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FY 21 Final Budget Public Hearing Collier County Government Final Budget Public Hearing FY 2021 Presented by: Office of Management & Budget September 17, 2020 5:05 P.M. Government Building F 3rd Floor Board Room 3299 Tamiami Tr., East Naples, FL 34112 Leo E. Ochs, Jr. County Manager Mark Isackson Director of Corporate Financial Planning & Management Services Phone: 239-252-8973 September 4, 2020 FOR IMMEDIATE RELEASE Notice of Hybrid Remote Public Hearing For the Adoption of the Fiscal Year 2021 Tentative Budgets Final Millage Rates & Final Budget Board of County Commissioners Collier County, Florida September 17, 2020 5:05 p.m. Notice is hereby given that the Collier County Board of County Commissioners will meet on Thursday, September 17, 2020, at 5:05 p.m. This will be a Hybrid Remote meeting and it will be held in the Board of County Commissioners chambers located on the third floor of the Collier County Government Center, 3299 Tamiami Trail E., Naples, Florida 34112 to conduct the final public budget hearing for the adoption of the Collier County Fiscal Year 2021 Tentative Millage Rates and Final Budget. The meeting will be broadcast live on Collier Television and via colliergov.net. Some of the Board Members may be appearing electronically, with staff present in person. The public may attend either electronically or in person. Individuals who would like to participate in person must complete and submit a speaker form prior to the beginning of the discussion about the item. Individuals who would like to participate remotely must complete and submit the online speaker registration form prior to the beginning of the discussion about the item. The agenda is available on the Collier County Government website at http://colliercountyfl.iqm2.com/Citizens/default.aspx Individuals who would like to participate remotely should register at https://zoom.us/webinar/register/WN_vAJP2x2gRMe7KSlpxrW4xw About the public meeting: All interested parties are invited to attend and to register to speak. All registered public speakers will be limited to three minutes unless changed by the chairman. The public is reminded that the CDC and the Department of Health recommend social distancing and avoiding public gatherings when possible. Collier County Ordinance No. 2004-05 requires that all lobbyists shall, before engaging in any lobbying activities (including, but not limited to, addressing the Board of County Commissioners, an advisory board or quasi-judicial board), register with the Clerk to the Board at the Board Minutes and Records Department. Collier County Government Communications & Customer Relations Division colliercountyfl.gov 3299 Tamiami Trail E., Suite 102 twitter.com/CollierPIO Naples, Florida 34112-5746 facebook.com/CollierGov youtube.com/CollierGov Anyone who requires an auxiliary aid or service for effective communication, or other reasonable accommodations to participate in this proceeding, should contact the Collier County Facilities Management Division, located at 3335 Tamiami Trail E., Suite 101, Naples, Florida 34112, or 239-252-8380, as soon as possible, but no later than 48 hours before the scheduled event. Such reasonable accommodations will be provided at no cost to the individual. For more information, call Mark Isackson at 239-252-8973. MEMORANDUM TO: Board of County Commissioners (BCC) FROM: Leo E. Ochs, Jr. County Manager DATE: September 10, 2020 SUBJECT: FY 2021 Final Budget Public Hearing Documents Attached are the documents for the Final FY 2020-21 Budget Public Hearing scheduled for Thursday September 17, 2020 at 5:05 p.m. Pursuant to Florida statutes defining the annual truth in millage process (TRIM), the appropriate advertisement for this hearing will be published in the Naples Daily News on Monday, September 14, 2020. The final hearing was also announced at the first public budget hearing on September 3, 2020 and was contained within Resolution 2020-133 approving the tentative maximum millage rates passed by the Board of County Commissioners on July 14, 2020. Regarding the County’s final budget hearing, two appropriation changes requiring resolutions from the September 3, 2020 budget hearing are recommended. The first appropriation change stems from Board action at the meeting of September 8, 2020 extending the Bayshore CRA Triangle real estate closing date with Real Estate Partners International, LLC and the second is establishing the required grant match budget for Fire and EMS operations at Mile Marker 63. These appropriation changes are detailed within resolutions attached. No changes to the roster of millage rates approved at the September 3, 2020 budget hearing are proposed. In the interim, if you have any questions, please contact me at your convenience. Enclosure c: Mark Isackson, Director Corporate Financial Planning Nick Casulanguida, Deputy County Manager Department Heads OMB Staff COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 17, 2020, 5:05 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. 1. ADVERTISED PUBLIC HEARING – Collier County FY 2020-21 Budget A. Discussion of FY 2020-21 Millage Rates and Increases Over the Rolled Back Millage Rates B. Discussion of Further Amendments to the Tentative Budget C. Public Comments and Questions D. Resolution to Amend the Tentative Budgets E. Public Reading of the Taxing Authority Levying Millage, the Name of the Taxing Authority, the Rolled-Back Rate, the Percentage Increase, and the Millage Rate to be Levied. F. Adoption of Resolution Setting Millage Rates. Note: A separate motion is required for the Dependent District millage rates; and a separate motion is required for the remaining millage rates. G. Resolution to Adopt the Final Budget by Fund. Note: A separate motion is required for the Dependent District budgets; and a separate motion is required for the remaining budgets. 