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FUND 143 May 3, 2018 FY18 Vendor Item PO#Budget Commitments Expenditures Total 1 CUR AD VALOREM TAX (1,280,300.00)$ -$ (1,206,361.34)$ (73,938.66)$ 2 DEL AD VALOREM -$ -$ -$ 3 OVERNIGHT INTEREST -$ -$ (6,882.07)$ 6,882.07$ 4 INVESTMENT INTEREST (5,000.00)$ -$ (11,877.37)$ 6,877.37$ 5 INTEREST TAX COLLECTOR -$ -$ (66.95)$ 66.95$ 6 REVENUE STRUCTURE (1,285,300.00)$ -$ (1,225,187.73)$ (60,112.27)$ 7 TRANSFERS FROM PROP APP -$ -$ -$ -$ 8 TRANSFERS FROM TAX COLL -$ -$ -$ -$ 9 CARRY FORWARD GEN (1,512,300.00)$ -$ -$ (1,512,300.00)$ 10 CARRY FOR OF ENCUMB AMT (546,936.70)$ -$ -$ (546,936.70)$ 11 NEG 5% EST REV 64,300.00$ -$ -$ 64,300.00$ 12 TRANSFERS & CONTRIB (1,994,936.70)$ -$ -$ (1,994,936.70)$ 13 TOTAL REVENUE (3,280,236.70)$ -$ (1,225,187.73)$ (2,055,048.97)$ 14 SURVEYING FEES 10,000.00$ -$ -$ 10,000.00$ 15 INDIRECT COST Collier County Indirect Cost Direct Pay 16,500.00$ 8,250.00$ 8,250.00$ -$ Signature Tree Cleanup - Conor Park - South East Side 4500184621 13,500.00$ Ground Zero Landscape Incidentals - Rest. FPL Proj. 4500186158 26,975.86$ 3,024.14$ Ground Zero Landscape Incidentals (NTP 3-28-18)4500186158 10,620.00$ 380.00$ Florida Land Maintenance Landscape Incidentals 4500181873 7,354.50$ 3,645.50$ 16 LANDSCAPE INCIDENTALS 100,000.00$ 58,450.36$ 7,049.64$ 34,500.00$ Hole Montes CEI Utility Conversion 4500152314 336,993.38$ 26,966.80$ Hole Montes Finger street entrance widening 4500184583 64,146.35$ 4,353.65$ Mastec North America, Inc.FPL Util. Aerial to Underground Conversion 4500163308 908,267.65$ -$ McGee & Assoc. Landscape Architecural Service 4500186398 23,435.00$ Harts Electric Install tracer locate wires 4500184141 1,125.68$ 2,824.32$ Harts Electric Install new power 4500166205 7,003.14$ -$ Harts Electric Install tracer locate wires 4500186087 251.44$ 498.56$ Ground Zero Ground Maint. - interim 4500184161 35.75$ 9,964.25$ Ground Zero Ground Maint (NTP 3-28-2018)4500186158 28,600.00$ Florida Land Maintenance Ground Maint 4500181873 29,300.00$ 9,700.00$ Florida Land Maintenance Ground Maint - Landcape Restoration 4500181873 30,000.00$ Sunbright Industry LLC Purchase & Install Mulch 4500184703 -$ 971.75$ Locate Holdings Inc.Locate services for buried utilities 4500181800 16,325.00$ 23,748.00$ Locate Holdings Inc.Locate services for buried util.