan 12/13 - 19,364 19,200 - - - - -
MPO-UPWP 7/12-6/14 - 818,104 818,100 - - - - -
N Golden Gate Estates Flow way - 21,355 21,400 - - - - -
Pedestrian or Bicycle,I-75&Immok Rd - 99,862 99,900 - - - - -
SR29&Lake Trafford Rd Intersection - 45,737 45,700 - - - - -
US 41/SR 951 Consortium - 994,640 994,600 - - - - -
X-fers/Reserves-Fund 711 - - - 11,100 - - - -
X-fers/Reserves-Fund 712 10,036,300 6,807,700 - 8,045,200 - - - -
Transportation 10,036,300 14,493,597 7,685,600 8,056,300 - - - -
Program Total Project Budget 10,036,300 15,154,633 8,346,600 8,056,300 - - - - '±
Forecast FY 2013:
The personal services forecast within Transportation Grant Fund 711 supports(5)FTE's supported by Federal and State funding received by the
Metropolitian Planning Organization(MPO). An additional position was approved by the MPO Board on September 14, 2012. The purpose of
adding this staff resource was to consolidate all office management,administrative duties and public involvement assistance into one position.
Current FY 2014:
The Transfers In from Road Impact Fee Fund 331 and Fund 333 totaling$6,807,700 represents a required grant match for a Florida
Department of Transportation TRIP grant for the construction phase of Collier Boulevard expansion from Green to Golden Gate Boulevard,
project 68056. The TRIP grant#425840,estimated at$6,807,700,will be budgeted in fund 711,via a budget amendment,once the Board
approves the grant documents.
In the Transportation Grant Match Fund 712,the Transfers In from Road Impact Fee Fund 336 represents a required grant match for a Florida
Department of Transportation(FDOT)Transportation Regional Incentive Program(TRIP)grant for the ROW phase of Collier Boulevard
expansion from Golden Gate Main Canal to Green,project 68057. The TRIP grant#425974,estimated at$1,236,300,will be budgeted in
fund 711,via a budget amendment,once the Board approves the grant documents.
Fiscal Year 2014 Capital-66 Capital Improvement Program