2. Adjournment of FY 2021 Public Budget Hearing Exhibit A Prior Year Rolled Back Proposed Millage Millage Millage % Change Frm. Fund Title Fund No.Rate Rate Rate Rolled Back General Fund 001 3.5645 3.4587 3.5645 3.06% Water Pollution Control 114 0.0293 0.0283 0.0293 3.53% 3.5938 3.4870 3.5938 3.06% Unincorporated Area General Fund 111 0.8069 0.7821 0.8069 3.17% Golden Gate Community Center 130 0.1862 0.1736 0.1862 7.26% Victoria Park Drainage 134 0.0312 0.0300 0.0300 0.00% Naples Park Drainage 139 0.0054 0.0052 0.0052 0.00% Vanderbilt Beach MSTU 143 0.5000 0.4880 0.5000 2.46% Ochopee Fire Control 146 4.0000 3.8536 4.0000 3.80% Goodland/Horr's Island Fire MSTU 149 1.2760 1.1890 1.2760 7.32% Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #DIV/0! Golden Gate Parkway Beautification 153 0.5000 0.4507 0.5000 10.94% Lely Golf Estates Beautification 152 2.0000 1.8902 2.0000 5.81% Hawksridge Stormwater Pumping MSTU 154 0.0374 0.0365 0.0365 0.00% Radio Road Beautification 158 0.0000 0.0000 0.0000 #DIV/0! Forest Lakes Roadway & Drainage MSTU 159 1.4052 1.3435 1.3781 2.58% Immokalee Beautification MSTU 162 1.0000 0.9428 1.0000 6.07% Bayshore Avalon Beautification 163 2.3604 2.2320 2.3604 5.75% Haldeman Creek Dredging 164 1.0000 0.9633 1.0000 3.81% Rock Road 165 3.0000 1.2338 3.0000 143.15% Forest Lakes Debt Service 259 2.5948 2.4809 2.6219 5.68% Vanderbilt Waterways MSTU 168 0.3000 0.2906 0.3000 3.23% Blue Sage MSTU 341 0.0000 0.0000 3.0000 #DIV/0! Collier County Lighting 760 0.1472 0.1391 0.1391 0.00% Pelican Bay MSTBU 778 0.0857 0.0837 0.0857 2.39% Aggregate Millage Rate 4.1817 4.0614 4.1848 3.04% Collier County, Florida Property Tax Rates FY 2021 Proposed AGENDA ITEM No.__1A____ SEP 17 2020 Pg___1_____ Exhibit A Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax % Change Fund Title No.Dollars Tax Dollars Dollars Frm. Rolled Back General Fund 001 325,068,247 341,865,570 352,323,076 3.06% Water Pollution Control 114 2,730,039 2,797,235 2,896,077 3.53% 327,798,286 344,662,805 355,219,153 3.06% Unincorporated Area General Fund 111 46,073,504 48,509,875 50,048,099 3.17% Golden Gate Community Center 130 422,590 434,324 465,848 7.26% Victoria Park Drainage 134 1,302 1,301 1,301 0.00% Naples Park Drainage 139 8,330 8,465 8,465 0.00% Vanderbilt Beach MSTU 143 1,402,845 1,410,214 1,444,891 2.46% Ochopee Fire Control 146 1,247,981 1,255,628 1,303,330 3.80% Goodland/Horr's Island Fire MSTU 149 110,004 112,159 120,366 7.32% Sabal Palm Road MSTU 151 0 0 0 #DIV/0! Lely Golf Estates Beautification 152 286,121 287,422 304,118 5.81% Golden Gate Parkway Beautification 153 442,804 445,193 493,890 10.94% Hawksridge Stormwater Pumping MSTU 154 2,791 2,795 2,795 0.00% Radio Road Beautification 158 0 0 0 #DIV/0! Forest Lakes Roadway & Drainage MSTU 159 295,512 295,816 303,435 2.58% Immokalee Beautification MSTU 162 392,249 405,379 429,973 6.07% Bayshore Avalon Beautification 163 1,186,808 1,215,356 1,285,271 5.75% Haldeman Creek Dredging 164 128,501 130,996 135,986 3.81% Rock Road 165 52,588 53,118 129,158 143.15% Forest Lakes Debt Service 259 545,684 546,253 577,299 5.68% Vanderbilt Waterway's MSTU 168 370,030 372,861 384,922 3.23% Blue Sage MSTU 341 0 0 14,664 #DIV/0! Collier County Lighting 760 877,218 884,004 884,004 0.00% Pelican Bay MSTBU 778 607,845 641,035 656,353 2.39% Total Taxes Levied 382,252,993 401,674,999 414,213,321 Aggregate Taxes 381,707,309 401,128,746 413,636,022 Collier County, Florida Property Tax Dollars FY 2021 Proposed AGENDA ITEM No.__1A____ SEP 17 2020 Pg___2_____ 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 93,175,403,621 96,417,811,364 98,842,215,225 6.08% Water Pollution Control 114 93,175,403,621 96,417,811,364 98,842,215,225 6.08% Dependent Districts and MSTU's Unincorporated Area General Fund 111 58,037,803,377 60,095,696,102 62,025,156,406 6.87% Golden Gate Community Center 130 2,269,550,157 2,434,648,721 2,501,868,352 10.24% Victoria Park Drainage 134 41,735,164 43,369,488 43,370,313 3.92% Naples Park Drainage 139 1,542,632,152 1,608,450,568 1,627,953,996 5.53% Vanderbilt Beach MSTU 143 2,805,690,115 2,874,630,743 2,889,782,547 3.00% Ochopee Fire Control 146 311,995,167 323,852,150 325,832,501 4.44% Goodland/Horr's Island Fire MSTU 149 86,210,242 92,515,170 94,330,371 9.42% Sabal Palm Road MSTU 151 41,431,764 42,859,111 55,513,381 33.99% Lely Golf Estates Beautification 152 143,060,678 151,371,515 152,059,176 6.29% Golden Gate Parkway Beautification 153 885,608,742 982,380,395 987,780,379 11.54% Hawksridge Stormwater Pumping MSTU 154 74,614,837 76,468,646 76,568,005 2.62% Radio Road Beautification 158 1,359,693,426 1,404,711,640 1,414,713,178 4.05% Forest Lakes Roadway & Drainage MSTU 159 210,299,015 219,954,609 220,183,304 4.70% Immokalee Beautification MSTU 162 392,248,889 416,030,803 429,973,044 9.62% Bayshore Avalon Beautification 163 502,799,610 531,721,430 544,514,255 8.30% Haldeman Creek Dredging 164 128,501,380 133,390,618 135,986,248 5.82% Rock Road 165 17,529,383 42,623,184 43,052,735 145.60% Forest Lakes Debt Service 259 210,299,015 219,954,609 220,183,304 4.70% Vanderbilt Waterways MSTU 168 1,233,431,997 1,273,509,355 1,283,071,862 4.02% Blue Sage MSTU 341 0 4,887,901 4,887,901 #DIV/0! Collier County Lighting 760 5,959,360,572 6,308,250,238 6,355,166,805 6.64% Pelican Bay MSTBU 778 7,092,701,311 7,260,788,382 7,658,722,708 7.98% Collier County, Florida Taxable Property Values For FY 2021 AGENDA ITEM No.