(Overpay)4500181800 -$ (96.00)$ Accurate Grading Gravel 4500182933 -$ 2,675.00$ 17 OTHER CONTRACTUAL 2,951,336.70$ 1,416,883.39$ 110,206.33$ 1,424,246.98$ 18 ELECTRICITY FPL Electricity 4700003483 200.00$ 66.86$ 63.14$ 70.00$ 19 POST FREIGHT UPS USPS Postage Direct Pay -$ -$ 27.26$ (27.26)$ 20 WATER AND SEWER Collier County Util.Water & Sewer 4700003459 40,000.00$ 23,542.19$ 6,457.81$ 10,000.00$ 21 RENT LAND Vanderbilt Naples Holdings Parking Lot Lease 4700003529 -$ -$ 600.00$ (600.00)$ 22 RENT EQUIPMENT J.M. Todd Copier Lease (shared)300.00$ -$ -$ 300.00$ 23 INSURANCE GENERAL Collier County Insurance General Direct Pay 800.00$ 200.00$ 600.00$ -$ 24 SPRINKLER SYSTEM MAIN Florida Irrigation Supply Irrigation Parts 4500181870 10,000.00$ 6,656.84$ 843.16$ 2,500.00$ 25 MULCH Forestry Resource Mulch 4500181872 4,000.00$ 3,822.00$ -$ 178.00$ 26 LICENCES AND PERMITS Collier County Permits Direct Pay 2,000.00$ -$ 8,000.00$ (6,000.00)$ 27 CLERKS RECORDING FEES Clerk of Courts Recording Fees Direct Pay 300.00$ -$ -$ 300.00$ 28 LEGAL ADVERTISEMENTS 400.00$ -$ -$ 400.00$ 29 OTHER MISCELLANEOUS Juristaff, Inc Transcriptionist Serv.4500181834 2,000.00$ 276.00$ 1,524.00$ 200.00$ 30 OFFICE SUPPLIES Staples Advantage Office Supplies 4500182958 300.00$ 183.75$ 16.25$ 100.00$ 31 COPYING CHARGES JM Todd Monthly CPC (shared)4500182947 300.00$ 286.97$ 279.15$ (266.12)$ 32 FERT HERB CHEM Florikan Fertilizer 4500181877 3,600.00$ 2,527.50$ 735.00$ 337.50$ Tree Top Replace Damaged Bench at Moria B.Visa charge 1,095.73$ CDW Office equipment - intern Visa charge 32.00$ 33 Home Depot supplies to clear rental l Visa charge -$ 21.96$ OTHER OPER SUPPLIES 200.00$ -$ 1,149.69$ (949.69)$ 34 OTHER TRAINING 200.00$ -$ -$ 200.00$ 35 OPERATING EXPENSE 3,142,436.70$ 1,521,145.86$ 145,801.43$ 1,475,489.41$ 36 TRANS TO 111 UNINCOR 94,300.00$ -$ 94,300.00$ 37 Budget Trans from Appraiser 11,000.00$ -$ 7,566.69$ 3,433.31$ 38 Budget Trans from Tax Collector 32,500.00$ -$ 24,377.23$ 8,122.77$ 39 TRANSFERS 137,800.00$ -$ 31,943.92$ 105,856.08$ 40 TOTAL BUDGET 3,280,236.70$ 1,521,145.86$ 177,745.35$ 1,581,345.49$ 2,068,487,415 FY 10 Final Taxable Value 2,005,897,752 FY 11 Final Taxable Value Total Available Balance 1,581,345.49$ 1,910,384,837 FY 12 Final Taxable Value Plus Commited And Not Spent 1,521,145.86$ 1,904,053,751 FY 13 July 1 Taxable Value 1,945,640,639 FY 14 July 1 Taxable Value 2,044,186,286 FY 15 July 1 Taxable Value Estimated Cash 3,102,491.35$ 2,195,715,846 FY 16 July 1 Taxable Value 2,385,578,106 FY 17 July 1 Taxable Value 2,560,658,211 FY 18 July 1 Taxable Value 3,028,552.69$ 7.34%Adj. 17 to 18 FY 18 FY 17 Actual Cash Millage 0.5000 0.5000 Millage Cap = .5000 Extension 1,280,329 1,192,789 Property Tax Limitation Impact FY 18 Gross Taxable Value 2,560,658,211 Minus: New Const. Annex.15,421,196 Plus: Amendment #1 TV Component 0 Adj. Taxable Value 2,545,237,015 Prior year FY17 Levy (Proceeds)1,192,789 1,022,093 DR 422 Levy Rolled Back Rate (less Amend. One)0.4686 Estimated Cash Less Uncollected Ad Valorem Taxes