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ND-2113039GENERAL SPECIAL REV.DEBT SERV.CAPITAL ENTERPRISE INTERNAL SRV.PERMANENT TOTAL FUND FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS ALL FUNDS ESTIMATED REVENUES: Ta xes: Ad Valorem Ta xes $314,773,600 $54,062,800 $529,900 $0 $0 $0 $0 $369,366,300 Local Gas Ta xes 0 0 0 15,700,000 0 0 0 15,700,000 Other Ta xes and Franchise Fees 0 32,486,600 0 0 1,820,000 0 0 34,306,600 Licenses &Permits 229,200 28,786,700 0 24,223,800 73,800 0 0 53,313,500 Intergovernmental Revenues 54,103,500 3,564,800 1,975,000 4,500,000 108,000 0 0 64,251,300 Charges For Services 40,806,400 7,874,600 0 950,000 210,429,300 483,600 0 260,543,900 Fines &Forfeitures 392,500 1,844,300 0 0 20,000 0 0 2,256,800 Miscellaneous Revenues 9,713,000 2,492,500 17,500 29,806,700 16,161,300 15,671,600 20,300 73,882,900 Internal Service Charges 0 0 0 0 3,342,000 73,512,100 0 76,854,100 Tr ansfer In &Other Sources 207,866,200 41,908,200 29,932,000 41,031,900 107,149,000 2,410,900 (1,000)430,297,200 ________________________________________________________________________________ TOTAL SOURCES $627,884,400 $173,020,500 $32,454,400 $116,212,400 $339,103,400 $92,078,200 $19,300 $1,380,772,600 Cash Balances Brought Forward 43,020,600 152,329,700 5,856,100 53,516,000 82,134,900 47,945,600 1,733,200 386,536,100 TOTAL ESTIMATED REVENUES AND BALANCES $670,905,000 $325,350,200 $38,310,500 $169,728,400 $421,238,300 $140,023,800 $1,752,500 $1,767,308,700 EXPENDITURES /EXPENSES: General Government $82,573,800 $19,754,400 $726,000 $14,079,600 $0 $590,900 $0 $117,724,700 Public Safety 189,594,500 36,546,200 0 1,305,200 32,031,200 540,500 0 260,017,600 Physical Environment 806,000 33,151,900 0 14,357,500 196,774,800 2,067,300 23,900 247,181,400 Tr ansportation 359,000 48,938,900 0 37,057,300 10,023,100 2,761,200 0 99,139,500 Economic Environment 2,462,400 3,180,000 0 0 0 30,000 0 5,672,400 Human Services 13,162,000 1,084,100 0 0 0 268,900 0 14,515,000 Culture &Recreation 18,266,800 39,522,100 0 15,192,800 0 284,000 0 73,265,700 Debt Service 0 0 32,640,400 0 20,495,000 0 0 53,135,400 Internal Service 0 0 0 0 0 86,022,800 0 86,022,800 Tr ansfer Out &Other Uses 313,860,100 33,639,000 20,700 37,697,300 88,484,100 1,041,600 0 474,742,800 ________________________________________________________________________________ TOTAL EXPENDITURES/EXPENSES $621,084,600 $215,816,600 $33,387,100 $119,689,700 $347,808,200 $93,607,200 $23,900 $1,431,417,300 Reserves 49,820,400 109,533,600 4,923,400 50,038,700 73,430,100 46,416,600 1,728,600 335,891,400 TOTAL APPROPRIATED EXPENDITURES AND RESERVES $670,905,000 $325,350,200 $38,310,500 $169,728,400 $421,238,300 $140,023,800 $1,752,500 $1,767,308,700 FUND TITLE FUND TENTAT IVE MILLAGE RATE TENTAT IVE TA X REVENUE General Fund 001 3.5645 $314,773,621 Water Pollution Control 114 0.0293 2,587,422 TOTA L COUNTY WIDE 3.5938 $317,361,043 MUNICIPAL SERVICES TAXING and/or BENEFITING UNIT Unincorporated Area General Fund 111 0.8069 44,208,860 Golden Gate Community Center 130 0.1862 390,318 Victoria Park Drainage MSTU 134 0.0323 1,309 Naples Park Drainage MSTU&BU 139 0.0057 8,221 Vanderbilt Beach MSTU 143 0.5000 1,345,208 Ochopee Fire Control District MSTU 146 4.0000 1,202,543 Goodland/Horr's Island Fire MSTU 149 1.2760 108,278 Sabal Palm Road Extension MSTU&BU 151 0.0000 0 Lely Golf Estates Beautification MSTU 152 2.0000 271,095 Golden Gate Parkway Beautification MSTU 153 0.5000 406,373 Hawksridge Stormwater Pumping MSTU 154 0.0398 2,804 Radio Road Beautification MSTU 158 0.1000 130,819 Forest Lakes Roadway &Drainage MSTU 159 1.3793 278,886 Immokalee Beautification MSTU 162 1.0000 383,983 Bayshore Avalon Beautification MSTU 163 2.3604 1,111,874 Haldeman Creek Dredging MSTU 164 1.0000 124,033 Rock Road MSTU 165 3.0000 44,038 Forest Lakes Debt Service 259 2.6207 529,890 Collier County Lighting 760 0.1549 871,787 Pelican Bay MSTBU 778 0.0857 584,971 TOTAL MSTU and/or BU $52,005,290 TOTAL AD VALOREM TA XES $369,366,333 BUDGET SUMMARY COLLIER COUNTY -FISCAL YEAR 2018/2019 THE PROPOSED OPERATING BUDGET EXPENDITURES OF COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS ARE 2.3%MORE THAN LAST YEAR’S TOTA L OPERATING EXPENDITURES. THE TENTAT IVE,ADOPTED,AND /OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TA XING AUTHORITY AS A PUBLIC RECORD. September 17,2018 ND-2113039