__1A____ SEP 17 2020 Pg___3_____ SUMMARY OF CHANGES TO THE FY 2021 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER)FUND TOTAL EXPLANATION Bayshore CRA Fund (187) Major source of funding is Tax Increment Financing $ 2,964,500 Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side Mini-Triangle sale proceeds are added to the budget while carryforward is reduced and revenue reserve is increased. On the expense side the transfer to debt service is increased for loan payoff, the transfer to capital projects is revised and reserves are increased. CRA Taxable Note (TD Bank) Series 2017 Fund (287) Major source of funding is a transfer in from Bayshore CRA Fund (187) 3,514,000 Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side the transfer from Fund (187) is increased for loan payoff and carryforward is increased to match revised FY20 forecast. On the expense the principal budget is increased for loan payoff, the interest budget is expanded to cover six payments, a modest arbitrage services budget is reestablished and reserves are reestablished at prior level. Bayshore CRA Project Fund (787) Major source of funding is Tax Increment Financing $ (500,000)Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side the transfer from Fund (187) is reduced. On the expense side the previously established project budgets are restored and reserves are reduced. Emergency Medical Services (490) Major sources of funding are Ambulance Fees and a Transfer from General Fund (001). $0 On the expense side, transfer from EMS Grant Match Fund (494) increased by $50,000 and reserves for contingencies decreased by $50,000; funds are needed for the ten percent local match required by Florida Statute Section 338.26(3), Chapter 2019-153 for EMS services associated with mile marker 63. EMS Grant Match (494) Major sources of funding are Intergovernmental Revenues and a Transfer from Emergency Medical Services Fund (490). $0 On the revenue side, transfer from Emergency Medical Services (490) increased by $50,000 and intergovernmental revenues decreased by $50,000; funds are needed for the ten percent local match required by Florida Statute Section 338.26(3), Chapter 2019-153 for EMS services associated with mile marker 63. Total $5,978,500 Gross Budget at First Public meeting $2,198,447,200 Gross Amended Tentative Budget $2,204,425,700 AGENDA ITEM No.__1B____ SEP 17 2020 Pg___1_____ ============================================================================= FY 21 FY 21 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 446,200 0 446,200 0.0% Operating Expenses 345,900 0 345,900 0.0% Indirect Cost Reimbursement 60,500 0 60,500 0.0% Capital Outlay 1,500 0 1,500 0.0% Grants and Aids 0 0 0 N/A Trans Gen'l Fund (001)53,800 0 53,800 0.0% Trans CRA Loan (287)0 3,253,000 3,253,000 N/A Trans to (787) BSCRA Proj Fund 3,700,000 (500,000)3,200,000 -13.5% Advance/Repay (160) BS Beaut Proj 700,500 0 700,500 0.0% Reserves for Contingencies 110,000 (25,000)85,000 -22.7% Reserves for Capital 729,000 236,500 965,500 32.4% ________________________ _______ Total Appropriation 6,147,400 2,964,500 9,111,900 48.2% Charges for Service 0 0 0 N/A Misc Revenues 0 6,397,900 6,397,900 N/A Interest/Misc 40,000 0 40,000 0.0% Trans from (001) Gen'l Fund 1,915,000 0 1,915,000 0.0% Trans from (111) MSTD Gen'l Fund 433,500 0 433,500 0.0% Trans from (163) Bayshore MSTU 125,500 0 125,500 0.0% Trans from (164) Haldeman Creek 11,300 0 11,300 0.0% Trans from (183) Immokalee CRA 74,100 0 74,100 0.0% Trans from (287) BSCRA Debt Service 0 0 0 N/A Carryforward 3,550,000 (3,113,500)436,500 -87.7% Less 5% Required by Law (2,000)(319,900)(321,900) 15995.0% ________ ________________________ _______ Total Revenues 6,147,400 2,964,500 9,111,900 48.2% 000 Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side Mini- Triangle sale proceeds are added to the budget while carryforward is reduced and revenue reserve is increased. On the expense side the transfer to debt service is increased for loan payoff, the transfer to capital projects is revised and reserves are increased. BAYSHORE CRA FUND (187) CHANGES TO THE FY 2021 TENTATIVE BUDGET BUDGET RESOLUTION AGENDA ITEM No.__1B____ SEP 17 2020 Pg___2_____ ========================================================================= FY 21 FY 2021 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Arbitrage Services 0 1,000 1,000 N/A Debt Service-Principal 167,400 3,232,600 3,400,000 1931.1% Debt Service-Interest Expense 42,800 20,200 63,000 47.2% Transfer to BSCRA Fund (187)0 0 0 N/A Reserves for Contingencies 0 20,000 20,000 N/A Reserves for Debt Service 89,800 240,200 330,000 267.5%________ ________________________ _______ Total Appropriation 300,000 3,514,000 3,814,000 1171.3% Revenues Interest/Misc.0 0 0 N/A Trans fm (187) BSCRA Fund 0 3,253,000 3,253,000 N/A Carryforward 300,000 261,000 561,000 87.0% Less 5% Required by Law 0 0 0 N/A________ ________________________ _______ Total Revenues 300,000 3,514,000 3,814,000 1171.3% - - - Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side the transfer from Fund (187) is increased for loan payoff and carryforward is increased to match revised FY20 forecast. On the expense the pricipal budget is increased for loan payoff, the interest budget is expanded to cover six payments, a modest arbitrage services budget is reestablished and reserves are reestablished at prior level. CRA TAXABLE NOTE, SERIES 2017, FUND (287) CHANGES TO THE FY 2021 TENTATIVE BUDGET BUDGET RESOLUTION AGENDA ITEM No.