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BCC FY19/20 - Tentative BudgetFiscal Year 2019 -20 Tentative Budget Collier County, Florida Board of County Commissioners Naples MEMORANDUM To: Board of County Commissioners From: Leo E. Ochs, Jr. County Manager Date: July 15, 2019 Subject: FY 2020 Tentative Budget Transmittal Pursuant to the requirements of Section 129.03(3), F.S., please find enclosed the Collier County FY 2020 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 2020 Budget. Pursuant to Board direction on July 9th setting the maximum millage rates, the General Fund budget reflects a millage neutral rate of $3.5645 per $1,000 of taxable value. The Unincorporated Area General Fund rate is also millage neutral at $.8069 per $1,000 of taxable value. At the Tuesday, July 9, 2019 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 2020. The Board also reaffirmed the scheduled budget hearing dates of September 5, 2019 and September 19, 2019. Both actions were accomplished by resolution. Budget adjustments reflect new taxable value numbers certified by the Property Appraiser as of June 27, 2019 (ahead of the July 1 certification deadline); Board action at and since the FY 2020 June budget workshop; and necessary revenue or expense adjustments in FY 2019 and/or FY 2020. 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........................................................................................................... 4 Summary of Budget by Fund ................................................................................................. 6 FY 20 Proposed Maximum Property Tax Rates ....................................................................11 Property Tax Dollars Based upon July 1 Taxable Values ......................................................12 Taxable Property Values July 1, 2019 for FY 20 .....................................................................13 Budget by Fund ............................................................................................................................ 1 Capital Improvement Program .................................................................................................. 1 Summary Information SUMMARY OF CHANGES FROM JUNE WORKSHOP NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION General Fund (001) Major funding sources are Ad Valorem, Half Cent Sales Tax, and State Revenue Sharing $ (823,700)($ 867,100) Property Tax decrease due to decrease in Taxable Value $ 43,400 Adjustment for the 5% revenue reserve as required by law ($ 823,700) Net change to Fund Balance - Revenues $ 258,000 Increase David Lawrence Center Funding ($ 204,000) Capital Outlay (vehicles) decreased in Parks & Facilities Mgt. $ 204,000 Transfer to Motor Pool Capital Fund 523 increase. $ 22,500 CRA & Zone transfers (fds 182,186,187,782&783) net increase ($1,104,200) Reserves (decreased)/increased ($ 823,700) Net change to Fund Balance - Expenditures Stormwater Utility Operations (103) Major funding source is User Fees $ - On the expense side, Capital Outlay decreased by $1,046,000 as the expanded (new) vehicles planned for FY20 were relocated to the Motor Pool Capital Fund 523. Unincorporated General Fund MSTU (111) Major funding sources are Ad Valorem and Communication Services Tax $ (168,400)Ad Valorem tax revenue decreased by $177,200 due to the July Certified Taxable Value plus a $8,800 adjustment for the 5% revenue reserve as required by law. On the expense side, the Capital Median Landscape transfer decreased by $18,900 and transfers to the County CRA's, Economic Development & Innovation Zones increased by $5,000. The above changes netted a decrease to Contingency Reserves of $154,500. Expanded vehicle requests in Capital Outlay totaling $70,000 were moved to a transfer to the Motor Pool Capital Recovery Fund 523 which was a zero change to the budget. Landscaping Projects (112) Major funding source is transfers from General Fund (111) $ (18,900)On the revenue side, the transfer from the Unincorporated General Fund (111) decreased by $18,900. On the expense side, the Median Maintenance project was decreased by $18,900. Water Pollution Control (114) Major funding source is Ad Valorem $ (6,400)Ad Valorem decreased by $6,700 due to the July Certified Taxable Value plus a $300 adjustment for the 5% revenue reserve required by law. On the expense side, reserves decreased by $6,400. Golden Gate Community Center (130) Major funding source is Ad Valorem $ 2,600 Ad Valorem increased by $2,700 due to the July Certified Taxable Value less a $100 adjustment for the 5% revenue reserve required by law. On the expense side, reserves increased by $2,600. Vanderbilt Beach MSTU (143) Major funding source is Ad Valorem $ 1,200 Ad Valorem increased by $1,300 due to the July Certified Taxable Value less a $100 adjustment for the 5% revenue reserve as required by law. On the expense side, the project expense budget has been increased by $1,200. Ochopee Fire Control District (146) Major funding source is Ad Valorem $ 4,500 Ad Valorem increased by $4,800 due to the July Certified Taxable Value less a $300 adjustment for the 5% revenue reserve as required by law. On the expense side the Remittances to Greater Naples Fire increased $6,600 and the Transfer to the Tax Collector decreased by $2,100. Goodland Fire District (149) Major funding source is Ad Valorem $ 1,800 Ad Valorem increased by 1,900 due to the July Certified Taxable Value less a $100 adjustment for the 5% revenue reserve as required by law. On the expense side, remittances to the City of Marco Island increased by $1,800. Lely Golf Estates MSTU (152) Major funding source is Ad Valorem $ 1,600 Ad Valorem increased by $1,700 due to the July Certified Taxable Value less $100 for the 5% revenue reserve required by law. On the expense side, the project increased by $1,600. Golden Gate Beautification MSTU (153) Major funding source is Ad Valorem $ 3,000 Ad Valorem increased by $3,200 due to the July Certified Taxable Value less $200 for the 5% revenue reserve required by law. On the expense side, operating and capital outlay budgets were increased by $3,000. SUMMARY OF CHANGES FROM JUNE WORKSHOP TO THE FY 2020 TENTATIVE BUDGET 1 SUMMARY OF CHANGES FROM JUNE WORKSHOP NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION SUMMARY OF CHANGES FROM JUNE WORKSHOP TO THE FY 2020 TENTATIVE BUDGET Forest Lakes Roadway & Drainage MSTU (159) Major funding source is Ad Valorem $ 3,100 Ad Valorem increased by $3,300 due to the July Certified Taxable Value less $200 for the 5% revenue reserve required by law. On the expense side, reserves increased by $3,100. Immokalee Beatification MSTU (162) Major funding source is Ad Valorem $ (8,800)Ad Valorem decreased by $9,200 due to the July Certified Taxable Value plus a $400 adjustment for the 5% revenue reserve as required by law. On the expense side reserves are decreased by $8,800. Bayshore/Avalon Beatification MSTU (163) Major funding source is Ad Valorem $ 9,300 Ad Valorem increased by $9,800 due to the July Certified Taxable Value less $500 for the 5% revenue reserve required by law. On the expense side, the transfer to the Tax Collector was decreased by $1,900 and reserves increased by $11,200. Haldeman Creek MSTU (164) Major funding source is Ad Valorem $ 300 Ad Valorem increased by $400 due to the July Certified Taxable Value less a $100 adjustment for the 5% revenue reserve as required by law. On the expense side, reserves increased by $300. Rock Road MSTU (165) Major funding source is Ad Valorem $ 400 Ad Valorem increased by $400 due to the July Certified Taxable Value. On the expense side, the operating budget increased by $400. Vanderbilt Waterways MSTU (168) Major funding source is Ad Valorem $ 300 Ad Valorem increased by $300 due to the July Certified Taxable Value. On the expense side, the operating budget decreased by $4,400 and the Transfer to the Tax Collector increased by $4,700. Ave Maria Innovation Zone Fund (182) Major funding source is Tax Increment Financing $ 8,300 Ave Maria Innovation Zone Fund transfer of Tax Increment Financing from General Fund (001) increased by $6,800 and $1,500 from the Unincorporated Area General Fund MSTD (111) reflecting July taxable value in the Innovation Zone. On the expense side, reserves increased by $8,300. Immokalee Redevelopment (CRA) (186) Major funding source are Transfers from both General Funds (001) and (111) $ (35,300)July Certified Taxable value change decreased the Tax Increment Financing transfer from the General Fund (001) in the amount of $28,800 and from the Unincorporated Area General Fund MSTD (111) in the amount of $6,500. On the expense side, reserves have been decreased by $35,300. Bayshore/Gateway Triangle Redevelopment CRA (187) Major funding sources are Transfers from both General Funds (001) and (111) $ 18,600 July Certified Taxable value change increased the Tax Increment Financing transfer from the General Fund (001) by $15,200 and from the Unincorporated General Fund MSTU (111) in the amount of $3,400. On the expense side reserves have been increased by $18,600. Water/Sewer Operations Fund (408) Major funding source is User fees $ - On the expense side, Capital Outlay (vehicles) decreased by $190,000, Operating Expense decreased by $114,000 (to up-size a few vehicles) and the transfer to the Water/Sewer Motor Pool Capital Recovery Fund (409) increased by $304,000. Water/Sewer Motor Pool Fund (409) Major funding source is User fees $ 304,000 On the revenue side, transfer from the Water/Sewer Operations Fund (408) increased by $304,000. On the expense side, Capital Outlay increased by $304,000 for the purchase of new vehicles for the Water/Sewer District. Motor Pool Fund (523) Major funding source is User fees $ 1,320,000 On the revenue side, transfers increased as follows; General Fund (001) by $204,000; Unincorporated General Fund (111) by $70,000 and Stormwater Operations Fund (103) by $1,046,000. On the expense side, Capital Outlay increased by $1,320,000 for the purchase of new vehicles. Collier County Lighting (760) Major funding source is Ad Valorem Taxes $ 300 Ad Valorem increased by $300 due to the July Certified Taxable Value. On the expense side, the reserve budget has been increased by $300. 2 SUMMARY OF CHANGES FROM JUNE WORKSHOP NET CHANGE TO FUND TITLE/(NUMBER) FUND TOTAL EXPLANATION SUMMARY OF CHANGES FROM JUNE WORKSHOP TO THE FY 2020 TENTATIVE BUDGET Pelican Bay Lighting (778) Major funding source is Ad Valorem Taxes $ 1,000 Ad Valorem increased by $1,000 due to the July Certified Taxable Value. On the expense side, the reserve budget has been increased by $1,000. Golden Gate City Economic Development Zone Fund (782) Major funding source is Tax Increment Financing $ 28,000 Economic Development Zone Fund transfer of Tax Increment Financing increased by $22,800 from General Fund (001) and $5,200 from the Unincorporated Area General Fund MSTU reflecting July taxable value in the Innovation Zone. On the expense side, reserves have been increased by $28,000. I-75 & Collier Blvd Innovation Zone Fund (783) Major funding source is Tax Increment Financing $ 7,900 Innovation Zone Fund transfer of Tax Increment Financing increased by $6,500 from General Fund (001) and $1,400 from the Unincorporated Area General Fund MSTU reflecting July taxable value in the Innovation Zone. On the expense side, reserves have been increased by $7,900. Total $ 654,700 Gross Budget at June Workshop $ 2,019,434,700 Gross Tentative Budget $ 2,020,089,400 3 Operating Budget FY 18/19 FY 19/20 FY 19/20 FY 19/20 Division/Agency Adopted Current Expanded Total % Change Board of County Commissioners Operations 1,287,400 1,330,600 0 1,330,600 3.36% Other General Administration (001)9,687,300 10,809,200 0 10,809,200 11.58% Other General Administration (111)3,539,800 3,615,600 0 3,615,600 2.14% County Attorney 3,008,500 3,045,100 0 3,045,100 1.22% Total Board of County Commissioners 17,523,000 18,800,500 0 18,800,500 7.29% County Manager's Agency: Operations (Gen Fd & MSTD Gen Fd): Management Offices Operations 5,246,000 5,670,500 0 5,670,500 8.09% Administrative Services General Fund Operations 44,418,300 45,701,700 70,400 45,772,100 3.05% Growth Management 44,362,500 40,725,100 3,866,400 44,591,500 0.52% Public Services Operations 56,753,800 59,126,000 73,800 59,199,800 4.31% Public Utilities 16,458,000 16,495,700 0 16,495,700 0.23% Operations sub-total 167,238,600 167,719,000 4,010,600 171,729,600 2.69% Revenue Centric Operations: Management Offices (TDC, Pelican Bay, CRA, Sports Complx)46,573,600 59,313,900 76,100 59,390,000 27.52% Administrative Services (Internal Services - IT, Fleet, Risk Mgt.)149,469,800 155,484,500 1,510,000 156,994,500 5.03% Administrative Services (Fire Districts, Trust Funds) 2,690,200 2,920,400 0 2,920,400 8.56% Growth Mgt (ComDv, PlanSrv, UtiReg, TDC-Bch, Airport)63,565,700 64,430,700 0 64,430,700 1.36% Growth Mgt Improvement Districts (MSTU/BU; Pollution Ctr)6,638,000 7,123,800 0 7,123,800 7.32% Public Services (TDC-Mus/Pks, Conserv. Collier, Trust Fds)47,468,500 47,633,400 0 47,633,400 0.35% Public Utilities 238,142,800 271,789,800 78,000 271,867,800 14.16% Revenue Centric Operations sub-total 554,548,600 608,696,500 1,664,100 610,360,600 10.06% Total County Manager Operations 721,787,200 776,415,500 5,674,700 782,090,200 8.35% Courts & Related Agencies 5,554,000 5,701,300 0 5,701,300 2.65% Constitutional Officers: Property Appraiser 7,797,100 8,090,300 0 8,090,300 3.76% Supervisor of Elections 3,893,000 4,478,200 0 4,478,200 15.03% Clerk of Courts - Fee Support Operations 3,091,400 3,122,600 0 3,122,600 1.01% Clerk of Courts - General Fund Support 7,367,000 7,661,000 219,100 7,880,100 6.96% Sheriff 193,641,900 200,581,800 3,000,000 203,581,800 5.13% Tax Collector 23,611,200 0 0 0 (100.00%) Paid by Board - Constitutional Officers 4,477,700 5,069,300 0 5,069,300 13.21% Total Constitutional Officers 243,879,300 229,003,200 3,219,100 232,222,300 (4.78%) Grand Total Operating 988,743,500 1,029,920,500 8,893,800 1,038,814,300 5.06% Debt Service FY 18/19 FY 19/20 FY 19/20 FY 19/20 Total Current Expanded Total % Change General Governmental Debt Service 38,310,500 45,747,300 0 45,747,300 19.41% Public Utilities Debt Service 35,645,600 43,522,700 0 43,522,700 22.10% Grand Total Debt Service 73,956,100 89,270,000 0 89,270,000 20.71% Capital Budget FY 18/19 FY 19/20 FY 19/20 FY 19/20 Total Current Expanded Total % Change County Manager's Agency: Management Offices 7,715,100 128,215,800 0 128,215,800 1561.88% Administrative Services Capital Projects 1,372,000 3,610,000 0 3,610,000 163.12% Public Services Capital Projects 33,582,800 37,707,900 0 37,707,900 12.28% Growth Management Capital 148,388,600 172,347,800 0 172,347,800 16.15% Public Utilities Capital Projects 111,856,300 119,466,000 0 119,466,000 6.80% Total County Manager Capital Projects 302,914,800 461,347,500 0 461,347,500 52.30% Courts & Related Agencies Capital Projects 5,754,200 6,642,100 0 6,642,100 15.43% Constitutional Officers: Supervisor of Elections Capital Projects 345,000 350,000 0 350,000 1.45% Sheriff Capital Projects 6,974,200 6,898,300 0 6,898,300 (1.09%) Total Constitutional Officers Capital Projects 7,319,200 7,248,300 0 7,248,300 (0.97%) Grand Total Capital Budgets 315,988,200 475,237,900 0 475,237,900 50.40% General Funds (001 & 111) Transfers & Reserves 372,944,100 416,767,200 0 416,767,200 11.75% Total Gross County Budget 1,751,631,900 2,011,195,600 8,893,800 2,020,089,400 15.33% Less: Interfund Transfers 559,803,600 606,412,200 8,595,500 615,007,700 9.86% Total Net County Budget (Totals excludes Tax Collector) 1,168,217,100 1,404,783,400 298,300 1,405,081,700 20.28% Fiscal Year 2020 General Overview Collier County Government Fiscal Year 2020 Tentative Budget Collier County FY 2020 Budget Summary 7/11/2019 10:16 AM4 FY 18/19 FY 19/20 FY 19/20 FY 19/20 Revenues Adopted Current Expanded Total % Change Property Taxes 369,366,300 389,744,300 0 389,744,300 5.52% Gas & Sales Tax 63,175,000 64,000,000 0 64,000,000 1.31% Local Option Infrastructure Sales Tax 0 73,500,000 0 73,500,000 N/A Permits, Fines & Assessments 69,897,100 69,105,100 0 69,105,100 (1.13%) Intergovernmental 16,776,300 17,045,000 0 17,045,000 1.60% Service Charges 259,593,900 249,223,400 0 249,223,400 (3.99%) Impact Fees 40,535,000 44,128,000 0 44,128,000 8.86% Interest/Misc 25,023,200 21,764,100 0 21,764,100 (13.02%) Loan Proceeds 0 1,000,000 0 1,000,000 N/A Carry Forward 388,365,300 521,461,100 762,300 522,223,400 34.47% Internals 107,282,600 103,419,800 0 103,419,800 (3.60%) Transfers 452,521,000 502,992,400 8,595,500 511,587,900 13.05% Less 5% Required by Law (40,903,800)(46,651,600)0 (46,651,600)14.05% Total Gross County Budget - Revenues 1,751,631,900 2,010,731,600 9,357,800 2,020,089,400 15.33% Less Interfund Transfers 559,803,600 606,412,200 8,595,500 615,007,700 9.86% Total Net County Budget 1,191,828,300 1,404,319,400 762,300 1,405,081,700 17.89% FY 09 FY 18/19 FY 18/19 FY 19/20 FY 19/20 FY 19/20 (prior to reorg)(Funded)(Funded)(Funded)(Funded)(Funded) Division Authorized Adopted Forecast Current Expanded Total % Change BCC 11.00 10.00 10.00 10.00 - 10.00 0.00% County Attorney 34.00 18.00 18.00 18.00 - 18.00 0.00% Total BCC 45.00 28.00 28.00 28.00 - 28.00 0.00% Management Offices 300.60 83.50 86.50 86.50 1.00 87.50 4.79% Administrative Services 193.25 359.75 359.75 359.75 1.00 360.75 0.28% Public Services 470.40 414.30 414.30 414.30 1.00 415.30 0.24% Public Utilities 406.50 548.00 548.00 548.00 - 548.00 0.00% Growth Management 583.00 536.20 546.20 546.00 10.00 556.00 3.69% Total County Manager Agency 1,953.75 1,941.75 1,954.75 1,954.55 13.00 1,967.55 1.33% Courts & Related Agencies 38.60 34.00 35.00 35.00 - 35.00 2.94% Constitutional Officers: Property Appraiser 60.00 60.00 60.00 60.00 4.00 64.00 6.67% Supervisor of Elections 22.00 23.00 23.00 23.00 - 23.00 0.00% Clerk (Non-State Funded)95.23 96.00 95.81 95.81 3.00 98.81 2.93% Sheriff 1,369.25 1,394.00 1,397.00 1,397.00 10.00 1,407.00 0.93% Tax Collector 158.00 161.00 161.00 161.00 - 161.00 0.00% Total Constitutional Officers 1,704.48 1,734.00 1,736.81 1,736.81 17.00 1,753.81 1.14% Total of Permanent FTE 3,741.83 3,737.75 3,754.56 3,754.36 30.00 3,784.36 1.25% Grant Funded-MPO 5.00 5.00 5.00 5.00 - 5.00 0.00% Grant Funded Positions-Housing Grants 8.05 14.00 14.00 14.00 - 14.00 0.00% Grant Funded Positions-Human Service 2.15 11.30 11.30 11.30 1.00 12.30 8.85% Grant Funded Positions-Sheriff 10.00 11.00 8.00 8.00 - 8.00 (27.27%) Clerk (State Funded)166.77 90.00 95.19 95.19 - 95.19 5.77% Total Grant and State Funded Positions 191.97 131.30 133.49 133.49 1.00 134.49 2.43% Grand Total 3,933.80 3,869.05 3,888.05 3,887.85 31.00 3,918.85 1.29% Total excluding Clerk's State Funded Positions 3,767.03 3,779.05 3,792.86 3,792.66 31.00 3,823.66 Clerk Position Reconciliation Clerk (County Funded)95.23 96.00 95.81 95.81 3.00 98.81 2.93% Clerk (State Funded)166.77 90.00 95.19 95.19 - 95.19 5.77% Total Clerk Positions 262.00 186.00 191.00 191.00 3.00 194.00 4.30% Sheriff Position Reconciliation Law Enforcement 976.00 992.50 997.50 997.50 10.00 1,007.50 1.51% Detention/Corrections 346.25 353.00 351.00 351.00 - 351.00 (0.57%) Judicial (Bailiffs)42.00 41.50 41.50 41.50 - 41.50 0.00% Sheriff Grants Fund (115)10.00 11.00 8.00 8.00 - 8.00 (27.27%) E-911 Wireless (611)5.00 7.00 7.00 7.00 - 7.00 0.00% Other Funding Sources - - - - - - N/A Total Sheriff Positions 1,379.25 1,405.00 1,405.00 1,405.00 10.00 1,415.00 0.71% Fiscal Year 2020 General Overview FY 2020 Full Time Equivalent (FTE) Count Summary Collier County Government Fiscal Year 2020 Tentative Budget Collier County FY 2020 Budget Summary 7/11/2019 10:17 AM 5 Collier County, Florida Fiscal Year 2019/2020 Summary of Budget by Fund FY 18/19 FY 19/20 % Fund Adopted Tentative Budget Fund Title No.Budget Budget Change General Fund General Fund (001)435,902,700 475,264,000 9.03% Utility Impact Fee Deferral Program (002)20,200 18,900 -6.44% Emergency Relief (003)287,200 323,200 12.53% Economic Development (007)1,731,800 2,882,800 66.46% Constitutional Officer Funds: Clerk of Circuit Court (011)10,458,400 11,002,700 5.20% Sheriff (040)187,203,400 197,691,900 5.60% Property Appraiser (060)7,797,100 8,090,300 3.76% Tax Collector (070)23,611,200 0 -100.00% Supervisor of Elections (080)3,893,000 4,478,200 15.03% Supervisor of Elections Grants (081)0 0 N/A Subtotal Constitutional Officers 232,963,100 221,263,100 -5.02% Special Revenue Funds Transportation (101)24,348,500 24,506,700 0.65% Stormwater Utility (103)2,648,900 7,762,500 193.05% Affordable Housing (105)135,200 137,000 1.33% Impact Fee Administration (107)1,597,600 1,686,500 5.56% Pelican Bay MSTBU (109)5,544,300 6,100,400 10.03% Unincorporated Areas General Fund MSTU (111)58,974,700 62,300,200 5.64% Landscaping Projects (112)2,932,200 10,413,400 255.14% Community Development (113)44,936,700 36,291,400 -19.24% Water Pollution Control (114)3,484,400 3,811,700 9.39% Sheriff Grants (115)197,000 150,000 -23.86% Affordable Housing (116)286,600 221,200 -22.82% Natural Resources (117)0 6,400 N/A Parks & Rec - Sea Turtle Monitoring (119)296,100 301,500 1.82% Community Development Block Grants (121)0 0 N/A Services for Seniors (123)850,400 834,900 -1.82% Metro Planning-MPO (128)21,900 17,100 -21.92% Library E-Rate Program (129)17,700 25,500 44.07% Golden Gate Community Center (130)1,566,900 1,385,500 -11.58% Planning Services (131)11,482,600 20,646,100 79.80% Pine Ridge Industrial Park Capital (132)0 0 N/A Victoria Park Drainage MSTU (134)11,500 11,500 0.00% Naples Production Park Capital (138)9,800 2,200 -77.55% Naples Park Drainage MSTU&BU (139)114,900 120,100 4.53% Naples Production Park MSTU&BU (141)56,400 56,900 0.89% Pine Ridge Industrial Park MSTU&BU (142)1,889,300 1,936,400 2.49% Vanderbilt Beach Beautification MSTU (143)3,491,300 3,802,000 8.90% Isle of Capri Municipal Rescue & Fire Services (144)10,000 0 -100.00% Fiddler's Creek Fire Control District (145)5,000 0 -100.00% Ochopee Fire Control District MSTU (146)2,292,500 2,083,100 -9.13% Collier County Fire Control MSTU (148)3,000 0 -100.00% Goodland/Horr's Isle Fire Control District (149)108,800 123,800 13.79% Collier County Government Fiscal Year 2020 Tentative Budget 6 Collier County, Florida Fiscal Year 2019/2020 Summary of Budget by Fund FY 18/19 FY 19/20 % Fund Adopted Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2020 Tentative Budget Special Revenue Funds (Cont'd) Sabal Palm Road Extension MSTU&BU (151)100,900 103,100 2.18% Lely Golf Estates Beautification MSTU (152)651,800 639,900 -1.83% Golden Gate Beautification MSTU (153)838,600 968,000 15.43% Hawksridge Stormwater System MSTU (154)41,100 41,700 1.46% Radio Road Beautification MSTU (158)933,600 763,200 -18.25% Forest Lakes Roadway & Drainage MSTU (159)419,100 501,800 19.73% Bayshore/Avalon Beautification MSTU Proj (160)0 6,601,200 N/A Immokalee Beautification MSTU (162)1,051,300 1,113,800 5.95% Bayshore Beautification MSTU (163)6,551,300 7,337,500 12.00% Haldeman Creek Dredging MSTU (164)464,400 601,500 29.52% Rock Road MSTU (165)68,100 88,800 30.40% Radio Road East Beautification MSTU (166)10,100 18,200 80.20% Platt Road MSTU (167)300 5,500 1733.33% Vanderbilt Waterways MSTU (168)0 1,352,000 N/A Teen Court (171)95,300 97,300 2.10% Conservation Collier (172)347,300 341,900 -1.55% Driver Education (173)236,400 263,500 11.46% Conservation Collier Maintenance (174)32,156,500 30,463,000 -5.27% Court IT Fee (178)1,563,800 1,623,800 3.84% Conservation Collier Projects (179)60,500 51,300 -15.21% Domestic Animal Services Donations (180)201,000 224,300 11.59% Court Maintenance Fund (181)5,754,200 6,642,100 15.43% Ave Maria Innovation Zone (182)205,800 311,300 51.26% TDC Beach Park Facilities (183)7,682,000 8,012,300 4.30% Tourism Marketing (184)12,544,300 12,464,200 -0.64% TDC Engineering (185)1,022,700 998,800 -2.34% Immokalee Redevelopment CRA (186)1,302,400 1,632,900 25.38% Bayshore/Gateway Triangle CRA (187)3,913,200 4,049,300 3.48% 800 MHz Fund (188)1,221,900 1,689,100 38.24% Miscellaneous Florida Statutes (190)35,000 87,100 148.86% Public Guardianship (192)193,000 193,000 0.00% Tourist Development (Non-County) Museums (193)1,859,900 1,738,600 -6.52% Tourist Development (194)1,961,900 2,021,200 3.02% Tourist Development Beaches Renourishment (195)45,191,100 51,041,600 12.95% Tourist Development Promotion Reserve (196)1,513,700 1,501,700 -0.79% Museum (198)2,497,900 2,630,200 5.30% E-911 Emergency Phone System (199)90,700 35,700 -60.64% Confiscated Property Trust.(602)102,600 96,400 -6.04% Crime Prevention (603)704,700 683,800 -2.97% University Extension (604)90,300 38,900 -56.92% GAC Land Trust (605)907,900 919,800 1.31% Parks and Recreation Donations (607)51,900 34,000 -34.49% Law Enforcement Trust (608)330,000 212,900 -35.48% Domestic Violence Trust (609)424,300 422,400 -0.45% Animal Control Trust (610)202,500 323,200 59.60% Combined E-911 (611)4,587,200 4,285,900 -6.57% Library Trust Fund (612)274,300 199,500 -27.27% 7 Collier County, Florida Fiscal Year 2019/2020 Summary of Budget by Fund FY 18/19 FY 19/20 % Fund Adopted Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2020 Tentative Budget Special Revenue Funds (Cont'd) Drug Abuse Trust (616)4,300 4,300 0.00% Juvenile Cyber Safety (618)2,000 2,800 40.00% Freedom Memorial (620)15,000 7,000 -53.33% Law Library (640)88,000 91,200 3.64% Legal Aid Society (652)193,000 193,000 0.00% Office of Utility Regulation (669)1,570,100 1,545,200 -1.59% Pepper Ranch Conservation Bank (673)0 343,200 N/A Court Administration (681)2,823,300 2,895,400 2.55% Specialized Grants (701)0 0 N/A Administrative Services Grants (703)34,500 0 -100.00% Administrative Services Grants Match (704)0 0 N/A Housing Grants (705)0 0 N/A Housing Grants Match (706)76,700 54,400 -29.07% Human Services Grants (707)217,200 93,400 -57.00% Human Services Grant Match (708)8,400 12,200 45.24% Public Services Grants (709)0 25,000 N/A Public Services Grant Match (710)0 0 N/A Transportation Grants (711)0 0 N/A Transportation Grant Match (712)0 0 N/A County Manager Grants (713)0 0 N/A County Manager Grant Match (714)0 0 N/A Immokalee CRA Grants (715)0 0 N/A Immokalee CRA Grant Match (716)0 60,000 N/A Bayshore CRA Grants (717)0 0 N/A Bayshore CRA Grant Match (718)0 0 N/A Deepwater Horizon Oil Spill Settlement (757)2,036,800 2,071,200 1.69% Tourist Development Capital Projects (758)4,057,200 5,196,600 28.08% Amateur Sports Complex (759)2,194,900 3,610,500 64.49% Collier County Lighting (760)1,030,600 1,143,300 10.94% Pelican Bay Lighting (778)1,944,600 2,203,800 13.33% Golden Gate City Economic Develop Zone (782)0 1,035,500 N/A I-75 & Collier Blvd Innovation Zone (783)0 210,200 N/A SHIP Grants (791)0 0 N/A Subtotal Special Revenue Funds 324,067,600 360,999,400 11.40% Debt Service Funds Gas Tax Revenue Refunding Bds, 2003/12 & 2005/14(212)14,211,600 14,198,600 -0.09% Caribbean Gardens G.O. Bond (220)0 0 N/A Naples Pk Drainage Assessment Bds, 1997 (226)0 0 N/A Euclid and Lakeland (253)92,500 93,700 1.30% Forest Lakes Limited G.O. Bonds, 2007 (259)1,156,000 1,131,000 -2.16% Tourist Develop Tax Revenue Bond, 2018 (270)0 7,634,100 N/A Bayshore CRA Letter of Credit, Series 2017 (287)981,200 982,000 0.08% Special Obligation Bonds, 2010/17, 2010B, 2011 & 2013(298)20,169,900 19,878,100 -1.45% Commercial Paper Program (299)703,500 803,500 14.21% Subtotal Debt Service Funds 37,314,700 44,721,000 19.85% 8 Collier County, Florida Fiscal Year 2019/2020 Summary of Budget by Fund FY 18/19 FY 19/20 % Fund Adopted Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2020 Tentative Budget Capital Projects Funds County-Wide Capital Projects (301)11,988,500 17,478,200 45.79% Boater Improvement Capital Improvement (303)859,800 1,123,500 30.67% ATV Settlement (305)3,039,000 3,073,700 1.14% Parks Capital Improvements (306)5,372,000 5,241,100 -2.44% Growth Management Capital (309)9,016,000 5,025,800 -44.26% Growth Management Transportation Capital (310)11,148,000 16,208,700 45.40% Road Construction (313)27,561,400 29,687,200 7.71% Museum Capital (314)385,300 399,500 3.69% Infrastructure Sales Tax (1 Penny) Capital (318)0 115,811,900 N/A Clam Bay Restoration (320)225,800 196,300 -13.06% Pelican Bay Irrigation/Landscaping (322)3,205,100 1,062,400 -66.85% Stormwater Operations (324)10,200 0 -100.00% Stormwater Capital Improvement Projects (325)5,733,000 6,033,700 5.25% Road Impact District 1, N Naples (331)12,910,000 17,118,400 32.60% Road Impact District 2, E Naples & GG City (333)5,927,800 8,179,000 37.98% Road Impact District 3, City of Naples (334)342,400 603,800 76.34% Road Impact District 4, S County & Marco (336)17,249,700 15,168,500 -12.07% Road Impact District 6, Golden Gate Estates (338)5,812,100 7,672,100 32.00% Road Impact District 5, Immokalee Area (339)2,950,500 2,790,400 -5.43% Road Assessment Receivable (341)485,300 477,500 -1.61% Regional Park Impact Fee - Incorporated Areas (345)1,550,000 339,100 -78.12% Community & Regional Park Impact Fee (346)12,111,500 14,585,700 20.43% Emergency Medical Services (EMS) Impact Fee (350)919,800 749,400 -18.53% Library Impact Fee (355)1,499,700 3,983,000 165.59% Amateur Sport Complex (370)0 786,600 N/A Ochopee Fire Impact Fees (372)24,200 14,400 -40.50% Isle of Capri Fire Impact Fees (373)0 0 N/A Correctional Facilities Impact Fees (381)3,254,600 3,331,000 2.35% Law Enforcement Impact Fees (385)2,257,100 2,517,300 11.53% General Government Building Impact Fee (390)8,302,300 8,463,400 1.94% Subtotal Capital Funds 154,141,100 288,121,600 86.92% Enterprise Funds County Water/Sewer District Operating (408)173,878,300 200,953,200 15.57% County Water/Sewer Motor Pool Capial (409)4,703,500 5,839,500 24.15% County Water/Sewer Debt Service (410)35,645,600 43,522,700 22.10% County Water Impact Fees (411)17,239,200 17,382,300 0.83% County Water Capital Projects (412)16,940,400 37,121,300 119.13% County Sewer Impact Fees (413)9,994,900 13,494,300 35.01% County Sewer Capital Projects (414)38,131,000 31,340,600 -17.81% County Water Sewer Bond Proceeds (415)0 1,868,400 N/A County Water/Sewer Grants (416)0 0 N/A Public Utilities Special Assessments (418)342,500 105,200 -69.28% 9 Collier County, Florida Fiscal Year 2019/2020 Summary of Budget by Fund FY 18/19 FY 19/20 % Fund Adopted Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2020 Tentative Budget Enterprise Funds (Cont'd) Collier Area Transit (CAT) Grants (424)0 0 N/A Collier Area Transit (CAT) Grant Match (425)404,700 798,900 97.41% Collier Area Transit (CAT) Enhancements (426)2,621,400 3,346,400 27.66% Transportation Disadvantaged (427)3,013,300 3,364,300 11.65% Transportation Disadvantaged Grant (428)0 0 N/A Transportation Disadvantaged Grant Match (429)76,100 102,200 0.00% Solid Waste Disposal (470)28,535,400 29,103,900 1.99% Landfill Closure & Debris Mission Reserve (471)3,757,800 7,493,700 99.42% Solid Waste Motor Pool Capital (472)871,300 888,400 1.96% Mandatory Collection (473)31,013,400 33,303,100 7.38% Solid Waste Capital Projects (474)12,563,500 2,639,500 -78.99% Solid Waste Grants (475)0 0 N/A Solid Waste Grant Match (476)0 0 N/A Emergency Medical Services (EMS)(490)34,467,100 35,184,400 2.08% EMS Motor Pool and Capital (491)3,849,300 4,424,100 14.93% EMS Grant (493)0 0 N/A EMS Grant Match (494)0 450,000 N/A Airport Authority Operations (495)4,553,600 4,942,800 8.55% Airport Authority Capital (496)1,029,100 1,858,700 80.61% Immokalee Airport Capital (497)0 0 N/A Airport Authority Grant (498)0 0 N/A Airport Authority Grant Match (499)0 0 N/A Subtotal Enterprise Funds 423,631,400 479,527,900 13.19% Internal Service Funds Information Technology (505)9,453,700 12,179,300 28.83% Information Technology Capital (506)1,436,200 6,037,300 320.37% Property & Casualty (516)25,105,500 21,749,900 -13.37% Group Health (517)78,627,200 78,998,500 0.47% Workers Compensation (518)3,940,000 4,195,100 6.47% Fleet Management (521)10,005,300 10,195,700 1.90% Motor Pool Capital Recovery (523)10,255,900 10,797,600 5.28% Subtotal Internal Service Funds 138,823,800 144,153,400 3.84% Permanent & Agency Funds Pine Ridge/ Naples Production Park, 1993 (232)995,800 1,026,300 3.06% Caracara Prairie Preserve (674)1,752,500 1,787,800 2.01% Subtotal Permanent Funds 2,748,300 2,814,100 2.39% Total Budget by Fund 1,751,631,900 2,020,089,400 15.33% Less: Internal Services 107,282,600 103,419,800 -3.60% Interfund Transfers 452,521,000 511,587,900 13.05% Net County Budget 1,191,828,300 1,405,081,700 17.89% 10 Collier County Government Fiscal Year 2020 Tentative Budget Prior Year Rolled Back Proposed Millage Millage Millage % Change Frm. Fund Title Fund No.Rate Rate Rate Rolled Back General Fund 001 3.5645 3.4700 3.5645 2.72% Water Pollution Control 114 0.0293 0.0284 0.0293 3.17% 3.5938 3.4984 3.5938 2.73% Unincorporated Area General Fund 111 0.8069 0.7847 0.8069 2.83% Golden Gate Community Center 130 0.1862 0.1748 0.1862 6.52% Victoria Park Drainage 134 0.0323 0.0312 0.0312 0.00% Naples Park Drainage 139 0.0057 0.0054 0.0054 0.00% Vanderbilt Beach MSTU 143 0.5000 0.4816 0.5000 3.82% Ochopee Fire Control 146 4.0000 3.9013 4.0000 2.53% Goodland/Horr's Island Fire MSTU 149 1.2760 1.2488 1.2760 2.18% Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #DIV/0! Golden Gate Parkway Beautification 153 0.5000 0.4609 0.5000 8.48% Lely Golf Estates Beautification 152 2.0000 1.9002 2.0000 5.25% Hawksridge Stormwater Pumping MSTU 154 0.0398 0.0374 0.0374 0.00% Radio Road Beautification 158 0.1000 0.0964 0.0000 -100.00% Forest Lakes Roadway & Drainage MSTU 159 1.3793 1.3254 1.4052 6.02% Immokalee Beautification MSTU 162 1.0000 0.9945 1.0000 0.55% Bayshore Avalon Beautification 163 2.3604 2.2438 2.3604 5.20% Haldeman Creek Dredging 164 1.0000 0.9728 1.0000 2.80% Rock Road 165 3.0000 2.6707 3.0000 12.33% Forest Lakes Debt Service 259 2.6207 2.5183 2.5948 3.04% Vanderbilt Waterways MSTU 168 0.0000 0.0000 0.3000 #DIV/0! Collier County Lighting 760 0.1549 0.1472 0.1472 0.00% Pelican Bay MSTBU 778 0.0857 0.0827 0.0857 3.63% Aggregate Millage Rate 4.1767 4.0707 4.1817 2.73% Collier County, Florida FY 2020 Proposed Maximum Property Tax Rates July 1, 2019 Certified Taxable Values 11 Collier County Government Fiscal Year 2020 Tentative Budget Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax % Change Fund Title No.Dollars Tax Dollars Dollars Frm. Rolled Back General Fund 001 309,371,004 322,960,501 331,755,823 2.72% Water Pollution Control 114 2,586,446 2,643,250 2,727,015 3.17% 311,957,450 325,603,751 334,482,838 2.73% Unincorporated Area General Fund 111 43,723,958 45,582,515 46,872,093 2.83% Golden Gate Community Center 130 391,186 397,161 423,062 6.52% Victoria Park Drainage 134 1,304 1,304 1,304 0.00% Naples Park Drainage 139 8,208 8,327 8,327 0.00% Vanderbilt Beach MSTU 143 1,336,931 1,352,104 1,403,762 3.82% Ochopee Fire Control 146 1,189,212 1,218,483 1,249,310 2.53% Goodland/Horr's Island Fire MSTU 149 106,957 108,290 110,648 2.18% Sabal Palm Road MSTU 151 0 0 0 #DIV/0! Lely Golf Estates Beautification 152 270,274 272,006 286,292 5.25% Golden Gate Parkway Beautification 153 406,568 408,504 443,159 8.48% Hawksridge Stormwater Pumping MSTU 154 2,795 2,792 2,792 0.00% Radio Road Beautification 158 130,434 130,952 0 -100.00% Forest Lakes Roadway & Drainage MSTU 159 278,801 278,995 295,793 6.02% Immokalee Beautification MSTU 162 382,771 392,923 395,096 0.55% Bayshore Avalon Beautification 163 1,110,369 1,129,251 1,187,933 5.20% Haldeman Creek Dredging 164 123,951 124,524 128,006 2.80% Rock Road 165 45,509 45,764 51,407 12.33% Forest Lakes Debt Service 259 529,728 530,100 546,203 3.04% Vanderbilt Waterway's MSTU 168 0 0 370,584 #DIV/0! Collier County Lighting 760 869,191 877,309 877,309 0.00% Pelican Bay MSTBU 778 585,339 587,115 608,413 3.63% Total Taxes Levied 363,450,936 379,052,170 389,744,331 Aggregate Taxes 362,921,208 378,522,070 389,198,128 Collier County, Florida Property Tax Dollars Based upon July 1, 2019 Taxable Values FY 2020 Proposed 12 Collier County Government Fiscal Year 2020 Tentative Budget 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 88,274,604,097 91,134,746,617 93,072,190,452 5.43% Water Pollution Control 114 88,274,604,097 91,134,746,617 93,072,190,452 5.43% Dependent Districts and MSTU's Unincorporated Area General Fund 111 54,773,401,334 56,662,226,583 58,089,098,206 6.05% Golden Gate Community Center 130 2,100,893,920 2,237,590,459 2,272,086,238 8.15% Victoria Park Drainage 134 40,383,965 41,755,449 41,785,164 3.47% Naples Park Drainage 139 1,440,008,746 1,527,493,159 1,542,093,158 7.09% Vanderbilt Beach MSTU 143 2,673,862,805 2,776,242,020 2,807,524,529 5.00% Ochopee Fire Control 146 297,303,080 304,828,217 312,327,448 5.05% Goodland/Horr's Island Fire MSTU 149 83,822,193 85,647,606 86,714,881 3.45% Sabal Palm Road MSTU 151 22,109,697 29,191,388 41,424,803 87.36% Lely Golf Estates Beautification 152 135,136,761 142,235,859 143,146,025 5.93% Golden Gate Parkway Beautification 153 813,136,298 882,195,455 886,318,740 9.00% Hawksridge Stormwater Pumping MSTU 154 70,219,566 74,643,619 74,655,846 6.32% Radio Road Beautification 158 1,304,336,542 1,352,362,090 1,358,426,325 4.15% Forest Lakes Roadway & Drainage MSTU 159 202,132,375 210,353,599 210,499,015 4.14% Immokalee Beautification MSTU 162 382,770,570 384,903,162 395,095,727 3.22% Bayshore Avalon Beautification 163 470,415,501 494,868,523 503,275,975 6.99% Haldeman Creek Dredging 164 123,951,161 127,421,031 128,005,775 3.27% Rock Road 165 15,169,542 17,040,188 17,135,622 12.96% Forest Lakes Debt Service 259 202,132,375 210,353,599 210,499,015 4.14% Vanderbilt Waterways MSTU 168 0 1,216,809,431 1,235,279,911 #DIV/0! Collier County Lighting 760 5,611,303,205 5,903,646,479 5,959,976,239 6.21% Pelican Bay MSTBU 778 6,830,093,919 7,078,708,421 7,099,333,467 3.94% Collier County, Florida Taxable Property Values (July 1, 2019) For FY 2020 13 Budget by Fund Fiscal Year 2020 Fund Budget Summary Collier County Government General Fund (001) General FundFund Type: 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). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 6.78 Personal Services 31,658,143 34,711,900 36,992,000 73,800 37,065,800 33,782,300 1.85 Operating Expense 31,946,113 36,937,400 37,621,600 - 37,621,600 36,100,200 (34.93)Capital Outlay 624,775 420,500 273,600 - 273,600 511,800 24.89 Grants and Aid 3,347,210 3,624,600 4,526,800 - 4,526,800 4,119,300 0.57 Remittances 5,004,920 6,572,800 6,610,400 - 6,610,400 6,722,800 6.96 Trans to Clerk Of Courts 6,823,000 7,367,000 7,880,100 - 7,880,100 7,367,000 5.60 Trans to Sheriff 174,720,200 187,203,400 197,691,900 - 197,691,900 187,203,400 3.61 Trans to Property Appraiser 6,356,820 6,526,600 6,762,000 - 6,762,000 6,526,600 4.16 Trans to Tax Collector 14,511,488 16,306,600 16,984,600 - 16,984,600 16,306,600 17.60 Trans to Superv of Elections 3,702,100 3,807,900 4,478,200 - 4,478,200 3,807,900 Advance/Repay to 390 Gov't Fac 321,774 - - - - - na 220.36 Advance/Repay to 496 Airp Cap - 445,000 1,425,600 - 1,425,600 1,445,000 0 Trans to Grant Fund - 2,000,000 2,000,000 - 2,000,000 - Trans to 003 Em Disaster Fd 50,000 - - - - - na 3.82 Trans to 101 Transp Op Fd 21,670,400 20,154,300 20,923,500 - 20,923,500 20,154,300 78.84 Trans to 103 Stormwater Ops - 1,474,300 2,636,700 - 2,636,700 1,474,300 8.60 Trans to 111 Unincorp Gen Fd 841,900 916,600 995,400 - 995,400 916,600 (1.25)Trans to 116 Misc Grant Fd - 224,000 221,200 - 221,200 224,000 1.47 Trans to 119 Sea Turtle 40,000 129,600 131,500 - 131,500 129,600 1.01 Trans to 123 Serv for Sr Fd 602,400 719,500 726,800 - 726,800 719,500 0 Trans to 146 Ochopee Fire Fd 565,100 565,100 565,100 - 565,100 565,100 15.03 Trans to 182 AveMaria Innov Zn 68,400 73,200 84,200 - 84,200 73,200 7.31 Trans to 186 Immok Redev Fd 512,700 574,900 616,900 - 616,900 574,900 13.01 Trans to 187 Bayshore Redev Fd 1,274,200 1,439,900 1,627,300 - 1,627,300 1,439,900 0 Trans to 188 800 MHz Fd 712,600 730,400 730,400 - 730,400 730,400 1.50 Trans to 198 Museum - 200,000 203,000 - 203,000 200,000 (100.00)Trans to 703/704 Ad Serv Grant - 34,500 - - - 35,600 Trans to 705 Housing Grants 20,526 - - - - - na (29.07)Trans to 706 Housing Grants 19,733 76,700 54,400 - 54,400 76,700 45.24 Trans to 708 Hum Serv Match 11,771 8,400 12,200 - 12,200 50,800 Trans to 710 Pub Serv Match - - - - - 15,000 na 72.64 Trans to 759 Sports Complex - 1,728,600 2,984,200 - 2,984,200 1,728,600 5.13 Trans to 298 Sp Ob Bd '10 2,855,200 2,775,900 2,918,300 - 2,918,300 2,775,900 10.29 Trans to 299 Debt Serv Fd 243,000 703,500 775,900 - 775,900 763,500 11.71 Trans to 301 Co Wide Cap Fd 15,926,523 15,335,700 17,131,700 - 17,131,700 15,335,700 136.36 Trans to 306 Parks Cap Fd 1,100,000 1,100,000 2,600,000 - 2,600,000 1,100,000 9.74 Trans to 310 Growth Mgmt Cap 7,670,400 8,555,800 9,388,900 - 9,388,900 8,555,800 Trans to 313 Gas Tax Cap Fd 1,480,000 - - - - - na 0 Trans to 314 Museum Cap 313,500 200,000 200,000 - 200,000 200,000 87.78 Trans to 325 Stormw Cap Fd 1,627,000 2,500,000 4,694,400 - 4,694,400 2,500,000 Trans to 355 Library Im Fee Cap Fd - - 2,413,200 - 2,413,200 - na Trans to 370 Sport Complx Cap 436,800 - - - - - na Trans to 408 Water/Sewer Fd - - 100,000 - 100,000 300,000 na 31.00 Trans to 426 CAT Mass Transit Fd 1,694,233 1,952,900 2,558,300 - 2,558,300 2,984,200 17.78 Trans to 427 Transp Disadv Fd 2,664,751 2,604,700 3,067,700 - 3,067,700 2,835,100 0 Trans to 490 EMS Fd 17,705,882 18,018,600 18,018,600 - 18,018,600 18,018,600 Trans to 491 EMS MP&Cap 1,250,000 - - - - 435,700 na (100.00)Trans to 506 IT Capital 750,000 430,600 - - - - 85.45 Trans to 523 Motor Pool Cap 239,900 110,000 204,000 - 204,000 110,000 Trans to 301 Co Wide Cap Fd (H. Irma) - - - - - 4,258,400 na Trans to 306 Pks Cap Fd (H. Irma) - - - - - 972,000 na 2.23 Trans to 652 Leg Aid Soc 111,000 147,700 151,000 - 151,000 147,700 0.92 Trans to 681 Court Services 1,518,900 2,012,400 2,031,000 - 2,031,000 2,095,300 Trans to 758 TDC Cap Proj Fd 421,800 - - - - - na Trans to 782 GG Eco Dev - - 844,300 - 844,300 - na Trans to 783 I-75/951 Innov Zone - - 171,400 - 171,400 - na 6.72 Reserve for Contingencies - 9,019,200 9,625,600 - 9,625,600 - 19.72 Reserve for Cash Flow - 36,000,000 43,100,000 - 43,100,000 - 4.78 Reserve for Attrition - (538,000)(563,700) - (563,700) - 363,415,163 435,902,700 475,190,200 73,800 475,264,000 9.0% 396,389,300 Total Appropriations Fiscal Year 2020 1 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government General Fund (001) ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Net Cost General Fund (74,600,527) - - - - (74,177,200)na 5.40 Ad Valorem Taxes 287,104,927 314,773,600 331,755,800 - 331,755,800 302,182,700 0 Delinquent Ad Valorem Taxes 261,016 50,000 50,000 - 50,000 50,000 Tax Deed Sales 2,710 - - - - - na 61.91 Licenses & Permits 206,920 229,200 371,100 - 371,100 359,000 0 Intergovernmental Revenues 533,319 453,500 453,500 - 453,500 453,500 0 State Revenue Sharing 11,673,572 11,000,000 11,000,000 - 11,000,000 11,000,000 0 State Sales Tax 44,092,859 41,000,000 41,000,000 - 41,000,000 41,000,000 FEMA - Fed Emerg Mgt Agency 162,039 - - - - 4,618,500 na 0 Fed Payment In Lieu of Taxes 1,385,819 1,250,000 1,250,000 - 1,250,000 1,250,000 3.53 Charges For Services 12,173,697 14,214,100 14,715,400 - 14,715,400 13,902,200 15.24 Fines & Forfeitures 430,652 392,500 452,300 - 452,300 351,100 (2.93)Miscellaneous Revenues 384,058 208,100 202,000 - 202,000 1,903,200 31.32 Interest/Misc 1,915,128 910,000 1,195,000 - 1,195,000 1,195,000 1.25 Indirect Service Charge 8,053,100 8,254,500 8,357,900 - 8,357,900 8,349,500 (12.79)Reimb From Other Depts 930,417 863,000 752,600 - 752,600 769,500 0 Trans frm Clerk of Courts 620,827 100,000 100,000 - 100,000 100,000 0 Trans frm Property Appraiser 315,895 500,000 500,000 - 500,000 500,000 Trans frm Sheriff 327,816 - - - - - na 0 Trans frm Tax Collector 7,356,149 6,000,000 6,000,000 - 6,000,000 6,000,000 Trans frm Supervior of Elections 185,347 - - - - - na (6.44)Trans fm 002 Def Im Fee 9,000 20,200 18,900 - 18,900 20,200 Trans fm 007 Eco Dev - - 108,900 - 108,900 - na 2.66 Trans fm 111 Unincorp Gen Fd 396,400 405,700 416,500 - 416,500 405,700 0 Trans fm 113 Comm Dev Fd 180,100 180,100 180,100 - 180,100 180,100 0 Trans fm 131 Dev Serv Fd 9,000 9,000 9,000 - 9,000 9,000 Trans fm 186 Immok Redev Fd - - 46,400 - 46,400 - na Trans fm 187 Bayshore Redev Fd - - 46,400 - 46,400 - na Trans fm 194 TDC Prom Fd - - 147,000 - 147,000 - na Trans fm 220 Debt Service 123 - - - - - na 0 Trans fm 408 Water / Sewer Fd 196,300 200,000 200,000 - 200,000 200,000 Trans fm 516 Prop & Cas Ins 1,076,600 - 76,600 - 76,600 - na (100.00)Trans fm 517 Health Ins - 1,000,000 - - - 1,000,000 Trans fm 651 Criminal Justice Ed 250,000 - - - - 150,000 na Adv/Repay fm 146 Ochopee Fire 147,900 - - - - - na Adv/Repay fm 168 Vandrblt Wtrway - - 30,000 - 30,000 - na Adv/Repay fm 355 Lib ImFee - - 1,702,400 - 1,702,400 - na (100.00)Repay H. Irma Loan FacMgt 301 - 2,200,000 - - - - (100.00)Repay H. Irma Loan Parks 306 - 2,500,000 - - - - (100.00)Repay H. Irma Loan SolidW 474 - 7,000,000 - - - - 79.25 Carry Forward 57,634,000 41,381,100 74,103,400 73,800 74,177,200 74,617,300 4.48 Less 5% Required By Law - (19,191,900)(20,051,000) - (20,051,000) - 363,415,163 435,902,700 475,190,200 73,800 475,264,000 9.0% 396,389,300 Total Funding Affordable Housing Water/Sewer Impact Fee Deferral Program (002) General FundFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (6.44)Trans to 001 General Fund 9,000 20,200 18,900 - 18,900 20,200 9,000 20,200 18,900 - 18,900 (6.4%) 20,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 2,531 - - - - 1,800 na Impact Fees 8,940 - - - - 5,900 na (6.44)Carry Forward 28,900 20,200 18,900 - 18,900 31,400 40,371 20,200 18,900 - 18,900 (6.4%) 39,100 Total Funding Fiscal Year 2020 2 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Emergency Relief Fund (003) General FundFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Operating Expense 145,086 50,000 50,000 - 50,000 50,000 (100.00)Reserve for Contingencies - 5,000 - - - - 17.66 Reserve for Catastrophic Event - 232,200 273,200 - 273,200 - 145,086 287,200 323,200 - 323,200 12.5% 50,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 FEMA - Fed Emerg Mgt Agency - - - - - 8,300 na 0 Interest/Misc 5,488 2,300 2,300 - 2,300 3,100 Trans fm 001 Gen Fund 50,000 - - - - - na 12.63 Carry Forward 454,900 285,100 321,100 - 321,100 359,700 0 Less 5% Required By Law - (200)(200) - (200) - 510,388 287,200 323,200 - 323,200 12.5% 371,100 Total Funding Economic Development (007) General FundFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services - - 170,900 - 170,900 - na 109.00 Operating Expense 204,893 211,000 441,000 - 441,000 211,000 43.90 Indirect Cost Reimburs 3,600 4,100 5,900 - 5,900 4,100 Capital Outlay - - 3,500 - 3,500 - na (100.00)Remittances 438,276 389,000 - - - 450,000 Trans to 001 General Fund - - 108,900 - 108,900 - na 100.00 Reserve for Contingencies - 25,000 50,000 - 50,000 - 90.68 Restricted for Unfunded Requests - 1,102,700 2,102,600 - 2,102,600 - 646,769 1,731,800 2,882,800 - 2,882,800 66.5% 665,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 25.00 Intergovernmental Revenues 890,584 400,000 500,000 - 500,000 879,700 Charges For Services - - 150,000 - 150,000 - na Miscellaneous Revenues 13,500 - - - - - na 18.28 Interest/Misc 24,158 18,600 22,000 - 22,000 22,000 68.22 Carry Forward 1,726,300 1,334,200 2,244,400 - 2,244,400 2,007,800 60.00 Less 5% Required By Law - (21,000)(33,600) - (33,600) - 2,654,543 1,731,800 2,882,800 - 2,882,800 66.5% 2,909,500 Total Funding Fiscal Year 2020 3 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Clerk of Courts (011) General FundFund Type: Description:This is a Constitutional Officer Fund for the Clerk of Courts, a sub-fund of the General Fund. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.11 Personal Services - 8,607,800 8,483,900 219,100 8,703,000 8,311,300 16.74 Operating Expense - 1,721,100 2,009,200 - 2,009,200 1,935,000 124.32 Capital Outlay - 129,500 290,500 - 290,500 127,200 Trans to Board - - - - - 197,600 na Trans to 001 General Fund - - - - - 100 na - 10,458,400 10,783,600 219,100 11,002,700 5.2% 10,571,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0.20 Charges For Services - 3,214,600 3,220,900 - 3,220,900 3,146,100 Miscellaneous Revenues - - 100 - 100 100 na 83.33 Interest/Misc - 36,000 66,000 - 66,000 58,000 6.96 Trans frm Board - 7,367,000 7,661,000 219,100 7,880,100 7,367,000 3.27 Less 5% Required By Law - (159,200)(164,400) - (164,400) - - 10,458,400 10,783,600 219,100 11,002,700 5.2% 10,571,200 Total Funding Sheriff (040) General FundFund Type: Description:This is a Constitutional Officer Fund for the Sheriff, a sub-fund of the General Fund. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.26 Personal Services - 152,433,800 157,456,800 3,000,000 160,456,800 152,161,000 13.38 Operating Expense - 26,926,900 30,530,200 - 30,530,200 25,986,000 (14.51)Capital Outlay - 7,842,700 6,704,900 - 6,704,900 9,031,400 Trans to 001 General Fund - - - - - 25,000 na - 187,203,400 194,691,900 3,000,000 197,691,900 5.6% 187,203,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.60 Trans frm Board - 187,203,400 194,691,900 3,000,000 197,691,900 187,203,400 - 187,203,400 194,691,900 3,000,000 197,691,900 5.6% 187,203,400 Total Funding Property Appraiser (060) General FundFund Type: Description:This is a Constitutional Officer Fund for the Property Appraiser, a sub-fund of the General Fund. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.55 Personal Services - 6,045,100 6,259,400 - 6,259,400 6,045,100 3.99 Operating Expense - 1,727,000 1,795,900 - 1,795,900 1,727,000 40.00 Capital Outlay - 25,000 35,000 - 35,000 25,000 - 7,797,100 8,090,300 - 8,090,300 3.8% 7,797,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.67 Trans frm Board - 6,951,000 7,206,300 - 7,206,300 6,951,000 4.48 Trans frm Independ Special District - 846,100 884,000 - 884,000 846,100 - 7,797,100 8,090,300 - 8,090,300 3.8% 7,797,100 Total Funding Fiscal Year 2020 4 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Tax Collector (070) General FundFund Type: Description:This is a Constitutional Officer Fund for the Tax Collector, a sub-fund of the General Fund. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Personal Services - 11,783,800 - - - - (100.00)Operating Expense - 2,743,200 - - - - (100.00)Capital Outlay - 424,300 - - - - (100.00)Distribution of excess fees to Gov't Agencies - 8,659,900 - - - - - 23,611,200 - - - (100.0%) - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Charges For Services - 23,377,700 - - - - (100.00)Interest/Misc - 233,500 - - - - - 23,611,200 - - - (100.0%) - Total Funding Supervisor of Elections (080) General FundFund Type: Description:This is a Constitutional Officer Fund for the Supervisor of Elections, a sub-fund of the General Fund. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 6.28 Personal Services - 2,351,800 2,499,600 - 2,499,600 2,326,700 29.09 Operating Expense - 1,493,200 1,927,600 - 1,927,600 1,465,600 6.25 Capital Outlay - 48,000 51,000 - 51,000 48,000 Trans to 001 General Fund - - - - - 52,700 na - 3,893,000 4,478,200 - 4,478,200 15.0% 3,893,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 15.03 Trans frm Board - 3,893,000 4,478,200 - 4,478,200 3,893,000 - 3,893,000 4,478,200 - 4,478,200 15.0% 3,893,000 Total Funding Supervisor of Elections Grant Fund (081) General FundFund Type: Description:The fund includes grants for Federal Elections and poll workers and it is a sub-fund of the General Fund. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 120,000 na Capital Outlay - - - - - 109,700 na Reserve for Contingencies - - - - - 68,000 na - - - - - 297,700 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues - - - - - 34,100 na Interest/Misc - - - - - 300 na Trans fm 081 SOE General Fd - - - - - 5,100 na Carry Forward - - - - - 258,200 na - - - - - 297,700 Total Funding na Fiscal Year 2020 5 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Transportation Services (101) Special RevenueFund Type: Description:This fund was established for the maintenance of roads and bridges in Collier County. The principal funding source is a subsidy from the General Fund. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.42 Personal Services 14,158,424 15,147,800 15,514,500 - 15,514,500 14,361,600 6.89 Operating Expense 7,319,775 6,995,900 7,477,700 - 7,477,700 6,790,200 6.64 Indirect Cost Reimburs 203,600 119,000 126,900 - 126,900 119,000 (41.50)Capital Outlay 436,794 656,800 384,200 - 384,200 478,200 0 Trans to 113 Com Dev Fd 15,000 20,000 20,000 - 20,000 20,000 0 Trans to 298 Sp Ob Bd '10 1,208,300 1,208,800 1,208,800 - 1,208,800 1,208,800 (100.00)Trans to 523 Motor Pool Cap 1,510,100 430,000 - - - 430,000 18.41 Reserve for Contingencies - 71,700 84,900 - 84,900 - 2.92 Reserve for Attrition - (301,500)(310,300) - (310,300) - 24,851,993 24,348,500 24,506,700 - 24,506,700 0.6% 23,407,800 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Net Cost Road and Bridge (2,379,546) - - - - (1,438,800)na 7.97 Intergovernmental Revenues 914,544 861,800 930,500 - 930,500 880,000 0 SFWMD/Big Cypress Revenue 1,000,000 1,000,000 1,000,000 - 1,000,000 1,000,000 FEMA - Fed Emerg Mgt Agency 2,919 - - - - - na 0 Charges For Services 16,320 9,000 9,000 - 9,000 9,000 (25.68)Miscellaneous Revenues 407,391 110,200 81,900 - 81,900 193,800 66.67 Interest/Misc 54,513 15,000 25,000 - 25,000 25,000 (14.03)Reimb From Other Depts 449,552 221,000 190,000 - 190,000 190,000 3.82 Trans fm 001 Gen Fund 21,670,400 20,154,300 20,923,500 - 20,923,500 20,154,300 Trans fm 111 Unincorp Gen Fd 100,000 - - - - - na Trans fm 114 Pollutn Ctrl Fd 16,500 - - - - - na Trans fm 167 Platt Road MSTU - - 5,300 - 5,300 - na 0 Trans fm 495 Airport Op Fd - 15,000 15,000 - 15,000 15,000 (30.62)Carry Forward 2,599,400 2,073,100 1,438,300 - 1,438,300 2,379,500 0.81 Less 5% Required By Law - (110,900)(111,800) - (111,800) - 24,851,993 24,348,500 24,506,700 - 24,506,700 0.6% 23,407,800 Total Funding Stormwater Operations (103) Special RevenueFund Type: Description:The Stormwater Division is responsible for the management of facilities and services for drainage and flood protection for existing and future development, minimize the degradation of quality of receiving water and surrounding natural areas, and protect the functions of natural groundwater aquifer recharge areas. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 53.02 Personal Services - 1,300,300 1,336,400 653,300 1,989,700 1,319,800 262.23 Operating Expense - 1,240,900 1,315,700 3,179,200 4,494,900 1,086,600 Indirect Cost Reimburs - - 14,600 - 14,600 - na 66.83 Capital Outlay - 40,700 34,000 33,900 67,900 37,800 0 Trans to 113 Com Dev Fd - 20,000 20,000 - 20,000 20,000 Trans to 523 Motor Pool Cap - - 1,046,000 - 1,046,000 - na 62.50 Reserve for Contingencies - 100,000 162,500 - 162,500 - (37.55)Reserve for Attrition - (53,000)(33,100) - (33,100) - - 2,648,900 3,896,100 3,866,400 7,762,500 193.0% 2,464,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Net Cost Stormwater Operations - - - - - (252,200)na Charges For Services - - - - - 62,500 na Interest/Misc - - 5,000 - 5,000 5,000 na 78.84 Trans fm 001 Gen Fund - 1,474,300 2,636,700 - 2,636,700 1,474,300 314.52 Trans fm 111 Unincorp Gen Fd - 1,174,600 1,002,500 3,866,400 4,868,900 1,174,600 Carry Forward - - 252,200 - 252,200 - na Less 5% Required By Law - - (300) - (300) - na - 2,648,900 3,896,100 3,866,400 7,762,500 193.0% 2,464,200 Total Funding Fiscal Year 2020 6 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Affordable Housing (105) Special RevenueFund Type: Description:This fund was established by Resolution 2007-203 to accept voluntary donations to the County to further affordable workforce housing initiatives. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.33 Remittances - 135,200 137,000 - 137,000 - - 135,200 137,000 - 137,000 1.3% - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 1,850 - - - - 1,000 na 1.33 Carry Forward 134,200 135,200 137,000 - 137,000 136,000 136,050 135,200 137,000 - 137,000 1.3% 137,000 Total Funding Impact Fee Administration (107) Special RevenueFund Type: Description:Accounts for those sources and uses of funds associated with County impact fee operations. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.25 Personal Services 630,778 767,900 808,200 - 808,200 731,600 1.14 Operating Expense 125,617 360,300 364,400 - 364,400 272,700 (3.79)Indirect Cost Reimburs 38,800 42,200 40,600 - 40,600 42,200 0 Capital Outlay 2,637 5,000 5,000 - 5,000 2,000 0 Trans to 113 Com Dev Fd 15,000 20,000 20,000 - 20,000 20,000 Trans to 506 IT Capital 6,700 - - - - - na 75.72 Reserve for Contingencies - 17,300 30,400 - 30,400 - 17.85 Reserve for Capital - 184,900 217,900 - 217,900 - 0 Reserve for Cash Flow - 200,000 200,000 - 200,000 - 819,531 1,597,600 1,686,500 - 1,686,500 5.6% 1,068,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Licenses & Permits 443,744 210,000 210,000 - 210,000 275,000 70.00 Charges For Services 153,068 50,000 85,000 - 85,000 135,000 170.00 Interest/Misc 19,582 2,000 5,400 - 5,400 14,100 0 Reimb From Other Depts 56,880 50,000 50,000 - 50,000 50,000 0 Trans fm 111 Unincorp Gen Fd 75,000 50,000 50,000 - 50,000 50,000 0 Trans fm 408 Water / Sewer Fd 218,500 218,500 218,500 - 218,500 218,500 5.07 Carry Forward 1,263,800 1,032,700 1,085,100 - 1,085,100 1,411,000 12.18 Less 5% Required By Law - (15,600)(17,500) - (17,500) - 2,230,574 1,597,600 1,686,500 - 1,686,500 5.6% 2,153,600 Total Funding Fiscal Year 2020 7 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Pelican Bay Beautification MSTBU (109) Special RevenueFund Type: Description:Provides water management, ambient noise management, extraordinary law enforcement service and beautification services to Pelican Bay residents, with principal revenue from assessments. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 17.69 Personal Services 1,431,172 1,639,700 1,856,000 73,800 1,929,800 1,701,000 0.35 Operating Expense 1,814,107 2,377,300 2,385,600 - 2,385,600 2,241,900 0.17 Indirect Cost Reimburs 119,200 119,100 119,300 - 119,300 119,100 (20.75)Capital Outlay 195,481 214,900 168,000 2,300 170,300 130,500 0 Trans to Property Appraiser 59,816 71,000 71,000 - 71,000 62,000 15.50 Trans to Tax Collector 78,354 125,800 145,300 - 145,300 114,900 20.93 Trans to 408 Water/Sewer Fd 13,600 17,200 20,800 - 20,800 17,200 Trans to 506 IT Capital 5,500 - - - - - na (70.10)Reserve for Contingencies - 385,000 115,100 - 115,100 - 0 Reserve for Capital - 200,000 200,000 - 200,000 - Reserve for Disaster Relief - - 680,900 - 680,900 - na (30.64)Reserve for Cash Flow - 420,000 291,300 - 291,300 - 12.84 Reserve for Attrition - (25,700)(29,000) - (29,000) - 3,717,230 5,544,300 6,024,300 76,100 6,100,400 10.0% 4,386,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Delinquent Ad Valorem Taxes 147 - - - - - na 16.03 Special Assessments 3,918,172 4,176,200 4,845,700 - 4,845,700 4,009,100 (100.00)Charges For Services 3,145 1,500 - - - - Miscellaneous Revenues 26,071 - - - - 12,100 na 5.80 Interest/Misc 38,612 6,900 7,300 - 7,300 27,500 Trans frm Property Appraiser 38,072 - - - - - na Trans frm Tax Collector 31,903 - - - - 31,900 na 6.96 Trans fm 320 Clam Bay Cap Fd - 34,500 36,900 - 36,900 34,500 (5.29)Carry Forward 1,385,800 1,534,400 1,377,100 76,100 1,453,200 1,724,700 16.01 Less 5% Required By Law - (209,200)(242,700) - (242,700) - 5,441,922 5,544,300 6,024,300 76,100 6,100,400 10.0% 5,839,800 Total Funding Fiscal Year 2020 8 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Unincorporated Areas General Fund - (111) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.43 Personal Services 17,285,261 18,290,300 18,481,700 70,400 18,552,100 17,658,500 (30.91)Operating Expense 13,295,297 15,791,800 10,910,000 - 10,910,000 14,679,000 (10.21)Indirect Cost Reimburs 2,192,400 2,301,900 2,066,900 - 2,066,900 2,301,900 (40.99)Capital Outlay 423,907 463,000 273,200 - 273,200 381,400 0 Remittances 500,000 500,000 500,000 - 500,000 500,000 3.99 Trans to Property Appraiser 323,943 371,000 385,800 - 385,800 371,000 4.00 Trans to Tax Collector 900,151 1,085,900 1,129,300 - 1,129,300 1,085,900 Advance/Repay to 168 Vdrblt Wtrway - - - - - 50,000 na (100.00)Advance/Repay to 418 W/S Assess't 50,000 262,400 - - - 262,400 2.66 Trans to 001 General Fund 396,400 405,700 416,500 - 416,500 405,700 Trans to 101 Transp Op Fd 100,000 - - - - - na 314.52 Trans to 103 Stormwater Ops - 1,174,600 4,868,900 - 4,868,900 1,174,600 0 Trans to 107 Impact Fee Admin 75,000 50,000 50,000 - 50,000 50,000 198.00 Trans to 112 Landscape Fd 3,871,100 3,526,400 10,508,500 - 10,508,500 3,526,400 0 Trans to 113 Com Dev Fd 353,500 353,500 353,500 - 353,500 353,500 0 Trans to 128/712 MPO Fd 5,000 5,000 5,000 - 5,000 5,000 1.51 Trans to 130 GG Com Ctr Fd 549,100 564,700 573,200 - 573,200 564,700 0 Trans to 131 Plan Serv Fd 219,500 219,500 219,500 - 219,500 219,500 15.06 Trans to 182 AveMaria Innov Zn 15,500 16,600 19,100 - 19,100 16,600 7.38 Trans to 186 Immok Redev Fd 116,100 130,100 139,700 - 139,700 130,100 13.01 Trans to 187 Bayshore Redev Fd 288,400 326,000 368,400 - 368,400 326,000 Trans to 710 Pub Serv Match 18,018 - - - - 43,900 na Trans to 712 Transp Match 5,233 - - - - 20,200 na Trans to 301 Co Wide Cap Fd 25,000 - - - - - na (9.09)Trans to 306 Parks Cap Fd 1,505,500 2,750,000 2,500,000 - 2,500,000 2,750,000 (5.88)Trans to 310 Growth Mgmt Cap 3,000,000 4,250,000 4,000,000 - 4,000,000 4,250,000 (56.67)Trans to 325 Stormw Cap Fd 4,267,900 3,000,000 1,300,000 - 1,300,000 3,000,000 (100.00)Trans to 418 W/S Spec As - 10,000 - - - 10,000 Trans to 506 IT Capital 51,700 - - - - - na (51.39)Trans to 523 Motor Pool Cap 516,700 144,000 70,000 - 70,000 144,000 Trans to 782 GG Eco Dev - - 191,200 - 191,200 - na Trans to 783 I-75/951 Innov Zone - - 38,800 - 38,800 - na (8.72)Reserve for Contingencies - 800,000 730,200 - 730,200 - 0 Reserve for Cash Flow - 2,500,000 2,500,000 - 2,500,000 - 16.34 Reserve for Attrition - (317,700)(369,600) - (369,600) - 50,350,610 58,974,700 62,229,800 70,400 62,300,200 5.6% 54,280,300 Total Appropriations Fiscal Year 2020 9 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Unincorporated Areas General Fund - (111) ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Net Cost Unincorp General Fund (9,797,681) - - - - (7,847,800)na 6.02 Ad Valorem Taxes 40,226,731 44,208,900 46,872,100 - 46,872,100 42,440,500 0 Delinquent Ad Valorem Taxes 49,106 20,000 20,000 - 20,000 20,000 0 Communications Services Tax 4,498,036 4,500,000 4,500,000 - 4,500,000 4,500,000 1.39 Licenses & Permits 638,277 452,300 458,600 - 458,600 458,600 (39.39)Special Assessments 26,238 33,000 20,000 - 20,000 14,000 FEMA - Fed Emerg Mgt Agency 34,197 - - - - - na (6.00)Charges For Services 2,317,126 3,136,200 2,947,900 - 2,947,900 2,834,000 (7.26)Fines & Forfeitures 264,174 237,000 219,800 - 219,800 214,000 6.05 Miscellaneous Revenues 293,615 231,400 245,400 - 245,400 249,000 25.00 Interest/Misc 319,656 120,000 150,000 - 150,000 150,000 0 Reimb From Other Depts 78,116 21,500 21,500 - 21,500 21,500 0 Trans frm Property Appraiser 16,098 100,000 100,000 - 100,000 100,000 0 Trans frm Tax Collector 380,320 100,000 100,000 - 100,000 100,000 8.60 Trans fm 001 Gen Fund 841,900 916,600 995,400 - 995,400 916,600 0 Trans fm 131 Dev Serv Fd 145,700 145,700 145,700 - 145,700 145,700 (16.27)Trans fm 143 Vander Beaut Fd 94,300 96,500 80,800 - 80,800 96,500 (12.90)Trans fm 151 Sable Palm Rd Ex Fd 3,000 3,100 2,700 - 2,700 3,100 16.78 Trans fm 152 Lely Golf Beaut Fd 34,700 43,500 50,800 - 50,800 43,500 17.41 Trans fm 153 G Gate Beaut Fd 36,300 44,800 52,600 - 52,600 44,800 (17.46)Trans fm 158 Radio Rd Beaut Fd 38,100 46,400 38,300 - 38,300 46,400 (6.04)Trans fm 159 Forest Lake Fd 50,700 57,900 54,400 - 54,400 57,900 (2.38)Trans fm 165 Rock Rd 3,500 4,200 4,100 - 4,100 4,200 Trans fm 166 Radio Rd East MSTU - - 14,900 - 14,900 - na Trans fm 168 Vandrblt Watrwy - - 18,700 - 18,700 - na (100.00)Trans fm 324 Stormwater Ops 42,000 10,200 - - - 10,100 (100.00)Trans fm 418 W/S Assessm'ts - 1,000 - - - 1,000 0 Adv/Repay fm 165 Rock Rd 15,000 15,000 15,000 - 15,000 15,000 0 Adv/Repay fm 186 Im CRA 30,000 30,000 30,000 - 30,000 30,000 1.68 Adv/Repay fm 418 W/S Assess't - 65,400 66,500 - 66,500 65,400 12.39 Carry Forward 9,671,400 6,982,900 7,777,400 70,400 7,847,800 9,546,300 4.68 Less 5% Required By Law - (2,648,800)(2,772,800) - (2,772,800) - 50,350,610 58,974,700 62,229,800 70,400 62,300,200 5.6% 54,280,300 Total Funding Landscaping Projects (112) Special RevenueFund Type: Description:Accounts for capital improvement projects for landscaping roadsides on selected County roadways and insurance reimbursements for claims from vehicular accidents that damage improved medians and associated repairs. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1,542.20 Operating Expense 1,484,795 582,400 9,564,200 - 9,564,200 835,700 (100.00)Indirect Cost Reimburs 9,100 28,600 - - - 28,600 (77.91)Capital Outlay 2,020,408 2,263,500 500,000 - 500,000 6,854,900 505.20 Reserve for Capital - 57,700 349,200 - 349,200 - 3,514,303 2,932,200 10,413,400 - 10,413,400 255.1% 7,719,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues - - 25,000 - 25,000 - na 0 Interest/Misc 53,318 2,000 2,000 - 2,000 - 198.00 Trans fm 111 Unincorp Gen Fd 3,871,100 3,526,400 10,508,500 - 10,508,500 3,526,400 (100.00)Trans fm 143 Vander Beaut Fd - 12,100 - - - 12,100 (100.00)Trans fm 152 Lely Golf Beaut Fd - 26,600 - - - 26,600 (100.00)Trans fm 153 G Gate Beaut Fd - 6,400 - - - 6,400 (100.00)Trans fm 158 Radio Rd Beaut Fd - 21,200 - - - 21,200 (100.00)Trans fm 159 Forest Lake Fd - 25,400 - - - 25,400 (100.00)Trans fm 162 Immokalee Beaut Fd - 15,800 - - - 15,800 (100.00)Trans fm 163 Baysh/Av Beaut Fd - 49,000 - - - 49,000 (83.95)Carry Forward 3,505,400 (752,600)(120,800) - (120,800) 3,915,500 1,200.00 Less 5% Required By Law - (100)(1,300) - (1,300) - 7,429,818 2,932,200 10,413,400 - 10,413,400 255.1% 7,598,400 Total Funding Fiscal Year 2020 10 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Community Development (113) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.63 Personal Services 15,056,202 16,644,200 17,247,900 - 17,247,900 16,209,600 13.31 Operating Expense 4,278,157 8,338,200 9,448,300 - 9,448,300 7,798,000 1.72 Indirect Cost Reimburs 590,700 633,500 644,400 - 644,400 633,500 (6.39)Capital Outlay 502,242 782,500 732,500 - 732,500 957,500 0 Trans to 001 General Fund 180,100 180,100 180,100 - 180,100 180,100 (100.00)Trans to 309 CDES Capital - 9,014,800 - - - 9,014,800 Trans to 506 IT Capital 155,000 - - - - - na Trans to 309 Grwth Mgt Cap Fd (H. Irma) 9,264 - - - - 37,100 na 7.77 Reserve for Contingencies - 553,700 596,700 - 596,700 - (26.00)Reserve for Prepaid Services - 5,000,000 3,700,000 - 3,700,000 - (0.34)Reserve for Cash Flow - 4,100,500 4,086,500 - 4,086,500 - 11.00 Reserve for Attrition - (310,800)(345,000) - (345,000) - 20,771,665 44,936,700 36,291,400 - 36,291,400 (19.2%) 34,830,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Net Cost Community Development (29,993,695) - - - - (17,243,900)na 9.66 Licenses & Permits 1,567,246 1,481,000 1,624,000 - 1,624,000 1,663,400 (6.24)Building Permits 18,567,808 16,000,000 15,001,000 - 15,001,000 16,458,000 21.95 Reinspection Fees 2,057,185 1,640,000 2,000,000 - 2,000,000 2,284,000 (14.32)Charges For Services 153,407 134,100 114,900 - 114,900 116,100 1.00 Miscellaneous Revenues 53,624 50,100 50,600 - 50,600 51,200 200.00 Interest/Misc 424,569 100,000 300,000 - 300,000 350,000 (40.47)Reimb From Other Depts 529,720 609,800 363,000 - 363,000 591,500 0 Trans fm 101 Transp Op Fd 15,000 20,000 20,000 - 20,000 20,000 0 Trans fm 103 Stormwater Ops - 20,000 20,000 - 20,000 20,000 0 Trans fm 107 Imp Fee Admin 15,000 20,000 20,000 - 20,000 20,000 0 Trans fm 111 Unincorp Gen Fd 353,500 353,500 353,500 - 353,500 353,500 0 Trans fm 114 Pollutn Ctrl Fd 20,000 33,200 33,200 - 33,200 33,200 0 Trans fm 131 Dev Serv Fd 100,000 100,000 100,000 - 100,000 100,000 0 Trans fm 185 Beach Ren Ops 15,000 20,000 20,000 - 20,000 20,000 (31.99)Carry Forward 26,893,300 25,355,800 17,243,900 - 17,243,900 29,993,600 (2.81)Less 5% Required By Law - (1,000,800)(972,700) - (972,700) - 20,771,665 44,936,700 36,291,400 - 36,291,400 (19.2%) 34,830,600 Total Funding Fiscal Year 2020 11 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Water Pollution Control (114) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 6.45 Personal Services 1,659,531 1,825,400 1,943,200 - 1,943,200 1,791,400 16.95 Operating Expense 571,472 770,600 901,200 - 901,200 791,800 (1.92)Indirect Cost Reimburs 135,400 93,900 92,100 - 92,100 93,900 170.63 Capital Outlay 120,836 26,900 72,800 - 72,800 118,600 10.00 Trans to Property Appraiser 19,114 20,000 22,000 - 22,000 20,000 (2.60)Trans to Tax Collector 58,248 77,000 75,000 - 75,000 77,000 Trans to 101 Transp Op Fd 16,500 - - - - - na 0 Trans to 113 Com Dev Fd 20,000 33,200 33,200 - 33,200 33,200 (31.00)Trans to 301 Co Wide Cap Fd 225,000 100,000 69,000 - 69,000 100,000 Trans to 506 IT Capital 17,600 - - - - - na 75.99 Reserve for Contingencies - 50,400 88,700 - 88,700 - 6.12 Reserve for Cash Flow - 515,000 546,500 - 546,500 - 14.29 Reserve for Attrition - (28,000)(32,000) - (32,000) - 2,843,701 3,484,400 3,811,700 - 3,811,700 9.4% 3,025,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.40 Ad Valorem Taxes 2,359,984 2,587,400 2,727,000 - 2,727,000 2,483,900 Delinquent Ad Valorem Taxes 2,173 - - - - - na Licenses & Permits 575 - - - - 500 na 25.00 Charges For Services 201,793 200,000 250,000 - 250,000 250,000 Miscellaneous Revenues 28 - - - - - na 0 Interest/Misc 22,165 15,000 15,000 - 15,000 16,000 66.67 Reimb From Other Depts 177,073 75,000 125,000 - 125,000 125,000 Trans frm Property Appraiser 950 - - - - - na Trans frm Tax Collector 23,702 - - - - - na 0 Trans fm 185 Beach Ren Ops - 42,500 42,500 - 42,500 42,500 13.80 Carry Forward 965,100 704,600 801,800 - 801,800 909,800 6.78 Less 5% Required By Law - (140,100)(149,600) - (149,600) - 3,753,542 3,484,400 3,811,700 - 3,811,700 9.4% 3,827,700 Total Funding Sheriff Grants (115) Special RevenueFund Type: Description:This fund includes Sheriff's grants such as local law enforcement and victim's assistance. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Remittances 197,392 - - - - 62,400 na (23.86)Reserve for Contingencies - 197,000 150,000 - 150,000 - 197,392 197,000 150,000 - 150,000 (23.9%) 62,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 45,191 - - - - - na (100.00)Trans fm 602 Confisctd Prop 47,440 47,000 - - - 9,000 0 Trans fm 603 Crime Prev 104,761 150,000 150,000 - 150,000 53,400 197,392 197,000 150,000 - 150,000 (23.9%) 62,400 Total Funding Fiscal Year 2020 12 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Affordable Housing (116) Special RevenueFund Type: Description:The monies in this fund are primarily sourced from affordable housing initiatives. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 10.65 Personal Services 104,278 106,100 117,400 - 117,400 112,800 27.33 Operating Expense 15,140 80,500 102,500 - 102,500 96,600 Capital Outlay - - 1,300 - 1,300 - na (100.00)Grants and Aid - 100,000 - - - 241,600 119,418 286,600 221,200 - 221,200 (22.8%) 451,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Charges For Services - - - - - 13,700 na Miscellaneous Revenues - - - - - 142,100 na Interest/Misc 564 - - - - - na (1.25)Trans fm 001 Gen Fund - 224,000 221,200 - 221,200 224,000 (100.00)Carry Forward 190,100 62,600 - - - 71,200 190,664 286,600 221,200 - 221,200 (22.8%) 451,000 Total Funding Natural Resources (117) Special RevenueFund Type: Description:Accounts for the construction and maintenance of artificial reefs utilizing private donations. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - 6,400 - 6,400 200 na - - 6,400 - 6,400 200 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 29 - - - - - na Carry Forward 6,600 - 6,400 - 6,400 6,600 na 6,629 - 6,400 - 6,400 6,600 Total Funding na Parks And Recreation Sea Turtle Monitoring (119) Special RevenueFund Type: Description:This fund is to account for Sea Turtle monitoring activities funded by tourist development taxes and the General Fund. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.32 Personal Services 187,907 284,800 291,400 - 291,400 298,200 (10.62)Operating Expense 5,390 11,300 10,100 - 10,100 11,300 193,297 296,100 301,500 - 301,500 1.8% 309,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 251 - - - - - na 1.47 Trans fm 001 Gen Fund 40,000 129,600 131,500 - 131,500 129,600 2.10 Trans fm 195 TDC Cap Fd 166,500 166,500 170,000 - 170,000 166,500 Carry Forward - - - - - 13,400 na 206,751 296,100 301,500 - 301,500 1.8% 309,500 Total Funding Fiscal Year 2020 13 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Community Development Block Grants (121) Special RevenueFund Type: 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. All future grants will be accounted for in Grant Funds 705 & 706. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 22,225 - - - - 100 na Operating Expense 3,071 - - - - 1,800 na Grants and Aid 26,791 - - - - - na Remittances 723,985 - - - - 12,600 na 776,071 - - - - 14,500 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 845,118 - - - - 1,600 na Carry Forward - - - - - 12,900 na 845,118 - - - - 14,500 Total Funding na Services for Seniors - County Aging Program (123) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (3.64)Personal Services 654,239 769,500 741,500 - 741,500 769,500 25.93 Operating Expense 66,184 2,700 3,400 - 3,400 86,600 Capital Outlay 3,860 - 5,600 - 5,600 - na Trans to 706 Housing Grants 12,337 - - - - 36,400 na 7.93 Reserve for Contingencies - 78,200 84,400 - 84,400 - 736,621 850,400 834,900 - 834,900 (1.8%) 892,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 548 - 15,500 - 15,500 - na Interest/Misc 2,951 - - - - - na 1.01 Trans fm 001 Gen Fund 602,400 719,500 726,800 - 726,800 719,500 191.88 Trans fm 707/708 Human Srv Grants 52,200 32,000 93,400 - 93,400 32,000 (100.00)Carry Forward 220,700 98,900 - - - 141,000 Less 5% Required By Law - - (800) - (800) - na 878,799 850,400 834,900 - 834,900 (1.8%) 892,500 Total Funding Fiscal Year 2020 14 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government MPO Grants (128) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Personal Services 10,698 100 100 - 100 7,500 (22.02)Operating Expense 85,005 21,800 17,000 - 17,000 64,500 95,703 21,900 17,100 - 17,100 (21.9%) 72,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Intergovernmental Revenues 5,000 3,000 3,000 - 3,000 3,000 Miscellaneous Revenues 78,990 - - - - - na 0 Interest/Misc 1,339 700 700 - 700 700 0 Trans fm 111 Unincorp Gen Fd 5,000 5,000 5,000 - 5,000 5,000 Trans fm 711/712 Transp Grants 14,771 - - - - 8,900 na (35.82)Carry Forward 47,800 13,400 8,600 - 8,600 63,000 0 Less 5% Required By Law - (200)(200) - (200) - 152,900 21,900 17,100 - 17,100 (21.9%) 80,600 Total Funding Library Donation - Project Fund (129) Special RevenueFund Type: Description:Accounts for the restricted donations to the Library Division. Remaining funds in Fund 129 are refunds of telephone and internet charges provided through the E-Rate Program (http://sl.universalservice.org). Funds are intended to help schools and libraries provide broadband Internet access for the public and related technology services. This fund use to account for State Aid to Library Grant funds which are now budgeted in Fund 709. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Personal Services 13,677 100 100 - 100 500 (100.00)Operating Expense 16,055 500 - - - 420,900 Capital Outlay 189,621 - - - - 46,100 na Trans to 710 Pub Serv Match - - - - - 44,000 na 48.54 Reserve for Capital - 17,100 25,400 - 25,400 - 219,354 17,700 25,500 - 25,500 44.1% 511,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 15,000 - - - - 10,500 na 0 Interest/Misc 8,388 4,000 4,000 - 4,000 8,000 56.12 Carry Forward 710,600 13,900 21,700 - 21,700 514,700 0 Less 5% Required By Law - (200)(200) - (200) - 733,988 17,700 25,500 - 25,500 44.1% 533,200 Total Funding Fiscal Year 2020 15 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Golden Gate Community Center (130) Special RevenueFund Type: Description: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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (0.09)Personal Services 588,703 641,700 641,100 - 641,100 634,200 29.07 Operating Expense 288,919 287,600 371,200 - 371,200 284,900 9.98 Indirect Cost Reimburs 123,100 129,300 142,200 - 142,200 129,300 (89.49)Capital Outlay 7,132 390,000 41,000 - 41,000 382,000 (10.53)Trans to Property Appraiser 2,893 3,800 3,400 - 3,400 3,800 8.75 Trans to Tax Collector 7,249 8,000 8,700 - 8,700 8,000 Reserve for Contingencies - - 45,900 - 45,900 - na 23.94 Reserve for Capital - 106,500 132,000 - 132,000 - 1,017,996 1,566,900 1,385,500 - 1,385,500 (11.6%) 1,442,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 8.40 Ad Valorem Taxes 357,528 390,300 423,100 - 423,100 374,700 Delinquent Ad Valorem Taxes 226 - - - - - na (10.85)Charges For Services 179,448 259,900 231,700 - 231,700 224,400 Miscellaneous Revenues 8,080 - - - - - na 0 Interest/Misc 7,839 2,700 2,700 - 2,700 5,000 Reimb From Other Depts 1,435 - - - - - na Trans frm Property Appraiser 144 - - - - - na Trans frm Tax Collector 2,950 - - - - - na 1.51 Trans fm 111 Unincorp Gen Fd 549,100 564,700 573,200 - 573,200 564,700 (50.85)Carry Forward 372,400 381,900 187,700 - 187,700 461,100 0.92 Less 5% Required By Law - (32,600)(32,900) - (32,900) - 1,479,150 1,566,900 1,385,500 - 1,385,500 (11.6%) 1,629,900 Total Funding Fiscal Year 2020 16 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Planning Services (131) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (3.23)Personal Services 4,966,394 5,427,600 5,252,200 - 5,252,200 4,716,100 4.67 Operating Expense 1,356,934 1,710,600 1,790,400 - 1,790,400 1,711,900 (11.40)Indirect Cost Reimburs 273,300 255,200 226,100 - 226,100 255,200 (25.56)Capital Outlay 51,906 102,500 76,300 - 76,300 60,000 Advance/Repay to 495 Airp Ops - - - - - 4,500,000 na 0 Trans to 001 General Fund 9,000 9,000 9,000 - 9,000 9,000 0 Trans to 111 Unincorp Gen Fd 145,700 145,700 145,700 - 145,700 145,700 0 Trans to 113 Com Dev Fd 100,000 100,000 100,000 - 100,000 100,000 Trans to 309 CDES Capital - - 5,000,000 - 5,000,000 - na Trans to 506 IT Capital 39,500 - - - - - na 36.85 Reserve for Contingencies - 449,900 615,700 - 615,700 - (1.75)Reserve for Prepaid Services - 2,260,900 2,221,400 - 2,221,400 - Reserve for Capital - - 4,213,300 - 4,213,300 - na (2.09)Reserve for Cash Flow - 1,124,400 1,100,900 - 1,100,900 - 1.65 Reserve for Attrition - (103,200)(104,900) - (104,900) - 6,942,734 11,482,600 20,646,100 - 20,646,100 79.8% 11,497,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Net Cost Planning Services (15,078,538) - - - - (12,229,900)na 15.66 Licenses & Permits 5,116,235 4,143,200 4,792,000 - 4,792,000 4,587,000 34.10 Reinspection Fees 745,367 600,000 804,600 - 804,600 804,600 15.29 Charges For Services 2,780,680 2,491,700 2,872,700 - 2,872,700 2,845,300 Miscellaneous Revenues 835 - - - - - na 284.75 Interest/Misc 187,837 41,300 158,900 - 158,900 192,900 Reimb From Other Depts 48,918 - - - - - na 0 Trans fm 111 Unincorp Gen Fd 219,500 219,500 219,500 - 219,500 219,500 181.10 Carry Forward 12,921,900 4,350,700 12,229,900 - 12,229,900 15,078,500 18.61 Less 5% Required By Law - (363,800)(431,500) - (431,500) - 6,942,734 11,482,600 20,646,100 - 20,646,100 79.8% 11,497,900 Total Funding Pine Ridge Industrial Park MSTBU (132) Special RevenueFund Type: Description:Funds used to provide for roadway drainage improvements within the Pine Ridge Industrial Park Municipal Service Taxing and Benefit Unit (MSTBU). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Indirect Cost Reimburs 1,300 - - - - - na Trans to 232 PR/NPP Bond 76,552 - - - - - na 77,852 - - - - - Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 264 - - - - - na Carry Forward 77,500 - - - - - na 77,764 - - - - - Total Funding na Fiscal Year 2020 17 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Victoria Park Drainage MSTU (134) Special RevenueFund Type: Description:Property owners in specifically defined areas have petitioned the BCC to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include monitoring drainage and water control facilities and equipment. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Operating Expense 15,860 1,600 1,600 - 1,600 1,600 0 Indirect Cost Reimburs 800 900 900 - 900 900 0 Capital Outlay - 8,500 8,500 - 8,500 2,700 0 Trans to Property Appraiser 11 200 200 - 200 200 0 Trans to Tax Collector 38 300 300 - 300 300 16,708 11,500 11,500 - 11,500 0 % 5,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Ad Valorem Taxes 1,262 1,300 1,300 - 1,300 1,200 Delinquent Ad Valorem Taxes (16) - - - - - na Interest/Misc 410 - - - - 100 na Trans frm Property Appraiser - - - - - - na Trans frm Tax Collector 15 - - - - - na 0 Carry Forward 29,800 10,300 10,300 - 10,300 14,700 0 Less 5% Required By Law - (100)(100) - (100) - 31,471 11,500 11,500 - 11,500 0 % 16,000 Total Funding Naples Production Park MSTBU Fund (138) Special RevenueFund Type: Description:Fund used to pay for roadway and drainage improvements within the Naples Production Park Municipal Service Taxing and Benefit Unit (MSTBU). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (98.92)Operating Expense - 9,300 100 - 100 9,300 0 Indirect Cost Reimburs 1,100 500 500 - 500 500 Capital Outlay - - 1,600 - 1,600 348,800 na Trans to 232 PR/NPP Bond 714,400 - - - - - na 715,500 9,800 2,200 - 2,200 (77.6%) 358,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (69.23)Interest/Misc 6,520 6,500 2,000 - 2,000 6,500 (91.67)Carry Forward 1,061,400 3,600 300 - 300 352,400 (66.67)Less 5% Required By Law - (300)(100) - (100) - 1,067,920 9,800 2,200 - 2,200 (77.6%) 358,900 Total Funding Fiscal Year 2020 18 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Naples Park Drainage MSTBU (139) Special RevenueFund Type: 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 (MSTBU) include maintenance of drainage systems. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 4.65 Operating Expense - 113,900 119,200 - 119,200 5,000 (16.67)Indirect Cost Reimburs 500 600 500 - 500 600 0 Trans to Property Appraiser 68 100 100 - 100 100 0 Trans to Tax Collector 160 300 300 - 300 300 728 114,900 120,100 - 120,100 4.5% 6,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.22 Ad Valorem Taxes 7,850 8,200 8,300 - 8,300 7,900 Delinquent Ad Valorem Taxes 4 - - - - - na Interest/Misc 1,449 - - - - 1,100 na Trans frm Property Appraiser 3 - - - - - na Trans frm Tax Collector 65 - - - - - na 4.86 Carry Forward 100,700 107,100 112,300 - 112,300 109,300 25.00 Less 5% Required By Law - (400)(500) - (500) - 110,072 114,900 120,100 - 120,100 4.5% 118,300 Total Funding Naples Production Park Maintenance MSTBU (141) Special RevenueFund Type: 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 (MSTBU) include roadway and drainage improvements, storm water drainage, and maintenance of drainage improvements. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0.89 Operating Expense - 56,200 56,700 - 56,700 - 0 Indirect Cost Reimburs 200 200 200 - 200 200 200 56,400 56,900 - 56,900 0.9% 200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 772 - - - - 500 na 0.89 Carry Forward 56,100 56,400 56,900 - 56,900 56,600 56,872 56,400 56,900 - 56,900 0.9% 57,100 Total Funding Pine Ridge Industrial Park MSTBU (142) Special RevenueFund Type: 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 (MSTBU) include roadway and drainage improvements, storm water drainage, and maintenance of drainage improvements. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (11.11)Indirect Cost Reimburs 1,000 900 800 - 800 900 2.50 Capital Outlay - 1,888,400 1,935,600 - 1,935,600 - 1,000 1,889,300 1,936,400 - 1,936,400 2.5% 900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 25,834 - 19,200 - 19,200 19,000 na 1.53 Carry Forward 1,875,300 1,889,300 1,918,200 - 1,918,200 1,900,100 Less 5% Required By Law - - (1,000) - (1,000) - na 1,901,134 1,889,300 1,936,400 - 1,936,400 2.5% 1,919,100 Total Funding Fiscal Year 2020 19 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Vanderbilt Beach MSTU (143) Special RevenueFund Type: Description:Property owners in specifically defined areas have petitioned the BCC to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include beautification and maintenance of medians and roadways as well as the conversion of overhead utility distribution facilities to underground. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 2,792 - 100 - 100 - na 10.16 Operating Expense 426,942 3,328,200 3,666,400 - 3,666,400 1,469,000 (15.29)Indirect Cost Reimburs 16,500 8,500 7,200 - 7,200 8,500 4.17 Trans to Property Appraiser 10,089 12,000 12,500 - 12,500 12,000 2.94 Trans to Tax Collector 24,924 34,000 35,000 - 35,000 34,000 (16.27)Trans to 111 Unincorp Gen Fd 94,300 96,500 80,800 - 80,800 96,500 (100.00)Trans to 112 Landscape Fd - 12,100 - - - 12,100 575,547 3,491,300 3,802,000 - 3,802,000 8.9% 1,632,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 4.36 Ad Valorem Taxes 1,233,453 1,345,200 1,403,800 - 1,403,800 1,291,400 Delinquent Ad Valorem Taxes 257 - - - - - na Charges For Services - - - - - 10,700 na (6.67)Interest/Misc 38,457 7,500 7,000 - 7,000 30,000 Trans frm Property Appraiser 501 - - - - - na Trans frm Tax Collector 10,146 - - - - - na 11.58 Carry Forward 2,030,600 2,206,300 2,461,800 - 2,461,800 2,761,800 4.28 Less 5% Required By Law - (67,700)(70,600) - (70,600) - 3,313,415 3,491,300 3,802,000 - 3,802,000 8.9% 4,093,900 Total Funding Isle of Capri Fire Control District (144) Special RevenueFund Type: Description:This fire district is a MSTU supported by ad valorem taxes providing service to the residents of the Isle of Capri. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Remittances 240,850 10,000 - - - 10,000 Trans to Property Appraiser 9,294 - - - - - na 250,144 10,000 - - - (100.0%) 10,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Ad Valorem Taxes 6 - - - - - na Interest/Misc 3,997 - - - - - na (100.00)Trans frm Property Appraiser - 10,000 - - - 10,000 Carry Forward 246,100 - - - - - na 250,103 10,000 - - - (100.0%) 10,000 Total Funding Fiddler's Creek Fire District (145) Special RevenueFund Type: Description:Accounts Ad Valorem revenues collected from Fiddler's Creek and pay to Greater Naples Fire and Rescue District until all legislative action is complete and Fiddler's Creek taxing district is incorporated into the Greater Naples Fire and Rescue District. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Remittances 187,180 5,000 - - - 5,000 Trans to Property Appraiser 855 - - - - - na 188,035 5,000 - - - (100.0%) 5,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 2,313 - - - - - na (100.00)Trans frm Property Appraiser - 5,000 - - - 5,000 Carry Forward 185,700 - - - - - na 188,013 5,000 - - - (100.0%) 5,000 Total Funding Fiscal Year 2020 20 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Ochopee Fire Control District (146) Special RevenueFund Type: Description:The fire district is a MSTU that provides services to the residents of Ochopee and is supported by ad valorem taxes. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (11.46)Indirect Cost Reimburs 46,900 9,600 8,500 - 8,500 9,600 (10.54)Remittances 1,463,279 1,968,900 1,761,300 - 1,761,300 1,968,900 3.39 Trans to Property Appraiser 12,371 11,800 12,200 - 12,200 11,800 (4.04)Trans to Tax Collector 29,990 27,200 26,100 - 26,100 27,200 Advance/Repay to 001 General Fd 147,900 - - - - - na 0 Reserve for Cash Flow - 275,000 275,000 - 275,000 - 1,700,440 2,292,500 2,083,100 - 2,083,100 (9.1%) 2,017,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.89 Ad Valorem Taxes 1,385,583 1,202,500 1,249,300 - 1,249,300 1,154,400 (100.00)Delinquent Ad Valorem Taxes 1,090 200 - - - - Charges For Services 5,097 - - - - 5,900 na 0 Miscellaneous Revenues - 1,200 1,200 - 1,200 - 0 Interest/Misc 9,188 1,000 1,000 - 1,000 7,100 7.14 Trans frm Property Appraiser 615 1,400 1,500 - 1,500 1,400 3.23 Trans frm Tax Collector 12,203 9,300 9,600 - 9,600 9,300 0 Trans fm 001 Gen Fund 565,100 565,100 565,100 - 565,100 565,100 (44.41)Carry Forward 313,800 572,000 318,000 - 318,000 592,300 3.99 Less 5% Required By Law - (60,200)(62,600) - (62,600) - 2,292,676 2,292,500 2,083,100 - 2,083,100 (9.1%) 2,335,500 Total Funding Collier County Fire Control MSTD (148) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Remittances 59,817 3,000 - - - 3,000 Trans to Property Appraiser 2,709 - - - - - na 62,526 3,000 - - - (100.0%) 3,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Ad Valorem Taxes (56) - - - - - na Delinquent Ad Valorem Taxes 90 - - - - - na Interest/Misc 786 - - - - - na (100.00)Trans frm Property Appraiser - 3,000 - - - 3,000 Carry Forward 61,700 - - - - - na 62,520 3,000 - - - (100.0%) 3,000 Total Funding Fiscal Year 2020 21 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Goodland/Horr's Island Fire District (149) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Indirect Cost Reimburs 1,000 900 900 - 900 900 13.83 Remittances 94,327 104,100 118,500 - 118,500 104,100 60.00 Trans to Property Appraiser 848 1,000 1,600 - 1,600 1,000 0 Trans to Tax Collector 2,655 2,800 2,800 - 2,800 2,800 98,829 108,800 123,800 - 123,800 13.8% 108,800 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.12 Ad Valorem Taxes 100,842 108,300 110,600 - 110,600 104,000 Delinquent Ad Valorem Taxes 4 - - - - - na Interest/Misc 839 - - - - 400 na Trans frm Property Appraiser 42 - - - - - na Trans frm Tax Collector 1,081 - - - - - na 213.33 Carry Forward 19,200 6,000 18,800 - 18,800 23,200 1.82 Less 5% Required By Law - (5,500)(5,600) - (5,600) - 122,008 108,800 123,800 - 123,800 13.8% 127,600 Total Funding Sabal Palm Road Extension MSTBU (151) Special RevenueFund Type: 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 (MSTBU) include roadway and drainage improvements, storm water drainage, and maintenance of the existing roadway. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (4.13)Operating Expense 16,468 96,900 92,900 - 92,900 300 (44.44)Indirect Cost Reimburs 700 900 500 - 500 900 Trans to Property Appraiser 19 - - - - - na (12.90)Trans to 111 Unincorp Gen Fd 3,000 3,100 2,700 - 2,700 3,100 Reserve for Contingencies - - 7,000 - 7,000 - na 20,187 100,900 103,100 - 103,100 2.2% 4,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 1,573 - - - - 1,500 na Trans frm Property Appraiser 1 - - - - - na 2.18 Carry Forward 124,500 100,900 103,100 - 103,100 105,900 126,073 100,900 103,100 - 103,100 2.2% 107,400 Total Funding Fiscal Year 2020 22 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Lely Golf Estates Beautification MSTU (152) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 3,488 - 100 - 100 - na 18.84 Operating Expense 126,325 185,800 220,800 - 220,800 179,100 (12.31)Indirect Cost Reimburs 6,500 6,500 5,700 - 5,700 6,500 (11.73)Capital Outlay - 230,100 203,100 - 203,100 68,000 0 Trans to Property Appraiser 1,976 2,500 2,500 - 2,500 2,500 1.47 Trans to Tax Collector 5,934 6,800 6,900 - 6,900 6,800 16.78 Trans to 111 Unincorp Gen Fd 34,700 43,500 50,800 - 50,800 43,500 (100.00)Trans to 112 Landscape Fd - 26,600 - - - 26,600 (100.00)Reserve for Capital - 50,000 - - - - 50.00 Reserve for Insurance - 100,000 150,000 - 150,000 - 178,923 651,800 639,900 - 639,900 (1.8%) 333,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.61 Ad Valorem Taxes 246,692 271,100 286,300 - 286,300 260,300 Miscellaneous Revenues 2,146 - - - - - na 100.00 Interest/Misc 6,625 1,000 2,000 - 2,000 6,000 Trans frm Property Appraiser 98 - - - - - na Trans frm Tax Collector 2,416 - - - - - na (6.94)Carry Forward 353,700 393,400 366,100 - 366,100 432,800 5.84 Less 5% Required By Law - (13,700)(14,500) - (14,500) - 611,677 651,800 639,900 - 639,900 (1.8%) 699,100 Total Funding Golden Gate Beautification MSTU (153) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 3,678 - 100 - 100 - na (14.53)Operating Expense 151,544 333,900 285,400 - 285,400 340,800 (2.90)Indirect Cost Reimburs 8,900 6,900 6,700 - 6,700 6,900 34.14 Capital Outlay 104,300 432,400 580,000 - 580,000 64,000 0 Trans to Property Appraiser 2,105 4,200 4,200 - 4,200 4,200 0 Trans to Tax Collector 7,476 10,000 10,000 - 10,000 10,000 17.41 Trans to 111 Unincorp Gen Fd 36,300 44,800 52,600 - 52,600 44,800 (100.00)Trans to 112 Landscape Fd - 6,400 - - - 6,400 Reserve for Contingencies - - 29,000 - 29,000 - na 314,304 838,600 968,000 - 968,000 15.4% 477,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 9.06 Ad Valorem Taxes 360,906 406,400 443,200 - 443,200 390,100 Delinquent Ad Valorem Taxes 469 - - - - - na 700.00 Interest/Misc 10,375 1,000 8,000 - 8,000 10,000 Trans frm Property Appraiser 105 - - - - - na Trans frm Tax Collector 3,041 - - - - - na 19.42 Carry Forward 555,800 451,700 539,400 - 539,400 616,400 10.24 Less 5% Required By Law - (20,500)(22,600) - (22,600) - 930,696 838,600 968,000 - 968,000 15.4% 1,016,500 Total Funding Fiscal Year 2020 23 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Hawksridge Stormwater Pumping System MSTU (154) Special RevenueFund Type: Description:Property owners in specifically defined areas have petitioned the BCC to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include operation and maintenance of stormwater pumping improvements within the Hawksridge Planned Urban Development (PUD). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Operating Expense 884 4,800 4,800 - 4,800 3,800 (22.22)Indirect Cost Reimburs 1,000 900 700 - 700 900 0 Trans to Property Appraiser 23 100 100 - 100 100 0 Trans to Tax Collector 78 200 200 - 200 200 2.28 Reserve for Capital - 35,100 35,900 - 35,900 - 1,985 41,100 41,700 - 41,700 1.5% 5,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Ad Valorem Taxes 2,702 2,800 2,800 - 2,800 2,700 Delinquent Ad Valorem Taxes 182 - - - - - na Interest/Misc 604 - - - - 400 na Trans frm Property Appraiser 1 - - - - - na Trans frm Tax Collector 30 - - - - - na 1.82 Carry Forward 39,500 38,400 39,100 - 39,100 41,000 100.00 Less 5% Required By Law - (100)(200) - (200) - 43,019 41,100 41,700 - 41,700 1.5% 44,100 Total Funding Radio Road Beautification (158) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 2,958 - 100 - 100 - na 0.17 Operating Expense 104,376 119,700 119,900 - 119,900 111,700 2.38 Indirect Cost Reimburs 4,500 4,200 4,300 - 4,300 4,200 (86.42)Capital Outlay - 736,600 100,000 - 100,000 2,500 4.55 Trans to Property Appraiser 969 2,200 2,300 - 2,300 2,200 0 Trans to Tax Collector 2,447 3,300 3,300 - 3,300 3,300 (17.46)Trans to 111 Unincorp Gen Fd 38,100 46,400 38,300 - 38,300 46,400 (100.00)Trans to 112 Landscape Fd - 21,200 - - - 21,200 Reserve for Capital - - 495,000 - 495,000 - na 153,349 933,600 763,200 - 763,200 (18.3%) 191,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Ad Valorem Taxes 119,774 130,800 - - - 125,600 Delinquent Ad Valorem Taxes 68 - - - - - na 300.00 Interest/Misc 12,184 2,000 8,000 - 8,000 8,000 Trans frm Property Appraiser 48 - - - - - na Trans frm Tax Collector 996 - - - - - na (6.43)Carry Forward 833,800 807,500 755,600 - 755,600 813,500 (94.03)Less 5% Required By Law - (6,700)(400) - (400) - 966,870 933,600 763,200 - 763,200 (18.3%) 947,100 Total Funding Fiscal Year 2020 24 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Forest Lakes Roadway & Drainage MSTU (159) Special RevenueFund Type: Description:Property owners in specifically defined areas have petitioned the BCC to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include roadway, drainage, and beautification improvements and maintenance. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 1,839 - 100 - 100 - na 5.43 Operating Expense 96,746 160,100 168,800 - 168,800 163,100 2.00 Indirect Cost Reimburs 4,800 5,000 5,100 - 5,100 5,000 8.62 Capital Outlay 148,547 138,100 150,000 - 150,000 15,000 8.00 Trans to Property Appraiser 1,603 2,500 2,700 - 2,700 2,500 4.29 Trans to Tax Collector 5,597 7,000 7,300 - 7,300 7,000 (6.04)Trans to 111 Unincorp Gen Fd 50,700 57,900 54,400 - 54,400 57,900 (100.00)Trans to 112 Landscape Fd - 25,400 - - - 25,400 390.91 Reserve for Capital - 23,100 113,400 - 113,400 - 309,832 419,100 501,800 - 501,800 19.7% 275,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 6.06 Ad Valorem Taxes 246,284 278,900 295,800 - 295,800 267,700 Interest/Misc 5,580 - - - - 4,000 na Trans frm Property Appraiser 80 - - - - - na Trans frm Tax Collector 2,279 - - - - - na 43.19 Carry Forward 280,600 154,200 220,800 - 220,800 225,000 5.71 Less 5% Required By Law - (14,000)(14,800) - (14,800) - 534,823 419,100 501,800 - 501,800 19.7% 496,700 Total Funding Bayshore/Avalon Beautification MSTU (160) Special RevenueFund Type: 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. (Starting in FY 2008, moved the budgeting and accounting of this MSTU to Fund 163) ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - 626,000 - 626,000 - na Capital Outlay - - 5,275,200 - 5,275,200 - na Reserve for Capital - - 700,000 - 700,000 - na - - 6,601,200 - 6,601,200 - Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans fm 163 Baysh/Av Beaut Fd - - 6,601,200 - 6,601,200 - na - - 6,601,200 - 6,601,200 - Total Funding na Fiscal Year 2020 25 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Immokalee Beautification (162) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.89 Operating Expense 52,149 256,300 271,400 - 271,400 171,200 (12.00)Indirect Cost Reimburs 2,600 2,500 2,200 - 2,200 2,500 5.00 Capital Outlay 19,484 100,000 105,000 - 105,000 34,400 Remittances - - - - - 125,000 na 2.56 Trans to Property Appraiser 2,902 3,900 4,000 - 4,000 3,900 7.14 Trans to Tax Collector 7,607 8,400 9,000 - 9,000 8,400 (100.00)Trans to 112 Landscape Fd - 15,800 - - - 15,800 0 Trans to 186 Immok Redev Fd 85,000 85,000 85,000 - 85,000 85,000 9.98 Reserve for Capital - 579,400 637,200 - 637,200 - 169,741 1,051,300 1,113,800 - 1,113,800 5.9% 446,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.89 Ad Valorem Taxes 354,073 384,000 395,100 - 395,100 368,600 Delinquent Ad Valorem Taxes 2,528 - - - - - na Miscellaneous Revenues 10,733 - - - - - na 4.48 Interest/Misc 10,406 6,700 7,000 - 7,000 9,000 Trans frm Property Appraiser 144 - - - - - na Trans frm Tax Collector 3,083 - - - - 3,100 na 7.60 Carry Forward 586,200 680,200 731,900 - 731,900 797,400 3.06 Less 5% Required By Law - (19,600)(20,200) - (20,200) - 967,167 1,051,300 1,113,800 - 1,113,800 5.9% 1,178,100 Total Funding Bayshore Beautification MSTU (163) Special RevenueFund Type: Description:Property owners in specifically defined areas have petitioned the BCC to create a special taxing district. Services provided in this Municipal Service Taxing Unit (MSTU) include beautification and maintenance of medians and other public areas within the district. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (48.10)Operating Expense 229,589 839,300 435,600 - 435,600 375,100 (14.10)Indirect Cost Reimburs 8,500 7,800 6,700 - 6,700 7,800 (100.00)Capital Outlay - 4,900,000 - - - - 4.46 Trans to Property Appraiser 8,034 11,200 11,700 - 11,700 11,200 (1.10)Trans to Tax Collector 21,503 27,300 27,000 - 27,000 27,300 (100.00)Trans to 112 Landscape Fd - 49,000 - - - 49,000 Trans to 160 Baysh/Avalon Beau - - 6,601,200 - 6,601,200 - na 0 Trans to 187 Bayshore Redev Fd 125,500 125,500 125,500 - 125,500 125,500 Reserve for Contingencies - - 44,000 - 44,000 - na (85.49)Reserve for Capital - 591,200 85,800 - 85,800 - 393,126 6,551,300 7,337,500 - 7,337,500 12.0% 595,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 6.84 Ad Valorem Taxes 1,015,390 1,111,900 1,187,900 - 1,187,900 1,067,400 Delinquent Ad Valorem Taxes 2,728 - - - - - na 0 Interest/Misc 74,183 60,000 60,000 - 60,000 80,000 Trans frm Property Appraiser 399 - - - - 200 na Trans frm Tax Collector 8,749 - - - - 8,700 na 13.13 Carry Forward 4,883,300 5,438,000 6,152,000 - 6,152,000 5,591,600 6.48 Less 5% Required By Law - (58,600)(62,400) - (62,400) - 5,984,749 6,551,300 7,337,500 - 7,337,500 12.0% 6,747,900 Total Funding Fiscal Year 2020 26 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Haldeman Creek MSTU (164) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (79.68)Operating Expense 351 25,100 5,100 - 5,100 40,100 (28.57)Indirect Cost Reimburs 500 700 500 - 500 700 10.00 Trans to Property Appraiser 535 1,000 1,100 - 1,100 1,000 0 Trans to Tax Collector 1,901 3,400 3,400 - 3,400 3,400 0 Trans to 187 Bayshore Redev Fd 11,300 11,300 11,300 - 11,300 11,300 37.17 Reserve for Capital - 422,900 580,100 - 580,100 - 14,587 464,400 601,500 - 601,500 29.5% 56,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.23 Ad Valorem Taxes 76,480 124,000 128,000 - 128,000 119,000 Delinquent Ad Valorem Taxes 144 - - - - - na 19.05 Interest/Misc 5,287 4,200 5,000 - 5,000 6,000 Trans frm Property Appraiser 26 - - - - - na Trans frm Tax Collector 773 - - - - - na 38.66 Carry Forward 338,600 342,700 475,200 - 475,200 406,700 3.08 Less 5% Required By Law - (6,500)(6,700) - (6,700) - 421,309 464,400 601,500 - 601,500 29.5% 531,700 Total Funding Rock Road MSTU (165) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (69.85)Operating Expense 3,574 46,100 13,900 - 13,900 21,800 0 Indirect Cost Reimburs 1,000 1,000 1,000 - 1,000 1,000 25.00 Trans to Property Appraiser 297 400 500 - 500 400 7.14 Trans to Tax Collector 1,136 1,400 1,500 - 1,500 1,400 0 Advance/Repay to 111 Unincrp Gen Fd 15,000 15,000 15,000 - 15,000 15,000 (2.38)Trans to 111 Unincorp Gen Fd 3,500 4,200 4,100 - 4,100 4,200 Reserve for Capital - - 52,800 - 52,800 - na 24,507 68,100 88,800 - 88,800 30.4% 43,800 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 16.82 Ad Valorem Taxes 37,851 44,000 51,400 - 51,400 42,200 Interest/Misc 654 - - - - 500 na Trans frm Property Appraiser 15 - - - - - na Trans frm Tax Collector 462 - - - - - na 52.09 Carry Forward 26,600 26,300 40,000 - 40,000 41,100 18.18 Less 5% Required By Law - (2,200)(2,600) - (2,600) - 65,582 68,100 88,800 - 88,800 30.4% 83,800 Total Funding Fiscal Year 2020 27 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Radio Road East Beautification MSTU (166) Special RevenueFund Type: Description:The Radio Road East Beautification Municipal Service Taxing Unit was created and established for the purpose of providing landscape improvement within the Unit. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Operating Expense 1,357 10,100 - - - - Indirect Cost Reimburs - - 3,300 - 3,300 - na Trans to 111 Unincorp Gen Fd - - 14,900 - 14,900 - na 1,357 10,100 18,200 - 18,200 80.2% - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Ad Valorem Taxes (24) - - - - - na Interest/Misc 194 - - - - 2,000 na 80.20 Carry Forward 17,400 10,100 18,200 - 18,200 16,200 17,569 10,100 18,200 - 18,200 80.2% 18,200 Total Funding Platt Road MSTU (167) Special RevenueFund Type: Description:Provide emergency repairs to Platt Road. The principal revenue source is ad valorem taxes. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (33.33)Indirect Cost Reimburs 300 300 200 - 200 300 Trans to Property Appraiser 85 - - - - - na Trans to 101 Transp Op Fd - - 5,300 - 5,300 - na 385 300 5,500 - 5,500 1,733.3% 300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 75 - - - - 500 na 1,733.33 Carry Forward 5,600 300 5,500 - 5,500 5,300 5,675 300 5,500 - 5,500 1,733.3% 5,800 Total Funding Vanderbilt Waterways MSTU (168) Special RevenueFund Type: Description: ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - 1,276,100 - 1,276,100 50,000 na Trans to Property Appraiser - - 5,800 - 5,800 - na Trans to Tax Collector - - 12,200 - 12,200 - na Advance/Repay to 001 General Fd - - 30,000 - 30,000 - na Trans to 111 Unincorp Gen Fd - - 18,700 - 18,700 - na Reserve for Contingencies - - 9,200 - 9,200 - na - - 1,352,000 - 1,352,000 50,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Ad Valorem Taxes - - 370,600 - 370,600 - na Loan Proceeds - - 1,000,000 - 1,000,000 - na Adv/Repay fm 111 Unincrp Gen Fd - - - - - 50,000 na Less 5% Required By Law - - (18,600) - (18,600) - na - - 1,352,000 - 1,352,000 50,000 Total Funding na Fiscal Year 2020 28 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Teen Court (171) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.37 Personal Services 86,105 88,500 90,600 - 90,600 82,800 (2.63)Operating Expense 2,369 3,800 3,700 - 3,700 3,600 0 Remittances 3,000 3,000 3,000 - 3,000 3,000 91,474 95,300 97,300 - 97,300 2.1% 89,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Fines & Forfeitures 47,242 40,000 40,000 - 40,000 45,000 Miscellaneous Revenues 1,000 - - - - - na Interest/Misc 255 - - - - 100 na (7.16)Trans fm 681 Court Admin 54,200 44,700 41,500 - 41,500 44,700 41.27 Carry Forward 6,200 12,600 17,800 - 17,800 17,400 0 Less 5% Required By Law - (2,000)(2,000) - (2,000) - 108,897 95,300 97,300 - 97,300 2.1% 107,200 Total Funding Conservation Collier - Land Acquisition (172) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (11.43)Personal Services 123,719 189,000 167,400 - 167,400 172,100 (60.14)Operating Expense 56,773 139,500 55,600 - 55,600 137,400 505.56 Indirect Cost Reimburs 2,800 1,800 10,900 - 10,900 1,800 Capital Outlay 57,479 - 100,000 - 100,000 1,912,000 na (52.94)Reserve for Contingencies - 17,000 8,000 - 8,000 - 240,771 347,300 341,900 - 341,900 (1.6%) 2,223,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 179,432 - 15,000 - 15,000 14,800 na 0 Interest/Misc 6,203 2,000 2,000 - 2,000 16,400 71.46 Trans fm 174 Conserv Collier Maint 1,305,800 186,400 319,600 - 319,600 800,000 (95.97)Carry Forward 147,900 159,000 6,400 - 6,400 1,398,500 1,000.00 Less 5% Required By Law - (100)(1,100) - (1,100) - 1,639,336 347,300 341,900 - 341,900 (1.6%) 2,229,700 Total Funding Fiscal Year 2020 29 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Driver Education (173) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Indirect Cost Reimburs 1,000 900 900 - 900 900 25.31 Remittances 110,000 120,500 151,000 - 151,000 120,500 32.00 Reserve for Contingencies - 5,000 6,600 - 6,600 - (4.55)Reserve for Cash Flow - 110,000 105,000 - 105,000 - 111,000 236,400 263,500 - 263,500 11.5% 121,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.93 Charges For Services 132,923 118,000 125,000 - 125,000 131,000 0 Interest/Misc 1,760 500 500 - 500 1,100 16.56 Carry Forward 109,900 123,800 144,300 - 144,300 133,600 6.78 Less 5% Required By Law - (5,900)(6,300) - (6,300) - 244,583 236,400 263,500 - 263,500 11.5% 265,700 Total Funding Conservation Collier Maintenance (174) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.09 Personal Services 231,086 253,400 258,700 - 258,700 253,100 (19.72)Operating Expense 247,139 450,300 361,500 - 361,500 343,100 (18.62)Indirect Cost Reimburs 27,700 39,200 31,900 - 31,900 39,200 25.00 Capital Outlay 43,561 2,000 2,500 - 2,500 9,000 71.46 Trans to 172 Conserv Collier 1,305,800 186,400 319,600 - 319,600 800,000 Trans to 179 Consrv Collier Proj - - 50,000 - 50,000 - na Trans to 710 Pub Serv Match 9,982 - - - - - na Trans to 673 Pepper Rch - - - - - 253,600 na 0 Reserve for Contingencies - 32,000 32,000 - 32,000 - (5.73)Restricted for Unfunded Requests - 31,193,200 29,406,800 - 29,406,800 - 1,865,268 32,156,500 30,463,000 - 30,463,000 (5.3%) 1,698,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Ad Valorem Taxes 228 - - - - 400 na Delinquent Ad Valorem Taxes 1,593 - - - - 200 na Intergovernmental Revenues - - - - - 12,000 na 0 Charges For Services 72 100 100 - 100 100 (98.62)Miscellaneous Revenues 77,431 326,300 4,500 - 4,500 29,400 0.03 Interest/Misc 446,826 300,000 300,100 - 300,100 385,900 (4.40)Carry Forward 32,772,600 31,561,400 30,173,800 - 30,173,800 31,443,800 (50.48)Less 5% Required By Law - (31,300)(15,500) - (15,500) - 33,298,749 32,156,500 30,463,000 - 30,463,000 (5.3%) 31,871,800 Total Funding Fiscal Year 2020 30 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Court Information Technology Fee (178) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.78 Personal Services 80,742 143,600 151,900 - 151,900 113,700 41.35 Operating Expense 697,718 837,800 1,184,200 - 1,184,200 765,800 1.59 Indirect Cost Reimburs 19,500 18,900 19,200 - 19,200 18,900 17.45 Capital Outlay 48,040 68,200 80,100 - 80,100 51,700 Trans to 681 Court Services 36,300 - - - - - na 168.22 Reserve for Contingencies - 53,500 143,500 - 143,500 - (89.84)Reserve for Capital - 441,800 44,900 - 44,900 - 882,300 1,563,800 1,623,800 - 1,623,800 3.8% 950,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (6.25)Charges For Services 886,824 800,000 750,000 - 750,000 791,700 0 Interest/Misc 15,499 4,200 4,200 - 4,200 9,100 13.44 Carry Forward 1,036,600 799,800 907,300 - 907,300 1,056,600 (6.22)Less 5% Required By Law - (40,200)(37,700) - (37,700) - 1,938,923 1,563,800 1,623,800 - 1,623,800 3.8% 1,857,400 Total Funding Conservation Collier Projects (179) Special RevenueFund Type: Description:This fund accounts for Conservation Collier Capital Improvement Projects ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 14,485 - - - - 14,000 na (13.78)Capital Outlay 1,300 59,500 51,300 - 51,300 106,600 (100.00)Reserve for Capital - 1,000 - - - - 15,785 60,500 51,300 - 51,300 (15.2%) 120,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (62.50)Interest/Misc 1,753 800 300 - 300 800 Trans fm 174 Conserv Collier Maint - - 50,000 - 50,000 - na (98.16)Carry Forward 135,000 59,800 1,100 - 1,100 120,900 0 Less 5% Required By Law - (100)(100) - (100) - 136,753 60,500 51,300 - 51,300 (15.2%) 121,700 Total Funding Domestic Animal Services Donations (180) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 23.15 Operating Expense 62,867 43,200 53,200 - 53,200 48,200 Capital Outlay 10,000 - - - - - na 0 Reserve for Contingencies - 4,000 4,000 - 4,000 - 8.65 Restricted for Unfunded Requests - 153,800 167,100 - 167,100 - 72,867 201,000 224,300 - 224,300 11.6% 48,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.00 Miscellaneous Revenues 60,040 40,000 42,000 - 42,000 40,000 0 Interest/Misc 2,746 1,600 1,600 - 1,600 1,600 13.25 Carry Forward 199,600 161,500 182,900 - 182,900 189,500 4.76 Less 5% Required By Law - (2,100)(2,200) - (2,200) - 262,386 201,000 224,300 - 224,300 11.6% 231,100 Total Funding Fiscal Year 2020 31 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Court Maintenance Fund (181) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 325,757 - - - - 696,600 na Capital Outlay 262,531 - - - - 555,800 na 15.43 Reserve for Capital - 5,754,200 6,642,100 - 6,642,100 - 588,288 5,754,200 6,642,100 - 6,642,100 15.4% 1,252,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.25 Fines & Forfeitures 827,051 800,000 810,000 - 810,000 810,000 30.00 Interest/Misc 83,666 50,000 65,000 - 65,000 65,000 17.47 Carry Forward 5,865,900 4,946,700 5,810,900 - 5,810,900 6,188,300 3.06 Less 5% Required By Law - (42,500)(43,800) - (43,800) - 6,776,617 5,754,200 6,642,100 - 6,642,100 15.4% 7,063,300 Total Funding Ave Maria Innovation Zone (182) Special RevenueFund Type: Description:Established in FY 2015 to attract and retain qualified targeted industry businesses within the defined unincorporated area of Collier County. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Operating Expense - 1,000 1,000 - 1,000 - 51.51 Restricted for Unfunded Requests - 204,800 310,300 - 310,300 - - 205,800 311,300 - 311,300 51.3% - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 1,377 - - - - 1,500 na 15.03 Trans fm 001 Gen Fund 68,400 73,200 84,200 - 84,200 73,200 15.06 Trans fm 111 Unincorp Gen Fd 15,500 16,600 19,100 - 19,100 16,600 79.31 Carry Forward 31,400 116,000 208,000 - 208,000 116,700 116,677 205,800 311,300 - 311,300 51.3% 208,000 Total Funding TDC Beach Park Facilities (183) Special RevenueFund Type: Description:This fund accounts for the portion of tourist development tax dollars that funds beach park facility, infrastructure and parking projects. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Operating Expense 1,348,142 200,000 - - - 555,700 Indirect Cost Reimburs 13,100 - - - - - na (2.60)Capital Outlay 13,568 2,310,000 2,250,000 - 2,250,000 5,050,900 Remittances 100,000 - - - - - na 19.05 Trans to Tax Collector 20,076 21,000 25,000 - 25,000 21,000 Trans to 426 CAT Mass Transit Fd 48,277 - - - - 61,200 na 11.38 Reserve for Capital - 5,151,000 5,737,300 - 5,737,300 - 1,543,164 7,682,000 8,012,300 - 8,012,300 4.3% 5,688,800 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.00 Tourist Devel Tax 1,003,671 1,000,000 1,020,000 - 1,020,000 1,020,000 0 Interest/Misc 159,447 85,000 85,000 - 85,000 100,000 Trans frm Tax Collector 8,154 - - - - - na 4.67 Carry Forward 11,903,500 6,652,000 6,962,800 - 6,962,800 11,531,600 0.91 Less 5% Required By Law - (55,000)(55,500) - (55,500) - 13,074,771 7,682,000 8,012,300 - 8,012,300 4.3% 12,651,600 Total Funding Fiscal Year 2020 32 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Tourism Promotion (184) Special RevenueFund Type: Description:This fund accounts for the portion of tourist development tax dollars that fund marketing and promotion activities. The tourist tax is levied against short-term (6 month or less) rentals that include hotel, motel rooms, condominiums and houses, campgrounds and other lodgings. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.16 Operating Expense 7,914,151 9,535,700 9,645,900 - 9,645,900 10,183,400 (1.47)Indirect Cost Reimburs 114,600 108,600 107,000 - 107,000 108,600 3.99 Trans to Tax Collector 189,000 190,400 198,000 - 198,000 195,000 (2.46)Trans to 194 TDC Prom 1,850,900 1,960,000 1,911,700 - 1,911,700 1,960,000 (42.01)Trans to 196 TDC Eco Disaster 834,500 233,300 135,300 - 135,300 233,300 0 Trans to 759 Sports Complex - 466,300 466,300 - 466,300 466,300 (100.00)Trans to 758 TDC Cap Proj Fd 2,662,200 50,000 - - - 50,000 13,565,351 12,544,300 12,464,200 - 12,464,200 (0.6%) 13,196,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.42 Tourist Devel Tax 9,503,269 9,520,000 9,750,400 - 9,750,400 9,750,400 Miscellaneous Revenues 64,691 - - - - 14,400 na 159.52 Interest/Misc 119,625 28,900 75,000 - 75,000 80,000 Trans frm Tax Collector 76,432 - - - - 76,400 na Trans fm 193 TDC Museum Fd 500,000 - - - - - na (100.00)Trans fm 196 TDC Dis 2,625 12,500 - - - - (9.54)Carry Forward 9,444,800 3,460,400 3,130,300 - 3,130,300 6,405,700 2.93 Less 5% Required By Law - (477,500)(491,500) - (491,500) - 19,711,441 12,544,300 12,464,200 - 12,464,200 (0.6%) 16,326,900 Total Funding TDC Beach Renourishment and Inlet Project Management (185) Special RevenueFund Type: Description:This fund provides for management and administration of beach renourishment projects, pass and inlet projects, beach and pass monitoring, and beach maintenance. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (2.43)Personal Services 587,913 780,900 761,900 - 761,900 716,000 6.90 Operating Expense 116,054 62,300 66,600 - 66,600 58,000 (17.90)Indirect Cost Reimburs 57,900 60,900 50,000 - 50,000 60,900 (77.71)Capital Outlay - 35,000 7,800 - 7,800 38,500 0 Trans to 113 Com Dev Fd 15,000 20,000 20,000 - 20,000 20,000 0 Trans to 114 Pollutn Ctrl Fd - 42,500 42,500 - 42,500 42,500 136.97 Reserve for Contingencies - 21,100 50,000 - 50,000 - 776,866 1,022,700 998,800 - 998,800 (2.3%) 935,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 28 - - - - - na 11.11 Interest/Misc 2,021 900 1,000 - 1,000 2,000 (9.85)Trans fm 195 TDC Cap Fd 790,000 978,800 882,400 - 882,400 978,800 167.98 Carry Forward 55,400 43,100 115,500 - 115,500 70,600 0 Less 5% Required By Law - (100)(100) - (100) - 847,450 1,022,700 998,800 - 998,800 (2.3%) 1,051,400 Total Funding Fiscal Year 2020 33 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Immokalee Redevelopment (186) Special RevenueFund Type: Description:Established in FY 2001 to implement the Immokalee Component Section of the Collier County Community Redevelopment Plan adopted by the Community Redevelopment Agency (CRA). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (19.64)Personal Services 194,136 320,200 257,300 - 257,300 258,200 0.20 Operating Expense 96,038 197,400 197,800 - 197,800 188,600 12.73 Indirect Cost Reimburs 48,500 48,700 54,900 - 54,900 48,700 (12.50)Capital Outlay 64,258 4,000 3,500 - 3,500 27,500 0 Grants and Aid 11,767 75,000 75,000 - 75,000 25,800 Remittances - - - - - 30,000 na 0 Advance/Repay to 111 Unincrp Gen Fd 30,000 30,000 30,000 - 30,000 30,000 Trans to 001 General Fund - - 46,400 - 46,400 - na 1.48 Trans to 187 Bayshore Redev Fd 78,000 74,100 75,200 - 75,200 34,100 Trans to 716 Im CRA Match - - 60,000 - 60,000 100,000 na Trans to 506 IT Capital 3,600 - - - - - na (3.33)Reserve for Contingencies - 60,000 58,000 - 58,000 - 57.16 Reserve for Capital - 493,000 774,800 - 774,800 - 526,299 1,302,400 1,632,900 - 1,632,900 25.4% 742,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 FEMA - Fed Emerg Mgt Agency 13,755 - - - - - na Miscellaneous Revenues - - - - - 6,400 na 140.00 Interest/Misc 10,241 5,000 12,000 - 12,000 12,000 7.31 Trans fm 001 Gen Fund 512,700 574,900 616,900 - 616,900 574,900 7.38 Trans fm 111 Unincorp Gen Fd 116,100 130,100 139,700 - 139,700 130,100 0 Trans fm 162 Immokalee Beaut Fd 85,000 85,000 85,000 - 85,000 85,000 53.61 Carry Forward 503,500 507,700 779,900 - 779,900 714,400 100.00 Less 5% Required By Law - (300)(600) - (600) - 1,241,296 1,302,400 1,632,900 - 1,632,900 25.4% 1,522,800 Total Funding Bayshore/Gateway Triangle Redevelopment (187) Special RevenueFund Type: Description:Established in FY 2001 to implement the Bayshore/Gateway Triangle Component Section of the Collier County Community Redevelopment Plan adopted by the Community Redevelopment Agency (CRA). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.85 Personal Services 339,054 490,800 499,900 - 499,900 398,100 (71.49)Operating Expense 212,789 875,500 249,600 - 249,600 1,108,500 11.01 Indirect Cost Reimburs 48,500 53,600 59,500 - 59,500 53,600 471.70 Capital Outlay 378,326 26,500 151,500 - 151,500 28,000 0 Grants and Aid 13,822 175,000 175,000 - 175,000 175,000 Trans to 001 General Fund - - 46,400 - 46,400 - na 0.70 Trans to 287 CRA Loan 631,000 625,100 629,500 - 629,500 625,100 Trans to 506 IT Capital 3,700 - - - - - na (10.50)Reserve for Contingencies - 122,900 110,000 - 110,000 - 37.84 Reserve for Capital - 1,543,800 2,127,900 - 2,127,900 - 1,627,191 3,913,200 4,049,300 - 4,049,300 3.5% 2,388,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 FEMA - Fed Emerg Mgt Agency 8,270 - - - - - na Miscellaneous Revenues 131,193 - - - - 55,000 na 39.86 Interest/Misc 33,733 28,600 40,000 - 40,000 40,000 13.01 Trans fm 001 Gen Fund 1,274,200 1,439,900 1,627,300 - 1,627,300 1,439,900 13.01 Trans fm 111 Unincorp Gen Fd 288,400 326,000 368,400 - 368,400 326,000 0 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 1.48 Trans fm 186 Immok Redev Fd 78,000 74,100 75,200 - 75,200 34,100 (5.54)Carry Forward 1,836,700 1,909,400 1,803,600 - 1,803,600 2,160,100 25.00 Less 5% Required By Law - (1,600)(2,000) - (2,000) - 3,787,296 3,913,200 4,049,300 - 4,049,300 3.5% 4,191,900 Total Funding Fiscal Year 2020 34 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government 800 MHz Intergovernmental Radio Communication Program (188) Special RevenueFund Type: 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. A transfer from the General Fund is required to fully fund the operational costs for the 800 MHz radio system. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services - - 203,700 - 203,700 - na (17.39)Operating Expense 1,112,278 1,077,200 889,900 - 889,900 1,023,300 13.40 Indirect Cost Reimburs 10,000 9,700 11,000 - 11,000 9,700 (100.00)Capital Outlay - 135,000 - - - - Reserve for Capital - - 384,500 - 384,500 - na Reserve for Cash Flow - - 200,000 - 200,000 - na 1,122,278 1,221,900 1,689,100 - 1,689,100 38.2% 1,033,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.66 Charges For Services 270,140 256,100 262,900 - 262,900 246,900 0.76 Miscellaneous Revenues 189,176 144,100 145,200 - 145,200 145,500 0 Interest/Misc 1,781 800 800 - 800 - (64.29)Reimb From Other Depts 78,876 35,000 12,500 - 12,500 21,000 0 Trans fm 001 Gen Fund 712,600 730,400 730,400 - 730,400 730,400 Trans fm 505 IT Ops - - 300,000 - 300,000 - na 241.01 Carry Forward 16,700 75,600 257,800 - 257,800 147,000 1.99 Less 5% Required By Law - (20,100)(20,500) - (20,500) - 1,269,273 1,221,900 1,689,100 - 1,689,100 38.2% 1,290,800 Total Funding Miscellaneous Florida Statutes Fund (190) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 36.00 Operating Expense 20,407 35,000 47,600 - 47,600 35,000 Reserve for Capital - - 39,500 - 39,500 - na 20,407 35,000 87,100 - 87,100 148.9% 35,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 21.43 Charges For Services 28,601 28,000 34,000 - 34,000 33,700 Interest/Misc 766 - - - - 500 na 552.38 Carry Forward 46,600 8,400 54,800 - 54,800 55,600 21.43 Less 5% Required By Law - (1,400)(1,700) - (1,700) - 75,968 35,000 87,100 - 87,100 148.9% 89,800 Total Funding Court Innovations (192) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Operating Expense 192,000 193,000 193,000 - 193,000 192,000 192,000 193,000 193,000 - 193,000 0 % 192,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Fines & Forfeitures 47,242 40,000 40,000 - 40,000 45,500 Interest/Misc 298 - - - - 100 na (6.25)Trans fm 681 Court Admin 153,300 147,100 137,900 - 137,900 147,100 116.46 Carry Forward 7,600 7,900 17,100 - 17,100 16,400 0 Less 5% Required By Law - (2,000)(2,000) - (2,000) - 208,440 193,000 193,000 - 193,000 0 % 209,100 Total Funding Fiscal Year 2020 35 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government TDC Museum (Non-County) Grants (193) Special RevenueFund Type: Description:This fund provides Tourist Development monies on a grant request basis to promote museum special events and traveling exhibits. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 39.29 Indirect Cost Reimburs 700 2,800 3,900 - 3,900 2,800 0 Remittances 600,866 725,000 725,000 - 725,000 725,000 1.87 Trans to Tax Collector 10,600 10,700 10,900 - 10,900 10,900 Trans to 184 TDC Promo 500,000 - - - - - na Trans to 758 TDC Cap Proj Fd 217,800 - - - - - na (10.93)Restricted for Unfunded Requests - 1,121,400 998,800 - 998,800 - 1,329,966 1,859,900 1,738,600 - 1,738,600 (6.5%) 738,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.99 Tourist Devel Tax 534,125 532,200 542,800 - 542,800 542,800 0 Interest/Misc 24,502 20,000 20,000 - 20,000 20,000 Trans frm Tax Collector 4,339 - - - - 4,300 na (9.85)Carry Forward 2,142,600 1,335,400 1,203,900 - 1,203,900 1,375,500 1.44 Less 5% Required By Law - (27,700)(28,100) - (28,100) - 2,705,566 1,859,900 1,738,600 - 1,738,600 (6.5%) 1,942,600 Total Funding TDC Office Management and Operations (194) Special RevenueFund Type: Description:This fund accounts for Tourist Development Council (TDC) staff support, overall tourism promotion program management, and marketing and promotion activities provided through County staff. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (8.18)Personal Services 1,204,070 1,328,900 1,220,200 - 1,220,200 1,323,300 6.63 Operating Expense 349,629 497,800 530,800 - 530,800 459,900 1.33 Indirect Cost Reimburs 63,400 82,400 83,500 - 83,500 82,400 0 Capital Outlay 4,043 9,000 9,000 - 9,000 9,000 Trans to Tax Collector 620 - - - - - na Trans to 001 General Fund - - 147,000 - 147,000 - na Trans to 506 IT Capital 10,900 - - - - - na (19.22)Reserve for Contingencies - 66,600 53,800 - 53,800 - 1.32 Reserve for Attrition - (22,800)(23,100) - (23,100) - 1,632,662 1,961,900 2,021,200 - 2,021,200 3.0% 1,874,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Tourist Devel Tax 31,021 - - - - - na FEMA - Fed Emerg Mgt Agency 20,481 - - - - - na Miscellaneous Revenues 28 - - - - - na 0 Interest/Misc 6,012 2,000 2,000 - 2,000 2,000 (2.46)Trans fm 184 TDC Promo 1,850,900 1,960,000 1,911,700 - 1,911,700 1,960,000 Carry Forward (2,800) - 107,600 - 107,600 20,200 na 0 Less 5% Required By Law - (100)(100) - (100) - 1,905,643 1,961,900 2,021,200 - 2,021,200 3.0% 1,982,200 Total Funding Fiscal Year 2020 36 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government TDC Beach Renourishment & Inlet Management (195) Special RevenueFund Type: Description:This fund provides funding for beach renourishment projects, pass and inlet projects, beach and pass monitoring requirements, and beach maintenance efforts. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Personal Services 43,730 600 - - - 600 49.01 Operating Expense 5,609,537 983,400 1,465,400 - 1,465,400 5,096,700 Indirect Cost Reimburs 41,300 - - - - - na (44.12)Capital Outlay 81,097 12,527,000 7,000,000 - 7,000,000 10,766,200 2.99 Trans to Tax Collector 215,600 220,900 227,500 - 227,500 221,400 2.10 Trans to 119 Sea Turtle 166,500 166,500 170,000 - 170,000 166,500 (9.85)Trans to 185 TDC Eng 790,000 978,800 882,400 - 882,400 978,800 46.09 Reserve for Capital - 22,743,900 33,226,300 - 33,226,300 - 6.61 Reserve for Catastrophic Event - 7,570,000 8,070,000 - 8,070,000 - 6,947,764 45,191,100 51,041,600 - 51,041,600 12.9% 17,230,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.00 Tourist Devel Tax 10,893,052 10,884,900 11,102,600 - 11,102,600 11,102,600 Intergovernmental Revenues 1,022,321 - - - - - na FEMA - Fed Emerg Mgt Agency 4,163,026 - - - - - na 0 Miscellaneous Revenues 44,603 20,000 20,000 - 20,000 3,500 0 Interest/Misc 538,428 350,000 350,000 - 350,000 350,000 Reimb From Other Depts 10,700 - 1,500 - 1,500 1,500 na Trans frm Tax Collector 88,752 - - - - - na 16.35 Carry Forward 36,103,000 34,499,000 40,141,200 - 40,141,200 45,913,800 1.94 Less 5% Required By Law - (562,800)(573,700) - (573,700) - 52,863,881 45,191,100 51,041,600 - 51,041,600 12.9% 57,371,400 Total Funding TDC Promotion Reserve (196) Special RevenueFund Type: Description:This fund provides reserve funding to promote Collier County after a natural or economic disaster to expedite tourism recovery. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 156,669 - - - - 250,000 na 41.67 Indirect Cost Reimburs 300 1,200 1,700 - 1,700 1,200 (100.00)Trans to 184 TDC Promo 2,625 12,500 - - - - 0 Reserve for Disaster Stimulus Advertising - 1,500,000 1,500,000 - 1,500,000 - 159,594 1,513,700 1,501,700 - 1,501,700 (0.8%) 251,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 8,439 13,200 13,200 - 13,200 13,200 (42.01)Trans fm 184 TDC Promo 834,500 233,300 135,300 - 135,300 233,300 6.78 Carry Forward 683,700 1,267,900 1,353,900 - 1,353,900 1,358,600 0 Less 5% Required By Law - (700)(700) - (700) - 1,526,639 1,513,700 1,501,700 - 1,501,700 (0.8%) 1,605,100 Total Funding Fiscal Year 2020 37 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government County Museums (198) Special RevenueFund Type: Description:This fund provides dedicated funding for operations of the Collier County Museum as well as exhibit and facility capital improvements. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.49 Personal Services 1,200,020 1,294,400 1,365,500 - 1,365,500 1,264,000 21.13 Operating Expense 503,860 658,400 797,500 - 797,500 658,400 1.50 Indirect Cost Reimburs 212,600 253,600 257,400 - 257,400 253,600 392.73 Capital Outlay 49,138 11,000 54,200 - 54,200 11,000 5.00 Trans to Tax Collector 40,823 40,000 42,000 - 42,000 41,000 Trans to 314 Museum Cap 192,900 - 86,500 - 86,500 - na Trans to 506 IT Capital 9,100 - - - - - na (19.51)Reserve for Contingencies - 61,000 49,100 - 49,100 - (100.00)Reserve for Cash Flow - 200,000 - - - - 7.32 Reserve for Attrition - (20,500)(22,000) - (22,000) - 2,208,441 2,497,900 2,630,200 - 2,630,200 5.3% 2,228,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Tourist Devel Tax 2,040,816 2,000,000 2,000,000 - 2,000,000 2,000,000 310.77 Charges For Services 5,734 6,500 26,700 - 26,700 5,000 (91.00)Miscellaneous Revenues 5,721 30,000 2,700 - 2,700 20,000 0 Interest/Misc 7,474 3,500 3,500 - 3,500 3,500 Trans frm Tax Collector 17,500 - - - - - na 1.50 Trans fm 001 Gen Fund - 200,000 203,000 - 203,000 200,000 37.82 Carry Forward 627,100 359,900 496,000 - 496,000 495,500 (0.29)Less 5% Required By Law - (102,000)(101,700) - (101,700) - 2,704,344 2,497,900 2,630,200 - 2,630,200 5.3% 2,724,000 Total Funding 911 Emergency Phone System Enhancement (199) Special RevenueFund Type: Description:Established to provide for costs associated with the Emergency 911 telephone system. This fund contains residual collections to be spent down pursuit to Florida Statutes. Revenues are currently being posted into Fund 611. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (60.64)Remittances 4,380 90,700 35,700 - 35,700 56,300 4,380 90,700 35,700 - 35,700 (60.6%) 56,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 1,305 1,200 1,200 - 1,200 1,200 (61.38)Carry Forward 92,700 89,600 34,600 - 34,600 89,700 0 Less 5% Required By Law - (100)(100) - (100) - 94,005 90,700 35,700 - 35,700 (60.6%) 90,900 Total Funding Fiscal Year 2020 38 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Gas Tax Revenue Refunding Bonds, Series 2003/2012 & 2005/2014 (212) Debt ServiceFund Type: Description:The Gas Tax Revenue Bonds, Series 2012 refunded the 2003 Road Improvement Refunding Revenue Bonds. Gas Tax Revenue Bonds, Series 2014 partially refunded the 2005 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 with final maturity in June 2025. The County Seventh Cent Gas Tax is deposited directly into the Gas Tax Debt Service Fund (212) and the remaining funding is a transfer from the Gas Tax Construction Fund (313). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Arbitrage Services 1,647 7,000 7,000 - 7,000 7,000 0 Debt Service - 10,000 10,000 - 10,000 10,000 3.14 Debt Service - Principal 10,510,000 10,830,000 11,170,000 - 11,170,000 10,830,000 (14.30)Debt Service - Interest Expense 2,737,194 2,541,600 2,178,200 - 2,178,200 2,541,600 1.26 Reserve for Debt Service - 823,000 833,400 - 833,400 - 13,248,841 14,211,600 14,198,600 - 14,198,600 (0.1%) 13,388,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.27 Gas Taxes 2,017,122 1,975,000 2,000,000 - 2,000,000 1,990,000 0 Interest/Misc 20,678 1,000 1,000 - 1,000 1,000 (0.78)Trans fm 313 Gas Tax Cap Fd 11,271,000 11,350,900 11,262,400 - 11,262,400 11,350,900 5.27 Carry Forward 1,022,000 983,500 1,035,300 - 1,035,300 1,082,000 1.32 Less 5% Required By Law - (98,800)(100,100) - (100,100) - 14,330,800 14,211,600 14,198,600 - 14,198,600 (0.1%) 14,423,900 Total Funding Caribbean Gardens Limited General Obligation Bond (220) Debt ServiceFund Type: Description:Fund the purchase of Caribbean Gardens. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans to 001 General Fund 123 - - - - - na 123 - - - - - Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Delinquent Ad Valorem Taxes 123 - - - - - na 123 - - - - - Total Funding na Naples Park Drainage Assessment Bonds, Series 1997 (226) Debt ServiceFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans to 325 Stormw Cap Fd 12,160 - - - - - na 12,160 - - - - - Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 32 - - - - - na Carry Forward 12,100 - - - - - na 12,132 - - - - - Total Funding na Fiscal Year 2020 39 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Pine Ridge / Naples Production Park Assessment Bond, Series 1993 (232) Debt ServiceFund Type: Description:This special assessment bond, with final maturity in October 2013 was used to finance capital improvements within the respective industrial parks. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.06 Reserve for Debt Service - 995,800 1,026,300 - 1,026,300 - - 995,800 1,026,300 - 1,026,300 3.1% - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 500.00 Interest/Misc 11,728 2,000 12,000 - 12,000 12,000 Trans fm 132 Pine Rdg Ind Pk Fd 76,552 - - - - - na Trans fm 138 Naples Prod Pk 714,400 - - - - - na 2.11 Carry Forward 200,200 993,900 1,014,900 - 1,014,900 1,002,900 500.00 Less 5% Required By Law - (100)(600) - (600) - 1,002,880 995,800 1,026,300 - 1,026,300 3.1% 1,014,900 Total Funding Euclid and Lakeland Assessment (253) Debt ServiceFund Type: Description:This special assessment bond was used to finance capital improvements within the respective residential area. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.30 Reserve for Debt Service - 92,500 93,700 - 93,700 - - 92,500 93,700 - 93,700 1.3% - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 1,261 500 500 - 500 500 1.30 Carry Forward 91,400 92,000 93,200 - 93,200 92,700 92,661 92,500 93,700 - 93,700 1.3% 93,200 Total Funding Forest Lakes Roadway Limited General Obligation Bonds, 2007 (259) Debt ServiceFund Type: Description:This Limited General Obligation Bond, with final maturity in January 2022 was used to finance capital improvements within the respective residential area. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Arbitrage Services 2,503 3,500 3,500 - 3,500 3,500 (100.00)Debt Service 371 500 - - - 500 4.21 Debt Service - Principal 460,000 475,000 495,000 - 495,000 475,000 (27.03)Debt Service - Interest Expense 95,475 76,200 55,600 - 55,600 76,200 10.00 Trans to Property Appraiser 4,003 5,000 5,500 - 5,500 5,000 3.82 Trans to Tax Collector 11,080 15,700 16,300 - 16,300 15,700 (4.76)Reserve for Debt Service - 525,000 500,000 - 500,000 - 0 Reserve for Cash Flow - 55,100 55,100 - 55,100 - 573,433 1,156,000 1,131,000 - 1,131,000 (2.2%) 575,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.08 Ad Valorem Taxes 487,194 529,900 546,200 - 546,200 505,000 Delinquent Ad Valorem Taxes 408 - - - - - na 0 Interest/Misc 10,074 2,000 2,000 - 2,000 4,600 Trans frm Property Appraiser 199 - - - - - na Trans frm Tax Collector 4,508 - - - - 4,300 na (6.24)Carry Forward 743,200 650,700 610,100 - 610,100 672,100 2.63 Less 5% Required By Law - (26,600)(27,300) - (27,300) - 1,245,583 1,156,000 1,131,000 - 1,131,000 (2.2%) 1,186,000 Total Funding Fiscal Year 2020 40 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Tourist Development Tax Revenue Bond, Series 2018 (270) Debt ServiceFund Type: Description:Bond proceeds were used to fund the construction of the Amateur Sports Complex. The revenue pledged was the Tourist Development Tax. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Arbitrage Services - - 7,000 - 7,000 7,000 na Debt Service - - 10,000 - 10,000 761,200 na Debt Service - Principal - - 1,150,000 - 1,150,000 - na Debt Service - Interest Expense - - 2,745,300 - 2,745,300 1,209,800 na Reserve for Debt Service - - 3,721,800 - 3,721,800 - na - - 7,634,100 - 7,634,100 1,978,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc - - 1,500 - 1,500 1,000 na Bond Proceeds - - - - - 751,100 na Trans fm 758 TDT Capital - - 5,111,600 - 5,111,600 3,747,000 na Carry Forward - - 2,521,100 - 2,521,100 - na Less 5% Required By Law - - (100) - (100) - na - - 7,634,100 - 7,634,100 4,499,100 Total Funding na CRA Taxable Note (TD Bank), Series 2017 (287) Debt ServiceFund Type: Description:This Line of Credit, was used to finance land acquisition and capital improvements within the Bayshore/Gateway Triangle Community Redevelopment Agency (CRA). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Debt Service - 1,000 1,000 - 1,000 - 3.70 Debt Service - Principal 456,891 473,500 491,000 - 491,000 473,500 (10.66)Debt Service - Interest Expense 173,159 156,700 140,000 - 140,000 156,700 0 Reserve for Contingencies - 20,000 20,000 - 20,000 - 0 Reserve for Debt Service - 330,000 330,000 - 330,000 - 630,050 981,200 982,000 - 982,000 0.1% 630,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 1,071 - - - - - na 0.70 Trans fm 187 Bayshore Redev Fd 631,000 625,100 629,500 - 629,500 625,100 (1.01)Carry Forward 355,600 356,100 352,500 - 352,500 357,600 987,671 981,200 982,000 - 982,000 0.1% 982,700 Total Funding Fiscal Year 2020 41 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Special Obligation Bonds, Series 2010, 2010B, 2011, 2013, and 2017 (298) Debt ServiceFund Type: 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. The 2011 bonds are payable through October 1, 2029 and the proceeds were used to partially refund the 2003 and 2005 (Sales Tax) Capital Improvement Bonds. The 2013 bonds are payable through October 1, 2035 and the proceeds were used to partially refund the 2003 and 2005 (Sales Tax) Capital Improvement Bonds. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Arbitrage Services 10,012 12,000 12,000 - 12,000 12,000 Payment to Escrow Agent 44,525,435 - - - - - na 0 Debt Service 89,005 20,000 20,000 - 20,000 20,000 4.57 Debt Service - Principal 10,258,000 10,865,000 11,362,000 - 11,362,000 10,865,000 (6.78)Debt Service - Interest Expense 7,011,903 7,190,900 6,703,300 - 6,703,300 7,190,900 (100.00)Reserve for Debt Service - 61,000 - - - - (33.54)Reserve for Future Debt Service - 716,100 475,900 - 475,900 - 0 Reserve for Cash Flow - 1,304,900 1,304,900 - 1,304,900 - 61,894,356 20,169,900 19,878,100 - 19,878,100 (1.4%) 18,087,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 28,950 12,000 12,000 - 12,000 12,000 Bond Proceeds 43,713,000 - - - - - na 5.13 Trans fm 001 Gen Fund 2,855,200 2,775,900 2,918,300 - 2,918,300 2,775,900 0 Trans fm 101 Transp Op Fd 1,208,300 1,208,800 1,208,800 - 1,208,800 1,208,800 (100.00)Trans fm 345 Pk & Rec Cap 150,000 50,000 - - - 50,000 1.77 Trans fm 346 Pks Unincorp Cap Fd 2,789,600 2,888,200 2,939,300 - 2,939,300 2,888,200 4.89 Trans fm 350 EMS Cap Fd 448,400 421,600 442,200 - 442,200 421,600 (0.81)Trans fm 355 Library Cap Fd 1,158,900 1,071,100 1,062,400 - 1,062,400 1,071,100 (0.28)Trans fm 381 Correctional Cap Fd 1,858,500 1,838,000 1,832,800 - 1,832,800 1,838,000 5.64 Trans fm 385 Law Enforc Cap Fd 1,873,700 1,731,100 1,828,800 - 1,828,800 1,731,100 2.07 Trans fm 390 Gen Gov Fac Cap Fd 5,705,200 5,393,900 5,505,800 - 5,505,800 5,393,900 (23.44)Carry Forward 2,930,200 2,779,900 2,128,300 - 2,128,300 2,825,600 0 Less 5% Required By Law - (600)(600) - (600) - 64,719,950 20,169,900 19,878,100 - 19,878,100 (1.4%) 20,216,200 Total Funding Commercial Paper Loan (299) Debt ServiceFund Type: 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 ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Arbitrage Services - 3,500 3,500 - 3,500 3,300 Debt Service 24,000 - - - - - na 0 Debt Service - Principal 100,000 400,000 400,000 - 400,000 400,000 33.33 Debt Service - Interest Expense 133,296 300,000 400,000 - 400,000 360,000 257,296 703,500 803,500 - 803,500 14.2% 763,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc - - - - - - na Loan Proceeds 41,721 - - - - - na 10.29 Trans fm 001 Gen Fund 243,000 703,500 775,900 - 775,900 763,500 Carry Forward - - 27,600 - 27,600 27,400 na 284,721 703,500 803,500 - 803,500 14.2% 790,900 Total Funding Fiscal Year 2020 42 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government County-Wide Capital Projects (301) Capital ProjectsFund Type: 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). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 12.96 Operating Expense 12,689,593 5,540,300 6,258,200 - 6,258,200 13,803,800 115.10 Capital Outlay 2,624,249 1,473,300 3,169,000 - 3,169,000 10,184,200 Remittances 968,968 - - - - 3,038,400 na (100.00)Advance/Repay to 350 EMS IF 1,962,800 378,000 - - - 378,000 (100.00)Advance/Repay to 355 Lib IF 311,600 233,500 - - - 233,500 (100.00)Advance/Repay to 381 Correctional - 457,500 - - - 457,500 (27.53)Advance/Repay to 390 Gov't Fac 3,032,400 3,105,900 2,251,000 - 2,251,000 3,105,900 0 Reserve for Contingencies - 800,000 800,000 - 800,000 - Reserve for Future Capital Replacements - - 5,000,000 - 5,000,000 - na 21,589,610 11,988,500 17,478,200 - 17,478,200 45.8% 31,201,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 897 - - - - - na Miscellaneous Revenues 549,912 - - - - 2,089,100 na 0 Interest/Misc 101,792 70,000 70,000 - 70,000 70,000 27.36 Trans fm 001 Gen Fund 15,676,523 13,451,900 17,131,700 - 17,131,700 13,451,900 Trans fm 111 Unincorp Gen Fd 25,000 - - - - - na (31.00)Trans fm 114 Pollutn Ctrl Fd 225,000 100,000 69,000 - 69,000 100,000 Trans fm 517 Health Ins 775,792 - - - - - na Adv/Repay fm 355 Lib ImFee - - 710,800 - 710,800 - na Adv/Repay frm 517 Health Ins - - 1,442,700 - 1,442,700 - na (100.00)Adv/Repay fm 001 General Fd (H. Irma) 250,000 1,883,800 - - - 6,142,200 (44.72)Carry Forward 11,422,200 (3,513,700)(1,942,500) - (1,942,500) 7,405,600 0 Less 5% Required By Law - (3,500)(3,500) - (3,500) - 29,027,116 11,988,500 17,478,200 - 17,478,200 45.8% 29,258,800 Total Funding Boater Improvement (303) Capital ProjectsFund Type: Description:This fund accounts for fees collected through annual boaters' registrations (Section 328.72(15) and 328.66(1), Florida Statutes). There are two fees imposed; one is a state imposed fee and the other is a county imposed registration fee. Monies are used for maintaining waterways, as well as building and repairing public boat ramps and docks, removing derelict vessels, and maintaining waterway markers. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 60.00 Operating Expense 135,254 25,000 40,000 - 40,000 383,000 113.90 Capital Outlay 1,500,946 500,000 1,069,500 - 1,069,500 628,000 0 Trans to Tax Collector 11,671 14,000 14,000 - 14,000 14,000 Trans to 712 Transp Match - - - - - 10,600 na (100.00)Reserve for Boater Improve Capital - 320,800 - - - - 1,647,871 859,800 1,123,500 - 1,123,500 30.7% 1,035,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (4.07)Licenses & Permits 603,390 615,000 590,000 - 590,000 590,000 0 Interest/Misc 20,094 12,000 12,000 - 12,000 12,000 Trans frm Tax Collector 37,287 - - - - - na 108.78 Carry Forward 2,009,600 264,200 551,600 - 551,600 985,200 (4.14)Less 5% Required By Law - (31,400)(30,100) - (30,100) - 2,670,371 859,800 1,123,500 - 1,123,500 30.7% 1,587,200 Total Funding Fiscal Year 2020 43 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government ATV Settlement (305) Capital ProjectsFund Type: Description:Accounts for settlement moneys received June 20, 2011. Collier County and the South Florida Water Management District entered into a Settlement Agreement wherein the SFWMD paid Collier County $3 million to dispose of litigation arising out of a 2003 Agreement between the parties in which the District was to convey 640 acres to Collier County for recreational ATV use. On December 10, 2013, agenda item 11.G., the Board approved segregating the remaining settlement moneys into its own fund (305) so interest earnings may accumulate and be held for ATV riding purposes. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (33.33)Operating Expense 1,950 30,000 20,000 - 20,000 40,000 1.49 Reserve for Capital - 3,009,000 3,053,700 - 3,053,700 - 1,950 3,039,000 3,073,700 - 3,073,700 1.1% 40,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 41,571 30,000 30,000 - 30,000 30,000 1.15 Carry Forward 3,015,600 3,010,500 3,045,200 - 3,045,200 3,055,200 0 Less 5% Required By Law - (1,500)(1,500) - (1,500) - 3,057,171 3,039,000 3,073,700 - 3,073,700 1.1% 3,085,200 Total Funding Parks Ad Valorem Capital Projects (306) Capital ProjectsFund Type: 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) and Unincorporated General Fund MSTD (111). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 41.72 Operating Expense 2,619,994 2,100,000 2,976,100 - 2,976,100 4,009,000 (68.98)Capital Outlay 894,899 3,272,000 1,015,000 - 1,015,000 4,929,600 Remittances - - - - - 14,600 na Reserve for Capital - - 1,250,000 - 1,250,000 - na 3,514,894 5,372,000 5,241,100 - 5,241,100 (2.4%) 8,953,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 2,084 - - - - - na Miscellaneous Revenues 1,146,157 - - - - 791,500 na 100.00 Interest/Misc 42,030 20,000 40,000 - 40,000 40,000 136.36 Trans fm 001 Gen Fund 1,100,000 1,100,000 2,600,000 - 2,600,000 1,100,000 (9.09)Trans fm 111 Unincorp Gen Fd 1,505,500 2,750,000 2,500,000 - 2,500,000 2,750,000 Adv/Repay fm 001 Gen Fd - - - - - 972,000 na (93.14)Carry Forward 3,063,500 1,503,000 103,100 - 103,100 3,402,800 100.00 Less 5% Required By Law - (1,000)(2,000) - (2,000) - 6,859,271 5,372,000 5,241,100 - 5,241,100 (2.4%) 9,056,300 Total Funding Fiscal Year 2020 44 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Growth Management Capital (309) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Operating Expense 9,264 3,301,200 - - - 3,413,300 (12.51)Capital Outlay - 5,714,800 5,000,000 - 5,000,000 5,714,800 Reserve for Contingencies - - 25,800 - 25,800 - na 9,264 9,016,000 5,025,800 - 5,025,800 (44.3%) 9,128,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 1,072 - 13,000 - 13,000 13,000 na (100.00)Trans fm 113 Comm Dev Fd - 9,014,800 - - - 9,014,800 Trans fm 131 Dev Serv Fd - - 5,000,000 - 5,000,000 - na Trans fm 113 Com Dev Fd (H. Irma) 9,264 - - - - 37,100 na 1,025.00 Carry Forward 75,600 1,200 13,500 - 13,500 76,700 Less 5% Required By Law - - (700) - (700) - na 85,936 9,016,000 5,025,800 - 5,025,800 (44.3%) 9,141,600 Total Funding Growth Management Transportation Capital (310) Capital ProjectsFund Type: Description:This fund accounts for Ad Valorem taxes used for the operation and maintenance of improvements to the roads as well as ancillary facilities such as sidewalks, bikepaths, streetlights, landscaping and other facilities incidental to the proper movement of traffic along roads and streets and transportation related grant matches. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 57,035 - - - - - na 232.86 Operating Expense 3,156,033 700,000 2,330,000 - 2,330,000 3,007,600 179.68 Capital Outlay 77,125 4,750,000 13,285,000 - 13,285,000 7,958,500 Trans to 426 CAT Mass Transit Fd 91,417 - - - - - na Trans to 325 Stormwtr Cap Fd (H. Irma) - - - - - 14,450,000 na (100.00)Reserve for Contingencies - 545,000 - - - - (88.48)Reserve for Capital - 5,153,000 593,700 - 593,700 - 3,381,610 11,148,000 16,208,700 - 16,208,700 45.4% 25,416,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Charges For Services 13,000 - - - - - na Miscellaneous Revenues 1,401,832 - - - - - na 50.00 Interest/Misc 75,301 50,000 75,000 - 75,000 50,000 9.74 Trans fm 001 Gen Fund 7,670,400 8,555,800 9,388,900 - 9,388,900 8,555,800 (5.88)Trans fm 111 Unincorp Gen Fd 3,000,000 4,250,000 4,000,000 - 4,000,000 4,250,000 (261.18)Carry Forward 6,530,100 (1,705,300) 2,748,600 - 2,748,600 15,308,900 52.00 Less 5% Required By Law - (2,500)(3,800) - (3,800) - 18,690,632 11,148,000 16,208,700 - 16,208,700 45.4% 28,164,700 Total Funding Fiscal Year 2020 45 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Road Gas Tax - Road Construction (313) Capital ProjectsFund Type: Description:This fund accounts for various Gas Tax funds utilized in the road capital construction and maintenance program. The principal revenue source is gas tax revenue from the Local Option 5 and 6 cent Gas Tax, Ninth Cent Gas Tax and the Constitutional Gas Tax. The County Seventh Cent Gas Tax is deposited directly into the Gas Tax Debt Service Fund (212). ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (59.92)Operating Expense 6,499,830 6,300,000 2,525,000 - 2,525,000 14,156,500 74.74 Capital Outlay 12,012,125 6,981,900 12,200,000 - 12,200,000 24,909,000 (0.78)Trans to 212 Debt Serv Fd 11,271,000 11,350,900 11,262,400 - 11,262,400 11,350,900 3.65 Reserve for Contingencies - 1,328,000 1,376,500 - 1,376,500 - 45.15 Reserve for Capital - 1,600,600 2,323,300 - 2,323,300 - 29,782,955 27,561,400 29,687,200 - 29,687,200 7.7% 50,416,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.72 Local Gas Taxes 16,139,631 15,700,000 16,126,600 - 16,126,600 16,325,000 8.30 Gas Taxes 4,591,815 4,500,000 4,873,400 - 4,873,400 4,675,000 Charges For Services (57,767) - - - - - na 42.86 Miscellaneous Revenues 404,176 700,000 1,000,000 - 1,000,000 - 125.00 Interest/Misc 580,155 200,000 450,000 - 450,000 450,000 Trans fm 001 Gen Fund 1,480,000 - - - - - na 11.22 Carry Forward 43,913,900 7,516,400 8,359,700 - 8,359,700 37,326,100 6.40 Less 5% Required By Law - (1,055,000)(1,122,500) - (1,122,500) - 67,051,910 27,561,400 29,687,200 - 29,687,200 7.7% 58,776,100 Total Funding Museum Capital Fund (314) Capital ProjectsFund Type: 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), transfer from the General Fund and donations. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 29.31 Operating Expense 303,168 290,000 375,000 - 375,000 804,900 Capital Outlay 131,018 - - - - 298,000 na (100.00)Reserve for Contingencies - 29,000 - - - - (63.05)Reserve for Capital - 66,300 24,500 - 24,500 - 434,186 385,300 399,500 - 399,500 3.7% 1,102,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 2,040 - - - - - na 0 Interest/Misc 12,519 7,000 7,000 - 7,000 10,000 0 Trans fm 001 Gen Fund 313,500 200,000 200,000 - 200,000 200,000 Trans fm 198 Museum Fd 192,900 - 86,500 - 86,500 - na (40.46)Carry Forward 912,600 178,700 106,400 - 106,400 999,300 0 Less 5% Required By Law - (400)(400) - (400) - 1,433,559 385,300 399,500 - 399,500 3.7% 1,209,300 Total Funding Fiscal Year 2020 46 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Infrastructure Sales Tax (1 Penny) Capital (318) Capital ProjectsFund Type: Description: ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 5,883,100 na Capital Outlay - - - - - 3,500,000 na Reserve for Capital - - 115,811,900 - 115,811,900 - na - - 115,811,900 - 115,811,900 9,383,100 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Local Infrastructure Sales Tax - - 73,500,000 - 73,500,000 55,200,000 na Interest/Misc - - 100,000 - 100,000 75,000 na Carry Forward - - 45,891,900 - 45,891,900 - na Less 5% Required By Law - - (3,680,000) - (3,680,000) - na - - 115,811,900 - 115,811,900 55,275,000 Total Funding na Clam Bay Restoration (320) Capital ProjectsFund Type: Description:Provides funding via special assessments for restoration of mangroves in the Clam Bay estuary. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (17.25)Operating Expense 146,756 181,400 150,100 - 150,100 272,500 (13.16)Trans to Property Appraiser 2,183 3,800 3,300 - 3,300 3,800 (1.64)Trans to Tax Collector 3,094 6,100 6,000 - 6,000 6,000 6.96 Trans to 109 PB MSTUBU Fd - 34,500 36,900 - 36,900 34,500 152,032 225,800 196,300 - 196,300 (13.1%) 316,800 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (11.77)Special Assessments 154,702 225,100 198,600 - 198,600 216,100 (80.00)Interest/Misc 2,424 500 100 - 100 1,600 Trans frm Property Appraiser 2,040 - - - - - na Trans frm Tax Collector 1,260 - - - - - na (34.78)Carry Forward 98,200 11,500 7,500 - 7,500 106,600 (12.39)Less 5% Required By Law - (11,300)(9,900) - (9,900) - 258,626 225,800 196,300 - 196,300 (13.1%) 324,300 Total Funding Pelican Bay Irrigation & Landscape (322) Capital ProjectsFund Type: Description:Established to upgrade the existing irrigation system and landscaping. Funding is through assessments to homeowners within Pelican Bay. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (41.48)Operating Expense 637,153 1,666,100 975,000 - 975,000 3,423,300 (100.00)Capital Outlay 207,456 390,000 - - - 512,500 14.29 Trans to Property Appraiser 10,110 56,000 64,000 - 64,000 56,000 (74.84)Trans to Tax Collector 14,328 93,000 23,400 - 23,400 93,000 (100.00)Advance/Repay to 778 Pel Bay Light - 1,000,000 - - - - 869,047 3,205,100 1,062,400 - 1,062,400 (66.9%) 4,084,800 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (76.36)Special Assessments 716,515 3,333,700 788,000 - 788,000 3,200,400 Miscellaneous Revenues 161,711 - - - - - na (38.00)Interest/Misc 18,742 5,000 3,100 - 3,100 11,800 Trans frm Property Appraiser 30,213 - - - - - na Trans frm Tax Collector 5,834 - - - - 5,800 na 833.03 Carry Forward 1,113,500 33,300 310,700 - 310,700 1,177,500 (76.39)Less 5% Required By Law - (166,900)(39,400) - (39,400) - 2,046,514 3,205,100 1,062,400 - 1,062,400 (66.9%) 4,395,500 Total Funding Fiscal Year 2020 47 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Stormwater Operations (324) Capital ProjectsFund Type: Description:This fund accounted for personnel involved in Stormwater capital projects, including but not limited to, right-of-way, permitting, engineering and project management. The principal funding source was a transfer from the Stormwater Capital Fund (325). In FY18, Stormwater Operations was relocated to the Unincorporated General Fund 111. In FY18, the Board approved a Stormwater Utility fee and in FY19 the Stormwater Operations were moved to the Stormwater Utility Fund 103. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Trans to 111 Unincorp Gen Fd 42,000 10,200 - - - 10,100 42,000 10,200 - - - (100.0%) 10,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 28 - - - - - na Interest/Misc 493 - - - - - na (100.00)Carry Forward 51,600 10,200 - - - 10,100 52,121 10,200 - - - (100.0%) 10,100 Total Funding Stormwater Capital Projects (325) Capital ProjectsFund Type: Description:Accounts for Stormwater capital projects. The principal funding source is the stormwater utility fee assessed on property owners in the unincorporated area of Collier County. Prior to FY19, the principal funding source was a transfer from the General Fund (001) and MSTD General Fund (111); the total transfer to fund 325 was not to exceed the equivalent of 0.15 mills. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Personal Services 78,793 1,100 - - - - (21.50)Operating Expense 8,452,667 3,388,900 2,660,300 - 2,660,300 13,021,400 (44.52)Capital Outlay 2,243,379 2,343,000 1,300,000 - 1,300,000 8,849,100 Trans to 712 Transp Match 1,008,439 - - - - 4,626,200 na Reserve for Contingencies - - 396,000 - 396,000 - na Reserve for Future Debt Service - - 1,677,400 - 1,677,400 - na 11,783,278 5,733,000 6,033,700 - 6,033,700 5.2% 26,496,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 29,842 - - - - - na Miscellaneous Revenues 16,374 - - - - - na (48.45)Interest/Misc 152,206 97,000 50,000 - 50,000 70,000 87.78 Trans fm 001 Gen Fund 1,627,000 2,500,000 4,694,400 - 4,694,400 2,500,000 (56.67)Trans fm 111 Unincorp Gen Fd 4,267,900 3,000,000 1,300,000 - 1,300,000 3,000,000 Trans fm 226 Naples Pk Debt Serv 12,160 - - - - - na Trans fm 310 Transp Cap Fd (H. Irma) - - - - - 14,450,000 na (105.82)Carry Forward 12,146,300 140,900 (8,200) - (8,200) 6,468,500 (48.98)Less 5% Required By Law - (4,900)(2,500) - (2,500) - 18,251,782 5,733,000 6,033,700 - 6,033,700 5.2% 26,488,500 Total Funding Fiscal Year 2020 48 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Road Impact Fee - District 1, North Naples (331) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 158.64 Operating Expense 515,855 367,300 950,000 - 950,000 5,757,500 137.77 Capital Outlay 1,251,814 2,986,100 7,100,000 - 7,100,000 9,953,100 (100.00)Reserve for Contingencies - 335,300 - - - - (1.66)Reserve for Capital - 9,221,300 9,068,400 - 9,068,400 - 1,767,668 12,910,000 17,118,400 - 17,118,400 32.6% 15,710,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 614.29 Interest/Misc 247,581 35,000 250,000 - 250,000 - 14.44 Impact Fees 8,752,533 4,500,000 5,150,000 - 5,150,000 5,200,000 39.37 Carry Forward 15,266,600 8,601,800 11,988,400 - 11,988,400 22,499,000 19.05 Less 5% Required By Law - (226,800)(270,000) - (270,000) - 24,266,714 12,910,000 17,118,400 - 17,118,400 32.6% 27,699,000 Total Funding Road Impact Fee - District 2, East Naples & Golden Gate City (333) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 150.00 Operating Expense 34,794 350,000 875,000 - 875,000 2,241,600 110.02 Capital Outlay 480,400 2,714,000 5,700,000 - 5,700,000 7,475,000 (100.00)Reserve for Contingencies - 156,300 - - - - (40.76)Reserve for Capital - 2,707,500 1,604,000 - 1,604,000 - 515,194 5,927,800 8,179,000 - 8,179,000 38.0% 9,716,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 310.00 Interest/Misc 122,780 30,000 123,000 - 123,000 - 79.00 Impact Fees 3,802,869 2,000,000 3,580,000 - 3,580,000 3,580,000 16.55 Carry Forward 7,387,300 3,999,300 4,661,200 - 4,661,200 10,797,800 82.46 Less 5% Required By Law - (101,500)(185,200) - (185,200) - 11,312,949 5,927,800 8,179,000 - 8,179,000 38.0% 14,377,800 Total Funding Fiscal Year 2020 49 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Road Impact Fee - District 3, City of Naples (334) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (50.00)Operating Expense 77,020 50,000 25,000 - 25,000 308,400 Capital Outlay 867,580 - 400,000 - 400,000 1,011,600 na (38.85)Reserve for Capital - 292,400 178,800 - 178,800 - 944,600 342,400 603,800 - 603,800 76.3% 1,320,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 150.00 Interest/Misc 25,698 10,000 25,000 - 25,000 - 0 Impact Fees 241,412 100,000 100,000 - 100,000 50,000 103.91 Carry Forward 2,432,600 237,900 485,100 - 485,100 1,755,100 14.55 Less 5% Required By Law - (5,500)(6,300) - (6,300) - 2,699,710 342,400 603,800 - 603,800 76.3% 1,805,100 Total Funding Road Impact Fee - District 4, South County & Marco Island (336) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (50.00)Operating Expense 57,221 100,000 50,000 - 50,000 433,500 3.13 Capital Outlay 993,497 6,400,000 6,600,000 - 6,600,000 9,952,000 Trans to 712 Transp Match 657,352 - - - - - na (20.76)Reserve for Capital - 10,749,700 8,518,500 - 8,518,500 - 1,708,070 17,249,700 15,168,500 - 15,168,500 (12.1%) 10,385,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 92,051 - - - - - na 90.00 Interest/Misc 190,274 100,000 190,000 - 190,000 - 0 Impact Fees 7,571,809 3,200,000 3,200,000 - 3,200,000 3,000,000 (15.35)Carry Forward 13,187,500 14,114,700 11,948,000 - 11,948,000 19,333,500 2.73 Less 5% Required By Law - (165,000)(169,500) - (169,500) - 21,041,634 17,249,700 15,168,500 - 15,168,500 (12.1%) 22,333,500 Total Funding Fiscal Year 2020 50 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Road Impact Fee - District 6, Golden Gate Estates (338) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Operating Expense 129,235 50,000 50,000 - 50,000 382,600 (100.00)Capital Outlay 1,679,601 3,858,000 - - - 13,249,700 (100.00)Reserve for Contingencies - 4,100 - - - - 301.16 Reserve for Capital - 1,900,000 7,622,100 - 7,622,100 - 1,808,836 5,812,100 7,672,100 - 7,672,100 32.0% 13,632,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 128 - - - - - na 953.33 Interest/Misc 158,876 15,000 158,000 - 158,000 - 6.40 Impact Fees 4,920,881 2,500,000 2,660,000 - 2,660,000 4,800,000 45.93 Carry Forward 10,556,300 3,422,900 4,995,000 - 4,995,000 13,827,300 12.00 Less 5% Required By Law - (125,800)(140,900) - (140,900) - 15,636,185 5,812,100 7,672,100 - 7,672,100 32.0% 18,627,300 Total Funding Road Impact Fee - District 5, Immokalee Area (339) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Operating Expense 164,630 50,000 - - - 1,911,400 (56.57)Capital Outlay - 1,400,000 608,000 - 608,000 5,442,900 (100.00)Reserve for Contingencies - 132,700 - - - - 59.56 Reserve for Capital - 1,367,800 2,182,400 - 2,182,400 - 164,630 2,950,500 2,790,400 - 2,790,400 (5.4%) 7,354,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1,000.00 Interest/Misc 110,549 10,000 110,000 - 110,000 - (76.15)Impact Fees 1,289,761 1,300,000 310,000 - 310,000 1,500,000 40.18 Carry Forward 7,010,100 1,706,000 2,391,400 - 2,391,400 8,245,700 (67.94)Less 5% Required By Law - (65,500)(21,000) - (21,000) - 8,410,410 2,950,500 2,790,400 - 2,790,400 (5.4%) 9,745,700 Total Funding Fiscal Year 2020 51 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Road Assessments - Receivable (341) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 8,624 - - - - 4,000 na (100.00)Trans to Property Appraiser 80 100 - - - 100 (100.00)Trans to Tax Collector - 100 - - - 100 (1.57)Reserve for Capital - 485,100 477,500 - 477,500 - 8,704 485,300 477,500 - 477,500 (1.6%) 4,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 26.67 Interest/Misc 6,554 3,000 3,800 - 3,800 3,800 (1.78)Carry Forward 477,800 482,500 473,900 - 473,900 474,300 0 Less 5% Required By Law - (200)(200) - (200) - 484,354 485,300 477,500 - 477,500 (1.6%) 478,100 Total Funding Regional Park Impact Fee - Incorporated Areas (345) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 99,500 na (100.00)Capital Outlay - 1,500,000 - - - 1,500,000 (100.00)Trans to 298 Sp Ob Bd '10 150,000 50,000 - - - 50,000 Reserve for Capital - - 339,100 - 339,100 - na 150,000 1,550,000 339,100 - 339,100 (78.1%) 1,649,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 15,479 12,000 12,000 - 12,000 12,000 0 Impact Fees 329,474 325,000 325,000 - 325,000 325,000 (98.46)Carry Forward 1,136,500 1,229,900 19,000 - 19,000 1,331,500 0 Less 5% Required By Law - (16,900)(16,900) - (16,900) - 1,481,454 1,550,000 339,100 - 339,100 (78.1%) 1,668,500 Total Funding Fiscal Year 2020 52 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Community & Regional Parks Impact Fee - Unincorporated Area (346) Capital ProjectsFund Type: 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." ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Operating Expense 2,023,280 145,800 - - - 1,842,200 (26.08)Capital Outlay 6,480,133 6,480,000 4,790,200 - 4,790,200 22,974,300 1.77 Trans to 298 Sp Ob Bd '10 2,789,600 2,888,200 2,939,300 - 2,939,300 2,888,200 2.50 Reserve for Debt Service - 2,597,500 2,662,400 - 2,662,400 - Reserve for Future Debt Service - - 4,193,800 - 4,193,800 - na 11,293,013 12,111,500 14,585,700 - 14,585,700 20.4% 27,704,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues - - - - - 10,200 na 0 Interest/Misc 334,880 100,000 100,000 - 100,000 100,000 10.00 Impact Fees 10,490,400 8,000,000 8,800,000 - 8,800,000 8,800,000 38.81 Carry Forward 25,394,200 4,416,500 6,130,700 - 6,130,700 24,925,200 9.88 Less 5% Required By Law - (405,000)(445,000) - (445,000) - 36,219,480 12,111,500 14,585,700 - 14,585,700 20.4% 33,835,400 Total Funding Emergency Medical Services Impact Fees (350) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Operating Expense 26,962 64,800 - - - 291,300 (100.00)Capital Outlay 112,530 216,200 - - - 2,069,700 4.89 Trans to 298 Sp Ob Bd '10 448,400 421,600 442,200 - 442,200 421,600 1.75 Reserve for Debt Service - 217,200 221,000 - 221,000 - Reserve for Capital - - 86,200 - 86,200 - na 587,892 919,800 749,400 - 749,400 (18.5%) 2,782,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 150.00 Interest/Misc 22,382 6,000 15,000 - 15,000 15,000 11.11 Impact Fees 464,357 360,000 400,000 - 400,000 400,000 (100.00)Adv/Repay fm 301 Cap Proj 1,962,800 378,000 - - - 378,000 83.00 Carry Forward 483,200 194,100 355,200 - 355,200 2,344,800 13.66 Less 5% Required By Law - (18,300)(20,800) - (20,800) - 2,932,740 919,800 749,400 - 749,400 (18.5%) 3,137,800 Total Funding Fiscal Year 2020 53 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Library System Impact Fee (355) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 89,600 na Capital Outlay 417,290 - - - - 500 na Advance/Repay to 001 General Fd - - 1,702,400 - 1,702,400 - na Advance/Repay to 301 Co Wide CIP - - 710,800 - 710,800 - na (0.81)Trans to 298 Sp Ob Bd '10 1,158,900 1,071,100 1,062,400 - 1,062,400 1,071,100 1.26 Reserve for Debt Service - 428,600 434,000 - 434,000 - Reserve for Capital - - 73,400 - 73,400 - na 1,576,190 1,499,700 3,983,000 - 3,983,000 165.6% 1,161,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 57.14 Interest/Misc 14,160 7,000 11,000 - 11,000 11,000 10.30 Impact Fees 1,053,844 825,000 910,000 - 910,000 910,000 Trans fm 001 Gen Fund - - 2,413,200 - 2,413,200 - na (100.00)Adv/Repay fm 301 Cap Proj 311,600 233,500 - - - 233,500 46.05 Carry Forward 898,500 475,800 694,900 - 694,900 701,600 10.82 Less 5% Required By Law - (41,600)(46,100) - (46,100) - 2,278,104 1,499,700 3,983,000 - 3,983,000 165.6% 1,856,100 Total Funding Amateur Sports Complex (370) Capital ProjectsFund Type: Description:Established for the purpose of constructing the Amateur Sports Complex and for future capital improvements. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 290,169 - - - - - na Capital Outlay 12,030,275 - 786,600 - 786,600 65,526,900 na 12,320,444 - 786,600 - 786,600 65,526,900 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 1,637 - 300,000 - 300,000 500,000 na Loan Proceeds 11,958,279 - - - - - na Bond Proceeds - - - - - 65,452,300 na Trans fm 001 Gen Fund 436,800 - - - - - na Carry Forward - - 501,600 - 501,600 76,200 na Less 5% Required By Law - - (15,000) - (15,000) - na 12,396,716 - 786,600 - 786,600 66,028,500 Total Funding na Ochopee Fire Control District Impact Fee (372) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (40.50)Operating Expense - 24,200 14,400 - 14,400 29,200 - 24,200 14,400 - 14,400 (40.5%) 29,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 50.00 Interest/Misc 286 200 300 - 300 300 60.00 Impact Fees 8,490 5,000 8,000 - 8,000 8,000 (66.32)Carry Forward 18,600 19,300 6,500 - 6,500 27,400 33.33 Less 5% Required By Law - (300)(400) - (400) - 27,376 24,200 14,400 - 14,400 (40.5%) 35,700 Total Funding Fiscal Year 2020 54 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Isle of Capri Fire District Impact Fee (373) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Remittances - - - - - 63,800 na - - - - - 63,800 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 835 - 1,200 - 1,200 1,200 na Carry Forward 60,500 - (1,100) - (1,100) 61,500 na Less 5% Required By Law - - (100) - (100) - na 61,335 - - - - 62,700 Total Funding na Correctional Facilities Impact Fee (381) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 91,273 - - - - 159,000 na (0.28)Trans to 298 Sp Ob Bd '10 1,858,500 1,838,000 1,832,800 - 1,832,800 1,838,000 1.24 Reserve for Debt Service - 1,416,600 1,434,200 - 1,434,200 - Reserve for Capital - - 64,000 - 64,000 - na 1,949,773 3,254,600 3,331,000 - 3,331,000 2.3% 1,997,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 14,361 12,000 12,000 - 12,000 12,000 10.27 Impact Fees 1,807,511 1,460,000 1,610,000 - 1,610,000 1,610,000 (100.00)Adv/Repay fm 301 Cap Proj - 457,500 - - - 457,500 27.98 Carry Forward 1,835,500 1,398,700 1,790,100 - 1,790,100 1,707,600 10.19 Less 5% Required By Law - (73,600)(81,100) - (81,100) - 3,657,372 3,254,600 3,331,000 - 3,331,000 2.3% 3,787,100 Total Funding Law Enforcement Impact Fee (385) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 6,699 - - - - 160,400 na Capital Outlay - - - - - 15,200 na 5.64 Trans to 298 Sp Ob Bd '10 1,873,700 1,731,100 1,828,800 - 1,828,800 1,731,100 1.73 Reserve for Debt Service - 526,000 535,100 - 535,100 - Reserve for Capital - - 153,400 - 153,400 - na 1,880,399 2,257,100 2,517,300 - 2,517,300 11.5% 1,906,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 21,954 20,000 20,000 - 20,000 20,000 10.69 Impact Fees 1,842,830 1,310,000 1,450,000 - 1,450,000 1,450,000 12.80 Carry Forward 1,573,100 993,600 1,120,800 - 1,120,800 1,557,500 10.53 Less 5% Required By Law - (66,500)(73,500) - (73,500) - 3,437,884 2,257,100 2,517,300 - 2,517,300 11.5% 3,027,500 Total Funding Fiscal Year 2020 55 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government General Government Building Impact Fee (390) Capital ProjectsFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 130,400 na Advance/Repay to 408 W-S Ops 511,025 - - - - - na Advance/Repay to 471 S Waste 321,774 - - - - - na 2.07 Trans to 298 Sp Ob Bd '10 5,705,200 5,393,900 5,505,800 - 5,505,800 5,393,900 1.69 Reserve for Debt Service - 2,908,400 2,957,600 - 2,957,600 - 6,537,999 8,302,300 8,463,400 - 8,463,400 1.9% 5,524,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 75.00 Interest/Misc 42,452 20,000 35,000 - 35,000 35,000 11.70 Impact Fees 3,097,079 2,350,000 2,625,000 - 2,625,000 2,625,000 Adv/Repay fm 001 Gen Fd 321,774 - - - - - na (27.53)Adv/Repay fm 301 Cap Proj 3,032,400 3,105,900 2,251,000 - 2,251,000 3,105,900 25.15 Carry Forward 3,488,100 2,944,900 3,685,400 - 3,685,400 3,443,800 12.24 Less 5% Required By Law - (118,500)(133,000) - (133,000) - 9,981,805 8,302,300 8,463,400 - 8,463,400 1.9% 9,209,700 Total Funding Fiscal Year 2020 56 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government County Water/Sewer District Operations (408) EnterpriseFund Type: 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 ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.82 Personal Services 32,311,177 36,730,800 38,869,000 - 38,869,000 35,686,800 11.26 Operating Expense 37,218,311 49,014,600 54,534,300 - 54,534,300 46,722,700 1.31 Indirect Cost Reimburs 2,898,600 3,138,200 3,179,400 - 3,179,400 3,138,200 8.00 Payment In Lieu of Taxes 6,482,800 7,743,300 8,363,000 - 8,363,000 7,743,300 (10.78)Capital Outlay 1,045,300 1,566,700 1,319,800 78,000 1,397,800 1,574,500 0 Trans to 001 General Fund 196,300 200,000 200,000 - 200,000 200,000 0 Trans to 107 Impact Fee Admin 218,500 218,500 218,500 - 218,500 218,500 5.34 Trans to 409 W/S MP Fd 1,029,500 288,600 304,000 - 304,000 288,600 10.97 Trans to 410 W/S Debt Serv Fd 8,686,442 7,690,800 8,534,300 - 8,534,300 8,356,400 114.13 Trans to 412 W User Fee Cap Fd 20,443,500 17,207,500 36,846,100 - 36,846,100 26,210,700 (15.53)Trans to 414 S User Fee Cap Fd 33,832,900 36,012,800 30,421,100 - 30,421,100 27,009,600 (45.37)Trans to 470 Solid Waste Fd 145,200 139,300 76,100 - 76,100 139,300 (23.93)Trans to 473 Mand Trash Coll 510,600 585,900 445,700 - 445,700 585,900 0 Trans to 505 IT Ops 245,900 245,900 245,900 - 245,900 245,900 Trans to 506 IT Capital 258,800 - - - - - na 38.65 Reserve for Contingencies - 4,435,700 6,149,900 - 6,149,900 - 27.48 Reserve for Cash Flow - 9,256,300 11,800,000 - 11,800,000 - 5.92 Reserve for Attrition - (596,600)(631,900) - (631,900) - 145,523,830 173,878,300 200,875,200 78,000 200,953,200 15.6% 158,120,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues - - - - - 5,800 na FEMA - Fed Emerg Mgt Agency - - - - - 40,800 na 38.75 Charges For Services 2,817,732 2,413,700 3,349,100 - 3,349,100 4,073,300 3.78 Water Revenue 63,899,390 68,700,000 71,300,000 - 71,300,000 69,300,000 6.06 Sewer Revenue 73,735,742 77,600,000 82,300,000 - 82,300,000 79,600,000 18.06 Effluent Revenue 3,741,663 3,600,000 4,250,000 - 4,250,000 3,900,000 (52.83)Miscellaneous Revenues 451,260 996,400 470,000 - 470,000 567,300 37.92 Interest/Misc 341,183 290,100 400,100 - 400,100 459,100 Trans fm 001 Gen Fund - - 100,000 - 100,000 300,000 na 20.93 Trans fm 109 Pel Bay MSTBU 13,600 17,200 20,800 - 20,800 17,200 Net Cost Co Water/Sewer Op (36,534,565) - - - - (44,909,600)na 3.19 Trans fm 470 Solid Waste Fd 572,200 956,200 986,700 - 986,700 956,200 1.01 Trans fm 473 Mand Collct Fd 1,249,500 960,700 970,400 - 970,400 960,700 Adv/Repay fm 390 Gov't Fac ImFee 511,025 - - - - - na 72.57 Carry Forward 34,725,100 26,024,000 44,831,600 78,000 44,909,600 42,849,600 5.51 Less 5% Required By Law - (7,680,000)(8,103,500) - (8,103,500) - 145,523,830 173,878,300 200,875,200 78,000 200,953,200 15.6% 158,120,400 Total Funding Fiscal Year 2020 57 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Water/Sewer Motor Pool Capital & Spec Assessment (409) EnterpriseFund Type: Description:This fund will transition out as a revolving loan pool to fund small-scale assessment projects. Starting in FY16, this fund will provide cost-effective life cycle replacement of Water/Sewer Motor Pool vehicles and heavy equipment through a centralized capital recovery system. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 59.07 Capital Outlay 1,662,343 1,181,700 1,689,700 190,000 1,879,700 1,508,000 (100.00)Trans to 472 Sol Waste MP - 62,700 - - - 62,700 (13.53)Trans to 523 Motor Pool Cap 36,800 30,300 26,200 - 26,200 30,300 14.72 Reserve for Motor Pool Cap - 3,428,800 3,933,600 - 3,933,600 - 1,699,143 4,703,500 5,649,500 190,000 5,839,500 24.2% 1,601,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 234,759 - - - - 45,000 na 33.33 Interest/Misc 41,250 30,000 40,000 - 40,000 40,000 14.72 Motor Pool Cap Recovery Billing 1,163,200 1,714,400 1,966,800 - 1,966,800 1,714,400 5.34 Trans fm 408 Water / Sewer Fd 1,029,500 288,600 114,000 190,000 304,000 288,600 32.14 Carry Forward 2,274,200 2,672,000 3,530,700 - 3,530,700 3,043,700 33.33 Less 5% Required By Law - (1,500)(2,000) - (2,000) - 4,742,909 4,703,500 5,649,500 190,000 5,839,500 24.2% 5,131,700 Total Funding County Water/Sewer District Debt Service (410) EnterpriseFund Type: Description:Represents debt service of the Collier County Water and Sewer District. The primary revenues are carryforward, operating transfers, and assessments. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (7.89)Operating Expense - 38,000 35,000 - 35,000 38,000 25.00 Arbitrage Services 10,674 12,000 15,000 - 15,000 12,000 Payment to Escrow Agent 35,805,989 - - - - - na (9.09)Debt Service 79,811 11,000 10,000 - 10,000 542,500 (0.98)Debt Service - Principal 15,102,061 15,564,500 15,411,500 - 15,411,500 15,564,500 50.89 Debt Service - Interest Expense 4,623,922 4,919,500 7,423,200 - 7,423,200 5,493,400 37.35 Reserve for Debt Service - 14,800,600 20,328,000 - 20,328,000 - 0 Reserve for Capital - 300,000 300,000 - 300,000 - 55,622,457 35,645,600 43,522,700 - 43,522,700 22.1% 21,650,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Special Assessments 5,329 - - - - - na 0 Interest/Misc 240,003 100,000 100,000 - 100,000 100,000 Bond Proceeds 35,965,000 - - - - 5,363,900 na 10.97 Trans fm 408 Water / Sewer Fd 8,686,442 7,690,800 8,534,300 - 8,534,300 8,356,400 6.49 Trans fm 411 W Impact Fee Cap Fd 7,831,300 8,013,800 8,533,800 - 8,533,800 8,160,200 3.25 Trans fm 413 S Impact Fee Cap Fd 5,436,300 5,688,400 5,873,000 - 5,873,000 5,770,800 44.70 Carry Forward 11,890,900 14,157,600 20,486,600 - 20,486,600 14,385,700 0 Less 5% Required By Law - (5,000)(5,000) - (5,000) - 70,055,274 35,645,600 43,522,700 - 43,522,700 22.1% 42,137,000 Total Funding Fiscal Year 2020 58 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government County Water Impact Fees (411) EnterpriseFund Type: Description:This fund accounts for growth-related water capital projects. The principal revenue source is water system development charges. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Operating Expense 88,714 50,000 - - - 238,100 6.49 Trans to 410 W/S Debt Serv Fd 7,831,300 8,013,800 8,533,800 - 8,533,800 8,160,200 (3.56)Reserve for Capital - 9,175,400 8,848,500 - 8,848,500 - 7,920,014 17,239,200 17,382,300 - 17,382,300 0.8% 8,398,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 162,940 146,000 146,000 - 146,000 153,000 (1.54)Impact Fees 7,065,372 6,500,000 6,400,000 - 6,400,000 6,900,000 Reimb From Other Depts 8,556 - - - - - na 2.18 Carry Forward 12,417,600 10,925,500 11,163,600 - 11,163,600 12,508,900 (1.50)Less 5% Required By Law - (332,300)(327,300) - (327,300) - 19,654,468 17,239,200 17,382,300 - 17,382,300 0.8% 19,561,900 Total Funding County Water User Fees Capital (412) EnterpriseFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Personal Services 55,305 700 - - - - 49.29 Operating Expense 16,906,765 3,519,700 5,254,400 - 5,254,400 19,923,900 140.99 Capital Outlay 3,449,042 11,150,000 26,870,000 - 26,870,000 37,055,300 Advance/Repay to 474 Sol W 4,000,000 - - - - - na 120.19 Reserve for Contingencies - 1,458,900 3,212,400 - 3,212,400 - 120.01 Reserve for Capital - 811,100 1,784,500 - 1,784,500 - 24,411,112 16,940,400 37,121,300 - 37,121,300 119.1% 56,979,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 113,269 - - - - 75,800 na (14.00)Interest/Misc 454,656 500,000 430,000 - 430,000 362,000 114.13 Trans fm 408 Water / Sewer Fd 20,443,500 17,207,500 36,846,100 - 36,846,100 26,210,700 Adv/Repay fm 474 Solid Wst Cap - - 20,000 - 20,000 4,000,000 na (79.34)Carry Forward 29,553,600 (742,100)(153,300) - (153,300) 26,177,400 (14.00)Less 5% Required By Law - (25,000)(21,500) - (21,500) - 50,565,026 16,940,400 37,121,300 - 37,121,300 119.1% 56,825,900 Total Funding Fiscal Year 2020 59 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government County Sewer Impact Fees (413) EnterpriseFund Type: Description:This fund accounts for growth-related sewer capital projects. The principal revenue source is sewer system development charges. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 275,575 - - - - 328,600 na Capital Outlay - - - - - 20,000 na Advance/Repay to 414 Sewer Cap 6,000,000 - - - - - na 3.25 Trans to 410 W/S Debt Serv Fd 5,436,300 5,688,400 5,873,000 - 5,873,000 5,770,800 76.97 Reserve for Capital - 4,306,500 7,621,300 - 7,621,300 - 11,711,875 9,994,900 13,494,300 - 13,494,300 35.0% 6,119,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (24.98)Interest/Misc 145,137 133,300 100,000 - 100,000 100,000 13.79 Impact Fees 7,013,635 5,800,000 6,600,000 - 6,600,000 7,100,000 63.58 Carry Forward 10,496,600 4,358,300 7,129,300 - 7,129,300 6,048,700 12.91 Less 5% Required By Law - (296,700)(335,000) - (335,000) - 17,655,372 9,994,900 13,494,300 - 13,494,300 35.0% 13,248,700 Total Funding County Sewer User Fees Capital (414) EnterpriseFund Type: 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, carryforward and loan proceeds. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 2,203 - - - - - na (44.72)Operating Expense 30,337,247 13,370,000 7,390,600 - 7,390,600 48,793,300 43.54 Capital Outlay 8,234,444 14,595,000 20,950,000 - 20,950,000 68,664,700 Advance/Repay to 474 Sol W 36,707,700 - - - - - na (28.48)Reserve for Contingencies - 2,796,500 2,000,000 - 2,000,000 - (86.43)Reserve for Capital - 7,369,500 1,000,000 - 1,000,000 - 75,281,594 38,131,000 31,340,600 - 31,340,600 (17.8%) 117,458,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Charges For Services - - - - - 4,900 na Miscellaneous Revenues 7,937,539 - - - - 56,400 na (25.00)Interest/Misc 939,477 800,000 600,000 - 600,000 797,000 (15.53)Trans fm 408 Water / Sewer Fd 33,832,900 36,012,800 30,421,100 - 30,421,100 27,009,600 Adv/Repay fm 413 Sewer Im Fee 6,000,000 - - - - - na (87.20)Adv/Repay fm 474 Solid Wst Cap - 2,845,400 364,200 - 364,200 30,355,200 (99.01)Carry Forward 85,767,200 (1,487,200)(14,700) - (14,700) 59,220,200 (25.00)Less 5% Required By Law - (40,000)(30,000) - (30,000) - 134,477,117 38,131,000 31,340,600 - 31,340,600 (17.8%) 117,443,300 Total Funding Fiscal Year 2020 60 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government County Water Sewer Bond Proceeds (415) EnterpriseFund Type: Description:To segregate and accurately account for bond proceeds and related interest earnings. In April 2019, the County Water-Sewer District issued Revenue Bonds, Series 2019, to finance the acquisition, construction and equipping of various utility capital improvements within the northeast area of Collier County in the amount of $76.2 million. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Capital Outlay - - - - - 74,519,100 na Reserve for Capital - - 1,868,400 - 1,868,400 - na - - 1,868,400 - 1,868,400 74,519,100 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc - - 250,000 - 250,000 150,000 na Bond Proceeds - - - - - 76,000,000 na Carry Forward - - 1,630,900 - 1,630,900 - na Less 5% Required By Law - - (12,500) - (12,500) - na - - 1,868,400 - 1,868,400 76,150,000 Total Funding na County Water Sewer Grants (416) EnterpriseFund Type: Description:To provide water and sewer capital improvements through grant awards. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Capital Outlay - - - - - 375,000 na - - - - - 375,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues - - - - - 375,000 na - - - - - 375,000 Total Funding na Public Utilities Department Special Assessment Districts (418) EnterpriseFund Type: Description:This fund was established for the purpose of financing projects to be accomplished by the assessment method. Projects constructed by this method have been funded through loans with payback from assessments. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (9.09)Operating Expense 30,077 1,100 1,000 - 1,000 283,500 (100.00)Capital Outlay - 262,400 - - - - 0 Trans to Property Appraiser - 1,200 1,200 - 1,200 1,200 0 Trans to Tax Collector - 1,600 1,600 - 1,600 1,600 1.68 Advance/Repay to 111 Unincrp Gen Fd - 65,400 66,500 - 66,500 65,400 (100.00)Trans to 111 Unincorp Gen Fd - 1,000 - - - 1,000 256.12 Reserve for Cash Flow - 9,800 34,900 - 34,900 - 30,077 342,500 105,200 - 105,200 (69.3%) 352,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (15.31)Special Assessments 312,369 73,800 62,500 - 62,500 106,600 Interest/Misc 17 - - - - - na (100.00)Trans fm 111 Unincorp Gen Fd - 10,000 - - - 10,000 (100.00)Adv/Repay fm 111 Unincrp Gen Fd 50,000 262,400 - - - 262,400 Carry Forward - - 46,200 - 46,200 19,900 na (5.41)Less 5% Required By Law - (3,700)(3,500) - (3,500) - 362,386 342,500 105,200 - 105,200 (69.3%) 398,900 Total Funding Fiscal Year 2020 61 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Collier Area Transit (CAT) Grant (424) EnterpriseFund Type: Description:To account for federal and state grants for the Collier Area Transit system providing fixed route public transportation service in Collier County. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 2,154 - - - - 14,700 na Operating Expense 3,087,237 - - - - 4,740,000 na Capital Outlay 2,510,083 - - - - 5,472,300 na 5,599,474 - - - - 10,227,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 4,722,701 - - - - 10,227,000 na 4,722,701 - - - - 10,227,000 Total Funding na Collier Area Transit (CAT) Grant Match (425) EnterpriseFund Type: Description:Collier Area Transit Grant Match accounts for required matching funds from state and federal sources of the fixed route transit system. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 1,373,024 - - - - 2,957,500 na Capital Outlay 15,050 - - - - - na 97.41 Reserve for Contingencies - 404,700 798,900 - 798,900 - 1,388,074 404,700 798,900 - 798,900 97.4% 2,957,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues - - - - - 16,000 na Miscellaneous Revenues - - - - - 10,300 na 97.41 Trans fm 001 Gen Fund 337,033 404,700 798,900 - 798,900 981,300 Trans fm 183 TDC Beach Pk 48,277 - - - - 61,200 na Trans fm 310 CDES Cap Fd 91,417 - - - - - na Trans fm 426 CAT Transit 909,147 - - - - 1,888,700 na 1,385,874 404,700 798,900 - 798,900 97.4% 2,957,500 Total Funding Collier Area Transit (CAT) Enhancements (426) EnterpriseFund Type: Description:Collier Area Transit accounts for operations of the transit system providing fixed route public transportation service in Collier County. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.07 Personal Services 328,970 363,100 370,600 - 370,600 363,100 32.06 Operating Expense 1,214,208 2,238,300 2,955,800 - 2,955,800 1,396,300 0 Capital Outlay 212,175 20,000 20,000 - 20,000 173,600 Trans to 426 CAT Mass Transit Fd 909,147 - - - - 1,888,700 na Trans to 427 Transp Disadv Fd 24,375 - - - - - na 2,688,875 2,621,400 3,346,400 - 3,346,400 27.7% 3,821,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Charges For Services 842,889 961,000 961,000 - 961,000 961,000 0 Miscellaneous Revenues 29,897 45,000 45,000 - 45,000 45,000 Interest/Misc 10,862 - - - - - na 13.64 Trans fm 001 Gen Fund 1,357,200 1,548,200 1,759,400 - 1,759,400 2,002,900 437.28 Carry Forward 1,423,800 117,500 631,300 - 631,300 1,444,100 0 Less 5% Required By Law - (50,300)(50,300) - (50,300) - 3,664,648 2,621,400 3,346,400 - 3,346,400 27.7% 4,453,000 Total Funding Fiscal Year 2020 62 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Transportation Disadvantaged (427) EnterpriseFund Type: Description:Accounts for operations of the transit system providing service to the elderly, handicapped, and economically disadvantaged in Collier County. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.36 Personal Services 79,110 80,400 82,300 - 82,300 80,400 11.99 Operating Expense 2,772,883 2,927,900 3,279,000 - 3,279,000 3,282,700 (40.00)Capital Outlay 3,860 5,000 3,000 - 3,000 5,000 Trans to 427 Transp Disadv Fd 8,558 - - - - 33,600 na 2,864,412 3,013,300 3,364,300 - 3,364,300 11.6% 3,401,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 10.72 Charges For Services 236,508 229,400 254,000 - 254,000 229,400 0 Miscellaneous Revenues 22,602 25,000 25,000 - 25,000 25,000 (100.00)Interest/Misc 7,276 1,300 - - - 1,300 17.28 Trans fm 001 Gen Fund 2,605,300 2,528,600 2,965,500 - 2,965,500 2,682,900 (44.67)Carry Forward 606,700 241,800 133,800 - 133,800 596,900 9.38 Less 5% Required By Law - (12,800)(14,000) - (14,000) - 3,478,387 3,013,300 3,364,300 - 3,364,300 11.6% 3,535,500 Total Funding Transportation Disadvantaged Grant (428) EnterpriseFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 595,457 - - - - 709,500 na Capital Outlay 11,821 - - - - 13,000 na Remittances - - - - - 27,000 na 607,278 - - - - 749,500 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 658,196 - - - - 749,500 na 658,196 - - - - 749,500 Total Funding na Transportation Disadvantaged Grant Match (429) EnterpriseFund Type: Description:Transit Disadvantaged Grant Match accounts for required matching funds from state and federal sources of the paratransit system. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 66,162 - - - - 155,000 na Capital Outlay 36,192 - - - - 71,100 na 34.30 Reserve for Contingencies - 76,100 102,200 - 102,200 - 102,354 76,100 102,200 - 102,200 34.3% 226,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 1,219 - - - - 1,600 na Miscellaneous Revenues 9,070 - - - - 38,700 na 34.30 Trans fm 001 Gen Fund 59,451 76,100 102,200 - 102,200 152,200 Trans fm 426 CAT Transit 24,375 - - - - - na Trans fm 427 Transp Disadv 8,558 - - - - 33,600 na 102,673 76,100 102,200 - 102,200 34.3% 226,100 Total Funding Fiscal Year 2020 63 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Solid Waste Disposal (470) EnterpriseFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (3.48)Personal Services 2,741,117 3,242,600 3,129,900 - 3,129,900 3,000,900 11.17 Operating Expense 16,048,417 16,354,700 18,181,800 - 18,181,800 16,567,900 38.18 Indirect Cost Reimburs 378,900 396,500 547,900 - 547,900 396,500 14.33 Payment In Lieu of Taxes 320,300 363,000 415,000 - 415,000 363,000 (54.48)Capital Outlay 156,668 141,700 64,500 - 64,500 146,900 Advance/Repay to 474 Sol W 2,500,000 - - - - - na 3.19 Trans to 408 Water/Sewer Fd 572,200 956,200 986,700 - 986,700 956,200 0 Trans to 471 Landfill Closure - 2,000,000 2,000,000 - 2,000,000 2,000,000 Trans to 472 Sol Waste MP 236,900 - - - - - na (22.58)Trans to 474 Solid Waste Cap Fd 7,344,100 2,325,100 1,800,000 - 1,800,000 2,325,100 Trans to 506 IT Capital 43,700 - - - - - na (36.94)Reserve for Contingencies - 2,049,000 1,292,200 - 1,292,200 - (2.50)Reserve for Cash Flow - 759,000 740,000 - 740,000 - 3.24 Reserve for Attrition - (52,400)(54,100) - (54,100) - 30,342,301 28,535,400 29,103,900 - 29,103,900 2.0% 25,756,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Intergovernmental Revenues 110,282 108,000 108,000 - 108,000 111,100 FEMA - Fed Emerg Mgt Agency - - - - - 25,300 na 9.96 Charges For Services 15,727,093 14,693,000 16,156,100 - 16,156,100 15,458,700 (1.96)Miscellaneous Revenues 98,090 102,000 100,000 - 100,000 97,800 (37.63)Interest/Misc 72,987 97,000 60,500 - 60,500 60,500 2.07 Reimb From Other Depts 7,956,371 8,498,700 8,674,400 - 8,674,400 8,269,900 (45.37)Trans fm 408 Water / Sewer Fd 145,200 139,300 76,100 - 76,100 139,300 Trans fm 473 Mand Collct Fd - - 56,900 - 56,900 - na Adv/Repay fm 471 Solid Waste 3,900,000 - - - - - na (15.57)Carry Forward 9,186,100 6,072,300 5,126,900 - 5,126,900 6,720,800 6.82 Less 5% Required By Law - (1,174,900)(1,255,000) - (1,255,000) - 37,196,123 28,535,400 29,103,900 - 29,103,900 2.0% 30,883,400 Total Funding Solid Waste - Landfill Closure and Debris Mission Reserves (471) EnterpriseFund Type: Description:Provides reserves for eventual closure of currently active landfill cells and disaster debris mission expenditures ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Advance/Repay to 470 S Waste 3,900,000 - - - - - na 62.11 Reserve for Capital - 57,800 93,700 - 93,700 - 100.00 Reserve for Disaster Relief - 3,700,000 7,400,000 - 7,400,000 - 3,900,000 3,757,800 7,493,700 - 7,493,700 99.4% - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 40,925 20,000 20,000 - 20,000 15,000 0 Trans fm 470 Solid Waste Fd - 2,000,000 2,000,000 - 2,000,000 2,000,000 0 Trans fm 473 Mand Collct Fd - 1,700,000 1,700,000 - 1,700,000 1,700,000 Adv/Repay fm 390 Gov't Fac ImFee 321,774 - - - - - na 9,628.61 Carry Forward 3,597,000 38,800 3,774,700 - 3,774,700 59,700 0 Less 5% Required By Law - (1,000)(1,000) - (1,000) - 3,959,700 3,757,800 7,493,700 - 7,493,700 99.4% 3,774,700 Total Funding Fiscal Year 2020 64 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Solid Waste Motor Pool Capital Fund (472) EnterpriseFund Type: Description:Starting in FY16, this fund will provide cost-effective life cycle replacement of Solid Waste Motor Pool vehicles and heavy equipment through a centralized capital recovery system. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (29.80)Capital Outlay 333,445 323,800 227,300 - 227,300 375,200 (11.86)Trans to 523 Motor Pool Cap 4,800 5,900 5,200 - 5,200 5,900 Reserve for Contingencies - - 9,300 - 9,300 - na 19.39 Reserve for Motor Pool Cap - 541,600 646,600 - 646,600 - 338,245 871,300 888,400 - 888,400 2.0% 381,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 99,679 - - - - 9,000 na 57.14 Interest/Misc 5,630 3,500 5,500 - 5,500 5,500 19.39 Motor Pool Cap Recovery Billing 196,000 270,800 323,300 - 323,300 270,800 (100.00)Trans fm 409 W/S MP Fd - 62,700 - - - 62,700 Trans fm 470 Solid Waste Fd 236,900 - - - - - na (100.00)Trans fm 473 Mand Collct Fd 37,400 112,200 - - - 112,200 32.58 Carry Forward 243,400 422,300 559,900 - 559,900 480,800 50.00 Less 5% Required By Law - (200)(300) - (300) - 819,009 871,300 888,400 - 888,400 2.0% 941,000 Total Funding Mandatory Trash Collection (473) EnterpriseFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.60 Personal Services 864,469 1,076,600 1,093,800 - 1,093,800 957,600 5.22 Operating Expense 21,980,730 22,951,500 24,148,600 - 24,148,600 23,101,800 5.12 Indirect Cost Reimburs 116,700 125,100 131,500 - 131,500 125,100 Capital Outlay 6,506 - - - - - na 8.35 Trans to Property Appraiser 341,138 373,800 405,000 - 405,000 381,800 2.28 Trans to Tax Collector 114,968 127,100 130,000 - 130,000 118,000 Advance/Repay to 474 Sol W 3,500,000 - - - - - na 1.01 Trans to 408 Water/Sewer Fd 1,249,500 960,700 970,400 - 970,400 960,700 Trans to 470 Solid Waste Fd - - 56,900 - 56,900 - na 0 Trans to 471 Landfill Closure - 1,700,000 1,700,000 - 1,700,000 1,700,000 (100.00)Trans to 472 Sol Waste MP 37,400 112,200 - - - 112,200 350.00 Trans to 474 Solid Waste Cap Fd 2,200,000 100,000 450,000 - 450,000 100,000 Trans to 476 Solid Waste Grants - - - - - 5,500 na 4.35 Reserve for Contingencies - 2,415,300 2,520,300 - 2,520,300 - 57.50 Reserve for Cash Flow - 1,088,300 1,714,100 - 1,714,100 - 1.74 Reserve for Attrition - (17,200)(17,500) - (17,500) - 30,411,410 31,013,400 33,303,100 - 33,303,100 7.4% 27,562,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Delinquent Ad Valorem Taxes 409 - - - - - na 1.07 Franchise Fees 1,512,758 1,820,000 1,839,400 - 1,839,400 1,638,000 Special Assessments 4,273 - - - - - na (10.04)Charges For Services 1,300 83,700 75,300 - 75,300 77,600 4.45 Mandatory Collection Fees 25,050,785 26,219,500 27,387,200 - 27,387,200 26,866,400 0 Fines & Forfeitures 28,371 20,000 20,000 - 20,000 20,000 (70.59)Miscellaneous Revenues 55,000 187,000 55,000 - 55,000 55,000 (22.75)Interest/Misc 160,709 167,000 129,000 - 129,000 108,500 Trans frm Property Appraiser 318,150 - - - - - na Trans frm Tax Collector 46,985 - - - - 47,000 na (23.93)Trans fm 408 Water / Sewer Fd 510,600 585,900 445,700 - 445,700 585,900 43.86 Carry Forward 5,861,000 3,355,200 4,826,800 - 4,826,800 2,991,100 3.54 Less 5% Required By Law - (1,424,900)(1,475,300) - (1,475,300) - 33,550,339 31,013,400 33,303,100 - 33,303,100 7.4% 32,389,500 Total Funding Fiscal Year 2020 65 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Solid Waste Capital Projects (474) EnterpriseFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Personal Services 42,920 100 - - - - (13.13)Operating Expense 69,622,762 150,000 130,300 - 130,300 3,587,600 (77.09)Capital Outlay 242,485 9,275,000 2,125,000 - 2,125,000 13,633,200 Advance/Repay to 412 Water Cap - - 20,000 - 20,000 4,000,000 na (87.20)Advance/Repay to 414 Sewer Cap - 2,845,400 364,200 - 364,200 30,355,200 (100.00)Reserve for Contingencies - 293,000 - - - - 69,908,167 12,563,500 2,639,500 - 2,639,500 (79.0%) 51,576,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 517,646 - - - - 5,808,100 na FEMA - Fed Emerg Mgt Agency 9,317,620 - - - - 35,692,200 na Miscellaneous Revenues 10,181 - - - - 9,500 na (31.67)Interest/Misc 72,784 120,000 82,000 - 82,000 110,000 (22.58)Trans fm 470 Solid Waste Fd 7,344,100 2,325,100 1,800,000 - 1,800,000 2,325,100 350.00 Trans fm 473 Mand Collct Fd 2,200,000 100,000 450,000 - 450,000 100,000 Trans fm 412 Water Cap Fd (H. Irma) 4,000,000 - - - - - na Trans fm 414 Wstwater Cap Fd (H. Irma) 36,707,700 - - - - - na Trans fm 470 Sol Waste Fd (H. Irma) 2,500,000 - - - - - na Trans fm 473 Mand Collct Fd (H. Irma) 3,500,000 - - - - - na (96.89)Carry Forward 11,511,000 10,024,400 311,600 - 311,600 7,842,700 (31.67)Less 5% Required By Law - (6,000)(4,100) - (4,100) - 77,681,031 12,563,500 2,639,500 - 2,639,500 (79.0%) 51,887,600 Total Funding Solid Waste Grants (475) EnterpriseFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 45,000 na - - - - - 45,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues - - - - - 45,000 na - - - - - 45,000 Total Funding na Solid Waste Grant Match (476) EnterpriseFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 5,500 na - - - - - 5,500 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans fm 473 Mand Collct Fd - - - - - 5,500 na - - - - - 5,500 Total Funding na Fiscal Year 2020 66 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Emergency Medical Services (490) EnterpriseFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.71 Personal Services 22,436,173 23,824,800 24,232,900 - 24,232,900 23,112,600 2.01 Operating Expense 6,236,366 7,054,700 7,196,600 - 7,196,600 7,082,000 40.00 Capital Outlay 136,333 25,000 35,000 - 35,000 1,160,200 Trans to 491 EMS MP&Cap 785,200 - - - - - na Trans to 494 EMS Grants 34,416 - - - - - na 40.86 Reserve for Contingencies - 262,600 369,900 - 369,900 - 0 Reserve for Capital - 3,000,000 3,000,000 - 3,000,000 - 7.14 Reserve for Cash Flow - 700,000 750,000 - 750,000 - 0 Reserve for Attrition - (400,000)(400,000) - (400,000) - 29,628,488 34,467,100 35,184,400 - 35,184,400 2.1% 31,354,800 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 199,998 - - - - - na FEMA - Fed Emerg Mgt Agency 3,218 - - - - 3,200 na Charges For Services 65,850 - - - - - na 1.50 Ambulance Fees 17,020,041 12,000,000 12,180,000 - 12,180,000 13,176,600 Miscellaneous Revenues 113,755 - - - - 53,800 na Interest/Misc 96,100 - - - - - na 0 Trans fm 001 Gen Fund 17,705,882 18,018,600 18,018,600 - 18,018,600 18,018,600 10.82 Carry Forward 4,415,800 5,048,500 5,594,800 - 5,594,800 5,697,400 1.50 Less 5% Required By Law - (600,000)(609,000) - (609,000) - 39,620,644 34,467,100 35,184,400 - 35,184,400 2.1% 36,949,600 Total Funding Emergency Medical Services Motor Pool & Other Capital Fund (491) EnterpriseFund Type: Description:This fund was originally created to monitor grants received by EMS and special projects funded by the General Fund (001). Starting in FY16, this fund will transition into providing cost-effective life cycle replacement of EMS Motor Pool vehicles and ambulances through a centralized capital recovery system. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 78,536 - - - - 36,100 na 27.38 Capital Outlay 1,314,273 1,126,700 1,435,200 - 1,435,200 9,923,100 (16.67)Trans to 523 Motor Pool Cap 12,400 9,000 7,500 - 7,500 9,000 9.87 Reserve for Motor Pool Cap - 2,713,600 2,981,400 - 2,981,400 - 1,405,209 3,849,300 4,424,100 - 4,424,100 14.9% 9,968,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 49,250 - - - - 16,800 na 43.87 Interest/Misc 137,445 75,000 107,900 - 107,900 109,000 9.87 Motor Pool Cap Recovery Billing 1,285,000 1,356,800 1,490,700 - 1,490,700 1,356,800 Trans fm 001 Gen Fund 1,250,000 - - - - 435,700 na Trans fm 490 EMS Fd 785,200 - - - - - na (100.00)Trans fm 523 MP Cap - 5,800 - - - 5,800 17.20 Carry Forward 8,773,300 2,415,500 2,830,900 - 2,830,900 10,875,000 42.11 Less 5% Required By Law - (3,800)(5,400) - (5,400) - 12,280,195 3,849,300 4,424,100 - 4,424,100 14.9% 12,799,100 Total Funding Fiscal Year 2020 67 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government EMS Grant (493) EnterpriseFund Type: Description:This fund was created to monitor grants received by Emergency Medical Services. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 6,984 - - - - 162,200 na Capital Outlay 103,249 - - - - 56,000 na 110,232 - - - - 218,200 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 68,952 - - - - 216,500 na Miscellaneous Revenues - - - - - 100 na Interest/Misc 2,210 - - - - 300 na Carry Forward - - - - - 1,300 na 71,162 - - - - 218,200 Total Funding na EMS Grant Match (494) EnterpriseFund Type: Description:To account for the County matching contributions to Emergency Medical Service grants. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 377,923 - 450,000 - 450,000 367,100 na Capital Outlay 34,416 - - - - - na 412,340 - 450,000 - 450,000 367,100 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 383,189 - 450,000 - 450,000 367,100 na Trans fm 490 EMS Fd 34,416 - - - - - na 417,605 - 450,000 - 450,000 367,100 Total Funding na Collier County Airport Authority (495) EnterpriseFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 9.65 Personal Services 958,173 1,040,300 1,140,700 - 1,140,700 996,500 38.34 Operating Expense 517,193 625,500 865,300 - 865,300 726,500 27.22 Indirect Cost Reimburs 166,100 188,800 240,200 - 240,200 188,800 6.88 Aviation Fuel 1,905,022 1,875,300 2,004,400 - 2,004,400 2,109,300 (98.14)Capital Outlay 140,286 86,000 1,600 - 1,600 242,200 0 Trans to 101 Transp Op Fd - 15,000 15,000 - 15,000 15,000 (30.00)Trans to 496 Airport Cap Fd 578,200 500,000 350,000 - 350,000 5,000,000 Trans to 499 Airp Grant Match - - - - - 22,500 na 46.62 Reserve for Contingencies - 220,700 323,600 - 323,600 - 0 Reserve for Capital - 18,500 18,500 - 18,500 - 0 Reserve for Attrition - (16,500)(16,500) - (16,500) - 4,264,974 4,553,600 4,942,800 - 4,942,800 8.5% 9,300,800 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 16.18 Charges For Services 927,208 927,100 1,077,100 - 1,077,100 1,076,500 8.87 Aviation Fuel Sales 3,013,886 3,001,900 3,268,100 - 3,268,100 3,526,100 (18.08)Miscellaneous Revenues 12,255 17,700 14,500 - 14,500 19,500 0 Interest/Misc 18,195 5,000 5,000 - 5,000 5,000 Adv/Repay fm 131 Planning - - - - - 4,500,000 na (0.40)Carry Forward 1,269,700 799,500 796,300 - 796,300 970,000 10.43 Less 5% Required By Law - (197,600)(218,200) - (218,200) - 5,241,244 4,553,600 4,942,800 - 4,942,800 8.5% 10,097,100 Total Funding Fiscal Year 2020 68 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Airport Capital (496) EnterpriseFund Type: Description:Accounts for capital projects/improvements at the three airport sites. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (76.89)Operating Expense 549,872 562,500 130,000 - 130,000 494,300 Capital Outlay 608,502 - 262,000 - 262,000 5,047,200 na Trans to 499 Airp Grant Match 81,717 - - - - 1,622,900 na Reserve for Future Grant Match - - 1,466,700 - 1,466,700 - na (100.00)Reserve for Capital - 466,600 - - - - 1,240,091 1,029,100 1,858,700 - 1,858,700 80.6% 7,164,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 159,328 - - - - 547,000 na (30.00)Trans fm 495 Airport Op Fd 578,200 500,000 350,000 - 350,000 5,000,000 Trans fm 497 Airport MP Fd 57,347 - - - - - na 220.36 Adv/Repay fm 001 Gen Fd - 445,000 1,425,600 - 1,425,600 1,445,000 (1.19)Carry Forward 695,100 84,100 83,100 - 83,100 255,500 1,489,976 1,029,100 1,858,700 - 1,858,700 80.6% 7,247,500 Total Funding Airport Authority Capital Fund (497) EnterpriseFund Type: Description:This fund is set up to account for major capital projects/improvements at the Immokalee airport site. The General Fund 001 allocated $2,250,000 as match money for various federal and state grants for the expansion of the Immokalee Airport. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans to 496 Airport Cap Fd 57,347 - - - - - na 57,347 - - - - - Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Carry Forward 57,200 - - - - - na 57,200 - - - - - Total Funding na Airport Grant (498) EnterpriseFund Type: Description:To account for various federal and state grants for the Airport. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 288,465 - - - - 374,000 na Capital Outlay 841,122 - - - - 8,276,300 na 1,129,586 - - - - 8,650,300 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 1,428,504 - - - - 8,650,300 na 1,428,504 - - - - 8,650,300 Total Funding na Fiscal Year 2020 69 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Airport Grant Match (499) EnterpriseFund Type: Description:To account for the County's matching contributions for the various grants at the Airport. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 28,927 - - - - 58,100 na Capital Outlay 52,790 - - - - 1,587,300 na 81,717 - - - - 1,645,400 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans fm 495 Airport Op Fd - - - - - 22,500 na Trans fm 496 Airport Grants 81,717 - - - - 1,622,900 na 81,717 - - - - 1,645,400 Total Funding na Information Technology (505) Internal ServiceFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (1.83)Personal Services 4,348,205 4,865,100 4,776,300 - 4,776,300 4,624,400 17.46 Operating Expense 2,298,013 3,718,600 4,367,900 - 4,367,900 3,833,900 87.98 Capital Outlay 20,722 23,300 43,800 - 43,800 47,100 Trans to 188 800 MHz Fd - - 300,000 - 300,000 - na Trans to 506 IT Capital 512,600 - 2,000,000 - 2,000,000 - na (100.00)Trans to 523 Motor Pool Cap - 35,800 - - - 35,800 (24.12)Reserve for Contingencies - 495,900 376,300 - 376,300 - 0 Reserve for Cash Flow - 400,000 400,000 - 400,000 - 0 Reserve for Attrition - (85,000)(85,000) - (85,000) - 7,179,540 9,453,700 12,179,300 - 12,179,300 28.8% 8,541,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 FEMA - Fed Emerg Mgt Agency 95,933 - - - - - na Miscellaneous Revenues 117 - - - - - na 0 Interest/Misc 23,828 6,000 6,000 - 6,000 13,300 10.65 Reimb From Other Depts 7,153,521 9,077,600 10,044,600 - 10,044,600 8,933,100 0 Trans fm 408 Water / Sewer Fd 245,900 245,900 245,900 - 245,900 245,900 642.63 Carry Forward 1,013,100 276,300 2,051,900 - 2,051,900 1,400,800 11.18 Less 5% Required By Law - (152,100)(169,100) - (169,100) - 8,532,399 9,453,700 12,179,300 - 12,179,300 28.8% 10,593,100 Total Funding Fiscal Year 2020 70 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Information Technology Capital (506) Internal ServiceFund Type: Description:The Information Technology Capital Fund was created for the management of the replacement of technology assets and the acquisition of new technology assets. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 404,980 - 200 - 200 - na 294.59 Capital Outlay 970,840 902,200 3,560,000 - 3,560,000 1,547,900 363.88 Reserve for Capital - 534,000 2,477,100 - 2,477,100 - 1,375,820 1,436,200 6,037,300 - 6,037,300 320.4% 1,547,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Interest/Misc 25,297 3,500 3,500 - 3,500 15,200 728.18 Reimb From Other Depts 636,600 420,900 3,485,800 - 3,485,800 420,900 (100.00)Trans fm 001 Gen Fund 750,000 430,600 - - - - Trans fm 107 Imp Fee Admin 6,700 - - - - - na Trans fm 109 Pel Bay MSTBU 5,500 - - - - - na Trans fm 111 Unincorp Gen Fd 51,700 - - - - - na Trans fm 113 Comm Dev Fd 155,000 - - - - - na Trans fm 114 Pollutn Ctrl Fd 17,600 - - - - - na Trans fm 131 Dev Serv Fd 39,500 - - - - - na Trans fm 186 Immok Redev Fd 3,600 - - - - - na Trans fm 187 Bayshore Redev Fd 3,700 - - - - - na Trans fm 194 TDC Prom Fd 10,900 - - - - - na Trans fm 198 Museum Fd 9,100 - - - - - na Trans fm 408 Water / Sewer Fd 258,800 - - - - - na Trans fm 470 Solid Waste Fd 43,700 - - - - - na Trans fm 505 IT Ops 512,600 - 2,000,000 - 2,000,000 - na Trans fm 518 Workers Comp 12,800 - - - - - na Trans fm 521 Fleet 23,700 - - - - - na 19.92 Carry Forward 643,100 602,300 722,300 - 722,300 1,834,100 726.07 Less 5% Required By Law - (21,100)(174,300) - (174,300) - 3,209,897 1,436,200 6,037,300 - 6,037,300 320.4% 2,270,200 Total Funding Property & Casualty Insurance Fund (516) Internal ServiceFund Type: Description:Protects the County through the insurance of its property assets. Revenues are derived from premium allocations for automobile, general liability, and property insurance. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.05 Personal Services 344,994 333,200 336,700 - 336,700 332,500 (18.03)Operating Expense 17,581,046 21,469,100 17,598,200 - 17,598,200 10,926,300 2,500.00 Capital Outlay 1,287 1,000 26,000 - 26,000 - Trans to 001 General Fund 1,076,600 - 76,600 - 76,600 - na 12.42 Reserve for Insurance - 3,302,200 3,712,400 - 3,712,400 - 19,003,927 25,105,500 21,749,900 - 21,749,900 (13.4%) 11,258,800 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 FEMA - Fed Emerg Mgt Agency 12,843 - - - - - na (33.33)Miscellaneous Revenues 9,596,614 15,000,000 10,000,000 - 10,000,000 2,517,000 0 Interest/Misc 119,642 28,900 28,900 - 28,900 43,400 13.03 Property & Casualty Billings 6,390,258 7,190,900 8,127,600 - 8,127,600 7,190,900 24.51 Carry Forward 7,987,000 2,887,200 3,594,900 - 3,594,900 5,102,400 0 Less 5% Required By Law - (1,500)(1,500) - (1,500) - 24,106,357 25,105,500 21,749,900 - 21,749,900 (13.4%) 14,853,700 Total Funding Fiscal Year 2020 71 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Group Health & Life Insurance Fund (517) Internal ServiceFund Type: Description:Accounts for all medical and life insurance claims for county employees. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.36 Personal Services 691,371 730,100 754,600 - 754,600 714,600 9.37 Operating Expense 39,512,146 42,571,300 46,562,200 - 46,562,200 43,173,900 (63.23)Capital Outlay 2,714 178,700 65,700 - 65,700 185,700 Advance/Repay to 301 Co Wide CIP - - 1,442,700 - 1,442,700 - na (100.00)Trans to 001 General Fund - 1,000,000 - - - 1,000,000 Trans to 301 Co Wide Cap Fd 775,792 - - - - - na (11.64)Reserve for Insurance - 34,147,100 30,173,300 - 30,173,300 - 40,982,023 78,627,200 78,998,500 - 78,998,500 0.5% 45,074,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 FEMA - Fed Emerg Mgt Agency 9,633 - - - - - na 0 Miscellaneous Revenues 277,871 200,000 200,000 - 200,000 167,000 (4.74)Interest/Misc 511,185 360,400 343,300 - 343,300 291,900 3.00 Group Health Billings 38,598,446 39,278,600 40,457,000 - 40,457,000 39,278,600 11.63 Dental Billings 2,132,272 1,987,300 2,218,400 - 2,218,400 2,174,900 25.15 Life Insurance Billings 359,574 344,700 431,400 - 431,400 418,800 4.76 Short Term Disability Billings 495,253 491,400 514,800 - 514,800 504,700 5.34 Long Term Disability Billings 577,991 570,800 601,300 - 601,300 590,400 (3.28)Carry Forward 33,921,200 35,422,100 34,259,500 - 34,259,500 35,907,400 (3.20)Less 5% Required By Law - (28,100)(27,200) - (27,200) - 76,883,424 78,627,200 78,998,500 - 78,998,500 0.5% 79,333,700 Total Funding Worker's Compensation Insurance Fund (518) Internal ServiceFund Type: Description:Protects the County's human resource assets through the use of prudent risk financing, claims management, and loss control programs. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 10.05 Personal Services 195,129 257,600 283,500 - 283,500 257,100 3.52 Operating Expense 1,351,790 1,515,700 1,569,000 - 1,569,000 1,376,000 380.00 Capital Outlay 3,737 5,500 26,400 - 26,400 - Trans to 506 IT Capital 12,800 - - - - - na 7.17 Reserve for Insurance - 2,161,200 2,316,200 - 2,316,200 - 1,563,456 3,940,000 4,195,100 - 4,195,100 6.5% 1,633,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 FEMA - Fed Emerg Mgt Agency 7,111 - - - - - na Miscellaneous Revenues 4,076 - - - - - na 9.62 Interest/Misc 28,680 20,800 22,800 - 22,800 16,400 2.70 Workers Comp Billings 1,677,706 1,850,000 1,900,000 - 1,900,000 1,850,000 9.82 Carry Forward 1,886,100 2,070,300 2,273,500 - 2,273,500 2,040,200 9.09 Less 5% Required By Law - (1,100)(1,200) - (1,200) - 3,603,672 3,940,000 4,195,100 - 4,195,100 6.5% 3,906,600 Total Funding Fiscal Year 2020 72 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Fleet Management (521) Internal ServiceFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0.12 Personal Services 2,444,464 2,476,400 2,479,300 - 2,479,300 2,423,200 1.13 Operating Expense 6,362,105 6,559,800 6,634,000 - 6,634,000 6,022,300 7.71 Capital Outlay 105,196 272,500 293,500 - 293,500 267,600 Trans to 506 IT Capital 23,700 - - - - - na 12.52 Reserve for Cash Flow - 737,200 829,500 - 829,500 - 0 Reserve for Attrition - (40,600)(40,600) - (40,600) - 8,935,464 10,005,300 10,195,700 - 10,195,700 1.9% 8,713,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 FEMA - Fed Emerg Mgt Agency 114,779 - - - - - na 3.49 Charges For Services 428,229 483,600 500,500 - 500,500 460,500 Miscellaneous Revenues 16,585 - - - - 4,200 na 0 Interest/Misc 8,324 2,000 2,000 - 2,000 6,300 9.44 Fleet Revenue Billings 5,327,246 5,224,000 5,717,000 - 5,717,000 5,399,400 (8.56)Fuel Sale Rev Billings 3,389,130 3,595,800 3,288,000 - 3,288,000 2,940,000 (1.49)Carry Forward 267,300 724,100 713,300 - 713,300 616,000 3.72 Less 5% Required By Law - (24,200)(25,100) - (25,100) - 9,551,593 10,005,300 10,195,700 - 10,195,700 1.9% 9,426,400 Total Funding Motor Pool Capital Fund (523) Internal ServiceFund Type: Description:Provide cost-effective life cycle replacement of general governmental Motor Pool vehicles and heavy equipment through a centralized capital recovery system. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (2.13)Personal Services 87,528 94,100 92,100 - 92,100 94,100 (82.72)Operating Expense 188 48,600 8,400 - 8,400 114,600 (2.64)Capital Outlay 2,968,710 5,342,800 3,881,800 1,320,000 5,201,800 6,024,000 (100.00)Trans to 491 EMS MP&Cap - 5,800 - - - 5,800 13.35 Reserve for Gen Fd Motor Pool Cap - 1,047,500 1,187,300 - 1,187,300 - 25.34 Reserve for Transp Motor Pool Cap - 1,590,500 1,993,600 - 1,993,600 - (6.17)Reserve for Stormwater MP Cap - 256,000 240,200 - 240,200 - (6.35)Reserve for MSTU Gen Fd MP Cap - 806,200 755,000 - 755,000 - 28.89 Reserve for Com Dev/Planning MP Cap - 907,000 1,169,000 - 1,169,000 - 18.29 Reserve for Pollut Ctr Motor Pool Cap - 67,800 80,200 - 80,200 - (21.88)Reserve for Int Serv Fd Motor Pool Cap - 89,600 70,000 - 70,000 - 3,056,426 10,255,900 9,477,600 1,320,000 10,797,600 5.3% 6,238,500 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 580,165 - - - - 407,300 na 24.20 Interest/Misc 83,291 50,000 62,100 - 62,100 50,000 20.82 Motor Pool Cap Recovery Billing 2,824,600 3,480,100 4,204,700 - 4,204,700 3,480,100 85.45 Trans fm 001 Gen Fund 239,900 110,000 - 204,000 204,000 110,000 (100.00)Trans fm 101 Transp Op Fd 1,510,100 430,000 - - - 430,000 Trans fm 103 Stormwater Ops - - - 1,046,000 1,046,000 - na (51.39)Trans fm 111 Unincorp Gen Fd 516,700 144,000 - 70,000 70,000 144,000 (13.53)Trans fm 409 W/S MP Fd 36,800 30,300 26,200 - 26,200 30,300 (11.86)Trans fm 472 Sol Waste MP 4,800 5,900 5,200 - 5,200 5,900 (16.67)Trans fm 491 EMS MP&Cap 12,400 9,000 7,500 - 7,500 9,000 (100.00)Trans fm 505 IT Ops - 35,800 - - - 35,800 (13.22)Carry Forward 4,055,600 5,963,300 5,175,000 - 5,175,000 6,711,100 24.00 Less 5% Required By Law - (2,500)(3,100) - (3,100) - 9,864,356 10,255,900 9,477,600 1,320,000 10,797,600 5.3% 11,413,500 Total Funding Fiscal Year 2020 73 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Sheriff Confiscated Property Trust Fund (602) Trust & AgencyFund Type: Description:Pursuant to Florida Statutes 932.7055, the proceeds from confiscated property shall be used for school resource officers, crime prevention, safe neighborhood, drug abuse education and prevention programs, or other law enforcement purposes, which include defraying the cost of protracted or complex investigations, providing additional equipment or expertise, purchasing automated external defibrillators for use in law enforcement vehicles, and providing matching funds to obtain federal grants. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Remittances 29,000 31,000 31,000 - 31,000 36,000 (100.00)Trans to 115 Sheriff Grant Fd 47,440 47,000 - - - 9,000 0 Reserve for Contingencies - 3,100 3,100 - 3,100 - 189.77 Reserve for Capital - 21,500 62,300 - 62,300 - 76,440 102,600 96,400 - 96,400 (6.0%) 45,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Fines & Forfeitures 4,678 - - - - 11,300 na 33.33 Interest/Misc 2,524 1,500 2,000 - 2,000 2,000 (6.62)Carry Forward 195,400 101,200 94,500 - 94,500 126,200 0 Less 5% Required By Law - (100)(100) - (100) - 202,602 102,600 96,400 - 96,400 (6.0%) 139,500 Total Funding Crime Prevention Trust Fund (603) Trust & AgencyFund Type: Description:Pursuant to Florida Statute 775.083, court costs shall be assessed and collected in each instance a defendant pleads nolo contendere to, or is convicted of, or adjudicated delinquent for, a felony, a misdemeanor, or a criminal traffic offense under state law, or a violation of any municipal or county ordinance if the violation constitutes a misdemeanor under state law. The court costs imposed is $50 for a felony and $20 for any other offense. The county, in consultation with the sheriff, must expend such funds for crime prevention programs in the county, including safe neighborhood programs under ss. 163.501-163.523 F.S. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 50.00 Personal Services 63,045 100,000 150,000 - 150,000 100,000 (33.33)Operating Expense 33,179 300,000 200,000 - 200,000 25,000 0 Capital Outlay 12,018 100,000 100,000 - 100,000 20,000 0 Trans to 115 Sheriff Grant Fd 104,761 150,000 150,000 - 150,000 53,400 80.00 Reserve for Contingencies - 25,000 45,000 - 45,000 - 30.64 Reserve for Capital - 29,700 38,800 - 38,800 - 213,002 704,700 683,800 - 683,800 (3.0%) 198,400 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Charges For Services 74,214 70,000 70,000 - 70,000 70,000 0 Interest/Misc 11,167 9,500 9,500 - 9,500 9,500 (3.32)Carry Forward 854,800 629,200 608,300 - 608,300 727,200 0 Less 5% Required By Law - (4,000)(4,000) - (4,000) - 940,181 704,700 683,800 - 683,800 (3.0%) 806,700 Total Funding Fiscal Year 2020 74 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government University Extension Trust Fund (604) Trust & AgencyFund Type: Description:This fund was established to receive donations and monitor expenditures as (if) designated by specific donation stipulations. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (42.96)Operating Expense 49,700 68,200 38,900 - 38,900 65,200 (100.00)Reserve for Contingencies - 6,800 - - - - (100.00)Restricted for Unfunded Requests - 15,300 - - - - 49,700 90,300 38,900 - 38,900 (56.9%) 65,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (39.76)Charges For Services 6,455 16,600 10,000 - 10,000 6,000 Miscellaneous Revenues - - - - - 6,000 na Interest/Misc 1,639 - - - - - na (60.59)Carry Forward 124,200 74,600 29,400 - 29,400 82,600 (44.44)Less 5% Required By Law - (900)(500) - (500) - 132,294 90,300 38,900 - 38,900 (56.9%) 94,600 Total Funding GAC Trust Land Sales (605) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Operating Expense - 700 700 - 700 100 1.31 Reserve for Capital - 907,200 919,100 - 919,100 - - 907,900 919,800 - 919,800 1.3% 100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Miscellaneous Revenues - 16,900 16,900 - 16,900 - 0 Interest/Misc 12,063 9,000 9,000 - 9,000 9,000 1.35 Carry Forward 874,300 883,300 895,200 - 895,200 886,300 0 Less 5% Required By Law - (1,300)(1,300) - (1,300) - 886,363 907,900 919,800 - 919,800 1.3% 895,300 Total Funding Parks & Recreation Donations (607) Trust & AgencyFund Type: Description:To provide community based programming for eligible children in Collier County through receipt of charitable donations. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Operating Expense 353 33,000 33,000 - 33,000 33,000 Capital Outlay 2,745 - - - - - na (69.70)Reserve for Contingencies - 3,300 1,000 - 1,000 - (100.00)Restricted for Unfunded Requests - 15,600 - - - - 3,098 51,900 34,000 - 34,000 (34.5%) 33,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Miscellaneous Revenues 5,924 33,000 33,000 - 33,000 12,000 Interest/Misc 300 - - - - - na (86.89)Carry Forward 20,600 20,600 2,700 - 2,700 23,700 0 Less 5% Required By Law - (1,700)(1,700) - (1,700) - 26,824 51,900 34,000 - 34,000 (34.5%) 35,700 Total Funding Fiscal Year 2020 75 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Law Enforcement Trust Fund (608) Trust & AgencyFund Type: Description:Pursuant to Florida Statutes 318.18(11)(d), a two dollar court costs is assessed for each infraction which can be used for criminal justice advanced and specialized training and criminal justice training school enhancements as provided under Florida Statutes 938.15. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (40.00)Operating Expense 212,032 200,000 120,000 - 120,000 115,000 (40.00)Reserve for Contingencies - 20,000 12,000 - 12,000 - (26.45)Reserve for Capital - 110,000 80,900 - 80,900 - 212,032 330,000 212,900 - 212,900 (35.5%) 115,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Fines & Forfeitures 53,772 50,000 50,000 - 50,000 50,000 12.50 Interest/Misc 5,134 4,000 4,500 - 4,500 4,500 (42.20)Carry Forward 374,700 278,700 161,100 - 161,100 221,600 0 Less 5% Required By Law - (2,700)(2,700) - (2,700) - 433,606 330,000 212,900 - 212,900 (35.5%) 276,100 Total Funding Domestic Violence Trust Fund (609) Trust & AgencyFund Type: Description:Pursuant to Florida Statute 938.08, In addition to any sanction imposed for a violation of s. 784.011, s. 784.021, s. 784.03, s. 784.041, s. 784.045, s. 784.048, s. 784.07, s. 784.08, s. 784.081, s. 784.082, s. 784.083, s. 784.085, s. 794.011, or for any offense of domestic violence described in s. 741.28, the court shall impose a surcharge. Payment of the surcharge shall be a condition of probation, community control, or any other court-ordered supervision. A portion of the surcharge shall be deposited into this trust fund and must be used only to defray the costs of incarcerating persons sentenced under s. 741.283 and provide additional training to law enforcement personnel in combating domestic violence. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (88.22)Remittances 22,337 424,300 50,000 - 50,000 25,000 Reserve for Contingencies - - 5,000 - 5,000 - na Reserve for Capital - - 367,400 - 367,400 - na 22,337 424,300 422,400 - 422,400 (0.4%) 25,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Fines & Forfeitures 20,476 19,000 19,000 - 19,000 19,000 25.00 Interest/Misc 5,467 4,000 5,000 - 5,000 5,000 (0.72)Carry Forward 397,000 402,500 399,600 - 399,600 400,600 0 Less 5% Required By Law - (1,200)(1,200) - (1,200) - 422,944 424,300 422,400 - 422,400 (0.4%) 424,600 Total Funding Fiscal Year 2020 76 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Animal Control Neuter / Spay Trust Fund (610) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 94.71 Operating Expense 68,680 47,300 92,100 - 92,100 46,200 Capital Outlay - - - - - 13,000 na 95.74 Reserve for Contingencies - 4,700 9,200 - 9,200 - 47.44 Restricted for Unfunded Requests - 150,500 221,900 - 221,900 - 68,680 202,500 323,200 - 323,200 59.6% 59,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 81.18 Licenses & Permits 76,510 51,000 92,400 - 92,400 51,000 163.03 Charges For Services 18,450 16,500 43,400 - 43,400 18,000 (100.00)Miscellaneous Revenues - 1,000 - - - - 100.00 Interest/Misc 2,271 1,000 2,000 - 2,000 1,500 40.98 Carry Forward 152,400 136,400 192,300 - 192,300 181,000 102.94 Less 5% Required By Law - (3,400)(6,900) - (6,900) - 249,631 202,500 323,200 - 323,200 59.6% 251,500 Total Funding Combined 911 System (611) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 4.15 Personal Services 631,827 593,400 618,000 - 618,000 525,300 8.43 Operating Expense 1,242,377 1,181,100 1,280,700 - 1,280,700 1,168,800 417.38 Capital Outlay 21,561 30,500 157,800 - 157,800 222,800 13.91 Reserve for Contingencies - 180,500 205,600 - 205,600 - (22.21)Reserve for Capital - 2,601,700 2,023,800 - 2,023,800 - 1,895,765 4,587,200 4,285,900 - 4,285,900 (6.6%) 1,916,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 5.88 Intergovernmental Revenues 1,749,505 1,700,000 1,800,000 - 1,800,000 1,750,000 0 Interest/Misc 38,249 25,000 25,000 - 25,000 25,000 (13.44)Carry Forward 2,802,100 2,948,500 2,552,200 - 2,552,200 2,694,100 5.79 Less 5% Required By Law - (86,300)(91,300) - (91,300) - 4,589,854 4,587,200 4,285,900 - 4,285,900 (6.6%) 4,469,100 Total Funding Fiscal Year 2020 77 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Library Trust Fund (612) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 7.95 Personal Services 35,565 50,300 54,300 - 54,300 57,700 12.07 Operating Expense 39,569 125,900 141,100 - 141,100 75,900 (100.00)Capital Outlay 70,794 94,000 - - - 94,000 0 Reserve for Contingencies - 4,100 4,100 - 4,100 - 145,927 274,300 199,500 - 199,500 (27.3%) 227,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Miscellaneous Revenues 90,810 60,000 60,000 - 60,000 110,000 0 Interest/Misc 4,502 3,000 3,000 - 3,000 3,000 (34.87)Carry Forward 304,900 214,500 139,700 - 139,700 254,300 0 Less 5% Required By Law - (3,200)(3,200) - (3,200) - 400,212 274,300 199,500 - 199,500 (27.3%) 367,300 Total Funding County Drug Abuse Trust (616) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Reserve for Contingencies - 4,300 4,300 - 4,300 - - 4,300 4,300 - 4,300 0 % - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 60 - - - - - na 0 Carry Forward 4,300 4,300 4,300 - 4,300 4,300 4,360 4,300 4,300 - 4,300 0 % 4,300 Total Funding Juvenile Cyber Safety (618) Trust & AgencyFund Type: Description:Pursuant to Florida Statutes 847.0141(6), a civil penalty is assessed to minors if they commit the offense of sexting. Eighty (80%) percent of the civil penalty received by a juvenile court pursuant to this section shall be remitted by the clerk of the court to the county commission to provide training on cyber-safety for minors. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 40.00 Remittances - 2,000 2,800 - 2,800 - - 2,000 2,800 - 2,800 40.0% - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Charges For Services 672 400 400 - 400 400 0 Interest/Misc 21 100 100 - 100 100 50.00 Carry Forward 1,200 1,600 2,400 - 2,400 1,900 0 Less 5% Required By Law - (100)(100) - (100) - 1,893 2,000 2,800 - 2,800 40.0% 2,400 Total Funding Fiscal Year 2020 78 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Freedom Memorial Trust Fund (620) Trust & AgencyFund Type: Description:This fund is used to account for all donations received for the construction of the Freedom Memorial. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (53.33)Operating Expense 21,020 15,000 7,000 - 7,000 15,000 21,020 15,000 7,000 - 7,000 (53.3%) 15,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues 8,800 - - - - 3,200 na Interest/Misc 443 - - - - 200 na (53.33)Carry Forward 30,400 15,000 7,000 - 7,000 18,600 39,643 15,000 7,000 - 7,000 (53.3%) 22,000 Total Funding Law Library (640) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.64 Operating Expense 81,410 88,000 91,200 - 91,200 88,000 81,410 88,000 91,200 - 91,200 3.6% 88,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Charges For Services 47,242 40,000 40,000 - 40,000 45,500 Interest/Misc 363 - - - - 100 na 31.71 Trans fm 681 Court Admin 31,800 39,100 51,500 - 51,500 39,100 (84.40)Carry Forward 7,000 10,900 1,700 - 1,700 5,000 0 Less 5% Required By Law - (2,000)(2,000) - (2,000) - 86,405 88,000 91,200 - 91,200 3.6% 89,700 Total Funding Legal Aid Society (652) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Operating Expense 157,999 193,000 193,000 - 193,000 193,000 157,999 193,000 193,000 - 193,000 0 % 193,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0 Charges For Services 47,242 40,000 40,000 - 40,000 45,500 Interest/Misc 464 - - - - 100 na 2.23 Trans fm 001 Gen Fund 111,000 147,700 151,000 - 151,000 147,700 (45.21)Carry Forward 3,000 7,300 4,000 - 4,000 3,700 0 Less 5% Required By Law - (2,000)(2,000) - (2,000) - 161,706 193,000 193,000 - 193,000 0 % 197,000 Total Funding Fiscal Year 2020 79 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Office of Utility Regulation Fee Trust (669) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.58 Personal Services 227,838 234,000 237,700 - 237,700 227,500 (57.43)Operating Expense 22,845 176,400 75,100 - 75,100 27,900 0 Indirect Cost Reimburs 15,500 15,900 15,900 - 15,900 15,900 (23.33)Reserve for Contingencies - 30,000 23,000 - 23,000 - 7.81 Reserve for Capital - 1,085,900 1,170,700 - 1,170,700 - (13.75)Reserve for Cash Flow - 32,000 27,600 - 27,600 - 17.07 Reserve for Attrition - (4,100)(4,800) - (4,800) - 266,184 1,570,100 1,545,200 - 1,545,200 (1.6%) 271,300 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 16.67 Franchise Fees 137,478 60,000 70,000 - 70,000 66,000 174.00 Interest/Misc 19,206 5,000 13,700 - 13,700 17,000 0 Reimb From Other Depts 100,000 100,000 100,000 - 100,000 100,000 (3.00)Carry Forward 1,468,500 1,413,100 1,370,700 - 1,370,700 1,459,000 15.00 Less 5% Required By Law - (8,000)(9,200) - (9,200) - 1,725,185 1,570,100 1,545,200 - 1,545,200 (1.6%) 1,642,000 Total Funding Pepper Ranch Conservation Bank (673) Trust & AgencyFund Type: Description: ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - 58,300 - 58,300 148,200 na Reserve for Contingencies - - 284,900 - 284,900 - na - - 343,200 - 343,200 148,200 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Miscellaneous Revenues - - 24,200 - 24,200 - na Interest/Misc - - 3,000 - 3,000 500 na Reimb From Other Depts - - - - - 211,500 na Trans fm 174 Conserv Collier Maint - - - - - 253,600 na Carry Forward - - 317,400 - 317,400 - na Less 5% Required By Law - - (1,400) - (1,400) - na - - 343,200 - 343,200 465,600 Total Funding na Caracara Prairie Preserve (674) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 34.31 Operating Expense 9,909 23,900 32,100 - 32,100 23,900 1.57 Reserve for Contingencies - 1,728,600 1,755,700 - 1,755,700 - 9,909 1,752,500 1,787,800 - 1,787,800 2.0% 23,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2,633.33 Miscellaneous Revenues 250 300 8,200 - 8,200 8,200 25.00 Interest/Misc 23,770 20,000 25,000 - 25,000 25,000 1.33 Carry Forward 1,726,600 1,733,200 1,756,300 - 1,756,300 1,747,000 70.00 Less 5% Required By Law - (1,000)(1,700) - (1,700) - 1,750,620 1,752,500 1,787,800 - 1,787,800 2.0% 1,780,200 Total Funding Fiscal Year 2020 80 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Court Administration (681) Trust & AgencyFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 3.74 Personal Services 2,203,736 2,300,500 2,386,500 - 2,386,500 2,266,900 (5.85)Operating Expense 221,410 288,900 272,000 - 272,000 262,900 100.00 Capital Outlay 3,449 3,000 6,000 - 6,000 4,000 (7.16)Trans to 171 Teen Court 54,200 44,700 41,500 - 41,500 44,700 (6.25)Trans to 192 Court Innov 153,300 147,100 137,900 - 137,900 147,100 31.71 Trans to 640 Law Lib 31,800 39,100 51,500 - 51,500 39,100 2,667,895 2,823,300 2,895,400 - 2,895,400 2.6% 2,764,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (17.50)Charges For Services 199,685 200,000 165,000 - 165,000 170,500 (4.15)Fines & Forfeitures 669,510 658,300 631,000 - 631,000 655,500 Miscellaneous Revenues 10,322 - - - - 2,000 na 0 Interest/Misc 3,408 1,000 1,000 - 1,000 1,200 0.92 Trans fm 001 Gen Fund 1,518,900 2,012,400 2,031,000 - 2,031,000 2,095,300 Trans fm 178 Court IT Fee Fd 36,300 - - - - - na (2,085.19)Carry Forward 177,000 (5,400) 107,200 - 107,200 (52,600) (7.44)Less 5% Required By Law - (43,000)(39,800) - (39,800) - 2,615,125 2,823,300 2,895,400 - 2,895,400 2.6% 2,871,900 Total Funding Specialized Grants (701) Special RevenueFund Type: Description:To account for federal and state grants received by the Fire District - Mile Marker 63 on I-75. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Remittances (15,608) - - - - - na (15,608) - - - - - Total Appropriations na Administrative Services Grants (703) Special RevenueFund Type: Description:To account for federal and state grants received by the Administrative Services Department, including the Bureau of Emergency Services. 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (100.00)Operating Expense 142,874 34,500 - - - 130,000 Capital Outlay 107,028 - - - - 104,000 na 249,901 34,500 - - - (100.0%) 234,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 98,250 - - - - 199,500 na (100.00)Trans fm 001 Gen Fund - 34,500 - - - 34,500 98,250 34,500 - - - (100.0%) 234,000 Total Funding Fiscal Year 2020 81 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Administrative Services Grants Match (704) Special RevenueFund Type: Description:To account for the County matching contributions to Administrative Services Department grants, including the Bureau of Emergency Services Grants for various programs within the community. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 1,100 na - - - - - 1,100 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans fm 001 Gen Fund - - - - - 1,100 na - - - - - 1,100 Total Funding na Housing Grants (705) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 436,713 - - - - 411,400 na Operating Expense 137,666 - - - - 239,400 na Capital Outlay 3,951 - - - - 1,600 na Grants and Aid 36,411 - - - - - na Remittances 2,838,167 - - - - 6,288,000 na 3,452,909 - - - - 6,940,400 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 3,389,042 - - - - 6,940,400 na Miscellaneous Revenues 77,996 - - - - - na Trans fm 001 Gen Fund 20,526 - - - - - na 3,487,564 - - - - 6,940,400 Total Funding na Housing Grant Match (706) Special RevenueFund Type: Description:To account for the County matching contributions to Housing grants ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 29,093 - - - - 44,300 na Operating Expense 991 - - - - 61,200 na Remittances 1,986 - - - - 7,600 na (29.07)Reserve for Contingencies - 76,700 54,400 - 54,400 - 32,070 76,700 54,400 - 54,400 (29.1%) 113,100 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (29.07)Trans fm 001 Gen Fund 19,733 76,700 54,400 - 54,400 76,700 Trans fm 123 Svs for Sr Grants 12,337 - - - - 36,400 na 32,070 76,700 54,400 - 54,400 (29.1%) 113,100 Total Funding Fiscal Year 2020 82 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Human Services Grant (707) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 592,653 - - - - 975,500 na Operating Expense 1,924,941 - - - - 2,421,700 na Capital Outlay 1,378 - - - - 2,400 na Remittances 357,916 - - - - 1,063,800 na 191.88 Trans to 123 Serv for Sr Fd 52,200 32,000 93,400 - 93,400 32,000 Trans to 708 Hum Serv Match - - - - - 6,200 na (100.00)Reserve for Contingencies - 185,200 - - - - 2,929,088 217,200 93,400 - 93,400 (57.0%) 4,501,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 2,834,797 - - - - 3,999,700 na Miscellaneous Revenues 46,981 - - - - 37,600 na Interest/Misc 11,575 - - - - 93,400 na (57.00)Carry Forward - 217,200 93,400 - 93,400 464,300 2,893,353 217,200 93,400 - 93,400 (57.0%) 4,595,000 Total Funding Human Services Grant Match (708) Special RevenueFund Type: Description:To account for the County matching contributions to Human Services Grants for seniors in the community. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 10,096 - - - - 35,700 na Operating Expense 7,429 - - - - 21,300 na 45.24 Reserve for Contingencies - 8,400 12,200 - 12,200 - 17,525 8,400 12,200 - 12,200 45.2% 57,000 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 45.24 Trans fm 001 Gen Fund 11,771 8,400 12,200 - 12,200 50,800 Trans fm 707/708 Human Srv Grants - - - - - 6,200 na 11,771 8,400 12,200 - 12,200 45.2% 57,000 Total Funding Public Services Grant (709) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 37,675 - - - - 65,600 na Operating Expense 192,691 - - - - 804,900 na Capital Outlay 61,016 - - - - 193,700 na Trans to 710 Pub Serv Match - - - - - 2,400 na Reserve for Contingencies - - 25,000 - 25,000 - na 291,382 - 25,000 - 25,000 1,066,600 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 316,026 - - - - 928,900 na Miscellaneous Revenues 67,218 - - - - 135,300 na Interest/Misc (955) - - - - - na Reimb From Other Depts 4,272 - - - - - na Carry Forward - - 25,000 - 25,000 2,400 na 386,561 - 25,000 - 25,000 1,066,600 Total Funding na Fiscal Year 2020 83 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Public Services Grant Match (710) Special RevenueFund Type: Description:To account for the County matching contributions to Public Services Grants for various grant programs within the community. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 8,388 - - - - 16,800 na Operating Expense 19,612 - - - - 42,000 na Capital Outlay - - - - - 61,200 na 28,000 - - - - 120,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 8,775 - - - - 8,000 na Trans fm 001 Gen Fund - - - - - 15,000 na Trans fm 111 Unincorp Gen Fd 18,018 - - - - 43,900 na Trans fm 129 Library Grants - - - - - 44,000 na Trans fm 174 Conserv Collier Maint 9,982 - - - - - na Trans fm 709/710 Pub Srv Grants - - - - - 2,400 na Carry Forward - - - - - 6,700 na 36,775 - - - - 120,000 Total Funding na Transportation Grants (711) Special RevenueFund Type: 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. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 390,984 - - - - 505,100 na Operating Expense 696,619 - - - - 12,878,000 na Capital Outlay 3,098,362 - - - - 7,113,700 na Trans to 128/712 MPO Fd 14,771 - - - - 8,900 na 4,200,735 - - - - 20,505,700 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 5,707,897 - - - - 18,580,100 na SFWMD/Big Cypress Revenue 263,268 - - - - 1,888,000 na Miscellaneous Revenues - - - - - 1,700 na Reimb From Other Depts - - - - - 27,000 na Carry Forward - - - - - 8,900 na 5,971,165 - - - - 20,505,700 Total Funding na Transportation Grant Match (712) Special RevenueFund Type: Description:To account for the County’s matching contributions for Growth Management Division related grants. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 1,472 - - - - 17,000 na Operating Expense 6,403 - - - - 2,796,700 na Capital Outlay 1,665,791 - - - - 1,854,600 na 1,673,666 - - - - 4,668,300 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 12,279 - - - - 11,300 na Trans fm 111 Unincorp Gen Fd 5,233 - - - - 20,200 na Trans fm 303 Boat Imp - - - - - 10,600 na Trans fm 325 Stormwater Cap Fd 1,008,439 - - - - 4,626,200 na Trans fm 336 Road Im Fee 657,352 - - - - - na 1,683,303 - - - - 4,668,300 Total Funding na Fiscal Year 2020 84 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government County Manager Grants (713) Special RevenueFund Type: Description:To account for federal and state grants within the Economic Development Grants for various programs within the community. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 113,100 na - - - - - 113,100 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 112,536 - - - - 92,500 na Miscellaneous Revenues 600 - - - - 20,600 na 113,136 - - - - 113,100 Total Funding na County Manager Grant Match (714) Special RevenueFund Type: Description:To account for the County matching contributions to the Economic Development Grants for various programs within the community. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 3,005 - - - - - na Capital Outlay 81,240 - - - - - na 84,245 - - - - - Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Interest/Misc 1,201 - - - - - na 1,201 - - - - - Total Funding na Immokalee CRA Grant (715) Special RevenueFund Type: Description:To account for federal and state grants for improvement projects within the Immokalee Area. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - - - - 118,998 na Capital Outlay 597,998 - - - - 81,002 na 597,998 - - - - 200,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Reimb From Other Depts 529,648 - - - - 200,000 na 529,648 - - - - 200,000 Total Funding na Immokalee CRA Grant Match (716) Special RevenueFund Type: Description:To account for the CRA's matching contributions for various related grants. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Capital Outlay - - - - - 100,000 na Reserve for Capital - - 60,000 - 60,000 - na - - 60,000 - 60,000 100,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans fm 186 Immok Redev Fd - - 60,000 - 60,000 100,000 na - - 60,000 - 60,000 100,000 Total Funding na Fiscal Year 2020 85 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Bayshore CRA Grant (717) Special RevenueFund Type: Description:To account for federal and state grants for improvement projects within the Bayshore CRA area. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 901 - - - - 7,800 na Capital Outlay 441,411 - - - - 262,700 na 442,311 - - - - 270,500 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Reimb From Other Depts 526,632 - - - - 270,500 na 526,632 - - - - 270,500 Total Funding na Bayshore CRA Grant Match (718) Special RevenueFund Type: Description:To account for the CRA's matching contributions for various related grants. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Capital Outlay 190,282 - - - - 352,000 na 190,282 - - - - 352,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 190,282 - - - - 352,000 na 190,282 - - - - 352,000 Total Funding na Deepwater Horizon Oil Spill Settlement (757) Special RevenueFund Type: Description:In accordance with Section 377.43 Florida Statutes, the Deepwater Horizon Oil Spill Settlement money shall be deposited into a separate fund and may be spent on scientific research into the impact of the oil spill on fisheries and coastal wildlife and vegetation along any of the state’s shoreline; restoration of coastal areas damaged by the oil spill; economic incentives; and initiative to expand and diversify the economy of the Collier County. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 1.69 Restricted for Unfunded Requests - 2,036,800 2,071,200 - 2,071,200 - - 2,036,800 2,071,200 - 2,071,200 1.7% - Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 26.26 Interest/Misc 27,286 19,800 25,000 - 25,000 22,000 1.46 Carry Forward 1,998,200 2,018,000 2,047,500 - 2,047,500 2,025,500 30.00 Less 5% Required By Law - (1,000)(1,300) - (1,300) - 2,025,486 2,036,800 2,071,200 - 2,071,200 1.7% 2,047,500 Total Funding Fiscal Year 2020 86 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Tourism Capital Projects Fund (758) Special RevenueFund Type: Description:This fund provides funding for capital projects that promote tourism. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense 24,021 - - - - 69,600 na (100.00)Capital Outlay 3,586,165 3,877,200 - - - 4,600,600 6.25 Trans to Tax Collector 79,000 80,000 85,000 - 85,000 81,000 Trans to 270 TDT Rev Bond - - 5,111,600 - 5,111,600 3,747,000 na (100.00)Reserve for Contingencies - 100,000 - - - - 3,689,185 4,057,200 5,196,600 - 5,196,600 28.1% 8,498,200 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 2.00 Tourist Devel Tax 3,956,518 3,989,500 4,069,300 - 4,069,300 4,069,300 0 Interest/Misc 54,429 25,000 25,000 - 25,000 80,000 Trans frm Tax Collector 32,530 - - - - - na Trans fm 001 Gen Fund 421,800 - - - - - na (100.00)Trans fm 184 TDC Promo 2,662,200 50,000 - - - 50,000 Trans fm 193 TDC Museum Fd 217,800 - - - - - na 577.16 Carry Forward 1,953,200 193,500 1,310,300 - 1,310,300 5,609,200 3.59 Less 5% Required By Law - (200,800)(208,000) - (208,000) - 9,298,477 4,057,200 5,196,600 - 5,196,600 28.1% 9,808,500 Total Funding Amateur Sports Complex (759) Special RevenueFund Type: Description:This fund accounts for the day-to-day operations of the Amateur Sports Complex. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 9.19 Personal Services - 347,100 379,000 - 379,000 133,900 259.32 Operating Expense - 791,800 2,845,100 - 2,845,100 605,000 (76.42)Capital Outlay - 1,056,000 249,000 - 249,000 1,296,000 Reserve for Future Capital Replacements - - 89,800 - 89,800 - na Reserve for Motor Pool Cap - - 47,600 - 47,600 - na - 2,194,900 3,610,500 - 3,610,500 64.5% 2,034,900 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 72.64 Trans fm 001 Gen Fund - 1,728,600 2,984,200 - 2,984,200 1,728,600 0 Trans fm 184 TDC Promo - 466,300 466,300 - 466,300 466,300 Carry Forward - - 160,000 - 160,000 - na - 2,194,900 3,610,500 - 3,610,500 64.5% 2,194,900 Total Funding Fiscal Year 2020 87 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Collier County Street Lighting District (760) Special RevenueFund Type: Description:The principal revenue source within this fund is ad valorem taxes. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (2.65)Operating Expense 744,869 884,000 860,600 - 860,600 793,200 (1.69)Indirect Cost Reimburs 6,600 5,900 5,800 - 5,800 5,900 12.82 Trans to Property Appraiser 7,240 7,800 8,800 - 8,800 7,800 0.46 Trans to Tax Collector 16,826 21,800 21,900 - 21,900 21,800 0 Reserve for Contingencies - 85,000 85,000 - 85,000 - 517.62 Reserve for Capital - 26,100 161,200 - 161,200 - 775,534 1,030,600 1,143,300 - 1,143,300 10.9% 828,700 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 0.63 Ad Valorem Taxes 832,289 871,800 877,300 - 877,300 836,900 Delinquent Ad Valorem Taxes 5,310 - - - - 100 na Miscellaneous Revenues 23,255 - - - - - na Interest/Misc 6,585 - 3,100 - 3,100 3,100 na Trans frm Property Appraiser 360 - - - - - na Trans frm Tax Collector 6,810 - - - - 6,800 na 51.63 Carry Forward 189,600 202,400 306,900 - 306,900 288,700 0.92 Less 5% Required By Law - (43,600)(44,000) - (44,000) - 1,064,209 1,030,600 1,143,300 - 1,143,300 10.9% 1,135,600 Total Funding Pelican Bay Street Lighting District (778) Special RevenueFund Type: Description:The principal revenue source within these funds is ad valorem taxes. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 (4.72)Personal Services 151,480 127,200 121,200 - 121,200 125,400 (6.22)Operating Expense 179,357 290,900 272,800 - 272,800 270,000 (10.71)Indirect Cost Reimburs 11,000 11,200 10,000 - 10,000 11,200 Capital Outlay - - 1,000 - 1,000 - na (23.53)Trans to Property Appraiser - 11,900 9,100 - 9,100 2,100 0 Trans to Tax Collector 10,914 14,900 14,900 - 14,900 13,900 21.39 Reserve for Capital - 1,338,500 1,624,800 - 1,624,800 - 0 Reserve for Cash Flow - 150,000 150,000 - 150,000 - 352,751 1,944,600 2,203,800 - 2,203,800 13.3% 422,600 Total Appropriations ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 4.00 Ad Valorem Taxes 543,550 585,000 608,400 - 608,400 561,600 Delinquent Ad Valorem Taxes 32 - - - - - na Miscellaneous Revenues 4,253 - - - - - na 192.00 Interest/Misc 20,654 2,500 7,300 - 7,300 14,900 Trans frm Tax Collector 4,444 - - - - 4,500 na (100.00)Adv/Repay fm 322 Pel Bay Cap - 1,000,000 - - - - 318.86 Carry Forward 1,240,300 386,500 1,618,900 - 1,618,900 1,460,500 4.76 Less 5% Required By Law - (29,400)(30,800) - (30,800) - 1,813,233 1,944,600 2,203,800 - 2,203,800 13.3% 2,041,500 Total Funding Fiscal Year 2020 88 Summary Reports Fiscal Year 2020 Fund Budget Summary Collier County Government Golden Gate City Economic Development Zone (782) Special RevenueFund Type: Description:Established in FY 2019 (with an October 1, 2015 base year) to attract and retain qualified targeted industry businesses within the defined unincorporated area of Collier County. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - 1,000 - 1,000 - na Restricted for Unfunded Requests - - 1,034,500 - 1,034,500 - na - - 1,035,500 - 1,035,500 - Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans fm 001 Gen Fund - - 844,300 - 844,300 - na Trans fm 111 Unincorp Gen Fd - - 191,200 - 191,200 - na - - 1,035,500 - 1,035,500 - Total Funding na I-75 & Collier Blvd Innovation Zone (783) Special RevenueFund Type: Description:Established in FY 2018 (with a base year of 2016 - FY 2017) to promote economic growth which results in high wage jobs and helps diversify the economy. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Operating Expense - - 1,000 - 1,000 - na Restricted for Unfunded Requests - - 209,200 - 209,200 - na - - 210,200 - 210,200 - Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Trans fm 001 Gen Fund - - 171,400 - 171,400 - na Trans fm 111 Unincorp Gen Fd - - 38,800 - 38,800 - na - - 210,200 - 210,200 - Total Funding na SHIP Grants (791) Special RevenueFund Type: Description:Grant funds used to provide affordable housing strategies such as impact fee waivers and deferrals, housing rehabilitation and down payment/closing cost assistance. ForecastAdopted Tentative ChangeExpandedActualCurrentAppropriation Unit FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Personal Services 251,681 - - - - 109,800 na Operating Expense 29,503 - - - - 42,700 na Capital Outlay 2,756 - - - - - na Grants and Aid 1,193,078 - - - - - na Remittances 250,763 - - - - 5,885,500 na 1,727,782 - - - - 6,038,000 Total Appropriations na ForecastAdopted Tentative ChangeExpandedActualCurrentRevenue FY 2019 FY 2020FY 2020FY 2020FY 2018 FY 2020FY 2019 Intergovernmental Revenues 1,072,746 - - - - 4,945,100 na Miscellaneous Revenues 494,023 - - - - 1,040,100 na Interest/Misc 70,009 - - - - 52,800 na 1,636,778 - - - - 6,038,000 Total Funding na Fiscal Year 2020 89 Summary Reports Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Capital Improvement Program Total Full-Time Equivalents (FTE) = 5.00 Organizational Chart Courts 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 2020 Capital - 1 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program ForecastAdopted Tentative ChangeExpandedDivision Budgetary Cost Summary Current FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Actual 672,442 2,500 - - - 522,700 (100.0%)Personal Services 165,701,102 44,144,100 44,210,000 - 44,210,000 173,069,400 0.1%Operating Expense 63,500 28,600 - - - 28,600 (100.0%)Indirect Cost Reimburs 68,160,624 107,239,400 122,980,300 - 122,980,300 452,629,400 14.7%Capital Outlay 1,068,968 - - - - 3,116,800 Remittances na Total Net Budget 235,666,637 151,414,600 167,190,300 - 167,190,300 629,366,900 10.4 % 12,373 61,100 68,500 - 68,500 61,100 12.1%Trans to Property Appraiser 343,769 436,700 382,500 - 382,500 438,100 (12.4%)Trans to Tax Collector - - 1,702,400 - 1,702,400 - Advance/Repay to 001 General Fd na - 65,400 66,500 - 66,500 65,400 1.7%Advance/Repay to 111 Unincrp Gen Fd - - 710,800 - 710,800 - Advance/Repay to 301 Co Wide CIP na 1,962,800 378,000 - - - 378,000 (100.0%)Advance/Repay to 350 EMS IF 311,600 233,500 - - - 233,500 (100.0%)Advance/Repay to 355 Lib IF - 457,500 - - - 457,500 (100.0%)Advance/Repay to 381 Correctional 3,032,400 3,105,900 2,251,000 - 2,251,000 3,105,900 (27.5%)Advance/Repay to 390 Gov't Fac 511,025 - - - - - Advance/Repay to 408 W-S Ops na - - 20,000 - 20,000 4,000,000 Advance/Repay to 412 Water Cap na 6,000,000 2,845,400 364,200 - 364,200 30,355,200 (87.2%)Advance/Repay to 414 Sewer Cap 321,774 - - - - - Advance/Repay to 471 S Waste na 40,707,700 - - - - - Advance/Repay to 474 Sol W na - 1,000,000 - - - - (100.0%)Advance/Repay to 778 Pel Bay Light - 34,500 36,900 - 36,900 34,500 7.0%Trans to 109 PB MSTUBU Fd - 1,000 - - - 1,000 (100.0%)Trans to 111 Unincorp Gen Fd 166,500 166,500 170,000 - 170,000 166,500 2.1%Trans to 119 Sea Turtle 14,771 - - - - 8,900 Trans to 128/712 MPO Fd na 790,000 978,800 882,400 - 882,400 978,800 (9.8%)Trans to 185 TDC Eng 1,665,791 - - - - 4,636,800 Trans to 712 Transp Match na 11,271,000 11,350,900 11,262,400 - 11,262,400 11,350,900 (0.8%)Trans to 212 Debt Serv Fd - - 5,111,600 - 5,111,600 3,747,000 Trans to 270 TDT Rev Bond na 13,984,300 13,393,900 13,611,300 - 13,611,300 13,393,900 1.6%Trans to 298 Sp Ob Bd '10 13,267,600 13,702,200 14,406,800 - 14,406,800 13,931,000 5.1%Trans to 410 W/S Debt Serv Fd 139,694 - - - - 61,200 Trans to 426 CAT Mass Transit Fd na 57,347 - - - - - Trans to 496 Airport Cap Fd na 81,717 - - - - 1,622,900 Trans to 499 Airp Grant Match na - - - - - 14,450,000 Trans to 325 Stormwtr Cap Fd (H. Irma)na - 7,978,800 7,810,700 - 7,810,700 - (2.1%)Reserve for Contingencies - - 1,466,700 - 1,466,700 - Reserve for Future Grant Match na - 8,094,300 8,244,300 - 8,244,300 - 1.9%Reserve for Debt Service - - 5,871,200 - 5,871,200 - Reserve for Future Debt Service na - 92,388,600 220,502,500 - 220,502,500 - 138.7%Reserve for Capital - 320,800 - - - - (100.0%)Reserve for Boater Improve Capital - - 5,000,000 - 5,000,000 - Reserve for Future Capital Replacements na - 7,570,000 8,070,000 - 8,070,000 - 6.6%Reserve for Catastrophic Event - 9,800 34,900 - 34,900 - 256.1%Reserve for Cash Flow 330,308,797 315,988,200 475,237,900 - 475,237,900 50.4% 732,845,000 Total Budget Fiscal Year 2020 Capital - 2 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Appropriations by Department Courts Related Capital 588,288 - - - - 1,252,400 na Administrative Services Department Capital 4,891,358 50,000 2,846,200 - 2,846,200 6,218,900 5,592.4% Emergency Medical Services Capital 139,492 281,000 - - - 2,361,000 (100.0%) Fire and Rescue Capital - 24,200 14,400 - 14,400 93,000 (40.5%) Sheriff Capital 97,972 - - - - 334,600 na Constitutional Officers Capital 1,994,446 1,350,000 1,400,000 - 1,400,000 7,520,700 3.7% Pelican Bay Services Division Capital 991,365 2,237,500 1,125,100 - 1,125,100 4,208,300 (49.7%) Tourist Development Council (TDC) Capital 3,610,185 3,877,200 - - - 4,670,200 (100.0%) Amateur Sports Complex Capital 12,320,444 - 786,600 - 786,600 65,526,900 na County Manager's Capital 194,386 227,000 162,000 - 162,000 520,900 (28.6%) Parks and Recreation Division Capital 13,656,457 14,052,800 9,910,800 - 9,910,800 36,420,200 (29.5%) Tourist Development Council (TDC) Beach Capital 1,474,810 2,510,000 2,250,000 - 2,250,000 5,606,600 (10.4%) Library Division Capital 417,290 - - - - 90,100 na Museum Division Capital 434,186 290,000 375,000 - 375,000 1,102,900 29.3% Public Services Department Capital 812,980 850,000 950,000 - 950,000 2,556,900 11.8% County Water / Sewer Divisions Capital 59,379,373 42,948,900 60,466,000 - 60,466,000 250,201,500 40.8% Solid & Hazardous Waste Mgt Division Capital 69,908,167 9,425,100 2,255,300 - 2,255,300 17,220,800 (76.1%) Facilities Management Division Capital 8,092,737 4,436,600 4,000,000 - 4,000,000 19,354,200 (9.8%) Landscape Capital 3,514,303 2,874,500 10,064,200 - 10,064,200 7,719,200 250.1% Transportation Capital 33,922,049 37,057,300 52,698,000 - 52,698,000 133,320,000 42.2% Stormwater Capital 10,774,839 5,733,000 3,960,300 - 3,960,300 21,870,500 (30.9%) Growth Management Department Capital 306,167 9,116,000 5,069,000 - 5,069,000 9,496,400 (44.4%) TDC Beach Renourishment/Pass Maintenance Capital 5,775,664 13,511,000 8,465,400 - 8,465,400 15,863,500 (37.3%) Airport Capital 2,369,677 562,500 392,000 - 392,000 15,837,200 (30.3%) 235,666,637 151,414,600 167,190,300 - 167,190,300 10.4% 629,366,900 Total Net Budget Courts Related Capital - 5,754,200 6,642,100 - 6,642,100 - 15.4% Administrative Services Department Capital 1,962,800 378,000 - - - 378,000 (100.0%) Emergency Medical Services Capital 448,400 638,800 749,400 - 749,400 421,600 17.3% Sheriff Capital 3,732,200 5,511,700 5,848,300 - 5,848,300 3,569,100 6.1% Constitutional Officers Capital - 457,500 - - - 457,500 (100.0%) Pelican Bay Services Division Capital 29,714 1,193,400 133,600 - 133,600 193,300 (88.8%) Tourist Development Council (TDC) Capital 79,000 180,000 5,196,600 - 5,196,600 3,828,000 2,787.0% County Manager's Capital - - 120,811,900 - 120,811,900 - na Parks and Recreation Division Capital 2,951,271 8,879,500 14,452,300 - 14,452,300 2,962,800 62.8% Tourist Development Council (TDC) Beach Capital 68,354 5,172,000 5,762,300 - 5,762,300 82,200 11.4% Library Division Capital 1,158,900 1,499,700 3,983,000 - 3,983,000 1,071,100 165.6% Museum Division Capital - 95,300 24,500 - 24,500 - (74.3%) Public Services Department Capital 311,600 233,500 - - - 233,500 (100.0%) County Water / Sewer Divisions Capital 59,975,300 39,699,100 40,846,100 - 40,846,100 14,000,200 2.9% Solid & Hazardous Waste Mgt Division Capital - 3,138,400 384,200 - 384,200 34,355,200 (87.8%) Facilities Management Division Capital 9,570,399 12,208,200 11,514,400 - 11,514,400 8,499,800 (5.7%) Landscape Capital - 57,700 349,200 - 349,200 - 505.2% Transportation Capital 12,034,620 47,329,900 45,207,600 - 45,207,600 25,810,000 (4.5%) Stormwater Capital 1,008,439 - 2,073,400 - 2,073,400 4,626,200 na Growth Management Department Capital - - 25,800 - 25,800 - na TDC Beach Renourishment/Pass Maintenance Capital 1,172,100 31,680,100 42,576,200 - 42,576,200 1,366,700 34.4% Airport Capital 139,064 466,600 1,466,700 - 1,466,700 1,622,900 214.3% 94,642,161 164,573,600 308,047,600 - 308,047,600 87.2% 103,478,100 Total Transfers and Reserves 330,308,797 315,988,200 475,237,900 - 475,237,900 50.4% 732,845,000 Total Budget Fiscal Year 2020 Capital - 3 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Division Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 73,500,000 - 73,500,000 55,200,000 Local Infrastructure Sales Tax na 16,139,631 15,700,000 16,126,600 - 16,126,600 2.7% 16,325,000 Local Gas Taxes 15,853,240 15,874,400 16,191,900 - 16,191,900 2.0% 16,191,900 Tourist Devel Tax 603,390 615,000 590,000 - 590,000 (4.1%) 590,000 Licenses & Permits 1,183,585 3,632,600 1,049,100 - 1,049,100 (71.1%) 3,523,100 Special Assessments 8,721,469 - - - - 33,424,800 Intergovernmental Revenues na 4,591,815 4,500,000 4,873,400 - 4,873,400 8.3% 4,675,000 Gas Taxes 263,268 - - - - 1,888,000 SFWMD/Big Cypress Revenue na 13,480,646 - - - - 35,692,200 FEMA - Fed Emerg Mgt Agency na (44,767) - - - - 4,900 Charges For Services na 827,051 800,000 810,000 - 810,000 1.3% 810,000 Fines & Forfeitures 12,039,301 720,000 1,045,000 - 1,045,000 45.1% 3,584,700 Miscellaneous Revenues 5,042,944 3,083,000 4,351,500 - 4,351,500 41.1% 3,810,700 Interest/Misc 59,752,256 40,535,000 44,128,000 - 44,128,000 8.9% 48,258,000 Impact Fees 11,958,279 - - - - - Loan Proceeds na - - - - - 141,452,300 Bond Proceeds na 19,256 - 1,500 - 1,500 28,500 Reimb From Other Depts na 32,253 - - - - - Trans frm Property Appraiser na 173,816 - - - - 5,800 Trans frm Tax Collector na 28,726,023 25,807,700 36,428,200 - 36,428,200 41.2% 25,807,700 Trans fm 001 Gen Fund 12,674,733 13,536,400 18,308,500 - 18,308,500 35.3% 13,556,600 Trans fm 111 Unincorp Gen Fd - 9,014,800 - - - (100.0%) 9,014,800 Trans fm 113 Comm Dev Fd 225,000 100,000 69,000 - 69,000 (31.0%) 100,000 Trans fm 114 Pollutn Ctrl Fd - - 5,000,000 - 5,000,000 - Trans fm 131 Dev Serv Fd na - 12,100 - - - (100.0%) 12,100 Trans fm 143 Vander Beaut Fd - 26,600 - - - (100.0%) 26,600 Trans fm 152 Lely Golf Beaut Fd - 6,400 - - - (100.0%) 6,400 Trans fm 153 G Gate Beaut Fd - 21,200 - - - (100.0%) 21,200 Trans fm 158 Radio Rd Beaut Fd - 25,400 - - - (100.0%) 25,400 Trans fm 159 Forest Lake Fd - 15,800 - - - (100.0%) 15,800 Trans fm 162 Immokalee Beaut Fd - 49,000 - - - (100.0%) 49,000 Trans fm 163 Baysh/Av Beaut Fd 2,662,200 50,000 - - - (100.0%) 50,000 Trans fm 184 TDC Promo 217,800 - - - - - Trans fm 193 TDC Museum Fd na 192,900 - 86,500 - 86,500 - Trans fm 198 Museum Fd na 12,160 - - - - - Trans fm 226 Naples Pk Debt Serv na - - - - - 10,600 Trans fm 303 Boat Imp na 1,008,439 - - - - 4,626,200 Trans fm 325 Stormwater Cap Fd na 657,352 - - - - - Trans fm 336 Road Im Fee na 54,276,400 53,220,300 67,267,200 - 67,267,200 26.4% 53,220,300 Trans fm 408 Water / Sewer Fd 7,344,100 2,325,100 1,800,000 - 1,800,000 (22.6%) 2,325,100 Trans fm 470 Solid Waste Fd 2,200,000 100,000 450,000 - 450,000 350.0% 100,000 Trans fm 473 Mand Collct Fd 578,200 500,000 350,000 - 350,000 (30.0%) 5,022,500 Trans fm 495 Airport Op Fd 81,717 - - - - 1,622,900 Trans fm 496 Airport Grants na 57,347 - - - - - Trans fm 497 Airport MP Fd na 775,792 - - - - - Trans fm 517 Health Ins na 321,774 445,000 1,425,600 - 1,425,600 220.4% 2,417,000 Adv/Repay fm 001 Gen Fd 50,000 262,400 - - - (100.0%) 262,400 Adv/Repay fm 111 Unincrp Gen Fd 5,306,800 4,174,900 2,251,000 - 2,251,000 (46.1%) 4,174,900 Adv/Repay fm 301 Cap Proj - - 710,800 - 710,800 - Adv/Repay fm 355 Lib ImFee na 6,000,000 - - - - - Adv/Repay fm 413 Sewer Im Fee na - 2,845,400 384,200 - 384,200 (86.5%) 34,355,200 Adv/Repay fm 474 Solid Wst Cap - - 1,442,700 - 1,442,700 - Adv/Repay frm 517 Health Ins na 250,000 1,883,800 - - - (100.0%) 6,142,200 Adv/Repay fm 001 General Fd (H. Irma) 9,264 - - - - 37,100 Trans fm 113 Com Dev Fd (H. Irma)na - - - - - 14,450,000 Trans fm 310 Transp Cap Fd (H. Irma)na Fiscal Year 2020 Capital - 4 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program 4,000,000 - - - - - Trans fm 412 Water Cap Fd (H. Irma)na 36,707,700 - - - - - Trans fm 414 Wstwater Cap Fd (H. Irma)na 2,500,000 - - - - - Trans fm 470 Sol Waste Fd (H. Irma)na 3,500,000 - - - - - Trans fm 473 Mand Collct Fd (H. Irma)na 385,336,800 120,380,200 184,734,700 - 184,734,700 53.5% 374,662,800 Carry Forward - (4,274,300)(8,137,500) - (8,137,500) 90.4% - Less 5% Required By Law Total Funding 475,237,900 706,309,937 315,988,200 475,237,900 - 50.4% 917,579,700 Division Position Summary Forecast FY 2019 Adopted Tentative ChangeExpandedActualCurrent FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5.00 5.00 5.00 - 5.00 0.0% 5.00 Transportation Capital 5.00 5.00 5.00 - 5.00 0.0%Total FTE 5.00 CIP Summary by Project Category Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 - - - - 2,846,200 1,395,200 1,395,126 428,000Administrative Services Capital - - - - 1,858,700 16,517,300 16,597,189 529,100Airport Authority - - - - 40,000 436,900 436,893 75,000Coastal Zone Management Capital - - - - 126,957,100 74,529,500 75,406,567 4,284,200County Manager's Capital - - - - 6,642,100 1,252,400 7,006,584 5,754,200Court Related Capital - - - - 749,400 2,782,600 2,999,835 919,800Emergency Medical Services - - - - 15,314,400 21,310,600 20,210,054 16,444,800Facilities Management - - - - 5,094,800 9,459,300 9,459,381 9,116,000Growth Management - - - - - 30,237,300 30,237,338 7,487,000Hurricane Irma - - - - - 1,340,800 1,340,770 -Information Technology Capital - - - - 14,400 93,000 99,953 24,200Isle of Capri Fire & Ochopee Fire - - - - 10,413,400 7,723,500 7,781,427 2,932,200Landscape Capital - - - - 4,933,000 2,244,800 2,673,343 2,583,200Libraries - - - - 399,500 1,102,900 1,198,378 385,300Museum - - - - 24,323,100 37,554,600 44,299,251 23,117,300Parks & Recreation - - - - 1,258,700 2,878,500 3,931,112 2,880,900Pelican Bay Capital - - - - - 755,600 455,629 -Public Services Capital - - - - 6,848,300 11,458,000 13,400,743 6,969,200Sheriff Office - - - - 2,634,200 49,057,100 17,840,303 12,563,500Solid Waste Capital - - - - 6,033,700 37,605,800 37,605,172 5,733,000Stormwater - - - - 400,000 424,300 424,272 350,000Supervisor of Elections - - - - 51,041,600 13,803,700 49,173,962 38,494,100Tourist Development Council - Beaches (195) - - - - 8,012,300 5,798,000 12,593,309 7,682,000Tourist Development Council - Park Beaches (183) - - - - 97,905,600 140,648,300 180,788,240 84,387,200Transportation - - - - 101,517,400 262,435,000 274,161,352 82,848,000Water / Sewer District Capital Total Project Budget 315,988,200 - - - - 475,237,900 732,845,000 811,516,183 Fiscal Year 2020 Capital - 5 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Landscape Capital Projects (112) To provide capital funding for landscape beautification to county roadway median sections, in accordance with Board approved guidance. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,484,795 582,400 9,564,200 - 9,564,200 835,700 1,542.2%Operating Expense 9,100 28,600 - - - 28,600 (100.0%)Indirect Cost Reimburs 2,020,408 2,263,500 500,000 - 500,000 6,854,900 (77.9%)Capital Outlay Net Operating Budget 3,514,303 2,874,500 10,064,200 - 10,064,200 7,719,200 250.1% - 57,700 349,200 - 349,200 - 505.2%Reserve for Capital 3,514,303 2,932,200 10,413,400 - 10,413,400 255.1% 7,719,200 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 25,000 - 25,000 - Miscellaneous Revenues na 53,318 2,000 2,000 - 2,000 0.0% - Interest/Misc 3,871,100 3,526,400 10,508,500 - 10,508,500 198.0% 3,526,400 Trans fm 111 Unincorp Gen Fd - 12,100 - - - (100.0%) 12,100 Trans fm 143 Vander Beaut Fd - 26,600 - - - (100.0%) 26,600 Trans fm 152 Lely Golf Beaut Fd - 6,400 - - - (100.0%) 6,400 Trans fm 153 G Gate Beaut Fd - 21,200 - - - (100.0%) 21,200 Trans fm 158 Radio Rd Beaut Fd - 25,400 - - - (100.0%) 25,400 Trans fm 159 Forest Lake Fd - 15,800 - - - (100.0%) 15,800 Trans fm 162 Immokalee Beaut Fd - 49,000 - - - (100.0%) 49,000 Trans fm 163 Baysh/Av Beaut Fd 3,505,400 (752,600)(120,800) - (120,800) (83.9%) 3,915,500 Carry Forward - (100)(1,300) - (1,300) 1,200.0% - Less 5% Required By Law Total Funding 10,413,400 7,429,818 2,932,200 10,413,400 - 255.1% 7,598,400 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 94,200 94,234 - Landscape Capital Collier Blvd Landscaping - - - - - 1,801,600 1,801,652 329,100 Davis Blvd Landscaping - - - - - 372,800 372,730 89,600 Immokalee Rd Landscaping - - - - - 2,053,000 2,052,996 50,000 Median Irrigation Maintenance - - - - - 13,700 13,747 - Oil Well Rd Landscaping - - - - - 1,640,000 1,640,000 1,640,000 Operating Project 112 - - - - 10,064,200 28,600 28,600 28,600 Radio Road Landscaping - - - - - 42,500 42,500 42,500 S Barbara Blvd Landscaping - - - - - 1,602,100 1,602,219 624,000 US 41 Landscaping - - - - - 70,700 70,700 70,700 X-fers/Reserves - Fund 112 - - - - 349,200 - 57,700 57,700 - - - - 10,413,400 7,625,000 7,682,844 2,932,200Landscape Capital 2,932,200 - - - - 10,413,400 7,719,200 7,777,078Program Total Project Budget Notes: The Unincorporated Area General Fund Millage Rate was reset to $.8069 per $1,000 of taxable value beginning in FY 2017 and the marginal rate increase, or $.0908, is programmed for continuation of the median landscape capital program postponed during the recession. This planned appropriation is consistent with the Board's budget guidance and direction at the October 6, 2015 Median-Landscape Capital Workshop. Further, this appropriation is subject to annual Board tax policy guidance and budget approval annually. Fiscal Year 2020 Capital - 6 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Landscape Capital Projects (112) Due to the rise of maintenance expense, the capital program has been put on hold and funding has been reallocated to the maintenance of current landscaped medians. Forecast FY 2019: Forecast expenditures include the below median landscape capital segments approved by the Board and funded in FY 2019. Per the Board's direction the capital project funding has been reallocated to the maintenance of the 121.9 miles of new and existing landscaped medians. Certain project dollars will roll into FY 2020 to be utilized for additional maintenance and/or capital and grant related landscaping projects. * Immokalee Rd (951 to Wilson) * Collier Blvd (US41 to E Marino Cir) * Santa Barbara Blvd (Davis to I-75 bridge) * Davis Blvd (County Barn to Santa Barbara) * Collier Blvd (GGB to Immokalee Rd) * Santa Barbara Ext (Rattlesnake to Davis) Current FY 2020: The FY 2020 budget reflects the transfer of maintenance function from the Unincorporated General Fund (111) to the Landscape Capital Fund (112) for the maintenance of 121.9 miles of beautified segments. Revenues: Funding for FY 2020 includes maintenance funds previously budgeted in the Unincorporated General Fund (111) and the marginal millage rate of $.0908 per $1,000 of taxable value which is expected to generate $5,010,800 in net taxes after calculating the required 5% revenue reserve. Fiscal Year 2020 Capital - 7 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Court Maintenance Fee Fund (181) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 325,757 - - - - 696,600 Operating Expense na 262,531 - - - - 555,800 Capital Outlay na Net Operating Budget 588,288 - - - - 1,252,400 na - 5,754,200 6,642,100 - 6,642,100 - 15.4%Reserve for Capital 588,288 5,754,200 6,642,100 - 6,642,100 15.4% 1,252,400 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 827,051 800,000 810,000 - 810,000 1.3% 810,000 Fines & Forfeitures 83,666 50,000 65,000 - 65,000 30.0% 65,000 Interest/Misc 5,865,900 4,946,700 5,810,900 - 5,810,900 17.5% 6,188,300 Carry Forward - (42,500)(43,800) - (43,800) 3.1% - Less 5% Required By Law Total Funding 6,642,100 6,776,617 5,754,200 6,642,100 - 15.4% 7,063,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Court Related Capital Courthouse 1st Floor Renovations - - - - - 576,100 576,122 - Elevator Upgrades - - - - - 88,600 88,573 - Facitlities Small Projects - - - - - 391,200 391,184 - Painting and Replace Signage - - - - - 11,500 11,505 - Security Cameras Courthouse - - - - - 185,000 185,000 - X-fers/Reserves - Fund 181 - - - - 6,642,100 - 5,754,200 5,754,200 - - - - 6,642,100 1,252,400 7,006,584 5,754,200Court Related Capital 5,754,200 - - - - 6,642,100 1,252,400 7,006,584Program Total Project Budget Notes: The majority of the surcharges are being placed into reserves for a three phase courthouse renovation of the 1st and 6th floors as well as the needed upgrades to an aging courthouse infrastructure. Forecast FY 2019: Funds collected pursuant to Ordinance 2004-43 amended by Ordinance 2009-41 shall be expended as provided by the Board in consultation with the Chief Judge. Project budgets will be established once the Chief Judge selects which projects should be funded. Current FY 2020: Projects have been identified in the upcoming year, however they are not budgeted at this time. Once the Chief Judge selects and approves the various projects, budget amendments will be prepared. Fiscal Year 2020 Capital - 8 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program TDC Category A Beach Park Facilities Cap - Fund (183) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,348,142 200,000 - - - 555,700 (100.0%)Operating Expense 13,100 - - - - - Indirect Cost Reimburs na 13,568 2,310,000 2,250,000 - 2,250,000 5,050,900 (2.6%)Capital Outlay 100,000 - - - - - Remittances na Net Operating Budget 1,474,810 2,510,000 2,250,000 - 2,250,000 5,606,600 (10.4%) 20,076 21,000 25,000 - 25,000 21,000 19.0%Trans to Tax Collector 48,277 - - - - 61,200 Trans to 426 CAT Mass Transit Fd na - 5,151,000 5,737,300 - 5,737,300 - 11.4%Reserve for Capital 1,543,164 7,682,000 8,012,300 - 8,012,300 4.3% 5,688,800 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,003,671 1,000,000 1,020,000 - 1,020,000 2.0% 1,020,000 Tourist Devel Tax 159,447 85,000 85,000 - 85,000 0.0% 100,000 Interest/Misc 8,154 - - - - - Trans frm Tax Collector na 11,903,500 6,652,000 6,962,800 - 6,962,800 4.7% 11,531,600 Carry Forward - (55,000)(55,500) - (55,500) 0.9% - Less 5% Required By Law Total Funding 8,012,300 13,074,771 7,682,000 8,012,300 - 4.3% 12,651,600 Fiscal Year 2020 Capital - 9 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program TDC Category A Beach Park Facilities Cap - Fund (183) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Tourist Development Council - Park Beaches (183) Barefoot Bch Boardwalk & Pavilions - - - - - 168,900 168,871 - Barefoot Bch Parking & Road Seal/Stripe - - - - - 350,000 350,000 350,000 Barefoot Beach Boardwalk Repairs - - - - - 327,000 326,960 300,000 Barefoot Beach Parking Improvement - - - - - 4,000 4,000 - Barefoot Beach Preserve - - - - - 353,800 353,883 - Barefoot Ranger Station - - - - - 100,000 100,000 - Beach Parking - T-2 Parking Solutions System - - - - - 137,100 137,000 - Bluebill Beach Access Landscape - - - - - 45,000 45,000 - Boardwalk Replacement - - - - 2,000,000 - - - City Naples 8th Ave Beach Park Improve - - - - - 200,000 200,000 - Clam Pass Boardwalk Repair - - - - - 1,068,300 1,068,298 1,000,000 Clam Pass Concession AC Upgrade - - - - - 100,000 100,000 100,000 Clam Pass Electrical Upgrades - - - - - 1,100 1,065 - Clam Pass Parkg/Wall/Entrance Repairs - - - - - 79,100 79,047 - Clam Pass Parking Structure - - - - - 200,000 200,000 200,000 Clam Pass Restroom Expansion - - - - - 279,000 278,961 - Clam Pass Trim Mangrove - - - - - 38,800 38,805 - FDOT STSD Beach Bus Circular - - - - - 156,200 156,139 - N Gulf Shore Beach Access - - - - - 61,500 61,456 - Operating Project 183 - - - - - 5,400 5,419 - Parking Meters - - - - 250,000 - - - Tigertail Bch Update Playground - - - - - 200,000 200,000 200,000 Tigertail Beach Bathroom - - - - - 185,400 185,379 - Tigertail Beach Park Improvements - - - - - 690,000 690,000 - Tigertail Entrance Improve & Signage - - - - - 1,100 1,125 - Vanderbilt Bch Boardwalk Improvements - - - - - 360,000 360,000 360,000 Vanderbilt Remaining Beach Access - - - - - 225,000 225,000 - Vanderbilt Repair Showers & Furniture - - - - - 269,900 269,895 - X-fers/Reserves - Fund 183 - - - - 5,762,300 82,200 6,877,783 5,172,000 - - - - 8,012,300 5,688,800 12,484,086 7,682,000Tourist Development Council - Park Beaches (183) 7,682,000 - - - - 8,012,300 5,688,800 12,484,086Program Total Project Budget 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 activities and reserves. On April 23, 2013, the Board authorized amendments to the Tourist Tax Ordinance revising the distribution of Tourist Taxes to Category A Beach projects. The overall distribution to beach parks and beach renourishment was reduced from 50% to 41.29% of TDC revenue. Within Category A, the distribution to park beach facilities was reduced from 16.67% to 4.48% and the distribution to beach renourishment was increased from 33.33% to 36.82%. On July 11, 2017 the Board approved increasing the Tourist Development Tax from 4% to 5% and distribution adjustments among Tourist Tax supported funds. The revenue neutral allocation to Beach Park Facilities represent approximately 3.58% of the Tourist Tax revenue budget. Forecast FY 2019: Forecast expenditures reflect FY 19 project budgets and ongoing projects with budgets established in prior years. Current year Fiscal Year 2020 Capital - 10 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program TDC Category A Beach Park Facilities Cap - Fund (183) Tourist Development Tax revenue is forecast at just above budgeted levels. Current FY 2020: Projects programmed for FY 20 are shown in the table above. Capital reserves are budgeted at $5,737,300. Revenues: Revenue sources include an annual Tourist Development Tax distribution as well as carry forward of accumulated reserves. Fiscal Year 2020 Capital - 11 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program TDC Category A Beach Renourish/Pass Maint Cap - Fund (195) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 43,730 600 - - - 600 (100.0%)Personal Services 5,609,537 983,400 1,465,400 - 1,465,400 5,096,700 49.0%Operating Expense 41,300 - - - - - Indirect Cost Reimburs na 81,097 12,527,000 7,000,000 - 7,000,000 10,766,200 (44.1%)Capital Outlay Net Operating Budget 5,775,664 13,511,000 8,465,400 - 8,465,400 15,863,500 (37.3%) 215,600 220,900 227,500 - 227,500 221,400 3.0%Trans to Tax Collector 166,500 166,500 170,000 - 170,000 166,500 2.1%Trans to 119 Sea Turtle 790,000 978,800 882,400 - 882,400 978,800 (9.8%)Trans to 185 TDC Eng - 22,743,900 33,226,300 - 33,226,300 - 46.1%Reserve for Capital - 7,570,000 8,070,000 - 8,070,000 - 6.6%Reserve for Catastrophic Event 6,947,764 45,191,100 51,041,600 - 51,041,600 12.9% 17,230,200 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 10,893,052 10,884,900 11,102,600 - 11,102,600 2.0% 11,102,600 Tourist Devel Tax 1,022,321 - - - - - Intergovernmental Revenues na 4,163,026 - - - - - FEMA - Fed Emerg Mgt Agency na 44,603 20,000 20,000 - 20,000 0.0% 3,500 Miscellaneous Revenues 538,428 350,000 350,000 - 350,000 0.0% 350,000 Interest/Misc 10,700 - 1,500 - 1,500 1,500 Reimb From Other Depts na 88,752 - - - - - Trans frm Tax Collector na 36,103,000 34,499,000 40,141,200 - 40,141,200 16.4% 45,913,800 Carry Forward - (562,800)(573,700) - (573,700) 1.9% - Less 5% Required By Law Total Funding 51,041,600 52,863,881 45,191,100 51,041,600 - 12.9% 57,371,400 Fiscal Year 2020 Capital - 12 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program TDC Category A Beach Renourish/Pass Maint Cap - Fund (195) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 3,133,000 3,133,036 6,437,000 Parks & Recreation AOlesky Pier Repair - - - - - 33,400 33,414 - AOlesky Sea Wall Repair - - - - - 260,100 260,097 260,000 - - - - - 293,500 293,511 260,000Parks & Recreation Tourist Development Council - Beaches (195) Beach Tilling - - - - 30,000 89,600 89,565 30,000 Beach Tractor Shelter - - - - - 114,200 114,208 - City/County Beach Monitoring - - - - 170,000 276,400 276,326 170,000 Clam Pass Beach Maintenance - - - - 3,000,000 1,250,200 1,250,151 - Clam Pass Dredge Pelican Bay - - - - 289,400 147,000 146,921 20,000 Co Beach Analysis & Design - - - - - 84,600 84,624 - Coastal Resiliency - - - - 150,000 73,900 73,948 - Collier Beach Renourishment - General - - - - - 1,203,200 1,203,150 - Collier Creek Modeling, Jetty Rework and Channel Training - - - - - 3,131,300 3,131,298 3,500,000 County Beach Cleaning - - - - 200,000 187,400 187,279 174,000 Doctors Pass Dredging - - - - 25,000 828,800 828,775 25,000 Erosion Control Structure Doctor Pass - - - - - 21,800 21,833 - Local Gov't Funding Request - - - - - 54,500 54,540 25,000 Marco Central Bch Regrade - - - - - 1,246,400 1,246,356 - Marco S NTP & Renourishment - - - - 1,450,000 2,300,000 2,300,000 2,300,000 Naples Beach Cleaning - - - - 191,000 365,100 365,075 185,000 Near Shore Hard Bottom Monitoring - - - - 185,000 280,800 280,777 185,000 Park Shore Bch Renourishment - - - - 2,500,000 - - - Shore Bird Monitoring - - - - 25,000 71,300 71,301 25,000 TDC Administration - - - - 75,000 119,000 118,965 75,000 Vegetation Repairs - Exotic Removal - - - - 25,000 300,000 300,000 75,000 Wiggins Pass Dredge - - - - 150,000 291,500 291,447 25,000 X-fers/Reserves - Fund 195 - - - - 42,576,200 1,366,700 36,737,423 31,680,100 - - - - 51,041,600 13,803,700 49,173,962 38,494,100Tourist Development Council - Beaches (195) 45,191,100 - - - - 51,041,600 17,230,200 52,600,509Program Total Project Budget 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 account for revenues and expenditures devoted to park beach projects. The TDC Beach Renourishment Capital Fund (195) became solely used to account for beach renourishment/pass maintenance projects and related activities and reserves. On April 23, 2013, under a 4 percent TDT levy the Board authorized amendments to the Tourist Tax Ordinance revising the distribution of Tourist Taxes to TDC Category “A” Beach projects. The overall distribution to beach parks and beach renourishment was reduced from 50% to 41.29% of TDC revenue. Within Category “A”, the distribution to park beach facilities was reduced from 16.67% to 4.48% and the distribution to beach renourishment/Pass Maintenance was increased from 33.33% to 36.82%. For FY 2018 a reserve for potential reimbursement to Florida Department of Emergency Management (FDEM) was established at $7,000,000. In a letter dated February 5, 2018, FDEM communicated settlement of the remaining reimbursement issue. According to that letter, there is no payment due from the County, instead, out of an outstanding County reimbursement request of $7,700,000 FDEM has agreed to pay $3,700,000 with the County conceding $4,000,000 of the requested amount. The settlement allows the segregated reimbursement reserve to be eliminated and the funds moved to general capital reserves. Fiscal Year 2020 Capital - 13 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program TDC Category A Beach Renourish/Pass Maint Cap - Fund (195) On July 11, 2017, the Board approved increasing the Tourist Development Tax from 4% to 5% and distribution adjustments among Tourist Tax supported funds. Relative to overall Tourist Development Taxes, the beach renourishment allocation represent 38.98% of the tax revenue budget. Forecast FY 2019: Forecast expenditures reflect FY 2019 project budgets and ongoing projects established in prior years. Current year Tourist Development Tax revenue is forecast at just above budgeted levels. Current FY 2020: Construction projects programmed for FY 2020 are shown in the table above. The X-fers/Reserves - Fund 195 project includes: $ 227,500 transfer to the Tax Collector $ 170,000 transfer to support Sea Turtle monitoring $ 882,400 to support TDC Beach Engineering and Project Management - Fund (185) $ 8,070,000 reserve for catastrophe $33,226,300 general capital reserve Revenues: The principal source of revenue to support beach renourishment and inlet management is Tourist Development Taxes. Beach renourishment and inlet management funding is authorized by Florida Statute from the first three pennies of tourist development taxes. Relative to the three pennies, Beach Renourishment Fund (195) receives 64.96% of available TDC tax revenue and Beach Park Facilities Fund (183) receives 5.96% for a total of 70.92% of available TDT monies going to beaches. Fiscal Year 2020 Capital - 14 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget Elected Officials Capital Constitutional Officers Capital County Wide Capital Projects Fund (301) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 340,352 1,000,000 1,000,000 - 1,000,000 2,601,600 0.0%Operating Expense 685,125 350,000 400,000 - 400,000 4,919,100 14.3%Capital Outlay 968,968 - - - - - Remittances na Net Operating Budget 1,994,446 1,350,000 1,400,000 - 1,400,000 7,520,700 3.7% - 457,500 - - - 457,500 (100.0%)Advance/Repay to 381 Correctional 1,994,446 1,807,500 1,400,000 - 1,400,000 (22.5%) 7,978,200 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 4,445,000 1,807,500 1,400,000 - 1,400,000 (22.5%) 1,807,500 Trans fm 001 Gen Fund - - - - - 6,170,700 Carry Forward na Total Funding 1,400,000 4,445,000 1,807,500 1,400,000 - (22.5%) 7,978,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Sheriff Office - 1 0 - - - - -Access Mgt Systems 500,000 702,793 702,800 500,000 - - - -Building J Renovation/Repair - 1,473,796 1,473,800 - - - - -Jail HVAC System Redesign & Replacement - 1,271,933 1,271,900 - - - - -Jail Kitchen Renovation - 1 0 - - - - -Naples Jail Expansion - 637,041 637,000 - - - - -New Accounting System - Sheriff - 368,338 368,300 - - - - -Records Mgt System 500,000 2,643,081 2,643,000 500,000 - - - -Sheriff Law Enforcement Capital Improvements 457,500 457,500 457,500 - - - - -X-fers/Reserves - Fund 301 - Sheriff - - - - 1,000,000 7,554,300 7,554,484 1,457,500Sheriff Office Supervisor of Elections 350,000 423,864 423,900 400,000 - - - -Voting Machines 1,807,500 - - - - 1,400,000 7,978,200 7,978,348Program Total Project Budget Fiscal Year 2020 Capital - 15 Elected Officials Capital Collier County Government Fiscal Year 2020 Tentative Budget Administrative Services Capital Administrative Services Department Capital County Wide Capital Projects Fund (301) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 4,009,463 50,000 1,096,200 - 1,096,200 1,887,800 2,092.4%Operating Expense 881,895 - 1,750,000 - 1,750,000 1,292,700 Capital Outlay na - - - - - 3,038,400 Remittances na Net Operating Budget 4,891,358 50,000 2,846,200 - 2,846,200 6,218,900 5,592.4% 1,962,800 378,000 - - - 378,000 (100.0%)Advance/Repay to 350 EMS IF 6,854,158 428,000 2,846,200 - 2,846,200 565.0% 6,596,900 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 40,419 - - - - 153,300 Miscellaneous Revenues na 3,362,800 428,000 2,846,200 - 2,846,200 565.0% 428,000 Trans fm 001 Gen Fund 775,792 - - - - - Trans fm 517 Health Ins na - - 1,442,700 - 1,442,700 - Adv/Repay frm 517 Health Ins na - 1,883,800 - - - (100.0%) 4,922,200 Adv/Repay fm 001 General Fd (H. Irma) - (1,883,800)(1,442,700) - (1,442,700) (23.4%)(349,300)Carry Forward Total Funding 2,846,200 4,179,011 428,000 2,846,200 - 565.0% 5,154,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Administrative Services Capital 50,000 108,782 108,800 48,200 - - - -311 - Information Network Program - 808,344 808,400 2,750,000 - - - -Financial Mgmt System (SAP) - 100,000 100,000 48,000 - - - -Webpage Redesign 378,000 378,000 378,000 - - - - -X-fers/Reserves - Fund 301 - Admin Serv - - - - 2,846,200 1,395,200 1,395,126 428,000Administrative Services Capital Hurricane Irma - 3,860,892 3,860,900 - - - - -Hurricane Irma Information Technology Capital - 1,340,770 1,340,800 - - - - -800 MHz Upgrade 428,000 - - - - 2,846,200 6,596,900 6,596,788Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017, as a Category 4 hurricane, severely impacting the County as well as the entire State. The County hired disaster recovery consultants to assist staff navigating around complex FEMA rules and completion of reimbursement forms. FEMA will reimburse the County for all or part of the cost of the consultants. On July 16, 2018, the County received its first FEMA reimbursement for debris collection. There is concern that future FEMA reimbursements will not be received until late FY19 or even later. To cash flow the consultants, a loan from the General Fund ($1,883,800) is forecasted for FY19 and a loan from the Health & Life Insurance Fund 517 ($1,442,700) is budgeted in FY20. On October 9, 2018, the Board approved a $3,038,402.12 payment to the School Board for shelter and transportation costs incurred during Hurricane Irma. FEMA will reimburse the County for all or part of the cost. Again, a loan from the General Fund is forecasted in FY19 to help cashflow sheltering cost until the FEMA reimbursement is received. The Hurricane Irma project’s amended budget of $3,860,892 is made up of the balance of the disaster recovery consultant ($822,490) and the sheltering cost ($3,038,402). Fiscal Year 2020 Capital - 16 Administrative Services Capital Collier County Government Fiscal Year 2020 Tentative Budget Administrative Services Capital Administrative Services Department Capital County Wide Capital Projects Fund (301) Revenues: Insurance reimbursements of $153,300 were received and forecasted for damages at the various 800 MHz locations. Fiscal Year 2020 Capital - 17 Administrative Services Capital Collier County Government Fiscal Year 2020 Tentative Budget Office of the County Manager Capital County Manager's Capital County Wide Capital Projects Fund (301) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 189,219 227,000 162,000 - 162,000 520,900 (28.6%)Operating Expense 5,168 - - - - - Capital Outlay na Net Operating Budget 194,386 227,000 162,000 - 162,000 520,900 (28.6%) - - 5,000,000 - 5,000,000 - Reserve for Future Capital Replacements na 194,386 227,000 5,162,000 - 5,162,000 2,174.0% 520,900 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 227,000 227,000 5,162,000 - 5,162,000 2,174.0% 227,000 Trans fm 001 Gen Fund - - - - - 293,900 Carry Forward na Total Funding 5,162,000 227,000 227,000 5,162,000 - 2,174.0% 520,900 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital 90,000 315,365 315,400 - - - - -Corporate Improvement Software 67,000 84,500 84,500 92,000 - - - -Customer Experience Mgt Software 70,000 120,950 121,000 70,000 - - - -GovMax Software - - 0 5,000,000 - - - -X-fers/Reserves - Fund 301 - County Manager - - - - 5,162,000 520,900 520,815 227,000County Manager's Capital 227,000 - - - - 5,162,000 520,900 520,815Program Total Project Budget Fiscal Year 2020 Capital - 18 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Tentative Budget Public Services Capital Public Services Department Capital County Wide Capital Projects Fund (301) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 259,968 - - - - 69,900 Operating Expense na 553,012 850,000 950,000 - 950,000 2,487,000 11.8%Capital Outlay Net Operating Budget 812,980 850,000 950,000 - 950,000 2,556,900 11.8% 311,600 233,500 - - - 233,500 (100.0%)Advance/Repay to 355 Lib IF 1,124,580 1,083,500 950,000 - 950,000 (12.3%) 2,790,400 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 49,041 - - - - 1,330,600 Miscellaneous Revenues na 1,361,600 1,083,500 239,200 - 239,200 (77.9%) 1,083,500 Trans fm 001 Gen Fund - - 710,800 - 710,800 - Adv/Repay fm 355 Lib ImFee na - - - - - 376,300 Carry Forward na Total Funding 950,000 1,410,641 1,083,500 950,000 - (12.3%) 2,790,400 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma - 1,251,187 1,251,200 - - - - -Hurricane Irma Libraries 690,000 690,089 690,100 950,000 - - - -Books, Pubs. & Library Mat (301) 160,000 160,000 160,000 - - - - -Fiber Optic 233,500 233,500 233,500 - - - - -X-fers/Reserves - Fund 301 Public Services - - - - 950,000 1,083,600 1,083,589 1,083,500Libraries Public Services Capital - 455,629 455,600 - - - - -Domestic Animal Srv Facility 1,083,500 - - - - 950,000 2,790,400 2,790,405Program Total Project Budget Forecast FY 2019: The Hurricane Irma FY19 Forecast includes appropriations for the following Divisions: $ 6,680 for Domestic Animal Services $1,244,508 for University Extension replacement building. Insurance proceeds are forecasted at $1,330,600 (Misc Revenue); as of April, $617,645 has already been collected. Annual funding for Library books may be adjusted in the future if insurance reimbursements and/or FEMA revenue does not cover the cost of replacing the University Extension building. Fiscal Year 2020 Capital - 19 Public Services Capital Collier County Government Fiscal Year 2020 Tentative Budget Public Utilities Capital Facilities Management Division Capital County Wide Capital Projects Fund (301) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 7,631,999 4,263,300 4,000,000 - 4,000,000 8,634,400 (6.2%)Operating Expense 460,738 173,300 - - - 1,206,300 (100.0%)Capital Outlay Net Operating Budget 8,092,737 4,436,600 4,000,000 - 4,000,000 9,840,700 (9.8%) 3,032,400 3,105,900 2,251,000 - 2,251,000 3,105,900 (27.5%)Advance/Repay to 390 Gov't Fac - 800,000 800,000 - 800,000 - 0.0%Reserve for Contingencies 11,125,137 8,342,500 7,051,000 - 7,051,000 (15.5%) 12,946,600 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 460,453 - - - - 605,200 Miscellaneous Revenues na 101,792 70,000 70,000 - 70,000 0.0% 70,000 Interest/Misc 6,255,123 9,905,900 7,484,300 - 7,484,300 (24.4%) 9,905,900 Trans fm 001 Gen Fund 25,000 - - - - - Trans fm 111 Unincorp Gen Fd na - - - - - 1,220,000 Adv/Repay fm 001 General Fd (H. Irma)na 11,422,200 (1,629,900)(499,800) - (499,800) (69.3%) 645,700 Carry Forward - (3,500)(3,500) - (3,500) 0.0% - Less 5% Required By Law Total Funding 7,051,000 18,264,568 8,342,500 7,051,000 - (15.5%) 12,446,800 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Facilities Management 1,700,000 2,082,272 2,082,300 150,000 - - - -A/C, Heating, & Ventilation Repairs - 13,314 13,300 100,000 - - - -ADA Compliance - 1,008,023 1,007,900 - - - - -Bldg G Renov-Wellness Ctr - 21,797 21,800 - - - - -Building C-2 Renovations - 35,825 35,800 - - - - -DAS Shelter Repairs 470,000 616,662 616,500 850,000 - - - -Fire Alarms/Life Safety 820,200 1,302,225 1,302,300 1,500,000 - - - -General Building Repairs - - 0 500,000 - - - -Golden Gate Golf Course 337,400 474,140 474,100 600,000 - - - -Paint Plan 909,000 1,543,750 1,543,700 100,000 - - - -Reroofing Projects 3,905,900 4,679,721 3,105,900 3,051,000 - - - -X-fers/Reserves - Fund 301 - - - - 6,851,000 10,203,600 11,777,729 8,142,500Facilities Management Hurricane Irma - 2,086,654 2,086,800 - - - - -Hurricane Irma Water / Sewer District Capital 200,000 656,200 656,200 200,000 - - - -Integrated Asset Management 8,342,500 - - - - 7,051,000 12,946,600 14,520,583Program Total Project Budget Forecast FY 2019: On Sunday, September 10, 2017, Hurricane Irma made landfall in Collier County. Many governmental buildings were damaged. There is concern that FEMA revenue will not be received until late FY 19 or even later. Therefore, hurricane repair budgets are partially funded by a General Fund loan, FEMA revenue and diverting future Facilities capital maintenance funding to cash flow hurricane repairs. Facilities Management has spent $3,813,200 in FY 17 and FY 18 and has a project budget in FY 19 of $2,086,800 for a total of $5.9 million for Hurricane Irma repairs. Below is a summary of the effects of the various funding techniques needed to cash flow these repairs… Fiscal Year 2020 Capital - 20 Public Utilities Capital Collier County Government Fiscal Year 2020 Tentative Budget Public Utilities Capital Facilities Management Division Capital County Wide Capital Projects Fund (301) • Fiscal Year 2019 support to the Facilities Management Division's capital program from the General Fund (001) is $6 million. A portion of the FY 19 transfers ($1,563,400) was directed towards cash flowing the hurricane repairs. • Fiscal Year 2020 support to the Facilities Management Division's capital program from the General Fund (001) is $5 million. A portion of the FY 20 transfers ($1,500,000) is planned towards cash flowing the hurricane repairs. • As FEMA and insurance proceeds are received, the current balance of $1,220,000 borrowed from the General Fund will be paid back and any amounts over $1,220,000 will be reallocate to Facility's capital maintenance projects. $2,200,000 Loan from the General Fund FY17 ( 376,900) Insurance reimbursements received between May-Sept 2018 ( 603,100) insurance reimbursements received Oct – April 2019 $1,220,000 Loan from the General Fund balance remaining. Fiscal Year 2020 Capital - 21 Public Utilities Capital Collier County Government Fiscal Year 2020 Tentative Budget Growth Management Capital Growth Management Department Capital County Wide Capital Projects Fund (301) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 258,593 - - - - 89,200 Operating Expense na 38,310 100,000 69,000 - 69,000 279,100 (31.0%)Capital Outlay Net Operating Budget 296,903 100,000 69,000 - 69,000 368,300 (31.0%) 296,903 100,000 69,000 - 69,000 (31.0%) 368,300 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 897 - - - - - Intergovernmental Revenues na 25,000 - - - - - Trans fm 001 Gen Fund na 225,000 100,000 69,000 - 69,000 (31.0%) 100,000 Trans fm 114 Pollutn Ctrl Fd 250,000 - - - - - Adv/Repay fm 001 General Fd (H. Irma)na - - - - - 268,300 Carry Forward na Total Funding 69,000 500,897 100,000 69,000 - (31.0%) 368,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Growth Management 50,000 129,908 129,900 - - - - -Pollution Control Equipment 50,000 150,000 150,000 69,000 - - - -Pollution Control Space Planning - 88,473 88,400 - - - - -Water Quality Testing - - - - 69,000 368,300 368,381 100,000Growth Management 100,000 - - - - 69,000 368,300 368,381Program Total Project Budget Fiscal Year 2020 Capital - 22 Growth Management Capital Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Florida Boating Improvement Fund (303) Accounts for boater related capital projects. There are two fees imposed on motorized boaters; one is a state imposed fee and the other is a county imposed registration fee. Monies are spent in accordance with Section 328.72(15) and 328.66(1), Florida Statutes; to maintaining waterways as well as building and repairing public boat ramps and docks, removing derelict vessels, and maintaining waterway markers. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 135,254 25,000 40,000 - 40,000 383,000 60.0%Operating Expense 1,500,946 500,000 1,069,500 - 1,069,500 628,000 113.9%Capital Outlay Net Operating Budget 1,636,200 525,000 1,109,500 - 1,109,500 1,011,000 111.3% 11,671 14,000 14,000 - 14,000 14,000 0.0%Trans to Tax Collector - - - - - 10,600 Trans to 712 Transp Match na - 320,800 - - - - (100.0%)Reserve for Boater Improve Capital 1,647,871 859,800 1,123,500 - 1,123,500 30.7% 1,035,600 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 603,390 615,000 590,000 - 590,000 (4.1%) 590,000 Licenses & Permits 20,094 12,000 12,000 - 12,000 0.0% 12,000 Interest/Misc 37,287 - - - - - Trans frm Tax Collector na 2,009,600 264,200 551,600 - 551,600 108.8% 985,200 Carry Forward - (31,400)(30,100) - (30,100) (4.1%) - Less 5% Required By Law Total Funding 1,123,500 2,670,371 859,800 1,123,500 - 30.7% 1,587,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Coastal Zone Management Capital Boat Lift for Coastal Zone - - - - - 75,000 75,000 75,000 FWC Der Vessel - - - - - 7,500 7,499 - Waterway Marker Maintenance - - - - 40,000 81,700 81,740 - - - - - 40,000 164,200 164,239 75,000Coastal Zone Management Capital Parks & Recreation 951 Boat Pk - Seawall, Docks Repair - - - - 500,000 - - - 951 Boat Pk Maintenance - - - - - 25,000 25,000 - 951 Floating Dock & Ladders - - - - - 405,000 405,000 325,000 Bayview Pk - - - - - 52,000 52,000 - Bayview Pk Expansion - - - - 309,500 53,000 53,000 - Boat Ramp Minor Repairs - - - - - 72,600 72,572 25,000 Caxambas Fuel Tank Repair - - - - 60,000 - - - Caxambas Traffic Signs - - - - - 50,000 50,000 - Cocohatchee Floating Dock - - - - - 50,000 50,000 50,000 Ladder, bumper, & piling repairs - - - - 200,000 74,200 74,240 50,000 Marina Fuel Tanks - - - - - 65,000 65,000 - X-fers/Reserves - Fund 303 - - - - 14,000 24,600 545,927 334,800 - - - - 1,083,500 871,400 1,392,739 784,800Parks & Recreation 859,800 - - - - 1,123,500 1,035,600 1,556,978Program Total Project Budget Notes: Prior to FY 2017, the boater improvement/vessel registration fees were accounted for in the Parks and Recreation Capital Projects Fund 306. Fiscal Year 2020 Capital - 23 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Florida Boating Improvement Fund (303) Per Florida Statutes section 328.72(15), the portion of the state vessel registration fees returned to county governments are for the sole purposes of providing, maintaining, or operating: Recreational channel marking and other uniform waterway markers, Public boat ramps, lifts, and hoists, Marine railways, Boat piers, docks, mooring buoys, and other public launching facilities; and Removing derelict vessels, debris that specifically impede boat access, not including the dredging of channels, and vessels and floating structures deemed a hazard to public safety and health for failure to comply with s.327.53 F.S. Per Florida Statutes section 328.66(1), the local optional vessel registration fee proceeds are expended for the patrol, regulation, and maintenance of the lakes, rivers, and waters and for the other boating-related activities. Fiscal Year 2020 Capital - 24 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program ATV Settlement Capital Fund (305) Collier County and the South Florida Water Management District entered into a Settlement Agreement wherein the District paid Collier County $3 million to dispose of litigation arising out of a 2003 Agreement between the parties in which the District was to convey 640 acres to Collier County for recreational ATV use. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 1,950 30,000 20,000 - 20,000 40,000 (33.3%)Operating Expense Net Operating Budget 1,950 30,000 20,000 - 20,000 40,000 (33.3%) - 3,009,000 3,053,700 - 3,053,700 - 1.5%Reserve for Capital 1,950 3,039,000 3,073,700 - 3,073,700 1.1% 40,000 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 41,571 30,000 30,000 - 30,000 0.0% 30,000 Interest/Misc 3,015,600 3,010,500 3,045,200 - 3,045,200 1.2% 3,055,200 Carry Forward - (1,500)(1,500) - (1,500) 0.0% - Less 5% Required By Law Total Funding 3,073,700 3,057,171 3,039,000 3,073,700 - 1.1% 3,085,200 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Parks & Recreation SFWMD Settlement - - - - 20,000 40,000 40,000 30,000 X-fers/Reserves - Fund 305 - - - - 3,053,700 - 3,032,139 3,009,000 - - - - 3,073,700 40,000 3,072,139 3,039,000Parks & Recreation 3,039,000 - - - - 3,073,700 40,000 3,072,139Program Total Project Budget Notes: On December 10, 2013, agenda item 11.G., the Board approved segregating the remaining settlement moneys into its own fund (305) so interest earnings may accumulate and be held for ATV riding purposes. On April 24, 2018, agenda item 11.C., the Board approved the allocation of $20,000 annual for a Tickets to Ride program for Collier County citizens so they may recreate at ATV facilities. Fiscal Year 2020 Capital - 25 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Parks & Recreation Capital Projects (306) Accounts for non-growth capital projects managed by the Parks & Recreation Division. The principal funding sources are operating transfers from the General Fund (001) and Unincorporated General Fund MSTD (111). Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,619,994 2,100,000 2,976,100 - 2,976,100 4,009,000 41.7%Operating Expense 894,899 3,272,000 1,015,000 - 1,015,000 4,929,600 (69.0%)Capital Outlay - - - - - 14,600 Remittances na Net Operating Budget 3,514,894 5,372,000 3,991,100 - 3,991,100 8,953,200 (25.7%) - - 1,250,000 - 1,250,000 - Reserve for Capital na 3,514,894 5,372,000 5,241,100 - 5,241,100 (2.4%) 8,953,200 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,084 - - - - - Intergovernmental Revenues na 1,146,157 - - - - 791,500 Miscellaneous Revenues na 42,030 20,000 40,000 - 40,000 100.0% 40,000 Interest/Misc 1,100,000 1,100,000 2,600,000 - 2,600,000 136.4% 1,100,000 Trans fm 001 Gen Fund 1,505,500 2,750,000 2,500,000 - 2,500,000 (9.1%) 2,750,000 Trans fm 111 Unincorp Gen Fd - - - - - 972,000 Adv/Repay fm 001 Gen Fd na 3,063,500 1,503,000 103,100 - 103,100 (93.1%) 3,402,800 Carry Forward - (1,000)(2,000) - (2,000) 100.0% - Less 5% Required By Law Total Funding 5,241,100 6,859,271 5,372,000 5,241,100 - (2.4%) 9,056,300 Fiscal Year 2020 Capital - 26 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Parks & Recreation Capital Projects (306) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital Artificial Turf Conversion - - - - - 2,600 2,575 - Hurricane Irma Hurricane Irma - - - - - 1,865,000 1,864,984 - Parks & Recreation AOlesky Sea Wall Repair - - - - - 58,500 58,457 - Bayview Pk Expansion - - - - - 5,300 5,257 - Caxambas Coast Guard Bldg - - - - - 173,400 173,303 - Cocohatchee Pk - - - - - 6,700 6,684 - ComPk - Artificial Turf - - - - - 1,020,100 1,020,059 1,000,000 ComPk - Assessments - - - - - 5,200 5,241 - ComPk - Athletic Field/Court Maint - - - - 190,000 347,000 347,000 272,000 ComPk - Feasibility Study - - - - - 22,400 22,415 - ComPk - Fiber Optics - - - - 25,000 24,600 24,555 - ComPk - Fitness Equipment - - - - 30,000 - - - ComPk - IWF Repair - - - - - 20,100 20,097 70,000 ComPk - Lighting Infrastructure Maint - - - - - 342,700 342,663 300,000 ComPk - Lightning Detection - - - - 40,000 - - - ComPk - Other Repairs/Maintenance - - - - 1,100 42,800 42,718 - ComPk - Pathway/Road Repairs - - - - - 800 795 - ComPk - Pickelball Courts - - - - - 35,200 35,219 - ComPk - Playground/Shade Structure Maint - - - - 200,000 300 287 175,000 ComPk - Pool Repairs - - - - 1,005,000 782,200 782,181 380,000 Cricket Pitch - - - - - 1,800 1,838 - DCA Lely Barefoot Beach Landing - - - - - 1,000,000 1,000,000 1,000,000 DCA Parking - - - - - 1,000,000 1,000,000 1,000,000 E Naples Com Pickleball - - - - 400,000 401,400 401,381 400,000 E Naples Com Pk Master Plan - - - - - 72,000 72,036 - GGCP Pool Repairs - - - - - 1,900 1,936 - Gordon River Greenway Pk - - - - - 200 210 - Immok Pool Repairs - - - - - 800 802 - Immok Sports Complex Fitness Renov - - - - - 3,300 3,330 - Isle of Capri Neighborhood Pk Exp - - - - - 2,700 2,656 - Manatee Park - - - - - 15,000 14,978 - Mar-Good Cottage Restoration - - - - - 67,800 67,842 50,000 NCRP Admissions Equip - - - - - 60,500 60,431 - NCRP Lazy River & Slide Maint - - - - - 161,800 161,820 - NCRP Pavilion Maintenance - - - - - 1,800 1,800 - NCRP Pool Pump Repairs - - - - - 16,400 16,390 - NCRP Pool pumps & motors - - - - 320,000 82,000 82,000 50,000 Parking Meters - - - - 100,000 - - - RegPk - Assessment - - - - 100,000 87,600 87,620 - RegPk - Exotic Removal - - - - 100,000 - - - RegPk - Fiber Optics - - - - 100,000 100,000 100,000 100,000 RegPk - Lighting Infrastructure Maint - - - - - 110,000 110,000 110,000 RegPk - Other Repairs/Maintenance - - - - 380,000 102,500 102,552 - RegPk - Pathway/Road Repairs - - - - 100,000 167,600 167,591 100,000 RegPk - Playground/Shade Structure Maint - - - - 150,000 - - - RegPk - Security - - - - - 12,300 12,191 - RegPk - Sun-N-Fun Pool Repairs - - - - 750,000 443,900 444,022 365,000 Vanderbilt Beach Master Meter - - - - - 800 793 - Vineyard Playground - - - - - 175,000 175,000 - Fiscal Year 2020 Capital - 27 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Parks & Recreation Capital Projects (306) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Parks & Recreation X-fers/Reserves - Fund 306 - - - - 1,250,000 - - - - - - - 5,241,100 6,976,400 6,976,150 5,372,000Parks & Recreation Tourist Development Council - Park Beaches (183) Clam Pass Parkg/Wall/Entrance Repairs - - - - - 109,200 109,223 - 5,372,000 - - - - 5,241,100 8,953,200 8,952,932Program Total Project Budget Notes: Starting in FY 2017, boating related capital projects funded by Boater Improvement / Vessel Registration Fees have been moved to the Boater Improvement Capital Fund 303. Forecast FY 2019: On Sunday, September 10, 2017, Hurricane Irma made landfall in Collier County and in its wake damaged various Park facilities and equipment. There is concern that FEMA revenue will not be received until late FY 19 or even later. Therefore, hurricane repair budgets were partially funded by a $2.5 million General Fund loan, FEMA revenue and diverting future Parks capital maintenance funding to cash flow hurricane repairs. In total, Parks has budgeted/spent $3.5m for hurricane repairs, in FY 17 through FY 18 they spent $1,632,800 plus in FY 19 there is a budget of $1,865,000. Below is a summary of the effects of the various funding techniques needed to cashflow these repairs… In fiscal year 2018, the Parks Division submitted and collected $409,700 in insurance reimbursements prior to May 2018. Interest earnings over and above the budgeted amount and money sitting in Reserves also were used to help cashflow the project. Fiscal year 2019 support to Park's capital program from both General Funds (001) & (111) was $3,850,000. A portion of the FY 19 transfers ($478,000) was directed towards cash flowing the hurricane repairs as follows: General Fund (001) Unincorp. Gen. Fd. (111) $1,100,000 $1,350,000 Annual Allocation for repairs and maintenance 0 1,400,000 Additional funding for artificial turf & pickleball projects ( 775,000)(2,597,000)Projects funded in FY 19 $ 325,000 $ 153,000 Balance of FY 19 funding currently in Hurricane Irma project. As FEMA and insurance proceeds are received, the General Fund loan of $2,500,000 will be paid back first and any amounts over $2,500,000 will be reallocate to Park's capital maintenance projects. $2,500,000 Loan from the General Fund FY 17 ( 736,500) Insurance reimbursements received between May-Sept 2018 ( 791,500) insurance reimbursements received Oct – April 2019 $ 972,000 Loan from the General Fund balance remaining. Fiscal Year 2020 Capital - 28 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Growth Management Capital Fund (309) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 9,264 3,301,200 - - - 3,413,300 (100.0%)Operating Expense - 5,714,800 5,000,000 - 5,000,000 5,714,800 (12.5%)Capital Outlay Net Operating Budget 9,264 9,016,000 5,000,000 - 5,000,000 9,128,100 (44.5%) - - 25,800 - 25,800 - Reserve for Contingencies na 9,264 9,016,000 5,025,800 - 5,025,800 (44.3%) 9,128,100 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,072 - 13,000 - 13,000 13,000 Interest/Misc na - 9,014,800 - - - (100.0%) 9,014,800 Trans fm 113 Comm Dev Fd - - 5,000,000 - 5,000,000 - Trans fm 131 Dev Serv Fd na 9,264 - - - - 37,100 Trans fm 113 Com Dev Fd (H. Irma)na 75,600 1,200 13,500 - 13,500 1,025.0% 76,700 Carry Forward - - (700) - (700) - Less 5% Required By Law na Total Funding 5,025,800 85,936 9,016,000 5,025,800 - (44.3%) 9,141,600 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Growth Management CDS Bldg Repairs and Maintenance - - - - - 4,300,000 4,300,000 4,300,000 Comm & Devel Building - - - - - 4,714,800 4,714,800 4,714,800 Flood Plain Mapping - - - - - 76,200 76,200 1,200 LIDAR - - - - 5,000,000 - - - X-fers/Reserves - Fund 309 - - - - 25,800 - - - - - - - 5,025,800 9,091,000 9,091,000 9,016,000Growth Management Hurricane Irma Hurricane Irma - - - - - 37,100 37,067 - 9,016,000 - - - - 5,025,800 9,128,100 9,128,067Program Total Project Budget Fiscal Year 2020 Capital - 29 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Transportation Capital Fund (310) This fund accounts for ad valorem taxes used for the operation and maintenance of improvements to the roads as well as ancillary facilities such as sidewalks, bikepaths, streetlights, landscaping and other facilities incidental to the proper movement of traffic along roads and streets and transportation related grant matches. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 57,035 - - - - - Personal Services na 3,156,033 700,000 2,330,000 - 2,330,000 3,007,600 232.9%Operating Expense 77,125 4,750,000 13,285,000 - 13,285,000 7,958,500 179.7%Capital Outlay Net Operating Budget 3,290,193 5,450,000 15,615,000 - 15,615,000 10,966,100 186.5% 91,417 - - - - - Trans to 426 CAT Mass Transit Fd na - - - - - 14,450,000 Trans to 325 Stormwtr Cap Fd (H. Irma)na - 545,000 - - - - (100.0%)Reserve for Contingencies - 5,153,000 593,700 - 593,700 - (88.5%)Reserve for Capital 3,381,610 11,148,000 16,208,700 - 16,208,700 45.4% 25,416,100 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 13,000 - - - - - Charges For Services na 1,401,832 - - - - - Miscellaneous Revenues na 75,301 50,000 75,000 - 75,000 50.0% 50,000 Interest/Misc 7,670,400 8,555,800 9,388,900 - 9,388,900 9.7% 8,555,800 Trans fm 001 Gen Fund 3,000,000 4,250,000 4,000,000 - 4,000,000 (5.9%) 4,250,000 Trans fm 111 Unincorp Gen Fd 6,530,100 (1,705,300) 2,748,600 - 2,748,600 (261.2%) 15,308,900 Carry Forward - (2,500)(3,800) - (3,800) 52.0% - Less 5% Required By Law Total Funding 16,208,700 18,690,632 11,148,000 16,208,700 - 45.4% 28,164,700 Fiscal Year 2020 Capital - 30 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Transportation Capital Fund (310) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 544,500 544,517 - Landscape Capital Immokalee Rd Landscaping - - - - - 2,500 2,548 - Transportation Asset Management - - - - 450,000 522,600 522,625 200,000 Belle Meade - - - - 30,000 - - - Bike Pathways - - - - - 23,600 23,573 - County Pathways Non-Pay in Lieu - - - - 250,000 1,865,500 1,865,440 500,000 District 331 Sidewalks - - - - - 61,100 61,144 - District 333 Sidewalks - - - - - 14,800 14,840 - District 334 Sidewalks - - - - - 12,500 12,489 - District 336 Sidewalks - - - - - 94,400 94,409 - District 338 Sidewalks - - - - - 188,200 188,176 - District 339 Sidewalks - - - - - 31,300 31,347 - Enhanced Planning Consultant Services - - - - 500,000 442,900 442,889 200,000 Golden Gate Blvd (20th to Everglades) - - - - - 12,000 12,000 - Intersection Enhancements - - - - - 16,300 16,295 - LAP 434990 GG City - - - - - 16,900 16,863 - LAP 435030 Sidewalk-Sunshine to Green - - - - - 41,200 41,218 - LAP 435116 GG Pkwy Sidewalks - - - - - 20,000 20,000 - LAP 435117 Sidewalks Goodlette & 111th Ave - - - - - 19,500 19,525 - LAP 435118 Vanderbilt-Bike Lanes - - - - - 18,400 18,400 - LAP 435119 Sidewalks 49th Terrace SW - - - - - 14,200 14,185 - LAP Design Phase - - - - - 111,900 111,898 - LED Replacement Program - - - - 350,000 1,110,000 1,109,962 500,000 PUD Monitoring / Traffic counts - - - - - 165,100 165,109 - Randall/Immokalee Road Intersection - - - - 950,000 - - - Road Maintenance Facility - - - - 500,000 750,000 750,000 750,000 Road Resurfacing - - - - 800,000 72,400 72,386 - Sign Retroreflectivity Requirements - - - - - 27,400 27,337 - Tiger IX - - - - 685,000 2,852,200 2,852,190 2,800,000 TMC Relocation - - - - - 1,121,600 1,121,653 400,000 Veterans Memorial Road - - - - 1,600,000 - - - Wall Barrier Replacement - - - - 500,000 793,100 793,109 100,000 Wilson Blvd (GG Blvd to Immokalee) - - - - 2,000,000 - - - Wilson/Benfield - - - - 7,000,000 - - - X-fers/Reserves - Fund 310 - - - - 593,700 14,450,000 20,148,000 5,698,000 - - - - 16,208,700 24,869,100 30,567,062 11,148,000Transportation 11,148,000 - - - - 16,208,700 25,416,100 31,114,127Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017 and in its wake damaged street lights, signs, traffic signals, etc. To help fund the emergency preparations and storm related repairs, $633,000 in projects were deferred and anticipated FEMA revenue of $1.9 million was budgeted. Also, a $14,450,000 loan was given to Stormwater Capital Fund 325 to help cash-flow the debris cleanup in various canals, storm drains, and waterways; funding was provided by deferring various capital projects. Fiscal Year 2020 Capital - 31 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Road Construction - Gas Tax Fund (313) Accounts for various Gas Tax funds utilized in the road capital construction and maintenance program. The principal revenue source is gas tax revenue from the Local Option 5 and 6 cent Gas Tax, Ninth Cent Gas Tax and the Constitutional Gas Tax. The County Seventh Cent Gas Tax is deposited directly into the Gas Tax Debt Service Fund (212). Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 6,499,830 6,300,000 2,525,000 - 2,525,000 14,156,500 (59.9%)Operating Expense 12,012,125 6,981,900 12,200,000 - 12,200,000 24,909,000 74.7%Capital Outlay Net Operating Budget 18,511,955 13,281,900 14,725,000 - 14,725,000 39,065,500 10.9% 11,271,000 11,350,900 11,262,400 - 11,262,400 11,350,900 (0.8%)Trans to 212 Debt Serv Fd - 1,328,000 1,376,500 - 1,376,500 - 3.7%Reserve for Contingencies - 1,600,600 2,323,300 - 2,323,300 - 45.2%Reserve for Capital 29,782,955 27,561,400 29,687,200 - 29,687,200 7.7% 50,416,400 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 16,139,631 15,700,000 16,126,600 - 16,126,600 2.7% 16,325,000 Local Gas Taxes 4,591,815 4,500,000 4,873,400 - 4,873,400 8.3% 4,675,000 Gas Taxes (57,767) - - - - - Charges For Services na 404,176 700,000 1,000,000 - 1,000,000 42.9% - Miscellaneous Revenues 580,155 200,000 450,000 - 450,000 125.0% 450,000 Interest/Misc 1,480,000 - - - - - Trans fm 001 Gen Fund na 43,913,900 7,516,400 8,359,700 - 8,359,700 11.2% 37,326,100 Carry Forward - (1,055,000)(1,122,500) - (1,122,500) 6.4% - Less 5% Required By Law Total Funding 29,687,200 67,051,910 27,561,400 29,687,200 - 7.7% 58,776,100 Fiscal Year 2020 Capital - 32 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Road Construction - Gas Tax Fund (313) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation 16th Ave (13th St SW to 23rd St SW) - - - - 150,000 - - - Advanced Right of Way - - - - - 79,800 79,745 - Airport Rd & Davis Blvd Intersection - - - - - 490,200 490,243 - Bridge Repairs and Construction - - - - 3,575,000 10,814,400 10,814,294 2,800,000 Congestion Mgt - - - - - 917,500 917,562 - Corkscrew Rd (Lee Cnty Line) Shoulders - - - - 1,200,000 - - - Corkscrew Rd (Lee Cnty to SR82 Curve) Wildcat - - - - - 1,400,000 - - CR951 Ruston Pointe - - - - 150,000 140,000 140,000 140,000 CR951, GG Blvd to Green Blvd - - - - - 1,800 1,815 - Golden Gate Blvd (20th to Everglades) - - - - - 7,205,600 7,205,561 - Golden Gate Blvd, Wilson to 20th Street - - - - - 49,500 49,495 - Goodland CR92A Roadway Improv - - - - 2,000,000 900,000 900,000 - Immk/CR951 to Broken Back - - - - - 1,003,300 1,003,342 - Immokalee/Woodcrest Improvements - - - - - 1,000,000 200,000 200,000 Intersection Enhancements - - - - - 1,994,000 4,194,010 2,000,000 Lake Trafford @ 19th Street - - - - - 2,300 77,263 - Limerock Road Conversion Program - - - - 100,000 1,017,500 1,017,504 1,000,000 Marco Island Projects - - - - - - 2,000,000 - Oil Well Rd Shoulder Improvements - - - - 900,000 - - - Pine Ridge Road Turning Lane - - - - - 194,800 194,824 - Randall and 8th-8th St Bridge Opening - - - - 900,000 100,000 100,000 - Randall Blvd, Immok to Everglades - - - - - 90,500 90,508 - Road Refurbishing - - - - 800,000 985,300 985,261 800,000 Road Resurfacing - - - - 4,000,000 5,565,100 5,565,108 5,500,000 St. Andrews Safety Imp - - - - - 533,600 533,632 - Traffic Calming/Studies - - - - 300,000 634,500 634,452 300,000 Traffic Info System Review - - - - 250,000 364,900 364,820 - Traffic Signals - - - - 400,000 2,029,400 2,029,467 300,000 Tree Farm-Woodcrest - - - - - 1,034,300 1,034,312 - Triangle Blvd - - - - - 200,000 200,000 200,000 Vanderbilt Bch Ext, CR951 to Wilson - - - - - 42,200 42,240 41,900 Veterans Memorial Road - - - - - 100,000 100,000 - White Blvd Shoulder - - - - - 175,000 100,000 - X-fers/Reserves - Fund 313 - - - - 14,962,200 11,350,900 15,529,500 14,279,500 - - - - 29,687,200 50,416,400 56,594,958 27,561,400Transportation 27,561,400 - - - - 29,687,200 50,416,400 56,594,958Program Total Project Budget Notes: The 5-cent Local Option Fuel Tax is earmarked towards the payment of debt service, Bridge Repairs and Improvements (Proj 66066) and Intersection Improvements (Proj 60016). Fiscal Year 2020 Capital - 33 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Museum Capital Projects Fund (314) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 303,168 290,000 375,000 - 375,000 804,900 29.3%Operating Expense 131,018 - - - - 298,000 Capital Outlay na Net Operating Budget 434,186 290,000 375,000 - 375,000 1,102,900 29.3% - 29,000 - - - - (100.0%)Reserve for Contingencies - 66,300 24,500 - 24,500 - (63.0%)Reserve for Capital 434,186 385,300 399,500 - 399,500 3.7% 1,102,900 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 2,040 - - - - - Miscellaneous Revenues na 12,519 7,000 7,000 - 7,000 0.0% 10,000 Interest/Misc 313,500 200,000 200,000 - 200,000 0.0% 200,000 Trans fm 001 Gen Fund 192,900 - 86,500 - 86,500 - Trans fm 198 Museum Fd na 912,600 178,700 106,400 - 106,400 (40.5%) 999,300 Carry Forward - (400)(400) - (400) 0.0% - Less 5% Required By Law Total Funding 399,500 1,433,559 385,300 399,500 - 3.7% 1,209,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Museum CC Gen Repair - - - - - 9,400 9,376 - CC Landscape - Gardens - - - - 161,000 44,100 44,135 - Ev Gallery Space Master Plan - - - - - 28,000 28,000 - Ev General Repairs & Painting - - - - 140,000 121,700 121,711 32,000 Ev Lecture Space Improv - - - - - 32,000 32,000 32,000 Gen Repairs and Maint by Fac Mgt - - - - - - 4 - Im General Repairs - - - - - 164,000 164,000 - Im Pathways, Gates, Lighting - - - - - 12,900 12,854 - Im Quonset Hut Storage - - - - - 17,300 17,357 - Master Plan - Robert's Ranch - - - - - 136,000 136,000 136,000 MI General Repairs - - - - 32,000 358,100 358,163 25,000 ND Caboose Repairs - - - - - 45,000 45,000 45,000 ND General Repairs & Improvements - - - - 42,000 25,200 25,272 - ND Lecture Space Improv - - - - - 20,000 20,000 20,000 ND Railroad Club Car Restoration - - - - - 33,300 33,262 - ND Signs & Exhibits - - - - - 55,900 55,944 - X-fers/Reserves - Fund 314 - - - - 24,500 - 95,300 95,300 - - - - 399,500 1,102,900 1,198,378 385,300Museum 385,300 - - - - 399,500 1,102,900 1,198,378Program Total Project Budget Fiscal Year 2020 Capital - 34 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget Office of the County Manager Capital County Manager's Capital Infrastructure Sales Tax (1 Penny) Capital (318) Mission Statement The Infrastructure one-cent sales surtax was passed by voters to enhance safety, mobility, and hurricane preparedness in Collier County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks, evacuation shelters, governmental and emergency services facilities; acquire land and support construction for workforce housing and career and technical training, veteran's nursing home and expand mental health facilities. The collection of the one-cent sales surtax started on January 1, 2019 and sunset on December 31st of any year in the event that the total aggregate (includes cities) distributions of the surtax proceeds equal or exceed $490,000,000 or on December 31, 2025. Ordinance 2018-21, Exhibit A (approved by the BCC on April 24, 2018) is a list of eligible projects. ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - 115,811,900 - 115,811,900 - Reserve for Capital na - - 115,811,900 - 115,811,900 - Total Budget na Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 73,500,000 - 73,500,000 45,816,900 Local Infrastructure Sales Tax na - - 100,000 - 100,000 75,000 Interest/Misc na - - 45,891,900 - 45,891,900 - Carry Forward na - - (3,680,000) - (3,680,000) - Less 5% Required By Law na Total Funding 115,811,900 - - 115,811,900 - 45,891,900 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital - - 0 115,811,900 - - - -X-fers/Reserves - Fund 318 - - - - - 115,811,900 0 -Program Total Project Budget Forecast FY 2019: The Infrastructure Sales Tax Fund 318 is displayed in 2 sections of the June Budget Workshop book, Public Utilities Department - Facilities Management Division and under Management Offices. At this time, Facilities Management has budgeted projects in the amount of $9,383,100 and the balance of the forecast, of $45,816,900 is displayed under Management Offices. The collection of the one-cent sales surtax started on January 1, 2019, therefore the total Forecasted revenue amount is $55,200,000. Current FY 2020: Based on the State's 2018 Local Government Financial Information Handbook, Collier County's estimated sales surtax will generate approximately $73.5m in revenue. The sales tax proceeds as well as carry-forward are budgeted in Reserves. Exhibit A of Ordinance 2018-21 is a listing of eligible projects. Once projects are validated by the Sales Tax Committee, they will be budgeted via budget amendment within this fund. Transportation related projects and Facilities Management related projects are shown in their respective section of the Budget Book. Fiscal Year 2020 Capital - 35 Office of the County Manager Capital Collier County Government Fiscal Year 2020 Tentative Budget Public Utilities Capital Facilities Management Division Capital Infrastructure Sales Tax (1 Penny) Capital (318) Mission Statement The Infrastructure one-cent sales surtax was passed by voters to enhance safety, mobility, and hurricane preparedness in Collier County and its cities by constructing, repairing, and maintaining roads, bridges, signals, sidewalks, parks, evacuation shelters, governmental and emergency services facilities; acquire land and support construction for workforce housing and career and technical training, veteran's nursing home and expand mental health facilities. The collection of the one-cent sales surtax started on January 1, 2019 and sunset on December 31st of any year in the event that the total aggregate (includes cities) distributions of the surtax proceeds equal or exceed $490,000,000 or on December 31, 2025. Ordinance 2018-21, Exhibit A (approved by the BCC on April 24, 2018) is a list of eligible projects. ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 5,883,100 Operating Expense na - - - - - 3,500,000 Capital Outlay na Net Operating Budget - - - - - 9,383,100 na - - - - - 9,383,100 Total Budget na Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 9,383,100 Local Infrastructure Sales Tax na Total Funding - - - - - 9,383,100 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Facilities Management - - 1,644,400 - - - - -Health Bldg HVAC - - 657,000 - - - - -Health Bldg Roof - - 1,525,500 - - - - -Jail & Chiller Plant HVAC - - 1,756,200 - - - - -Naples Library HVAC - - - - - 5,583,100 - -Facilities Management Public Services Capital - - 300,000 - - - - -Domestic Animal Srv Facility Water / Sewer District Capital - - 3,500,000 - - - - -Pump Station Emergency Generators - - - - - - 9,383,100 -Program Total Project Budget Forecast FY 2019: The Infrastructure Sales Tax Fund 318 is displayed in 2 sections of the June Budget Workshop book, Public Utilities Department - Facilities Management Division and under Management Offices. At this time, Facilities Management has budgeted projects in the amount of $9,383,100 and the balance of the forecast, of $45,816,900 is displayed under Management Offices. The collection of the one-cent sales surtax started on January 1, 2019, therefore the total Forecasted revenue amount is $55,200,000. Current FY 2020: Exhibit A of Ordinance 2018-21 is a listing of eligible projects. Once projects are validated by the Sales Tax Committee, they will be budgeted via budget amendment within this fund. Fiscal Year 2020 Capital - 36 Public Utilities Capital Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Clam Bay Restoration (320) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 146,756 181,400 150,100 - 150,100 272,500 (17.3%)Operating Expense Net Operating Budget 146,756 181,400 150,100 - 150,100 272,500 (17.3%) 2,183 3,800 3,300 - 3,300 3,800 (13.2%)Trans to Property Appraiser 3,094 6,100 6,000 - 6,000 6,000 (1.6%)Trans to Tax Collector - 34,500 36,900 - 36,900 34,500 7.0%Trans to 109 PB MSTUBU Fd 152,032 225,800 196,300 - 196,300 (13.1%) 316,800 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 154,702 225,100 198,600 - 198,600 (11.8%) 216,100 Special Assessments 2,424 500 100 - 100 (80.0%) 1,600 Interest/Misc 2,040 - - - - - Trans frm Property Appraiser na 1,260 - - - - - Trans frm Tax Collector na 98,200 11,500 7,500 - 7,500 (34.8%) 106,600 Carry Forward - (11,300)(9,900) - (9,900) (12.4%) - Less 5% Required By Law Total Funding 196,300 258,626 225,800 196,300 - (13.1%) 324,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Pelican Bay Capital Clam Bay Restoration - - - - 150,100 272,500 272,404 181,400 X-fers/Reserves - Fund 320 - - - - 46,200 44,300 44,400 44,400 - - - - 196,300 316,800 316,804 225,800Pelican Bay Capital 225,800 - - - - 196,300 316,800 316,804Program Total Project Budget Notes: On December 11, 2012, the Board reinstated the ongoing management responsibilities of Clam Pass to the Pelican Bay Services District. Forecast FY 2019: This capital fund primarily appropriates dollars for restoration and improvements to the Clam Bay Ecosystem. The basis of accounting on the expense side of the equation provides that forecast capital dollars always match the amended budget for any year; the exception is reserves. The difference between forecast or amended budget dollars and those dollars actually spent, roll forward into the next fiscal year. This practice occurs until the project is closed out and dollars are re-appropriated. A project budget may also be amended prior to closure, re-directing current project dollars that may not be needed to either reserves or other ongoing projects. The primary active project is restoration of Clam Bay. Current FY 2020: No new projects are proposed for FY 2020. New money in the amount of $150,100 will be added to the Clam Bay restoration project in furtherance of this initiative. Customary constitutional officer transfers are appropriated in addition to a transfer to the Pelican Bay Operating Fund (109) for a portion of the new senior environmental specialist. In FY 2020, the project management position will be fully funded by Fund 109. No reserves are budgeted. Revenues: Funding for part of the restoration and Improvement of the Clam Bay Eco-system comes from special assessment revenue based upon equivalent residential units within the District. For FY 2020, the equivalent residential unit (ERU) assessment within capital fund (320) has decreased from $29.56 to $26.08. This raises $198,600. There are a total of 7,615.29 ERU's. Fiscal Year 2020 Capital - 37 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Pelican Bay Hardscape & Landscape Improvements (322) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 637,153 1,666,100 975,000 - 975,000 3,423,300 (41.5%)Operating Expense 207,456 390,000 - - - 512,500 (100.0%)Capital Outlay Net Operating Budget 844,609 2,056,100 975,000 - 975,000 3,935,800 (52.6%) 10,110 56,000 64,000 - 64,000 56,000 14.3%Trans to Property Appraiser 14,328 93,000 23,400 - 23,400 93,000 (74.8%)Trans to Tax Collector - 1,000,000 - - - - (100.0%)Advance/Repay to 778 Pel Bay Light 869,047 3,205,100 1,062,400 - 1,062,400 (66.9%) 4,084,800 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 716,515 3,333,700 788,000 - 788,000 (76.4%) 3,200,400 Special Assessments 161,711 - - - - - Miscellaneous Revenues na 18,742 5,000 3,100 - 3,100 (38.0%) 11,800 Interest/Misc 30,213 - - - - - Trans frm Property Appraiser na 5,834 - - - - 5,800 Trans frm Tax Collector na 1,113,500 33,300 310,700 - 310,700 833.0% 1,177,500 Carry Forward - (166,900)(39,400) - (39,400) (76.4%) - Less 5% Required By Law Total Funding 1,062,400 2,046,514 3,205,100 1,062,400 - (66.9%) 4,395,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 1,523,100 1,523,134 550,000 Pelican Bay Capital Asset Management - - - - - 75,000 75,000 75,000 Beach Renourishment Initiative - - - - 200,000 678,900 678,884 200,000 Field Site Improvements - - - - - 367,900 367,882 350,000 Irrigation System - - - - - - 21,534 - Lake Aeration - - - - - 104,600 104,588 - North Berm Restoration - - - - - - 31,219 - Pelican Bay Hardscape Upgrades - - - - 175,000 384,300 384,285 266,100 Pelican Bay Lake Bank Enhance - - - - 600,000 666,000 665,945 500,000 Pelican Bay Traffic Sign Renovation - - - - - 96,000 95,971 75,000 Roadway Improvements - - - - - 40,000 40,000 40,000 X-fers/Reserves - Fund 322 - - - - 87,400 149,000 1,149,000 1,149,000 - - - - 1,062,400 2,561,700 3,614,308 2,655,100Pelican Bay Capital 3,205,100 - - - - 1,062,400 4,084,800 5,137,442Program Total Project Budget Forecast FY 2019: This capital fund primarily appropriates dollars for restoration and improvements to the Pelican Bay hardscape, irrigation and other capital amenity projects. The basis of accounting on the expense side of the equation provides that forecast capital dollars always match the amended budget for any year; the exception is reserves. The difference between forecast or amended budget dollars and those dollars actually spent, roll forward into the next fiscal year. This practice occurs until the project is closed out and dollars are re-appropriated. A project budget may also be amended prior to closure re-directing current project dollars that may not be needed to either reserves or other ongoing projects. The hurricane related loan from the Pelican Bay Lighting District Fund (778) was not needed in FY2018, thus the one million dollar repayment in FY 2019 is not necessary. Fiscal Year 2020 Capital - 38 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Pelican Bay Hardscape & Landscape Improvements (322) Current FY 2020: New capital dollars totaling $975,000 will be allocated among the various capital initiatives including the beach re-nourishment initiative, lake bank enhancements, and hardscape upgrades. Revenues: Special assessment revenue per equivalent residential unit (ERU) decreased from $437.76 to $103.48. This equates to assessment revenue totaling $788,000 a decrease of $2,412,400 from FY 2019. There are a total of 7,615.29 ERU's. Fiscal Year 2020 Capital - 39 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Stormwater Management Capital (325) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 78,793 1,100 - - - - (100.0%)Personal Services 8,452,667 3,388,900 2,660,300 - 2,660,300 13,021,400 (21.5%)Operating Expense 2,243,379 2,343,000 1,300,000 - 1,300,000 8,849,100 (44.5%)Capital Outlay Net Operating Budget 10,774,839 5,733,000 3,960,300 - 3,960,300 21,870,500 (30.9%) 1,008,439 - - - - 4,626,200 Trans to 712 Transp Match na - - 396,000 - 396,000 - Reserve for Contingencies na - - 1,677,400 - 1,677,400 - Reserve for Future Debt Service na 11,783,278 5,733,000 6,033,700 - 6,033,700 5.2% 26,496,700 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 29,842 - - - - - Intergovernmental Revenues na 16,374 - - - - - Miscellaneous Revenues na 152,206 97,000 50,000 - 50,000 (48.5%) 70,000 Interest/Misc 1,627,000 2,500,000 4,694,400 - 4,694,400 87.8% 2,500,000 Trans fm 001 Gen Fund 4,267,900 3,000,000 1,300,000 - 1,300,000 (56.7%) 3,000,000 Trans fm 111 Unincorp Gen Fd 12,160 - - - - - Trans fm 226 Naples Pk Debt Serv na - - - - - 14,450,000 Trans fm 310 Transp Cap Fd (H. Irma)na 12,146,300 140,900 (8,200) - (8,200) (105.8%) 6,468,500 Carry Forward - (4,900)(2,500) - (2,500) (49.0%) - Less 5% Required By Law Total Funding 6,033,700 18,251,782 5,733,000 6,033,700 - 5.2% 26,488,500 Fiscal Year 2020 Capital - 40 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Stormwater Management Capital (325) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 6,456,900 6,456,956 - Stormwater Bayshore Gate CRA - - - - 100,000 - - - Cocohatchee Conveyance Improve - - - - - 23,700 23,660 - Eagle Creek Water Control - - - - - 99,200 99,133 - Freedom Park (Water Quality) - - - - - 15,200 15,228 - Gateway Triangle Improvements - - - - - 135,700 135,661 20,000 Golden Gate City Outfall Replace - - - - - 390,500 390,429 - Green Canal Maintenance - - - - - 49,000 49,000 - Griffin Road Area - - - - - 201,700 201,698 - Harbor Lane Brookside - - - - - 77,300 77,222 - Henderson Creek ROW - - - - - 142,500 142,500 - I-75 Coco Interconnect - - - - 500,000 - - 500,000 Immokalee Stormwater Improvement - - - - 800,000 230,300 230,296 15,000 Lely Area Stormwater Improvements - - - - - 377,400 377,258 - Lely Branch Weir - - - - - 60,900 60,909 - Lely Golf Estates - - - - - 30,000 30,000 - Model of Coco-Haldeman-Henderson - - - - 200,000 - - - Naples Park Area Improvements - - - - - 4,618,500 4,618,498 3,200,000 North Golden Gate Estates Flowway - - - - - 54,100 54,027 1,100 NPDES MS4 Program - - - - 100,000 161,600 161,585 73,900 Palm River Stormwater Improvements - - - - 500,000 - - - Palm Springs Outfall - - - - - 3,600 3,622 - Pine Ridge Improvements - - - - 150,000 121,100 121,071 - Pine Ridge Weir Replacement - - - - - 958,700 958,650 900,000 Restore - - - - 200,000 45,000 45,000 - Ridge Street - - - - 1,000,000 5,234,600 5,234,537 438,000 Stormwater Maintenance Program - - - - 100,000 139,400 139,333 100,000 Stormwater Master Plan Update - - - - 310,300 407,300 407,247 300,000 Upper Gordon River - - - - - 627,100 627,135 135,000 Vanderbilt Dr Area Stormwater Improve - - - - - 1,158,200 1,158,184 - Weir Automation - - - - - 50,000 50,000 50,000 X-fers/Reserves - Fund 325 - - - - 2,073,400 4,626,200 4,626,251 - - - - - 6,033,700 20,038,800 20,038,134 5,733,000Stormwater Transportation 28th Ave SE Miller Blvd Bridge - - - - - 1,000 994 - 5,733,000 - - - - 6,033,700 26,496,700 26,496,084Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017. To cash-flow the vegetative debris cleanup in the canals, storm drains, waterways, etc, budget amendments were prepared in the amount of $14,500,000 as follows: $ 14,450,000 loan from the Transportation Capital Fund 310, deferring capital projects and reducing reserves by $6.2 million. $ 50,000 anticipated FEMA/insurance reimbursement revenue. Along with this local funding, Stormwater also received an Emergency Watershed Protection grant in the amount of $9,146,357.55 to assist in the waterway cleanup. The grant was from the US Department of Agriculture, Natural Resources Conservation Services (USDA NRCS) and is account for in the Transportation Capital Grant funds 711 and 712. The grant requires a 25% match ($2,771,623.50) which was funded from the above $14.5 million. In the future, as Federal and State revenues are received, loans from the Transportation Capital Fund 310 will be paid back and deferred projects will be re-appropriated. Fiscal Year 2020 Capital - 41 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Road Impact Fee District 1 - North Naples (331) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 515,855 367,300 950,000 - 950,000 5,757,500 158.6%Operating Expense 1,251,814 2,986,100 7,100,000 - 7,100,000 9,953,100 137.8%Capital Outlay Net Operating Budget 1,767,668 3,353,400 8,050,000 - 8,050,000 15,710,600 140.1% - 335,300 - - - - (100.0%)Reserve for Contingencies - 9,221,300 9,068,400 - 9,068,400 - (1.7%)Reserve for Capital 1,767,668 12,910,000 17,118,400 - 17,118,400 32.6% 15,710,600 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 247,581 35,000 250,000 - 250,000 614.3% - Interest/Misc 8,752,533 4,500,000 5,150,000 - 5,150,000 14.4% 5,200,000 Impact Fees 15,266,600 8,601,800 11,988,400 - 11,988,400 39.4% 22,499,000 Carry Forward - (226,800)(270,000) - (270,000) 19.0% - Less 5% Required By Law Total Funding 17,118,400 24,266,714 12,910,000 17,118,400 - 32.6% 27,699,000 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation Airport Road N of Vanderbilt Road - - - - - 63,600 63,614 - CR951, GG Blvd to Green Blvd - - - - - 36,100 36,098 - Golden Gate Blvd (20th to Everglades) - - - - - 1,703,100 1,703,044 - Golden Gate Blvd, Wilson to 20th Street - - - - - 83,800 83,690 - Immk/CR951 to Broken Back - - - - - 105,700 105,648 - Operating Project 331 - - - - 50,000 283,300 283,281 67,300 Pine Ridge Rd (Livingston to I75) - - - - - 200,000 200,000 200,000 Vanderbilt (US41 to Goodlette Frank Rd) - - - - 500,000 800,000 800,000 300,000 Vanderbilt Bch Ext, CR951 to Wilson - - - - 5,500,000 12,135,000 12,135,014 2,786,100 Veterans Memorial Road - - - - 2,000,000 300,000 300,000 - X-fers/Reserves - Fund 331 - - - - 9,068,400 - 9,556,600 9,556,600 - - - - 17,118,400 15,710,600 25,266,989 12,910,000Transportation 12,910,000 - - - - 17,118,400 15,710,600 25,266,989Program Total Project Budget Fiscal Year 2020 Capital - 42 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Road Impact Fee District 2 - East Naples & GG City (333) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 34,794 350,000 875,000 - 875,000 2,241,600 150.0%Operating Expense 480,400 2,714,000 5,700,000 - 5,700,000 7,475,000 110.0%Capital Outlay Net Operating Budget 515,194 3,064,000 6,575,000 - 6,575,000 9,716,600 114.6% - 156,300 - - - - (100.0%)Reserve for Contingencies - 2,707,500 1,604,000 - 1,604,000 - (40.8%)Reserve for Capital 515,194 5,927,800 8,179,000 - 8,179,000 38.0% 9,716,600 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 122,780 30,000 123,000 - 123,000 310.0% - Interest/Misc 3,802,869 2,000,000 3,580,000 - 3,580,000 79.0% 3,580,000 Impact Fees 7,387,300 3,999,300 4,661,200 - 4,661,200 16.6% 10,797,800 Carry Forward - (101,500)(185,200) - (185,200) 82.5% - Less 5% Required By Law Total Funding 8,179,000 11,312,949 5,927,800 8,179,000 - 38.0% 14,377,800 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation Airport Rd & Davis Blvd Intersection - - - - - 610,800 610,800 - Golden Gate Blvd (20th to Everglades) - - - - - 3,633,300 3,633,367 - Golden Gate Blvd, Wilson to 20th Street - - - - - 75,100 75,182 - Operating Project 333 - - - - 75,000 109,300 109,310 50,000 Pine Ridge Rd (Livingston to I75) - - - - - 800,000 800,000 300,000 Vanderbilt Bch Ext, CR951 to Wilson - - - - 2,500,000 4,188,100 4,188,128 2,414,000 Whippoorwill Lane - - - - 4,000,000 300,000 300,000 300,000 X-fers/Reserves - Fund 333 - - - - 1,604,000 - 2,863,800 2,863,800 - - - - 8,179,000 9,716,600 12,580,587 5,927,800Transportation 5,927,800 - - - - 8,179,000 9,716,600 12,580,587Program Total Project Budget Fiscal Year 2020 Capital - 43 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Road Impact Fee District 3 - City of Naples (334) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 77,020 50,000 25,000 - 25,000 308,400 (50.0%)Operating Expense 867,580 - 400,000 - 400,000 1,011,600 Capital Outlay na Net Operating Budget 944,600 50,000 425,000 - 425,000 1,320,000 750.0% - 292,400 178,800 - 178,800 - (38.9%)Reserve for Capital 944,600 342,400 603,800 - 603,800 76.3% 1,320,000 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 25,698 10,000 25,000 - 25,000 150.0% - Interest/Misc 241,412 100,000 100,000 - 100,000 0.0% 50,000 Impact Fees 2,432,600 237,900 485,100 - 485,100 103.9% 1,755,100 Carry Forward - (5,500)(6,300) - (6,300) 14.5% - Less 5% Required By Law Total Funding 603,800 2,699,710 342,400 603,800 - 76.3% 1,805,100 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation Airport Rd & Davis Blvd Intersection - - - - - 1,047,000 1,047,061 - Operating Project 334 - - - - 25,000 73,000 72,977 50,000 Orange Blossom (Airport to Livingston) - - - - - 200,000 200,000 - Vanderbilt Bch Ext, CR951 to Wilson - - - - 400,000 - - - X-fers/Reserves - Fund 334 - - - - 178,800 - 292,400 292,400 - - - - 603,800 1,320,000 1,612,438 342,400Transportation 342,400 - - - - 603,800 1,320,000 1,612,438Program Total Project Budget Fiscal Year 2020 Capital - 44 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Road Impact Fee District 4 - Marco Island & S County (336) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 57,221 100,000 50,000 - 50,000 433,500 (50.0%)Operating Expense 993,497 6,400,000 6,600,000 - 6,600,000 9,952,000 3.1%Capital Outlay Net Operating Budget 1,050,718 6,500,000 6,650,000 - 6,650,000 10,385,500 2.3% 657,352 - - - - - Trans to 712 Transp Match na - 10,749,700 8,518,500 - 8,518,500 - (20.8%)Reserve for Capital 1,708,070 17,249,700 15,168,500 - 15,168,500 (12.1%) 10,385,500 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 92,051 - - - - - Miscellaneous Revenues na 190,274 100,000 190,000 - 190,000 90.0% - Interest/Misc 7,571,809 3,200,000 3,200,000 - 3,200,000 0.0% 3,000,000 Impact Fees 13,187,500 14,114,700 11,948,000 - 11,948,000 (15.4%) 19,333,500 Carry Forward - (165,000)(169,500) - (169,500) 2.7% - Less 5% Required By Law Total Funding 15,168,500 21,041,634 17,249,700 15,168,500 - (12.1%) 22,333,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation CR951, GG Blvd to Green Blvd - - - - - 300,700 300,680 - Operating Project 336 - - - - 50,000 167,300 167,374 100,000 Vanderbilt Bch Ext, CR951 to Wilson - - - - 6,600,000 6,430,700 6,430,687 6,400,000 Wilson/Benfield - - - - - 3,486,800 3,486,774 - X-fers/Reserves - Fund 336 - - - - 8,518,500 - 11,160,733 10,749,700 - - - - 15,168,500 10,385,500 21,546,248 17,249,700Transportation 17,249,700 - - - - 15,168,500 10,385,500 21,546,248Program Total Project Budget Fiscal Year 2020 Capital - 45 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Road Impact Fee District 6 - Golden Gate Estates (338) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 129,235 50,000 50,000 - 50,000 382,600 0.0%Operating Expense 1,679,601 3,858,000 - - - 13,249,700 (100.0%)Capital Outlay Net Operating Budget 1,808,836 3,908,000 50,000 - 50,000 13,632,300 (98.7%) - 4,100 - - - - (100.0%)Reserve for Contingencies - 1,900,000 7,622,100 - 7,622,100 - 301.2%Reserve for Capital 1,808,836 5,812,100 7,672,100 - 7,672,100 32.0% 13,632,300 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 128 - - - - - Miscellaneous Revenues na 158,876 15,000 158,000 - 158,000 953.3% - Interest/Misc 4,920,881 2,500,000 2,660,000 - 2,660,000 6.4% 4,800,000 Impact Fees 10,556,300 3,422,900 4,995,000 - 4,995,000 45.9% 13,827,300 Carry Forward - (125,800)(140,900) - (140,900) 12.0% - Less 5% Required By Law Total Funding 7,672,100 15,636,185 5,812,100 7,672,100 - 32.0% 18,627,300 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation Golden Gate Blvd (20th to Everglades) - - - - - 9,380,700 9,380,640 - Golden Gate Blvd, Wilson to 20th Street - - - - - 214,900 214,973 - Operating Project 338 - - - - 50,000 133,100 133,092 50,000 Randall Blvd, Immok to Everglades - - - - - 45,600 45,600 - Vanderbilt Bch Ext, CR951 to Wilson - - - - - 3,858,000 3,858,000 3,858,000 X-fers/Reserves - Fund 338 - - - - 7,622,100 - 1,904,378 1,904,100 - - - - 7,672,100 13,632,300 15,536,683 5,812,100Transportation 5,812,100 - - - - 7,672,100 13,632,300 15,536,683Program Total Project Budget Fiscal Year 2020 Capital - 46 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Road Impact Fee District 5 - Immokalee (339) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 164,630 50,000 - - - 1,911,400 (100.0%)Operating Expense - 1,400,000 608,000 - 608,000 5,442,900 (56.6%)Capital Outlay Net Operating Budget 164,630 1,450,000 608,000 - 608,000 7,354,300 (58.1%) - 132,700 - - - - (100.0%)Reserve for Contingencies - 1,367,800 2,182,400 - 2,182,400 - 59.6%Reserve for Capital 164,630 2,950,500 2,790,400 - 2,790,400 (5.4%) 7,354,300 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 110,549 10,000 110,000 - 110,000 1,000.0% - Interest/Misc 1,289,761 1,300,000 310,000 - 310,000 (76.2%) 1,500,000 Impact Fees 7,010,100 1,706,000 2,391,400 - 2,391,400 40.2% 8,245,700 Carry Forward - (65,500)(21,000) - (21,000) (67.9%) - Less 5% Required By Law Total Funding 2,790,400 8,410,410 2,950,500 2,790,400 - (5.4%) 9,745,700 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation Intersection Enhancements - - - - - 101,900 101,891 - Oil Well Rd (Everglades to Oil Well Grade) - - - - 608,000 5,832,300 5,832,328 900,000 Operating Project 339 - - - - - 603,700 603,711 50,000 Randall Blvd, Immok to Everglades - - - - - 95,400 95,428 - Randall/Immokalee Road Intersection - - - - - 221,000 221,000 - Vanderbilt Bch Ext, CR951 to Wilson - - - - - 500,000 500,000 500,000 X-fers/Reserves - Fund 339 - - - - 2,182,400 - 2,000,496 1,500,500 - - - - 2,790,400 7,354,300 9,354,854 2,950,500Transportation 2,950,500 - - - - 2,790,400 7,354,300 9,354,854Program Total Project Budget Fiscal Year 2020 Capital - 47 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Road Assessment Receivable Fund (341) This fund serves as a revolving loan pool to fund small-scale assessment projects. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 8,624 - - - - 4,000 Operating Expense na Net Operating Budget 8,624 - - - - 4,000 na 80 100 - - - 100 (100.0%)Trans to Property Appraiser - 100 - - - 100 (100.0%)Trans to Tax Collector - 485,100 477,500 - 477,500 - (1.6%)Reserve for Capital 8,704 485,300 477,500 - 477,500 (1.6%) 4,200 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 6,554 3,000 3,800 - 3,800 26.7% 3,800 Interest/Misc 477,800 482,500 473,900 - 473,900 (1.8%) 474,300 Carry Forward - (200)(200) - (200) 0.0% - Less 5% Required By Law Total Funding 477,500 484,354 485,300 477,500 - (1.6%) 478,100 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Transportation Blue Sage Drive - - - - - 3,900 3,876 - Della Drive Assessment - - - - - 300 338 200 X-fers/Reserves - Fund 341 - - - - 477,500 - 485,100 485,100 - - - - 477,500 4,200 489,314 485,300Transportation 485,300 - - - - 477,500 4,200 489,314Program Total Project Budget Fiscal Year 2020 Capital - 48 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Regional Pk Impact Fee-Incorp Area (345) 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. The Ordinance was repealed and replaced with the "Community & Regional Parks Impact Fee - Unincorporated Area" in May 1999. The Incorporated Areas are not assessed a Community Park Impact Fee, only the Regional Park Impact Fee. This fund is being maintained to segregate the Incorporated impact fee collections and to track how they are spent. Impact fees are assessed and collected on residential new building construction permits. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 99,500 Operating Expense na - 1,500,000 - - - 1,500,000 (100.0%)Capital Outlay Net Operating Budget - 1,500,000 - - - 1,599,500 (100.0%) 150,000 50,000 - - - 50,000 (100.0%)Trans to 298 Sp Ob Bd '10 - - 339,100 - 339,100 - Reserve for Capital na 150,000 1,550,000 339,100 - 339,100 (78.1%) 1,649,500 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 15,479 12,000 12,000 - 12,000 0.0% 12,000 Interest/Misc 329,474 325,000 325,000 - 325,000 0.0% 325,000 Impact Fees 1,136,500 1,229,900 19,000 - 19,000 (98.5%) 1,331,500 Carry Forward - (16,900)(16,900) - (16,900) 0.0% - Less 5% Required By Law Total Funding 339,100 1,481,454 1,550,000 339,100 - (78.1%) 1,668,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Parks & Recreation Caxambas Community Center - - - - - 1,500,000 1,500,000 1,500,000 Operating Project 345 - - - - - 99,500 99,523 - X-fers/Reserves - Fund 345 - - - - 339,100 50,000 50,000 50,000 - - - - 339,100 1,649,500 1,649,523 1,550,000Parks & Recreation 1,550,000 - - - - 339,100 1,649,500 1,649,523Program Total Project Budget Fiscal Year 2020 Capital - 49 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Community & Regional Pk Impact Fee (346) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,023,280 145,800 - - - 1,842,200 (100.0%)Operating Expense 6,480,133 6,480,000 4,790,200 - 4,790,200 22,974,300 (26.1%)Capital Outlay Net Operating Budget 8,503,413 6,625,800 4,790,200 - 4,790,200 24,816,500 (27.7%) 2,789,600 2,888,200 2,939,300 - 2,939,300 2,888,200 1.8%Trans to 298 Sp Ob Bd '10 - 2,597,500 2,662,400 - 2,662,400 - 2.5%Reserve for Debt Service - - 4,193,800 - 4,193,800 - Reserve for Future Debt Service na 11,293,013 12,111,500 14,585,700 - 14,585,700 20.4% 27,704,700 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 10,200 Miscellaneous Revenues na 334,880 100,000 100,000 - 100,000 0.0% 100,000 Interest/Misc 10,490,400 8,000,000 8,800,000 - 8,800,000 10.0% 8,800,000 Impact Fees 25,394,200 4,416,500 6,130,700 - 6,130,700 38.8% 24,925,200 Carry Forward - (405,000)(445,000) - (445,000) 9.9% - Less 5% Required By Law Total Funding 14,585,700 36,219,480 12,111,500 14,585,700 - 20.4% 33,835,400 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Parks & Recreation Big Corkscrew Island Pk - - - - 4,790,200 24,596,100 24,596,073 6,525,800 Eagle Lake Aquatic Facility - - - - - 57,900 57,966 - Operating Project 346 - - - - - 162,500 162,510 100,000 X-fers/Reserves - Fund 346 - - - - 9,795,500 2,888,200 6,079,542 5,485,700 - - - - 14,585,700 27,704,700 30,896,091 12,111,500Parks & Recreation 12,111,500 - - - - 14,585,700 27,704,700 30,896,091Program Total Project Budget Notes: The Infrastructure one-cent sales surtax was passed by the voters in November 2018. The Big Corkscrew Park was included in the project list with an allocation of $40 million going towards the construction of the park. Once the construction bid is awarded, the $40 million budget will be established in the Infrastructure Sales Tax Fund 318. Fiscal Year 2020 Capital - 50 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program EMS Impact Fee Fund (350) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 26,962 64,800 - - - 291,300 (100.0%)Operating Expense 112,530 216,200 - - - 2,069,700 (100.0%)Capital Outlay Net Operating Budget 139,492 281,000 - - - 2,361,000 (100.0%) 448,400 421,600 442,200 - 442,200 421,600 4.9%Trans to 298 Sp Ob Bd '10 - 217,200 221,000 - 221,000 - 1.7%Reserve for Debt Service - - 86,200 - 86,200 - Reserve for Capital na 587,892 919,800 749,400 - 749,400 (18.5%) 2,782,600 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 22,382 6,000 15,000 - 15,000 150.0% 15,000 Interest/Misc 464,357 360,000 400,000 - 400,000 11.1% 400,000 Impact Fees 1,962,800 378,000 - - - (100.0%) 378,000 Adv/Repay fm 301 Cap Proj 483,200 194,100 355,200 - 355,200 83.0% 2,344,800 Carry Forward - (18,300)(20,800) - (20,800) 13.7% - Less 5% Required By Law Total Funding 749,400 2,932,740 919,800 749,400 - (18.5%) 3,137,800 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Emergency Medical Services Hacienda Lakes EMS Station - - - - - 2,285,900 2,069,731 - Heritage Bay EMS Station - - - - - - - 216,200 Operating Project 350 - - - - - 75,100 75,104 64,800 X-fers/Reserves - Fund 350 - - - - 749,400 421,600 855,000 638,800 - - - - 749,400 2,782,600 2,999,835 919,800Emergency Medical Services 919,800 - - - - 749,400 2,782,600 2,999,835Program Total Project Budget Notes: The next 3 EMS Stations will be built with the use of the Infrastructure one-cent sales surtax which was passed by voters in November 2018. Six million dollars was allocated to EMS for three resilient facilities to be located on Desoto Blvd, Immokalee & Collier Blvd, and Old US41. The budget for each station will be captured in the Infrastructure Sales Tax Fund 318. Fiscal Year 2020 Capital - 51 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Library Impact Fee Fund (355) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 89,600 Operating Expense na 417,290 - - - - 500 Capital Outlay na Net Operating Budget 417,290 - - - - 90,100 na - - 1,702,400 - 1,702,400 - Advance/Repay to 001 General Fd na - - 710,800 - 710,800 - Advance/Repay to 301 Co Wide CIP na 1,158,900 1,071,100 1,062,400 - 1,062,400 1,071,100 (0.8%)Trans to 298 Sp Ob Bd '10 - 428,600 434,000 - 434,000 - 1.3%Reserve for Debt Service - - 73,400 - 73,400 - Reserve for Capital na 1,576,190 1,499,700 3,983,000 - 3,983,000 165.6% 1,161,200 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 14,160 7,000 11,000 - 11,000 57.1% 11,000 Interest/Misc 1,053,844 825,000 910,000 - 910,000 10.3% 910,000 Impact Fees - - 2,413,200 - 2,413,200 - Trans fm 001 Gen Fund na 311,600 233,500 - - - (100.0%) 233,500 Adv/Repay fm 301 Cap Proj 898,500 475,800 694,900 - 694,900 46.0% 701,600 Carry Forward - (41,600)(46,100) - (46,100) 10.8% - Less 5% Required By Law Total Funding 3,983,000 2,278,104 1,499,700 3,983,000 - 165.6% 1,856,100 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Libraries Books, Pubs & Library Mat (355) - - - - - 500 456 - Operating Project 355 - - - - - 89,600 89,598 - X-fers/Reserves - Fund 355 - - - - 3,983,000 1,071,100 1,499,700 1,499,700 - - - - 3,983,000 1,161,200 1,589,754 1,499,700Libraries 1,499,700 - - - - 3,983,000 1,161,200 1,589,754Program Total Project Budget Current FY 2020: This budget reflects a zero-impact transfer in and transfer out amount totaling $2,413,200 accounting for a reconciliation of impact fee funding and General Fund transfer funding connected with the expansion of the 17,000 square foot Golden Gate Library and subsequent re-purpose of the former 7,000 square foot branch library. Since the old library building was re-purposed, debt service paid from impact fees must be reclassified to the General Fund. Simultaneously, funds borrowed from the General Fund in favor of this impact fee fund will be reimbursed to the General Fund and County-Wide Capital Projects Fund. Fiscal Year 2020 Capital - 52 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Amateur Sports Complex Capital (370) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 290,169 - - - - - Operating Expense na 12,030,275 - 786,600 - 786,600 65,526,900 Capital Outlay na Net Operating Budget 12,320,444 - 786,600 - 786,600 65,526,900 na 12,320,444 - 786,600 - 786,600 65,526,900 Total Budget na Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,637 - 300,000 - 300,000 500,000 Interest/Misc na 11,958,279 - - - - - Loan Proceeds na - - - - - 65,452,300 Bond Proceeds na 436,800 - - - - - Trans fm 001 Gen Fund na - - 501,600 - 501,600 76,200 Carry Forward na - - (15,000) - (15,000) - Less 5% Required By Law na Total Funding 786,600 12,396,716 - 786,600 - 66,028,500 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital Amateur Sports Complex - - - - 786,600 65,526,900 65,526,856 - - - - - - 786,600 65,526,900 65,526,856Program Total Project Budget Fiscal Year 2020 Capital - 53 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Ochopee Fire Control Impact Fee (372) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - 24,200 14,400 - 14,400 29,200 (40.5%)Operating Expense Net Operating Budget - 24,200 14,400 - 14,400 29,200 (40.5%) - 24,200 14,400 - 14,400 (40.5%) 29,200 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 286 200 300 - 300 50.0% 300 Interest/Misc 8,490 5,000 8,000 - 8,000 60.0% 8,000 Impact Fees 18,600 19,300 6,500 - 6,500 (66.3%) 27,400 Carry Forward - (300)(400) - (400) 33.3% - Less 5% Required By Law Total Funding 14,400 27,376 24,200 14,400 - (40.5%) 35,700 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Isle of Capri Fire & Ochopee Fire Operating Project 372 - - - - 14,400 29,200 29,203 24,200 24,200 - - - - 14,400 29,200 29,203Program Total Project Budget Fiscal Year 2020 Capital - 54 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Isles of Capri Fire Impact Fee (373) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 63,800 Remittances na Net Operating Budget - - - - - 63,800 na - - - - - 63,800 Total Budget na Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 835 - 1,200 - 1,200 1,200 Interest/Misc na 60,500 - (1,100) - (1,100) 61,500 Carry Forward na - - (100) - (100) - Less 5% Required By Law na Total Funding - 61,335 - - - 62,700 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Isle of Capri Fire & Ochopee Fire Operating Project 373 - - - - - 63,800 63,750 - X-fers/Reserves - Fund 373 - - - - - - 7,000 - - - - - - 63,800 70,750 -Isle of Capri Fire & Ochopee Fire - - - - - - 63,800 70,750Program Total Project Budget Fiscal Year 2020 Capital - 55 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Correctional Facilities Impact Fee (381) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 91,273 - - - - 159,000 Operating Expense na Net Operating Budget 91,273 - - - - 159,000 na 1,858,500 1,838,000 1,832,800 - 1,832,800 1,838,000 (0.3%)Trans to 298 Sp Ob Bd '10 - 1,416,600 1,434,200 - 1,434,200 - 1.2%Reserve for Debt Service - - 64,000 - 64,000 - Reserve for Capital na 1,949,773 3,254,600 3,331,000 - 3,331,000 2.3% 1,997,000 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 14,361 12,000 12,000 - 12,000 0.0% 12,000 Interest/Misc 1,807,511 1,460,000 1,610,000 - 1,610,000 10.3% 1,610,000 Impact Fees - 457,500 - - - (100.0%) 457,500 Adv/Repay fm 301 Cap Proj 1,835,500 1,398,700 1,790,100 - 1,790,100 28.0% 1,707,600 Carry Forward - (73,600)(81,100) - (81,100) 10.2% - Less 5% Required By Law Total Funding 3,331,000 3,657,372 3,254,600 3,331,000 - 2.3% 3,787,100 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Sheriff Office Jail Master Plan - - - - - 31,300 31,278 - Operating Project 381 - - - - - 127,700 127,728 - X-fers/Reserves - Fund 381 - - - - 3,331,000 1,838,000 3,254,600 3,254,600 - - - - 3,331,000 1,997,000 3,413,606 3,254,600Sheriff Office 3,254,600 - - - - 3,331,000 1,997,000 3,413,606Program Total Project Budget Fiscal Year 2020 Capital - 56 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Law Enforcement Impact Fee (385) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 6,699 - - - - 160,400 Operating Expense na - - - - - 15,200 Capital Outlay na Net Operating Budget 6,699 - - - - 175,600 na 1,873,700 1,731,100 1,828,800 - 1,828,800 1,731,100 5.6%Trans to 298 Sp Ob Bd '10 - 526,000 535,100 - 535,100 - 1.7%Reserve for Debt Service - - 153,400 - 153,400 - Reserve for Capital na 1,880,399 2,257,100 2,517,300 - 2,517,300 11.5% 1,906,700 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 21,954 20,000 20,000 - 20,000 0.0% 20,000 Interest/Misc 1,842,830 1,310,000 1,450,000 - 1,450,000 10.7% 1,450,000 Impact Fees 1,573,100 993,600 1,120,800 - 1,120,800 12.8% 1,557,500 Carry Forward - (66,500)(73,500) - (73,500) 10.5% - Less 5% Required By Law Total Funding 2,517,300 3,437,884 2,257,100 2,517,300 - 11.5% 3,027,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Sheriff Office Operating Project 385 - - - - - 151,900 151,870 - Sub-station by Orangetree - - - - - 23,700 23,683 - X-fers/Reserves - Fund 385 - - - - 2,517,300 1,731,100 2,257,100 2,257,100 - - - - 2,517,300 1,906,700 2,432,653 2,257,100Sheriff Office 2,257,100 - - - - 2,517,300 1,906,700 2,432,653Program Total Project Budget Notes: The Infrastructure one-cent sales surtax was passed by the voters in November 2018. The Forensic Evidence Building was included in the project list with an allocation of $33 million for construction and outfitting. This project's budget is captured in the Infrastructure Sales Tax Fund 318. Fiscal Year 2020 Capital - 57 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program General Governmental Buildings Impact Fee (390) 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. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 130,400 Operating Expense na Net Operating Budget - - - - - 130,400 na 511,025 - - - - - Advance/Repay to 408 W-S Ops na 321,774 - - - - - Advance/Repay to 471 S Waste na 5,705,200 5,393,900 5,505,800 - 5,505,800 5,393,900 2.1%Trans to 298 Sp Ob Bd '10 - 2,908,400 2,957,600 - 2,957,600 - 1.7%Reserve for Debt Service 6,537,999 8,302,300 8,463,400 - 8,463,400 1.9% 5,524,300 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 42,452 20,000 35,000 - 35,000 75.0% 35,000 Interest/Misc 3,097,079 2,350,000 2,625,000 - 2,625,000 11.7% 2,625,000 Impact Fees 321,774 - - - - - Adv/Repay fm 001 Gen Fd na 3,032,400 3,105,900 2,251,000 - 2,251,000 (27.5%) 3,105,900 Adv/Repay fm 301 Cap Proj 3,488,100 2,944,900 3,685,400 - 3,685,400 25.1% 3,443,800 Carry Forward - (118,500)(133,000) - (133,000) 12.2% - Less 5% Required By Law Total Funding 8,463,400 9,981,805 8,302,300 8,463,400 - 1.9% 9,209,700 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Facilities Management Operating Project 390 - - - - - 130,000 130,025 - X-fers/Reserves - Fund 390 - - - - 8,463,400 5,393,900 8,302,300 8,302,300 - - - - 8,463,400 5,523,900 8,432,325 8,302,300Facilities Management Supervisor of Elections SOE Building - - - - - 400 408 - 8,302,300 - - - - 8,463,400 5,524,300 8,432,733Program Total Project Budget Notes: The Infrastructure one-cent sales surtax was passed by the voters in November 2018. The Domestic Animal Services Center was included in the project list with an allocation of $6 million going to the renovation of existing buildings and the construction of a new building. This project's budget is located within the Infrastructure Sales Tax Fund 318. Fiscal Year 2020 Capital - 58 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Water System Development Capital Fund (411) To account for the funds received from water impact fees / system development fees. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 88,714 50,000 - - - 238,100 (100.0%)Operating Expense Net Operating Budget 88,714 50,000 - - - 238,100 (100.0%) 7,831,300 8,013,800 8,533,800 - 8,533,800 8,160,200 6.5%Trans to 410 W/S Debt Serv Fd - 9,175,400 8,848,500 - 8,848,500 - (3.6%)Reserve for Capital 7,920,014 17,239,200 17,382,300 - 17,382,300 0.8% 8,398,300 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 162,940 146,000 146,000 - 146,000 0.0% 153,000 Interest/Misc 7,065,372 6,500,000 6,400,000 - 6,400,000 (1.5%) 6,900,000 Impact Fees 8,556 - - - - - Reimb From Other Depts na 12,417,600 10,925,500 11,163,600 - 11,163,600 2.2% 12,508,900 Carry Forward - (332,300)(327,300) - (327,300) (1.5%) - Less 5% Required By Law Total Funding 17,382,300 19,654,468 17,239,200 17,382,300 - 0.8% 19,561,900 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital NE Water & Wastewater Plants - - - - - 45,900 45,912 - NERWTP Design and Construction - - - - - 23,700 23,662 - Operating Project 411 - - - - - 168,500 168,472 50,000 X-Transfers/Reserves/Interest - Fd 411 - - - - 17,382,300 8,160,200 17,189,200 17,189,200 - - - - 17,382,300 8,398,300 17,427,246 17,239,200Water / Sewer District Capital 17,239,200 - - - - 17,382,300 8,398,300 17,427,246Program Total Project Budget Fiscal Year 2020 Capital - 59 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Water Capital Projects (412) The following water capital projects are funded by user fees charged by the Water - Sewer District. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 55,305 700 - - - - (100.0%)Personal Services 16,906,765 3,519,700 5,254,400 - 5,254,400 19,923,900 49.3%Operating Expense 3,449,042 11,150,000 26,870,000 - 26,870,000 37,055,300 141.0%Capital Outlay Net Operating Budget 20,411,112 14,670,400 32,124,400 - 32,124,400 56,979,200 119.0% 4,000,000 - - - - - Advance/Repay to 474 Sol W na - 1,458,900 3,212,400 - 3,212,400 - 120.2%Reserve for Contingencies - 811,100 1,784,500 - 1,784,500 - 120.0%Reserve for Capital 24,411,112 16,940,400 37,121,300 - 37,121,300 119.1% 56,979,200 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 113,269 - - - - 75,800 Miscellaneous Revenues na 454,656 500,000 430,000 - 430,000 (14.0%) 362,000 Interest/Misc 20,443,500 17,207,500 36,846,100 - 36,846,100 114.1% 26,210,700 Trans fm 408 Water / Sewer Fd - - 20,000 - 20,000 4,000,000 Adv/Repay fm 474 Solid Wst Cap na 29,553,600 (742,100)(153,300) - (153,300) (79.3%) 26,177,400 Carry Forward - (25,000)(21,500) - (21,500) (14.0%) - Less 5% Required By Law Total Funding 37,121,300 50,565,026 16,940,400 37,121,300 - 119.1% 56,825,900 Fiscal Year 2020 Capital - 60 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Water Capital Projects (412) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 1,909,800 1,909,868 - Water / Sewer District Capital 10 Year Water Supply Plan - - - - - 64,400 64,443 - Barron Collier HS Water Main Repl - - - - - 91,900 91,875 - Collier County Utility Standards - - - - 20,000 41,500 41,440 20,000 County-wide Utility Projects-Water - - - - - 181,400 181,404 50,000 Cross Connections Program - - - - 100,000 256,100 256,011 200,000 Cyber Security SCADA - - - - - 171,200 171,153 100,000 Distribution Cap Projects - - - - 700,000 509,700 509,750 - Distribution Repump Station TSP - - - - 2,200,000 653,400 653,465 300,000 Facility Infrastructure Maintenance - - - - 300,000 738,000 738,029 400,000 FDOT Utility Projects-Water - - - - 100,000 331,100 331,123 50,000 Financial Services - - - - 30,000 164,500 164,451 100,000 Fire Hydrant Replacement - - - - - 355,600 355,562 300,000 General Legal Services - - - - - 213,700 213,757 100,000 GM Comprehensive Plan - - - - 25,000 42,900 42,875 25,000 Golden Gate City Compliance - - - - 1,050,000 354,600 354,629 200,000 Golden Gate City Interconnects - - - - - 358,000 358,115 - Gulfshore Dr AC WM (cap) - - - - - 640,300 640,274 - Hydraulic Modeling - - - - 50,000 221,100 221,061 100,000 I-75 & CR951 Utility Relocate - - - - 4,000,000 13,050,600 13,050,652 - Imperial GC Blvd Water Main Repl - - - - - 197,000 197,024 - Infrastructure TSP Field Ops - Water - - - - 150,000 524,000 523,966 250,000 Infrastructure TSP Water Plants - - - - 400,000 1,253,300 1,253,358 500,000 Integrated Asset Management - - - - 399,400 1,073,000 1,072,968 604,700 Large Meters Renewal & Replacement - - - - 200,000 207,000 207,038 200,000 Lightning, Surge, & Grounding - - - - 150,000 196,100 196,171 - Lime Treatment TSP - - - - 500,000 119,300 119,297 100,000 Manatee GST Upgrades - - - - - 336,900 336,875 - Membrane Treatment TSP - - - - 100,000 1,000 1,035 - Meter Renewal and Replacement - - - - 300,000 1,638,800 1,638,733 1,500,700 Naples Park Basin Opt - - - - - 2,967,500 2,967,467 - Naples Park Water Main Replacement - - - - 400,000 310,000 309,948 - NCRWTP Infrastructure - - - - - 8,000 8,041 - NCRWTP SCADA Support Ops - - - - 300,000 320,100 320,107 200,000 NCRWTP SCADA TSP - - - - - 90,900 90,825 - NCRWTP TSP Operating - - - - 1,950,000 1,010,400 1,010,335 200,000 NE Service Area Integr & Reliab - - - - - 40,900 40,905 - NE Water & Wastewater Plants - - - - - 3,926,200 3,926,233 - NERC Water Main/Fire Line - - - - - 742,900 742,866 - Old Lely AC Pipe Rehab - - - - - 2,397,100 2,397,058 1,500,000 Orangetree Compliance - - - - - 541,200 541,126 - Orangetree HS Pump System - - - - - 34,000 34,000 600,000 Palm River Blvd Water Main Replace - - - - 1,000,000 33,100 33,087 - Pelican Ridge Blvd Water Main Replac - - - - 1,000,000 - - - PUD Operations Center Infrastructure - - - - - 16,200 16,221 - PUD Operations Center TSP - - - - - 1,900 1,862 - PUD Operations/Collection Facilities - - - - - 2,000,000 2,000,000 2,000,000 Real Property/Infrastructure Audit - - - - - 66,400 66,423 50,000 SCADA Compliance - Water - - - - 125,000 174,800 174,862 45,000 SCRWTP Capital TSP - - - - 250,000 638,900 638,946 300,000 SCRWTP Deep Injection Well - - - - - - 18 - SCRWTP Ion Exchange Improvements - - - - 1,200,000 - - - Fiscal Year 2020 Capital - 61 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Water Capital Projects (412) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital SCRWTP Power Systems Reliability - - - - 100,000 250,000 250,000 - SCRWTP Reactor #4 - - - - 2,700,000 343,000 343,000 - SCRWTP SCADA Support - Ops - - - - 325,000 298,500 298,549 175,000 SCRWTP SCADA TSP - - - - - 65,300 65,286 - SCRWTP TSP Operating - - - - 1,050,000 839,600 839,622 200,000 Security Upgrades - - - - 600,000 714,000 714,002 300,000 State Revolving Fund - - - - - 3,900 3,864 - Tamiami Wellfield - 2 Wells - - - - 1,600,000 2,164,000 2,163,978 1,500,000 Trail Blvd WM Replacement - - - - 800,000 9,200 9,242 - Tree Farm Looping - - - - - 7,500 7,395 - Twin Eagles Water Quality - - - - - 34,900 34,845 - Utilities Master Plan - - - - - 156,500 156,469 100,000 Utility Billing Customer Serv Software - - - - - 1,948,700 1,948,700 - Utility Billing Customer Serv-Sys Imp - - - - - 13,500 13,440 - Vanderbilt Bch Rd WM Rpl-Airpot to 41 - - - - 1,900,000 355,000 355,030 - Vanderbilt Dr Cul-de-sacs, Basin 101 - - - - - 2,008,100 2,008,088 - Vanderbilt Dr Water Main - - - - - 388,000 388,137 - Warren St Looping - - - - - 16,800 16,759 - Water Distribution System TSP - - - - 1,600,000 1,557,200 1,557,152 200,000 Water Plant Compliance Assurance Proj - - - - 1,000,000 549,200 549,208 1,000,000 Water Plant Structural Rehab - - - - 250,000 134,100 134,081 - Water Plant-Variable Frequency Drives - - - - 275,000 352,200 352,131 200,000 Well #6 Turbidity Remediation - - - - - 110,300 110,283 - Well/Plant Power System - - - - 1,250,000 286,300 286,254 - Well/Water Booster Station TSP - - - - - 141,500 141,500 - Wellfield Management Program - - - - 100,000 228,000 228,051 150,000 Wellfield SCADA Support - Operating - - - - 275,000 259,100 259,235 150,000 Wellfield/Raw W Booster TSP - Ops - - - - 1,000,000 1,812,200 1,812,202 200,000 Wildflower Way Tree Farm Rd Looping - - - - - 710,500 710,448 - X-Transfers/Reserves/Interest - Fd 412 - - - - 4,996,900 - 270,000 2,270,000 YMCA Rd AC Water Main Replace - - - - 300,000 5,400 5,374 500,000 - - - - 37,121,300 55,069,400 55,339,189 16,940,400Water / Sewer District Capital 16,940,400 - - - - 37,121,300 56,979,200 57,249,057Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017. In FY 2018, a $4 million loan was given to Solid Waste Capital Fund 474 to help cash-flow the vegetative debris pickup and processing; funding was provided by deferring $3,050,000 in capital projects with the balance coming from reserves. In FY 2019, Solid Waste Capital Fund 474 received a $40.2 million payment from FEMA and the $4 million loan was paid back, restoring funding to capital projects which were deferred. In FY 2020, the Solid Waste Capital Fund 474 is transferring in $20,000 which represents accrued interest (as of Sept 30, 2018) for the use of the $4 million loan. Fiscal Year 2020 Capital - 62 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Sewer System Development Capital Fund (413) To account for the funds received from wastewater impact fees / system development fees. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 275,575 - - - - 328,600 Operating Expense na - - - - - 20,000 Capital Outlay na Net Operating Budget 275,575 - - - - 348,600 na 6,000,000 - - - - - Advance/Repay to 414 Sewer Cap na 5,436,300 5,688,400 5,873,000 - 5,873,000 5,770,800 3.2%Trans to 410 W/S Debt Serv Fd - 4,306,500 7,621,300 - 7,621,300 - 77.0%Reserve for Capital 11,711,875 9,994,900 13,494,300 - 13,494,300 35.0% 6,119,400 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 145,137 133,300 100,000 - 100,000 (25.0%) 100,000 Interest/Misc 7,013,635 5,800,000 6,600,000 - 6,600,000 13.8% 7,100,000 Impact Fees 10,496,600 4,358,300 7,129,300 - 7,129,300 63.6% 6,048,700 Carry Forward - (296,700)(335,000) - (335,000) 12.9% - Less 5% Required By Law Total Funding 13,494,300 17,655,372 9,994,900 13,494,300 - 35.0% 13,248,700 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital NE Regional WRF - - - - - 23,700 23,710 - NE Water & Wastewater Plants - - - - - 47,300 47,328 - Northeast Project Mgmt/Oversight - - - - - 40,500 40,519 - Operating Project 413 - - - - - 168,700 168,700 - Willoughby Pump Station 133.09 - - - - - 68,400 68,450 - X-Transfers/Reserves/Interest - Fd 413 - - - - 13,494,300 5,770,800 9,994,900 9,994,900 - - - - 13,494,300 6,119,400 10,343,607 9,994,900Water / Sewer District Capital 9,994,900 - - - - 13,494,300 6,119,400 10,343,607Program Total Project Budget Fiscal Year 2020 Capital - 63 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Sewer Capital Projects (414) The following wastewater capital projects are funded by user fees charged by the Water - Sewer District. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 2,203 - - - - - Personal Services na 30,337,247 13,370,000 7,390,600 - 7,390,600 48,793,300 (44.7%)Operating Expense 8,234,444 14,595,000 20,950,000 - 20,950,000 68,664,700 43.5%Capital Outlay Net Operating Budget 38,573,894 27,965,000 28,340,600 - 28,340,600 117,458,000 1.3% 36,707,700 - - - - - Advance/Repay to 474 Sol W na - 2,796,500 2,000,000 - 2,000,000 - (28.5%)Reserve for Contingencies - 7,369,500 1,000,000 - 1,000,000 - (86.4%)Reserve for Capital 75,281,594 38,131,000 31,340,600 - 31,340,600 (17.8%) 117,458,000 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 4,900 Charges For Services na 7,937,539 - - - - 56,400 Miscellaneous Revenues na 939,477 800,000 600,000 - 600,000 (25.0%) 797,000 Interest/Misc 33,832,900 36,012,800 30,421,100 - 30,421,100 (15.5%) 27,009,600 Trans fm 408 Water / Sewer Fd 6,000,000 - - - - - Adv/Repay fm 413 Sewer Im Fee na - 2,845,400 364,200 - 364,200 (87.2%) 30,355,200 Adv/Repay fm 474 Solid Wst Cap 85,767,200 (1,487,200)(14,700) - (14,700) (99.0%) 59,220,200 Carry Forward - (40,000)(30,000) - (30,000) (25.0%) - Less 5% Required By Law Total Funding 31,340,600 134,477,117 38,131,000 31,340,600 - (17.8%) 117,443,300 Fiscal Year 2020 Capital - 64 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Sewer Capital Projects (414) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 4,033,600 4,033,697 - Water / Sewer District Capital Biosolids Reuse Facility - - - - - 1,949,000 1,949,067 - Collections Operating TSP - - - - 3,000,000 - - - Collections Power Systems TSP - - - - - 329,100 329,137 - Collections Power Systems TSP-Ops - - - - - 209,800 209,860 - Collier County Utility Standards - - - - 25,000 56,400 56,351 25,000 Community Pump Station 309.09 - - - - 350,000 - - - County-wide Utility Projects-WW - - - - - 505,800 505,748 200,000 Cyber Security SCADA - - - - - 171,200 171,153 100,000 Eliminate NPDES Monitoring - - - - - 500,000 500,000 500,000 Facility Infrastructure Maintenance - WW - - - - 350,000 607,000 607,071 250,000 FDOT Utility Projects-WW - - - - - 286,500 286,543 - Financial Services - - - - 30,000 163,100 163,077 70,000 FM Immokalee Rd and Logan Blvd - - - - - 2,100,000 2,100,000 1,800,000 FM Transmission Systems TSP - - - - - 1,425,000 1,425,109 - FM Transmission Systems TSP-Ops - - - - - 1,330,700 1,330,756 1,000,000 General Legal Services - - - - - 221,200 221,237 50,000 GM Comprehensive Plan - - - - - 55,200 55,228 35,000 Golden Gate City Compliance - - - - 300,000 491,400 491,421 400,000 Golden Gate City WWTP Cap - - - - 3,000,000 - - - Golden Gate Membrane Study - - - - - 150,000 150,000 150,000 Goodlette Road IQ Water Main - - - - - 1,367,300 1,367,246 - Grant Applications - - - - - 2,300 2,336 - Gravity Transmission System TSP-Ops - - - - - 256,900 256,878 250,000 Gravity Transmission Systems TSP - - - - - 726,300 726,278 - Hydraulic Modeling - - - - 235,000 179,000 178,993 85,000 Integrated Asset Management - - - - 200,000 830,700 830,707 350,000 IQ Aquifer Storage and Recovery-Ops - - - - - 353,700 353,650 150,000 IQ Systems SCADA TSP Ops - - - - 250,000 447,200 447,075 200,000 IQ Systems SCADA TSP-Cap - - - - - 22,700 22,664 - IQ Water System TSP-Ops - - - - 1,000,000 1,104,300 1,104,344 280,000 Logan Blvd FM (Immok Rd to VBR) - - - - 5,000,000 2,000,000 2,000,000 2,000,000 Master Pump Station 302 Bypass - - - - - 117,500 117,542 - Master Pump Station TSP - - - - - 1,529,400 1,529,472 - Master Pump Station TSP-Ops - - - - - 1,573,200 1,573,146 1,500,000 MPS 101 Basin Prog (Naples Pk area) - - - - - 9,892,300 9,892,309 - MPS 107 Reconfig, Quail Creek - - - - 500,000 40,000 40,000 - MPS 300 Rehab, SCWRF - - - - - 250,000 250,000 - MPS 301 Rehab, SCWRF - - - - - 200,000 200,000 - MPS 302, Reconfig (Santa Barbara Blvd) - - - - - 964,900 964,860 700,000 MPS 305 Basin Program - - - - - 3,583,400 3,583,410 620,000 MPS 306 Improve - - - - - 11,000,100 11,000,055 - MPS 306 MPS Lely - - - - - 3,574,800 3,574,761 - MPS 308 FM Improve - - - - - 2,500,000 2,500,000 - MPS 309 (E Naples Middle School) - - - - 500,000 100,000 100,000 - MPS 321, Rehab, Lely - - - - - 360,000 360,000 - Naples Park Basin Opt - - - - 2,100,000 3,987,800 3,987,792 - NCWRF Headwork & IQ Pump Station - - - - - 499,100 499,058 - NCWRF Infrastructure - - - - - 600 573 - NCWRF Power Systems TSP-Cap - - - - - 34,600 34,601 - NCWRF SCADA Support Op - - - - 300,000 492,500 492,583 300,000 NCWRF SCADA TSP-Cap - - - - - 72,600 72,580 - Fiscal Year 2020 Capital - 65 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Sewer Capital Projects (414) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital NCWRF Technical Support Program-Cap - - - - - 666,300 666,341 - NE Service Area Integr & Reliab - - - - - 218,300 218,253 - NE Water & Wastewater Plants - - - - - 1,066,400 1,066,418 - Orangetree 0.375 MGD Expansion - - - - - 5,000,000 5,000,000 5,000,000 Orangetree Compliance - - - - - 1,396,300 1,396,240 1,000,000 OT Pump Station & FM - - - - - 1,268,600 1,268,550 - Palm River Blvd Water Main Replace - - - - - 60,100 60,087 - PS 302.07 Gravity Sewers, Lely - - - - - 223,200 223,104 - PUD Operations/Collection Facilities - - - - - 1,200,000 1,200,000 - Pump Station 312.35 Improvement - - - - - 38,900 38,865 - Real Property/Infrastructure Audit - - - - 50,000 8,500 8,536 - SCADA Compliance - WW - - - - 125,000 253,600 253,614 75,000 SCWRF Infrastructure - - - - - 12,000 12,049 - SCWRF IQ Storage Improvements - - - - - 100,000 100,000 - SCWRF Power Systems TSP-Cap - - - - - 31,900 31,861 - SCWRF Reject Storage Tank Conversion - - - - - 1,425,000 1,425,000 1,425,000 SCWRF SCADA Support Op - - - - 250,000 390,500 390,517 200,000 SCWRF SCADA TSP-Cap - - - - - 28,200 28,107 - SCWRF Technical Support Program-Cap - - - - - 311,500 311,534 - SCWRF Turbo Blowers - - - - - 936,600 936,658 - State Revolving Fund - - - - - 2,600 2,550 - System Improvements-Bill/Cust Svc. - - - - - 32,300 32,328 - Tree Farm Looping - - - - - 29,100 29,112 - Twin Eagle CPS & FM - - - - - 1,072,000 1,072,003 - Utilities Master Plan - - - - - 122,400 122,379 70,000 Utility Billing Customer Serv Software - - - - - 998,700 998,700 - Vanderbilt Dr Cul-de-sacs, Basin 101 - - - - - 6,137,100 6,137,089 - Wastewater Pump Station TSP - - - - - 441,200 441,347 - Wastewater Pump Stations TSP-Ops - - - - - 2,885,900 2,885,953 2,200,000 Wastewater Remote Sites TSP - - - - 150,000 726,900 726,875 250,000 Wastewater Security Systems - - - - 300,000 293,400 293,288 - Water Reclamation Facilities TSP-Ops - - - - 8,000,000 11,621,300 11,621,231 5,200,000 Western Interconnect - - - - 1,000,000 14,188,800 14,188,900 930,000 Western Interconnect MPS - - - - - 100,000 100,000 - WW Collections SCADA Telemetry - - - - - 81,300 81,260 - WW Collections SCADA/Telemetry - - - - 575,600 198,600 198,655 100,000 WW Treatment Plants TSP - - - - 750,000 1,242,300 1,242,296 500,000 X-Transfers/Reserves/Interest - Fd 414 - - - - 3,000,000 - 212,800 10,166,000 - - - - 31,340,600 113,424,400 113,637,171 38,131,000Water / Sewer District Capital 38,131,000 - - - - 31,340,600 117,458,000 117,670,868Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017. In FY 2018, a $36,707,700 loan was given to Solid Waste Capital Fund 474 to help cash-flow the vegetative debris pickup and processing; funding was provided by deferring approximately $28.1 million in capital projects with the balance coming from reserves. In July 2018, the Solid Waste Division received one FEMA reimbursement which allowed for a partial loan repayment of $2,845,400 in FY 2019. In FY 2019, Solid Waste Capital Fund 474 received a $40.2 million payment from FEMA and a partial loan repayment of $27,509,772 was made, restoring funding to capital projects which were deferred. The outstanding balance of the loan is Fiscal Year 2020 Capital - 66 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Sewer Capital Projects (414) $6,352,528 plus accrued interest. In FY 2020, the Solid Waste Capital Fund 474 is transferring in $364,200 which represents accrued interest (as of Sept 30, 2018) for the use of the $36,707,700 loan. Fiscal Year 2020 Capital - 67 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Water/Sewer Capital Funded by Revenue Bonds (415) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 74,519,100 Capital Outlay na Net Operating Budget - - - - - 74,519,100 na - - 1,868,400 - 1,868,400 - Reserve for Capital na - - 1,868,400 - 1,868,400 74,519,100 Total Budget na Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - 250,000 - 250,000 150,000 Interest/Misc na - - - - - 76,000,000 Bond Proceeds na - - 1,630,900 - 1,630,900 - Carry Forward na - - (12,500) - (12,500) - Less 5% Required By Law na Total Funding 1,868,400 - - 1,868,400 - 76,150,000 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital NE Water & Wastewater Plants - - - - - 74,519,100 74,519,100 - X-Transfers/Reserves/Interest - Fd 415 - - - - 1,868,400 - 1,480,900 - - - - - 1,868,400 74,519,100 76,000,000 -Water / Sewer District Capital - - - - - 1,868,400 74,519,100 76,000,000Program Total Project Budget Forecast FY 2019: On March 12, 2019, the Board approved agenda item 9.A. to issue the Water and Sewer Revenue Bonds, Series 2019 to finance utility infrastructure expansion in the northeast service area to serve future residents and business. Fiscal Year 2020 Capital - 68 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Water Sewer Grants (416/417) To account for the funds received from federal and state grants supporting water and or wastewater capital projects. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary - - - - - 375,000 Capital Outlay na Net Operating Budget - - - - - 375,000 na - - - - - 375,000 Total Budget na Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 - - - - - 375,000 Intergovernmental Revenues na Total Funding - - - - - 375,000 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital Naples Park Basin Opt - - - - - 375,000 375,000 - - - - - - - 375,000 375,000Program Total Project Budget Notes: Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that time, budgets are added to the financial accounting and grant management system. Fiscal Year 2020 Capital - 69 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program County Water/Sewer Special Assessments (418) To account for special assessments received from property owners to pay for sewer and or water mains. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 30,077 1,100 1,000 - 1,000 283,500 (9.1%)Operating Expense - 262,400 - - - - (100.0%)Capital Outlay Net Operating Budget 30,077 263,500 1,000 - 1,000 283,500 (99.6%) - 1,200 1,200 - 1,200 1,200 0.0%Trans to Property Appraiser - 1,600 1,600 - 1,600 1,600 0.0%Trans to Tax Collector - 65,400 66,500 - 66,500 65,400 1.7%Advance/Repay to 111 Unincrp Gen Fd - 1,000 - - - 1,000 (100.0%)Trans to 111 Unincorp Gen Fd - 9,800 34,900 - 34,900 - 256.1%Reserve for Cash Flow 30,077 342,500 105,200 - 105,200 (69.3%) 352,700 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 312,369 73,800 62,500 - 62,500 (15.3%) 106,600 Special Assessments 17 - - - - - Interest/Misc na - 10,000 - - - (100.0%) 10,000 Trans fm 111 Unincorp Gen Fd 50,000 262,400 - - - (100.0%) 262,400 Adv/Repay fm 111 Unincrp Gen Fd - - 46,200 - 46,200 19,900 Carry Forward na - (3,700)(3,500) - (3,500) (5.4%) - Less 5% Required By Law Total Funding 105,200 362,386 342,500 105,200 - (69.3%) 398,900 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Water / Sewer District Capital Cassena Rd MSBU - - - - 105,200 352,700 362,422 342,500 342,500 - - - - 105,200 352,700 362,422Program Total Project Budget Fiscal Year 2020 Capital - 70 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Solid Waste Capital Improvements (474) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 42,920 100 - - - - (100.0%)Personal Services 69,622,762 150,000 130,300 - 130,300 3,587,600 (13.1%)Operating Expense 242,485 9,275,000 2,125,000 - 2,125,000 13,633,200 (77.1%)Capital Outlay Net Operating Budget 69,908,167 9,425,100 2,255,300 - 2,255,300 17,220,800 (76.1%) - - 20,000 - 20,000 4,000,000 Advance/Repay to 412 Water Cap na - 2,845,400 364,200 - 364,200 30,355,200 (87.2%)Advance/Repay to 414 Sewer Cap - 293,000 - - - - (100.0%)Reserve for Contingencies 69,908,167 12,563,500 2,639,500 - 2,639,500 (79.0%) 51,576,000 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 517,646 - - - - 5,808,100 Intergovernmental Revenues na 9,317,620 - - - - 35,692,200 FEMA - Fed Emerg Mgt Agency na 10,181 - - - - 9,500 Miscellaneous Revenues na 72,784 120,000 82,000 - 82,000 (31.7%) 110,000 Interest/Misc 7,344,100 2,325,100 1,800,000 - 1,800,000 (22.6%) 2,325,100 Trans fm 470 Solid Waste Fd 2,200,000 100,000 450,000 - 450,000 350.0% 100,000 Trans fm 473 Mand Collct Fd 4,000,000 - - - - - Trans fm 412 Water Cap Fd (H. Irma)na 36,707,700 - - - - - Trans fm 414 Wstwater Cap Fd (H. Irma)na 2,500,000 - - - - - Trans fm 470 Sol Waste Fd (H. Irma)na 3,500,000 - - - - - Trans fm 473 Mand Collct Fd (H. Irma)na 11,511,000 10,024,400 311,600 - 311,600 (96.9%) 7,842,700 Carry Forward - (6,000)(4,100) - (4,100) (31.7%) - Less 5% Required By Law Total Funding 2,639,500 77,681,031 12,563,500 2,639,500 - (79.0%) 51,887,600 Fiscal Year 2020 Capital - 71 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Solid Waste Capital Improvements (474) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Hurricane Irma Hurricane Irma - - - - - 2,498,400 2,498,369 - Solid Waste Capital Compliance Assurance Program - - - - - 996,100 996,154 - County 305 Masterplan - - - - - 250,000 250,000 150,000 Driveway Turn-Around Program - - - - 100,000 303,500 303,511 100,000 E Naples Recycling Drop Off Center - - - - - 66,700 66,689 - Expansion of Landfill - - - - - 53,300 53,236 50,000 Hammerhead Turn-around Program - - - - 350,000 1,177,400 1,177,388 - Immokalee Facility Upgrade HWW - - - - - 100,000 100,000 100,000 Infrastructure Maintenance - - - - 50,000 78,100 78,143 50,000 Infrastructure TSP - ITS - - - - 25,000 46,800 46,815 25,000 Infrastructure TSP - Landfill - - - - 75,000 178,500 178,480 75,000 Infrastructure TSP - Recycling Centers - - - - 75,000 221,400 221,312 75,000 Landfill Airspace Recovery - - - - - 14,000 14,074 - Landfill Leachate Deep Injection Well - - - - - 7,200,000 7,200,000 7,000,000 Landfill Technical Support - - - - 100,000 492,300 492,287 250,000 N Collier Hazardous Waste Storage Exp - - - - - 200,000 200,000 100,000 Northeast Recycling Drop-off Center - - - - - 779,500 779,587 100 Physical/Cyber Security - - - - 75,000 134,100 134,093 100,000 Recycling Center Technical Support - - - - 100,000 382,800 382,767 250,000 Resource Recovery Business Park - - - - 500,000 1,927,400 1,927,367 1,000,000 SHWMD Admin & Ops Facility - - - - 800,000 100,000 100,000 100,000 X-Transfer/Reserve/Interest-Fd 474 - - - - 384,200 34,355,200 3,138,400 3,138,400 - - - - 2,634,200 49,057,100 17,840,303 12,563,500Solid Waste Capital Water / Sewer District Capital Integrated Asset Management - - - - 5,300 20,500 20,517 - 12,563,500 - - - - 2,639,500 51,576,000 20,359,189Program Total Project Budget Forecast FY 2019: Hurricane Irma made landfall in Collier County on Sunday, September 10, 2017, as a Category 4, severely impacting the County. To cash-flow the vegetative debris pickup and processing, the following transfers were made in FY 18: $ 4,000,000 loan from the Water User-Fee Capital Funds 412 deferring $3 million in capital projects and reducing reserves by $1 million. $36,707,700 loan from the Sewer User-Fee Capital Funds 414 deferring about $28.1 million in capital projects and reducing reserves by $8.6 million. $ 2,500,000 loan from the Solid Waste Operating Fund 470, reduction in reserves $ 3,500,000 loan from the Mandatory Trash Collection Fund 473, reduction in reserves $ 7,050,000 deferred Solid Waste capital projects. $10,000,000 loan from the General Fund 001. This transfer was not made but remained in the budget incase there was a need for additional cash flow. On July 16, 2018, the County received its first FEMA reimbursements in the amount of $9,835,287, the entire amount was for debris. Within the FY 19 adopted budget, $2,845,400 of the $9,835,287 was transferred back to the Wastewater User Capital Fund 414 as a partial loan repayment. The balance of the $9,835,287 was used to re-appropriate deferred solid waste capital projects. The FY 19 forecast includes a FEMA payment of $35,692,200 plus the State’s portion $5,808,100 and some insurance reimbursements of $9,500. These revenues were used to forecast repayment of the various loans as follows: $ 4,000,000 repayment of the Water User-Fee Capital Funds 412 loan. $27,509,772 partial repayment of the Sewer User-Fee Capital Funds 414 loan, leaving an outstanding balance of $6,352,528 plus accrued interest. $10,000,000 budgeted loan from the General Fund was removed. Fiscal Year 2020 Capital - 72 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Solid Waste Capital Improvements (474) In the future, as FEMA revenues are received, loans from the various funds will be paid back and the balance of deferred projects will be re-appropriated. Current FY 2020: The loans from the Water ~ Sewer District accrued interest through September 30, 2018 and these amounts will be transferred to the Water User Fee Capital Fund 412 in the amount of $20,000 and $364,200 to the Sewer User Fee Capital Fund 414. Fiscal Year 2020 Capital - 73 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Airport Capital Fund (496) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 549,872 562,500 130,000 - 130,000 494,300 (76.9%)Operating Expense 608,502 - 262,000 - 262,000 5,047,200 Capital Outlay na Net Operating Budget 1,158,374 562,500 392,000 - 392,000 5,541,500 (30.3%) 81,717 - - - - 1,622,900 Trans to 499 Airp Grant Match na - - 1,466,700 - 1,466,700 - Reserve for Future Grant Match na - 466,600 - - - - (100.0%)Reserve for Capital 1,240,091 1,029,100 1,858,700 - 1,858,700 80.6% 7,164,400 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 159,328 - - - - 547,000 Miscellaneous Revenues na 578,200 500,000 350,000 - 350,000 (30.0%) 5,000,000 Trans fm 495 Airport Op Fd 57,347 - - - - - Trans fm 497 Airport MP Fd na - 445,000 1,425,600 - 1,425,600 220.4% 1,445,000 Adv/Repay fm 001 Gen Fd 695,100 84,100 83,100 - 83,100 (1.2%) 255,500 Carry Forward Total Funding 1,858,700 1,489,976 1,029,100 1,858,700 - 80.6% 7,247,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Airport Authority Airport DBE Program Plan/3 yr goals - - - - - 16,000 15,960 - Eve Deck Replacement - - - - 28,000 - - - Eve Mitigation Maint - - - - 30,000 26,900 26,944 25,000 Im RV Park Rehab - - - - 100,000 - - - MI Apron Upgrade - - - - - 5,518,700 5,518,733 - MI Mitigation Maint and Monitoring - - - - 75,000 43,400 43,421 17,500 MI Ph #2 Construction of Taxiway - - - - - 2,700 2,720 - MI Terminal Bldg Fiber - - - - 134,000 - - - Scrub Jay Maintenance - - - - 25,000 23,000 23,045 20,000 X-fers/Reserves - Fund 496 - - - - 1,466,700 590,900 670,713 466,600 - - - - 1,858,700 6,221,600 6,301,536 529,100Airport Authority Hurricane Irma Hurricane Irma - - - - - 942,800 942,743 500,000 1,029,100 - - - - 1,858,700 7,164,400 7,244,279Program Total Project Budget Notes: Non-grant funded capital projects will be tracked within Fund 496. Grant related projects and their required local match components are programmed within Funds 498 and 499, respectively. Forecast FY 2019: On February 13, 2018, the Board approved item 14.A.1. for the construction of the new terminal facility at the Marco Airport. About 80% of the funding for the new terminal will come from the Florida Department of Transportation (FDOT), however, it will be reimbursed in installments between FY19-FY21, subject to annual legislative appropriations. To cashflow this project, a temporary loan of $9,000,000 from Planning Services Fund (131) was budgeted in FY18 in the Airport Operations Fund 495. The temporary loan provided the Airport Authority with sufficient budget to open the construction purchase order due to the timing of reimbursements from the FDOT for the project, which are programmed over a period of three fiscal years. The $5 million transfer from the Airport Operations Fund 495 includes $4.5 million of the temporary loan from the Planning Services Fiscal Year 2020 Capital - 74 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Airport Capital Fund (496) Fund (131). Fiscal Year 2020 Capital - 75 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Airport Grants (498/499) To account for the funds received from federal and state grants supporting capital projects at each airport location. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 317,392 - - - - 432,100 Operating Expense na 893,912 - - - - 9,863,600 Capital Outlay na Net Operating Budget 1,211,304 - - - - 10,295,700 na 1,211,304 - - - - 10,295,700 Total Budget na Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 1,428,504 - - - - 8,650,300 Intergovernmental Revenues na - - - - - 22,500 Trans fm 495 Airport Op Fd na 81,717 - - - - 1,622,900 Trans fm 496 Airport Grants na Total Funding - 1,510,221 - - - 10,295,700 na CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Airport Authority Ev Seaplane Base - - - - - 88,400 88,391 - Im ALP Master Plan Update - - - - - 7,400 7,429 - Im Avgas Fuel Truck - - - - - 112,300 112,285 - Im Runway 18/36 Rehab - - - - - 440,000 440,000 - Im Security Enhancements - - - - - 250,000 250,000 - MI Apron Upgrade - - - - - 9,272,600 9,272,565 - Runway Rehab Improvement - - - - - 125,000 124,983 - - - - - - 10,295,700 10,295,653 -Airport Authority - - - - - - 10,295,700 10,295,653Program Total Project Budget Notes: Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that time, budgets are added to the financial accounting and grant management system. Fiscal Year 2020 Capital - 76 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Transportation Grants (711/712) To account for the funds received from federal and state grants within the Growth Management Department supporting transportation, stormwater, coastal zone management as well as MPO planning. Mission Statement ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 392,455 - - - - 522,100 Personal Services na 703,022 - - - - 15,674,700 Operating Expense na 4,764,153 - - - - 8,968,300 Capital Outlay na Net Operating Budget 5,859,631 - - - - 25,165,100 na 14,771 - - - - 8,900 Trans to 128/712 MPO Fd na 5,874,402 - - - - 25,174,000 Total Budget na 5.00 5.00 5.00 - 5.00 0.0% 5.00 Total FTE Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 5,720,176 - - - - 18,591,400 Intergovernmental Revenues na 263,268 - - - - 1,888,000 SFWMD/Big Cypress Revenue na - - - - - 1,700 Miscellaneous Revenues na - - - - - 27,000 Reimb From Other Depts na 5,233 - - - - 20,200 Trans fm 111 Unincorp Gen Fd na - - - - - 10,600 Trans fm 303 Boat Imp na 1,008,439 - - - - 4,626,200 Trans fm 325 Stormwater Cap Fd na 657,352 - - - - - Trans fm 336 Road Im Fee na - - - - - 8,900 Carry Forward na Total Funding - 7,654,468 - - - 25,174,000 na Fiscal Year 2020 Capital - 77 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program Transportation Grants (711/712) CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 Coastal Zone Management Capital FDEP Red Tide - - - - - 230,200 230,154 - FWC Der Vessel - - - - - 42,500 42,500 - - - - - - 272,700 272,654 -Coastal Zone Management Capital Landscape Capital Davis Blvd Landscaping - - - - - 96,000 96,035 - Stormwater Cocohatchee Conveyance Improve - - - - - 776,000 776,000 - I-75 Coco Interconnect - - - - - 500,000 500,000 - Lely Branch Weir - - - - - 466,600 466,628 - Naples Park Area Improvements - - - - - 375,000 375,000 - Restore - - - - - 1,532,100 1,532,078 - Ridge Street - - - - - 2,000,000 2,000,000 - USDA NRCS EWP - - - - - 11,917,300 11,917,332 - - - - - - 17,567,000 17,567,038 -Stormwater Transportation Arterial Monitoring Cameras - - - - - 300,000 300,000 - FDOT 5305 FY15-18 - - - - - 313,400 313,388 - Goodland CR92A Roadway Improv - - - - - 500,000 500,000 - GSTP Gulf Seafood - - - - - 1,700 1,658 - JPA 435338 SHS - - - - - 161,600 161,574 - LAP 434990 GG City - - - - - 279,500 279,499 - LAP 435019 Re-timing - - - - - 451,600 451,560 - LAP 435030 Sidewalk-Sunshine to Green - - - - - 559,200 559,281 - LAP 435116 GG Pkwy Sidewalks - - - - - 610,400 610,423 - LAP 435117 Sidewalks Goodlette & 111th Ave - - - - - 819,600 819,577 - LAP 435118 Vanderbilt-Bike Lanes - - - - - 344,200 344,090 - LAP 435119 Sidewalks 49th Terrace SW - - - - - 190,800 190,796 - MPO UPWP 2018-2020 - - - - - 836,100 836,089 - Pine Ridge Road Turning Lane - - - - - 1,395,000 1,395,050 - PTNE CTD FY 18-19 MPO - - - - - 27,000 26,962 - Traffic Count Station Updates - - - - - 439,300 439,289 - X-fers/Reserves - Fund 711 - - - - - 8,900 8,877 - - - - - - 7,238,300 7,238,113 -Transportation - - - - - - 25,174,000 25,173,840Program Total Project Budget Notes: Upon receipt, new grant programs are brought before the Board of County Commissioners for approval and acceptance. At that time, budgets are added to the financial accounting and grant management system. Fiscal Year 2020 Capital - 78 Capital Improvement Program Collier County Government Fiscal Year 2020 Tentative Budget - Capital Improvement Program Capital Improvement Program TDC Capital Projects Fund (758) ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 Program Budgetary Cost Summary 24,021 - - - - 69,600 Operating Expense na 3,586,165 3,877,200 - - - 4,600,600 (100.0%)Capital Outlay Net Operating Budget 3,610,185 3,877,200 - - - 4,670,200 (100.0%) 79,000 80,000 85,000 - 85,000 81,000 6.3%Trans to Tax Collector - - 5,111,600 - 5,111,600 3,747,000 Trans to 270 TDT Rev Bond na - 100,000 - - - - (100.0%)Reserve for Contingencies 3,689,185 4,057,200 5,196,600 - 5,196,600 28.1% 8,498,200 Total Budget Program Funding Sources ForecastAdopted Tentative ChangeExpandedActualCurrent FY 2019 FY 2020FY 2020FY 2020FY 2019FY 2018 FY 2020 3,956,518 3,989,500 4,069,300 - 4,069,300 2.0% 4,069,300 Tourist Devel Tax 54,429 25,000 25,000 - 25,000 0.0% 80,000 Interest/Misc 32,530 - - - - - Trans frm Tax Collector na 421,800 - - - - - Trans fm 001 Gen Fund na 2,662,200 50,000 - - - (100.0%) 50,000 Trans fm 184 TDC Promo 217,800 - - - - - Trans fm 193 TDC Museum Fd na 1,953,200 193,500 1,310,300 - 1,310,300 577.2% 5,609,200 Carry Forward - (200,800)(208,000) - (208,000) 3.6% - Less 5% Required By Law Total Funding 5,196,600 9,298,477 4,057,200 5,196,600 - 28.1% 9,808,500 CIP Category / Project Title Adopted ForecastedAmended BudgetBudgetBudgetBudgetBudget FY 2019 FY 2019FY 2019 FY 2024FY 2023FY 2022FY 2021FY 2020 County Manager's Capital Amateur Sports Complex - - - - - 2,959,200 3,736,406 3,827,200 Artificial Turf Conversion - - - - - 1,041,900 1,041,915 - Naples Depot Baggage Car Conversion - Visitor Center - - - - - 650,000 650,000 50,000 X-fers/Reserves - Fund 758 - - - - 5,196,600 3,828,000 3,928,000 180,000 - - - - 5,196,600 8,479,100 9,356,321 4,057,200County Manager's Capital Parks & Recreation ComPk - Pickelball Courts - - - - - 19,100 19,098 - 4,057,200 - - - - 5,196,600 8,498,200 9,375,419Program Total Project Budget Notes: On July 11, 2017 the Board approved increasing the Tourist Development Tax from 4% to 5% as well as distribution adjustments among Tourist Tax supported funds. The County's Amateur Sports Complex is funded by a portion of the added 5th percent. Forecast FY 2019: The annual TDC tax distribution supports the debt service on the Amateur Sports Complex. The Sports Complex project is primarily budgeted in Sports Complex Capital Fund (370). The $50,000 transfer from TDC Fund (184) provides supplemental funding for the Naples Depot baggage car conversion project. Current FY 2020: The annual TDC tax distribution supports the debt service on the Amateur Sports Complex. Revenues: The principal source of revenue is 71.4% of the 5th penny of the Tourist Development Tax. Fiscal Year 2020 Capital - 79 Capital Improvement Program