__1B___ SEP 17 2020 Pg___3_____ BUDGET RESOLUTION CHANGES TO THE FY 2021 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES FUND (490) ========================================================================= Tentative FY 2021 % FY 2021 Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 24,333,800 0 24,333,800 0.0% Operating Expenses 7,648,200 0 7,648,200 0.0% Indirect Cost Reimbursement 0 0 0 N/A Capital Outlay 144,300 0 144,300 0.0% Trans to EMS Grant Match 494 50,000 50,000 N/A Reserves for Contingencies 536,700 (50,000)486,700 -9.3% Reserves for Capital 3,000,000 0 3,000,000 0.0% Reserve for Cash Flow 854,300 0 854,300 0.0% Reserves for Attrition (400,000)0 (400,000) 0.0%________ ________________________ _______ Total Appropriation 36,117,300 0 36,117,300 0.0% Revenues Ambulance Fees 12,301,800 0 12,301,800 0.0% Misc Revenues 0 0 N/A Interest/Misc 0 0 N/A Trans fm 001 General Fund 18,018,600 0 18,018,600 0.0% Carryforward 6,412,000 0 6,412,000 0.0% Less 5% Required by Law (615,100)0 (615,100) 0.0%________ ________________________ _______ Total Revenues 36,117,300 0 36,117,300 0.0% - - Note: Transfer is needed for the ten percent local match required by Florida Statute Section 338.26(3), Chapter 2019-153 for EMS services associated with the mile marker 63 fire station and is reimbursed for associated costs through coordination with Greater Naples Fire District AGENDA ITEM No.__1B____ SEP 17 2020 Pg___4_____ BUDGET RESOLUTION CHANGES TO THE FY 2021 TENTATIVE BUDGET EMS GRANT MATCH FUND (494) ========================================================================= Tentative FY 2021 % FY 2021 Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 500,000 0 500,000 0.0% Operating Expenses 0 0 N/A Capital Outlay 0 0 N/A Reserves for Contingencies 0 0 N/A Reserves for Capital 0 0 N/A_______________________________________ Total Appropriation 500,000 0 500,000 0.0% Revenues Intergovernmental Revenues 0 450,000 450,000 N/A Misc Revenues 500,000 (500,000)0 -100.0% Interest/Misc 0 0 N/A Trans fm 490 EMS 50,000 50,000 N/A Carryforward 0 0 N/A Less 5% Required by Law 0 0 N/A_______________________________________ Total Revenues 500,000 0 500,000 0.0% - - Note: Transfer is needed for the ten percent local match required by Florida Statute Section 338.26(3), Chapter 2019-153 for EMS services associated with the mile marker 63 fire station and is reimbursed for associated costs through coordination with Greater Naples Fire District. 9/10/20208:19 AM AGENDA ITEM No.__1B____ SEP 17 2020 Pg___5_____ ================================================================================= FY 21 FY 21 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expense 0 100,000 100,000 N/A Capital Outlay 1,000,000 400,000 1,400,000 40.0% Grants and Aids 200,000 0 200,000 0.0% Advance/Repay (160) BS Beaut Proj 0 0 0 N/A Reserves for Capital 2,500,000 (1,000,000)1,500,000 -40.0% ________ ________________________ _______ Total Appropriation 3,700,000 (500,000)3,200,000 -13.5% Misc Revenues 0 0 0 N/A Interest/Misc 0 0 0 N/A Trans from (163) Bayshore MSTU 0 0 0 N/A Trans from (164) Haldeman Creek 0 0 0 N/A Trans from (183) Immokalee CRA 0 0 0 N/A Trans from (187) BSCRA 3,700,000 (500,000)3,200,000 -13.5% Carryforward 0 0 0 N/A Less 5% Required by Law 0 0 0 N/A ________ ________________________ _______ Total Revenues 3,700,000 (500,000)3,200,000 -13.5% 000 Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side the transfer from Fund (187) is reduced. On the expense side the the previously established project budgets are restored and reserves are reduced. BUDGET RESOLUTION CHANGES TO THE FY 2021 TENTATIVE BUDGET BAYSHORE CRA PROJECT FUND (787) AGENDA ITEM No.__1B____ SEP 17 2020 Pg___6_____ AGENDA ITEMNo.__1D____ SEP 17 2020Pg___1_____ AGENDA ITEMNo.__1D____ SEP 17 2020Pg___2_____ SUMMARY OF CHANGES TO THE FY 2021 TENTATIVE BUDGET NET CHANGE TO FUND TITLE/(NUMBER)FUND TOTAL EXPLANATION Bayshore CRA Fund (187) Major source of funding is Tax Increment Financing $ 2,964,500 Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side Mini-Triangle sale proceeds are added to the budget while carryforward is reduced and revenue reserve is increased. On the expense side the transfer to debt service is increased for loan payoff, the transfer to capital projects is revised and reserves are increased. CRA Taxable Note (TD Bank) Series 2017 Fund (287) Major source of funding is a transfer in from Bayshore CRA Fund (187) 3,514,000 Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side the transfer from Fund (187) is increased for loan payoff and carryforward is increased to match revised FY20 forecast. On the expense the principal budget is increased for loan payoff, the interest budget is expanded to cover six payments, a modest arbitrage services budget is reestablished and reserves are reestablished at prior level. Bayshore CRA Project Fund (787) Major source of funding is Tax Increment Financing $ (500,000)Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side the transfer from Fund (187) is reduced. On the expense side the previously established project budgets are restored and reserves are reduced. Emergency Medical Services (490) Major sources of funding are Ambulance Fees and a Transfer from General Fund (001). $0 On the expense side, transfer from EMS Grant Match Fund (494) increased by $50,000 and reserves for contingencies decreased by $50,000; funds are needed for the ten percent local match required by Florida Statute Section 338.26(3), Chapter 2019-153 for EMS services associated with mile marker 63. EMS Grant Match (494) Major sources of funding are Intergovernmental Revenues and a Transfer from Emergency Medical Services Fund (490). $0 On the revenue side, transfer from Emergency Medical Services (490) increased by $50,000 and intergovernmental revenues decreased by $50,000; funds are needed for the ten percent local match required by Florida Statute Section 338.26(3), Chapter 2019-153 for EMS services associated with mile marker 63. Total $5,978,500 Gross Budget at First Public meeting $2,198,447,200 Gross Amended Tentative Budget $2,204,425,700 Exhibit A AGENDA ITEM No.__1D____ SEP 17 2020 Pg___3_____ ============================================================================= FY 21 FY 21 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 446,200 0 446,200 0.0% Operating Expenses 345,900 0 345,900 0.0% Indirect Cost Reimbursement 60,500 0 60,500 0.0% Capital Outlay 1,500 0 1,500 0.0% Grants and Aids 0 0 0 N/A Trans Gen'l Fund (001)53,800 0 53,800 0.0% Trans CRA Loan (287)0 3,253,000 3,253,000 N/A Trans to (787) BSCRA Proj Fund 3,700,000 (500,000)3,200,000 -13.5% Advance/Repay (160) BS Beaut Proj 700,500 0 700,500 0.0% Reserves for Contingencies 110,000 (25,000)85,000 -22.7% Reserves for Capital 729,000 236,500 965,500 32.4% ________________________ _______ Total Appropriation 6,147,400 2,964,500 9,111,900 48.2% Charges for Service 0 0 0 N/A Misc Revenues 0 6,397,900 6,397,900 N/A Interest/Misc 40,000 0 40,000 0.0% Trans from (001) Gen'l Fund 1,915,000 0 1,915,000 0.0% Trans from (111) MSTD Gen'l Fund 433,500 0 433,500 0.0% Trans from (163) Bayshore MSTU 125,500 0 125,500 0.0% Trans from (164) Haldeman Creek 11,300 0 11,300 0.0% Trans from (183) Immokalee CRA 74,100 0 74,100 0.0% Trans from (287) BSCRA Debt Service 0 0 0 N/A Carryforward 3,550,000 (3,113,500)436,500 -87.7% Less 5% Required by Law (2,000)(319,900)(321,900) 15995.0% ________ ________________________ _______ Total Revenues 6,147,400 2,964,500 9,111,900 48.2% 000 Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side Mini- Triangle sale proceeds are added to the budget while carryforward is reduced and revenue reserve is increased. On the expense side the transfer to debt service is increased for loan payoff, the transfer to capital projects is revised and reserves are increased. BAYSHORE CRA FUND (187) CHANGES TO THE FY 2021 TENTATIVE BUDGET BUDGET RESOLUTION Exhibit A AGENDA ITEM No.__1D____ SEP 17 2020 Pg___4_____ ========================================================================= FY 21 FY 2021 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Arbitrage Services 0 1,000 1,000 N/A Debt Service-Principal 167,400 3,232,600 3,400,000 1931.1% Debt Service-Interest Expense 42,800 20,200 63,000 47.2% Transfer to BSCRA Fund (187)0 0 0 N/A Reserves for Contingencies 0 20,000 20,000 N/A Reserves for Debt Service 89,800 240,200 330,000 267.5%________ ________________________ _______ Total Appropriation 300,000 3,514,000 3,814,000 1171.3% Revenues Interest/Misc.0 0 0 N/A Trans fm (187) BSCRA Fund 0 3,253,000 3,253,000 N/A Carryforward 300,000 261,000 561,000 87.0% Less 5% Required by Law 0 0 0 N/A________ ________________________ _______ Total Revenues 300,000 3,514,000 3,814,000 1171.3% - - - Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side the transfer from Fund (187) is increased for loan payoff and carryforward is increased to match revised FY20 forecast. On the expense the principal budget is increased for loan payoff, the interest budget is expanded to cover six payments, a modest arbitrage services budget is reestablished and reserves are reestablished at prior level. CRA TAXABLE NOTE, SERIES 2017, FUND (287) CHANGES TO THE FY 2021 TENTATIVE BUDGET BUDGET RESOLUTION Exhibit A AGENDA ITEM No.__1D____ SEP 17 2020 Pg___5_____ BUDGET RESOLUTION CHANGES TO THE FY 2021 TENTATIVE BUDGET EMERGENCY MEDICAL SERVICES FUND (490) ========================================================================= Tentative FY 2021 % FY 2021 Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 24,333,800 0 24,333,800 0.0% Operating Expenses 7,648,200 0 7,648,200 0.0% Indirect Cost Reimbursement 0 0 0 N/A Capital Outlay 144,300 0 144,300 0.0% Trans to EMS Grant Match 494 50,000 50,000 N/A Reserves for Contingencies 536,700 (50,000)486,700 -9.3% Reserves for Capital 3,000,000 0 3,000,000 0.0% Reserve for Cash Flow 854,300 0 854,300 0.0% Reserves for Attrition (400,000)0 (400,000) 0.0%________ ________________________ _______ Total Appropriation 36,117,300 0 36,117,300 0.0% Revenues Ambulance Fees 12,301,800 0 12,301,800 0.0% Misc Revenues 0 0 N/A Interest/Misc 0 0 N/A Trans fm 001 General Fund 18,018,600 0 18,018,600 0.0% Carryforward 6,412,000 0 6,412,000 0.0% Less 5% Required by Law (615,100)0 (615,100) 0.0%________ ________________________ _______ Total Revenues 36,117,300 0 36,117,300 0.0% - - Note: Transfer is needed for the ten percent local match required by Florida Statute Section 338.26(3), Chapter 2019-153 for EMS services associated with the mile marker 63 fire station and is reimbursed for associated costs through coordination with Greater Naples Fire District Exhibit A AGENDA ITEM No.__1D____ SEP 17 2020 Pg___6_____ BUDGET RESOLUTION CHANGES TO THE FY 2021 TENTATIVE BUDGET EMS GRANT MATCH FUND (494) ========================================================================= Tentative FY 2021 % FY 2021 Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Personal Services 500,000 0 500,000 0.0% Operating Expenses 0 0 N/A Capital Outlay 0 0 N/A Reserves for Contingencies 0 0 N/A Reserves for Capital 0 0 N/A_______________________________________ Total Appropriation 500,000 0 500,000 0.0% Revenues Intergovernmental Revenues 0 450,000 450,000 N/A Misc Revenues 500,000 (500,000)0 -100.0% Interest/Misc 0 0 N/A Trans fm 490 EMS 50,000 50,000 N/A Carryforward 0 0 N/A Less 5% Required by Law 0 0 N/A_______________________________________ Total Revenues 500,000 0 500,000 0.0% - - Note: Transfer is needed for the ten percent local match required by Florida Statute Section 338.26(3), Chapter 2019-153 for EMS services associated with the mile marker 63 fire station and is reimbursed for associated costs through coordination with Greater Naples Fire District. 9/10/20208:19 AM Exhibit A AGENDA ITEM No.__1D____ SEP 17 2020 Pg___7_____ ================================================================================= FY 21 FY 21 % Tentative Changes Amended Tentative Budget Appropriation Unit Budget Increase (Decrease)Budget Change Operating Expense 0 100,000 100,000 N/A Capital Outlay 1,000,000 400,000 1,400,000 40.0% Grants and Aids 200,000 0 200,000 0.0% Advance/Repay (160) BS Beaut Proj 0 0 0 N/A Reserves for Capital 2,500,000 (1,000,000)1,500,000 -40.0% ________ ________________________ _______ Total Appropriation 3,700,000 (500,000)3,200,000 -13.5% Misc Revenues 0 0 0 N/A Interest/Misc 0 0 0 N/A Trans from (163) Bayshore MSTU 0 0 0 N/A Trans from (164) Haldeman Creek 0 0 0 N/A Trans from (183) Immokalee CRA 0 0 0 N/A Trans from (187) BSCRA 3,700,000 (500,000)3,200,000 -13.5% Carryforward 0 0 0 N/A Less 5% Required by Law 0 0 0 N/A ________ ________________________ _______ Total Revenues 3,700,000 (500,000)3,200,000 -13.5% 000 Adjustment reflects shifting the Mini-Triangle property closing from FY20 to FY21. On the revenue side the transfer from Fund (187) is reduced. On the expense side the the previously established project budgets are restored and reserves are reduced. BUDGET RESOLUTION CHANGES TO THE FY 2021 TENTATIVE BUDGET BAYSHORE CRA PROJECT FUND (787) Exhibit A AGENDA ITEM No.__1D____ SEP 17 2020 Pg___8_____ AGENDA ITEMNo.__1F____ SEP 17 2020Pg___1_____ AGENDA ITEMNo.__1F____ SEP 17 2020Pg___2_____ Exhibit A Prior Year Rolled Back Proposed Millage Millage Millage % Change Frm. Fund Title Fund No.Rate Rate Rate Rolled Back General Fund 001 3.5645 3.4587 3.5645 3.06% Water Pollution Control 114 0.0293 0.0283 0.0293 3.53% 3.5938 3.4870 3.5938 3.06% Unincorporated Area General Fund 111 0.8069 0.7821 0.8069 3.17% Golden Gate Community Center 130 0.1862 0.1736 0.1862 7.26% Victoria Park Drainage 134 0.0312 0.0300 0.0300 0.00% Naples Park Drainage 139 0.0054 0.0052 0.0052 0.00% Vanderbilt Beach MSTU 143 0.5000 0.4880 0.5000 2.46% Ochopee Fire Control 146 4.0000 3.8536 4.0000 3.80% Goodland/Horr's Island Fire MSTU 149 1.2760 1.1890 1.2760 7.32% Sabal Palm Road MSTU 151 0.0000 0.0000 0.0000 #DIV/0! Golden Gate Parkway Beautification 153 0.5000 0.4507 0.5000 10.94% Lely Golf Estates Beautification 152 2.0000 1.8902 2.0000 5.81% Hawksridge Stormwater Pumping MSTU 154 0.0374 0.0365 0.0365 0.00% Radio Road Beautification 158 0.0000 0.0000 0.0000 #DIV/0! Forest Lakes Roadway & Drainage MSTU 159 1.4052 1.3435 1.3781 2.58% Immokalee Beautification MSTU 162 1.0000 0.9428 1.0000 6.07% Bayshore Avalon Beautification 163 2.3604 2.2320 2.3604 5.75% Haldeman Creek Dredging 164 1.0000 0.9633 1.0000 3.81% Rock Road 165 3.0000 1.2338 3.0000 143.15% Forest Lakes Debt Service 259 2.5948 2.4809 2.6219 5.68% Vanderbilt Waterways MSTU 168 0.3000 0.2906 0.3000 3.23% Blue Sage MSTU 341 0.0000 0.0000 3.0000 #DIV/0! Collier County Lighting 760 0.1472 0.1391 0.1391 0.00% Pelican Bay MSTBU 778 0.0857 0.0837 0.0857 2.39% Aggregate Millage Rate 4.1817 4.0614 4.1848 3.04% Collier County, Florida Property Tax Rates FY 2021 Proposed AGENDA ITEM No.__1F____ SEP 17 2020 Pg___3_____ Exhibit A Prior Year Current Year Proposed Fund Adjusted Tax Rolled Back Tax % Change Fund Title No.Dollars Tax Dollars Dollars Frm. Rolled Back General Fund 001 325,068,247 341,865,570 352,323,076 3.06% Water Pollution Control 114 2,730,039 2,797,235 2,896,077 3.53% 327,798,286 344,662,805 355,219,153 3.06% Unincorporated Area General Fund 111 46,073,504 48,509,875 50,048,099 3.17% Golden Gate Community Center 130 422,590 434,324 465,848 7.26% Victoria Park Drainage 134 1,302 1,301 1,301 0.00% Naples Park Drainage 139 8,330 8,465 8,465 0.00% Vanderbilt Beach MSTU 143 1,402,845 1,410,214 1,444,891 2.46% Ochopee Fire Control 146 1,247,981 1,255,628 1,303,330 3.80% Goodland/Horr's Island Fire MSTU 149 110,004 112,159 120,366 7.32% Sabal Palm Road MSTU 151 0 0 0 #DIV/0! Lely Golf Estates Beautification 152 286,121 287,422 304,118 5.81% Golden Gate Parkway Beautification 153 442,804 445,193 493,890 10.94% Hawksridge Stormwater Pumping MSTU 154 2,791 2,795 2,795 0.00% Radio Road Beautification 158 0 0 0 #DIV/0! Forest Lakes Roadway & Drainage MSTU 159 295,512 295,816 303,435 2.58% Immokalee Beautification MSTU 162 392,249 405,379 429,973 6.07% Bayshore Avalon Beautification 163 1,186,808 1,215,356 1,285,271 5.75% Haldeman Creek Dredging 164 128,501 130,996 135,986 3.81% Rock Road 165 52,588 53,118 129,158 143.15% Forest Lakes Debt Service 259 545,684 546,253 577,299 5.68% Vanderbilt Waterway's MSTU 168 370,030 372,861 384,922 3.23% Blue Sage MSTU 341 0 0 14,664 #DIV/0! Collier County Lighting 760 877,218 884,004 884,004 0.00% Pelican Bay MSTBU 778 607,845 641,035 656,353 2.39% Total Taxes Levied 382,252,993 401,674,999 414,213,321 Aggregate Taxes 381,707,309 401,128,746 413,636,022 Collier County, Florida Property Tax Dollars FY 2021 Proposed AGENDA ITEM No.__1F____ SEP 17 2020 Pg___4_____ AGENDA ITEMNo.__1G____ SEP 17 2020Pg___1_____ Collier County, Florida Fiscal Year 2020/2021 Summary of Budget by Fund FY 19/20 FY 20/21 % Fund Adopted Amended Tentative Budget Fund Title No.Budget Budget Change General Fund General Fund (001)475,482,000 502,022,400 5.58% Utility Impact Fee Deferral Program (002)18,900 43,000 127.51% Emergency Relief (003)323,200 235,200 -27.23% Economic Development (007)2,882,800 3,018,000 4.69% Constitutional Officer Funds: Clerk of Circuit Court (011)11,002,700 11,776,600 7.03% Sheriff (040)197,691,900 206,622,700 4.52% Property Appraiser (060)8,422,000 8,763,900 4.06% Tax Collector (070)24,289,800 30,663,000 26.24% Supervisor of Elections (080)4,478,200 4,168,500 -6.92% Supervisor of Elections Grants (081)0 0 N/A Subtotal Constitutional Officers 245,884,600 261,994,700 6.55% Special Revenue Funds Transportation (101)24,506,700 24,807,500 1.23% Stormwater Operations (103)7,762,500 8,053,300 3.75% Affordable Housing (105)137,000 117,700 -14.09% Impact Fee Administration (107)1,686,500 1,571,400 -6.82% Pelican Bay MSTBU (109)6,100,400 6,510,000 6.71% Unincorporated Areas General Fund MSTU (111)62,300,200 64,066,600 2.84% Landscaping Projects (112)10,163,900 11,163,200 9.83% Community Development (113)36,291,400 33,741,100 -7.03% Water Pollution Control (114)3,811,700 4,093,000 7.38% Sheriff Grants (115)150,000 0 -100.00% Affordable Housing (116)221,200 223,400 0.99% Natural Resources (117)6,400 0 -100.00% Parks & Rec - Sea Turtle Monitoring (119)301,500 365,000 21.06% Community Development Block Grants (121)0 0 N/A Services for Seniors (123)834,900 795,700 -4.70% Metro Planning-MPO (128)17,100 11,500 -32.75% Library E-Rate Program (129)25,500 53,900 111.37% Golden Gate Community Center (130)1,385,500 1,544,300 11.46% Planning Services (131)20,646,100 16,519,200 -19.99% Victoria Park Drainage MSTU (134)11,500 12,300 6.96% Naples Production Park Capital (138)2,200 382,600 17290.91% Naples Park Drainage MSTU&BU (139)120,100 130,900 8.99% Naples Production Park MSTU&BU (141)56,900 58,200 2.28% Pine Ridge Industrial Park MSTU&BU (142)1,936,400 1,985,800 2.55% Vanderbilt Beach Beautification MSTU (143)3,802,000 4,783,100 25.80% Ochopee Fire Control District MSTU (146)2,083,100 2,311,400 10.96% Goodland/Horr's Isle Fire Control District (149)123,800 118,600 -4.20% Collier County Government Fiscal Year 2021 Amended Tentative Budget AGENDA ITEM No.__1G____ SEP 17 2020 Pg___2_____ Collier County, Florida Fiscal Year 2020/2021 Summary of Budget by Fund FY 19/20 FY 20/21 % Fund Adopted Amended Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2021 Amended Tentative Budget Special Revenue Funds (Cont'd) Sabal Palm Road Extension MSTU&BU (151)103,100 81,700 -20.76% Lely Golf Estates Beautification MSTU (152)639,900 655,700 2.47% Golden Gate Beautification MSTU (153)968,000 1,302,700 34.58% Hawksridge Stormwater System MSTU (154)41,700 50,900 22.06% Radio Road Beautification MSTU (158)763,200 657,300 -13.88% Forest Lakes Roadway & Drainage MSTU (159)501,800 624,100 24.37% Bayshore/Avalon Beautification MSTU Proj (160)1,356,000 1,575,000 16.15% Immokalee Beautification MSTU (162)1,113,800 1,292,200 16.02% Bayshore Beautification MSTU (163)2,092,300 1,347,700 -35.59% Haldeman Creek Dredging MSTU (164)601,500 727,200 20.90% Rock Road MSTU (165)88,800 164,400 85.14% Radio Road East Beautification MSTU (166)18,200 0 -100.00% Platt Road MSTU (167)5,500 0 -100.00% Vanderbilt Waterways MSTU (168)1,352,000 463,600 -65.71% Teen Court (171)97,300 101,400 4.21% Conservation Collier (172)341,900 385,100 12.64% Driver Education (173)263,500 253,400 -3.83% Conservation Collier Maintenance (174)30,463,000 29,691,400 -2.53% Court IT Fee (178)1,623,800 1,461,300 -10.01% Conservation Collier Projects (179)51,300 3,300 -93.57% Domestic Animal Services Donations (180)224,300 244,000 8.78% Court Maintenance Fund (181)6,642,100 5,453,700 -17.89% Ave Maria Innovation Zone (182)311,300 432,000 38.77% TDC Beach Park Facilities (183)8,012,300 6,738,500 -15.90% Tourism Marketing (184)12,464,200 9,553,200 -23.35% TDC Engineering (185)998,800 1,078,200 7.95% Immokalee Redevelopment CRA (186)1,632,900 1,888,200 15.63% Bayshore/Gateway Triangle CRA (187)4,049,300 9,111,900 125.02% 800 MHz Fund (188)1,689,100 1,836,600 8.73% Miscellaneous Florida Statutes (190)87,100 68,000 -21.93% Public Guardianship (192)193,000 193,000 0.00% Tourist Development (Non-County) Museums (193)1,738,600 1,198,100 -31.09% Tourist Development (194)2,021,200 1,705,000 -15.64% Tourist Development Beaches Renourishment (195)51,041,600 56,485,100 10.66% Tourist Development Promotion Reserve (196)1,501,700 1,186,900 -20.96% Museum (198)2,630,200 2,334,700 -11.23% E-911 Emergency Phone System (199)35,700 36,000 0.84% Confiscated Property Trust.(602)96,400 97,300 0.93% Crime Prevention (603)683,800 602,900 -11.83% University Extension (604)38,900 66,300 70.44% GAC Land Trust (605)919,800 708,000 -23.03% Parks and Recreation Donations (607)34,000 39,700 16.76% Law Enforcement Trust (608)212,900 221,000 3.80% Domestic Violence Trust (609)422,400 465,800 10.27% Animal Control Trust (610)323,200 379,500 17.42% Combined E-911 (611)4,285,900 3,338,200 -22.11% Library Trust Fund (612)199,500 206,200 3.36% AGENDA ITEM No.__1G____ SEP 17 2020 Pg___3_____ Collier County, Florida Fiscal Year 2020/2021 Summary of Budget by Fund FY 19/20 FY 20/21 % Fund Adopted Amended Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2021 Amended Tentative Budget Special Revenue Funds (Cont'd) Drug Abuse Trust (616)4,300 4,400 2.33% Juvenile Cyber Safety (618)2,800 3,000 7.14% Freedom Memorial (620)7,000 6,100 -12.86% Law Library (640)91,200 89,500 -1.86% Legal Aid Society (652)193,000 193,000 0.00% Office of Utility Regulation (669)1,545,200 1,416,000 -8.36% Court Administration (681)2,895,400 2,989,700 3.26% Specialized Grants (701)0 0 N/A Administrative Services Grants (703)0 0 N/A Administrative Services Grants Match (704)0 0 N/A Housing Grants (705)0 0 N/A Housing Grants Match (706)54,400 15,400 -71.69% Human Services Grants (707)93,400 225,000 140.90% Human Services Grant Match (708)12,200 12,200 0.00% Public Services Grants (709)25,000 0 -100.00% 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 Immokalee CRA Grants (715)0 0 N/A Immokalee CRA Grant Match (716)60,000 100,000 66.67% Bayshore CRA Grants (717)0 0 N/A Bayshore CRA Grant Match (718)0 0 N/A Justice Federal Equitable Sharing Fund (721)0 191,500 N/A Treasury Federal Equitable Sharing Fund (722)0 497,300 N/A Deepwater Horizon Oil Spill Settlement (757)2,071,200 2,119,600 2.34% Tourist Development Capital Projects (758)5,196,600 4,665,000 -10.23% Amateur Sports Complex (759)4,970,700 6,084,200 22.40% Collier County Lighting (760)1,143,300 1,273,200 11.36% Pelican Bay Lighting (778)2,203,800 2,629,800 19.33% Golden Gate City Economic Develop Zone (782)1,035,500 2,288,000 120.96% I-75 & Collier Blvd Innovation Zone (783)210,200 596,200 183.63% Bayshore CRA Project Fund (787)0 3,200,000 N/A SHIP Grants (791)0 0 N/A Subtotal Special Revenue Funds 351,276,500 358,525,200 2.06% Debt Service Funds Gas Tax Revenue Refunding Bds, 2003/12 & 2005/14(212)14,198,600 14,187,600 -0.08% Golden Gate Golf Course SO Bond, 2019 (246)544,400 772,900 41.97% Euclid and Lakeland (253)93,700 97,300 3.84% Forest Lakes Limited G.O. Bonds, 2007 (259)1,131,000 1,136,500 0.49% Tourist Develop Tax Revenue Bond, 2018 (270)7,634,100 6,645,800 -12.95% Bayshore CRA Letter of Credit, Series 2017 (287)982,000 3,814,000 288.39% Special Obligation Bonds, 2010/17, 2010B, 2011 & 2013(298)19,878,100 19,628,500 -1.26% Commercial Paper Program (299)803,500 803,500 0.00% Subtotal Debt Service Funds 45,265,400 47,086,100 4.02% AGENDA ITEM No.__1G____ SEP 17 2020 Pg___4_____ Collier County, Florida Fiscal Year 2020/2021 Summary of Budget by Fund FY 19/20 FY 20/21 % Fund Adopted Amended Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2021 Amended Tentative Budget Capital Projects Funds County-Wide Capital Projects (301)16,978,200 26,709,600 57.32% Boater Improvement Capital Improvement (303)1,123,500 737,600 -34.35% ATV Settlement (305)3,073,700 3,122,200 1.58% Parks Capital Improvements (306)5,900,000 5,039,100 -14.59% Growth Management Capital (309)5,025,800 5,066,400 0.81% Growth Management Transportation Capital (310)16,208,700 25,587,500 57.86% Road Construction (313)29,687,200 28,348,000 -4.51% Museum Capital (314)399,500 4,000 -99.00% Infrastructure Sales Tax (1 Penny) Capital (318)128,225,300 151,287,000 17.99% Clam Bay Restoration (320)196,300 193,400 -1.48% Pelican Bay Irrigation/Landscaping (322)1,582,400 4,767,300 201.27% Stormwater Operations (324)0 0 N/A Stormwater Capital Improvement Projects (325)8,033,700 11,004,500 36.98% Road Impact District 1, N Naples (331)18,018,400 14,900,600 -17.30% Road Impact District 2, E Naples & GG City (333)9,479,000 8,501,300 -10.31% Road Impact District 3, City of Naples (334)603,800 1,142,500 89.22% Road Impact District 4, S County & Marco (336)16,668,500 11,011,000 -33.94% Road Impact District 6, Golden Gate Estates (338)10,772,100 14,641,600 35.92% Road Impact District 5, Immokalee Area (339)2,790,400 4,546,200 62.92% Road Assessment Receivable (341)477,500 476,500 -0.21% Regional Park Impact Fee - Incorporated Areas (345)339,100 671,700 98.08% Community & Regional Park Impact Fee (346)13,535,700 19,150,700 41.48% Emergency Medical Services (EMS) Impact Fee (350)809,400 1,535,400 89.70% Library Impact Fee (355)3,983,000 1,555,700 -60.94% Amateur Sport Complex (370)1,914,100 1,024,700 -46.47% Ochopee Fire Impact Fees (372)14,400 12,000 -16.67% Isle of Capri Fire Impact Fees (373)0 0 N/A Correctional Facilities Impact Fees (381)3,331,000 3,315,700 -0.46% Law Enforcement Impact Fees (385)2,517,300 3,059,600 21.54% General Government Building Impact Fee (390)8,463,400 8,605,200 1.68% Subtotal Capital Funds 310,151,400 356,017,000 14.79% Enterprise Funds County Water/Sewer District Operating (408)200,953,200 201,604,300 0.32% County Water/Sewer Motor Pool Capial (409)5,873,900 6,495,400 10.58% County Water/Sewer Debt Service (410)43,522,700 43,233,000 -0.67% County Water Impact Fees (411)17,382,300 19,005,200 9.34% County Water Capital Projects (412)37,121,300 34,333,100 -7.51% County Sewer Impact Fees (413)13,494,300 15,796,100 17.06% County Sewer Capital Projects (414)32,040,600 41,342,300 29.03% County Water Sewer Bond Proceeds (415)2,890,900 4,417,200 52.80% County Water/Sewer Grants (416)0 0 N/A County Water/Sewer Grant Match (417)0 0 N/A Public Utilities Special Assessments (418)105,200 76,200 -27.57% AGENDA ITEM No.__1G____ SEP 17 2020 Pg___5_____ Collier County, Florida Fiscal Year 2020/2021 Summary of Budget by Fund FY 19/20 FY 20/21 % Fund Adopted Amended Tentative Budget Fund Title No.Budget Budget Change Collier County Government Fiscal Year 2021 Amended Tentative Budget Enterprise Funds (Cont'd) Collier Area Transit (CAT) Grants (424)0 0 N/A Collier Area Transit (CAT) Grant Match (425)798,900 0 -100.00% Collier Area Transit (CAT) Enhancements (426)3,346,400 3,452,500 3.17% Transportation Disadvantaged (427)3,364,300 3,687,300 9.60% Transportation Disadvantaged Grant (428)0 0 N/A Transportation Disadvantaged Grant Match (429)102,200 102,200 0.00% Solid Waste Disposal (470)29,103,900 30,893,700 6.15% Landfill Closure & Debris Mission Reserve (471)7,493,700 11,299,700 50.79% Solid Waste Motor Pool Capital (472)901,400 1,023,600 13.56% Mandatory Collection (473)33,303,100 40,978,000 23.05% Solid Waste Capital Projects (474)2,639,500 15,275,000 478.71% Solid Waste Grants (475)0 0 N/A Solid Waste Grant Match (476)0 0 N/A Emergency Medical Services (EMS)(490)35,184,400 36,117,300 2.65% EMS Motor Pool and Capital (491)4,438,400 4,971,100 12.00% EMS Grant (493)0 0 N/A EMS Grant Match (494)450,000 500,000 11.11% Airport Authority Operations (495)4,730,800 5,807,500 22.76% Airport Authority Capital (496)1,903,200 2,226,500 16.99% Airport Authority Grant (498)0 0 N/A Airport Authority Grant Match (499)0 0 N/A Subtotal Enterprise Funds 481,144,600 522,637,200 8.62% Internal Service Funds Information Technology (505)12,179,300 11,787,700 -3.22% Information Technology Capital (506)6,037,300 5,467,900 -9.43% Property & Casualty (516)21,749,900 15,496,700 -28.75% Group Health (517)78,998,500 86,252,200 9.18% Workers Compensation (518)4,195,100 4,874,000 16.18% Fleet Management (521)10,195,700 10,615,600 4.12% Motor Pool Capital Recovery (523)11,051,800 11,048,900 -0.03% Subtotal Internal Service Funds 144,407,600 145,543,000 0.79% Permanent & Agency Funds Pine Ridge/ Naples Production Park, 1993 (232)1,026,300 1,431,400 39.47% Pepper Ranch Conservation Bank (673)343,200 4,018,000 1070.75% Caracara Prairie Preserve (674)1,787,800 1,854,500 3.73% Subtotal Permanent Funds 3,157,300 7,303,900 131.33% Total Budget by Fund 2,059,994,300 2,204,425,700 7.01% Less: Internal Services 103,419,800 107,448,300 3.90% Interfund Transfers 509,275,300 544,634,100 6.94% Net County Budget 1,447,299,200 1,552,343,300 7.26% AGENDA ITEM No.__1G____ SEP 17 2020 Pg___6_____